History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-01 | 0.010 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.010 | 0 | -1,717,962 | ||
| 2011-05-23 | 2011-05-19 | 0.011 | 1,717,962 | -1,240,000 | 0.67% | 18,898 |
| 2011-05-19 | 2011-05-17 | 0.013 | 2,957,962 | +2,600 | 1.15% | 38,454 |
| 2011-05-17 | 2011-05-13 | 0.039 | 2,955,362 | -1,000,000 | 1.15% | 115,259 |
| 2011-05-12 | 2011-05-09 | 0.086 | 3,955,362 | -40,000 | 1.54% | 340,161 |
| 2011-05-11 | 2011-05-06 | 0.112 | 3,995,362 | -50,000 | 1.56% | 447,481 |
| 2011-05-09 | 2011-05-05 | 0.109 | 4,045,362 | +1,960,000 | 1.58% | 440,944 |
| 2011-05-06 | 2011-05-04 | 0.093 | 2,085,362 | +40,000 | 0.81% | 193,939 |
| 2011-05-03 | 2011-04-28 | 0.255 | 2,045,362 | -10,000 | 0.80% | 521,567 |
| 2011-04-28 | 2011-04-26 | 0.435 | 2,055,362 | +50,000 | 0.48% | 894,082 |
| 2011-04-26 | 2011-04-20 | 0.590 | 2,005,362 | -30,000 | 0.47% | 1,183,164 |
| 2011-04-21 | 2011-04-19 | 0.540 | 2,035,362 | +1,000,000 | 0.47% | 1,099,095 |
| 2011-04-20 | 2011-04-18 | 0.580 | 1,035,362 | +30,000 | 0.24% | 600,510 |
| 2011-04-19 | 2011-04-15 | 0.810 | 1,005,362 | +1,000,000 | 0.23% | 814,343 |
| 2011-04-15 | 2011-04-13 | 1.000 | 5,362 | -21,700 | 0.00% | 5,362 |
| 2011-04-11 | 2011-04-07 | 1.250 | 27,062 | -1,729 | 0.01% | 33,828 |
| 2011-03-30 | 2011-03-28 | 0.390 | 28,791 | -400 | 0.01% | 11,228 |
| 2011-03-29 | 2011-03-25 | 0.470 | 29,191 | +400 | 0.01% | 13,720 |
| 2011-03-07 | 2011-03-03 | 0.580 | 28,791 | -40,000 | 0.01% | 16,699 |
| 2011-03-04 | 2011-03-02 | 0.570 | 68,791 | +40,000 | 0.02% | 39,211 |
| 2011-03-03 | 2011-03-01 | 0.670 | 28,791 | -57,000 | 0.01% | 19,290 |
| 2011-02-28 | 2011-02-24 | 0.490 | 85,791 | -60,000 | 0.02% | 42,038 |
| 2011-02-24 | 2011-02-22 | 0.510 | 145,791 | +57,000 | 0.03% | 74,353 |
| 2011-02-21 | 2011-02-17 | 0.610 | 88,791 | +60,000 | 0.02% | 54,163 |
| 2011-02-16 | 2011-02-14 | 0.720 | 28,791 | -20,000 | 0.01% | 20,730 |
| 2011-02-15 | 2011-02-11 | 0.680 | 48,791 | +20,000 | 0.01% | 33,178 |
| 2011-02-14 | 2011-02-10 | 0.670 | 28,791 | -400 | 0.01% | 19,290 |
| 2011-02-11 | 2011-02-09 | 0.910 | 29,191 | +20,000 | 0.01% | 26,564 |
| 2010-11-22 | 2010-11-18 | 3.950 | 9,191 | -1,100 | 0.00% | 36,304 |
| 2010-11-18 | 2010-11-16 | 4.370 | 10,291 | +1,100 | 0.00% | 44,972 |
| 2010-09-09 | 2010-09-07 | 1.200 | 9,191 | -200 | 0.00% | 11,029 |
| 2010-08-03 | 2010-07-30 | 1.200 | 9,391 | +1,100 | 0.00% | 11,269 |
| 2010-07-16 | 2010-07-14 | 1.180 | 8,291 | -2,000 | 0.00% | 9,783 |
| 2010-06-17 | 2010-06-14 | 1.500 | 10,291 | -4,000 | 0.00% | 15,436 |
| 2010-06-08 | 2010-06-04 | 1.280 | 14,291 | 0.00% | 18,292 |
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