History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.425 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.425 | 0 | +0 | ||
| 2020-11-12 | 2020-11-10 | 0.425 | 0 | +0 | ||
| 2020-11-11 | 2020-11-09 | 0.425 | 0 | +0 | ||
| 2020-11-10 | 2020-11-06 | 0.425 | 0 | +0 | ||
| 2020-11-09 | 2020-11-05 | 0.425 | 0 | +0 | ||
| 2020-11-06 | 2020-11-04 | 0.425 | 0 | +0 | ||
| 2020-11-05 | 2020-11-03 | 0.425 | 0 | +0 | ||
| 2020-11-04 | 2020-11-02 | 0.405 | 0 | -100,000 | ||
| 2020-07-10 | 2020-07-08 | 0.485 | 100,000 | +100,000 | 0.01% | 48,500 |
| 2020-07-08 | 2020-07-06 | 0.520 | 0 | -50,000 | ||
| 2019-03-08 | 2019-03-06 | 0.510 | 50,000 | -50,000 | 0.00% | 25,500 |
| 2018-12-03 | 2018-11-29 | 0.520 | 100,000 | +100,000 | 0.01% | 52,000 |
| 2018-01-08 | 2018-01-04 | 1.790 | 0 | -10,000 | ||
| 2018-01-05 | 2018-01-03 | 1.680 | 10,000 | -10,000 | 0.00% | 16,800 |
| 2018-01-04 | 2018-01-02 | 1.600 | 20,000 | -12,895,000 | 0.00% | 32,000 |
| 2017-12-27 | 2017-12-21 | 1.500 | 12,915,000 | +20,000 | 0.71% | 19,372,500 |
| 2017-04-07 | 2017-04-05 | 1.480 | 12,895,000 | +1,435,000 | 0.71% | 19,084,600 |
| 2017-04-06 | 2017-04-03 | 1.520 | 11,460,000 | +3,425,000 | 0.63% | 17,419,200 |
| 2016-11-04 | 2016-11-02 | 1.600 | 8,035,000 | +60,000 | 0.65% | 12,856,000 |
| 2016-11-03 | 2016-11-01 | 1.600 | 7,975,000 | +195,000 | 0.65% | 12,760,000 |
| 2016-11-01 | 2016-10-28 | 1.600 | 7,780,000 | +685,000 | 0.63% | 12,448,000 |
| 2016-10-31 | 2016-10-27 | 1.600 | 7,095,000 | +700,000 | 0.57% | 11,352,000 |
| 2016-10-28 | 2016-10-26 | 1.600 | 6,395,000 | +685,000 | 0.52% | 10,232,000 |
| 2016-10-27 | 2016-10-25 | 1.600 | 5,710,000 | +120,000 | 0.46% | 9,136,000 |
| 2016-10-26 | 2016-10-24 | 1.600 | 5,590,000 | +10,000 | 0.45% | 8,944,000 |
| 2016-10-18 | 2016-10-14 | 1.600 | 5,580,000 | +20,000 | 0.45% | 8,928,000 |
| 2016-10-17 | 2016-10-13 | 1.600 | 5,560,000 | +210,000 | 0.45% | 8,896,000 |
| 2016-10-05 | 2016-10-03 | 1.600 | 5,350,000 | +420,000 | 0.43% | 8,560,000 |
| 2016-09-28 | 2016-09-26 | 1.620 | 4,930,000 | +1,000,000 | 0.40% | 7,986,600 |
| 2016-09-27 | 2016-09-23 | 1.620 | 3,930,000 | +2,880,000 | 0.32% | 6,366,600 |
| 2016-09-23 | 2016-09-21 | 1.520 | 1,050,000 | +1,050,000 | 0.08% | 1,596,000 |
| 2016-07-20 | 2016-07-18 | 1.970 | 0 | -50,000 | ||
| 2016-06-13 | 2016-06-08 | 2.170 | 50,000 | +50,000 | 0.00% | 108,500 |
| 2016-06-07 | 2016-06-03 | 2.000 | 0 | -20,000 | ||
| 2016-05-26 | 2016-05-24 | 1.860 | 20,000 | +20,000 | 0.00% | 37,200 |
| 2016-05-23 | 2016-05-19 | 1.800 | 0 | -200,000 | ||
| 2016-05-18 | 2016-05-16 | 1.320 | 200,000 | -200,000 | 0.02% | 264,000 |
| 2016-05-17 | 2016-05-13 | 1.300 | 400,000 | -110,000 | 0.04% | 520,000 |
| 2016-05-12 | 2016-05-10 | 1.160 | 510,000 | +100,000 | 0.05% | 591,600 |
| 2015-08-07 | 2015-08-05 | 1.460 | 410,000 | +100,000 | 0.04% | 598,600 |
| 2015-07-20 | 2015-07-16 | 1.530 | 310,000 | -100,000 | 0.03% | 474,300 |
