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$)
2020-10-21 2020-10-19 1.500 0 +0
2020-10-20 2020-10-16 1.500 0 -250,794,000
2020-08-24 2020-08-20 1.500 250,794,000 +17,958,000 2.46% 376,191,000
2020-07-10 2020-07-08 1.500 232,836,000 +55,000,000 2.29% 349,254,000
2020-06-18 2020-06-16 1.500 177,836,000 +104,816,000 1.75% 266,754,000
2019-08-26 2019-08-22 1.500 73,020,000 +73,000,000 0.72% 109,530,000
2017-09-06 2017-09-04 1.940 20,000 -20,000 0.00% 38,800
2017-07-28 2017-07-26 2.050 40,000 +10,000 0.00% 82,000
2017-07-12 2017-07-10 2.080 30,000 +10,000 0.00% 62,400
2017-05-09 2017-05-05 2.090 20,000 -10,000 0.00% 41,800
2017-04-06 2017-04-03 2.290 30,000 +10,000 0.00% 68,700
2015-11-25 2015-11-23 2.611 20,000 +158 0.00% 52,213
2015-11-10 2015-11-06 2.621 19,842 +9,921 0.00% 52,000
2015-07-27 2015-07-23 3.326 9,921 +9,921 0.00% 33,000
2015-05-19 2015-05-15 3.296 0 -29,763
2015-05-12 2015-05-08 2.409 29,763 +19,842 0.00% 71,700
2015-04-20 2015-04-16 2.601 9,921 +9,921 0.00% 25,800
2015-03-25 2015-03-23 2.500 0 -4,960
2015-03-20 2015-03-18 2.691 4,960 -9,921 0.00% 13,349
2014-07-29 2014-07-25 2.459 14,881 -19,842 0.00% 36,599
2014-07-28 2014-07-24 2.490 34,723 -99,210 0.00% 86,449
2014-06-23 2014-06-19 2.338 133,933 -4,960 0.00% 313,200
2014-06-17 2014-06-13 2.399 138,893 -9,921 0.00% 333,199
2014-06-16 2014-06-12 2.278 148,814 -9,921 0.00% 338,999
2014-06-09 2014-06-05 2.026 158,735 -19,842 0.00% 321,600
2014-06-05 2014-06-03 2.006 178,577 +29,763 0.00% 358,200
2014-05-21 2014-05-19 1.845 148,814 -5,953 0.00% 274,500
2014-05-16 2014-05-14 1.814 154,767 +5,953 0.00% 280,800
2014-05-14 2014-05-12 2.086 148,814 -9,921 0.00% 310,500
2014-04-25 2014-04-23 2.419 158,735 -9,921 0.00% 384,000
2014-04-10 2014-04-08 2.500 168,656 +19,842 0.00% 421,600
2014-03-14 2014-03-12 2.520 148,814 -19,842 0.00% 374,999
2014-03-11 2014-03-07 2.601 168,656 -39,684 0.00% 438,600
2014-02-21 2014-02-19 2.510 208,340 +49,605 0.00% 522,900
2014-01-28 2014-01-24 2.187 158,735 -19,842 0.00% 347,200
2014-01-14 2014-01-10 2.218 178,577 +19,842 0.00% 396,000
2014-01-10 2014-01-08 2.288 158,735 +29,763 0.00% 363,200
2013-11-28 2013-11-26 1.724 128,972 -19,842 0.00% 222,299
2013-11-01 2013-10-30 1.331 148,814 -29,763 0.00% 198,000
2013-10-28 2013-10-24 1.290 178,577 -39,684 0.00% 230,400
2013-10-24 2013-10-22 1.300 218,261 -9,921 0.00% 283,800
2013-09-13 2013-09-11 1.331 228,182 -49,605 0.00% 303,600
2013-09-12 2013-09-10 1.310 277,787 +89,289 0.00% 364,001
2013-09-09 2013-09-05 1.280 188,498 +29,763 0.00% 241,300
