History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -26,310,000
2020-08-04 2020-07-31 2.460 26,310,000 -6,000 3.96% 64,722,600
2020-06-24 2020-06-22 2.440 26,316,000 -372,000 3.96% 64,211,040
2020-06-19 2020-06-17 2.040 26,688,000 -302,000 4.02% 54,443,520
2020-06-10 2020-06-08 1.570 26,990,000 -6,000 4.07% 42,374,300
2020-06-01 2020-05-28 1.900 26,996,000 +550,000 4.07% 51,292,400
2020-05-29 2020-05-27 1.800 26,446,000 -2,732,000 3.98% 47,602,800
2020-05-15 2020-05-13 1.600 29,178,000 -90,000 4.40% 46,684,800
2019-09-18 2019-09-16 2.400 29,268,000 -1,000,000 4.41% 70,243,200
2019-09-11 2019-09-09 2.700 30,268,000 -500,000 4.56% 81,723,600
2019-08-29 2019-08-27 2.997 30,768,000 +2,229,565 4.63% 92,217,465
2019-04-08 2019-04-03 3.019 28,538,435 -92,753 4.63% 86,150,401
2019-03-15 2019-03-13 2.674 28,631,188 -278,261 4.65% 76,552,639
2019-03-01 2019-02-27 2.393 28,909,449 -1,855 4.70% 69,192,959
2019-01-04 2019-01-02 2.156 28,911,304 +1,855 4.70% 62,339,999
2018-12-05 2018-12-03 2.372 28,909,449 -126,145 4.70% 68,569,599
2018-12-04 2018-11-30 2.372 29,035,594 -185,507 4.72% 68,868,800
2018-08-28 2018-08-24 3.234 29,221,101 +1,855 4.75% 94,511,999
2018-08-08 2018-08-06 3.202 29,219,246 +3,710 4.75% 93,560,939
2018-07-23 2018-07-19 3.342 29,215,536 +3,710 4.74% 97,643,799
2018-07-12 2018-07-10 3.450 29,211,826 +7,420 5.55% 100,780,800
2018-06-01 2018-05-30 3.450 29,204,406 +1,855 5.55% 100,755,201
2018-05-30 2018-05-28 3.407 29,202,551 +1,855 5.55% 99,489,441
2018-05-28 2018-05-24 3.234 29,200,696 -77,913 5.55% 94,446,001
2018-05-25 2018-05-23 3.234 29,278,609 -235,594 5.56% 94,698,001
2018-05-23 2018-05-18 3.234 29,514,203 -70,493 5.61% 95,460,000
2018-05-21 2018-05-17 3.353 29,584,696 -131,710 5.62% 99,196,561
2018-03-29 2018-03-27 3.773 29,716,406 -14,840 5.64% 112,133,001
2018-03-27 2018-03-23 3.666 29,731,246 -33,392 5.65% 108,983,599
2018-03-19 2018-03-15 3.730 29,764,638 -24,116 5.65% 111,031,401
2018-03-16 2018-03-14 3.773 29,788,754 +3,711 5.66% 112,406,001
2018-03-13 2018-03-09 3.720 29,785,043 -24,116 5.66% 110,786,398
2018-02-13 2018-02-09 4.065 29,809,159 -83,479 5.66% 121,160,258
2018-01-31 2018-01-29 4.614 29,892,638 -94,608 5.68% 137,935,841
2018-01-29 2018-01-25 4.313 29,987,246 -3,711 5.69% 129,319,998
2018-01-16 2018-01-12 4.636 29,990,957 +591,769 5.70% 139,036,202
2018-01-12 2018-01-10 4.711 29,399,188 +343,188 5.58% 138,511,518
2018-01-11 2018-01-09 4.582 29,056,000 +11,130 5.52% 133,135,500
2018-01-10 2018-01-08 4.560 29,044,870 +693,798 5.52% 132,458,222
2018-01-09 2018-01-05 4.517 28,351,072 +142,840 5.38% 128,071,538
2018-01-08 2018-01-04 4.205 28,208,232 +51,942 5.36% 118,606,800
