History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-20 | 2016-10-18 | 0.405 | 0 | +0 | ||
| 2016-10-19 | 2016-10-17 | 0.405 | 0 | -1,603 | ||
| 2014-12-12 | 2014-12-10 | 0.405 | 1,603 | -44,600,000 | 0.00% | 649 |
| 2013-12-18 | 2013-12-16 | 0.405 | 44,601,603 | +37,500,000 | 3.04% | 18,063,649 |
| 2013-12-03 | 2013-11-29 | 0.670 | 7,101,603 | -11,200,000 | 0.48% | 4,758,074 |
| 2013-11-15 | 2013-11-13 | 0.770 | 18,301,603 | -6,700,000 | 1.31% | 14,092,234 |
| 2013-11-04 | 2013-10-31 | 0.730 | 25,001,603 | +25,000,000 | 1.79% | 18,251,170 |
| 2013-04-23 | 2013-04-19 | 0.770 | 1,603 | -50,000 | 0.00% | 1,234 |
| 2013-04-10 | 2013-04-08 | 0.580 | 51,603 | +50,000 | 0.01% | 29,930 |
| 2013-04-09 | 2013-04-05 | 0.590 | 1,603 | -50,000 | 0.00% | 946 |
| 2013-03-26 | 2013-03-22 | 0.640 | 51,603 | +50,000 | 0.01% | 33,026 |
| 2012-09-11 | 2012-09-07 | 0.106 | 1,603 | -400,000 | 0.00% | 170 |
| 2012-09-10 | 2012-09-06 | 0.095 | 401,603 | -400,000 | 0.26% | 38,152 |
| 2012-07-30 | 2012-07-26 | 0.148 | 801,603 | +300,000 | 0.51% | 118,637 |
| 2012-07-03 | 2012-06-28 | 0.106 | 501,603 | +100,000 | 0.32% | 53,170 |
| 2012-06-26 | 2012-06-22 | 0.110 | 401,603 | +100,000 | 0.26% | 44,176 |
| 2012-06-22 | 2012-06-20 | 0.117 | 301,603 | +300,000 | 0.19% | 35,288 |
| 2012-03-21 | 2012-03-19 | 0.335 | 1,603 | -30,467 | 0.00% | 537 |
| 2012-03-07 | 2012-03-05 | 0.500 | 32,070 | +30,466 | 0.02% | 16,035 |
| 2011-04-26 | 2011-04-20 | 3.000 | 1,604 | -300 | 0.00% | 4,812 |
| 2011-04-21 | 2011-04-19 | 2.960 | 1,904 | +300 | 0.00% | 5,636 |
| 2010-04-09 | 2010-04-07 | 4.500 | 1,604 | -10,000 | 0.00% | 7,218 |
| 2010-04-01 | 2010-03-30 | 5.200 | 11,604 | +10,000 | 0.02% | 60,341 |
| 2010-03-30 | 2010-03-26 | 6.100 | 1,604 | -15,000 | 0.00% | 9,784 |
| 2010-03-29 | 2010-03-25 | 5.200 | 16,604 | -2,500 | 0.03% | 86,341 |
| 2010-03-26 | 2010-03-24 | 5.600 | 19,104 | +7,500 | 0.03% | 106,982 |
| 2010-03-25 | 2010-03-23 | 5.600 | 11,604 | -10,000 | 0.02% | 64,982 |
| 2010-03-22 | 2010-03-18 | 4.980 | 21,604 | +10,000 | 0.04% | 107,588 |
| 2010-02-03 | 2010-02-01 | 5.300 | 11,604 | +5,000 | 0.02% | 61,501 |
| 2010-02-02 | 2010-01-29 | 5.300 | 6,604 | +5,000 | 0.01% | 35,001 |
| 2010-01-07 | 2010-01-05 | 3.680 | 1,604 | -15,000 | 0.00% | 5,903 |
| 2009-12-23 | 2009-12-21 | 2.600 | 16,604 | +15,000 | 0.03% | 43,170 |
| 2009-09-10 | 2009-09-08 | 5.100 | 1,604 | -20,000 | 0.00% | 8,180 |
| 2009-08-27 | 2009-08-25 | 3.160 | 21,604 | +21,604 | 0.05% | 68,269 |
| 2009-08-26 | 2009-08-24 | 3.220 | 0 | -86,414 | ||
| 2009-08-13 | 2009-08-11 | 3.520 | 86,414 | +64,810 | 0.21% | 304,177 |
| 2009-08-07 | 2009-08-05 | 3.360 | 21,604 | -5,000 | 0.06% | 72,589 |
| 2009-08-05 | 2009-08-03 | 3.600 | 26,604 | +5,000 | 0.07% | 95,774 |
| 2009-07-02 | 2009-06-29 | 4.880 | 21,604 | -3,750 | 0.06% | 105,428 |
| 2009-06-30 | 2009-06-26 | 4.640 | 25,354 | +3,900 | 0.07% | 117,643 |
| 2009-06-05 | 2009-06-03 | 3.920 | 21,454 | -7,500 | 0.06% | 84,100 |
