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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -4,575,178
2019-12-30 2019-12-24 0.015 4,575,178 -160 0.09% 68,628
2018-10-02 2018-09-27 0.070 4,575,338 +40,000 0.11% 320,274
2018-08-30 2018-08-28 0.086 4,535,338 -300,000 0.10% 390,039
2018-08-14 2018-08-10 0.087 4,835,338 -200,000 0.11% 420,674
2018-05-17 2018-05-15 0.101 5,035,338 -100,000 0.12% 508,569
2018-04-10 2018-04-06 0.102 5,135,338 -100,000 0.12% 523,804
2018-02-14 2018-02-12 0.097 5,235,338 -300,000 0.12% 507,828
2018-02-13 2018-02-09 0.096 5,535,338 -960,000 0.13% 531,392
2018-02-09 2018-02-07 0.100 6,495,338 -100,000 0.15% 649,534
2018-02-05 2018-02-01 0.103 6,595,338 -300,000 0.15% 679,320
2018-01-16 2018-01-12 0.104 6,895,338 -100,000 0.16% 717,115
2017-07-25 2017-07-21 0.089 6,995,338 -20,000 0.19% 622,585
2017-07-19 2017-07-17 0.080 7,015,338 -160,000 0.19% 561,227
2017-07-17 2017-07-13 0.079 7,175,338 -100,000 0.20% 566,852
2017-07-14 2017-07-12 0.078 7,275,338 -1,440,000 0.20% 567,476
2017-06-26 2017-06-22 0.101 8,715,338 -200,000 0.24% 880,249
2017-06-07 2017-06-05 0.092 8,915,338 -80,000 0.25% 820,211
2017-06-06 2017-06-02 0.095 8,995,338 -200,000 0.25% 854,557
2017-06-02 2017-05-31 0.096 9,195,338 -300,000 0.25% 882,752
2017-05-31 2017-05-26 0.097 9,495,338 -400,000 0.26% 921,048
2016-12-14 2016-12-12 0.100 9,895,338 -790 0.27% 989,534
2016-07-19 2016-07-15 0.107 9,896,128 -200,000 0.27% 1,058,886
2016-05-05 2016-05-03 0.116 10,096,128 -100,000 0.28% 1,171,151
2016-03-30 2016-03-24 0.112 10,196,128 -240,000 0.34% 1,141,966
2016-03-29 2016-03-23 0.112 10,436,128 -200,000 0.35% 1,168,846
2016-03-22 2016-03-18 0.101 10,636,128 -340,000 0.35% 1,074,249
2016-03-21 2016-03-17 0.101 10,976,128 -200,000 0.36% 1,108,589
2016-03-14 2016-03-10 0.095 11,176,128 -60,000 0.37% 1,061,732
2016-01-13 2016-01-11 0.086 11,236,128 +200,000 0.37% 966,307
2016-01-05 2015-12-31 0.110 11,036,128 +320,000 0.37% 1,213,974
2016-01-04 2015-12-29 0.107 10,716,128 +40,000 0.36% 1,146,626
2015-12-30 2015-12-28 0.107 10,676,128 +800,000 0.35% 1,142,346
2015-12-29 2015-12-24 0.112 9,876,128 +100,000 0.33% 1,106,126
2015-12-18 2015-12-16 0.118 9,776,128 -80,000 0.32% 1,153,583
2015-12-16 2015-12-14 0.118 9,856,128 -80,000 0.33% 1,163,023
2015-12-15 2015-12-11 0.114 9,936,128 -400,000 0.33% 1,132,719
2015-11-09 2015-11-05 0.115 10,336,128 -760,000 0.37% 1,188,655
2015-10-13 2015-10-09 0.105 11,096,128 -2,000,000 0.40% 1,165,093
2015-09-01 2015-08-28 0.062 13,096,128 +400,000 0.47% 811,960
2015-08-31 2015-08-27 0.064 12,696,128 +100,000 0.46% 812,552
2015-08-27 2015-08-25 0.062 12,596,128 +600,000 0.46% 780,960
2015-08-26 2015-08-24 0.070 11,996,128 +100,000 0.43% 839,729
