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$)
2023-05-17 2023-05-15 0.900 0 +0
2023-05-16 2023-05-12 0.900 0 +0
2023-05-15 2023-05-11 0.900 0 +0
2023-05-12 2023-05-10 0.900 0 +0
2023-05-11 2023-05-09 0.900 0 +0
2023-05-10 2023-05-08 0.900 0 +0
2023-05-09 2023-05-05 0.900 0 +0
2023-05-08 2023-05-04 0.900 0 +0
2023-05-05 2023-05-03 0.900 0 +0
2023-05-04 2023-05-02 0.900 0 +0
2023-05-03 2023-04-28 0.900 0 +0
2023-05-02 2023-04-27 0.900 0 +0
2023-04-28 2023-04-26 0.900 0 +0
2023-04-27 2023-04-25 0.900 0 +0
2023-04-26 2023-04-24 0.900 0 +0
2023-04-25 2023-04-21 0.900 0 +0
2023-04-24 2023-04-20 0.900 0 +0
2023-04-21 2023-04-19 0.900 0 +0
2023-04-20 2023-04-18 0.900 0 +0
2023-04-19 2023-04-17 0.900 0 +0
2023-04-18 2023-04-14 0.900 0 +0
2023-04-17 2023-04-13 0.900 0 +0
2023-04-14 2023-04-12 0.900 0 +0
2023-04-13 2023-04-11 0.900 0 +0
2023-04-12 2023-04-06 0.900 0 +0
2023-04-11 2023-04-04 0.900 0 +0
2023-04-06 2023-04-03 0.900 0 +0
2023-04-04 2023-03-31 0.900 0 +0
2023-04-03 2023-03-30 0.900 0 +0
2023-03-31 2023-03-29 0.900 0 +0
2023-03-30 2023-03-28 0.900 0 +0
2023-03-29 2023-03-27 0.900 0 +0
2023-03-28 2023-03-24 0.900 0 +0
2023-03-27 2023-03-23 0.900 0 +0
2023-03-24 2023-03-22 0.900 0 +0
2023-03-23 2023-03-21 0.900 0 +0
2023-03-22 2023-03-20 0.900 0 +0
2023-03-21 2023-03-17 0.900 0 +0
2023-03-20 2023-03-16 0.900 0 +0
2023-03-17 2023-03-15 0.900 0 +0
2023-03-16 2023-03-14 0.900 0 +0
2023-03-15 2023-03-13 0.900 0 +0
2023-03-14 2023-03-10 0.900 0 +0
2023-03-13 2023-03-09 0.900 0 +0
2023-03-10 2023-03-08 0.900 0 +0
2023-03-09 2023-03-07 0.900 0 +0
2023-03-08 2023-03-06 0.900 0 +0
2023-03-07 2023-03-03 0.900 0 +0
2023-03-06 2023-03-02 0.900 0 +0
2023-03-03 2023-03-01 0.900 0 +0
2023-03-02 2023-02-28 0.900 0 +0
2023-03-01 2023-02-27 0.900 0 +0
2023-02-28 2023-02-24 0.900 0 +0
2023-02-27 2023-02-23 0.900 0 +0
2023-02-24 2023-02-22 0.900 0 +0
2023-02-23 2023-02-21 0.900 0 +0
2023-02-22 2023-02-20 0.900 0 +0
2023-02-21 2023-02-17 0.900 0 +0
2023-02-20 2023-02-16 0.900 0 +0
2023-02-17 2023-02-15 0.900 0 +0
2023-02-16 2023-02-14 0.900 0 +0
2023-02-15 2023-02-13 0.900 0 +0
2023-02-14 2023-02-10 0.900 0 +0
2023-02-13 2023-02-09 0.900 0 +0
2023-02-10 2023-02-08 0.900 0 +0
2023-02-09 2023-02-07 0.900 0 +0
2023-02-08 2023-02-06 0.900 0 +0
2023-02-07 2023-02-03 0.900 0 +0
2023-02-06 2023-02-02 0.900 0 +0
2023-02-03 2023-02-01 0.900 0 +0
2023-02-02 2023-01-31 0.900 0 +0
2023-02-01 2023-01-30 0.900 0 +0
2023-01-31 2023-01-27 0.900 0 +0
2023-01-30 2023-01-26 0.900 0 +0
2023-01-27 2023-01-20 0.900 0 +0
2023-01-26 2023-01-19 0.900 0 +0
2023-01-20 2023-01-18 0.900 0 +0
2023-01-19 2023-01-17 0.900 0 +0
2023-01-18 2023-01-16 0.900 0 +0
2023-01-17 2023-01-13 0.900 0 +0
2023-01-16 2023-01-12 0.900 0 +0
2023-01-13 2023-01-11 0.900 0 +0
2023-01-12 2023-01-10 0.900 0 +0
2023-01-11 2023-01-09 0.900 0 +0
2023-01-10 2023-01-06 0.900 0 +0
2023-01-09 2023-01-05 0.900 0 +0
2023-01-06 2023-01-04 0.900 0 +0
2023-01-05 2023-01-03 0.900 0 +0
2023-01-04 2022-12-30 0.900 0 +0
2023-01-03 2022-12-29 0.900 0 +0
2022-12-30 2022-12-28 0.900 0 +0
2022-12-29 2022-12-23 0.900 0 +0
2022-12-28 2022-12-22 0.900 0 +0
2022-12-23 2022-12-21 0.900 0 +0
2022-12-22 2022-12-20 0.900 0 +0
2022-12-21 2022-12-19 0.900 0 +0
2022-12-20 2022-12-16 0.900 0 +0
2022-12-19 2022-12-15 0.900 0 +0
2022-12-16 2022-12-14 0.900 0 +0
