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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -254,039
2022-05-30 2022-05-26 0.027 254,039 -312,000 0.07% 6,859
2021-08-12 2021-08-10 0.062 566,039 +280,000 0.17% 35,094
2021-07-23 2021-07-21 0.116 286,039 -232,000 0.09% 33,181
2021-07-21 2021-07-19 0.118 518,039 +264,000 0.16% 61,129
2019-01-16 2019-01-14 0.500 254,039 +120,000 0.09% 127,020
2019-01-15 2019-01-11 0.550 134,039 +100,000 0.05% 73,721
2019-01-14 2019-01-10 0.550 34,039 +20,000 0.01% 18,721
2018-12-06 2018-12-04 1.000 14,039 +14,000 0.01% 14,039
2018-06-12 2018-06-08 11.800 39 -2,001 0.00% 460
2017-05-04 2017-04-28 15.000 2,040 +2,000 0.00% 30,600
2017-02-24 2017-02-22 14.500 40 -422 0.00% 580
2017-02-15 2017-02-13 15.250 462 +231 0.00% 7,046
2017-02-06 2017-02-02 18.500 231 -231 0.00% 4,274
2016-08-22 2016-08-18 23.750 462 -1,600 0.00% 10,972
2016-08-08 2016-08-04 24.250 2,062 +1,600 0.00% 50,004
2016-05-19 2016-05-17 21.500 462 -1,600 0.00% 9,933
2016-05-13 2016-05-11 19.500 2,062 +1,600 0.00% 40,209
2015-12-03 2015-12-01 10.000 462 -1,600 0.00% 4,620
2015-11-13 2015-11-11 8.625 2,062 +347 0.00% 17,785
2015-11-03 2015-10-30 21.750 1,715 +1,600 0.00% 37,301
2015-10-30 2015-10-28 23.000 115 -1,600 0.00% 2,645
2015-10-29 2015-10-27 19.750 1,715 +1,600 0.00% 33,871
2015-10-23 2015-10-20 15.438 115 -2,224 0.00% 1,775
2015-06-19 2015-06-17 6.469 2,339 -2,112 0.01% 15,130
2015-04-22 2015-04-20 4.875 4,451 -3,200 0.02% 21,699
2015-04-20 2015-04-16 5.781 7,651 +3,200 0.03% 44,232
2014-10-22 2014-10-20 13.750 4,451 -1,056 0.03% 61,201
2014-09-30 2014-09-26 20.000 5,507 +1,056 0.03% 110,140
2014-09-26 2014-09-24 23.750 4,451 +2,112 0.03% 105,711
2014-09-22 2014-09-18 38.125 2,339 +2,292 0.01% 89,174
2014-09-18 2014-09-16 65.313 47 -1,099 0.00% 3,070
2014-09-03 2014-09-01 26.563 1,146 -1,375 0.08% 30,441
2014-07-09 2014-07-07 31.534 2,521 -708 0.04% 79,497
2014-02-06 2014-02-04 25.568 3,229 -1,425 0.07% 82,560
2014-01-22 2014-01-20 26.705 4,654 -46,114 0.10% 124,283
2014-01-08 2014-01-06 32.670 50,768 +45,691 1.07% 1,658,614
2014-01-03 2013-12-31 35.511 5,077 -327 0.11% 180,291
2013-12-06 2013-12-04 36.932 5,404 +707 0.11% 199,580
2013-12-04 2013-12-02 36.932 4,697 -211 0.10% 173,469
2013-11-29 2013-11-27 42.614 4,908 +718 0.10% 209,148
2013-11-28 2013-11-26 41.193 4,190 +211 0.09% 172,599
2013-11-11 2013-11-07 41.193 3,979 -359 0.10% 163,908
2013-11-07 2013-11-05 41.193 4,338 -485 0.11% 178,696
2013-11-05 2013-11-01 46.875 4,823 -212 0.12% 226,078
2013-10-31 2013-10-29 42.614 5,035 +212 0.13% 214,560
