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$)
2020-12-15 2020-12-11 2.340 0 +0
2020-12-14 2020-12-10 2.340 0 -9,435,005
2020-08-24 2020-08-20 2.340 9,435,005 +4,000,000 0.35% 22,077,912
2020-06-18 2020-06-16 2.340 5,435,005 +5,180,000 0.20% 12,717,912
2018-08-29 2018-08-27 2.520 255,005 -80,000 0.01% 642,613
2017-12-13 2017-12-11 4.090 335,005 -9,600 0.01% 1,370,170
2017-10-12 2017-10-10 4.100 344,605 -6,400 0.01% 1,412,880
2017-06-09 2017-06-07 3.540 351,005 -300 0.01% 1,242,558
2017-06-06 2017-06-02 3.537 351,305 +1,306 0.01% 1,242,496
2017-06-05 2017-06-01 3.487 349,999 -2,618 0.01% 1,220,442
2016-12-22 2016-12-20 3.487 352,617 -5 0.01% 1,229,571
2016-12-14 2016-12-12 3.587 352,622 -105 0.01% 1,264,719
2016-06-06 2016-06-02 3.533 352,727 -5,347 0.01% 1,246,206
2016-04-20 2016-04-18 3.926 358,074 -815 0.01% 1,405,663
2016-03-04 2016-03-02 3.877 358,889 -2,445 0.01% 1,391,252
2016-03-03 2016-03-01 3.827 361,334 -21,194 0.01% 1,382,999
2016-02-25 2016-02-23 4.024 382,528 +815 0.01% 1,539,202
2016-02-18 2016-02-16 4.024 381,713 +32,606 0.01% 1,535,923
2016-02-15 2016-02-11 3.827 349,107 -14,673 0.01% 1,336,201
2016-02-03 2016-02-01 3.877 363,780 +14,673 0.01% 1,410,212
2016-01-25 2016-01-21 3.729 349,107 -6,521 0.01% 1,301,939
2016-01-06 2016-01-04 4.514 355,628 +6,521 0.01% 1,605,471
2015-12-04 2015-12-02 4.564 349,107 -5,706 0.01% 1,593,163
2015-11-18 2015-11-16 3.926 354,813 +815 0.01% 1,392,862
2015-11-16 2015-11-12 4.024 353,998 -9,782 0.01% 1,424,404
2015-10-29 2015-10-27 3.337 363,780 +5,706 0.01% 1,213,854
2015-10-26 2015-10-22 3.484 358,074 -4,890 0.01% 1,247,526
2015-10-23 2015-10-20 3.533 362,964 -8,152 0.01% 1,282,374
2015-10-22 2015-10-19 3.533 371,116 +5,706 0.01% 1,311,175
2015-10-15 2015-10-13 3.435 365,410 +4,891 0.01% 1,255,154
2015-10-14 2015-10-12 3.337 360,519 -4,891 0.01% 1,202,972
2015-10-02 2015-09-29 3.042 365,410 +8,152 0.01% 1,111,708
2015-09-15 2015-09-11 3.337 357,258 +13,857 0.01% 1,192,091
2015-09-08 2015-09-04 3.140 343,401 -1,630 0.01% 1,078,450
2015-08-28 2015-08-26 2.601 345,031 -10,597 0.01% 897,331
2015-08-20 2015-08-18 3.631 355,628 +12,227 0.01% 1,291,357
2015-07-16 2015-07-14 4.171 343,401 -10,597 0.01% 1,432,317
2015-07-14 2015-07-10 4.613 353,998 -1,630 0.01% 1,632,854
2015-07-13 2015-07-09 4.613 355,628 -8,152 0.01% 1,640,372
2015-07-08 2015-07-06 3.729 363,780 +11,413 0.01% 1,356,660
2015-07-07 2015-07-03 4.318 352,367 -9,782 0.01% 1,521,586
2015-07-03 2015-06-30 5.251 362,149 -20,379 0.01% 1,901,471