2022-12-15 2022-12-13 0.900 0 +0
2022-12-14 2022-12-12 0.900 0 +0
2022-12-13 2022-12-09 0.900 0 +0
2022-12-12 2022-12-08 0.900 0 +0
2022-12-09 2022-12-07 0.900 0 +0
2022-12-08 2022-12-06 0.900 0 +0
2022-12-07 2022-12-05 0.900 0 +0
2022-12-06 2022-12-02 0.900 0 +0
2022-12-05 2022-12-01 0.900 0 +0
2022-12-02 2022-11-30 0.900 0 +0
2022-12-01 2022-11-29 0.900 0 +0
2022-11-30 2022-11-28 0.900 0 +0
2022-11-29 2022-11-25 0.900 0 +0
2022-11-28 2022-11-24 0.900 0 +0
2022-11-25 2022-11-23 0.900 0 +0
2022-11-24 2022-11-22 0.900 0 +0
2022-11-23 2022-11-21 0.900 0 +0
2022-11-22 2022-11-18 0.900 0 +0
2022-11-21 2022-11-17 0.900 0 +0
2022-11-18 2022-11-16 0.900 0 +0
2022-11-17 2022-11-15 0.900 0 +0
2022-11-16 2022-11-14 0.900 0 +0
2022-11-15 2022-11-11 0.900 0 +0
2022-11-14 2022-11-10 0.900 0 +0
2022-11-11 2022-11-09 0.900 0 +0
2022-11-10 2022-11-08 0.900 0 +0
2022-11-09 2022-11-07 0.900 0 +0
2022-11-08 2022-11-04 0.900 0 +0
2022-11-07 2022-11-03 0.900 0 +0
2022-11-04 2022-11-02 0.900 0 +0
2022-11-03 2022-11-01 0.900 0 +0
2022-11-02 2022-10-31 0.900 0 +0
2022-11-01 2022-10-28 0.900 0 +0
2022-10-31 2022-10-27 0.900 0 +0
2022-10-28 2022-10-26 0.900 0 +0
2022-10-27 2022-10-25 0.900 0 +0
2022-10-26 2022-10-24 0.900 0 +0
2022-10-25 2022-10-21 0.900 0 +0
2022-10-24 2022-10-20 0.900 0 +0
2022-10-21 2022-10-19 0.900 0 +0
2022-10-20 2022-10-18 0.900 0 +0
2022-10-19 2022-10-17 0.900 0 +0
2022-10-18 2022-10-14 0.900 0 +0
2022-10-17 2022-10-13 0.900 0 +0
2022-10-14 2022-10-12 0.900 0 +0
2022-10-13 2022-10-11 0.900 0 +0
2022-10-12 2022-10-10 0.900 0 +0
2022-10-11 2022-10-07 0.900 0 +0
2022-10-10 2022-10-06 0.900 0 +0
2022-10-07 2022-10-05 0.900 0 +0
2022-10-06 2022-10-03 0.900 0 +0
2022-10-05 2022-09-30 0.900 0 +0
2022-10-03 2022-09-29 0.900 0 +0
2022-09-30 2022-09-28 0.900 0 +0
2022-09-29 2022-09-27 0.900 0 +0
2022-09-28 2022-09-26 0.900 0 +0
2022-09-27 2022-09-23 0.900 0 +0
2022-09-26 2022-09-22 0.900 0 +0
2022-09-23 2022-09-21 0.900 0 +0
2022-09-22 2022-09-20 0.900 0 +0
2022-09-21 2022-09-19 0.900 0 +0
2022-09-20 2022-09-16 0.900 0 +0
2022-09-19 2022-09-15 0.900 0 +0
2022-09-16 2022-09-14 0.900 0 +0
2022-09-15 2022-09-13 0.900 0 +0
2022-09-14 2022-09-09 0.900 0 +0
2022-09-13 2022-09-08 0.900 0 +0
2022-09-09 2022-09-07 0.900 0 +0
2022-09-08 2022-09-06 0.900 0 +0
2022-09-07 2022-09-05 0.900 0 +0
2022-09-06 2022-09-02 0.900 0 +0
2022-09-05 2022-09-01 0.900 0 +0
2022-09-02 2022-08-31 0.900 0 +0
2022-09-01 2022-08-30 0.900 0 +0
2022-08-31 2022-08-29 0.900 0 +0
2022-08-30 2022-08-26 0.900 0 +0
2022-08-29 2022-08-25 0.900 0 +0
2022-08-26 2022-08-24 0.900 0 +0
2022-08-25 2022-08-23 0.900 0 +0
2022-08-24 2022-08-22 0.900 0 +0
2022-08-23 2022-08-19 0.900 0 +0
2022-08-22 2022-08-18 0.900 0 +0
2022-08-19 2022-08-17 0.900 0 -10,000,000
2021-02-22 2021-02-18 1.000 10,000,000 -16,464,000 1.00% 10,000,000
2020-12-10 2020-12-08 1.180 26,464,000 -1,000,000 2.65% 31,227,520
2020-04-28 2020-04-24 1.830 27,464,000 +12,000 2.75% 50,259,120
2020-04-17 2020-04-15 1.990 27,452,000 +2,856,000 2.75% 54,629,480
2020-03-30 2020-03-26 2.080 24,596,000 +10,000,000 2.46% 51,159,680
2019-12-13 2019-12-11 2.370 14,596,000 +10,596,000 1.46% 34,592,520
2019-11-19 2019-11-15 2.300 4,000,000 +4,000,000 0.40% 9,200,000
2014-01-08 2014-01-06 1.379 0

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