History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-02-03 | 0.110 | 0 | +0 | ||
| 2017-02-06 | 2017-02-02 | 0.110 | 0 | -3,200 | ||
| 2013-02-08 | 2013-02-06 | 0.280 | 3,200 | -12,800 | 0.00% | 896 |
| 2013-01-25 | 2013-01-23 | 0.300 | 16,000 | +12,800 | 0.00% | 4,800 |
| 2012-08-22 | 2012-08-20 | 0.400 | 3,200 | -40,000 | 0.00% | 1,280 |
| 2012-08-21 | 2012-08-17 | 0.390 | 43,200 | +40,000 | 0.00% | 16,848 |
| 2012-07-04 | 2012-06-29 | 0.695 | 3,200 | -1,205,600 | 0.00% | 2,224 |
| 2012-07-03 | 2012-06-28 | 0.845 | 1,208,800 | -360,000 | 0.12% | 1,021,436 |
| 2012-06-29 | 2012-06-27 | 0.845 | 1,568,800 | -534,400 | 0.15% | 1,325,636 |
| 2012-06-28 | 2012-06-26 | 0.870 | 2,103,200 | -5,940,000 | 0.21% | 1,829,784 |
| 2012-06-27 | 2012-06-25 | 0.870 | 8,043,200 | -2,592,800 | 0.79% | 6,997,584 |
| 2012-06-26 | 2012-06-22 | 0.860 | 10,636,000 | -836,800 | 1.04% | 9,146,960 |
| 2012-06-25 | 2012-06-21 | 0.860 | 11,472,800 | -268,800 | 1.16% | 9,866,608 |
| 2012-06-22 | 2012-06-20 | 0.855 | 11,741,600 | -1,702,400 | 1.18% | 10,039,068 |
| 2012-06-21 | 2012-06-19 | 0.895 | 13,444,000 | -1,559,200 | 1.35% | 12,032,380 |
| 2012-06-15 | 2012-06-13 | 1.005 | 15,003,200 | +15,000,000 | 1.51% | 15,078,216 |
| 2011-11-18 | 2011-11-16 | 2.000 | 3,200 | +3,200 | 0.00% | 6,400 |
| 2011-02-23 | 2011-02-21 | 5.900 | 0 | -4,000 | ||
| 2011-02-21 | 2011-02-17 | 5.900 | 4,000 | +4,000 | 0.00% | 23,600 |
| 2008-10-29 | 2008-10-27 | 0.600 | 0 | -20,000 | ||
| 2008-07-25 | 2008-07-23 | 1.000 | 20,000 | +20,000 | 0.00% | 20,000 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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