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: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-01-12 2009-01-08 0.010 0 +0
2009-01-09 2009-01-07 0.010 0 -1,495,118
2008-07-28 2008-07-24 0.016 1,495,118 +390,000 0.25% 23,922
2007-12-18 2007-12-14 0.090 1,105,118 99,461

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