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$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -1,425,000
2019-03-15 2019-03-13 0.050 1,425,000 -730,000 0.02% 71,250
2019-03-12 2019-03-08 0.030 2,155,000 +300,000 0.02% 64,650
2019-03-11 2019-03-07 0.032 1,855,000 +800,000 0.02% 59,360
2019-01-14 2019-01-10 0.027 1,055,000 +30,000 0.01% 28,485
2018-10-12 2018-10-10 0.031 1,025,000 +200,000 0.01% 31,775
2017-10-17 2017-10-13 0.074 825,000 +225,000 0.01% 61,050
2017-09-12 2017-09-08 0.094 600,000 +65,714 0.01% 56,599
2016-12-15 2016-12-13 0.130 534,286 -356,190 0.01% 69,600
2016-10-12 2016-10-07 0.116 890,476 +356,190 0.02% 103,000
2016-08-12 2016-08-10 0.111 534,286 +178,096 0.01% 59,400
2015-06-12 2015-06-10 0.354 356,190 -53,429 0.01% 126,000
2015-06-05 2015-06-03 0.416 409,619 +53,429 0.01% 170,200
2015-05-27 2015-05-22 0.399 356,190 +178,095 0.01% 142,000
2015-05-19 2015-05-15 0.432 178,095 -356,191 0.00% 77,000
2015-04-22 2015-04-20 0.410 534,286 -106,857 0.01% 219,000
2015-03-30 2015-03-26 0.309 641,143 -44,524 0.02% 198,000
2015-03-27 2015-03-25 0.326 685,667 -445,238 0.02% 223,300
2015-03-26 2015-03-24 0.292 1,130,905 +445,238 0.03% 330,200
2015-03-13 2015-03-11 0.244 685,667 -89,047 0.02% 167,090
2015-03-11 2015-03-09 0.246 774,714 -89,048 0.02% 190,530
2015-03-10 2015-03-06 0.227 863,762 +89,048 0.02% 195,940
2015-01-12 2015-01-08 0.226 774,714 +89,047 0.02% 174,870
2014-11-11 2014-11-07 0.292 685,667 +356,191 0.02% 200,200
2014-10-09 2014-10-07 0.337 329,476 +89,047 0.01% 111,000
2014-08-28 2014-08-26 0.354 240,429 +106,858 0.01% 85,050
2014-08-27 2014-08-25 0.399 133,571 +89,047 0.00% 53,250
2014-07-10 2014-07-08 0.455 44,524 +44,524 0.00% 20,250
2014-01-22 2014-01-20 0.472 0 -71,238
2014-01-16 2014-01-14 0.511 71,238 -89,048 0.00% 36,400
2014-01-13 2014-01-09 0.517 160,286 +89,048 0.01% 82,800
2014-01-07 2014-01-03 0.460 71,238 +71,238 0.00% 32,800
2013-11-04 2013-10-31 0.281 0 -71,238
2013-10-31 2013-10-29 0.185 71,238 +35,619 0.00% 13,200
2013-10-30 2013-10-28 0.191 35,619 -44,524 0.00% 6,800
2013-10-28 2013-10-24 0.193 80,143 +26,714 0.00% 15,480
2013-10-25 2013-10-23 0.201 53,429 +35,619 0.00% 10,740
2013-09-06 2013-09-04 0.124 17,810 -917,190 0.00% 2,200
2013-08-30 2013-08-28 0.136 935,000 +17,810 0.05% 127,050
2012-12-11 2012-12-07 0.194 917,190 -44,524 0.05% 178,190
2012-04-18 2012-04-16 0.135 961,714 -8,905 0.05% 129,600
2011-03-24 2011-03-22 0.222 970,619 +44,524 0.05% 215,820
2010-11-09 2010-11-05 0.354 926,095 -89,048 0.05% 327,600
2010-11-02 2010-10-29 0.343 1,015,143 +89,048 0.05% 347,700
2010-10-28 2010-10-26 0.393 926,095 -89,048 0.05% 364,000
2010-10-26 2010-10-22 0.359 1,015,143 +89,048 0.05% 364,800
2010-06-29 2010-06-25 0.500 926,095 -178,095 0.05% 462,800