2015-06-29 2015-06-25 5.741 382,528 +4,076 0.02% 2,196,179
2015-06-26 2015-06-24 5.741 378,452 +4,075 0.02% 2,172,777
2015-06-22 2015-06-18 5.839 374,377 +81,516 0.02% 2,186,124
2015-06-19 2015-06-17 5.938 292,861 +9,782 0.01% 1,738,864
2015-06-18 2015-06-16 5.692 283,079 +6,521 0.01% 1,611,329
2015-06-16 2015-06-12 6.134 276,558 +25,270 0.01% 1,696,347
2015-06-15 2015-06-11 5.103 251,288 -42,388 0.01% 1,282,400
2015-06-08 2015-06-04 4.202 293,676 +20,379 0.01% 1,233,994
2015-06-05 2015-06-03 4.593 273,297 +7,824 0.01% 1,255,188
2015-06-04 2015-06-02 4.251 265,473 +8,187 0.01% 1,128,459
2015-05-29 2015-05-27 4.055 257,286 +9,824 0.01% 1,043,375
2015-05-27 2015-05-22 3.762 247,462 +4,094 0.01% 930,991
2015-04-30 2015-04-28 4.886 243,368 -389 0.01% 1,189,076
2015-04-22 2015-04-20 3.420 243,757 -13,918 0.01% 833,684
2015-04-17 2015-04-15 2.590 257,675 -34,487 0.01% 667,259
2015-04-15 2015-04-13 2.028 292,162 +34,385 0.01% 592,404
2014-12-19 2014-12-17 1.319 257,777 -9,005 0.01% 340,059
2014-07-17 2014-07-15 1.466 266,782 -40,934 0.01% 391,042
2014-07-14 2014-07-10 1.441 307,716 +40,934 0.02% 443,525
2014-07-10 2014-07-08 1.392 266,782 -26 0.01% 371,490
2014-06-10 2014-06-06 1.324 266,808 -4,038 0.01% 353,146
2014-04-28 2014-04-24 1.372 270,846 -8 0.01% 371,526
2014-04-23 2014-04-17 1.396 270,854 -5 0.01% 378,056
2014-04-02 2014-03-31 1.420 270,859 -37,398 0.01% 384,581
2014-02-12 2014-02-10 1.420 308,257 +37,398 0.02% 437,681
2013-06-04 2013-05-31 0.780 270,859 -7 0.02% 211,194
2013-03-26 2013-03-22 0.895 270,866 +6,648 0.02% 242,488
2012-12-19 2012-12-17 0.780 264,218 -208 0.02% 206,015
2012-06-22 2012-06-20 0.953 264,426 -18 0.02% 251,995
2012-05-28 2012-05-24 1.275 264,444 -1,039 0.02% 337,289
2012-01-18 2012-01-16 1.069 265,483 -104 0.02% 283,669
2011-11-02 2011-10-31 1.372 265,587 -41 0.02% 364,312
2011-07-28 2011-07-26 1.733 265,628 +9,973 0.02% 460,255
2011-06-29 2011-06-27 1.588 255,655 -260 0.02% 406,060
2011-06-20 2011-06-16 1.661 255,915 -9,973 0.02% 424,949
2011-06-03 2011-06-01 1.805 265,888 -415,535 0.02% 479,902
2011-05-25 2011-05-23 1.805 681,423 -4,155 0.04% 1,229,902
2011-05-19 2011-05-17 1.877 685,578 -416 0.04% 1,286,897
2011-04-12 2011-04-08 1.757 685,994 +4,155 0.05% 1,205,135
2011-03-17 2011-03-15 1.853 681,839 -9,972 0.05% 1,263,470
2011-03-08 2011-03-04 1.925 691,811 -24,932 0.05% 1,331,895
2011-02-25 2011-02-23 1.612 716,743 +24,932 0.05% 1,155,662
2011-02-01 2011-01-28 1.829 691,811 +9,972 0.05% 1,265,300
2011-01-31 2011-01-27 1.997 681,839 +9,973 0.05% 1,361,922
