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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -60,128
2020-12-10 2020-12-08 0.108 60,128 +23,535 0.01% 6,521
2020-07-27 2020-07-23 0.181 36,593 -1,192,828 0.01% 6,614
2019-03-12 2019-03-08 0.348 1,229,421 -60,859 0.47% 428,267
2019-03-08 2019-03-06 0.325 1,290,280 -29,212 0.49% 419,785
2019-03-07 2019-03-05 0.122 1,319,492 +60,859 0.50% 160,605
2019-03-06 2019-03-04 0.110 1,258,633 -2,139,619 0.48% 137,878
2018-12-28 2018-12-24 0.146 3,398,252 -9,859 0.48% 496,351
2018-12-14 2018-12-12 0.134 3,408,111 -98,589 0.48% 456,308
2018-12-13 2018-12-11 0.134 3,506,700 -328,631 0.49% 469,508
2018-11-01 2018-10-30 0.152 3,835,331 -49,294 0.54% 583,532
2018-10-31 2018-10-29 0.152 3,884,625 -23,004 0.55% 591,032
2018-10-29 2018-10-25 0.134 3,907,629 -657,262 0.55% 523,188
2018-10-26 2018-10-24 0.134 4,564,891 -164,315 0.64% 611,188
2018-10-22 2018-10-18 0.110 4,729,206 -164,316 0.80% 518,063
2018-10-18 2018-10-15 0.097 4,893,522 -328,630 0.83% 476,501
2018-10-15 2018-10-11 0.097 5,222,152 -657,262 0.88% 508,500
2018-10-11 2018-10-09 0.128 5,879,414 -164,315 0.99% 751,407
2018-10-10 2018-10-08 0.140 6,043,729 -361,494 1.02% 845,969
2018-09-10 2018-09-06 0.110 6,405,223 -1,922,489 1.08% 701,663
2018-09-07 2018-09-05 0.097 8,327,712 +164,315 1.41% 810,900
2018-09-06 2018-09-04 0.091 8,163,397 +82,158 1.38% 745,219
2018-07-23 2018-07-19 0.073 8,081,239 -26,291 1.36% 590,175
2018-07-17 2018-07-13 0.073 8,107,530 +82,158 1.37% 592,095
2018-07-10 2018-07-06 0.079 8,025,372 +82,158 1.36% 634,937
2018-07-09 2018-07-05 0.073 7,943,214 +82,157 1.34% 580,095
2018-06-26 2018-06-22 0.079 7,861,057 +82,158 1.33% 621,937
2018-06-25 2018-06-21 0.085 7,778,899 +82,158 1.31% 662,778
2018-06-19 2018-06-14 0.091 7,696,741 +657,261 1.30% 702,619
2018-06-14 2018-06-12 0.073 7,039,480 +328,631 1.19% 514,095
2018-06-11 2018-06-07 0.073 6,710,849 +292,481 1.13% 490,095
2018-06-07 2018-06-05 0.073 6,418,368 +1,478,838 1.08% 468,735
2018-06-05 2018-06-01 0.097 4,939,530 +328,631 0.83% 480,980
2018-05-16 2018-05-14 0.122 4,610,899 +82,158 0.78% 561,226
2018-05-07 2018-05-03 0.128 4,528,741 +75,585 0.76% 578,787
2018-04-27 2018-04-25 0.091 4,453,156 +82,157 0.75% 406,519
2018-04-26 2018-04-24 0.091 4,370,999 +328,631 0.74% 399,019
2018-04-20 2018-04-18 0.097 4,042,368 +82,158 0.68% 393,620
2018-04-19 2018-04-17 0.097 3,960,210 +82,157 0.67% 385,620
2018-04-16 2018-04-12 0.110 3,878,053 +49,295 0.65% 424,823
2018-04-13 2018-04-11 0.110 3,828,758 +437,079 0.65% 419,423
2018-04-12 2018-04-10 0.103 3,391,679 +32,863 0.57% 350,902
2018-04-10 2018-04-06 0.110 3,358,816 +82,158 0.57% 367,943
2018-04-06 2018-04-03 0.110 3,276,658 +328,630 0.55% 358,943
2018-04-03 2018-03-28 0.110 2,948,028 +82,158 0.50% 322,943