2018-01-05 2018-01-03 3.989 28,156,290 +103,884 5.35% 112,317,201
2017-12-29 2017-12-27 3.720 28,052,406 -89,043 5.33% 104,341,801
2017-12-28 2017-12-22 3.773 28,141,449 -92,754 5.34% 106,189,999
2017-12-27 2017-12-21 3.773 28,234,203 -92,754 5.36% 106,540,000
2017-12-21 2017-12-19 3.935 28,326,957 -3,710 5.38% 111,471,002
2017-11-24 2017-11-22 4.108 28,330,667 -63,072 5.38% 116,372,641
2017-11-20 2017-11-16 4.097 28,393,739 -33,391 5.39% 116,325,599
2017-11-15 2017-11-13 4.086 28,427,130 -40,812 5.40% 116,155,918
2017-11-14 2017-11-10 4.183 28,467,942 -64,928 5.41% 119,084,960
2017-11-08 2017-11-06 4.420 28,532,870 +307,942 5.42% 126,124,202
2017-11-03 2017-11-01 4.259 28,224,928 +5,566 5.36% 120,198,502
2017-11-02 2017-10-31 4.269 28,219,362 +1,855 5.36% 120,479,039
2017-11-01 2017-10-30 4.323 28,217,507 +3,710 5.36% 121,992,219
2017-10-31 2017-10-27 4.787 28,213,797 +5,565 5.36% 135,055,920
2017-10-30 2017-10-26 4.582 28,208,232 +161,391 5.36% 129,251,001
2017-10-27 2017-10-25 4.129 28,046,841 +7,421 5.33% 115,811,542
2017-10-18 2017-10-16 4.000 28,039,420 -46,377 5.33% 112,153,299
2017-10-16 2017-10-12 3.989 28,085,797 -126,145 5.33% 112,036,000
2017-10-13 2017-10-11 3.989 28,211,942 -118,725 5.36% 112,539,200
2017-10-12 2017-10-10 4.021 28,330,667 -276,405 5.38% 113,929,121
2017-10-04 2017-09-29 4.075 28,607,072 +1,855 5.43% 116,582,758
2017-10-03 2017-09-28 4.065 28,605,217 +1,855 5.43% 116,266,798
2017-09-29 2017-09-27 4.000 28,603,362 +651,130 5.43% 114,408,979
2017-09-28 2017-09-26 3.773 27,952,232 +241,160 5.31% 105,476,000
2017-09-27 2017-09-25 3.623 27,711,072 -29,682 5.26% 100,383,358
2017-08-18 2017-08-16 4.129 27,740,754 -53,797 5.27% 114,547,642
2017-08-17 2017-08-15 4.075 27,794,551 -630,724 5.28% 113,271,481
2017-08-15 2017-08-11 4.237 28,425,275 -5,566 5.40% 120,438,778
2017-08-09 2017-08-07 4.356 28,430,841 -128,000 5.40% 123,834,082
2017-07-31 2017-07-27 3.978 28,558,841 +7,421 5.42% 113,615,102
2017-07-28 2017-07-26 3.773 28,551,420 -63,073 5.42% 107,736,999
2017-07-27 2017-07-25 3.892 28,614,493 -7,420 5.43% 111,368,501
2017-07-25 2017-07-21 4.183 28,621,913 -27,826 5.44% 119,729,040
2017-07-24 2017-07-20 4.097 28,649,739 +1,855 5.44% 117,374,399
2017-07-17 2017-07-13 4.205 28,647,884 +1,855 5.44% 120,455,400
2017-07-12 2017-07-10 4.237 28,646,029 +1,855 5.44% 121,374,120
2017-07-11 2017-07-07 4.172 28,644,174 +1,855 5.44% 119,513,340
2017-07-07 2017-07-05 4.183 28,642,319 +1,855 5.44% 119,814,401
2017-07-04 2017-06-30 4.302 28,640,464 -46,377 5.44% 123,203,221
2017-07-03 2017-06-29 4.313 28,686,841 -40,811 5.45% 123,712,002
2017-06-26 2017-06-22 4.658 28,727,652 +185,507 5.46% 133,799,039
