History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.085 | 0 | -13,976 | ||
| 2017-11-21 | 2017-11-17 | 0.380 | 13,976 | -110,000 | 0.00% | 5,311 |
| 2015-07-21 | 2015-07-17 | 3.500 | 123,976 | -10,000 | 0.00% | 433,916 |
| 2015-07-17 | 2015-07-15 | 3.280 | 133,976 | +10,000 | 0.00% | 439,441 |
| 2015-07-14 | 2015-07-10 | 3.580 | 123,976 | -10,000 | 0.00% | 443,834 |
| 2015-07-10 | 2015-07-08 | 1.370 | 133,976 | +10,000 | 0.00% | 183,547 |
| 2015-05-11 | 2015-05-07 | 4.650 | 123,976 | -20,000 | 0.01% | 576,488 |
| 2015-04-24 | 2015-04-22 | 5.670 | 143,976 | +110,000 | 0.01% | 816,344 |
| 2015-04-14 | 2015-04-10 | 4.180 | 33,976 | +19,662 | 0.00% | 142,020 |
| 2015-03-26 | 2015-03-24 | 2.900 | 14,314 | -50,000 | 0.00% | 41,511 |
| 2015-03-24 | 2015-03-20 | 2.690 | 64,314 | -34,000 | 0.00% | 173,005 |
| 2015-03-18 | 2015-03-16 | 2.020 | 98,314 | +40,000 | 0.01% | 198,594 |
| 2015-02-05 | 2015-02-03 | 1.470 | 58,314 | -500,000 | 0.00% | 85,722 |
| 2015-02-03 | 2015-01-30 | 1.580 | 558,314 | -2,740,250 | 0.04% | 882,136 |
| 2014-09-03 | 2014-09-01 | 0.830 | 3,298,564 | -500,000 | 0.23% | 2,737,808 |
| 2014-04-10 | 2014-04-08 | 0.360 | 3,798,564 | -70 | 0.26% | 1,367,483 |
| 2012-08-29 | 2012-08-27 | 0.230 | 3,798,634 | -135,000 | 0.26% | 873,686 |
| 2010-11-16 | 2010-11-12 | 0.690 | 3,933,634 | -200,000 | 0.27% | 2,714,207 |
| 2010-11-10 | 2010-11-08 | 0.690 | 4,133,634 | +200,000 | 0.29% | 2,852,207 |
| 2010-05-25 | 2010-05-20 | 0.660 | 3,933,634 | +200,000 | 0.27% | 2,596,198 |
| 2010-05-19 | 2010-05-17 | 0.710 | 3,733,634 | +200,000 | 0.26% | 2,650,880 |
| 2010-04-09 | 2010-04-07 | 0.840 | 3,533,634 | +300,000 | 0.25% | 2,968,253 |
| 2010-04-01 | 2010-03-30 | 0.750 | 3,233,634 | -300,000 | 0.22% | 2,425,226 |
| 2010-03-26 | 2010-03-24 | 0.800 | 3,533,634 | -1,000,000 | 0.25% | 2,826,907 |
| 2010-03-18 | 2010-03-16 | 1.090 | 4,533,634 | -500,000 | 0.31% | 4,941,661 |
| 2010-03-17 | 2010-03-15 | 1.100 | 5,033,634 | -4,950 | 0.35% | 5,536,997 |
| 2010-01-25 | 2010-01-21 | 1.640 | 5,038,584 | -10,000 | 0.35% | 8,263,278 |
| 2010-01-18 | 2010-01-14 | 1.350 | 5,048,584 | -13,640 | 0.35% | 6,815,588 |
| 2009-12-29 | 2009-12-24 | 1.230 | 5,062,224 | -30,000 | 0.35% | 6,226,536 |
| 2009-12-18 | 2009-12-16 | 1.290 | 5,092,224 | -20,000 | 0.36% | 6,568,969 |
| 2009-12-11 | 2009-12-09 | 1.330 | 5,112,224 | +10,000 | 0.36% | 6,799,258 |
| 2009-12-09 | 2009-12-07 | 1.150 | 5,102,224 | +20,000 | 0.36% | 5,867,558 |
| 2009-12-02 | 2009-11-30 | 1.000 | 5,082,224 | -10,000 | 0.36% | 5,082,224 |
