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$)
2010-01-05 2009-12-31 0.010 0 +0
2010-01-04 2009-12-29 0.010 0 -864,200
2009-07-28 2009-07-24 0.013 864,200 +400,000 0.34% 11,235
2008-01-04 2008-01-02 2.400 464,200 1,114,080

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