2015-08-21 2015-08-19 0.075 11,896,128 +40,000 0.43% 892,210
2015-08-17 2015-08-13 0.084 11,856,128 +100,000 0.43% 995,915
2015-08-10 2015-08-06 0.085 11,756,128 +100,000 0.43% 999,271
2015-07-10 2015-07-08 0.059 11,656,128 -500,000 0.46% 687,712
2015-07-09 2015-07-07 0.075 12,156,128 -40,000 0.48% 911,710
2015-06-30 2015-06-26 0.118 12,196,128 +340,000 0.49% 1,439,143
2015-06-29 2015-06-25 0.123 11,856,128 +200,000 0.47% 1,458,304
2015-06-25 2015-06-23 0.123 11,656,128 +860,000 0.46% 1,433,704
2015-06-24 2015-06-22 0.122 10,796,128 +200,000 0.43% 1,317,128
2015-06-18 2015-06-16 0.133 10,596,128 -100,000 0.42% 1,409,285
2015-06-16 2015-06-12 0.115 10,696,128 +100,000 0.43% 1,230,055
2015-06-12 2015-06-10 0.113 10,596,128 +200,000 0.42% 1,197,362
2015-06-10 2015-06-08 0.124 10,396,128 +100,000 0.41% 1,289,120
2015-05-22 2015-05-20 0.114 10,296,128 +300,000 0.41% 1,173,759
2015-05-19 2015-05-15 0.119 9,996,128 -60,000 0.40% 1,189,539
2015-05-11 2015-05-07 0.109 10,056,128 +140,000 0.40% 1,096,118
2015-05-08 2015-05-06 0.103 9,916,128 +1,300,000 0.39% 1,021,361
2015-05-07 2015-05-05 0.104 8,616,128 +100,000 0.34% 896,077
2015-04-30 2015-04-28 0.161 8,516,128 -1,000,000 0.34% 1,371,097
2015-04-23 2015-04-21 0.084 9,516,128 +500,000 0.38% 799,355
2015-04-20 2015-04-16 0.088 9,016,128 +600,000 0.36% 793,419
2015-04-02 2015-03-31 0.061 8,416,128 +200,000 0.34% 513,384
2015-04-01 2015-03-30 0.060 8,216,128 +200,000 0.33% 492,968
2015-03-31 2015-03-27 0.063 8,016,128 +100,000 0.32% 505,016
2015-03-27 2015-03-25 0.061 7,916,128 +640,000 0.32% 482,884
2015-03-23 2015-03-19 0.068 7,276,128 -100,000 0.29% 494,777
2014-12-30 2014-12-24 0.055 7,376,128 +100,000 0.29% 405,687
2014-12-19 2014-12-17 0.054 7,276,128 +300,000 0.29% 392,911
2014-12-10 2014-12-08 0.066 6,976,128 +100,000 0.28% 460,424
2014-12-09 2014-12-05 0.068 6,876,128 +300,000 0.27% 467,577
2014-12-08 2014-12-04 0.068 6,576,128 +300,000 0.26% 447,177
2014-12-05 2014-12-03 0.071 6,276,128 +520,000 0.25% 445,605
2014-11-27 2014-11-25 0.075 5,756,128 +500,000 0.23% 431,710
2014-11-26 2014-11-24 0.075 5,256,128 +200,000 0.21% 394,210
2014-11-25 2014-11-21 0.076 5,056,128 +600,000 0.20% 384,266
2014-11-21 2014-11-19 0.077 4,456,128 +400,000 0.18% 343,122
2014-11-20 2014-11-18 0.079 4,056,128 +100,000 0.16% 320,434
2014-11-19 2014-11-17 0.080 3,956,128 +100,000 0.16% 316,490
2014-11-18 2014-11-14 0.084 3,856,128 +520,000 0.15% 323,915
2014-11-14 2014-11-12 0.085 3,336,128 +280,000 0.13% 283,571
2014-11-13 2014-11-11 0.088 3,056,128 +280,000 0.12% 268,939
2014-11-06 2014-11-04 0.093 2,776,128 +200,000 0.11% 258,180
2014-10-30 2014-10-28 0.094 2,576,128 +40,000 0.10% 242,156
