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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -4
2019-01-04 2019-01-02 0.246 4 -114 0.00% 1
2016-11-07 2016-11-03 0.515 118 -1 0.00% 61
2015-01-06 2015-01-02 0.555 119 -94,550 0.00% 66
2014-12-03 2014-12-01 4.400 94,669 +94,660 0.06% 416,544
2014-11-14 2014-11-12 5.700 9 -17,903 0.00% 51
2014-10-31 2014-10-29 1.609 17,912 +11,884 0.33% 28,814
2014-10-30 2014-10-28 1.615 6,028 -7,278 0.03% 9,738
2014-09-29 2014-09-25 2.524 13,306 -35,657 0.03% 33,585
2014-09-25 2014-09-23 2.861 48,963 -14,857 0.12% 140,062
2014-09-10 2014-09-05 0.895 63,820 +44,571 0.16% 57,131
2014-05-15 2014-05-13 0.572 19,249 -37,142 0.05% 11,013
2014-04-30 2014-04-28 0.680 56,391 +14,857 0.14% 38,335
2014-04-10 2014-04-08 1.178 41,534 +15 0.10% 48,922
2014-01-15 2014-01-13 1.225 41,519 +22,286 0.10% 50,861
2013-11-29 2013-11-27 1.407 19,233 -29,714 0.07% 27,056
2013-10-09 2013-10-07 1.387 48,947 -59,429 0.18% 67,867
2013-08-16 2013-08-13 1.642 108,376 +29,714 0.47% 177,987
2013-08-12 2013-08-08 1.885 78,662 +59,429 0.34% 148,248
2013-04-29 2013-04-25 1.676 19,233 -11 0.08% 32,234
2013-02-18 2013-02-14 1.676 19,244 -173,201 0.10% 32,252
2013-01-30 2013-01-28 1.952 192,445 +173,201 1.09% 375,638
2013-01-25 2013-01-23 2.154 19,244 +7,428 0.11% 41,449
2012-12-27 2012-12-20 2.558 11,816 -14,857 0.08% 30,222
2012-12-19 2012-12-17 2.625 26,673 +14,857 0.18% 70,017
2012-12-11 2012-12-07 2.692 11,816 -2,971 0.08% 31,812
2012-12-07 2012-12-05 2.692 14,787 -11,440 0.10% 39,811
2012-12-06 2012-12-04 2.423 26,227 +18,868 0.18% 63,550
2012-10-18 2012-10-16 4.913 7,359 +4,457 0.05% 36,158
2012-10-15 2012-10-11 15.750 2,902 +1,486 0.02% 45,707
2011-12-15 2011-12-13 29.279 1,416 -446 0.10% 41,459
2011-12-02 2011-11-30 29.279 1,862 -445 0.13% 54,517
2011-11-29 2011-11-25 30.625 2,307 -743 0.16% 70,652
2011-11-24 2011-11-22 28.942 3,050 -594 0.22% 88,274
2011-10-03 2011-09-28 23.894 3,644 -892 0.26% 87,071
2011-08-16 2011-08-12 33.317 4,536 -1,337 0.32% 151,127
2011-08-11 2011-08-09 32.981 5,873 +4,457 0.42% 193,696
2011-07-14 2011-07-12 24.567 1,416 +1,416 0.10% 34,787
2011-07-13 2011-07-11 24.567 0 -28,318
2011-06-29 2011-06-27 35.000 28,318 +26,902 2.41% 991,130
2011-03-24 2011-03-22 74.038 1,416 +743 0.12% 104,838
2011-02-25 2011-02-23 76.731 673 +312 0.07% 51,640
2011-01-12 2011-01-10 231.538 361 +352 0.04% 83,585
2011-01-03 2010-12-29 376.923 9 -30 0.01% 3,392
2010-12-28 2010-12-22 336.538 39 -347 0.04% 13,125
2010-12-10 2010-12-08 304.283 386 +285 0.43% 117,453
2010-12-09 2010-12-07 314.598 101 -2 0.04% 31,774
2010-11-26 2010-11-24 381.643 103 -135 0.04% 39,309
2010-11-25 2010-11-23 361.014 238 +135 0.10% 85,921
2010-11-22 2010-11-18 391.958 103 -19 0.04% 40,372
2010-11-16 2010-11-12 391.958 122 +19 0.05% 47,819
2010-11-02 2010-10-29 273.339 103 -68 0.04% 28,154
