History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -2,084,000
2017-11-02 2017-10-31 0.073 2,084,000 -13,000,000 0.03% 152,132
2017-10-10 2017-10-06 0.070 15,084,000 -7,618,000 0.19% 1,055,880
2017-10-09 2017-10-04 0.069 22,702,000 -2,000,000 0.28% 1,566,438
2017-09-19 2017-09-15 0.075 24,702,000 -576,000 0.31% 1,852,650
2017-08-14 2017-08-10 0.086 25,278,000 -18,000,000 0.32% 2,173,908
2017-07-17 2017-07-13 0.083 43,278,000 -200,000 0.54% 3,592,074
2017-07-14 2017-07-12 0.082 43,478,000 +200,000 0.54% 3,565,196
2017-07-12 2017-07-10 0.085 43,278,000 -12,000,000 0.54% 3,678,630
2017-07-04 2017-06-30 0.107 55,278,000 +500,000 0.69% 5,914,746
2017-06-08 2017-06-06 0.130 54,778,000 +10,000 0.70% 7,121,140
2017-05-09 2017-05-05 0.143 54,768,000 +1,000,000 0.70% 7,831,824
2017-04-25 2017-04-21 0.131 53,768,000 -3,000,000 0.69% 7,043,608
2017-03-27 2017-03-23 0.161 56,768,000 +1,000,000 0.77% 9,139,648
2017-02-10 2017-02-08 0.172 55,768,000 -200,000 0.81% 9,592,096
2017-01-06 2017-01-04 0.181 55,968,000 +200,000 0.82% 10,130,208
2016-11-09 2016-11-07 0.201 55,768,000 +40,000,000 0.85% 11,209,368
2016-11-08 2016-11-04 0.195 15,768,000 -1,000,000 0.24% 3,074,760
2016-10-14 2016-10-12 0.222 16,768,000 +1,000,000 0.26% 3,722,496
2016-10-11 2016-10-06 0.172 15,768,000 -50,000 0.24% 2,712,096
2016-09-30 2016-09-28 0.180 15,818,000 -100,000 0.24% 2,847,240
2016-09-19 2016-09-14 0.172 15,918,000 -11,752,000 0.24% 2,737,896
2016-09-08 2016-09-06 0.220 27,670,000 +160,000 0.42% 6,087,400
2016-09-06 2016-09-02 0.217 27,510,000 +100,000 0.42% 5,969,670
2016-09-02 2016-08-31 0.226 27,410,000 -3,960,000 0.42% 6,194,660
2016-08-18 2016-08-16 0.260 31,370,000 -50,000 0.48% 8,156,200
2016-08-15 2016-08-11 0.241 31,420,000 +50,000 0.48% 7,572,220
2016-08-12 2016-08-10 0.237 31,370,000 -16,398,000 0.48% 7,434,690
2016-08-11 2016-08-09 0.280 47,768,000 -5,234,000 0.73% 13,375,040
2016-08-10 2016-08-08 0.280 53,002,000 -8,050,000 0.81% 14,840,560
2016-08-09 2016-08-05 0.300 61,052,000 -9,882,000 0.93% 18,315,600
2016-08-08 2016-08-04 0.290 70,934,000 -22,868,000 1.09% 20,570,860
2016-08-05 2016-08-03 0.285 93,802,000 -12,100,000 1.43% 26,733,570
2016-08-04 2016-08-01 0.147 105,902,000 -24,900,000 1.62% 15,567,594
2016-08-03 2016-07-29 0.135 130,802,000 -103,108,000 2.00% 17,658,270
2016-08-01 2016-07-28 0.310 233,910,000 -1,500,000 3.58% 72,512,100
2016-05-04 2016-04-29 2.720 235,410,000 -100,000 3.60% 640,315,200
2016-04-18 2016-04-14 2.490 235,510,000 -5,150,000 3.60% 586,419,900
2016-03-21 2016-03-17 2.210 240,660,000 -5,100,000 3.68% 531,858,600
2016-03-04 2016-03-02 2.270 245,760,000 -3,000,000 3.76% 557,875,200
2016-03-02 2016-02-29 2.320 248,760,000 +600,000 3.81% 577,123,200
2016-02-17 2016-02-15 2.100 248,160,000 -2,000,000 3.80% 521,136,000
2016-02-05 2016-02-03 2.100 250,160,000 -150,000 3.83% 525,336,000
