History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -1,000 | ||
| 2008-06-11 | 2008-06-06 | 0.135 | 1,000 | -56,000 | 0.00% | 135 |
| 2008-05-30 | 2008-05-28 | 0.220 | 57,000 | +56,000 | 0.06% | 12,540 |
| 2007-12-13 | 2007-12-11 | 0.650 | 1,000 | -5,000 | 0.00% | 650 |
| 2007-11-28 | 2007-11-26 | 1.770 | 6,000 | -154,000 | 0.01% | 10,620 |
| 2007-11-27 | 2007-11-23 | 1.620 | 160,000 | +154,000 | 0.17% | 259,200 |
| 2007-11-23 | 2007-11-21 | 1.970 | 6,000 | -364,000 | 0.01% | 11,820 |
| 2007-11-19 | 2007-11-15 | 2.100 | 370,000 | +84,000 | 0.40% | 777,000 |
| 2007-11-16 | 2007-11-14 | 1.980 | 286,000 | +42,000 | 0.31% | 566,280 |
| 2007-11-14 | 2007-11-12 | 2.020 | 244,000 | +238,000 | 0.27% | 492,880 |
| 2007-11-12 | 2007-11-08 | 1.890 | 6,000 | -112,000 | 0.01% | 11,340 |
| 2007-11-01 | 2007-10-30 | 1.830 | 118,000 | -14,000 | 0.13% | 215,940 |
| 2007-10-26 | 2007-10-24 | 1.830 | 132,000 | -112,000 | 0.14% | 241,560 |
| 2007-10-25 | 2007-10-23 | 1.850 | 244,000 | +238,000 | 0.26% | 451,400 |
| 2007-10-05 | 2007-10-03 | 1.770 | 6,000 | -112,000 | 0.01% | 10,620 |
| 2007-09-21 | 2007-09-19 | 1.750 | 118,000 | -112,000 | 0.13% | 206,500 |
| 2007-09-20 | 2007-09-18 | 1.980 | 230,000 | -182,000 | 0.25% | 455,400 |
| 2007-09-19 | 2007-09-17 | 2.020 | 412,000 | +28,000 | 0.44% | 832,240 |
| 2007-09-18 | 2007-09-14 | 1.950 | 384,000 | +56,000 | 0.41% | 748,800 |
| 2007-09-11 | 2007-09-07 | 2.050 | 328,000 | -56,000 | 0.35% | 672,400 |
| 2007-09-06 | 2007-09-04 | 1.870 | 384,000 | +14,000 | 0.41% | 718,080 |
| 2007-09-05 | 2007-09-03 | 1.890 | 370,000 | +42,000 | 0.40% | 699,300 |
| 2007-09-03 | 2007-08-30 | 1.800 | 328,000 | +224,000 | 0.35% | 590,400 |
| 2007-08-31 | 2007-08-29 | 1.740 | 104,000 | +98,000 | 0.11% | 180,960 |
| 2007-08-30 | 2007-08-28 | 1.650 | 6,000 | -280,000 | 0.01% | 9,900 |
| 2007-08-28 | 2007-08-24 | 1.700 | 286,000 | +280,000 | 0.31% | 486,200 |
| 2007-08-27 | 2007-08-23 | 1.450 | 6,000 | -154,000 | 0.01% | 8,700 |
| 2007-08-24 | 2007-08-22 | 1.300 | 160,000 | +154,000 | 0.17% | 208,000 |
| 2007-08-15 | 2007-08-13 | 1.630 | 6,000 | -14,000 | 0.01% | 9,780 |
| 2007-08-13 | 2007-08-09 | 2.050 | 20,000 | +14,000 | 0.02% | 41,000 |
| 2007-08-01 | 2007-07-30 | 2.800 | 6,000 | -284,000 | 0.01% | 16,800 |
| 2007-07-31 | 2007-07-27 | 2.040 | 290,000 | +280,000 | 0.31% | 591,600 |
| 2007-07-04 | 2007-06-29 | 0.450 | 10,000 | -4,000 | 0.01% | 4,500 |
| 2007-06-26 | 2007-06-22 | 0.380 | 14,000 | 5,320 |
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