2010-10-21 2010-10-19 371.329 171 -2 0.07% 63,497
2010-09-27 2010-09-22 546.678 173 +68 0.10% 94,575
2010-08-27 2010-08-25 629.196 105 -58 0.06% 66,066
2010-08-26 2010-08-24 593.094 163 +58 0.09% 96,674
2010-07-13 2010-07-09 912.850 105 -62 0.06% 95,849
2010-05-04 2010-04-30 1676.136 167 -8 0.12% 279,915
2010-05-03 2010-04-29 1753.497 175 +8 0.12% 306,862
2010-04-28 2010-04-26 1572.990 167 -39 0.12% 262,689
2010-03-30 2010-03-26 1856.643 206 +59 0.14% 382,469
2010-03-29 2010-03-25 2011.364 147 -10 0.10% 295,670
2010-03-23 2010-03-19 1495.629 157 +1 0.13% 234,814
2010-03-18 2010-03-16 1598.776 156 +47 0.13% 249,409
2010-02-22 2010-02-18 1598.776 109 -2 0.09% 174,267
2009-11-27 2009-11-25 1315.122 111 -465 0.12% 145,979
2009-11-13 2009-11-11 1392.483 576 +461 0.63% 802,070
2009-11-04 2009-11-02 1521.416 115 -5 0.13% 174,963
2009-09-07 2009-09-03 2088.724 120 +4 0.13% 250,647
2009-08-10 2009-08-06 2346.591 116 +1 0.13% 272,205
2009-08-04 2009-07-31 2501.311 115 -1 0.13% 287,651
2009-07-30 2009-07-28 2475.524 116 -11 0.13% 287,161
2009-07-29 2009-07-27 2578.671 127 +11 0.14% 327,491
2009-07-27 2009-07-23 2398.164 116 -9 0.13% 278,187
2009-07-17 2009-07-15 2372.378 125 -27 0.14% 296,547
2009-07-16 2009-07-14 2423.951 152 -12 0.17% 368,441
2009-07-15 2009-07-13 2423.951 164 +39 0.19% 397,528
2009-06-30 2009-06-26 2398.164 125 +4 0.15% 299,771
2009-06-19 2009-06-17 2527.098 121 +5 0.15% 305,779
2009-06-17 2009-06-15 2475.524 116 -3 0.16% 287,161
2009-06-15 2009-06-11 2862.325 119 +3 0.16% 340,617
2009-06-11 2009-06-09 2810.752 116 +34 0.16% 326,047
2009-06-10 2009-06-08 2913.899 82 -31 0.11% 238,940
2009-06-09 2009-06-05 2320.804 113 +83 0.15% 262,251
2009-06-01 2009-05-27 2269.231 30 -30 0.04% 68,077
2009-05-29 2009-05-26 2295.017 60 -25 0.08% 137,701
2009-05-21 2009-05-19 1985.577 85 -27 0.12% 168,774
2009-05-20 2009-05-18 1779.283 112 +3 0.16% 199,280
2009-05-19 2009-05-15 1701.923 109 +12 0.16% 185,510
2009-05-14 2009-05-12 1624.563 97 +8 0.15% 157,583
2009-04-30 2009-04-28 1444.056 89 -5 0.13% 128,521
2009-04-28 2009-04-24 1830.857 94 +8 0.14% 172,101
2009-04-20 2009-04-16 1676.136 86 +5 0.13% 144,148
2009-01-16 2009-01-14 1701.923 81 +7 0.13% 137,856
2009-01-14 2009-01-12 2295.017 74 +4 0.12% 169,831
2008-11-11 2008-11-07 1805.070 70 +5 0.13% 126,355
2008-09-03 2008-09-01 4357.955 65 +2 0.13% 283,267
2008-07-24 2008-07-22 6343.531 63 +4 0.13% 399,642
2008-07-22 2008-07-18 6369.318 59 +3 0.12% 375,790
2008-06-17 2008-06-13 8251.748 56 +8 0.12% 462,098
2008-06-03 2008-05-30 8896.416 48 -8 0.10% 427,028
2008-05-07 2008-05-05 9798.951 56 +6 0.12% 548,741
2008-05-06 2008-05-02 10314.685 50 -3 0.11% 515,734
2008-05-02 2008-04-29 10572.552 53 +8 0.11% 560,345
2008-04-25 2008-04-23 9927.885 45 -3 0.10% 446,755
2008-04-10 2008-04-08 11217.220 48 +4 0.10% 538,427
2008-03-17 2008-03-13 11088.287 44 +6 0.09% 487,885