| 2009-11-13 | 2009-11-11 | 1.080 | 5,092,224 | -20,000 | 0.36% | 5,499,602 |
| 2009-11-03 | 2009-10-30 | 1.150 | 5,112,224 | -40,000 | 0.39% | 5,879,058 |
| 2009-11-02 | 2009-10-29 | 1.060 | 5,152,224 | -10,000 | 0.39% | 5,461,357 |
| 2009-09-16 | 2009-09-14 | 0.990 | 5,162,224 | +10,000 | 0.39% | 5,110,602 |
| 2009-08-31 | 2009-08-27 | 0.750 | 5,152,224 | +500,000 | 0.39% | 3,864,168 |
| 2009-08-28 | 2009-08-26 | 0.850 | 4,652,224 | +500,000 | 0.35% | 3,954,390 |
| 2009-08-26 | 2009-08-24 | 0.690 | 4,152,224 | -10,000 | 0.41% | 2,865,035 |
| 2009-08-21 | 2009-08-19 | 0.560 | 4,162,224 | -50,000 | 0.42% | 2,330,845 |
| 2009-08-14 | 2009-08-12 | 0.400 | 4,212,224 | -37,910,024 | 0.55% | 1,684,890 |
| 2009-07-31 | 2009-07-29 | 0.400 | 42,122,248 | +37,910,023 | 5.47% | 16,848,899 |
| 2009-07-10 | 2009-07-08 | 0.390 | 4,212,225 | -12,000 | 0.55% | 1,642,768 |
| 2009-06-30 | 2009-06-26 | 0.430 | 4,224,225 | +50,000 | 0.55% | 1,816,417 |
| 2009-06-17 | 2009-06-15 | 0.400 | 4,174,225 | +300,000 | 0.54% | 1,669,690 |
| 2009-06-12 | 2009-06-10 | 0.460 | 3,874,225 | -300,000 | 0.50% | 1,782,143 |
| 2009-06-01 | 2009-05-27 | 0.420 | 4,174,225 | -100,000 | 0.54% | 1,753,175 |
| 2009-05-29 | 2009-05-26 | 0.410 | 4,274,225 | -100,000 | 0.55% | 1,752,432 |
| 2009-05-25 | 2009-05-21 | 0.350 | 4,374,225 | +200,000 | 0.57% | 1,530,979 |
| 2009-05-14 | 2009-05-12 | 0.300 | 4,174,225 | +12,000 | 0.54% | 1,252,268 |
| 2009-05-13 | 2009-05-11 | 0.300 | 4,162,225 | -20,000 | 0.54% | 1,248,668 |
| 2009-01-23 | 2009-01-21 | 0.220 | 4,182,225 | -597 | 0.54% | 920,089 |
| 2008-11-20 | 2008-11-18 | 0.310 | 4,182,822 | -20,000 | 0.65% | 1,296,675 |
| 2008-09-18 | 2008-09-16 | 0.420 | 4,202,822 | +20,000 | 0.65% | 1,765,185 |
| 2008-07-15 | 2008-07-11 | 1.240 | 4,182,822 | -15,000 | 0.65% | 5,186,699 |
| 2008-03-17 | 2008-03-13 | 1.570 | 4,197,822 | -52,000 | 0.65% | 6,590,581 |
| 2008-03-13 | 2008-03-11 | 1.540 | 4,249,822 | -42,000 | 0.66% | 6,544,726 |
| 2008-03-05 | 2008-03-03 | 1.670 | 4,291,822 | -10,000 | 0.67% | 7,167,343 |
| 2008-03-04 | 2008-02-29 | 1.590 | 4,301,822 | +7,400 | 0.67% | 6,839,897 |
| 2008-02-29 | 2008-02-27 | 1.410 | 4,294,422 | -40,000 | 0.67% | 6,055,135 |
| 2008-02-28 | 2008-02-26 | 1.390 | 4,334,422 | -10,000 | 0.67% | 6,024,847 |
| 2008-02-19 | 2008-02-15 | 1.450 | 4,344,422 | -12,000 | 0.68% | 6,299,412 |
| 2008-02-12 | 2008-02-06 | 1.270 | 4,356,422 | -50,000 | 0.68% | 5,532,656 |
| 2008-02-05 | 2008-02-01 | 1.100 | 4,406,422 | -10,000 | 0.69% | 4,847,064 |
| 2008-01-31 | 2008-01-29 | 1.070 | 4,416,422 | -10,000 | 0.69% | 4,725,572 |