2016-02-04 2016-02-02 2.130 250,310,000 -150,000 3.83% 533,160,300
2016-01-29 2016-01-27 1.930 250,460,000 -1,400,000 3.83% 483,387,800
2016-01-25 2016-01-21 1.840 251,860,000 +1,500,000 3.85% 463,422,400
2016-01-15 2016-01-13 1.730 250,360,000 -200,000 3.83% 433,122,800
2016-01-14 2016-01-12 1.710 250,560,000 -100,000 3.83% 428,457,600
2016-01-13 2016-01-11 1.720 250,660,000 -300,000 3.83% 431,135,200
2016-01-06 2016-01-04 1.760 250,960,000 +1,000,000 3.84% 441,689,600
2016-01-05 2015-12-31 1.770 249,960,000 +2,000,000 3.82% 442,429,200
2016-01-04 2015-12-29 1.800 247,960,000 +3,000,000 3.79% 446,328,000
2015-12-18 2015-12-16 1.870 244,960,000 -350,000 3.75% 458,075,200
2015-12-11 2015-12-09 1.930 245,310,000 +400,000 3.76% 473,448,300
2015-12-04 2015-12-02 1.970 244,910,000 +1,750,000 3.76% 482,472,700
2015-11-24 2015-11-20 2.000 243,160,000 +1,200,000 3.73% 486,320,000
2015-11-23 2015-11-19 2.010 241,960,000 +2,100,000 3.72% 486,339,600
2015-11-04 2015-11-02 1.850 239,860,000 +1,000,000 3.69% 443,741,000
2015-11-03 2015-10-30 1.840 238,860,000 +1,000,000 3.67% 439,502,400
2015-11-02 2015-10-29 1.810 237,860,000 -350,000 3.66% 430,526,600
2015-10-28 2015-10-26 1.850 238,210,000 -40,000,000 3.67% 440,688,500
2015-10-06 2015-10-02 1.780 278,210,000 +800,000 4.29% 495,213,800
2015-10-02 2015-09-29 1.830 277,410,000 +2,500,000 4.28% 507,660,300
2015-09-30 2015-09-25 1.850 274,910,000 +2,000,000 4.24% 508,583,500
2015-09-29 2015-09-24 1.870 272,910,000 +2,200,000 4.21% 510,341,700
2015-09-25 2015-09-23 1.870 270,710,000 +120,000 4.17% 506,227,700
2015-09-23 2015-09-21 1.880 270,590,000 +200,000 4.17% 508,709,200
2015-09-17 2015-09-15 1.890 270,390,000 +100,000 4.17% 511,037,100
2015-09-15 2015-09-11 1.920 270,290,000 +3,000,000 4.17% 518,956,800
2015-09-11 2015-09-09 1.970 267,290,000 -240,000 4.12% 526,561,300
2015-09-09 2015-09-07 1.880 267,530,000 +800,000 4.12% 502,956,400
2015-09-07 2015-09-02 1.890 266,730,000 +130,000 4.11% 504,119,700
2015-09-04 2015-09-01 1.900 266,600,000 +1,600,000 4.11% 506,540,000
2015-08-28 2015-08-26 1.950 265,000,000 +1,696,000 4.09% 516,750,000
2015-08-25 2015-08-21 2.000 263,304,000 +4,792,000 4.06% 526,608,000
2015-08-24 2015-08-20 2.030 258,512,000 +2,776,000 3.99% 524,779,360
2015-08-21 2015-08-19 2.050 255,736,000 +3,696,000 3.94% 524,258,800
2015-08-20 2015-08-18 2.080 252,040,000 -1,000,000 3.89% 524,243,200
2015-08-19 2015-08-17 33.160 253,040,000 +1,200,000 3.90% 8,390,806,400
2015-08-18 2015-08-14 33.360 251,840,000 +236,100,000 3.88% 8,401,382,400
2015-08-12 2015-08-10 33.320 15,740,000 +37,500 3.88% 524,456,800
2015-08-11 2015-08-07 32.640 15,702,500 +155,000 3.87% 512,529,600
2015-08-10 2015-08-06 32.560 15,547,500 +300,000 3.83% 506,226,600
2015-08-07 2015-08-05 32.360 15,247,500 +50,000 3.76% 493,409,100
