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$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -73,500
2010-04-14 2010-04-12 0.197 73,500 -2,159 0.01% 14,480
2010-04-13 2010-04-09 0.199 75,659 +2,159 0.01% 15,056
2010-04-09 2010-04-07 0.182 73,500 -4,000 0.01% 13,377
2010-04-08 2010-04-01 0.185 77,500 0.01% 14,338

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