History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | +0 | ||
| 2010-11-08 | 2010-11-04 | 0.066 | 0 | +0 | ||
| 2010-11-05 | 2010-11-03 | 0.066 | 0 | -200,000 | ||
| 2010-10-27 | 2010-10-25 | 0.063 | 200,000 | -15,093 | 0.02% | 12,600 |
| 2010-09-06 | 2010-09-02 | 0.080 | 215,093 | -15,000 | 0.02% | 17,207 |
| 2010-09-01 | 2010-08-30 | 0.078 | 230,093 | +15,000 | 0.02% | 17,947 |
| 2010-03-01 | 2010-02-25 | 0.087 | 215,093 | -950,000 | 0.02% | 18,713 |
| 2010-01-12 | 2010-01-08 | 0.083 | 1,165,093 | -50,000 | 0.10% | 96,703 |
| 2009-12-18 | 2009-12-16 | 0.057 | 1,215,093 | -850,000 | 0.11% | 69,260 |
| 2009-11-23 | 2009-11-19 | 0.064 | 2,065,093 | +200,000 | 0.18% | 132,166 |
| 2009-07-31 | 2009-07-29 | 0.041 | 1,865,093 | -3,350,000 | 0.17% | 76,469 |
| 2009-07-20 | 2009-07-16 | 0.035 | 5,215,093 | +5,200,000 | 0.46% | 182,528 |
| 2008-03-12 | 2008-03-10 | 0.060 | 15,093 | -1,069,500 | 906 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 1,084,593 | 78,091 |
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