2015-08-05 2015-08-03 32.360 15,197,500 +612,500 3.75% 491,791,100
2015-08-04 2015-07-31 32.400 14,585,000 +12,500 3.60% 472,554,000
2015-08-03 2015-07-30 32.320 14,572,500 -62,500 3.59% 470,983,200
2015-07-30 2015-07-28 31.920 14,635,000 +1,000,000 3.61% 467,149,200
2015-07-29 2015-07-27 31.720 13,635,000 +1,650,000 3.36% 432,502,200
2015-07-24 2015-07-22 31.560 11,985,000 +500,000 2.96% 378,246,600
2015-07-13 2015-07-09 29.720 11,485,000 -100,000 2.83% 341,334,200
2015-07-10 2015-07-08 27.600 11,585,000 -20,000 2.86% 319,746,000
2015-07-09 2015-07-07 31.680 11,605,000 +5,000,000 2.86% 367,646,400
2015-07-03 2015-06-30 31.360 6,605,000 +490,000 1.63% 207,132,800
2015-06-30 2015-06-26 31.400 6,115,000 +125,000 1.51% 192,011,000
2015-06-29 2015-06-25 31.960 5,990,000 +250,000 1.48% 191,440,400
2015-06-22 2015-06-18 32.560 5,740,000 +125,000 1.42% 186,894,400
2015-06-19 2015-06-17 31.360 5,615,000 +750,000 1.38% 176,086,400
2015-06-17 2015-06-15 31.440 4,865,000 +1,750,000 1.21% 152,955,600
2015-06-16 2015-06-12 31.640 3,115,000 +950,000 0.77% 98,558,600
2015-06-15 2015-06-11 31.560 2,165,000 +40,000 0.54% 68,327,400
2015-06-09 2015-06-05 31.480 2,125,000 +750,000 0.53% 66,895,000
2015-06-05 2015-06-03 31.680 1,375,000 +1,375,000 0.34% 43,560,000
2015-05-29 2015-05-27 31.480 0 -1,500
2015-05-28 2015-05-26 32.000 1,500 +1,500 0.00% 48,000
2011-11-24 2011-11-22 10.944 0 -417
2011-11-18 2011-11-16 10.656 417 -416 0.00% 4,444
2011-11-17 2011-11-15 10.320 833 +833 0.00% 8,597
2011-09-21 2011-09-19 10.032 0 -2,083
2011-08-23 2011-08-19 10.080 2,083 +2,083 0.00% 20,997
2011-08-22 2011-08-18 10.656 0 -2,083
2011-08-19 2011-08-17 10.608 2,083 -6,250 0.00% 22,096
2011-08-18 2011-08-16 10.512 8,333 +6,250 0.00% 87,596
2011-08-09 2011-08-05 10.512 2,083 -8,334 0.00% 21,896
2011-08-08 2011-08-04 10.800 10,417 -833 0.01% 112,504
2011-08-05 2011-08-03 10.848 11,250 +6,250 0.01% 122,040
2011-08-03 2011-08-01 10.896 5,000 -6,250 0.00% 54,480
2011-08-02 2011-07-29 10.848 11,250 +6,250 0.01% 122,040
2011-07-25 2011-07-21 10.944 5,000 -20,833 0.00% 54,720
2011-07-22 2011-07-20 10.704 25,833 +2,083 0.01% 276,516
2011-07-21 2011-07-19 10.320 23,750 +833 0.01% 245,100
2011-07-20 2011-07-18 10.224 22,917 +6,250 0.01% 234,303
2011-07-18 2011-07-14 11.136 16,667 +6,250 0.01% 185,604
2011-07-15 2011-07-13 11.184 10,417 +8,334 0.01% 116,504
2011-07-14 2011-07-12 10.992 2,083 -417 0.00% 22,896
2011-07-13 2011-07-11 10.848 2,500 -833 0.00% 27,120
2011-07-12 2011-07-08 10.752 3,333 -5,000 0.00% 35,836
2011-07-11 2011-07-07 10.560 8,333 +1,666 0.00% 87,996
2011-07-08 2011-07-06 9.888 6,667 +1,667 0.00% 65,923
2011-06-27 2011-06-23 8.976 5,000 -4,167 0.00% 44,880
2011-06-21 2011-06-17 8.688 9,167 -8,333 0.01% 79,643
2011-05-12 2011-05-09 8.640 17,500 +2,500 0.01% 151,200
2011-02-28 2011-02-24 8.496 15,000 -2,083 0.01% 127,440