2013-04-08 2013-04-03 1.482 158,735 -9,921 0.00% 235,200
2013-03-25 2013-03-21 1.502 168,656 -49,605 0.00% 253,300
2013-03-22 2013-03-20 1.502 218,261 -19,842 0.00% 327,800
2013-03-20 2013-03-18 1.431 238,103 -9,921 0.00% 340,800
2013-03-15 2013-03-13 1.391 248,024 -49,604 0.00% 345,000
2013-03-13 2013-03-11 1.421 297,628 +59,525 0.00% 422,999
2013-03-08 2013-03-06 1.411 238,103 +59,526 0.00% 336,000
2013-03-05 2013-03-01 1.431 178,577 -9,921 0.00% 255,600
2013-02-07 2013-02-05 1.512 188,498 -9,921 0.00% 285,000
2013-02-06 2013-02-04 1.512 198,419 -19,842 0.00% 300,000
2013-02-05 2013-02-01 1.522 218,261 +9,921 0.00% 332,200
2013-01-28 2013-01-24 1.532 208,340 +19,842 0.00% 319,200
2013-01-11 2013-01-09 1.653 188,498 -19,842 0.00% 311,600
2013-01-08 2013-01-04 1.623 208,340 +19,842 0.00% 338,100
2012-12-14 2012-12-12 1.643 188,498 -9,921 0.00% 309,700
2012-11-16 2012-11-14 1.522 198,419 +19,842 0.00% 302,000
2012-11-07 2012-11-05 1.532 178,577 -4,961 0.00% 273,600
2012-11-06 2012-11-02 1.633 183,538 +19,842 0.00% 299,701
2012-10-30 2012-10-26 1.593 163,696 -19,842 0.00% 260,701
2012-10-29 2012-10-25 1.643 183,538 -119,051 0.00% 301,551
2012-10-25 2012-10-22 1.572 302,589 +101,194 0.00% 475,800
2012-10-22 2012-10-18 1.572 201,395 +37,699 0.00% 316,680
2012-08-14 2012-08-10 1.522 163,696 -59,525 0.00% 249,151
2012-08-13 2012-08-09 1.522 223,221 +59,525 0.00% 339,749
2012-08-09 2012-08-07 1.522 163,696 -29,762 0.00% 249,151
2012-08-08 2012-08-06 1.542 193,458 +29,762 0.00% 298,349
2012-06-21 2012-06-19 1.472 163,696 -4,960 0.00% 240,901
2012-06-06 2012-06-04 1.472 168,656 -19,842 0.00% 248,200
2012-06-04 2012-05-31 1.512 188,498 +19,842 0.00% 285,000
2012-05-25 2012-05-23 1.462 168,656 -84,328 0.00% 246,500
2012-05-24 2012-05-22 1.522 252,984 +29,763 0.00% 385,050
2012-05-23 2012-05-21 1.512 223,221 +54,565 0.00% 337,499
2012-05-15 2012-05-11 1.462 168,656 -29,763 0.00% 246,500
2012-05-10 2012-05-08 1.472 198,419 +29,763 0.00% 292,000
2012-05-02 2012-04-27 1.754 168,656 -44,644 0.00% 295,800
2012-04-30 2012-04-26 1.784 213,300 -15,874 0.00% 380,549
2012-04-25 2012-04-23 1.885 229,174 +9,921 0.00% 431,970
2012-04-23 2012-04-19 1.935 219,253 -29,763 0.00% 424,320
2012-04-20 2012-04-18 1.955 249,016 +5,953 0.00% 486,940
2012-04-19 2012-04-17 1.935 243,063 -9,921 0.00% 470,400
2012-04-18 2012-04-16 1.945 252,984 +29,763 0.00% 492,150
2012-04-17 2012-04-13 1.915 223,221 -19,842 0.00% 427,499
2012-04-11 2012-04-05 1.875 243,063 -19,842 0.00% 455,700
2012-04-05 2012-04-02 1.865 262,905 +19,842 0.00% 490,250
