History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -1,242,036
2021-06-21 2021-06-17 0.026 1,242,036 -1 0.12% 32,293
2020-02-27 2020-02-25 0.188 1,242,037 -220,000 0.12% 233,503
2020-02-24 2020-02-20 0.155 1,462,037 -300,000 0.14% 226,616
2019-11-06 2019-11-04 0.116 1,762,037 +50,000 0.17% 204,396
2019-09-26 2019-09-24 0.100 1,712,037 +300,000 0.17% 171,204
2019-09-24 2019-09-20 0.104 1,412,037 +100,000 0.14% 146,852
2019-09-17 2019-09-13 0.106 1,312,037 +100,000 0.13% 139,076
2019-08-12 2019-08-08 0.117 1,212,037 -20,000 0.12% 141,808
2019-08-09 2019-08-07 0.121 1,232,037 +180,000 0.12% 149,076
2019-08-08 2019-08-06 0.128 1,052,037 +20,000 0.10% 134,661
2019-06-27 2019-06-25 0.218 1,032,037 +44,000 0.10% 224,984
2019-06-26 2019-06-24 0.223 988,037 +50,000 0.10% 220,332
2019-05-24 2019-05-22 0.225 938,037 +200,000 0.09% 211,058
2019-05-23 2019-05-21 0.229 738,037 +50,000 0.07% 169,010
2019-04-12 2019-04-10 0.315 688,037 +200,000 0.07% 216,732
2019-04-08 2019-04-03 0.315 488,037 +30,000 0.05% 153,732
2018-11-09 2018-11-07 0.370 458,037 +20,000 0.05% 169,474
2018-10-24 2018-10-22 0.345 438,037 +122,000 0.04% 151,123
2018-09-07 2018-09-05 0.760 316,037 -30,000 0.03% 240,188
2018-08-22 2018-08-20 0.850 346,037 +30,000 0.03% 294,131
2018-08-09 2018-08-07 0.740 316,037 -50,000 0.03% 233,867
2018-08-02 2018-07-31 0.710 366,037 -10,000 0.04% 259,886
2018-07-31 2018-07-27 0.820 376,037 -18,000 0.04% 308,350
2018-07-24 2018-07-20 0.760 394,037 -10,000 0.04% 299,468
2018-06-11 2018-06-07 0.900 404,037 -20,000 0.04% 363,633
2018-05-08 2018-05-04 0.900 424,037 -50,000 0.04% 381,633
2018-03-29 2018-03-27 0.770 474,037 +50,000 0.05% 365,008
2018-03-26 2018-03-22 0.720 424,037 +10,000 0.04% 305,307
2018-03-23 2018-03-21 0.870 414,037 +50,000 0.04% 360,212
2018-03-21 2018-03-19 1.010 364,037 +8,000 0.04% 367,677
2018-03-20 2018-03-16 1.170 356,037 +354,000 0.04% 416,563
2018-03-08 2018-03-06 2.630 2,037 -14,000 0.00% 5,357
2018-02-26 2018-02-22 1.920 16,037 -32,000 0.02% 30,791
2018-02-13 2018-02-09 1.378 48,037 +27,972 0.05% 66,216
2018-02-12 2018-02-08 1.483 20,065 -94,937 0.05% 29,754
2018-02-05 2018-02-01 1.650 115,002 -4,788 0.05% 189,746
2018-01-17 2018-01-15 1.566 119,790 +4,788 0.05% 187,639
2018-01-10 2018-01-08 1.984 115,002 -88,579 0.05% 228,176
2018-01-09 2018-01-05 1.546 203,581 -4,788 0.09% 314,637
2017-11-10 2017-11-08 1.546 208,369 +23,940 0.09% 322,037
2017-10-30 2017-10-26 1.399 184,429 +19,152 0.08% 258,075
2017-10-27 2017-10-25 1.566 165,277 +38,305 0.07% 258,890
2017-10-26 2017-10-24 1.650 126,972 +57,456 0.06% 209,496
2017-10-25 2017-10-23 1.942 69,516 +64,639 0.03% 135,023
2017-08-14 2017-08-10 3.718 4,877 -22,025 0.00% 18,131
2017-07-21 2017-07-19 3.592 26,902 +22,025 0.01% 96,639