| 2008-01-24 | 2008-01-22 | 1.000 | 4,426,422 | +122,000 | 0.69% | 4,426,422 |
| 2008-01-23 | 2008-01-21 | 1.180 | 4,304,422 | +40,000 | 0.67% | 5,079,218 |
| 2008-01-14 | 2008-01-10 | 1.200 | 4,264,422 | +10,000 | 0.66% | 5,117,306 |
| 2008-01-11 | 2008-01-09 | 1.140 | 4,254,422 | +228,000 | 0.66% | 4,850,041 |
| 2008-01-10 | 2008-01-08 | 0.920 | 4,026,422 | -20,000 | 0.63% | 3,704,308 |
| 2008-01-03 | 2007-12-31 | 0.970 | 4,046,422 | +20,000 | 0.63% | 3,925,029 |
| 2007-12-19 | 2007-12-17 | 1.000 | 4,026,422 | +20,000 | 0.63% | 4,026,422 |
| 2007-12-18 | 2007-12-14 | 1.120 | 4,006,422 | -170,000 | 0.62% | 4,487,193 |
| 2007-12-17 | 2007-12-13 | 1.240 | 4,176,422 | -1,281,000 | 0.65% | 5,178,763 |
| 2007-12-14 | 2007-12-12 | 1.380 | 5,457,422 | -1,000,000 | 0.85% | 7,531,242 |
| 2007-11-22 | 2007-11-20 | 1.470 | 6,457,422 | -10,000 | 1.01% | 9,492,410 |
| 2007-11-15 | 2007-11-13 | 1.550 | 6,467,422 | -10,000 | 1.01% | 10,024,504 |
| 2007-11-14 | 2007-11-12 | 1.540 | 6,477,422 | -20,000 | 1.01% | 9,975,230 |
| 2007-11-13 | 2007-11-09 | 1.520 | 6,497,422 | +20,000 | 1.01% | 9,876,081 |
| 2007-11-12 | 2007-11-08 | 1.540 | 6,477,422 | -10,000 | 1.01% | 9,975,230 |
| 2007-11-08 | 2007-11-06 | 1.600 | 6,487,422 | +10,000 | 1.01% | 10,379,875 |
| 2007-11-07 | 2007-11-05 | 1.580 | 6,477,422 | +22,000 | 1.01% | 10,234,327 |
| 2007-11-06 | 2007-11-02 | 1.580 | 6,455,422 | +10,000 | 1.01% | 10,199,567 |
| 2007-11-02 | 2007-10-31 | 1.660 | 6,445,422 | +20,000 | 1.00% | 10,699,401 |
| 2007-11-01 | 2007-10-30 | 1.800 | 6,425,422 | +4,000 | 1.00% | 11,565,760 |
| 2007-10-30 | 2007-10-26 | 1.910 | 6,421,422 | +20,000 | 1.40% | 12,264,916 |
| 2007-10-29 | 2007-10-25 | 1.600 | 6,401,422 | -50,000 | 1.40% | 10,242,275 |
| 2007-10-25 | 2007-10-23 | 1.540 | 6,451,422 | -2,000 | 1.41% | 9,935,190 |
| 2007-10-22 | 2007-10-17 | 1.410 | 6,453,422 | -85,000 | 1.41% | 9,099,325 |
| 2007-10-18 | 2007-10-16 | 1.370 | 6,538,422 | -1,688 | 1.43% | 8,957,638 |
| 2007-10-11 | 2007-10-09 | 1.470 | 6,540,110 | +40,000 | 1.43% | 9,613,962 |
| 2007-10-10 | 2007-10-08 | 1.340 | 6,500,110 | -34,000 | 1.42% | 8,710,147 |
| 2007-10-03 | 2007-09-28 | 1.550 | 6,534,110 | +10,000 | 1.42% | 10,127,870 |
| 2007-09-27 | 2007-09-24 | 1.300 | 6,524,110 | -10,337 | 1.42% | 8,481,343 |
| 2007-09-19 | 2007-09-17 | 1.720 | 6,534,447 | +26,000 | 1.42% | 11,239,249 |
| 2007-09-18 | 2007-09-14 | 1.680 | 6,508,447 | +3,000 | 1.42% | 10,934,191 |
| 2007-09-17 | 2007-09-13 | 1.810 | 6,505,447 | +27,450 | 1.42% | 11,774,859 |
| 2007-09-14 | 2007-09-12 | 1.870 | 6,477,997 | +38,050 | 1.41% | 12,113,854 |
