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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -5,512
2018-11-27 2018-11-23 0.720 5,512 -1 0.01% 3,969
2018-11-26 2018-11-22 0.760 5,513 +1 0.01% 4,190
2015-09-02 2015-08-31 7.800 5,512 -8,001 0.01% 42,994
2015-08-12 2015-08-10 8.240 13,513 +8,001 0.03% 111,347
2015-08-06 2015-08-04 10.200 5,512 -7,501 0.01% 56,222
2015-08-05 2015-08-03 9.720 13,013 +2,500 0.05% 126,486
2015-08-03 2015-07-30 9.200 10,513 +5,001 0.04% 96,720
2015-07-03 2015-06-30 7.205 5,512 -1,007 0.02% 39,712
2015-05-27 2015-05-22 12.651 6,519 -887 0.02% 82,469
2015-04-30 2015-04-28 9.268 7,406 +887 0.02% 68,639
2014-10-09 2014-10-07 15.424 6,519 +1,183 0.02% 100,550
2014-08-19 2014-08-15 13.801 5,336 -1,334 0.03% 73,640
2014-01-21 2014-01-17 22.460 6,670 -924 0.03% 149,806
2013-12-17 2013-12-13 23.813 7,594 -148 0.04% 180,834
2013-12-13 2013-12-11 24.083 7,742 -1,848 0.04% 186,453
2013-11-15 2013-11-13 24.354 9,590 +924 0.05% 233,554
2013-09-03 2013-08-30 21.377 8,666 -1,848 0.04% 185,256
2013-07-05 2013-07-03 18.130 10,514 -1,847 0.05% 190,620
2013-03-07 2013-03-05 30.307 12,361 +923 0.06% 374,626
2013-03-04 2013-02-28 30.848 11,438 +1,663 0.06% 352,843
2013-03-01 2013-02-27 31.389 9,775 -1,478 0.05% 306,832
2013-02-22 2013-02-20 32.472 11,253 +924 0.07% 365,406
2013-02-18 2013-02-14 31.931 10,329 +924 0.06% 329,812
2013-02-14 2013-02-07 22.460 9,405 +739 0.06% 211,234
2013-02-01 2013-01-30 14.612 8,666 -1,663 0.05% 126,631
2013-01-30 2013-01-28 12.610 10,329 +1,848 0.06% 130,248
2013-01-29 2013-01-25 16.236 8,481 -739 0.05% 137,697
2013-01-25 2013-01-23 12.989 9,220 -1,848 0.05% 119,756
2013-01-24 2013-01-22 11.906 11,068 -185 0.07% 131,780
2012-12-13 2012-12-11 8.118 11,253 +924 0.07% 91,352
2012-09-12 2012-09-10 4.871 10,329 -517 0.06% 50,310
2012-08-27 2012-08-23 6.440 10,846 +2,402 0.06% 69,851
2012-07-27 2012-07-25 6.494 8,444 -202,662 0.06% 54,839
2012-07-13 2012-07-11 13.530 211,106 +202,662 1.50% 2,856,254
2012-02-21 2012-02-17 14.883 8,444 -444 0.06% 125,672
2011-10-31 2011-10-27 16.236 8,888 +370 0.06% 144,305
2011-06-08 2011-06-03 31.119 8,518 -148 0.09% 265,071
2011-05-03 2011-04-28 39.237 8,666 +296 0.10% 340,027
2011-04-18 2011-04-14 44.649 8,370 +3,917 0.09% 373,711
2011-04-14 2011-04-12 41.943 4,453 +148 0.05% 186,772
2011-03-21 2011-03-17 36.531 4,305 +74 0.05% 157,265
2011-03-10 2011-03-08 39.237 4,231 -666 0.05% 166,011
2011-03-08 2011-03-04 41.943 4,897 -7,760 0.06% 205,394
2011-03-07 2011-03-03 46.002 12,657 -739 0.14% 582,245
2011-03-04 2011-03-02 46.002 13,396 +9,608 0.15% 616,241
2011-03-01 2011-02-25 47.355 3,788 +1,478 0.04% 179,380
2011-02-28 2011-02-24 50.061 2,310 +222 0.03% 115,641
2011-02-25 2011-02-23 54.120 2,088 -2,956 0.02% 113,002
2011-02-24 2011-02-22 54.120 5,044 +2,956 0.06% 272,980
2011-02-23 2011-02-21 56.826 2,088 -9,608 0.02% 118,652
