History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | +0 | ||
| 2015-07-30 | 2015-07-28 | 0.010 | 0 | +0 | ||
| 2015-07-29 | 2015-07-27 | 0.010 | 0 | +0 | ||
| 2015-07-28 | 2015-07-24 | 0.011 | 0 | +0 | ||
| 2015-07-27 | 2015-07-23 | 0.013 | 0 | +0 | ||
| 2015-07-24 | 2015-07-22 | 0.017 | 0 | +0 | ||
| 2015-07-23 | 2015-07-21 | 0.017 | 0 | +0 | ||
| 2015-07-22 | 2015-07-20 | 0.018 | 0 | +0 | ||
| 2015-07-21 | 2015-07-17 | 0.021 | 0 | +0 | ||
| 2015-07-20 | 2015-07-16 | 0.022 | 0 | +0 | ||
| 2015-07-17 | 2015-07-15 | 0.033 | 0 | +0 | ||
| 2015-07-16 | 2015-07-14 | 0.033 | 0 | +0 | ||
| 2015-07-15 | 2015-07-13 | 0.032 | 0 | +0 | ||
| 2015-07-14 | 2015-07-10 | 0.030 | 0 | +0 | ||
| 2015-07-13 | 2015-07-09 | 0.029 | 0 | +0 | ||
| 2015-07-10 | 2015-07-08 | 0.012 | 0 | +0 | ||
| 2015-07-09 | 2015-07-07 | 0.020 | 0 | +0 | ||
| 2015-07-08 | 2015-07-06 | 0.021 | 0 | +0 | ||
| 2015-07-07 | 2015-07-03 | 0.030 | 0 | +0 | ||
| 2015-07-06 | 2015-07-02 | 0.054 | 0 | +0 | ||
| 2015-07-03 | 2015-06-30 | 0.065 | 0 | +0 | ||
| 2015-07-02 | 2015-06-29 | 0.147 | 0 | +0 | ||
| 2015-06-30 | 2015-06-26 | 0.192 | 0 | +0 | ||
| 2015-06-29 | 2015-06-25 | 0.173 | 0 | +0 | ||
| 2015-06-26 | 2015-06-24 | 0.165 | 0 | +0 | ||
| 2015-06-25 | 2015-06-23 | 0.156 | 0 | +0 | ||
| 2015-06-24 | 2015-06-22 | 0.150 | 0 | +0 | ||
| 2015-06-23 | 2015-06-19 | 0.176 | 0 | -209,000 | ||
| 2015-06-22 | 2015-06-18 | 0.181 | 209,000 | +9,000 | 0.07% | 37,829 |
| 2015-06-18 | 2015-06-16 | 0.208 | 200,000 | +200,000 | 0.07% | 41,600 |
| 2015-06-17 | 2015-06-15 | 0.220 | 0 | -183,000 | ||
| 2015-06-15 | 2015-06-11 | 0.249 | 183,000 | +183,000 | 0.06% | 45,567 |
| 2015-05-22 | 2015-05-20 | 0.305 | 0 | -152,000 | ||
| 2015-05-21 | 2015-05-19 | 0.320 | 152,000 | +132,000 | 0.13% | 48,640 |
| 2015-05-20 | 2015-05-18 | 0.240 | 20,000 | +20,000 | 0.02% | 4,800 |
| 2015-05-06 | 2015-05-04 | 0.250 | 0 | -200,000 | ||
| 2015-05-05 | 2015-04-30 | 0.185 | 200,000 | +200,000 | 0.06% | 37,000 |
| 2014-09-25 | 2014-09-23 | 0.169 | 0 | -800,000 | ||
| 2014-09-23 | 2014-09-19 | 0.180 | 800,000 | +200,000 | 0.26% | 144,000 |
| 2014-09-19 | 2014-09-17 | 0.180 | 600,000 | +240,000 | 0.19% | 108,000 |
| 2014-09-08 | 2014-09-04 | 0.228 | 360,000 | -120,000 | 0.12% | 82,080 |
| 2014-09-05 | 2014-09-03 | 0.232 | 480,000 | +159,000 | 0.15% | 111,360 |
| 2014-09-04 | 2014-09-02 | 0.209 | 321,000 | +191,000 | 0.10% | 67,089 |
| 2014-08-29 | 2014-08-27 | 0.190 | 130,000 | +130,000 | 0.04% | 24,700 |
| 2014-08-28 | 2014-08-26 | 0.185 | 0 | -607,636 | ||
| 2014-08-27 | 2014-08-25 | 0.190 | 607,636 | +7,636 | 0.20% | 115,451 |
| 2014-08-26 | 2014-08-22 | 0.175 | 600,000 | +88,000 | 0.19% | 105,000 |
| 2014-08-20 | 2014-08-18 | 0.172 | 512,000 | +104,000 | 0.16% | 88,064 |
| 2014-08-14 | 2014-08-12 | 0.194 | 408,000 | +295,000 | 0.13% | 79,152 |
| 2014-08-13 | 2014-08-11 | 0.158 | 113,000 | -3,636 | 0.04% | 17,854 |
| 2014-08-12 | 2014-08-08 | 0.156 | 116,636 | +113,000 | 0.04% | 18,195 |
| 2014-08-08 | 2014-08-06 | 0.184 | 3,636 | -198,000 | 0.00% | 669 |
| 2014-08-07 | 2014-08-05 | 0.110 | 201,636 | +194,000 | 0.06% | 22,180 |
| 2014-08-05 | 2014-08-01 | 0.105 | 7,636 | 0.00% | 802 |
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