2010-06-28 2010-06-24 0.494 1,104,190 +178,095 0.06% 545,600
2010-06-09 2010-06-07 0.651 926,095 -26,715 0.06% 603,200
2010-05-07 2010-05-05 0.651 952,810 -17,809 0.06% 620,600
2010-04-29 2010-04-27 0.741 970,619 -44,524 0.06% 719,400
2010-04-23 2010-04-21 0.707 1,015,143 +44,524 0.06% 718,200
2010-04-01 2010-03-30 0.775 970,619 +44,524 0.06% 752,100
2010-03-25 2010-03-23 0.764 926,095 -35,619 0.06% 707,200
2010-03-22 2010-03-18 0.752 961,714 +26,714 0.06% 723,600
2010-03-16 2010-03-12 0.977 935,000 +8,905 0.06% 913,500
2010-03-09 2010-03-05 0.932 926,095 -44,524 0.06% 863,200
2010-02-23 2010-02-19 0.764 970,619 -44,524 0.06% 741,200
2010-02-11 2010-02-09 0.651 1,015,143 -17,809 0.06% 661,200
2010-01-28 2010-01-26 0.606 1,032,952 -89,048 0.06% 626,400
2010-01-26 2010-01-22 0.674 1,122,000 -133,571 0.07% 756,000
2010-01-25 2010-01-21 0.561 1,255,571 -89,048 0.08% 705,000
2010-01-21 2010-01-19 0.556 1,344,619 +89,048 0.08% 747,450
2010-01-19 2010-01-15 0.539 1,255,571 +249,333 0.08% 676,800
2010-01-12 2010-01-08 0.449 1,006,238 +17,809 0.06% 452,000
2009-12-09 2009-12-07 0.595 988,429 +8,905 0.06% 588,300
2009-12-04 2009-12-02 0.556 979,524 +17,810 0.06% 544,500
2009-11-25 2009-11-23 0.466 961,714 -89,048 0.06% 448,200
2009-11-09 2009-11-05 0.399 1,050,762 -756,905 0.06% 418,900
2009-10-29 2009-10-27 0.382 1,807,667 -89,047 0.11% 690,200
2009-09-18 2009-09-16 0.421 1,896,714 -160,286 0.12% 798,750
2009-09-16 2009-09-14 0.438 2,057,000 +249,333 0.13% 900,900
2009-09-10 2009-09-08 0.444 1,807,667 -53,428 0.11% 801,850
2009-09-02 2009-08-31 0.404 1,861,095 -8,905 0.11% 752,400
2009-08-31 2009-08-27 0.466 1,870,000 +62,333 0.11% 871,500
2009-07-16 2009-07-14 0.573 1,807,667 -89,047 0.11% 1,035,300
2009-07-09 2009-07-07 0.545 1,896,714 +89,047 0.12% 1,033,050
2009-07-08 2009-07-06 0.517 1,807,667 -89,047 0.11% 933,800
2009-07-07 2009-07-03 0.393 1,896,714 -311,667 0.12% 745,500
2009-07-02 2009-06-29 0.343 2,208,381 +133,571 0.13% 756,400
2009-06-12 2009-06-10 0.371 2,074,810 -53,428 0.13% 768,900
2009-06-11 2009-06-09 0.359 2,128,238 -178,095 0.13% 764,800
2009-06-10 2009-06-08 0.309 2,306,333 -35,619 0.14% 712,250
2009-06-09 2009-06-05 0.236 2,341,952 -97,953 0.14% 552,300
2009-06-02 2009-05-29 0.191 2,439,905 -89,047 0.15% 465,800
2009-05-12 2009-05-08 0.168 2,528,952 -178,096 0.15% 426,000
2009-05-07 2009-05-05 0.111 2,707,048 +89,048 0.17% 300,960
2009-03-30 2009-03-26 0.097 2,618,000 -89,048 0.16% 252,840
2009-02-16 2009-02-12 0.111 2,707,048 +178,096 0.17% 300,960
2009-01-20 2009-01-16 0.090 2,528,952 +89,047 0.15% 227,200
2008-10-13 2008-10-09 0.157 2,439,905 -35,619 0.15% 383,600
2008-09-23 2008-09-19 0.185 2,475,524 +178,095 0.15% 458,700
2008-07-31 2008-07-29 0.219 2,297,429 -178,095 0.14% 503,100