2017-06-23 2017-06-21 4.819 28,542,145 +1,855 5.42% 137,550,840
2017-06-21 2017-06-19 4.269 28,540,290 -7,420 5.42% 121,849,201
2017-06-15 2017-06-13 4.582 28,547,710 +3,710 5.42% 130,806,499
2017-06-08 2017-06-06 4.949 28,544,000 +11,130 5.42% 141,252,660
2017-06-07 2017-06-05 5.024 28,532,870 -102,029 5.42% 143,350,922
2017-06-06 2017-06-02 4.938 28,634,899 +5,566 5.44% 141,393,762
2017-06-05 2017-06-01 4.366 28,629,333 -70,493 5.44% 125,007,299
2017-05-31 2017-05-26 5.024 28,699,826 -18,551 5.45% 144,189,720
2017-05-29 2017-05-25 5.100 28,718,377 +13,913,044 5.45% 146,450,261
2017-05-16 2017-05-12 5.283 14,805,333 +1,855 2.81% 78,213,798
2017-05-05 2017-05-02 5.445 14,803,478 +5,565 2.81% 80,597,999
2017-05-02 2017-04-27 5.337 14,797,913 -13,913,044 2.81% 78,972,300
2017-04-24 2017-04-20 5.369 28,710,957 +1,856 5.45% 154,150,923
2017-04-19 2017-04-13 5.498 28,709,101 +5,565 5.45% 157,855,198
2017-04-18 2017-04-12 5.466 28,703,536 +5,565 5.45% 156,896,219
2017-04-13 2017-04-11 5.369 28,697,971 +5,565 5.45% 154,081,200
2017-04-12 2017-04-10 5.391 28,692,406 +5,565 5.45% 154,670,001
2017-04-11 2017-04-07 5.585 28,686,841 +11,131 5.45% 160,207,042
2017-04-10 2017-04-06 5.531 28,675,710 +5,565 5.45% 158,599,079
2017-04-07 2017-04-05 5.552 28,670,145 +3,710 5.44% 159,186,500
2017-04-06 2017-04-03 5.822 28,666,435 +7,421 5.44% 166,892,401
2017-04-05 2017-03-31 5.585 28,659,014 +68,637 5.44% 160,051,637
2017-03-31 2017-03-29 5.628 28,590,377 +13,931,594 5.43% 160,901,281
2017-03-29 2017-03-27 6.210 14,658,783 +14,841 2.78% 91,031,042
2017-03-27 2017-03-23 6.415 14,643,942 +1,855 2.78% 93,938,600
2017-03-24 2017-03-22 6.393 14,642,087 -13,911,188 2.78% 93,610,980
2017-03-17 2017-03-15 6.361 28,553,275 -35,247 5.42% 181,625,598
2017-03-16 2017-03-14 6.404 28,588,522 -29,681 5.43% 183,082,682
2017-03-15 2017-03-13 6.404 28,618,203 -76,058 5.43% 183,272,761
2017-03-14 2017-03-10 6.253 28,694,261 -89,043 5.45% 179,428,801
2017-03-13 2017-03-09 6.178 28,783,304 -70,493 5.47% 177,813,358
2017-03-01 2017-02-27 5.984 28,853,797 +1,855 5.48% 172,649,399
2017-02-28 2017-02-24 5.822 28,851,942 +1,855 5.48% 167,972,400
2017-02-20 2017-02-16 5.876 28,850,087 +1,855 5.48% 169,516,800
2017-02-17 2017-02-15 5.994 28,848,232 +3,710 5.48% 172,927,121
2017-02-16 2017-02-14 5.854 28,844,522 +24,116 5.48% 168,862,142
2017-02-15 2017-02-13 5.843 28,820,406 +5,565 5.47% 168,410,241
2017-02-14 2017-02-10 5.736 28,814,841 +1,855 5.47% 165,271,122
2017-02-13 2017-02-09 5.822 28,812,986 +14,841 5.47% 167,745,603
2017-02-10 2017-02-08 5.725 28,798,145 +243,015 5.47% 164,864,880
2017-02-02 2017-01-27 6.361 28,555,130 +1,855 5.42% 181,637,397