2011-02-22 2011-02-18 70.356 11,696 +11,086 0.13% 822,881
2011-02-21 2011-02-17 67.650 610 -11,825 0.01% 41,266
2011-02-18 2011-02-16 63.591 12,435 +11,530 0.14% 790,751
2011-02-17 2011-02-15 58.179 905 -16,261 0.01% 52,652
2011-02-16 2011-02-14 56.826 17,166 +16,408 0.21% 975,472
2011-02-15 2011-02-11 55.473 758 -29,952 0.01% 42,048
2011-02-14 2011-02-10 51.414 30,710 +7,317 0.42% 1,578,919
2011-02-11 2011-02-09 47.355 23,393 +9,609 0.32% 1,107,772
2011-02-10 2011-02-08 50.061 13,784 -17,147 0.19% 690,038
2011-02-08 2011-02-02 48.708 30,931 +5,469 0.46% 1,506,582
2011-02-07 2011-01-31 51.414 25,462 +11,826 0.38% 1,309,099
2011-02-01 2011-01-28 48.708 13,636 -13,637 0.22% 664,180
2011-01-28 2011-01-26 48.708 27,273 -6,541 0.48% 1,328,409
2011-01-26 2011-01-24 56.826 33,814 +74 0.64% 1,921,508
2011-01-19 2011-01-17 60.885 33,740 +37 0.69% 2,054,253
2010-12-15 2010-12-13 136.653 33,703 -739 0.69% 4,605,600
2010-11-23 2010-11-19 142.065 34,442 +37 0.71% 4,892,986
2010-10-29 2010-10-27 128.535 34,405 +6,319 0.71% 4,422,232
2010-10-27 2010-10-25 129.888 28,086 +5,543 0.58% 3,648,022
2010-10-22 2010-10-20 128.535 22,543 -8,869 0.46% 2,897,555
2010-10-21 2010-10-19 135.300 31,412 +8,869 0.65% 4,250,029
2010-10-18 2010-10-14 155.594 22,543 -8,130 0.50% 3,507,566
2010-10-14 2010-10-12 196.184 30,673 +8,130 0.73% 6,017,562
2010-10-13 2010-10-11 201.596 22,543 -7,391 0.54% 4,544,586
2010-10-12 2010-10-08 194.831 29,934 +7,391 0.77% 5,832,081
2010-10-11 2010-10-07 194.831 22,543 -8,130 0.58% 4,392,083
2010-10-06 2010-10-04 202.949 30,673 +8,130 0.79% 6,225,064
2010-10-04 2010-09-29 215.126 22,543 -8,130 0.62% 4,849,591
2010-09-30 2010-09-28 202.949 30,673 +8,130 0.91% 6,225,064
2010-09-29 2010-09-27 205.655 22,543 -7,391 0.67% 4,636,087
2010-09-22 2010-09-20 259.775 29,934 -739 0.95% 7,776,108
2010-09-21 2010-09-17 281.423 30,673 +8,130 1.04% 8,632,089
2010-09-20 2010-09-16 270.599 22,543 -8,130 0.76% 6,100,115
2010-09-17 2010-09-15 270.599 30,673 +8,130 1.04% 8,300,086
2010-09-16 2010-09-14 277.364 22,543 -5,395 0.81% 6,252,618
2010-09-15 2010-09-13 271.952 27,938 -2,439 1.00% 7,597,797
2010-07-23 2010-07-21 273.305 30,377 -314 1.15% 8,302,188
2010-07-08 2010-07-06 301.718 30,691 +591 1.16% 9,260,026
2010-06-17 2010-06-14 270.599 30,100 +4,435 1.14% 8,145,032
2010-06-10 2010-06-08 292.247 25,665 -370 0.97% 7,500,519
2010-06-02 2010-05-31 288.188 26,035 +4,749 1.12% 7,502,975
2010-05-31 2010-05-27 270.599 21,286 +2,661 0.92% 5,759,972
2010-05-20 2010-05-18 274.658 18,625 +3,215 0.80% 5,115,506
2010-05-18 2010-05-14 311.189 15,410 +1,515 0.66% 4,795,422
2010-05-14 2010-05-12 324.719 13,895 -6,615 0.60% 4,511,969
2010-05-13 2010-05-11 336.896 20,510 -6,024 0.88% 6,909,734
2010-05-12 2010-05-10 358.544 26,534 -351 1.14% 9,513,601
2010-05-11 2010-05-07 330.131 26,885 -2,217 1.16% 8,875,569