2008-07-22 2008-07-18 0.213 2,475,524 -89,047 0.15% 528,200
2008-07-03 2008-06-30 0.243 2,564,571 -35,619 0.16% 622,080
2008-06-05 2008-06-03 0.247 2,600,190 -178,096 0.16% 642,400
2008-05-30 2008-05-28 0.253 2,778,286 -124,666 0.17% 702,000
2008-05-20 2008-05-16 0.281 2,902,952 +89,047 0.18% 815,000
2008-05-13 2008-05-08 0.225 2,813,905 -53,428 0.17% 632,000
2008-05-09 2008-05-07 0.211 2,867,333 -178,096 0.17% 605,360
2008-04-30 2008-04-28 0.208 3,045,429 +178,096 0.19% 632,700
2008-04-21 2008-04-17 0.189 2,867,333 -44,524 0.17% 540,960
2008-03-14 2008-03-12 0.210 2,911,857 +89,047 0.18% 611,490
2008-02-27 2008-02-25 0.170 2,822,810 -178,095 0.17% 478,670
2008-02-26 2008-02-22 0.180 3,000,905 -231,524 0.18% 539,200
2008-02-25 2008-02-21 0.163 3,232,429 +409,619 0.20% 526,350
2007-12-04 2007-11-30 0.226 2,822,810 +178,096 0.17% 637,170
2007-12-03 2007-11-29 0.225 2,644,714 +89,047 0.16% 594,000
2007-11-08 2007-11-06 0.337 2,555,667 +89,048 0.16% 861,000
2007-11-01 2007-10-30 0.337 2,466,619 +89,048 0.15% 831,000
2007-09-24 2007-09-20 0.483 2,377,571 -89,048 0.15% 1,148,100
2007-09-11 2007-09-07 0.466 2,466,619 -89,048 0.15% 1,149,550
2007-09-10 2007-09-06 0.466 2,555,667 +89,048 0.16% 1,191,050
2007-08-29 2007-08-27 0.517 2,466,619 +89,048 0.15% 1,274,200
2007-08-28 2007-08-24 0.460 2,377,571 -89,048 0.15% 1,094,700
2007-08-24 2007-08-22 0.455 2,466,619 -2,012,476 0.15% 1,121,850
2007-08-23 2007-08-21 0.432 4,479,095 +2,012,476 0.27% 1,936,550
2007-08-17 2007-08-15 0.432 2,466,619 +89,048 0.15% 1,066,450
2007-08-14 2007-08-10 0.438 2,377,571 -356,191 0.15% 1,041,300
2007-08-13 2007-08-09 0.460 2,733,762 -187,000 0.17% 1,258,700
2007-08-10 2007-08-08 0.444 2,920,762 +133,572 0.18% 1,295,600
2007-08-09 2007-08-07 0.432 2,787,190 +53,428 0.17% 1,205,050
2007-08-07 2007-08-03 0.561 2,733,762 +89,048 0.17% 1,535,000
2007-07-27 2007-07-25 0.584 2,644,714 -178,096 0.17% 1,544,400
2007-07-26 2007-07-24 0.595 2,822,810 +89,048 0.19% 1,680,100
2007-07-24 2007-07-20 0.629 2,733,762 -89,048 0.18% 1,719,200
2007-07-23 2007-07-19 0.618 2,822,810 -3,633,142 0.19% 1,743,500
2007-07-20 2007-07-18 0.629 6,455,952 +3,989,333 0.42% 4,060,000
2007-07-19 2007-07-17 0.595 2,466,619 +124,667 0.16% 1,468,100
2007-07-16 2007-07-12 0.606 2,341,952 -3,045,429 0.15% 1,420,200
2007-07-13 2007-07-11 0.629 5,387,381 +3,045,429 0.35% 3,388,000
2007-07-10 2007-07-06 0.651 2,341,952 -13,285,905 0.15% 1,525,400
2007-07-09 2007-07-05 0.674 15,627,857 +13,464,000 1.03% 10,530,000
2007-07-04 2007-06-29 0.618 2,163,857 -8,905 0.14% 1,336,500
2007-06-28 2007-06-26 0.663 2,172,762 +44,524 0.17% 1,439,600
2007-06-27 2007-06-25 0.685 2,128,238 -534,286 0.17% 1,457,900
2007-06-26 2007-06-22 0.719 2,662,524 0.21% 1,913,600

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