History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-11 | 2008-03-07 | 0.010 | 0 | +0 | ||
| 2008-03-10 | 2008-03-06 | 0.010 | 0 | -427,852 | ||
| 2008-02-12 | 2008-02-06 | 0.031 | 427,852 | -76,400 | 13,263 | |
| 2007-10-31 | 2007-10-29 | 0.400 | 504,252 | +44,000 | 201,701 | |
| 2007-10-24 | 2007-10-22 | 0.410 | 460,252 | -120,000 | 188,703 | |
| 2007-10-22 | 2007-10-17 | 0.410 | 580,252 | +60,000 | 237,903 | |
| 2007-10-11 | 2007-10-09 | 0.455 | 520,252 | -11,371 | 236,715 | |
| 2007-09-25 | 2007-09-21 | 0.460 | 531,623 | +60,000 | 244,547 | |
| 2007-09-18 | 2007-09-14 | 0.450 | 471,623 | +30,000 | 212,230 | |
| 2007-09-14 | 2007-09-12 | 0.460 | 441,623 | -60,000 | 203,147 | |
| 2007-09-13 | 2007-09-11 | 0.430 | 501,623 | +60,000 | 215,698 | |
| 2007-09-06 | 2007-09-04 | 0.430 | 441,623 | +60,000 | 189,898 | |
| 2007-08-02 | 2007-07-31 | 0.560 | 381,623 | +60,000 | 213,709 | |
| 2007-08-01 | 2007-07-30 | 0.540 | 321,623 | +120,000 | 173,676 | |
| 2007-07-26 | 2007-07-24 | 0.640 | 201,623 | -60,000 | 129,039 | |
| 2007-07-05 | 2007-07-03 | 0.520 | 261,623 | -60,000 | 136,044 | |
| 2007-06-26 | 2007-06-22 | 0.550 | 321,623 | 176,893 |
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