History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -477,167 | ||
| 2011-08-05 | 2011-08-03 | 0.011 | 477,167 | -180,000 | 0.31% | 5,249 |
| 2011-06-03 | 2011-06-01 | 0.030 | 657,167 | -60,000 | 0.42% | 19,715 |
| 2010-05-03 | 2010-04-29 | 0.750 | 717,167 | -180,000 | 0.45% | 537,875 |
| 2010-04-30 | 2010-04-28 | 0.750 | 897,167 | -120,000 | 0.57% | 672,875 |
| 2010-03-08 | 2010-03-04 | 0.610 | 1,017,167 | -450,000 | 0.64% | 620,472 |
| 2010-03-02 | 2010-02-26 | 0.600 | 1,467,167 | -930,000 | 0.92% | 880,300 |
| 2010-03-01 | 2010-02-25 | 0.580 | 2,397,167 | -480,000 | 1.50% | 1,390,357 |
| 2010-02-08 | 2010-02-04 | 0.590 | 2,877,167 | -8,000 | 1.78% | 1,697,529 |
| 2010-02-05 | 2010-02-03 | 0.580 | 2,885,167 | -8,666 | 1.78% | 1,673,397 |
| 2010-02-04 | 2010-02-02 | 0.580 | 2,893,833 | -90,000 | 1.79% | 1,678,423 |
| 2010-01-21 | 2010-01-19 | 0.610 | 2,983,833 | -151,500 | 1.84% | 1,820,138 |
| 2010-01-14 | 2010-01-12 | 0.430 | 3,135,333 | +90,000 | 1.94% | 1,348,193 |
| 2010-01-12 | 2010-01-08 | 0.420 | 3,045,333 | +60,000 | 1.88% | 1,279,040 |
| 2009-12-29 | 2009-12-24 | 0.165 | 2,985,333 | +270,000 | 1.84% | 492,580 |
| 2009-12-17 | 2009-12-15 | 0.166 | 2,715,333 | +540,000 | 1.68% | 450,745 |
| 2009-12-16 | 2009-12-14 | 0.174 | 2,175,333 | +1,230,000 | 1.34% | 378,508 |
| 2009-11-24 | 2009-11-20 | 0.108 | 945,333 | -219,000 | 0.58% | 102,096 |
| 2009-08-10 | 2009-08-06 | 0.190 | 1,164,333 | -93,000 | 0.72% | 221,223 |
| 2009-06-18 | 2009-06-16 | 0.210 | 1,257,333 | +90,000 | 0.78% | 264,040 |
| 2009-03-12 | 2009-03-10 | 0.050 | 1,167,333 | -30,000 | 0.72% | 58,367 |
| 2009-02-26 | 2009-02-24 | 0.078 | 1,197,333 | +30,000 | 0.74% | 93,392 |
| 2008-10-23 | 2008-10-21 | 0.010 | 1,167,333 | 0.72% | 11,673 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy