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$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 -10,500,489
2015-11-16 2015-11-12 0.040 10,500,489 -2,000 5.34% 420,020
2015-04-27 2015-04-23 0.075 10,502,489 +10,474,089 5.34% 787,687
2013-11-11 2013-11-07 0.069 28,400 -104,000 0.01% 1,960
2013-11-07 2013-11-05 0.072 132,400 +104,000 0.07% 9,533
2013-02-05 2013-02-01 0.065 28,400 0.01% 1,846

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