2013-10-29 2013-10-25 44.034 4,823 -212 0.12% 212,376
2013-10-25 2013-10-23 41.193 5,035 +212 0.13% 207,408
2013-10-24 2013-10-22 44.034 4,823 -212 0.12% 212,376
2013-10-18 2013-10-16 44.034 5,035 -211 0.13% 221,712
2013-10-17 2013-10-15 45.455 5,246 -718 0.13% 238,455
2013-10-15 2013-10-10 44.034 5,964 +1,405 0.15% 262,619
2013-10-11 2013-10-09 42.614 4,559 +507 0.12% 194,276
2013-10-09 2013-10-07 35.511 4,052 +211 0.10% 143,892
2013-10-08 2013-10-04 35.511 3,841 -697 0.10% 136,399
2013-10-04 2013-10-02 32.670 4,538 +1,415 0.12% 148,259
2013-10-03 2013-09-30 34.091 3,123 -1,436 0.08% 106,466
2013-10-02 2013-09-27 34.091 4,559 +2,428 0.12% 155,420
2013-09-30 2013-09-26 58.239 2,131 -1,795 0.05% 124,107
2013-09-27 2013-09-25 71.023 3,926 -1,225 0.10% 278,835
2013-09-26 2013-09-24 80.966 5,151 +3,888 0.13% 417,055
2013-09-23 2013-09-18 82.386 1,263 +148 0.19% 104,054
2013-09-17 2013-09-13 89.489 1,115 +211 0.17% 99,780
2013-09-16 2013-09-12 112.216 904 +897 0.14% 101,443
2013-09-13 2013-09-11 142.045 7 -285 0.00% 994
2013-09-12 2013-09-10 86.648 292 -485 0.04% 25,301
2013-09-11 2013-09-09 36.932 777 +190 0.12% 28,696
2013-09-10 2013-09-06 38.116 587 -2,937 0.09% 22,374
2013-09-05 2013-09-03 38.116 3,524 -381 0.09% 134,319
2013-09-02 2013-08-29 38.826 3,905 +887 0.10% 151,615
2013-08-30 2013-08-28 39.062 3,018 +444 0.08% 117,891
2013-08-29 2013-08-27 38.352 2,574 +1,014 0.07% 98,719
2013-08-27 2013-08-23 38.589 1,560 +380 0.04% 60,199
2013-08-22 2013-08-20 39.062 1,180 -380 0.03% 46,094
2013-08-21 2013-08-19 40.009 1,560 -254 0.04% 62,415
2013-08-20 2013-08-16 40.246 1,814 +887 0.05% 73,007
2013-08-13 2013-08-09 41.193 927 -633 0.02% 38,186
2013-08-09 2013-08-07 41.667 1,560 +633 0.04% 65,000
2013-08-07 2013-08-05 48.532 927 +507 0.02% 44,989
2013-08-06 2013-08-02 51.610 420 -2,091 0.01% 21,676
2013-08-05 2013-08-01 48.295 2,511 +444 0.06% 121,270
2013-08-02 2013-07-31 44.981 2,067 +443 0.05% 92,976
2013-08-01 2013-07-30 44.034 1,624 +380 0.04% 71,511
2013-07-30 2013-07-26 44.981 1,244 -253 0.03% 55,956
2013-07-22 2013-07-18 46.875 1,497 +444 0.04% 70,172
2013-07-16 2013-07-12 49.479 1,053 +190 0.03% 52,102
2013-07-15 2013-07-11 54.214 863 -444 0.02% 46,787
2013-07-10 2013-07-08 51.847 1,307 +1,267 0.03% 67,763
2013-07-09 2013-07-05 54.924 40 -760 0.00% 2,197
2013-07-08 2013-07-04 50.900 800 +760 0.02% 40,720
2013-07-04 2013-07-02 48.295 40 -823 0.00% 1,932
2013-06-28 2013-06-26 48.295 863 -507 0.02% 41,679
2013-06-27 2013-06-25 45.218 1,370 -507 0.03% 61,948
2013-06-24 2013-06-20 51.610 1,877 +507 0.05% 96,872