| 2009-06-02 | 2009-05-29 | 4.000 | 28,954 | +2,500 | 0.08% | 115,816 |
| 2009-06-01 | 2009-05-27 | 3.920 | 26,454 | +5,000 | 0.07% | 103,700 |
| 2009-02-24 | 2009-02-20 | 5.040 | 21,454 | -6,250 | 0.06% | 108,128 |
| 2009-02-17 | 2009-02-13 | 4.720 | 27,704 | -6,250 | 0.08% | 130,763 |
| 2009-02-11 | 2009-02-09 | 4.400 | 33,954 | -5,000 | 0.10% | 149,398 |
| 2009-02-10 | 2009-02-06 | 4.320 | 38,954 | +6,250 | 0.11% | 168,281 |
| 2009-02-09 | 2009-02-05 | 4.240 | 32,704 | -3,100 | 0.10% | 138,665 |
| 2008-10-16 | 2008-10-14 | 2.800 | 35,804 | +1,250 | 0.10% | 100,251 |
| 2008-10-06 | 2008-10-02 | 3.200 | 34,554 | +2,500 | 0.10% | 110,573 |
| 2008-08-19 | 2008-08-15 | 4.720 | 32,054 | +3,750 | 0.09% | 151,295 |
| 2008-08-11 | 2008-08-07 | 6.000 | 28,304 | -2,500 | 0.08% | 169,824 |
| 2008-08-08 | 2008-08-05 | 5.360 | 30,804 | +4,200 | 0.09% | 165,109 |
| 2008-08-07 | 2008-08-04 | 5.920 | 26,604 | -6,250 | 0.08% | 157,496 |
| 2008-08-05 | 2008-08-01 | 5.120 | 32,854 | -2,500 | 0.10% | 168,212 |
| 2008-07-25 | 2008-07-23 | 4.080 | 35,354 | +3,750 | 0.10% | 144,244 |
| 2008-07-24 | 2008-07-22 | 4.400 | 31,604 | +13,750 | 0.09% | 139,058 |
| 2008-05-02 | 2008-04-29 | 3.760 | 17,854 | +3,750 | 0.05% | 67,131 |
| 2008-04-11 | 2008-04-09 | 4.960 | 14,104 | +6,250 | 0.04% | 69,956 |
| 2008-03-27 | 2008-03-25 | 4.800 | 7,854 | +1,000 | 0.02% | 37,699 |
| 2008-03-13 | 2008-03-11 | 5.440 | 6,854 | +250 | 0.02% | 37,286 |
| 2008-02-28 | 2008-02-26 | 6.960 | 6,604 | -3,750 | 0.02% | 45,964 |
| 2008-02-22 | 2008-02-20 | 4.880 | 10,354 | -2,500 | 0.03% | 50,528 |
| 2008-02-21 | 2008-02-19 | 5.040 | 12,854 | +1,250 | 0.04% | 64,784 |
| 2008-02-12 | 2008-02-06 | 4.800 | 11,604 | +7,000 | 0.03% | 55,699 |
| 2008-01-30 | 2008-01-28 | 7.120 | 4,604 | +3,000 | 0.04% | 32,780 |
| 2008-01-25 | 2008-01-23 | 7.680 | 1,604 | -3,750 | 0.01% | 12,319 |
| 2008-01-24 | 2008-01-22 | 8.000 | 5,354 | +3,750 | 0.05% | 42,832 |
| 2008-01-18 | 2008-01-16 | 8.480 | 1,604 | -6,400 | 0.01% | 13,602 |
| 2008-01-17 | 2008-01-15 | 8.800 | 8,004 | +6,400 | 0.07% | 70,435 |
| 2007-12-27 | 2007-12-20 | 12.176 | 1,604 | -6,446 | 0.01% | 19,530 |
| 2007-12-19 | 2007-12-17 | 13.698 | 8,050 | +4,257 | 0.03% | 110,267 |
| 2007-12-18 | 2007-12-14 | 12.007 | 3,793 | -355 | 0.01% | 45,541 |
| 2007-12-17 | 2007-12-13 | 15.051 | 4,148 | +355 | 0.02% | 62,430 |
| 2007-08-28 | 2007-08-24 | 12.007 | 3,793 | +3,793 | 0.01% | 45,541 |
| 2007-08-02 | 2007-07-31 | 19.617 | 0 | -1,419 | ||
| 2007-08-01 | 2007-07-30 | 19.278 | 1,419 | +1,301 | 0.02% | 27,356 |
| 2007-07-31 | 2007-07-27 | 18.602 | 118 | -1,893 | 0.00% | 2,195 |
| 2007-07-30 | 2007-07-26 | 14.994 | 2,011 | +119 | 0.02% | 30,153 |
| 2007-07-27 | 2007-07-25 | 17.993 | 1,892 | -669 | 0.02% | 34,043 |
| 2007-07-20 | 2007-07-18 | 11.371 | 2,561 | +2,561 | 0.01% | 29,120 |
| 2007-06-26 | 2007-06-22 | 9.121 | 0 |
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