History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -2,206,092 | ||
| 2018-05-10 | 2018-05-08 | 0.010 | 2,206,092 | -494,000 | 0.48% | 22,061 |
| 2018-04-19 | 2018-04-17 | 0.010 | 2,700,092 | -50,000 | 0.58% | 27,001 |
| 2018-03-26 | 2018-03-22 | 0.010 | 2,750,092 | -80,000 | 0.59% | 27,501 |
| 2018-01-26 | 2018-01-24 | 0.029 | 2,830,092 | +244,000 | 0.61% | 82,073 |
| 2018-01-12 | 2018-01-10 | 0.035 | 2,586,092 | +80,000 | 0.56% | 90,513 |
| 2017-12-28 | 2017-12-22 | 0.032 | 2,506,092 | +6,000 | 0.54% | 80,195 |
| 2017-12-22 | 2017-12-20 | 0.031 | 2,500,092 | +26,000 | 0.54% | 77,503 |
| 2017-12-13 | 2017-12-11 | 0.035 | 2,474,092 | +202,000 | 0.53% | 86,593 |
| 2017-12-11 | 2017-12-07 | 0.032 | 2,272,092 | +38,000 | 0.49% | 72,707 |
| 2017-12-08 | 2017-12-06 | 0.032 | 2,234,092 | +20,000 | 0.48% | 71,491 |
| 2017-12-01 | 2017-11-29 | 0.036 | 2,214,092 | +2,000 | 0.48% | 79,707 |
| 2017-11-24 | 2017-11-22 | 0.040 | 2,212,092 | -818,000 | 0.48% | 88,484 |
| 2017-10-30 | 2017-10-26 | 0.040 | 3,030,092 | +102,000 | 0.65% | 121,204 |
| 2017-10-27 | 2017-10-25 | 0.036 | 2,928,092 | +102,000 | 0.63% | 105,411 |
| 2017-10-24 | 2017-10-20 | 0.035 | 2,826,092 | +74,000 | 0.61% | 98,913 |
| 2017-10-23 | 2017-10-19 | 0.033 | 2,752,092 | +792,000 | 0.59% | 90,819 |
| 2017-08-31 | 2017-08-29 | 0.035 | 1,960,092 | +202,000 | 0.42% | 68,603 |
| 2017-08-30 | 2017-08-28 | 0.035 | 1,758,092 | -256,000 | 0.37% | 61,533 |
| 2017-07-31 | 2017-07-27 | 0.046 | 2,014,092 | +100,000 | 0.43% | 92,648 |
| 2017-07-26 | 2017-07-24 | 0.045 | 1,914,092 | +300,000 | 0.41% | 86,134 |
| 2017-07-21 | 2017-07-19 | 0.037 | 1,614,092 | +186,000 | 0.34% | 59,721 |
| 2017-07-20 | 2017-07-18 | 0.037 | 1,428,092 | -152,000 | 0.30% | 52,839 |
| 2017-07-19 | 2017-07-17 | 0.038 | 1,580,092 | +114,000 | 0.34% | 60,043 |
| 2017-07-18 | 2017-07-14 | 0.023 | 1,466,092 | +38,000 | 0.31% | 33,720 |
| 2017-06-23 | 2017-06-21 | 0.034 | 1,428,092 | +300,000 | 0.30% | 48,555 |
| 2017-06-14 | 2017-06-12 | 0.036 | 1,128,092 | +300,000 | 0.24% | 40,611 |
| 2017-06-02 | 2017-05-31 | 0.041 | 828,092 | +300,000 | 0.18% | 33,952 |
| 2017-05-26 | 2017-05-24 | 0.046 | 528,092 | +208,000 | 0.11% | 24,292 |
| 2017-05-25 | 2017-05-23 | 0.030 | 320,092 | +290,000 | 0.07% | 9,603 |
| 2017-05-24 | 2017-05-22 | 0.026 | 30,092 | 0.01% | 782 |
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