2013-06-21 2013-06-19 49.716 1,370 -317 0.03% 68,111
2013-06-20 2013-06-18 43.561 1,687 -63 0.06% 73,487
2013-06-19 2013-06-17 42.614 1,750 +506 0.07% 74,574
2013-06-18 2013-06-14 42.614 1,244 -126 0.05% 53,011
2013-06-17 2013-06-13 37.879 1,370 +633 0.05% 51,894
2013-06-13 2013-06-10 46.402 737 +507 0.03% 34,198
2013-06-07 2013-06-05 67.472 230 -253 0.01% 15,518
2013-06-06 2013-06-04 61.553 483 -444 0.02% 29,730
2013-06-04 2013-05-31 53.741 927 +444 0.03% 49,817
2013-04-16 2013-04-12 30.540 483 -380 0.02% 14,751
2013-04-12 2013-04-10 34.328 863 +380 0.03% 29,625
2013-04-08 2013-04-03 31.250 483 -507 0.03% 15,094
2013-04-02 2013-03-27 35.748 990 +507 0.07% 35,391
2013-03-28 2013-03-26 49.479 483 -108 0.03% 23,898
2013-03-26 2013-03-22 36.695 591 -8,452 0.04% 21,687
2013-03-22 2013-03-20 36.695 9,043 +5,918 0.64% 331,834
2013-03-19 2013-03-15 37.879 3,125 -380 0.22% 118,371
2013-03-18 2013-03-14 38.826 3,505 +126 0.25% 136,084
2013-03-12 2013-03-08 37.405 3,379 -1,520 0.24% 126,393
2013-03-05 2013-03-01 36.222 4,899 -507 0.35% 177,450
2013-03-01 2013-02-27 36.458 5,406 +507 0.39% 197,094
2013-02-28 2013-02-26 35.511 4,899 -951 0.35% 173,970
2013-02-27 2013-02-25 35.511 5,850 +951 0.42% 207,741
2013-02-19 2013-02-15 39.536 4,899 -634 0.35% 193,687
2013-02-14 2013-02-07 38.826 5,533 +507 0.39% 214,823
2013-02-07 2013-02-05 37.405 5,026 -507 0.36% 187,999
2013-02-01 2013-01-30 39.062 5,533 +507 0.39% 216,133
2013-01-31 2013-01-29 39.536 5,026 -380 0.36% 198,708
2013-01-29 2013-01-25 40.009 5,406 +253 0.39% 216,291
2013-01-25 2013-01-23 40.483 5,153 +507 0.37% 208,609
2013-01-23 2013-01-21 39.299 4,646 +1,267 0.33% 182,584
2013-01-22 2013-01-18 40.009 3,379 -507 0.24% 135,192
2013-01-18 2013-01-16 37.169 3,886 +507 0.28% 144,437
2013-01-17 2013-01-15 37.642 3,379 +1,014 0.24% 127,192
2013-01-16 2013-01-14 41.903 2,365 -127 0.17% 99,102
2013-01-15 2013-01-11 42.377 2,492 -399 0.18% 105,603
2013-01-14 2013-01-10 43.324 2,891 +507 0.21% 125,249
2013-01-11 2013-01-09 44.981 2,384 -9,073 0.20% 107,235
2013-01-10 2013-01-08 38.352 11,457 +1,204 0.98% 439,402
2013-01-09 2013-01-07 38.352 10,253 +760 0.88% 393,226
2013-01-07 2013-01-03 39.299 9,493 -1,584 0.81% 373,068
2013-01-04 2013-01-02 39.536 11,077 +2,978 0.95% 437,940
2013-01-02 2012-12-27 40.246 8,099 +393 0.69% 325,954
2012-12-28 2012-12-24 39.536 7,706 +253 0.66% 304,664
2012-12-18 2012-12-14 38.826 7,453 +127 0.64% 289,368
2012-12-13 2012-12-11 38.116 7,326 -444 0.63% 279,234
2012-12-12 2012-12-10 38.116 7,770 +444 0.66% 296,158
2012-12-11 2012-12-07 38.116 7,326 +317 0.63% 279,234