| 2015-07-17 | 2015-07-15 | 1.400 | 410,000 | +100,000 | 0.04% | 574,000 |
| 2015-07-13 | 2015-07-09 | 1.200 | 310,000 | -100,000 | 0.03% | 372,000 |
| 2015-07-10 | 2015-07-08 | 1.020 | 410,000 | +100,000 | 0.04% | 418,200 |
| 2015-07-07 | 2015-07-03 | 1.450 | 310,000 | +100,000 | 0.03% | 449,500 |
| 2015-06-23 | 2015-06-19 | 1.670 | 210,000 | +60,000 | 0.02% | 350,700 |
| 2015-06-17 | 2015-06-15 | 1.470 | 150,000 | -100,000 | 0.01% | 220,500 |
| 2015-06-15 | 2015-06-11 | 1.380 | 250,000 | +100,000 | 0.02% | 345,000 |
| 2015-04-30 | 2015-04-28 | 1.500 | 150,000 | +100,000 | 0.01% | 225,000 |
| 2015-04-17 | 2015-04-15 | 1.670 | 50,000 | +30,000 | 0.00% | 83,500 |
| 2015-04-16 | 2015-04-14 | 1.660 | 20,000 | -110,000 | 0.00% | 33,200 |
| 2015-04-15 | 2015-04-13 | 1.400 | 130,000 | -35,000 | 0.01% | 182,000 |
| 2015-04-14 | 2015-04-10 | 1.410 | 165,000 | -130,000 | 0.02% | 232,650 |
| 2015-04-09 | 2015-04-02 | 1.420 | 295,000 | +50,000 | 0.03% | 418,900 |
| 2015-04-01 | 2015-03-30 | 1.420 | 245,000 | -20,000 | 0.02% | 347,900 |
| 2015-03-31 | 2015-03-27 | 1.350 | 265,000 | +20,000 | 0.03% | 357,750 |
| 2015-03-23 | 2015-03-19 | 1.530 | 245,000 | +10,000 | 0.02% | 374,850 |
| 2015-03-19 | 2015-03-17 | 1.660 | 235,000 | +200,000 | 0.02% | 390,100 |
| 2015-03-18 | 2015-03-16 | 1.750 | 35,000 | -200,000 | 0.00% | 61,250 |
| 2015-03-17 | 2015-03-13 | 1.750 | 235,000 | +190,000 | 0.02% | 411,250 |
| 2015-03-13 | 2015-03-11 | 1.660 | 45,000 | +10,000 | 0.00% | 74,700 |
| 2015-03-11 | 2015-03-09 | 1.420 | 35,000 | -275,000 | 0.00% | 49,700 |
| 2015-03-10 | 2015-03-06 | 1.440 | 310,000 | +275,000 | 0.03% | 446,400 |
| 2015-03-03 | 2015-02-27 | 1.260 | 35,000 | -300,000 | 0.00% | 44,100 |
| 2015-03-02 | 2015-02-26 | 1.230 | 335,000 | +15,000 | 0.03% | 412,050 |
| 2015-02-27 | 2015-02-25 | 1.140 | 320,000 | +300,000 | 0.03% | 364,800 |
| 2015-02-26 | 2015-02-24 | 1.000 | 20,000 | -200,000 | 0.00% | 20,000 |
| 2015-02-24 | 2015-02-18 | 0.830 | 220,000 | -20,000 | 0.02% | 182,600 |
| 2015-02-09 | 2015-02-05 | 0.740 | 240,000 | +100,000 | 0.02% | 177,600 |
| 2015-01-29 | 2015-01-27 | 0.870 | 140,000 | +20,000 | 0.01% | 121,800 |
| 2015-01-28 | 2015-01-26 | 0.840 | 120,000 | +20,000 | 0.01% | 100,800 |
| 2015-01-27 | 2015-01-23 | 0.820 | 100,000 | +80,000 | 0.01% | 82,000 |
| 2015-01-26 | 2015-01-22 | 0.920 | 20,000 | -100,000 | 0.00% | 18,400 |
| 2015-01-22 | 2015-01-20 | 0.710 | 120,000 | -100,000 | 0.01% | 85,200 |
| 2015-01-16 | 2015-01-14 | 0.640 | 220,000 | -60,000 | 0.02% | 140,800 |
| 2015-01-14 | 2015-01-12 | 0.690 | 280,000 | +60,000 | 0.03% | 193,200 |
| 2015-01-08 | 2015-01-06 | 0.620 | 220,000 | +100,000 | 0.02% | 136,400 |
| 2015-01-05 | 2014-12-31 | 0.620 | 120,000 | +20,000 | 0.01% | 74,400 |
| 2015-01-02 | 2014-12-29 | 0.630 | 100,000 | 0.01% | 63,000 |
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