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$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -5,978,200
2011-10-06 2011-10-03 0.475 5,978,200 -189,000 0.07% 2,839,645
2011-09-22 2011-09-20 0.450 6,167,200 -172,800 0.07% 2,775,240
2011-08-23 2011-08-19 0.440 6,340,000 -100,000 0.07% 2,789,600
2011-08-11 2011-08-09 0.440 6,440,000 +100,000 0.07% 2,833,600
2011-08-10 2011-08-08 0.445 6,340,000 +500,000 0.07% 2,821,300
2011-08-03 2011-08-01 0.455 5,840,000 -100,000 0.07% 2,657,200
2011-08-02 2011-07-29 0.455 5,940,000 -100,000 0.07% 2,702,700
2011-08-01 2011-07-28 0.450 6,040,000 -50,000 0.07% 2,718,000
2011-07-26 2011-07-22 0.440 6,090,000 -200,000 0.07% 2,679,600
2011-07-25 2011-07-21 0.440 6,290,000 +500,000 0.07% 2,767,600
2011-07-21 2011-07-19 0.440 5,790,000 +50,000 0.07% 2,547,600
2011-07-19 2011-07-15 0.440 5,740,000 -300,000 0.07% 2,525,600
2011-07-14 2011-07-12 0.430 6,040,000 -60,000 0.07% 2,597,200
2011-07-13 2011-07-11 0.435 6,100,000 -600,000 0.07% 2,653,500
2011-07-11 2011-07-07 0.440 6,700,000 -80,000 0.08% 2,948,000
2011-07-08 2011-07-06 0.440 6,780,000 -200,000 0.08% 2,983,200
2011-07-06 2011-07-04 0.435 6,980,000 -686,600 0.08% 3,036,300
2011-06-28 2011-06-24 0.350 7,666,600 -100,000 0.09% 2,683,310
2011-06-16 2011-06-14 0.355 7,766,600 +109,389 0.09% 2,757,143
2011-06-14 2011-06-10 0.365 7,657,211 +49,296 0.09% 2,795,976
2011-05-30 2011-05-26 0.385 7,607,915 +197,183 0.09% 2,932,308
2011-05-20 2011-05-18 0.406 7,410,732 +197,183 0.09% 3,006,640
2011-05-13 2011-05-11 0.441 7,213,549 +157,746 0.08% 3,182,721
2011-05-05 2011-05-03 0.416 7,055,803 -98,591 0.08% 2,934,206
2011-04-29 2011-04-27 0.396 7,154,394 +197,183 0.08% 2,830,074
2011-04-20 2011-04-18 0.396 6,957,211 -98,592 0.08% 2,752,074
2011-04-14 2011-04-12 0.401 7,055,803 +49,296 0.08% 2,826,857
2011-04-13 2011-04-11 0.406 7,006,507 -108,451 0.08% 2,842,640
2011-04-08 2011-04-06 0.416 7,114,958 -197,183 0.08% 2,958,806
2011-03-18 2011-03-16 0.426 7,312,141 -98,591 0.08% 3,114,972
2011-03-09 2011-03-07 0.411 7,410,732 -70,986 0.09% 3,044,223
2011-03-03 2011-03-01 0.416 7,481,718 -98,592 0.09% 3,111,326
2011-02-28 2011-02-24 0.375 7,580,310 +197,183 0.09% 2,844,782
2011-02-25 2011-02-23 0.396 7,383,127 +98,592 0.09% 2,920,554
2011-02-17 2011-02-15 0.436 7,284,535 +14,789 0.08% 3,177,098
2011-02-16 2011-02-14 0.456 7,269,746 +29,577 0.08% 3,318,120
2011-02-15 2011-02-11 0.451 7,240,169 -49,296 0.08% 3,267,902
2011-02-14 2011-02-10 0.462 7,289,465 -899,155 0.08% 3,364,088
