History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-17 | 2011-05-13 | 0.300 | 0 | +0 | ||
| 2011-05-16 | 2011-05-12 | 0.300 | 0 | -1,892 | ||
| 2011-04-26 | 2011-04-20 | 0.350 | 1,892 | -1,534 | 0.00% | 662 |
| 2011-01-04 | 2010-12-31 | 0.345 | 3,426 | -32,000 | 0.01% | 1,182 |
| 2010-08-03 | 2010-07-30 | 0.350 | 35,426 | +4,000 | 0.06% | 12,399 |
| 2010-04-19 | 2010-04-15 | 0.450 | 31,426 | +28,000 | 0.05% | 14,142 |
| 2010-04-07 | 2010-03-31 | 0.390 | 3,426 | -300,000 | 0.01% | 1,336 |
| 2010-03-30 | 2010-03-26 | 0.440 | 303,426 | -352,000 | 0.45% | 133,507 |
| 2010-01-19 | 2010-01-15 | 0.510 | 655,426 | +18,000 | 0.97% | 334,267 |
| 2010-01-11 | 2010-01-07 | 0.475 | 637,426 | +4,000 | 0.95% | 302,777 |
| 2010-01-06 | 2010-01-04 | 0.440 | 633,426 | +4,000 | 0.94% | 278,707 |
| 2010-01-05 | 2009-12-31 | 0.440 | 629,426 | +2,000 | 0.94% | 276,947 |
| 2010-01-04 | 2009-12-29 | 0.440 | 627,426 | +30,000 | 0.93% | 276,067 |
| 2009-12-22 | 2009-12-18 | 0.420 | 597,426 | +32,000 | 0.88% | 250,919 |
| 2009-12-14 | 2009-12-10 | 0.530 | 565,426 | +80,000 | 0.84% | 299,676 |
| 2009-12-10 | 2009-12-08 | 0.630 | 485,426 | +46,000 | 0.72% | 305,818 |
| 2009-12-09 | 2009-12-07 | 0.530 | 439,426 | +4,000 | 0.65% | 232,896 |
| 2009-12-03 | 2009-12-01 | 0.570 | 435,426 | +52,000 | 0.64% | 248,193 |
| 2009-12-02 | 2009-11-30 | 0.570 | 383,426 | +60,000 | 0.57% | 218,553 |
| 2009-12-01 | 2009-11-27 | 0.530 | 323,426 | +160,000 | 0.48% | 171,416 |
| 2009-11-30 | 2009-11-26 | 0.570 | 163,426 | +10,000 | 0.24% | 93,153 |
| 2009-11-25 | 2009-11-23 | 0.560 | 153,426 | -70,000 | 0.22% | 85,919 |
| 2009-11-23 | 2009-11-19 | 0.530 | 223,426 | +218,000 | 0.31% | 118,416 |
| 2009-11-20 | 2009-11-18 | 0.495 | 5,426 | +2,000 | 0.01% | 2,686 |
| 2009-11-06 | 2009-11-04 | 0.400 | 3,426 | -56,000 | 0.00% | 1,370 |
| 2009-11-05 | 2009-11-03 | 0.380 | 59,426 | +56,000 | 0.08% | 22,582 |
| 2009-06-29 | 2009-06-25 | 0.335 | 3,426 | -64,000 | 0.00% | 1,148 |
| 2009-06-26 | 2009-06-24 | 0.315 | 67,426 | +30,000 | 0.09% | 21,239 |
| 2009-06-25 | 2009-06-23 | 0.310 | 37,426 | +34,000 | 0.05% | 11,602 |
| 2009-06-24 | 2009-06-22 | 0.325 | 3,426 | -483 | 0.00% | 1,113 |
| 2009-06-19 | 2009-06-17 | 0.435 | 3,909 | +3,909 | 0.01% | 1,700 |
| 2009-05-21 | 2009-05-19 | 0.460 | 0 |
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