2014-10-23 2014-10-21 0.096 2,536,128 +100,000 0.10% 243,468
2014-10-20 2014-10-16 0.100 2,436,128 +100,000 0.10% 243,613
2014-10-16 2014-10-14 0.102 2,336,128 +100,000 0.09% 238,285
2014-10-14 2014-10-10 0.105 2,236,128 +100,000 0.09% 234,793
2014-10-10 2014-10-08 0.100 2,136,128 +100,000 0.09% 213,613
2014-10-07 2014-10-03 0.102 2,036,128 +100,000 0.08% 207,685
2014-09-29 2014-09-25 0.111 1,936,128 +100,000 0.08% 214,910
2014-09-16 2014-09-12 0.109 1,836,128 +300,000 0.07% 200,138
2014-08-22 2014-08-20 0.111 1,536,128 +200,000 0.06% 170,510
2014-08-18 2014-08-14 0.106 1,336,128 +260,000 0.05% 141,630
2014-08-05 2014-08-01 0.104 1,076,128 +200,000 0.04% 111,917
2014-08-04 2014-07-31 0.103 876,128 +100,000 0.03% 90,241
2014-07-30 2014-07-28 0.104 776,128 +100,000 0.03% 80,717
2014-07-18 2014-07-16 0.097 676,128 -500,000 0.03% 65,584
2014-06-17 2014-06-13 0.115 1,176,128 +100,000 0.05% 135,255
2014-05-30 2014-05-28 0.131 1,076,128 -100 0.04% 140,973
2014-04-11 2014-04-09 0.119 1,076,228 -500,000 0.06% 128,071
2014-04-09 2014-04-07 0.116 1,576,228 +160,000 0.08% 182,842
2014-03-05 2014-03-03 0.126 1,416,228 -100,000 0.08% 178,445
2014-03-04 2014-02-28 0.128 1,516,228 -100,000 0.08% 194,077
2014-03-03 2014-02-27 0.125 1,616,228 -1,400,000 0.09% 202,028
2014-02-11 2014-02-07 0.135 3,016,228 +200,000 0.16% 407,191
2014-02-07 2014-02-05 0.124 2,816,228 +100,000 0.15% 349,212
2014-02-05 2014-01-30 0.134 2,716,228 -300,000 0.14% 363,975
2014-01-23 2014-01-21 0.143 3,016,228 +200,000 0.19% 431,321
2014-01-22 2014-01-20 0.146 2,816,228 -60,000 0.18% 411,169
2014-01-21 2014-01-17 0.146 2,876,228 -140,000 0.18% 419,929
2014-01-20 2014-01-16 0.148 3,016,228 +60,000 0.19% 446,402
2014-01-17 2014-01-15 0.151 2,956,228 +300,000 0.19% 446,390
2014-01-16 2014-01-14 0.147 2,656,228 -400,000 0.17% 390,466
2014-01-09 2014-01-07 0.134 3,056,228 -360,000 0.19% 409,535
2014-01-03 2013-12-31 0.142 3,416,228 -100,000 0.22% 485,104
2013-12-17 2013-12-13 0.129 3,516,228 +100,000 0.22% 453,593
2013-12-13 2013-12-11 0.144 3,416,228 +100,000 0.22% 491,937
2013-12-09 2013-12-05 0.154 3,316,228 -300,000 0.21% 510,699
2013-12-06 2013-12-04 0.147 3,616,228 +120,000 0.23% 531,586
2013-12-05 2013-12-03 0.148 3,496,228 +320,000 0.22% 517,442
2013-12-03 2013-11-29 0.150 3,176,228 -200,000 0.20% 476,434
2013-12-02 2013-11-28 0.152 3,376,228 +140,000 0.22% 513,187
2013-11-29 2013-11-27 0.159 3,236,228 +300,000 0.21% 514,560
2013-11-28 2013-11-26 0.162 2,936,228 +1,060,000 0.19% 475,669
2013-11-27 2013-11-25 0.141 1,876,228 +80,000 0.12% 264,548
2013-11-25 2013-11-21 0.158 1,796,228 +320,000 0.11% 283,804
2013-11-21 2013-11-19 0.171 1,476,228 -100,000 0.09% 252,435
2013-11-20 2013-11-18 0.173 1,576,228 +400,000 0.10% 272,687