2011-02-10 2011-02-08 0.441 8,188,620 -98,591 0.09% 3,612,936
2011-01-27 2011-01-25 0.385 8,287,211 +98,591 0.10% 3,194,128
2011-01-26 2011-01-24 0.391 8,188,620 +197,183 0.09% 3,197,656
2011-01-24 2011-01-20 0.416 7,991,437 -118,309 0.09% 3,323,296
2011-01-21 2011-01-19 0.421 8,109,746 -295,775 0.09% 3,413,624
2011-01-05 2011-01-03 0.350 8,405,521 -39,437 0.10% 2,941,332
2010-12-30 2010-12-28 0.340 8,444,958 -49,296 0.10% 2,869,476
2010-12-20 2010-12-16 0.345 8,494,254 -49,295 0.10% 2,929,304
2010-12-06 2010-12-02 0.355 8,543,549 -2,190 0.10% 3,032,960
2010-11-30 2010-11-26 0.355 8,545,739 +78,873 0.10% 3,033,737
2010-11-25 2010-11-23 0.360 8,466,866 -98,591 0.10% 3,048,677
2010-11-24 2010-11-22 0.355 8,565,457 +49,295 0.10% 3,040,737
2010-11-17 2010-11-15 0.345 8,516,162 +59,155 0.10% 2,936,859
2010-11-04 2010-11-02 0.365 8,457,007 +98,592 0.10% 3,088,016
2010-10-22 2010-10-20 0.365 8,358,415 +157,746 0.10% 3,052,016
2010-10-21 2010-10-19 0.350 8,200,669 +98,592 0.09% 2,869,648
2010-10-18 2010-10-14 0.335 8,102,077 -98,592 0.09% 2,711,881
2010-10-15 2010-10-13 0.330 8,200,669 +98,592 0.09% 2,703,292
2010-10-13 2010-10-11 0.335 8,102,077 +98,592 0.09% 2,711,881
2010-10-07 2010-10-05 0.340 8,003,485 -49,296 0.09% 2,719,470
2010-09-24 2010-09-21 0.350 8,052,781 -98,592 0.09% 2,817,898
2010-09-06 2010-09-02 0.335 8,151,373 -98,591 0.09% 2,728,381
2010-09-03 2010-09-01 0.325 8,249,964 -98,592 0.10% 2,677,703
2010-08-31 2010-08-27 0.330 8,348,556 +49,296 0.10% 2,752,042
2010-07-28 2010-07-26 0.340 8,299,260 -49,296 0.10% 2,819,970
2010-07-09 2010-07-07 0.335 8,348,556 -49,296 0.10% 2,794,381
2010-07-08 2010-07-06 0.320 8,397,852 -172,535 0.10% 2,683,114
2010-07-02 2010-06-29 0.314 8,570,387 +49,296 0.10% 2,694,775
2010-06-28 2010-06-24 0.340 8,521,091 -14,789 0.10% 2,895,345
2010-06-08 2010-06-04 0.355 8,535,880 -98,591 0.10% 3,030,237
2010-06-03 2010-06-01 0.330 8,634,471 -98,592 0.10% 2,846,292
2010-05-11 2010-05-07 0.335 8,733,063 +147,887 0.10% 2,923,081
2010-05-05 2010-05-03 0.380 8,585,176 -98,591 0.10% 3,265,433
2010-05-03 2010-04-29 0.401 8,683,767 +49,296 0.10% 3,479,089
2010-04-27 2010-04-23 0.411 8,634,471 -133,099 0.10% 3,546,917
2010-04-26 2010-04-22 0.396 8,767,570 -98,592 0.10% 3,468,200
2010-04-22 2010-04-20 0.391 8,866,162 -9,859 0.10% 3,462,236
2010-04-21 2010-04-19 0.385 8,876,021 +9,859 0.10% 3,421,072
2010-04-20 2010-04-16 0.406 8,866,162 +118,310 0.10% 3,597,129
2010-04-19 2010-04-15 0.426 8,747,852 +14,789 0.10% 3,726,585