2018-03-21 2018-03-19 0.158 2,865,870 +82,158 0.48% 453,473
2018-03-12 2018-03-08 0.146 2,783,712 +377,925 0.47% 406,591
2018-03-02 2018-02-28 0.219 2,405,787 +32,863 0.41% 527,086
2018-02-21 2018-02-15 0.213 2,372,924 +26,290 0.40% 505,445
2018-02-05 2018-02-01 0.237 2,346,634 +32,864 0.40% 556,970
2018-01-25 2018-01-23 0.237 2,313,770 +82,157 0.39% 549,170
2018-01-24 2018-01-22 0.250 2,231,613 +147,884 0.38% 556,833
2018-01-23 2018-01-19 0.256 2,083,729 +49,295 0.35% 532,614
2018-01-22 2018-01-18 0.268 2,034,434 +16,431 0.34% 544,776
2018-01-17 2018-01-15 0.268 2,018,003 +246,473 0.34% 540,376
2018-01-16 2018-01-12 0.280 1,771,530 +49,295 0.30% 495,939
2018-01-15 2018-01-11 0.274 1,722,235 +377,925 0.29% 471,658
2018-01-12 2018-01-10 0.292 1,344,310 +98,589 0.23% 392,701
2018-01-11 2018-01-09 0.280 1,245,721 +328,631 0.21% 348,739
2018-01-05 2018-01-03 0.256 917,090 +98,589 0.15% 234,414
2018-01-03 2017-12-29 0.292 818,501 +391,071 0.14% 239,102
2017-12-04 2017-11-30 0.274 427,430 +19,718 0.11% 117,058
2017-11-30 2017-11-28 0.286 407,712 +16,431 0.10% 116,620
2017-11-28 2017-11-24 0.286 391,281 -41,187 0.10% 112,034
2017-09-25 2017-09-21 0.512 432,468 -18,161 0.10% 221,459
2017-09-13 2017-09-11 0.407 450,629 +36,322 0.10% 183,615
2017-09-12 2017-09-08 0.418 414,307 +18,161 0.09% 173,377
2017-09-08 2017-09-06 0.429 396,146 +72,645 0.09% 170,140
2017-08-09 2017-08-07 0.413 323,501 +36,322 0.07% 133,596
2017-08-08 2017-08-04 0.413 287,179 +14,529 0.07% 118,596
2017-08-07 2017-08-03 0.413 272,650 +36,322 0.06% 112,596
2017-08-04 2017-08-02 0.407 236,328 +54,484 0.05% 96,295
2017-08-02 2017-07-31 0.402 181,844 +72,645 0.04% 73,093
2017-07-31 2017-07-27 0.396 109,199 +36,322 0.03% 43,292
2017-07-28 2017-07-26 0.402 72,877 +36,322 0.02% 29,293
2017-03-10 2017-03-08 0.820 36,555 -7,264 0.01% 29,991
2017-03-02 2017-02-28 0.975 43,819 -21,794 0.01% 42,706
2017-03-01 2017-02-27 0.925 65,613 -90,806 0.02% 60,695
2017-02-28 2017-02-24 0.639 156,419 +90,806 0.04% 99,909
2017-02-20 2017-02-16 0.578 65,613 -32,690 0.02% 37,935
2017-02-17 2017-02-15 0.402 98,303 -54,483 0.02% 39,514
2017-02-15 2017-02-13 0.308 152,786 +14,529 0.04% 47,112
2017-02-14 2017-02-10 0.314 138,257 +39,954 0.03% 43,393
2017-02-10 2017-02-08 0.385 98,303 -47,219 0.02% 37,890
2017-02-09 2017-02-07 0.347 145,522 +43,587 0.03% 50,481
2017-02-06 2017-02-02 0.347 101,935 +29,058 0.02% 35,361
2017-01-20 2017-01-18 0.363 72,877 +72,645 0.02% 26,484
2015-05-06 2015-05-04 5.616 232 -7,265 0.00% 1,303
2015-05-04 2015-04-29 5.727 7,497 +7,265 0.00% 42,932
2014-11-07 2014-11-05 4.075 232 -3,633 0.00% 945
2014-09-24 2014-09-22 4.405 3,865 +3,633 0.00% 17,025
2014-09-01 2014-08-28 3.854 232 -14,529 0.00% 894
2014-07-30 2014-07-28 3.304 14,761 +7,264 0.01% 48,767
2014-07-17 2014-07-15 2.395 7,497 +7,265 0.00% 17,957