2012-12-10 2012-12-06 36.932 7,009 -3,726 0.60% 258,855
2012-12-07 2012-12-05 37.879 10,735 +254 0.92% 406,629
2012-12-06 2012-12-04 37.642 10,481 +697 0.90% 394,526
2012-12-05 2012-12-03 37.879 9,784 -2,034 0.84% 370,606
2012-11-21 2012-11-19 47.348 11,818 +11,227 1.01% 559,564
2012-10-22 2012-10-18 52.083 591 -190 0.05% 30,781
2012-10-19 2012-10-17 52.083 781 +190 0.07% 40,677
2012-10-10 2012-10-08 66.288 591 -152 0.05% 39,176
2012-10-09 2012-10-05 71.023 743 -190 0.06% 52,770
2012-10-08 2012-10-04 71.023 933 -38 0.08% 66,264
2012-10-04 2012-09-28 71.023 971 +317 0.08% 68,963
2012-10-03 2012-09-27 66.288 654 -380 0.06% 43,352
2012-09-27 2012-09-25 75.758 1,034 +481 0.09% 78,333
2012-09-24 2012-09-20 85.227 553 -1,584 0.05% 47,131
2012-09-21 2012-09-19 104.167 2,137 -380 0.18% 222,604
2012-09-20 2012-09-18 89.962 2,517 +380 0.22% 226,435
2012-09-18 2012-09-14 85.227 2,137 +469 0.18% 182,131
2012-08-01 2012-07-30 85.227 1,668 -634 0.20% 142,159
2012-07-30 2012-07-26 94.697 2,302 +634 0.27% 217,992
2012-07-23 2012-07-19 108.902 1,668 -190 0.20% 181,648
2012-07-20 2012-07-18 99.432 1,858 +190 0.22% 184,744
2012-07-03 2012-06-28 99.432 1,668 +634 0.20% 165,852
2012-06-29 2012-06-27 113.636 1,034 +107 0.12% 117,500
2012-06-27 2012-06-25 89.962 927 -107 0.11% 83,395
2012-06-13 2012-06-11 146.780 1,034 -716 0.12% 151,771
2012-06-12 2012-06-08 137.311 1,750 +741 0.20% 240,294
2012-06-08 2012-06-06 269.886 1,009 +716 0.12% 272,315
2012-06-07 2012-06-05 525.568 293 +195 0.03% 153,991
2012-05-24 2012-05-22 370.896 98 -195 0.03% 36,348
2012-02-22 2012-02-20 497.159 293 -13 0.13% 145,668
2012-01-27 2012-01-20 345.644 306 -50 0.14% 105,767
2012-01-20 2012-01-18 441.919 356 -13 0.16% 157,323
2012-01-19 2012-01-17 372.475 369 +63 0.17% 137,443
2012-01-18 2012-01-16 315.657 306 -127 0.14% 96,591
2012-01-17 2012-01-13 291.982 433 +127 0.20% 126,428
2012-01-16 2012-01-12 280.934 306 -23 0.14% 85,966
2012-01-13 2012-01-11 287.247 329 -534 0.15% 94,504
2012-01-11 2012-01-09 254.104 863 -218 0.39% 219,291
2012-01-06 2012-01-04 249.369 1,081 -6,564 0.49% 269,568
2011-12-20 2011-12-16 394.571 7,645 +7,339 3.47% 3,016,493
2011-11-07 2011-11-03 394.571 306 -20 0.14% 120,739
2011-07-14 2011-07-12 828.598 326 -25 0.15% 270,123
2011-07-12 2011-07-08 868.056 351 +7 0.16% 304,688
2011-05-09 2011-05-05 1104.798 344 +5 0.16% 380,051
2011-05-05 2011-05-03 1104.798 339 +40 0.15% 374,527
2011-05-04 2011-04-29 1183.712 299 -6 0.14% 353,930
2011-04-29 2011-04-27 1104.798 305 +13 0.14% 336,963
2011-04-28 2011-04-26 1065.341 292 +213 0.13% 311,080