2010-04-16 2010-04-14 0.426 8,733,063 -9,859 0.10% 3,720,285
2010-04-14 2010-04-12 0.436 8,742,922 -197,183 0.10% 3,813,163
2010-04-13 2010-04-09 0.396 8,940,105 +98,591 0.10% 3,536,450
2010-04-09 2010-04-07 0.385 8,841,514 -78,873 0.10% 3,407,772
2010-04-07 2010-03-31 0.385 8,920,387 +591,549 0.10% 3,438,172
2010-03-23 2010-03-19 0.416 8,328,838 -295,774 0.10% 3,463,607
2010-03-17 2010-03-15 0.360 8,624,612 -19,719 0.10% 3,105,476
2010-03-15 2010-03-11 0.375 8,644,331 +49,296 0.10% 3,244,094
2010-03-09 2010-03-05 0.375 8,595,035 -492,958 0.10% 3,225,594
2010-02-18 2010-02-12 0.345 9,087,993 -98,591 0.10% 3,134,059
2010-02-12 2010-02-10 0.335 9,186,584 -295,775 0.11% 3,074,881
2010-02-11 2010-02-09 0.335 9,482,359 +98,592 0.11% 3,173,881
2010-02-10 2010-02-08 0.330 9,383,767 -98,592 0.11% 3,093,292
2010-02-09 2010-02-05 0.335 9,482,359 +78,874 0.11% 3,173,881
2010-02-02 2010-01-29 0.325 9,403,485 -39,437 0.11% 3,052,103
2010-01-26 2010-01-22 0.355 9,442,922 +591,549 0.11% 3,352,237
2010-01-22 2010-01-20 0.385 8,851,373 -98,591 0.10% 3,411,572
2010-01-21 2010-01-19 0.391 8,949,964 -98,592 0.10% 3,494,961
2010-01-19 2010-01-15 0.396 9,048,556 +69,014 0.10% 3,579,350
2010-01-18 2010-01-14 0.401 8,979,542 -98,591 0.10% 3,597,589
2010-01-15 2010-01-13 0.391 9,078,133 +197,183 0.10% 3,545,011
2010-01-14 2010-01-12 0.411 8,880,950 -616,197 0.10% 3,648,167
2010-01-13 2010-01-11 0.380 9,497,147 -98,592 0.11% 3,612,308
2010-01-11 2010-01-07 0.314 9,595,739 +216,901 0.11% 3,017,175
2010-01-06 2010-01-04 0.289 9,378,838 -108,450 0.11% 2,711,154
2010-01-05 2009-12-31 0.254 9,487,288 +118,310 0.11% 2,405,705
2010-01-04 2009-12-29 0.254 9,368,978 +78,873 0.11% 2,375,705
2009-12-30 2009-12-28 0.259 9,290,105 -335,211 0.11% 2,402,819
2009-12-17 2009-12-15 0.259 9,625,316 +98,591 0.11% 2,489,519
2009-12-15 2009-12-11 0.254 9,526,725 -1,800,282 0.11% 2,415,705
2009-12-11 2009-12-09 0.264 11,327,007 +78,874 0.13% 2,987,094
2009-12-09 2009-12-07 0.259 11,248,133 +295,774 0.13% 2,909,249
2009-12-04 2009-12-02 0.259 10,952,359 +98,592 0.13% 2,832,749
2009-12-02 2009-11-30 0.247 10,853,767 -985,916 0.13% 2,686,152
2009-11-19 2009-11-17 0.244 11,839,683 -1,971,831 0.14% 2,894,126
2009-11-16 2009-11-12 0.240 13,811,514 -197,183 0.16% 3,320,091
2009-11-13 2009-11-11 0.240 14,008,697 +197,183 0.16% 3,367,491
2009-11-12 2009-11-10 0.218 13,811,514 -2,464,788 0.16% 3,011,897
2009-11-11 2009-11-09 0.225 16,276,302 +1,025,352 0.19% 3,664,958
2009-11-10 2009-11-06 0.231 15,250,950 +1,281,690 0.18% 3,526,891
