History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -49,900,000 | ||
| 2008-10-20 | 2008-10-16 | 0.010 | 49,900,000 | -500,000 | 1.66% | 499,000 |
| 2008-06-16 | 2008-06-12 | 0.010 | 50,400,000 | +10,000,000 | 1.68% | 504,000 |
| 2008-05-29 | 2008-05-27 | 0.010 | 40,400,000 | +6,000,000 | 1.35% | 404,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 34,400,000 | +2,200,000 | 1.15% | 344,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 32,200,000 | -1,100,000 | 1.07% | 354,200 |
| 2007-11-09 | 2007-11-07 | 0.012 | 33,300,000 | -2,000,000 | 1.11% | 399,600 |
| 2007-11-07 | 2007-11-05 | 0.011 | 35,300,000 | -5,000,000 | 1.18% | 388,300 |
| 2007-11-06 | 2007-11-02 | 0.012 | 40,300,000 | +2,000,000 | 1.34% | 483,600 |
| 2007-11-05 | 2007-11-01 | 0.012 | 38,300,000 | +2,800,000 | 1.28% | 459,600 |
| 2007-11-01 | 2007-10-30 | 0.010 | 35,500,000 | +13,700,000 | 1.18% | 355,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 21,800,000 | +4,800,000 | 0.73% | 283,400 |
| 2007-10-30 | 2007-10-26 | 0.014 | 17,000,000 | +100,000 | 0.57% | 238,000 |
| 2007-10-29 | 2007-10-25 | 0.016 | 16,900,000 | +10,000,000 | 0.56% | 270,400 |
| 2007-10-26 | 2007-10-24 | 0.015 | 6,900,000 | +1,900,000 | 0.23% | 103,500 |
| 2007-10-25 | 2007-10-23 | 0.015 | 5,000,000 | +3,000,000 | 0.17% | 75,000 |
| 2007-10-24 | 2007-10-22 | 0.016 | 2,000,000 | +2,000,000 | 0.07% | 32,000 |
| 2007-10-17 | 2007-10-15 | 0.028 | 0 |
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