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$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -1,652
2011-06-02 2011-05-31 0.012 1,652 -3,006,000 0.00% 20
2011-06-01 2011-05-30 0.010 3,007,652 +3,006,000 4.00% 30,077
2011-04-26 2011-04-20 0.060 1,652 -3,033 0.00% 99
2010-10-20 2010-10-18 0.111 4,685 -74,000 0.01% 520
2010-07-20 2010-07-16 0.077 78,685 -174,000 0.10% 6,059
2010-06-23 2010-06-21 0.120 252,685 +4,685 0.33% 30,322
2010-06-15 2010-06-11 0.082 248,000 0.32% 20,336

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