2013-11-15 2013-11-13 0.183 1,176,228 +100,000 0.07% 215,250
2013-11-14 2013-11-12 0.191 1,076,228 +660,000 0.07% 205,560
2013-09-09 2013-09-05 0.130 416,228 -4,200,000 0.03% 54,110
2013-07-29 2013-07-25 0.182 4,616,228 -1,000,000 0.35% 840,153
2013-07-24 2013-07-22 0.178 5,616,228 -200,000 0.43% 999,689
2013-07-12 2013-07-10 0.180 5,816,228 -200,000 0.44% 1,046,921
2013-07-09 2013-07-05 0.159 6,016,228 -400,000 0.46% 956,580
2013-06-27 2013-06-25 0.122 6,416,228 -200,000 0.58% 782,780
2013-06-04 2013-05-31 0.080 6,616,228 +200,000 0.60% 529,298
2013-04-16 2013-04-12 0.123 6,416,228 -1,200,000 0.58% 789,196
2013-04-11 2013-04-09 0.068 7,616,228 +200,000 0.69% 517,904
2013-04-09 2013-04-05 0.088 7,416,228 +2,000,000 0.67% 652,628
2013-03-21 2013-03-19 0.113 5,416,228 -40,000 0.49% 612,034
2013-03-20 2013-03-18 0.103 5,456,228 +100,000 0.50% 561,991
2013-03-07 2013-03-05 0.108 5,356,228 +500,000 0.49% 578,473
2013-02-22 2013-02-20 0.127 4,856,228 +100,000 0.44% 616,741
2013-02-05 2013-02-01 0.144 4,756,228 -60,000 0.43% 684,897
2013-01-21 2013-01-17 0.180 4,816,228 +2,500,000 0.44% 866,921
2013-01-16 2013-01-14 0.182 2,316,228 +100,000 0.21% 421,553
2013-01-14 2013-01-10 0.180 2,216,228 +100,000 0.20% 398,921
2013-01-10 2013-01-08 0.180 2,116,228 +500,000 0.19% 380,921
2013-01-03 2012-12-31 0.236 1,616,228 +500,000 0.15% 381,430
2013-01-02 2012-12-27 0.237 1,116,228 +100,000 0.10% 264,546
2012-12-13 2012-12-11 0.270 1,016,228 +1,000,000 0.09% 274,382
2012-05-10 2012-05-08 0.315 16,228 -100,000 0.00% 5,112
2012-05-09 2012-05-07 0.310 116,228 -80,000 0.01% 36,031
2012-05-08 2012-05-04 0.315 196,228 -100,000 0.02% 61,812
2012-05-04 2012-05-02 0.320 296,228 -60,000 0.03% 94,793
2012-05-02 2012-04-27 0.330 356,228 -20,000 0.03% 117,555
2012-04-30 2012-04-26 0.335 376,228 -40,000 0.04% 126,036
2012-02-16 2012-02-14 0.425 416,228 +400,000 0.04% 176,897
2011-10-17 2011-10-13 0.475 16,228 -20,000 0.00% 7,708
2011-10-13 2011-10-11 0.485 36,228 -20,000 0.00% 17,571
2011-07-21 2011-07-19 0.530 56,228 -400,000 0.01% 29,801
2011-07-13 2011-07-11 0.550 456,228 +400,000 0.04% 250,925
2011-06-16 2011-06-14 0.920 56,228 -100 0.01% 51,730
2011-06-15 2011-06-13 0.920 56,328 -150 0.01% 51,822
2011-04-12 2011-04-08 0.740 56,478 -60,000 0.01% 41,794
2011-04-11 2011-04-07 0.740 116,478 +60,000 0.01% 86,194
2011-01-25 2011-01-21 0.590 56,478 -300 0.01% 33,322
2011-01-21 2011-01-19 0.570 56,778 -2,200 0.01% 32,363
2011-01-20 2011-01-18 58,978 +56,029 0.01%
2011-01-18 2011-01-14 2,949 -56,029 0.00%
2008-09-30 2008-09-26 58,978 +100 0.02%
2007-06-27 2007-06-25 58,878 -100 0.02%
2007-06-26 2007-06-22 58,978 0.02%

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