2017-01-18 2017-01-16 6.361 28,553,275 -456,348 5.42% 181,625,598
2017-01-11 2017-01-09 6.523 29,009,623 +185,507 5.51% 189,219,799
2017-01-10 2017-01-06 6.577 28,824,116 +231,884 5.47% 189,563,600
2016-12-19 2016-12-15 6.684 28,592,232 +1,855 5.43% 191,121,201
2016-12-08 2016-12-06 6.555 28,590,377 +3,710 5.43% 187,409,921
2016-12-05 2016-12-01 6.350 28,586,667 +1,855 5.43% 181,529,802
2016-12-01 2016-11-29 6.199 28,584,812 +1,855 5.43% 177,203,503
2016-11-30 2016-11-28 6.124 28,582,957 +1,856 5.43% 175,034,883
2016-11-29 2016-11-25 6.070 28,581,101 +9,275 5.43% 173,482,817
2016-11-28 2016-11-24 6.016 28,571,826 +3,710 5.43% 171,886,319
2016-11-09 2016-11-07 6.469 28,568,116 +29,681 5.43% 184,800,000
2016-11-07 2016-11-03 6.436 28,538,435 +1,855 5.42% 183,684,961
2016-11-03 2016-11-01 6.426 28,536,580 +12,986 5.42% 183,365,362
2016-11-01 2016-10-28 6.307 28,523,594 +1,855 5.42% 179,899,199
2016-10-28 2016-10-26 6.361 28,521,739 +7,420 5.42% 181,424,999
2016-10-27 2016-10-25 6.404 28,514,319 +16,696 5.42% 182,607,481
2016-10-26 2016-10-24 6.415 28,497,623 +20,406 5.41% 182,807,799
2016-10-24 2016-10-19 5.822 28,477,217 +16,695 5.41% 165,790,798
2016-10-04 2016-09-30 5.153 28,460,522 -33,391 5.41% 146,669,521
2016-10-03 2016-09-29 5.164 28,493,913 -61,217 5.41% 147,148,800
2016-09-30 2016-09-28 5.024 28,555,130 +66,782 5.42% 143,462,758
2016-09-28 2016-09-26 5.261 28,488,348 -61,217 5.41% 149,884,321
2016-09-22 2016-09-20 5.509 28,549,565 +44,522 5.42% 157,285,799
2016-09-08 2016-09-06 4.550 28,505,043 +25,972,869 5.41% 129,689,038
2016-08-29 2016-08-25 4.248 2,532,174 +183,652 0.54% 10,756,200
2016-08-25 2016-08-23 4.269 2,348,522 +244,870 0.50% 10,026,721
2016-08-24 2016-08-22 4.248 2,103,652 +150,261 0.45% 8,935,919
2016-08-23 2016-08-19 4.280 1,953,391 +61,217 0.42% 8,360,819
2016-08-22 2016-08-18 4.237 1,892,174 -27,826 0.40% 8,017,200
2016-08-19 2016-08-17 4.269 1,920,000 -1,196,522 0.41% 8,197,200
2016-08-18 2016-08-16 4.291 3,116,522 -55,652 0.67% 13,372,801
2016-08-17 2016-08-15 4.280 3,172,174 -233,739 0.68% 13,577,400
2016-08-16 2016-08-12 4.205 3,405,913 -55,652 0.73% 14,320,800
2016-08-12 2016-08-10 4.313 3,461,565 +83,478 0.74% 14,927,999
2016-08-11 2016-08-09 4.323 3,378,087 +239,304 0.72% 14,604,420
2016-08-10 2016-08-08 4.323 3,138,783 +122,435 0.67% 13,569,842
2016-08-09 2016-08-05 4.313 3,016,348 +345,044 0.64% 13,008,001
2016-08-08 2016-08-04 4.323 2,671,304 +322,782 0.57% 11,548,798
2016-08-03 2016-07-29 4.205 2,348,522 +38,957 0.50% 9,874,801
2016-07-20 2016-07-18 4.636 2,309,565 +100,174 0.49% 10,706,999
2016-05-20 2016-05-18 3.709 2,209,391 -5,566 0.47% 8,194,079