2011-01-04 2010-12-31 1.853 671,866 -35,736 0.05% 1,244,990
2010-12-21 2010-12-17 2.070 707,602 +3,740 0.05% 1,464,468
2010-12-20 2010-12-16 2.094 703,862 -14,959 0.05% 1,473,666
2010-12-16 2010-12-14 2.142 718,821 +20,777 0.05% 1,539,583
2010-11-30 2010-11-26 2.214 698,044 -9,973 0.05% 1,545,479
2010-11-26 2010-11-24 2.262 708,017 +19,114 0.05% 1,601,636
2010-10-28 2010-10-26 2.358 688,903 +207,768 0.05% 1,624,713
2010-10-27 2010-10-25 2.286 481,135 +228,544 0.04% 1,099,975
2010-10-07 2010-10-05 2.792 252,591 +11 0.02% 705,128
2010-09-22 2010-09-20 2.888 252,580 -11,220 0.02% 729,411
2010-09-13 2010-09-09 2.334 263,800 -5 0.02% 615,799
2010-08-11 2010-08-09 2.407 263,805 -5,818 0.02% 634,856
2010-08-05 2010-08-03 2.382 269,623 -14,128 0.02% 642,369
2010-08-04 2010-08-02 2.262 283,751 -4,986 0.02% 641,886
2010-07-16 2010-07-14 2.382 288,737 -20,777 0.02% 687,907
2010-07-06 2010-07-02 2.310 309,514 -9,973 0.04% 715,062
2010-06-24 2010-06-22 2.551 319,487 +10,804 0.05% 814,988
2010-06-23 2010-06-21 2.599 308,683 +9,973 0.04% 802,285
2010-06-17 2010-06-14 2.455 298,710 -4,155 0.04% 733,234
2010-06-14 2010-06-10 2.382 302,865 +4,155 0.04% 721,567
2010-05-18 2010-05-14 2.840 298,710 -20,777 0.04% 848,251
2010-05-11 2010-05-07 2.792 319,487 -20,777 0.05% 891,874
2010-05-10 2010-05-06 2.840 340,264 +20,777 0.06% 966,252
2010-05-06 2010-05-04 3.032 319,487 +20,777 0.05% 968,760
2010-05-03 2010-04-29 2.599 298,710 +4,986 0.06% 776,365
2010-04-30 2010-04-28 2.551 293,724 -4,342 0.06% 749,269
2010-04-29 2010-04-27 2.551 298,066 +4,155 0.06% 760,345
2010-04-28 2010-04-26 2.214 293,911 +14,129 0.06% 650,723
2010-04-12 2010-04-08 1.636 279,782 +20,776 0.05% 457,848
2010-01-26 2010-01-22 1.516 259,006 -20,776 0.05% 392,684
2010-01-21 2010-01-19 1.516 279,782 -145,438 0.05% 424,182
2010-01-20 2010-01-18 1.588 425,220 -103,883 0.08% 675,383
2010-01-14 2010-01-12 1.612 529,103 +20,776 0.10% 853,115
2010-01-07 2010-01-05 1.492 508,327 -8,310 0.10% 758,451
2010-01-05 2009-12-31 1.444 516,637 +8,310 0.10% 745,983
2009-12-11 2009-12-09 1.396 508,327 +249,321 0.10% 709,518
2009-09-22 2009-09-18 1.444 259,006 -623 0.06% 373,984
2009-08-11 2009-08-07 1.348 259,629 -8,726 0.06% 349,892
2009-08-07 2009-08-05 1.348 268,355 -208 0.06% 361,651
2009-07-28 2009-07-24 268,563 +13,401 0.10%
2009-06-25 2009-06-23 255,162 -298,014 0.39%
2008-10-28 2008-10-24 553,176 +503,629 0.39%
2008-10-27 2008-10-23 49,547 -503,629 0.04%
2007-06-26 2007-06-22 553,176 0.39%

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