2015-09-08 2015-09-04 9.691 4,877 -2,394 0.00% 47,262
2015-07-30 2015-07-28 11.445 7,271 -2,394 0.00% 83,218
2015-06-11 2015-06-09 14.118 9,665 -1,197 0.00% 136,455
2015-06-09 2015-06-05 14.453 10,862 +1,197 0.00% 156,985
2014-12-11 2014-12-09 13.158 9,665 -27,531 0.01% 127,170
2014-11-13 2014-11-11 17.418 37,196 -1,317 0.03% 647,893
2014-11-04 2014-10-31 17.794 38,513 -3,112 0.04% 685,312
2014-09-29 2014-09-25 16.499 41,625 +3,112 0.04% 686,788
2014-09-15 2014-09-11 20.927 38,513 +7,182 0.04% 805,965
2014-08-12 2014-08-08 22.932 31,331 +2,394 0.03% 718,485
2014-07-08 2014-07-04 28.655 28,937 -4,788 0.03% 829,180
2014-06-13 2014-06-11 24.561 33,725 +4,788 0.03% 828,324
2014-04-29 2014-04-25 34.085 28,937 -47 0.03% 986,313
2014-03-05 2014-03-03 35.923 28,984 -27 0.03% 1,041,185
2014-01-24 2014-01-22 39.975 29,011 -2,394 0.03% 1,159,701
2014-01-22 2014-01-20 40.601 31,405 +2,394 0.03% 1,275,077
2014-01-21 2014-01-17 41.938 29,011 -4,907 0.03% 1,216,655
2014-01-20 2014-01-16 40.852 33,918 +2,394 0.03% 1,385,608
2014-01-17 2014-01-15 42.439 31,524 +1,316 0.03% 1,337,846
2014-01-16 2014-01-14 43.776 30,208 -2,394 0.03% 1,322,374
2014-01-15 2014-01-13 38.262 32,602 -2,274 0.03% 1,247,415
2014-01-14 2014-01-10 36.758 34,876 -3,830 0.03% 1,281,978
2014-01-13 2014-01-09 37.468 38,706 +3,830 0.04% 1,450,247
2014-01-10 2014-01-08 39.390 34,876 +5,865 0.03% 1,373,756
2013-11-29 2013-11-27 36.340 29,011 +3,591 0.03% 1,054,273
2013-11-22 2013-11-20 34.503 25,420 +3,592 0.02% 877,055
2013-11-19 2013-11-15 35.004 21,828 +1,316 0.02% 764,063
2013-11-14 2013-11-12 37.385 20,512 +3,591 0.02% 766,836
2013-10-17 2013-10-15 33.834 16,921 +3,591 0.02% 572,509
2013-10-10 2013-10-08 29.031 13,330 -1,436 0.02% 386,978
2013-10-04 2013-10-02 28.488 14,766 +3,591 0.02% 420,648
2013-07-03 2013-06-28 25.313 11,175 -4,788 0.01% 282,873
2013-06-21 2013-06-19 29.072 15,963 -5,746 0.02% 464,082
2013-06-11 2013-06-07 30.910 21,709 -222,672 0.03% 671,031
2013-05-28 2013-05-24 32.163 244,381 +219,943 0.28% 7,860,124
2013-05-27 2013-05-23 31.746 24,438 +4,788 0.03% 775,801
2013-05-23 2013-05-21 32.999 19,650 -718 0.02% 648,427
2013-05-22 2013-05-20 33.834 20,368 +335 0.02% 689,135
2013-05-16 2013-05-14 34.670 20,033 +13,885 0.02% 694,537
2013-05-14 2013-05-10 32.999 6,148 -7,182 0.01% 202,877
2013-05-08 2013-05-06 32.163 13,330 +7,182 0.02% 428,738
2013-05-07 2013-05-03 32.581 6,148 -1,340 0.01% 200,309
2013-05-06 2013-05-02 32.163 7,488 +1,340 0.01% 240,840
2013-05-03 2013-04-30 32.581 6,148 -2,394 0.01% 200,309
2013-05-02 2013-04-29 33.417 8,542 -2,394 0.01% 285,444
2013-04-30 2013-04-26 32.999 10,936 +4,788 0.01% 360,875
2013-04-29 2013-04-25 32.999 6,148 -2,394 0.01% 202,877
2013-04-26 2013-04-24 35.923 8,542 -1,197 0.01% 306,852
