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: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-05-14 2018-05-10 0.010 0 +0
2018-05-11 2018-05-09 0.010 0 -4,281,942
2017-11-07 2017-11-03 0.011 4,281,942 +1,000,000 0.45% 47,101
2017-11-06 2017-11-02 0.012 3,281,942 +1,250,000 0.34% 39,383
2017-05-17 2017-05-15 0.012 2,031,942 +600,000 0.21% 24,383
2017-05-16 2017-05-12 0.012 1,431,942 0.15% 17,183

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