2008-03-14 2008-03-12 11861.888 38 -2 0.08% 450,752
2008-02-28 2008-02-26 10185.752 40 -33 0.09% 407,430
2008-02-27 2008-02-25 10314.685 73 -3 0.16% 752,972
2008-02-25 2008-02-21 10701.486 76 -7 0.16% 813,313
2008-02-22 2008-02-20 10830.420 83 -9 0.18% 898,925
2008-02-21 2008-02-19 9798.951 92 -23 0.20% 901,503
2008-02-12 2008-02-06 8767.483 115 -4 0.25% 1,008,260
2008-01-31 2008-01-29 9154.283 119 -41 0.25% 1,089,360
2008-01-30 2008-01-28 9412.150 160 +1 0.35% 1,505,944
2008-01-07 2008-01-03 11604.021 159 +8 0.34% 1,845,039
2007-12-28 2007-12-24 12248.689 151 +2 0.33% 1,849,552
2007-12-11 2007-12-07 12635.490 149 +7 0.32% 1,882,688
2007-12-05 2007-12-03 13409.091 142 -3 0.31% 1,904,091
2007-11-23 2007-11-21 12635.490 145 -5 0.32% 1,832,146
2007-11-22 2007-11-20 12893.357 150 +1 0.33% 1,934,003
2007-11-20 2007-11-16 14440.559 149 -25 0.32% 2,151,643
2007-11-19 2007-11-15 15472.028 174 -16 0.38% 2,692,133
2007-11-16 2007-11-14 15729.895 190 -7 0.41% 2,988,680
2007-11-12 2007-11-08 18050.699 197 -4 0.43% 3,555,988
2007-11-09 2007-11-07 18050.699 201 +7 0.44% 3,628,191
2007-11-02 2007-10-31 15472.028 194 +1 0.42% 3,001,573
2007-10-22 2007-10-17 13151.224 193 +4 0.42% 2,538,186
2007-10-04 2007-10-02 18566.434 189 -1 0.41% 3,509,056
2007-09-04 2007-08-31 20887.238 190 +11 0.42% 3,968,575
2007-09-03 2007-08-30 15987.762 179 -34 0.39% 2,861,809
2007-08-31 2007-08-29 15472.028 213 -15 0.47% 3,295,542
2007-08-29 2007-08-27 17534.965 228 -12 0.50% 3,997,972
2007-08-28 2007-08-24 17277.098 240 -3 0.53% 4,146,503
2007-08-27 2007-08-23 16245.629 243 -1 0.53% 3,947,688
2007-08-23 2007-08-21 15214.161 244 -8 0.53% 3,712,255
2007-08-22 2007-08-20 15214.161 252 +1 0.55% 3,833,969
2007-08-16 2007-08-14 19340.035 251 -2 0.55% 4,854,349
2007-08-15 2007-08-13 19597.902 253 -1 0.55% 4,958,269
2007-08-09 2007-08-07 18308.566 254 -2 0.56% 4,650,376
2007-08-08 2007-08-06 19855.769 256 -1 0.56% 5,083,077
2007-08-07 2007-08-03 22950.175 257 -28 0.56% 5,898,195
2007-08-06 2007-08-02 22950.175 285 -2 0.62% 6,540,800
2007-08-03 2007-08-01 25528.846 287 +7 0.63% 7,326,779
2007-08-02 2007-07-31 26302.448 280 +1 0.61% 7,364,685
2007-08-01 2007-07-30 26302.448 279 +4 0.61% 7,338,383
2007-07-31 2007-07-27 26044.580 275 +26 0.60% 7,162,260
2007-07-30 2007-07-26 27849.650 249 -7 0.58% 6,934,563
2007-07-27 2007-07-25 27333.916 256 -3 0.59% 6,997,483
2007-07-25 2007-07-23 26302.448 259 +4 0.60% 6,812,334
2007-07-20 2007-07-18 27076.049 255 -4 0.59% 6,904,392
2007-07-19 2007-07-17 27333.916 259 +24 0.60% 7,079,484
2007-07-18 2007-07-16 29396.853 235 +130 0.55% 6,908,260
2007-07-17 2007-07-13 27076.049 105 -7 0.24% 2,842,985
2007-07-12 2007-07-10 21918.706 112 -1 0.26% 2,454,895
2007-06-29 2007-06-27 18824.301 113 +4 0.26% 2,127,146
2007-06-26 2007-06-22 20371.503 109 0.25% 2,220,494

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