2014-03-25 2014-03-21 1.310 232 -72,645 0.00% 304
2014-03-20 2014-03-18 1.305 72,877 -29,058 0.03% 95,103
2014-03-12 2014-03-10 1.167 101,935 +54,483 0.04% 118,991
2014-02-21 2014-02-19 1.046 47,452 +18,162 0.02% 49,644
2014-02-11 2014-02-07 1.030 29,290 -39,955 0.05% 30,159
2014-02-07 2014-02-05 0.820 69,245 +29,058 0.11% 56,811
2014-01-22 2014-01-20 0.991 40,187 +18,161 0.07% 39,830
2014-01-21 2014-01-17 1.068 22,026 +21,794 0.04% 23,528
2014-01-17 2014-01-15 1.278 232 -419 0.00% 297
2014-01-15 2014-01-13 1.121 651 -4,983 0.00% 730
2014-01-14 2014-01-10 0.885 5,634 -5,085 0.00% 4,986
2013-09-19 2013-09-17 0.639 10,719 -1,017 0.01% 6,851
2013-09-04 2013-09-02 0.488 11,736 +3,356 0.01% 5,724
2013-08-05 2013-08-01 0.557 8,380 -50,852 0.01% 4,669
2013-08-02 2013-07-31 0.483 59,232 -11,846 0.05% 28,635
2013-07-08 2013-07-04 0.442 71,078 +61,022 0.05% 31,450
2013-07-05 2013-07-03 0.459 10,056 -61,022 0.01% 4,614
2013-03-13 2013-03-11 1.262 71,078 -102,516 0.06% 89,690
2013-02-22 2013-02-20 0.410 173,594 +61,021 0.15% 71,120
2012-04-17 2012-04-13 0.372 112,573 -1,013,152 0.10% 41,877
2012-03-29 2012-03-27 0.541 1,125,725 +1,013,152 1.00% 608,784
2012-03-19 2012-03-15 0.656 112,573 +30,511 0.10% 73,792
2011-06-23 2011-06-21 1.655 82,062 +30,511 0.09% 135,825
2011-06-03 2011-06-01 2.098 51,551 -4,882 0.06% 108,134
2011-06-02 2011-05-31 2.130 56,433 +4,882 0.06% 120,225
2011-05-27 2011-05-25 1.885 51,551 -24,409 0.06% 97,152
2011-05-25 2011-05-23 1.819 75,960 +24,409 0.08% 138,174
2011-04-29 2011-04-27 2.475 51,551 +30,511 0.06% 127,565
2011-04-07 2011-04-04 2.671 21,040 -12,205 0.03% 56,202
2011-04-01 2011-03-30 2.933 33,245 +12,205 0.05% 97,521
2011-03-28 2011-03-24 5.572 21,040 -4,272 0.03% 117,231
2011-03-25 2011-03-23 5.736 25,312 -3,051 0.03% 145,182
2011-03-24 2011-03-22 5.572 28,363 +7,323 0.04% 158,033
2010-10-25 2010-10-21 7.620 21,040 -6,102 0.04% 160,330
2010-09-30 2010-09-28 6.063 27,142 -112,231 0.05% 164,574
2010-09-15 2010-09-13 6.473 139,373 +111,498 0.24% 902,179
2010-09-01 2010-08-30 5.818 27,875 +489 0.05% 162,166
2010-08-24 2010-08-20 6.555 27,386 -1,221 0.05% 179,517
2010-08-23 2010-08-19 6.555 28,607 +1,221 0.05% 187,521
2010-08-17 2010-08-13 5.326 27,386 -2,051 0.05% 145,858
2010-08-16 2010-08-12 4.425 29,437 -1,171 0.05% 130,249
2010-07-26 2010-07-22 3.769 30,608 -12,205 0.06% 115,366
2010-07-23 2010-07-21 3.769 42,813 -12,204 0.09% 161,369
2010-07-20 2010-07-16 4.015 55,017 -2,197 0.11% 220,892
2010-07-15 2010-07-13 4.097 57,214 +2,197 0.12% 234,401
2010-06-23 2010-06-21 4.752 55,017 +12,204 0.11% 261,464
2010-06-22 2010-06-18 4.834 42,813 -12,204 0.09% 206,973
2010-06-17 2010-06-14 4.752 55,017 -2,441 0.11% 261,464
2010-06-01 2010-05-28 4.425 57,458 +732 0.12% 254,233
2010-05-20 2010-05-18 4.834 56,726 -24,408 0.12% 274,234