2012-04-03 2012-03-30 1.945 243,063 +19,842 0.00% 472,850
2012-03-27 2012-03-23 1.945 223,221 +19,842 0.00% 434,249
2012-03-21 2012-03-19 2.117 203,379 -9,921 0.00% 430,499
2012-03-19 2012-03-15 2.177 213,300 +9,921 0.00% 464,399
2012-03-13 2012-03-09 2.248 203,379 -19,842 0.00% 457,149
2012-03-08 2012-03-06 2.117 223,221 +9,921 0.00% 472,499
2012-03-02 2012-02-29 2.278 213,300 +9,921 0.00% 485,899
2012-03-01 2012-02-28 2.228 203,379 +9,921 0.00% 453,049
2012-02-29 2012-02-27 2.520 193,458 -27,779 0.00% 487,499
2012-02-28 2012-02-24 2.580 221,237 -8,929 0.00% 570,880
2012-02-27 2012-02-23 2.590 230,166 +19,842 0.00% 596,240
2012-02-22 2012-02-20 2.500 210,324 -9,921 0.00% 525,760
2012-02-21 2012-02-17 2.530 220,245 +9,921 0.00% 557,220
2012-02-20 2012-02-16 2.520 210,324 +992 0.00% 530,000
2012-02-17 2012-02-15 2.288 209,332 -7,937 0.00% 478,970
2012-02-14 2012-02-10 2.248 217,269 +10,913 0.00% 488,371
2012-02-13 2012-02-09 2.258 206,356 +12,898 0.00% 465,921
2012-02-10 2012-02-08 1.945 193,458 -29,763 0.00% 376,349
2012-01-27 2012-01-20 1.764 223,221 -19,842 0.00% 393,749
2012-01-17 2012-01-13 1.532 243,063 -29,763 0.00% 372,400
2012-01-16 2012-01-12 1.542 272,826 -79,368 0.00% 420,750
2012-01-13 2012-01-11 1.532 352,194 +79,368 0.01% 539,600
2012-01-12 2012-01-10 1.492 272,826 +29,763 0.00% 407,000
2011-12-28 2011-12-22 1.542 243,063 -99,210 0.00% 374,850
2011-12-23 2011-12-21 1.542 342,273 +99,210 0.01% 527,850
2011-12-02 2011-11-30 1.663 243,063 -9,921 0.00% 404,250
2011-11-30 2011-11-28 1.653 252,984 -4,961 0.00% 418,200
2011-11-25 2011-11-23 1.719 257,945 +34,545 0.00% 443,495
2011-11-15 2011-11-11 1.956 223,400 -8,741 0.00% 437,001
2011-11-10 2011-11-08 2.018 232,141 +4,856 0.00% 468,439
2011-11-09 2011-11-07 2.018 227,285 +4,857 0.00% 458,640
2011-11-01 2011-10-28 2.038 222,428 +9,713 0.00% 453,419
2011-10-28 2011-10-26 1.750 212,715 -9,713 0.00% 372,300
2011-10-26 2011-10-24 1.719 222,428 +3,885 0.00% 382,430
2011-10-19 2011-10-17 1.761 218,543 -1,943 0.00% 384,750
2011-10-18 2011-10-14 1.709 220,486 -9,713 0.00% 376,821
2011-10-17 2011-10-13 1.802 230,199 +19,426 0.00% 414,751
2011-10-03 2011-09-28 1.761 210,773 +1,943 0.00% 371,071
2011-09-28 2011-09-26 1.740 208,830 -29,139 0.00% 363,350
2011-09-26 2011-09-22 2.008 237,969 +29,139 0.00% 477,750
2011-09-09 2011-09-07 1.925 208,830 -2,914 0.00% 402,050
2011-08-31 2011-08-29 2.533 211,744 -19,426 0.00% 536,280
2011-08-26 2011-08-24 2.615 231,170 +19,426 0.00% 604,520
2011-08-17 2011-08-15 2.646 211,744 -19,426 0.00% 560,260