2011-02-01 2011-01-28 9.120 17,083 +4,583 0.01% 155,797
2011-01-28 2011-01-26 9.600 12,500 +7,917 0.01% 120,000
2011-01-27 2011-01-25 9.552 4,583 +2,083 0.00% 43,777
2011-01-25 2011-01-21 9.792 2,500 +2,083 0.00% 24,480
2010-12-14 2010-12-10 8.784 417 -6,250 0.00% 3,663
2010-12-13 2010-12-09 8.592 6,667 +6,250 0.00% 57,283
2010-11-22 2010-11-18 12.864 417 -833 0.00% 5,364
2010-11-03 2010-11-01 7.056 1,250 -2,083 0.00% 8,820
2010-11-01 2010-10-28 7.200 3,333 +2,083 0.00% 23,998
2010-08-16 2010-08-12 4.128 1,250 -8,333 0.00% 5,160
2010-08-13 2010-08-11 4.128 9,583 -8,334 0.01% 39,559
2010-08-02 2010-07-29 3.984 17,917 -17,083 0.01% 71,381
2010-07-29 2010-07-27 4.080 35,000 -12,917 0.02% 142,800
2010-07-28 2010-07-26 4.080 47,917 -17,500 0.03% 195,501
2010-07-23 2010-07-21 4.128 65,417 -8,750 0.04% 270,041
2010-07-20 2010-07-16 4.128 74,167 +8,334 0.05% 306,161
2010-07-19 2010-07-15 4.176 65,833 +2,500 0.04% 274,919
2010-07-16 2010-07-14 4.032 63,333 -30,000 0.04% 255,359
2010-07-08 2010-07-06 4.128 93,333 +13,333 0.06% 385,279
2010-07-06 2010-07-02 4.320 80,000 -8,333 0.05% 345,600
2010-07-05 2010-06-30 4.176 88,333 +8,333 0.06% 368,879
2010-07-02 2010-06-29 4.224 80,000 +22,500 0.05% 337,920
2010-06-25 2010-06-23 4.080 57,500 -20,833 0.04% 234,600
2010-06-24 2010-06-22 3.792 78,333 +10,416 0.05% 297,039
2010-06-23 2010-06-21 3.888 67,917 -10,416 0.04% 264,061
2010-06-22 2010-06-18 3.888 78,333 +10,416 0.05% 304,559
2010-06-18 2010-06-15 3.984 67,917 +14,584 0.04% 270,581
2010-06-14 2010-06-10 4.032 53,333 -10,417 0.03% 215,039
2010-06-11 2010-06-09 3.936 63,750 +10,417 0.04% 250,920
2010-06-10 2010-06-08 3.888 53,333 +6,666 0.03% 207,359
2010-06-09 2010-06-07 4.032 46,667 -4,166 0.03% 188,161
2010-06-01 2010-05-28 4.128 50,833 +10,833 0.03% 209,839
2010-05-31 2010-05-27 4.080 40,000 +11,250 0.03% 163,200
2010-05-28 2010-05-26 4.080 28,750 +23,333 0.02% 117,300
2010-05-07 2010-05-05 3.216 5,417 -4,166 0.00% 17,421
2010-04-15 2010-04-13 3.024 9,583 -10,417 0.01% 28,979
2010-04-14 2010-04-12 3.072 20,000 +10,417 0.01% 61,440
2010-03-31 2010-03-29 3.072 9,583 -8,334 0.01% 29,439
2010-03-30 2010-03-26 3.072 17,917 +8,334 0.01% 55,041
2010-03-08 2010-03-04 3.408 9,583 -4,167 0.01% 32,659
2010-03-05 2010-03-03 3.552 13,750 -2,083 0.01% 48,840
2010-03-02 2010-02-26 3.648 15,833 +2,083 0.01% 57,759
2010-02-17 2010-02-11 3.552 13,750 -6,250 0.01% 48,840
2010-02-05 2010-02-03 3.648 20,000 +6,250 0.01% 72,960
2010-01-25 2010-01-21 3.648 13,750 -10,417 0.01% 50,160
2010-01-22 2010-01-20 3.696 24,167 +4,167 0.02% 89,321
2010-01-21 2010-01-19 3.792 20,000 +10,417 0.01% 75,840
2010-01-20 2010-01-18 3.840 9,583 -16,667 0.01% 36,799
2010-01-19 2010-01-15 3.840 26,250 +6,250 0.02% 100,800
2010-01-18 2010-01-14 3.840 20,000 +14,583 0.01% 76,800
2010-01-15 2010-01-13 3.840 5,417 -10,416 0.00% 20,801
2010-01-14 2010-01-12 3.600 15,833 +10,416 0.01% 56,999
