History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -3,000 | ||
| 2017-03-03 | 2017-03-01 | 2.110 | 3,000 | -20,000 | 0.00% | 6,330 |
| 2015-06-26 | 2015-06-24 | 3.250 | 23,000 | -4,000 | 0.02% | 74,750 |
| 2015-06-05 | 2015-06-03 | 3.600 | 27,000 | +15,000 | 0.03% | 97,200 |
| 2015-05-26 | 2015-05-21 | 3.200 | 12,000 | -10,000 | 0.02% | 38,400 |
| 2015-05-05 | 2015-04-30 | 3.500 | 22,000 | -8,000 | 0.03% | 77,000 |
| 2015-04-21 | 2015-04-17 | 2.710 | 30,000 | +8,000 | 0.04% | 81,300 |
| 2015-04-20 | 2015-04-16 | 3.021 | 22,000 | -2,760 | 0.03% | 66,462 |
| 2015-04-17 | 2015-04-15 | 3.243 | 24,760 | +11,254 | 0.03% | 80,300 |
| 2014-09-16 | 2014-09-12 | 4.887 | 13,506 | +11,255 | 0.02% | 66,002 |
| 2013-10-22 | 2013-10-18 | 13.506 | 2,251 | -15,756 | 0.00% | 30,401 |
| 2013-09-19 | 2013-09-17 | 15.905 | 18,007 | +15,756 | 0.03% | 286,394 |
| 2013-09-03 | 2013-08-30 | 15.460 | 2,251 | +2,251 | 0.00% | 34,801 |
| 2012-12-17 | 2012-12-13 | 2.666 | 0 | -11,255 | ||
| 2012-12-13 | 2012-12-11 | 3.110 | 11,255 | +11,255 | 0.03% | 35,001 |
| 2012-12-11 | 2012-12-07 | 2.932 | 0 | -10,129 | ||
| 2012-12-04 | 2012-11-30 | 3.288 | 10,129 | +10,129 | 0.03% | 33,300 |
| 2012-08-02 | 2012-07-31 | 3.465 | 0 | -15,756 | ||
| 2012-08-01 | 2012-07-30 | 3.376 | 15,756 | -40,517 | 0.05% | 53,198 |
| 2012-05-28 | 2012-05-24 | 3.865 | 56,273 | -157,565 | 0.21% | 217,500 |
| 2012-04-18 | 2012-04-16 | 3.599 | 213,838 | -194,704 | 0.81% | 769,501 |
| 2012-03-30 | 2012-03-28 | 3.599 | 408,542 | +99,040 | 1.71% | 1,470,148 |
| 2012-03-29 | 2012-03-27 | 4.531 | 309,502 | -191,328 | 1.30% | 1,402,501 |
| 2012-03-28 | 2012-03-26 | 4.798 | 500,830 | +65,276 | 2.10% | 2,402,999 |
| 2012-03-27 | 2012-03-23 | 5.509 | 435,554 | +191,329 | 1.83% | 2,399,403 |
| 2012-03-26 | 2012-03-22 | 6.220 | 244,225 | +187,952 | 1.02% | 1,518,999 |
| 2012-03-13 | 2012-03-09 | 7.108 | 56,273 | +5,627 | 0.24% | 400,000 |
| 2012-03-12 | 2012-03-08 | 7.286 | 50,646 | +28,137 | 0.21% | 369,002 |
| 2012-03-09 | 2012-03-07 | 7.375 | 22,509 | +22,509 | 0.09% | 165,998 |
| 2011-02-11 | 2011-02-09 | 6.842 | 0 | -5,627 | ||
| 2011-01-19 | 2011-01-17 | 7.641 | 5,627 | -13,506 | 0.04% | 42,998 |
| 2010-11-26 | 2010-11-24 | 8.619 | 19,133 | +3,359 | 0.12% | 164,901 |
| 2010-11-25 | 2010-11-23 | 6.753 | 15,774 | -10,129 | 0.10% | 106,518 |
| 2010-11-19 | 2010-11-17 | 6.664 | 25,903 | +3,602 | 0.18% | 172,616 |
| 2010-10-29 | 2010-10-27 | 6.575 | 22,301 | -784,390 | 0.16% | 146,631 |
| 2010-10-15 | 2010-10-13 | 12.414 | 806,691 | +790,557 | 5.75% | 10,014,638 |
| 2010-10-12 | 2010-10-08 | 12.414 | 16,134 | +4,767 | 0.11% | 200,295 |
| 2010-09-07 | 2010-09-03 | 12.414 | 11,367 | -5,311 | 0.12% | 141,115 |
| 2009-10-29 | 2009-10-27 | 8.175 | 16,678 | +4,954 | 0.12% | 136,349 |
| 2009-10-28 | 2009-10-23 | 15.140 | 11,724 | +2,972 | 0.08% | 177,497 |
| 2009-10-27 | 2009-10-22 | 18.470 | 8,752 | +3,963 | 0.06% | 161,652 |
| 2009-10-23 | 2009-10-21 | 19.984 | 4,789 | +991 | 0.03% | 95,705 |
| 2009-10-22 | 2009-10-20 | 22.709 | 3,798 | -1,651 | 0.03% | 86,250 |
| 2009-10-21 | 2009-10-19 | 18.470 | 5,449 | +1,651 | 0.04% | 100,645 |
| 2009-09-29 | 2009-09-25 | 24.223 | 3,798 | +991 | 0.03% | 92,000 |
| 2009-09-28 | 2009-09-24 | 28.462 | 2,807 | +825 | 0.02% | 79,894 |
| 2009-09-22 | 2009-09-18 | 30.582 | 1,982 | +1,982 | 0.01% | 60,613 |
| 2009-06-30 | 2009-06-26 | 233.150 | 0 | -99 | ||
| 2009-06-23 | 2009-06-19 | 221.038 | 99 | +99 | 0.00% | 21,883 |
| 2009-04-16 | 2009-04-14 | 165.022 | 0 | -264 | ||
| 2009-04-08 | 2009-04-06 | 124.145 | 264 | +264 | 0.00% | 32,774 |
| 2007-06-26 | 2007-06-22 | 0 |
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