History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -8,871,186 | ||
| 2008-06-05 | 2008-06-03 | 0.014 | 8,871,186 | -2,000,000 | 2.50% | 124,197 |
| 2008-05-30 | 2008-05-28 | 0.016 | 10,871,186 | +3,700,000 | 3.06% | 173,939 |
| 2008-05-27 | 2008-05-23 | 0.020 | 7,171,186 | +1,000,000 | 2.02% | 143,424 |
| 2008-05-26 | 2008-05-22 | 0.022 | 6,171,186 | +2,000,000 | 1.74% | 135,766 |
| 2008-05-22 | 2008-05-20 | 0.023 | 4,171,186 | +4,000,000 | 1.17% | 95,937 |
| 2008-03-10 | 2008-03-06 | 0.035 | 171,186 | -1,020,000 | 0.05% | 5,992 |
| 2008-03-04 | 2008-02-29 | 0.042 | 1,191,186 | -180,000 | 0.34% | 50,030 |
| 2008-02-29 | 2008-02-27 | 0.040 | 1,371,186 | -40,000 | 0.39% | 54,847 |
| 2008-02-22 | 2008-02-20 | 0.042 | 1,411,186 | +1,200,000 | 0.40% | 59,270 |
| 2008-01-25 | 2008-01-23 | 0.035 | 211,186 | -8,001 | 0.06% | 7,392 |
| 2008-01-09 | 2008-01-07 | 0.050 | 219,187 | +8,000 | 0.06% | 10,959 |
| 2008-01-07 | 2008-01-03 | 0.050 | 211,187 | 0.06% | 10,559 |
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