2013-04-22 2013-04-18 34.252 9,739 -4,261 0.01% 333,580
2013-04-12 2013-04-10 29.657 14,000 -4,788 0.02% 415,200
2013-04-09 2013-04-05 29.657 18,788 -7,039 0.02% 557,199
2013-04-05 2013-04-02 31.746 25,827 -957 0.03% 819,896
2013-04-03 2013-03-28 31.328 26,784 +957 0.03% 839,089
2013-03-28 2013-03-26 31.746 25,827 +3,065 0.03% 819,896
2013-03-27 2013-03-25 32.163 22,762 -3,065 0.03% 732,103
2013-03-25 2013-03-21 31.746 25,827 +1,341 0.03% 819,896
2013-03-22 2013-03-20 32.581 24,486 -1,915 0.03% 797,781
2013-03-21 2013-03-19 30.910 26,401 -4,788 0.03% 816,062
2013-03-18 2013-03-14 32.999 31,189 -6,464 0.04% 1,029,200
2013-03-15 2013-03-13 32.999 37,653 -7,661 0.04% 1,242,504
2013-03-14 2013-03-12 30.075 45,314 +1,197 0.05% 1,362,812
2013-03-13 2013-03-11 32.163 44,117 +7,182 0.05% 1,418,953
2013-03-12 2013-03-08 32.581 36,935 +4,809 0.04% 1,203,383
2013-03-11 2013-03-07 32.999 32,126 +1,245 0.04% 1,060,120
2013-03-08 2013-03-06 31.328 30,881 -1,197 0.04% 967,440
2013-03-07 2013-03-05 28.404 32,078 -2,154 0.04% 911,145
2013-03-06 2013-03-04 29.239 34,232 -2,490 0.04% 1,000,925
2013-03-05 2013-03-01 28.822 36,722 +13,885 0.04% 1,058,392
2013-03-04 2013-02-28 25.898 22,837 +3,112 0.03% 591,428
2013-03-01 2013-02-27 25.062 19,725 -4,788 0.02% 494,356
2013-02-26 2013-02-22 25.480 24,513 -3,112 0.03% 624,594
2013-02-22 2013-02-20 24.227 27,625 +1,437 0.03% 669,270
2013-02-21 2013-02-19 24.645 26,188 +7,756 0.03% 645,395
2013-02-20 2013-02-18 26.316 18,432 -5,027 0.02% 485,047
2013-02-19 2013-02-15 25.480 23,459 -2,394 0.03% 597,738
2013-02-18 2013-02-14 25.480 25,853 +1,915 0.03% 658,737
2013-02-15 2013-02-08 25.898 23,938 +3,352 0.03% 619,942
2013-02-14 2013-02-07 22.974 20,586 +1,197 0.02% 472,940
2013-02-08 2013-02-06 22.556 19,389 +3,591 0.02% 437,341
2013-02-07 2013-02-05 25.062 15,798 +5,985 0.02% 395,936
2013-02-06 2013-02-04 30.493 9,813 +479 0.01% 299,224
2013-02-04 2013-01-31 36.758 9,334 +2,154 0.06% 343,101
2013-02-01 2013-01-30 36.758 7,180 +3,926 0.05% 263,924
2013-01-31 2013-01-29 28.404 3,254 -1,197 0.02% 92,427
2013-01-30 2013-01-28 27.259 4,451 -3,228 0.03% 121,329
2013-01-29 2013-01-25 27.488 7,679 -1,310 0.03% 211,079
2013-01-22 2013-01-18 26.113 8,989 -11,962 0.03% 234,733
2013-01-21 2013-01-17 25.426 20,951 +2,183 0.08% 532,704
2013-01-18 2013-01-16 26.801 18,768 +2,183 0.07% 502,993
2013-01-17 2013-01-15 24.968 16,585 +3,056 0.06% 414,095
2013-01-16 2013-01-14 25.197 13,529 +436 0.05% 340,892
2013-01-15 2013-01-11 23.365 13,093 -873 0.05% 305,913
2012-11-27 2012-11-23 19.471 13,966 +873 0.05% 271,925
2012-11-21 2012-11-19 19.012 13,093 +10,914 0.05% 248,929
2012-11-07 2012-11-05 18.554 2,179 -524 0.01% 40,430
2012-11-06 2012-11-02 19.929 2,703 +873 0.01% 53,867
2012-11-01 2012-10-30 20.845 1,830 -2,182 0.01% 38,146