2011-08-09 2011-08-05 2.893 231,170 -48,565 0.00% 668,780
2011-07-29 2011-07-27 3.006 279,735 -9,713 0.00% 840,960
2011-07-28 2011-07-26 3.006 289,448 +12,627 0.00% 870,160
2011-07-14 2011-07-12 2.955 276,821 -19,426 0.00% 817,949
2011-07-13 2011-07-11 2.996 296,247 -38,852 0.00% 887,549
2011-07-12 2011-07-08 2.914 335,099 -184,548 0.01% 976,349
2011-07-11 2011-07-07 2.955 519,647 +116,556 0.01% 1,535,451
2011-07-08 2011-07-06 3.068 403,091 +116,557 0.01% 1,236,701
2011-07-07 2011-07-05 3.078 286,534 -189,404 0.00% 882,049
2011-07-06 2011-07-04 3.078 475,938 +194,260 0.01% 1,465,099
2011-07-05 2011-06-30 3.130 281,678 +4,857 0.00% 881,601
2011-06-30 2011-06-28 3.233 276,821 +29,139 0.00% 894,899
2011-06-10 2011-06-08 3.933 247,682 +29,139 0.00% 974,100
2011-05-26 2011-05-24 3.953 218,543 -38,852 0.00% 864,000
2011-05-18 2011-05-16 3.912 257,395 -9,713 0.00% 1,006,999
2011-05-16 2011-05-12 3.861 267,108 -9,713 0.00% 1,031,249
2011-05-13 2011-05-11 3.850 276,821 -29,139 0.00% 1,065,899
2011-04-20 2011-04-18 3.573 305,960 +29,139 0.00% 1,093,049
2011-04-13 2011-04-11 3.748 276,821 -19,426 0.00% 1,037,399
2011-03-08 2011-03-04 3.820 296,247 -32,053 0.00% 1,131,549
2011-03-07 2011-03-03 3.840 328,300 +4,856 0.00% 1,260,739
2011-03-04 2011-03-02 3.768 323,444 +29,139 0.00% 1,218,781
2011-03-02 2011-02-28 4.036 294,305 -38,852 0.00% 1,187,761
2011-03-01 2011-02-25 3.542 333,157 -38,852 0.01% 1,179,921
2011-02-28 2011-02-24 2.934 372,009 +87,417 0.01% 1,091,550
2011-02-25 2011-02-23 3.850 284,592 +80,618 0.00% 1,095,821
2011-02-22 2011-02-18 4.684 203,974 +9,714 0.00% 955,502
2011-01-31 2011-01-27 4.787 194,260 -9,714 0.00% 929,998
2011-01-28 2011-01-26 4.479 203,974 +9,714 0.00% 913,502
2011-01-27 2011-01-25 4.695 194,260 +4,856 0.00% 911,998
2011-01-17 2011-01-13 4.777 189,404 +48,565 0.00% 904,800
2011-01-13 2011-01-11 4.715 140,839 -38,852 0.00% 664,101
2011-01-11 2011-01-07 5.065 179,691 -38,852 0.00% 910,200
2011-01-10 2011-01-06 4.674 218,543 -77,704 0.00% 1,021,500
2011-01-07 2011-01-05 4.602 296,247 -9,713 0.00% 1,363,349
2011-01-06 2011-01-04 4.324 305,960 -106,844 0.00% 1,322,999
2011-01-05 2011-01-03 4.283 412,804 -9,713 0.01% 1,768,002
2010-12-16 2010-12-14 3.356 422,517 -971 0.01% 1,418,101
2010-11-30 2010-11-26 3.295 423,488 -971 0.01% 1,395,200
2010-11-29 2010-11-25 3.346 424,459 -971 0.01% 1,420,249
2010-11-18 2010-11-16 3.389 425,430 +4,077 0.01% 1,441,697
2010-11-17 2010-11-15 3.451 421,353 -9,620 0.01% 1,454,160
2010-11-16 2010-11-12 3.472 430,973 +9,620 0.01% 1,496,321