2010-05-12 2010-05-10 5.408 81,134 +1,708 0.17% 438,767
2010-05-03 2010-04-29 5.900 79,426 +12,205 0.17% 468,578
2010-04-30 2010-04-28 5.981 67,221 -1,221 0.14% 402,082
2010-04-28 2010-04-26 6.391 68,442 +12,205 0.14% 437,426
2010-04-26 2010-04-22 6.227 56,237 +1,220 0.12% 350,205
2010-04-23 2010-04-21 6.145 55,017 -12,204 0.11% 338,100
2010-04-22 2010-04-20 6.473 67,221 +36,613 0.14% 435,130
2010-04-19 2010-04-15 7.047 30,608 -29,291 0.08% 215,685
2010-04-16 2010-04-14 6.637 59,899 +21,968 0.15% 397,550
2010-04-14 2010-04-12 6.473 37,931 -16,305 0.09% 245,532
2010-04-13 2010-04-09 6.063 54,236 +4,882 0.13% 328,856
2010-04-07 2010-03-31 5.736 49,354 -781 0.12% 283,079
2010-03-29 2010-03-25 5.818 50,135 +24,408 0.12% 291,666
2010-03-12 2010-03-10 5.654 25,727 +6,102 0.06% 145,454
2010-02-19 2010-02-17 6.063 19,625 -1,952 0.05% 118,995
2010-02-12 2010-02-10 5.408 21,577 +1,952 0.05% 116,687
2010-02-02 2010-01-29 5.736 19,625 +3,662 0.05% 112,563
2010-01-22 2010-01-20 5.818 15,963 -12,205 0.04% 92,867
2010-01-20 2010-01-18 5.900 28,168 +12,205 0.07% 166,179
2009-12-15 2009-12-11 7.866 15,963 +3,661 0.04% 125,566
2009-12-14 2009-12-10 8.194 12,302 -4,052 0.03% 100,800
2009-12-10 2009-12-08 7.129 16,354 -1,220 0.04% 116,582
2009-12-09 2009-12-07 6.473 17,574 +1,220 0.04% 113,759
2009-12-08 2009-12-04 6.473 16,354 -3,173 0.04% 105,861
2009-12-04 2009-12-02 6.637 19,527 -9,763 0.05% 129,601
2009-12-03 2009-12-01 6.883 29,290 +15,865 0.07% 201,598
2009-11-17 2009-11-13 6.637 13,425 -9,763 0.03% 89,102
2009-10-28 2009-10-23 5.736 23,188 +9,763 0.06% 132,999
2009-10-16 2009-10-14 5.244 13,425 +4,052 0.03% 70,401
2009-09-22 2009-09-18 6.145 9,373 -1,220 0.02% 57,601
2009-09-21 2009-09-17 6.965 10,593 +1,220 0.03% 73,778
2009-09-09 2009-09-07 9.341 9,373 -976 0.02% 87,553
2009-08-24 2009-08-20 8.112 10,349 +976 0.03% 83,950
2009-07-23 2009-07-21 10.980 9,373 -1,220 0.02% 102,913
2009-07-22 2009-07-20 11.307 10,593 +293 0.03% 119,780
2009-07-21 2009-07-17 11.881 10,300 +927 0.03% 122,375
2009-05-26 2009-05-22 9.996 9,373 -2,197 0.06% 93,697
2009-05-22 2009-05-20 12.291 11,570 +1,172 0.07% 142,204
2009-04-24 2009-04-22 5.326 10,398 +2,441 0.07% 55,380
2008-09-26 2008-09-24 3.851 7,957 -1,221 0.06% 30,643
2008-09-23 2008-09-19 3.769 9,178 +1,221 0.07% 34,593
2008-07-11 2008-07-09 8.522 7,957 +2,197 0.06% 67,806
2008-05-21 2008-05-19 12.373 5,760 +2,440 0.04% 71,267
2008-03-05 2008-03-03 18.190 3,320 -1,220 0.02% 60,392
2008-03-04 2008-02-29 18.764 4,540 +1,220 0.03% 85,188
2008-02-12 2008-02-06 11.799 3,320 +1,074 0.02% 39,173
2008-01-29 2008-01-25 11.307 2,246 -195 0.02% 25,397
2007-11-23 2007-11-21 22.943 2,441 -879 0.02% 56,003
2007-11-20 2007-11-16 24.172 3,320 -1,220 0.02% 80,250
2007-11-12 2007-11-08 26.220 4,540 +293 0.03% 119,040
2007-11-08 2007-11-06 28.678 4,247 -1,318 0.03% 121,797