2012-10-31 2012-10-29 19.241 4,012 +2,182 0.02% 77,197
2012-10-30 2012-10-26 17.867 1,830 +524 0.01% 32,697
2012-10-26 2012-10-24 17.867 1,306 -16,414 0.00% 23,334
2012-10-11 2012-10-09 17.867 17,720 +17,462 0.07% 316,604
2012-09-13 2012-09-11 9.962 258 -6 0.00% 2,570
2011-09-01 2011-08-30 19.033 264 -3 0.00% 5,025
2011-07-07 2011-07-05 18.148 267 -2,259 0.00% 4,845
2011-06-22 2011-06-20 18.148 2,526 -4,519 0.01% 45,841
2011-06-14 2011-06-10 17.484 7,045 +4,519 0.03% 123,174
2011-06-13 2011-06-09 17.927 2,526 +2,259 0.01% 45,282
2010-10-26 2010-10-22 14.607 267 -904 0.00% 3,900
2010-10-15 2010-10-13 13.722 1,171 +4 0.00% 16,068
2010-09-09 2010-09-07 14.037 1,167 -29 0.00% 16,381
2010-04-30 2010-04-28 14.037 1,196 +926 0.00% 16,788
2009-12-14 2009-12-10 14.469 270 -1,240 0.00% 3,907
2009-10-16 2009-10-14 12.309 1,510 +42 0.01% 18,587
2009-09-14 2009-09-10 11.769 1,468 -41 0.01% 17,277
2009-08-20 2009-08-18 11.769 1,509 +286 0.01% 17,760
2009-08-14 2009-08-12 12.400 1,223 +951 0.00% 15,165
2009-06-16 2009-06-12 12.400 272 -4,758 0.00% 3,373
2009-06-11 2009-06-09 12.610 5,030 -1,808 0.02% 63,428
2009-06-01 2009-05-27 13.030 6,838 -7,898 0.02% 89,101
2009-05-21 2009-05-19 10.718 14,736 +6,566 0.05% 157,947
2009-05-11 2009-05-07 9.247 8,170 +4,282 0.03% 75,550
2009-05-07 2009-05-05 8.407 3,888 +3,616 0.01% 32,685
2009-04-03 2009-04-01 6.935 272 -23 0.00% 1,886
2008-10-29 2008-10-27 7.461 295 -73 0.00% 2,201
2008-10-17 2008-10-15 11.349 368 +9 0.00% 4,176
2008-09-12 2008-09-10 15.386 359 -29 0.00% 5,523
2008-02-04 2008-01-31 24.734 388 +6 0.00% 9,597
2008-01-14 2008-01-10 26.681 382 -513 0.00% 10,192
2008-01-03 2007-12-31 27.368 895 -1,075 0.00% 24,494
2008-01-02 2007-12-27 25.847 1,970 -148 0.01% 50,919
2007-12-28 2007-12-24 26.607 2,118 +527 0.01% 56,354
2007-12-13 2007-12-11 28.318 1,591 -1,579 0.01% 45,054
2007-12-10 2007-12-06 28.698 3,170 -526 0.01% 90,972
2007-11-08 2007-11-06 26.607 3,696 -1,052 0.01% 98,341
2007-11-02 2007-10-31 27.748 4,748 +1,578 0.02% 131,746
2007-10-30 2007-10-26 27.748 3,170 +526 0.01% 87,960
2007-10-18 2007-10-16 29.268 2,644 +526 0.01% 77,385
2007-10-16 2007-10-12 34.590 2,118 +1,579 0.01% 73,261
2007-10-15 2007-10-11 37.630 539 -1,037 0.00% 20,283
2007-10-12 2007-10-10 27.748 1,576 +1,053 0.01% 43,730
2007-10-09 2007-10-05 26.227 523 -1,053 0.00% 13,717
2007-09-27 2007-09-24 26.607 1,576 -10 0.01% 41,933
2007-09-21 2007-09-19 26.607 1,586 -527 0.01% 42,199
2007-09-14 2007-09-12 25.562 2,113 +1,579 0.01% 54,013
2007-09-13 2007-09-11 25.014 534 -22 0.00% 13,358
2007-08-21 2007-08-17 22.458 556 -1,643 0.00% 12,487
2007-07-30 2007-07-26 27.023 2,199 +1,643 0.01% 59,423
2007-06-26 2007-06-22 23.554 556 0.00% 13,096

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