History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2013-01-02 2012-12-27 0.200 0 +0
2012-12-28 2012-12-24 0.200 0 +0
2012-12-27 2012-12-20 0.200 0 +0
2012-12-21 2012-12-19 0.200 0 +0
2012-12-20 2012-12-18 0.180 0 +0
2012-12-19 2012-12-17 0.189 0 +0
2012-12-18 2012-12-14 0.190 0 +0
2012-12-17 2012-12-13 0.200 0 +0
2012-12-14 2012-12-12 0.200 0 +0
2012-12-13 2012-12-11 0.220 0 +0
2012-12-12 2012-12-10 0.220 0 +0
2012-12-11 2012-12-07 0.220 0 +0
2012-12-10 2012-12-06 0.220 0 +0
2012-12-07 2012-12-05 0.220 0 +0
2012-12-06 2012-12-04 0.220 0 +0
2012-12-05 2012-12-03 0.240 0 +0
2012-12-04 2012-11-30 0.240 0 +0
2012-12-03 2012-11-29 0.240 0 +0
2012-11-30 2012-11-28 0.220 0 +0
2012-11-29 2012-11-27 0.200 0 +0
2012-11-28 2012-11-26 0.200 0 +0
2012-11-27 2012-11-23 0.220 0 +0
2012-11-26 2012-11-22 0.230 0 +0
2012-11-23 2012-11-21 0.230 0 +0
2012-11-22 2012-11-20 0.230 0 +0
2012-11-21 2012-11-19 0.230 0 +0
2012-11-20 2012-11-16 0.230 0 +0
2012-11-19 2012-11-15 0.240 0 +0
2012-11-16 2012-11-14 0.240 0 +0
2012-11-15 2012-11-13 0.250 0 +0
2012-11-14 2012-11-12 0.250 0 +0
2012-11-13 2012-11-09 0.170 0 +0
2012-11-12 2012-11-08 0.170 0 +0
2012-11-09 2012-11-07 0.156 0 +0
2012-11-08 2012-11-06 0.156 0 +0
2012-11-07 2012-11-05 0.156 0 +0
2012-11-06 2012-11-02 0.156 0 +0
2012-11-05 2012-11-01 0.156 0 +0
2012-11-02 2012-10-31 0.160 0 +0
2012-11-01 2012-10-30 0.160 0 +0
2012-10-31 2012-10-29 0.161 0 +0
2012-10-30 2012-10-26 0.165 0 +0
2012-10-29 2012-10-25 0.160 0 +0
2012-10-26 2012-10-24 0.160 0 +0
2012-10-25 2012-10-22 0.156 0 +0
2012-10-24 2012-10-19 0.160 0 +0
2012-10-22 2012-10-18 0.160 0 +0
2012-10-19 2012-10-17 0.158 0 +0
2012-10-18 2012-10-16 0.158 0 +0
2012-10-17 2012-10-15 0.158 0 +0
2012-10-16 2012-10-12 0.158 0 +0
2012-10-15 2012-10-11 0.164 0 +0
2012-10-12 2012-10-10 0.158 0 +0
2012-10-11 2012-10-09 0.155 0 +0
2012-10-10 2012-10-08 0.150 0 -15,000
2012-09-06 2012-09-04 0.125 15,000 +15,000 0.01% 1,875
2012-07-04 2012-06-29 0.155 0 -6,000
2012-06-12 2012-06-08 0.151 6,000 -300,000 0.00% 906
2012-06-08 2012-06-06 0.143 306,000 +300,000 0.10% 43,758
2012-03-13 2012-03-09 0.065 6,000 -50,000 0.00% 390
2012-01-20 2012-01-18 0.045 56,000 +50,000 0.02% 2,520
2011-11-22 2011-11-18 0.063 6,000 -201,000 0.00% 378
2011-11-21 2011-11-17 0.085 207,000 +136,000 0.07% 17,595
2011-07-28 2011-07-26 0.110 71,000 -7,000 0.02% 7,810
2011-07-27 2011-07-25 0.100 78,000 +72,000 0.03% 7,800
2011-07-07 2011-07-05 0.100 6,000 -60,000 0.00% 600
2011-07-06 2011-07-04 0.080 66,000 0.02% 5,280

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top