2010-05-06 2010-05-04 338.249 29,102 -296 1.25% 9,843,718
2010-05-04 2010-04-30 328.778 29,398 -4,712 1.27% 9,665,412
2010-05-03 2010-04-29 297.659 34,110 -443 1.47% 10,153,148
2010-01-04 2009-12-29 301.718 34,553 -3,659 1.49% 10,425,261
2009-11-17 2009-11-13 358.544 38,212 +30,570 1.65% 13,700,675
2009-11-03 2009-10-30 351.779 7,642 -30,570 0.33% 2,688,294
2009-11-02 2009-10-29 343.661 38,212 +74 1.65% 13,131,968
2009-10-19 2009-10-15 262.481 38,138 -92 1.82% 10,010,504
2009-09-23 2009-09-21 246.245 38,230 +92 1.83% 9,413,953
2009-09-17 2009-09-15 248.951 38,138 -887 1.82% 9,494,499
2009-09-10 2009-09-08 248.951 39,025 +887 1.86% 9,715,319
2009-09-09 2009-09-07 254.363 38,138 -1,108 1.82% 9,700,901
2009-09-07 2009-09-03 240.833 39,246 +1,108 1.88% 9,451,739
2009-09-02 2009-08-31 243.539 38,138 +315 1.82% 9,288,097
2009-09-01 2009-08-28 240.833 37,823 -370 1.81% 9,109,033
2009-08-31 2009-08-27 251.657 38,193 +2,180 1.83% 9,611,541
2009-08-28 2009-08-26 235.421 36,013 +1,109 1.72% 8,478,224
2009-08-27 2009-08-25 243.539 34,904 +1,109 1.67% 8,500,491
2009-08-21 2009-08-19 240.833 33,795 +1,478 1.61% 8,138,957
2009-08-20 2009-08-18 238.127 32,317 +2,069 1.54% 7,695,556
2009-08-19 2009-08-17 235.421 30,248 +1,848 1.45% 7,121,020
2009-08-18 2009-08-14 238.127 28,400 +4,435 1.36% 6,762,812
2009-08-17 2009-08-13 224.597 23,965 +3,547 1.15% 5,382,473
2009-08-14 2009-08-12 232.715 20,418 +1,109 0.98% 4,751,579
2009-08-13 2009-08-11 238.127 19,309 +2,513 0.92% 4,597,998
2009-08-03 2009-07-30 281.423 16,796 -111 0.80% 4,726,781
2009-07-17 2009-07-15 181.301 16,907 +2,513 0.81% 3,065,262
2009-07-14 2009-07-10 194.831 14,394 +1,848 0.69% 2,804,402
2009-07-13 2009-07-09 192.125 12,546 +4,028 0.60% 2,410,405
2009-06-02 2009-05-29 154.241 8,518 -2,291 0.41% 1,313,829
2009-05-18 2009-05-14 93.357 10,809 +739 0.52% 1,009,092
2009-05-13 2009-05-11 90.651 10,070 +111 0.48% 912,852
2009-05-12 2009-05-08 83.886 9,959 +369 0.48% 835,418
2009-05-11 2009-05-07 90.651 9,590 +56 0.46% 869,340
2009-05-08 2009-05-06 100.122 9,534 +110 0.46% 954,560
2009-04-09 2009-04-07 62.238 9,424 -1,496 0.45% 586,529
2009-04-08 2009-04-06 73.062 10,920 +1,496 0.52% 797,834
2009-03-16 2009-03-12 92.004 9,424 -18 0.45% 867,043
2009-01-08 2009-01-06 40.590 9,442 +702 0.45% 383,249
2008-12-22 2008-12-18 48.708 8,740 +203 0.42% 425,706
2008-12-15 2008-12-11 48.708 8,537 +8,500 0.41% 415,819
2008-07-15 2008-07-11 124.476 37 +30 0.00% 4,606
2008-06-30 2008-06-26 146.124 7 -30 0.00% 1,023
2008-03-12 2008-03-10 142.335 37 -4 0.00% 5,266
2007-10-31 2007-10-29 73.062 41 -554 0.00% 2,996
2007-10-30 2007-10-26 80.097 595 +4 0.03% 47,658
2007-10-12 2007-10-10 62.238 591 +184 0.03% 36,783
2007-10-10 2007-10-08 57.367 407 +370 0.02% 23,348
2007-07-26 2007-07-24 69.230 37 -1 0.00% 2,562
2007-06-26 2007-06-22 74.555 38 0.00% 2,833

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