2010-11-15 2010-11-11 3.597 421,353 -19,240 0.01% 1,515,480
2010-11-12 2010-11-10 3.420 440,593 +48,100 0.01% 1,506,821
2010-11-11 2010-11-09 3.274 392,493 +9,620 0.01% 1,285,200
2010-11-03 2010-11-01 3.212 382,873 -9,620 0.01% 1,229,820
2010-10-27 2010-10-25 3.212 392,493 +9,620 0.01% 1,260,720
2010-10-20 2010-10-18 3.316 382,873 -38,480 0.01% 1,269,619
2010-10-18 2010-10-14 3.316 421,353 +19,240 0.01% 1,397,220
2010-10-14 2010-10-12 3.285 402,113 +19,240 0.01% 1,320,880
2010-10-11 2010-10-07 3.378 382,873 +962 0.01% 1,293,499
2010-10-07 2010-10-05 3.378 381,911 -9,620 0.01% 1,290,249
2010-10-06 2010-10-04 3.420 391,531 +19,240 0.01% 1,339,030
2010-10-04 2010-09-29 3.316 372,291 -9,620 0.01% 1,234,529
2010-09-30 2010-09-28 3.264 381,911 +19,240 0.01% 1,246,579
2010-09-21 2010-09-17 3.472 362,671 -78,884 0.01% 1,259,179
2010-09-20 2010-09-16 3.430 441,555 -86,579 0.01% 1,514,701
2010-09-09 2010-09-07 3.472 528,134 -1,924 0.01% 1,833,660
2010-09-08 2010-09-06 3.410 530,058 -38,480 0.01% 1,807,280
2010-09-02 2010-08-31 3.264 568,538 +9,620 0.01% 1,855,741
2010-08-26 2010-08-24 3.191 558,918 +1,924 0.01% 1,783,670
2010-08-03 2010-07-30 3.690 556,994 +102,933 0.01% 2,055,451
2010-06-14 2010-06-10 4.210 454,061 +340,546 0.01% 1,911,602
2010-05-31 2010-05-27 61.040 113,515 -340,546 0.00% 6,928,950
2010-05-28 2010-05-26 59.460 454,061 +425,682 0.01% 26,998,422
2010-05-27 2010-05-25 58.129 28,379 -9,620 0.01% 1,649,652
2010-05-06 2010-05-04 66.529 37,999 +2,405 0.01% 2,528,019
2010-04-29 2010-04-27 59.044 35,594 -2,405 0.01% 2,101,616
2010-04-26 2010-04-22 56.549 37,999 +4,810 0.01% 2,148,816
2010-04-22 2010-04-20 52.890 33,189 -962 0.01% 1,755,373
2010-04-21 2010-04-19 49.980 34,151 +3,848 0.01% 1,706,853
2010-04-19 2010-04-15 46.819 30,303 +2,405 0.01% 1,418,771
2010-04-16 2010-04-14 45.738 27,898 +2,405 0.01% 1,276,009
2010-04-15 2010-04-13 44.075 25,493 +16,835 0.01% 1,123,608
2010-03-23 2010-03-19 49.231 8,658 -1,443 0.00% 426,243
2010-03-22 2010-03-18 47.318 10,101 -1,443 0.00% 477,964
2010-03-04 2010-03-02 46.819 11,544 -2,405 0.00% 540,484
2010-02-25 2010-02-23 43.909 13,949 -2,405 0.00% 612,485
2010-02-18 2010-02-12 42.578 16,354 -12,025 0.00% 696,325
2010-02-12 2010-02-10 40.957 28,379 -2,405 0.01% 1,162,309
2010-02-11 2010-02-09 39.460 30,784 -2,405 0.01% 1,214,729
2010-02-10 2010-02-08 37.755 33,189 -2,405 0.01% 1,253,049
2010-02-08 2010-02-04 37.630 35,594 -4,810 0.01% 1,339,410
2010-01-26 2010-01-22 37.007 40,404 -2,405 0.01% 1,495,211