2009-10-20 2009-10-16 0.210 13,969,260 -532,395 0.16% 2,932,946
2009-10-16 2009-10-14 0.201 14,501,655 +532,395 0.17% 2,912,347
2009-10-07 2009-10-05 0.181 13,969,260 +315,493 0.16% 2,522,050
2009-10-06 2009-10-02 0.181 13,653,767 +670,422 0.16% 2,465,090
2009-10-05 2009-09-30 0.185 12,983,345 +887,324 0.15% 2,396,725
2009-09-24 2009-09-22 0.187 12,096,021 +1,281,690 0.14% 2,257,463
2009-09-23 2009-09-21 0.187 10,814,331 +690,141 0.12% 2,018,263
2009-09-14 2009-09-10 0.171 10,124,190 -98,591 0.12% 1,735,431
2009-09-08 2009-09-04 0.168 10,222,781 -147,888 0.12% 1,721,224
2009-08-28 2009-08-26 0.179 10,370,669 -252,591 0.12% 1,851,313
2009-08-12 2009-08-10 0.202 10,623,260 -197,183 0.12% 2,144,229
2009-08-11 2009-08-07 0.209 10,820,443 +1,079,380 0.12% 2,260,854
2009-08-05 2009-08-03 0.197 9,741,063 -936,620 0.17% 1,916,763
2009-08-03 2009-07-30 0.191 10,677,683 -591,549 0.18% 2,036,082
2009-07-31 2009-07-29 0.169 11,269,232 -985,915 0.20% 1,908,847
2009-07-30 2009-07-28 0.164 12,255,147 +887,323 0.21% 2,013,696
2009-07-29 2009-07-27 0.163 11,367,824 +690,141 0.20% 1,856,366
2009-07-27 2009-07-23 0.166 10,677,683 -70,986 0.18% 1,776,156
2009-07-23 2009-07-21 0.171 10,748,669 -147,887 0.19% 1,842,475
2009-07-21 2009-07-17 0.173 10,896,556 -98,591 0.19% 1,889,930
2009-07-16 2009-07-14 0.168 10,995,147 +1,183,098 0.19% 1,851,269
2009-07-13 2009-07-09 0.195 9,812,049 +514,490 0.17% 1,911,535
2009-07-10 2009-07-08 0.194 9,297,559 +93,422 0.17% 1,801,352
2009-07-09 2009-07-07 0.204 9,204,137 -467,110 0.17% 1,881,774
2009-07-08 2009-07-06 0.195 9,671,247 +93,422 0.18% 1,884,104
2009-07-06 2009-07-02 0.193 9,577,825 +93,422 0.18% 1,845,400
2009-07-03 2009-06-30 0.200 9,484,403 -560,532 0.17% 1,898,465
2009-07-02 2009-06-29 0.201 10,044,935 +1,027,641 0.18% 2,021,418
2009-06-16 2009-06-12 0.244 9,017,294 -93,422 0.16% 2,200,706
2009-06-15 2009-06-11 0.246 9,110,716 -467,109 0.17% 2,243,011
2009-06-12 2009-06-10 0.246 9,577,825 +233,555 0.18% 2,358,011
2009-06-11 2009-06-09 0.243 9,344,270 +233,554 0.17% 2,270,504
2009-06-09 2009-06-05 0.228 9,110,716 -46,710 0.17% 2,077,223
2009-06-08 2009-06-04 0.219 9,157,426 +140,132 0.17% 2,009,455
2009-05-25 2009-05-21 0.289 9,017,294 -467,109 0.16% 2,606,100
2009-05-21 2009-05-19 0.289 9,484,403 -93,422 0.17% 2,741,100
2009-05-12 2009-05-08 0.284 9,577,825 -16,498,966 0.18% 2,716,838
2009-04-17 2009-04-15 0.289 26,076,791 +16,498,966 0.48% 7,536,487
2009-03-04 2009-03-02 0.273 9,577,825 -93,422 0.18% 2,614,316
