History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2012-08-07 2012-08-03 0.010 0 +0
2012-08-06 2012-08-02 0.010 0 -31,802
2012-07-16 2012-07-12 0.010 31,802 -1,950 0.05% 318
2011-05-18 2011-05-16 0.130 33,752 -3,575 0.02% 4,388
2011-05-17 2011-05-13 0.120 37,327 -3,900 0.03% 4,479
2010-09-07 2010-09-03 0.082 41,227 -1,560 0.03% 3,381
2010-08-09 2010-08-05 0.085 42,787 -2,925 0.03% 3,637
2010-08-06 2010-08-04 0.094 45,712 0.03% 4,297

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