2010-01-13 2010-01-11 3.792 5,417 -25,000 0.00% 20,541
2010-01-12 2010-01-08 3.840 30,417 +10,000 0.02% 116,801
2010-01-11 2010-01-07 3.888 20,417 +4,584 0.01% 79,381
2010-01-08 2010-01-06 3.984 15,833 -20,834 0.01% 63,079
2010-01-07 2010-01-05 3.792 36,667 +10,417 0.02% 139,041
2010-01-05 2009-12-31 3.840 26,250 +2,083 0.02% 100,800
2010-01-04 2009-12-29 3.648 24,167 -20,416 0.02% 88,161
2009-12-30 2009-12-28 3.408 44,583 -10,417 0.03% 151,939
2009-12-29 2009-12-24 3.456 55,000 +18,333 0.04% 190,080
2009-12-23 2009-12-21 3.456 36,667 -20,833 0.02% 126,721
2009-12-22 2009-12-18 3.456 57,500 +20,833 0.04% 198,720
2009-12-21 2009-12-17 3.552 36,667 +20,834 0.02% 130,241
2009-12-18 2009-12-16 3.648 15,833 -7,917 0.01% 57,759
2009-12-17 2009-12-15 3.696 23,750 +18,333 0.02% 87,780
2009-12-16 2009-12-14 3.744 5,417 -45,416 0.00% 20,281
2009-12-15 2009-12-11 3.696 50,833 -27,084 0.03% 187,879
2009-12-14 2009-12-10 3.600 77,917 +27,084 0.05% 280,501
2009-12-11 2009-12-09 3.264 50,833 +10,416 0.03% 165,919
2009-12-10 2009-12-08 3.072 40,417 -20,833 0.03% 124,161
2009-12-09 2009-12-07 2.784 61,250 -10,417 0.04% 170,520
2009-12-07 2009-12-03 2.976 71,667 +5,417 0.05% 213,281
2009-12-04 2009-12-02 3.408 66,250 +29,583 0.04% 225,780
2009-12-03 2009-12-01 2.928 36,667 +10,417 0.02% 107,361
2009-12-02 2009-11-30 2.352 26,250 -27,500 0.02% 61,740
2009-12-01 2009-11-27 2.184 53,750 +27,500 0.04% 117,390
2009-11-30 2009-11-26 2.400 26,250 -41,667 0.02% 63,000
2009-11-27 2009-11-25 2.016 67,917 +62,500 0.05% 136,921
2009-11-23 2009-11-19 1.392 5,417 -16,666 0.00% 7,540
2009-11-20 2009-11-18 1.416 22,083 -4,167 0.02% 31,270
2009-11-19 2009-11-17 1.296 26,250 +20,833 0.02% 34,020
2009-11-03 2009-10-30 0.773 5,417 -25,000 0.00% 4,186
2009-11-02 2009-10-29 0.797 30,417 -37,500 0.02% 24,236
2009-10-29 2009-10-27 0.941 67,917 -62,500 0.05% 63,896
2009-10-28 2009-10-23 0.931 130,417 +125,000 0.10% 121,444
2009-09-03 2009-09-01 1.488 5,417 -12,500 0.00% 8,060
2009-09-01 2009-08-28 1.272 17,917 +12,500 0.01% 22,790
2008-11-25 2008-11-21 0.653 5,417 -416 0.00% 3,536
2008-05-08 2008-05-06 2.492 5,833 +328 0.00% 14,536
2008-01-23 2008-01-21 2.034 5,505 -394 0.00% 11,199
2007-10-25 2007-10-23 3.560 5,899 -393 0.01% 21,001
2007-10-24 2007-10-22 3.458 6,292 -1,966 0.01% 21,760
2007-09-28 2007-09-25 5.188 8,258 -5,899 0.01% 42,839
2007-09-27 2007-09-24 3.967 14,157 -1,966 0.01% 56,161
2007-09-25 2007-09-21 4.170 16,123 +7,865 0.01% 67,240
2007-09-19 2007-09-17 5.849 8,258 +1,966 0.01% 48,299
2007-09-18 2007-09-14 6.408 6,292 +393 0.01% 40,320
2007-09-14 2007-09-12 6.764 5,899 -4,325 0.01% 39,902
2007-09-12 2007-09-10 6.510 10,224 +393 0.01% 66,557
2007-09-11 2007-09-07 6.917 9,831 +2,359 0.01% 67,999
2007-09-10 2007-09-06 6.866 7,472 0.01% 51,302

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