History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -1,731,862 | ||
| 2011-05-25 | 2011-05-23 | 0.010 | 1,731,862 | +1,000,000 | 0.30% | 17,319 |
| 2010-12-15 | 2010-12-13 | 0.015 | 731,862 | -1,500,000 | 0.13% | 10,978 |
| 2010-12-13 | 2010-12-09 | 0.018 | 2,231,862 | -730,000 | 0.39% | 40,174 |
| 2010-12-10 | 2010-12-08 | 0.016 | 2,961,862 | -1,770,000 | 0.51% | 47,390 |
| 2010-12-09 | 2010-12-07 | 0.018 | 4,731,862 | +2,000,000 | 0.82% | 85,174 |
| 2010-12-08 | 2010-12-06 | 0.017 | 2,731,862 | +750,000 | 0.47% | 46,442 |
| 2010-12-07 | 2010-12-03 | 0.016 | 1,981,862 | -3,750,000 | 0.34% | 31,710 |
| 2010-12-06 | 2010-12-02 | 0.019 | 5,731,862 | +2,000,000 | 0.99% | 108,905 |
| 2010-12-03 | 2010-12-01 | 0.017 | 3,731,862 | +3,000,000 | 0.65% | 63,442 |
| 2010-11-26 | 2010-11-24 | 0.017 | 731,862 | -205,000 | 0.13% | 12,442 |
| 2010-11-24 | 2010-11-22 | 0.021 | 936,862 | +205,000 | 0.16% | 19,674 |
| 2010-10-29 | 2010-10-27 | 0.020 | 731,862 | -5,000,000 | 0.13% | 14,637 |
| 2010-10-26 | 2010-10-22 | 0.019 | 5,731,862 | +2,615,000 | 0.99% | 108,905 |
| 2010-10-25 | 2010-10-21 | 0.021 | 3,116,862 | +310,000 | 0.54% | 65,454 |
| 2010-10-22 | 2010-10-20 | 0.020 | 2,806,862 | +75,000 | 0.49% | 56,137 |
| 2010-10-21 | 2010-10-19 | 0.019 | 2,731,862 | +1,700,000 | 0.47% | 51,905 |
| 2010-10-20 | 2010-10-18 | 0.018 | 1,031,862 | +260,000 | 0.18% | 18,574 |
| 2010-10-14 | 2010-10-12 | 0.020 | 771,862 | -885,000 | 0.13% | 15,437 |
| 2010-10-11 | 2010-10-07 | 0.017 | 1,656,862 | -615,000 | 0.29% | 28,167 |
| 2010-10-04 | 2010-09-29 | 0.019 | 2,271,862 | +230,000 | 0.39% | 43,165 |
| 2010-09-30 | 2010-09-28 | 0.019 | 2,041,862 | +620,000 | 0.35% | 38,795 |
| 2010-09-29 | 2010-09-27 | 0.020 | 1,421,862 | -350,000 | 0.25% | 28,437 |
| 2010-09-27 | 2010-09-22 | 0.018 | 1,771,862 | -1,200,000 | 0.31% | 31,894 |
| 2010-09-24 | 2010-09-21 | 0.019 | 2,971,862 | -1,010,000 | 0.51% | 56,465 |
| 2010-09-22 | 2010-09-20 | 0.019 | 3,981,862 | +1,000,000 | 0.69% | 75,655 |
| 2010-09-21 | 2010-09-17 | 0.019 | 2,981,862 | +1,010,000 | 0.52% | 56,655 |
| 2010-09-14 | 2010-09-10 | 0.020 | 1,971,862 | -500,000 | 0.34% | 39,437 |
| 2010-09-09 | 2010-09-07 | 0.016 | 2,471,862 | -815,000 | 0.43% | 39,550 |
| 2010-09-06 | 2010-09-02 | 0.017 | 3,286,862 | +370,000 | 0.57% | 55,877 |
| 2010-09-02 | 2010-08-31 | 0.017 | 2,916,862 | +445,000 | 0.50% | 49,587 |
| 2010-09-01 | 2010-08-30 | 0.016 | 2,471,862 | -420,000 | 0.43% | 39,550 |
| 2010-08-31 | 2010-08-27 | 0.017 | 2,891,862 | +420,000 | 0.50% | 49,162 |
| 2010-08-24 | 2010-08-20 | 0.019 | 2,471,862 | -2,780,000 | 0.43% | 46,965 |
