History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-05 | 2008-08-01 | 0.010 | 0 | +0 | ||
| 2008-08-04 | 2008-07-31 | 0.010 | 0 | -1,336,000 | ||
| 2008-05-20 | 2008-05-16 | 0.180 | 1,336,000 | +28,000 | 0.67% | 240,480 |
| 2008-05-19 | 2008-05-15 | 0.220 | 1,308,000 | -4,000 | 0.65% | 287,760 |
| 2008-05-15 | 2008-05-13 | 0.320 | 1,312,000 | +4,000 | 0.65% | 419,840 |
| 2008-01-16 | 2008-01-14 | 0.600 | 1,308,000 | +20,000 | 0.65% | 784,800 |
| 2007-07-12 | 2007-07-10 | 0.870 | 1,288,000 | +452,000 | 0.64% | 1,120,560 |
| 2007-06-26 | 2007-06-22 | 0.800 | 836,000 | 668,800 |
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