| 2007-09-13 | 2007-09-11 | 2.060 | 6,439,947 | +4,991,008 | 1.40% | 13,266,291 |
| 2007-09-11 | 2007-09-07 | 2.130 | 1,448,939 | +15,000 | 2.84% | 3,086,240 |
| 2007-09-10 | 2007-09-06 | 2.240 | 1,433,939 | +50,000 | 2.81% | 3,212,023 |
| 2007-09-07 | 2007-09-05 | 2.500 | 1,383,939 | +40,750 | 2.71% | 3,459,848 |
| 2007-09-06 | 2007-09-04 | 2.550 | 1,343,189 | +180,000 | 2.63% | 3,425,132 |
| 2007-09-05 | 2007-09-03 | 2.750 | 1,163,189 | +537,000 | 2.28% | 3,198,770 |
| 2007-09-04 | 2007-08-31 | 1.700 | 626,189 | -10,000 | 1.23% | 1,064,521 |
| 2007-09-03 | 2007-08-30 | 1.611 | 636,189 | -5,089,508 | 1.25% | 1,024,971 |
| 2007-08-31 | 2007-08-29 | 1.644 | 5,725,697 | +11,250 | 1.25% | 9,415,591 |
| 2007-08-30 | 2007-08-28 | 1.644 | 5,714,447 | -27,000 | 1.25% | 9,397,091 |
| 2007-08-29 | 2007-08-27 | 1.756 | 5,741,447 | -36,000 | 1.25% | 10,079,429 |
| 2007-08-21 | 2007-08-17 | 1.211 | 5,777,447 | -90,000 | 1.26% | 6,997,130 |
| 2007-08-15 | 2007-08-13 | 1.444 | 5,867,447 | -18,000 | 1.28% | 8,475,201 |
| 2007-08-10 | 2007-08-08 | 1.544 | 5,885,447 | -1,782,000 | 1.28% | 9,089,746 |
| 2007-08-07 | 2007-08-03 | 1.378 | 7,667,447 | -18,000 | 1.67% | 10,564,038 |
| 2007-08-06 | 2007-08-02 | 1.444 | 7,685,447 | +45,000 | 1.68% | 11,101,201 |
| 2007-08-03 | 2007-08-01 | 1.567 | 7,640,447 | -45,000 | 1.67% | 11,970,034 |
| 2007-07-30 | 2007-07-26 | 1.789 | 7,685,447 | +72,000 | 1.68% | 13,748,411 |
| 2007-07-26 | 2007-07-24 | 1.800 | 7,613,447 | -31,500 | 1.66% | 13,704,205 |
| 2007-07-24 | 2007-07-20 | 1.722 | 7,644,947 | -94,500 | 1.67% | 13,166,298 |
| 2007-07-23 | 2007-07-19 | 1.733 | 7,739,447 | -4,500 | 1.69% | 13,415,041 |
| 2007-07-20 | 2007-07-18 | 1.756 | 7,743,947 | -18,000 | 1.69% | 13,594,929 |
| 2007-07-19 | 2007-07-17 | 1.778 | 7,761,947 | -123,750 | 1.69% | 13,799,017 |
| 2007-07-18 | 2007-07-16 | 1.456 | 7,885,697 | +45,000 | 1.72% | 11,478,070 |
| 2007-07-17 | 2007-07-13 | 1.511 | 7,840,697 | -112,500 | 1.71% | 11,848,164 |
| 2007-07-16 | 2007-07-12 | 1.367 | 7,953,197 | -27,000 | 1.73% | 10,869,369 |
| 2007-07-13 | 2007-07-11 | 1.322 | 7,980,197 | -31,500 | 1.74% | 10,551,594 |
| 2007-07-10 | 2007-07-06 | 1.411 | 8,011,697 | +146,250 | 1.75% | 11,305,395 |
| 2007-07-09 | 2007-07-05 | 1.478 | 7,865,447 | +47,250 | 1.71% | 11,623,383 |
| 2007-07-06 | 2007-07-04 | 1.211 | 7,818,197 | -45,000 | 1.70% | 9,468,705 |
| 2007-06-27 | 2007-06-25 | 1.222 | 7,863,197 | -90,000 | 1.71% | 9,610,574 |
| 2007-06-26 | 2007-06-22 | 1.167 | 7,953,197 | 1.73% | 9,278,730 |
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