| 2010-08-23 | 2010-08-19 | 0.018 | 5,251,862 | +1,185,000 | 0.91% | 94,534 |
| 2010-08-20 | 2010-08-18 | 0.017 | 4,066,862 | -9,000,000 | 0.70% | 69,137 |
| 2010-08-19 | 2010-08-17 | 0.018 | 13,066,862 | +675,000 | 2.26% | 235,204 |
| 2010-08-18 | 2010-08-16 | 0.016 | 12,391,862 | -220,001 | 2.14% | 198,270 |
| 2010-08-12 | 2010-08-10 | 0.020 | 12,611,863 | +1,300,000 | 2.18% | 252,237 |
| 2010-08-11 | 2010-08-09 | 0.018 | 11,311,863 | -900,000 | 1.96% | 203,614 |
| 2010-08-10 | 2010-08-06 | 0.020 | 12,211,863 | +860,000 | 2.11% | 244,237 |
| 2010-08-09 | 2010-08-05 | 0.019 | 11,351,863 | +800,000 | 1.96% | 215,685 |
| 2010-08-06 | 2010-08-04 | 0.018 | 10,551,863 | +1,525,000 | 1.83% | 189,934 |
| 2010-08-05 | 2010-08-03 | 0.018 | 9,026,863 | -3,165,000 | 1.56% | 162,484 |
| 2010-08-04 | 2010-08-02 | 0.019 | 12,191,863 | +975,000 | 2.11% | 231,645 |
| 2010-08-03 | 2010-07-30 | 0.018 | 11,216,863 | +2,810,000 | 1.94% | 201,904 |
| 2010-08-02 | 2010-07-29 | 0.018 | 8,406,863 | +2,700,000 | 1.45% | 151,324 |
| 2010-07-30 | 2010-07-28 | 0.019 | 5,706,863 | +1,000,000 | 0.99% | 108,430 |
| 2010-07-29 | 2010-07-27 | 0.020 | 4,706,863 | -2,195,000 | 0.81% | 94,137 |
| 2010-07-27 | 2010-07-23 | 0.020 | 6,901,863 | +5,910,000 | 1.19% | 138,037 |
| 2010-07-23 | 2010-07-21 | 0.020 | 991,863 | -1,000,000 | 0.17% | 19,837 |
| 2010-07-20 | 2010-07-16 | 0.022 | 1,991,863 | -515,000 | 0.34% | 43,821 |
| 2010-07-19 | 2010-07-15 | 0.023 | 2,506,863 | -1,000,000 | 0.43% | 57,658 |
| 2010-07-16 | 2010-07-14 | 0.022 | 3,506,863 | +1,000,000 | 0.61% | 77,151 |
| 2010-07-15 | 2010-07-13 | 0.022 | 2,506,863 | -465,000 | 0.43% | 55,151 |
| 2010-07-14 | 2010-07-12 | 0.023 | 2,971,863 | -60,000 | 0.51% | 68,353 |
| 2010-07-12 | 2010-07-08 | 0.024 | 3,031,863 | +2,000,000 | 0.52% | 72,765 |
| 2010-07-07 | 2010-07-05 | 0.021 | 1,031,863 | -2,846,000 | 0.18% | 21,669 |
| 2010-07-06 | 2010-07-02 | 0.024 | 3,877,863 | -2,000,000 | 0.67% | 93,069 |
| 2010-07-05 | 2010-06-30 | 0.022 | 5,877,863 | +2,000,000 | 1.02% | 129,313 |
| 2010-07-02 | 2010-06-29 | 0.025 | 3,877,863 | +2,000,000 | 0.67% | 96,947 |
| 2010-06-29 | 2010-06-25 | 0.026 | 1,877,863 | -1,825,000 | 0.32% | 48,824 |
| 2010-06-28 | 2010-06-24 | 0.026 | 3,702,863 | -4,635,000 | 0.64% | 96,274 |
| 2010-06-25 | 2010-06-23 | 0.024 | 8,337,863 | +1,200,000 | 1.44% | 200,109 |
| 2010-06-24 | 2010-06-22 | 0.023 | 7,137,863 | -6,600,000 | 1.24% | 164,171 |
| 2010-06-23 | 2010-06-21 | 0.016 | 13,737,863 | -1,040,000 | 2.38% | 219,806 |
| 2010-06-22 | 2010-06-18 | 0.013 | 14,777,863 | 2.56% | 192,112 |
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