2011-04-27 2011-04-21 1854.482 79 +7 0.04% 146,504
2011-04-26 2011-04-20 1972.854 72 -8 0.03% 142,045
2011-04-21 2011-04-19 2130.682 80 +59 0.04% 170,455
2011-04-20 2011-04-18 2406.881 21 +12 0.08% 50,545
2011-04-18 2011-04-14 2722.538 9 -66 0.03% 24,503
2011-04-15 2011-04-13 2406.881 75 +31 0.27% 180,516
2011-04-14 2011-04-12 2051.768 44 +2 0.16% 90,278
2011-04-13 2011-04-11 1933.396 42 -53 0.15% 81,203
2011-04-12 2011-04-08 1775.568 95 -46 0.35% 168,679
2011-04-11 2011-04-07 1775.568 141 +132 0.51% 250,355
2011-04-08 2011-04-06 1893.939 9 -25 0.03% 17,045
2011-04-06 2011-04-01 2288.510 34 +25 0.12% 77,809
2011-03-25 2011-03-23 4734.848 9 -5 0.03% 42,614
2011-03-24 2011-03-22 4498.106 14 -22 0.05% 62,973
2011-03-23 2011-03-21 1775.568 36 -6 0.13% 63,920
2011-03-22 2011-03-18 1810.383 42 -164 0.15% 76,036
2011-03-17 2011-03-15 1698.975 206 +50 0.13% 349,989
2011-03-16 2011-03-14 1726.827 156 -72 0.10% 269,385
2011-03-15 2011-03-11 1650.234 228 +20 0.15% 376,253
2011-03-14 2011-03-10 1775.568 208 +87 0.13% 369,318
2010-12-30 2010-12-28 2158.534 121 -87 0.08% 261,183
2010-12-29 2010-12-24 2158.534 208 -64 0.13% 448,975
2010-11-30 2010-11-26 2785.205 272 -32 0.17% 757,576
2010-11-09 2010-11-05 2715.575 304 -29 0.20% 825,535
2010-10-27 2010-10-25 2924.465 333 -14 0.27% 973,847
2010-10-26 2010-10-22 2715.575 347 -57 0.28% 942,304
2010-10-21 2010-10-19 2715.575 404 -15 0.33% 1,097,092
2010-10-20 2010-10-18 2750.390 419 -14 0.34% 1,152,413
2010-10-19 2010-10-15 2854.835 433 -40 0.35% 1,236,144
2010-10-18 2010-10-14 2889.650 473 -3 0.39% 1,366,805
2010-10-14 2010-10-12 3063.725 476 +100 0.39% 1,458,333
2010-10-13 2010-10-11 2889.650 376 -72 0.31% 1,086,508
2010-10-11 2010-10-07 2785.205 448 -71 0.37% 1,247,772
2010-10-08 2010-10-06 2785.205 519 +338 0.43% 1,445,521
2010-09-22 2010-09-20 1775.568 181 -180 0.15% 321,378
2010-09-20 2010-09-16 1618.900 361 -442 0.30% 584,423
2010-09-17 2010-09-15 1514.455 803 -133 0.66% 1,216,108
2010-09-15 2010-09-13 1531.863 936 +862 0.77% 1,433,824
2010-06-28 2010-06-24 1810.383 74 -43 0.07% 133,968
2010-05-28 2010-05-26 2402.239 117 -61 0.12% 281,062
2010-05-19 2010-05-17 2680.760 178 -11 0.18% 477,175
2010-05-06 2010-05-04 3168.171 189 -29 0.19% 598,784
2010-04-27 2010-04-23 3725.212 218 +12 0.22% 812,096
2010-04-22 2010-04-20 3760.027 206 +72 0.20% 774,566
2010-04-20 2010-04-16 4003.732 134 +14 0.13% 536,500
2010-04-19 2010-04-15 4003.732 120 +118 0.12% 480,448
2007-06-26 2007-06-22 4247.438 2 0.00% 8,495

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top