History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.380 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.380 | 0 | -132,358,000 | ||
| 2017-12-13 | 2017-12-11 | 1.830 | 132,358,000 | +132,358,000 | 6.00% | 242,215,140 |
| 2015-05-28 | 2015-05-26 | 3.523 | 0 | -11,105 | ||
| 2015-05-26 | 2015-05-21 | 3.524 | 11,105 | +141 | 0.00% | 39,135 |
| 2014-09-04 | 2014-09-02 | 3.221 | 10,964 | +87 | 0.00% | 35,320 |
| 2014-08-27 | 2014-08-25 | 3.453 | 10,877 | -9,064 | 0.00% | 37,560 |
| 2014-08-26 | 2014-08-22 | 3.409 | 19,941 | +9,064 | 0.00% | 67,979 |
| 2014-07-21 | 2014-07-17 | 3.155 | 10,877 | +10,877 | 0.00% | 34,320 |
| 2013-12-23 | 2013-12-19 | 4.040 | 0 | -4,455 | ||
| 2013-12-17 | 2013-12-13 | 3.917 | 4,455 | +4,455 | 0.00% | 17,450 |
| 2013-12-11 | 2013-12-09 | 4.040 | 0 | -4,455 | ||
| 2013-12-05 | 2013-12-03 | 4.186 | 4,455 | +4,455 | 0.00% | 18,650 |
| 2013-12-04 | 2013-12-02 | 4.186 | 0 | -8,910 | ||
| 2013-12-03 | 2013-11-29 | 4.298 | 8,910 | -7,128 | 0.00% | 38,299 |
| 2013-11-28 | 2013-11-26 | 3.995 | 16,038 | +7,128 | 0.00% | 64,079 |
| 2013-11-26 | 2013-11-22 | 4.074 | 8,910 | -2,673 | 0.00% | 36,299 |
| 2013-11-22 | 2013-11-20 | 3.805 | 11,583 | +7,128 | 0.00% | 44,069 |
| 2013-11-20 | 2013-11-18 | 3.558 | 4,455 | +4,455 | 0.00% | 15,850 |
| 2013-09-27 | 2013-09-25 | 4.029 | 0 | -8,910 | ||
| 2013-09-26 | 2013-09-24 | 3.872 | 8,910 | +8,910 | 0.00% | 34,499 |
| 2013-09-19 | 2013-09-17 | 4.119 | 0 |
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