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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -5,020
2015-02-03 2015-01-30 0.172 5,020 +800 0.00% 863
2015-01-05 2014-12-31 0.514 4,220 +1,471 0.00% 2,170
2014-11-03 2014-10-30 0.391 2,749 -48,864 0.00% 1,076
2014-10-20 2014-10-16 0.330 51,613 +32,576 0.01% 17,032
2014-05-30 2014-05-28 0.445 19,037 -65,152 0.00% 8,474
2014-05-21 2014-05-19 0.384 84,189 +65,152 0.01% 32,305
2014-03-28 2014-03-26 0.355 19,037 -130,303 0.00% 6,750
2014-02-17 2014-02-13 0.330 149,340 -652 0.02% 49,282
2014-02-14 2014-02-12 0.333 149,992 +65,152 0.02% 49,958
2014-02-07 2014-02-05 0.325 84,840 -196 0.01% 27,607
2014-01-17 2014-01-15 0.391 85,036 +65,152 0.01% 33,283
2013-10-03 2013-09-30 0.315 19,884 -1,303,031 0.00% 6,257
2013-07-26 2013-07-24 0.336 1,322,915 -651,515 0.23% 444,684
2013-07-25 2013-07-23 0.414 1,974,430 +1,954,546 0.34% 818,241
2013-06-20 2013-06-18 0.261 19,884 -19,546 0.00% 5,188
2013-05-06 2013-05-02 0.315 39,430 -814,315 0.01% 12,407
2013-04-19 2013-04-17 0.130 853,745 +811,058 0.15% 111,246
2013-04-18 2013-04-16 0.130 42,687 -57,879 0.01% 5,562
2013-03-19 2013-03-15 0.195 100,566 +53,721 0.01% 19,656
2013-02-08 2013-02-06 0.261 46,845 +38,372 0.00% 12,208
2013-01-24 2013-01-22 0.274 8,473 -153,488 0.00% 2,319
2013-01-18 2013-01-16 0.287 161,961 +153,488 0.02% 46,429
2013-01-15 2013-01-11 0.287 8,473 -38,372 0.00% 2,429
2013-01-14 2013-01-10 0.300 46,845 +38,372 0.00% 14,039
2012-11-26 2012-11-22 0.208 8,473 -76,744 0.00% 1,766
2012-11-23 2012-11-21 0.195 85,217 +76,744 0.01% 16,656
2012-09-28 2012-09-26 0.678 8,473 -15,348 0.00% 5,741
2012-09-27 2012-09-25 0.665 23,821 -7,675 0.01% 15,830
2012-09-26 2012-09-24 0.678 31,496 +7,675 0.01% 21,341
2012-09-25 2012-09-21 0.691 23,821 +15,348 0.01% 16,451
2012-09-18 2012-09-14 0.652 8,473 -38,372 0.00% 5,520
2012-09-17 2012-09-13 0.717 46,845 +7,675 0.01% 33,572
2012-09-14 2012-09-12 0.638 39,170 +30,697 0.01% 25,009
2012-05-09 2012-05-07 0.443 8,473 -1,227,907 0.00% 3,754
2012-05-03 2012-04-30 0.469 1,236,380 +1,227,907 0.32% 579,975
2012-03-13 2012-03-09 0.625 8,473 -2,148 0.00% 5,299
2011-11-01 2011-10-28 0.756 10,621 -38,372 0.00% 8,027
2011-09-23 2011-09-21 0.730 48,993 -76,745 0.02% 35,750
2011-08-09 2011-08-05 0.573 125,738 -15,349 0.04% 72,090
2011-08-02 2011-07-29 0.612 141,087 +2,610 0.04% 86,405
2011-07-28 2011-07-26 0.638 138,477 -307 0.04% 88,415
2011-07-27 2011-07-25 0.638 138,784 -25,326 0.04% 88,611
2011-07-25 2011-07-21 0.678 164,110 +38,372 0.05% 111,197
2011-07-11 2011-07-07 0.652 125,738 -53,721 0.04% 81,920
2011-07-07 2011-07-05 0.730 179,459 +130,466 0.06% 130,951
2011-03-16 2011-03-14 0.951 48,993 -122,791 0.02% 46,603
2011-03-15 2011-03-11 0.938 171,784 -46,047 0.05% 161,165
2011-03-14 2011-03-10 0.938 217,831 +207,210 0.07% 204,365
2010-05-13 2010-05-11 1.955 10,621 -11,512 0.00% 20,759
2010-04-29 2010-04-27 1.915 22,133 +11,512 0.01% 42,395
2010-03-19 2010-03-17 1.955 10,621 -3,531 0.00% 20,759
2010-03-16 2010-03-12 2.072 14,152 +2,763 0.01% 29,320
2010-02-04 2010-02-02 1.994 11,389 -4,604 0.00% 22,706
2010-02-03 2010-02-01 2.020 15,993 +5,372 0.01% 32,301
2010-01-11 2010-01-07 2.072 10,621 -2,303 0.00% 22,005
2010-01-04 2009-12-29 2.007 12,924 +2,303 0.01% 25,934
2009-12-29 2009-12-24 2.398 10,621 -2,303 0.01% 25,465
2009-12-02 2009-11-30 2.658 12,924 +2,303 0.01% 34,354
2009-11-10 2009-11-06 2.267 10,621 -7,675 0.01% 24,081
2009-09-11 2009-09-09 2.189 18,296 -15,349 0.01% 40,052
2009-09-10 2009-09-08 2.280 33,645 +15,349 0.02% 76,721
2009-05-25 2009-05-21 1.955 18,296 +7,675 0.01% 35,760
2008-09-25 2008-09-23 1.720 10,621 -7,675 0.01% 18,268
2008-05-29 2008-05-27 2.202 18,296 +2,303 0.02% 40,290
2008-01-22 2008-01-18 2.802 15,993 +3,069 0.01% 44,805
2007-12-03 2007-11-29 4.105 12,924 -4,604 0.01% 53,047
2007-11-30 2007-11-28 4.170 17,528 +4,604 0.01% 73,086
2007-11-05 2007-11-01 4.952 12,924 +2,303 0.01% 63,993
2007-10-18 2007-10-16 4.626 10,621 -1,535 0.01% 49,130
2007-09-17 2007-09-13 6.255 12,156 -3,837 0.01% 76,030
2007-09-13 2007-09-11 5.277 15,993 +3,837 0.02% 84,399
2007-08-23 2007-08-21 4.886 12,156 -7,675 0.02% 59,399
2007-07-25 2007-07-23 5.929 19,831 +7,675 0.03% 117,574
2007-07-19 2007-07-17 6.450 12,156 -2,303 0.02% 78,406
2007-07-18 2007-07-16 6.450 14,459 +2,303 0.02% 93,261
2007-07-13 2007-07-11 5.994 12,156 -768 0.02% 72,862
2007-06-29 2007-06-27 7.688 12,924 +768 0.02% 99,358
2007-06-27 2007-06-25 8.209 12,156 -7,675 0.02% 99,790
2007-06-26 2007-06-22 7.558 19,831 0.03% 149,874

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