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$)
2009-09-29 2009-09-25 0.010 0 +0
2009-09-28 2009-09-24 0.010 0 -11,785
2009-08-20 2009-08-18 0.016 11,785 -1,130,000 0.00% 189
2009-08-12 2009-08-10 0.028 1,141,785 +30,000 0.46% 31,970
2009-08-11 2009-08-07 0.027 1,111,785 +1,025,000 0.44% 30,018
2009-05-22 2009-05-20 0.038 86,785 -3,333 0.03% 3,298
2009-05-05 2009-04-30 0.022 90,118 +75,000 0.04% 1,983
2008-10-02 2008-09-29 0.030 15,118 0.01% 454

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