2016-05-19 2016-05-17 3.666 2,214,957 +317,218 0.47% 8,119,202
2016-05-18 2016-05-16 3.633 1,897,739 +1,207,652 0.40% 6,895,020
2016-05-17 2016-05-13 3.547 690,087 +83,478 0.15% 2,447,760
2016-05-13 2016-05-11 3.763 606,609 -11,130 0.13% 2,282,461
2016-05-12 2016-05-10 3.817 617,739 +83,478 0.13% 2,357,640
2016-05-11 2016-05-09 3.687 534,261 +27,826 0.11% 1,969,920
2016-05-10 2016-05-06 3.515 506,435 +272,696 0.11% 1,779,961
2016-05-09 2016-05-05 3.579 233,739 +94,609 0.05% 836,640
2016-05-06 2016-05-04 3.450 139,130 +139,130 0.03% 479,999
2016-04-18 2016-04-14 3.482 0 -957,217
2016-04-15 2016-04-13 3.504 957,217 -100,174 0.20% 3,353,999
2016-04-14 2016-04-12 3.482 1,057,391 -478,609 0.23% 3,682,199
2016-04-13 2016-04-11 3.569 1,536,000 -512,000 0.33% 5,481,360
2016-04-12 2016-04-08 3.730 2,048,000 -150,261 0.44% 7,639,680
2016-04-11 2016-04-07 3.860 2,198,261 -33,391 0.47% 8,484,601
2016-04-01 2016-03-30 3.234 2,231,652 -66,783 0.48% 7,217,999
2016-03-31 2016-03-29 3.245 2,298,435 +66,783 0.49% 7,458,781
2016-03-23 2016-03-21 3.558 2,231,652 +72,348 0.50% 7,939,799
2016-03-21 2016-03-17 4.032 2,159,304 +55,652 0.48% 8,706,719
2016-03-18 2016-03-16 3.234 2,103,652 -150,261 0.47% 6,803,999
2016-03-17 2016-03-15 3.267 2,253,913 +72,348 0.51% 7,362,900
2016-03-04 2016-03-02 2.997 2,181,565 +328,348 0.49% 6,538,559
2016-02-25 2016-02-23 3.105 1,853,217 -55,653 0.42% 5,754,239
2016-02-24 2016-02-22 3.213 1,908,870 +55,653 0.43% 6,132,841
2016-02-19 2016-02-17 3.040 1,853,217 -55,653 0.42% 5,634,359
2016-02-18 2016-02-16 3.062 1,908,870 +55,653 0.43% 5,844,721
2016-02-04 2016-02-02 3.008 1,853,217 -55,653 0.42% 5,574,419
2016-02-03 2016-02-01 3.008 1,908,870 +55,653 0.43% 5,741,821
2016-02-01 2016-01-28 2.976 1,853,217 -44,522 0.42% 5,514,479
2016-01-29 2016-01-27 2.986 1,897,739 +11,130 0.43% 5,667,420
2016-01-28 2016-01-26 2.652 1,886,609 +5,566 0.42% 5,003,641
2016-01-27 2016-01-25 2.695 1,881,043 +27,826 0.42% 5,069,999
2016-01-21 2016-01-19 2.986 1,853,217 +11,130 0.42% 5,534,459
2016-01-20 2016-01-18 2.728 1,842,087 -111,304 0.41% 5,024,580
2016-01-19 2016-01-15 2.372 1,953,391 +72,348 0.44% 4,633,199
2016-01-18 2016-01-14 2.156 1,881,043 +1,702,956 0.42% 4,055,999
2016-01-15 2016-01-13 2.167 178,087 +83,478 0.04% 385,920
2016-01-14 2016-01-12 2.199 94,609 -122,434 0.02% 208,081
2016-01-13 2016-01-11 1.811 217,043 -33,392 0.05% 393,119
2016-01-11 2016-01-07 2.038 250,435 +250,435 0.06% 510,300
2015-07-13 2015-07-09 0.949 0 -5,565
2015-05-20 2015-05-18 1.559 5,565 +137 0.00% 8,673
2015-05-06 2015-05-04 1.260 5,428 +5,428 0.00% 6,840
2012-07-24 2012-07-20 0.443 0

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