History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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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