2009-12-29 2009-12-24 39.543 42,809 -32,226 0.01% 1,692,793
2009-12-10 2009-12-08 41.456 75,035 -8,658 0.02% 3,110,622
2009-12-02 2009-11-30 37.880 83,693 -2,405 0.02% 3,170,266
2009-11-27 2009-11-25 38.171 86,098 +72,149 0.02% 3,286,426
2009-11-26 2009-11-24 36.175 13,949 +13,949 0.00% 504,604
2009-11-17 2009-11-13 31.643 0 -72,149
2009-11-12 2009-11-10 31.934 72,149 -4,810 0.02% 2,303,985
2009-11-11 2009-11-09 33.888 76,959 -962 0.02% 2,607,986
2009-11-10 2009-11-06 33.680 77,921 +72,149 0.02% 2,624,386
2009-11-06 2009-11-04 32.641 5,772 +4,810 0.00% 188,401
2009-09-25 2009-09-23 16.133 962 -2,405 0.00% 15,520
2009-09-14 2009-09-10 15.634 3,367 -12,025 0.00% 52,640
2009-09-09 2009-09-07 16.258 15,392 +12,025 0.00% 250,242
2009-08-17 2009-08-13 15.925 3,367 +2,405 0.00% 53,620
2009-08-04 2009-07-31 13.223 962 -2,405 0.00% 12,720
2009-07-09 2009-07-07 10.686 3,367 +2,405 0.00% 35,980
2009-07-07 2009-07-03 10.936 962 -24,050 0.00% 10,520
2009-06-25 2009-06-23 7.609 25,012 +24,050 0.01% 190,321
2009-06-19 2009-06-17 7.859 962 -2,405 0.00% 7,560
2009-06-17 2009-06-15 8.067 3,367 -2,405 0.00% 27,160
2009-06-05 2009-06-03 7.526 5,772 +4,810 0.00% 43,440
2009-03-12 2009-03-10 6.528 962 +18 0.00% 6,280
2008-10-09 2008-10-06 7.545 944 -4,718 0.00% 7,123
2008-09-22 2008-09-18 7.588 5,662 +4,718 0.00% 42,963
2008-09-17 2008-09-12 8.351 944 -62,278 0.00% 7,883
2008-09-16 2008-09-11 8.139 63,222 -32,083 0.02% 514,561
2008-09-12 2008-09-10 8.478 95,305 +94,361 0.03% 808,003
2008-06-16 2008-06-12 8.817 944 -7,077 0.00% 8,323
2008-06-13 2008-06-11 9.241 8,021 -4,718 0.00% 74,123
2008-06-10 2008-06-05 10.810 12,739 -4,718 0.00% 137,703
2008-05-27 2008-05-23 7.588 17,457 -3,774 0.01% 132,462
2008-05-22 2008-05-20 5.172 21,231 -14,154 0.01% 109,799
2008-05-21 2008-05-19 4.621 35,385 +4,718 0.01% 163,498
2008-05-15 2008-05-13 4.281 30,667 -16,514 0.01% 131,298
2008-01-22 2008-01-18 3.391 47,181 -35,385 0.02% 160,002
2007-11-21 2007-11-19 3.094 82,566 -11,795 0.03% 255,500
2007-11-20 2007-11-16 2.883 94,361 +11,795 0.03% 272,000
2007-11-16 2007-11-14 2.459 82,566 -11,795 0.03% 203,000
2007-11-07 2007-11-05 1.717 94,361 +11,795 0.03% 162,000
2007-10-17 2007-10-15 1.739 82,566 +2,064 0.03% 143,590
2007-08-07 2007-08-03 1.696 80,502 -23,000 0.03% 136,500
2007-08-01 2007-07-30 1.891 103,502 -34,501 0.04% 195,749
2007-07-27 2007-07-25 1.978 138,003 -34,501 0.05% 273,000
2007-07-26 2007-07-24 2.022 172,504 +92,002 0.06% 348,750
2007-06-26 2007-06-22 1.478 80,502 0.03% 119,000

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