2007-11-07 2007-11-05 29.088 5,565 +732 0.04% 161,875
2007-11-06 2007-11-02 27.859 4,833 -537 0.04% 134,643
2007-11-05 2007-11-01 29.498 5,370 +1,221 0.04% 158,403
2007-11-02 2007-10-31 30.727 4,149 -98 0.03% 127,486
2007-10-30 2007-10-26 32.366 4,247 -3,027 0.03% 137,457
2007-10-29 2007-10-25 31.546 7,274 +3,759 0.05% 229,467
2007-10-26 2007-10-24 38.921 3,515 +147 0.03% 136,806
2007-10-24 2007-10-22 18.764 3,368 -244 0.03% 63,197
2007-10-23 2007-10-18 20.075 3,612 -245 0.03% 72,510
2007-10-18 2007-10-16 19.829 3,857 +489 0.03% 76,481
2007-10-17 2007-10-15 22.123 3,368 -342 0.03% 74,511
2007-10-15 2007-10-11 24.172 3,710 -635 0.03% 89,677
2007-10-09 2007-10-05 24.991 4,345 +147 0.03% 108,587
2007-10-02 2007-09-27 28.269 4,198 -977 0.03% 118,672
2007-09-27 2007-09-24 26.220 5,175 +1,221 0.04% 135,690
2007-09-25 2007-09-21 28.269 3,954 +732 0.03% 111,774
2007-09-21 2007-09-19 32.366 3,222 -244 0.02% 104,282
2007-09-20 2007-09-18 33.595 3,466 -732 0.03% 116,439
2007-09-18 2007-09-14 33.185 4,198 +488 0.03% 139,311
2007-09-17 2007-09-13 34.414 3,710 -1,758 0.03% 127,676
2007-09-14 2007-09-12 35.643 5,468 -341 0.04% 194,897
2007-09-13 2007-09-11 36.872 5,809 -1,221 0.04% 214,191
2007-09-12 2007-09-10 38.101 7,030 +1,807 0.05% 267,852
2007-09-11 2007-09-07 36.463 5,223 -977 0.04% 190,444
2007-09-10 2007-09-06 38.101 6,200 +1,221 0.05% 236,228
2007-09-07 2007-09-05 34.004 4,979 +341 0.04% 169,308
2007-09-05 2007-09-03 41.789 4,638 -1,367 0.03% 193,815
2007-09-04 2007-08-31 45.885 6,005 -244 0.05% 275,542
2007-09-03 2007-08-30 48.344 6,249 -2,099 0.05% 302,099
2007-08-31 2007-08-29 48.344 8,348 +1,465 0.06% 403,572
2007-08-30 2007-08-28 45.885 6,883 +1,952 0.05% 315,829
2007-08-29 2007-08-27 46.705 4,931 +245 0.04% 230,301
2007-08-28 2007-08-24 27.449 4,686 +244 0.04% 128,628
2007-08-27 2007-08-23 31.956 4,442 +976 0.03% 141,948
2007-08-24 2007-08-22 41.789 3,466 -244 0.03% 144,839
2007-08-23 2007-08-21 43.427 3,710 -2,148 0.03% 161,115
2007-08-22 2007-08-20 54.899 5,858 +5,712 0.04% 321,596
2007-08-21 2007-08-17 64.731 146 -245 0.01% 9,451
2007-08-03 2007-08-01 125.366 391 +147 0.04% 49,018
2007-08-02 2007-07-31 137.656 244 +98 0.02% 33,588
2007-08-01 2007-07-30 137.656 146 -245 0.01% 20,098
2007-07-31 2007-07-27 139.295 391 +147 0.04% 54,464
2007-07-27 2007-07-25 147.489 244 -244 0.02% 35,987
2007-07-23 2007-07-19 155.683 488 +244 0.05% 75,973
2007-07-19 2007-07-17 139.295 244 -244 0.02% 33,988
2007-07-18 2007-07-16 181.903 488 -147 0.05% 88,769
2007-07-17 2007-07-13 122.907 635 +391 0.06% 78,046
2007-07-13 2007-07-11 18.580 244 -4,600 0.02% 4,533
2007-07-11 2007-07-09 13.675 4,844 +2,691 0.04% 66,240
2007-06-27 2007-06-25 14.864 2,153 +2,153 0.02% 32,001
2007-06-26 2007-06-22 12.337 0

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