2009-02-26 2009-02-24 0.268 9,671,247 +373,688 0.18% 2,588,055
2009-02-25 2009-02-23 0.284 9,297,559 +18,684 0.17% 2,637,338
2009-01-16 2009-01-14 0.139 9,278,875 -93,422 0.17% 1,291,189
2009-01-13 2009-01-09 0.137 9,372,297 +93,422 0.17% 1,284,124
2008-12-30 2008-12-24 0.116 9,278,875 -186,844 0.17% 1,072,680
2008-11-07 2008-11-05 0.079 9,465,719 +93,422 0.17% 749,784
2008-10-30 2008-10-28 0.069 9,372,297 +840,798 0.17% 642,062
2008-10-03 2008-09-30 0.115 8,531,499 +28,026 0.16% 977,148
2008-09-30 2008-09-26 0.137 8,503,473 +46,711 0.16% 1,165,084
2008-07-15 2008-07-11 0.278 8,456,762 +93,422 0.15% 2,353,578
2008-07-10 2008-07-08 0.268 8,363,340 -84,080 0.15% 2,238,055
2008-05-20 2008-05-16 0.353 8,447,420 -16,816 0.15% 2,983,933
2008-05-07 2008-05-05 0.369 8,464,236 +121,449 0.15% 3,125,776
2008-05-06 2008-05-02 0.364 8,342,787 +46,711 0.15% 3,036,275
2008-05-02 2008-04-29 0.353 8,296,076 -28,027 0.15% 2,930,473
2008-04-25 2008-04-23 0.359 8,324,103 +186,844 0.15% 2,984,924
2008-04-21 2008-04-17 0.343 8,137,259 -140,133 0.15% 2,787,271
2008-04-18 2008-04-16 0.326 8,277,392 +28,027 0.15% 2,702,368
2008-04-17 2008-04-15 0.337 8,249,365 +158,817 0.15% 2,781,520
2008-04-16 2008-04-14 0.326 8,090,548 -37,369 0.15% 2,641,367
2008-04-14 2008-04-10 0.326 8,127,917 -9,342 0.15% 2,653,568
2008-04-08 2008-04-03 0.348 8,137,259 -46,711 0.15% 2,830,822
2008-04-02 2008-03-31 0.310 8,183,970 -46,711 0.15% 2,540,464
2008-04-01 2008-03-28 0.337 8,230,681 +46,711 0.15% 2,775,220
2008-03-31 2008-03-27 0.321 8,183,970 +93,422 0.15% 2,628,066
2008-03-27 2008-03-25 0.332 8,090,548 +93,422 0.32% 2,684,669
2008-03-14 2008-03-12 0.375 7,997,126 +33,632 0.31% 2,996,077
2008-03-13 2008-03-11 0.380 7,963,494 -93,422 0.31% 3,026,098
2008-03-11 2008-03-07 0.401 8,056,916 +93,422 0.31% 3,234,083
2008-03-10 2008-03-06 0.492 7,963,494 -93,422 0.31% 3,921,142
2008-03-06 2008-03-04 0.653 8,056,916 +8,028,889 0.31% 5,260,775
2008-03-05 2008-03-03 0.632 28,027 +28,027 0.00% 17,700
2008-02-27 2008-02-25 0.578 0 -28,027
2008-02-20 2008-02-18 0.578 28,027 -18,684 0.00% 16,200
2008-01-08 2008-01-04 0.632 46,711 -74,738 0.00% 29,500
2007-12-20 2007-12-18 0.578 121,449 -18,684 0.00% 70,200
2007-12-03 2007-11-29 0.706 140,133 -46,711 0.01% 99,000
2007-11-15 2007-11-13 0.706 186,844 -93,422 0.01% 132,000
2007-11-13 2007-11-09 0.749 280,266 +46,711 0.01% 210,000
2007-11-06 2007-11-02 0.846 233,555 +93,422 0.01% 197,500
2007-11-02 2007-10-31 0.706 140,133 +46,711 0.01% 99,000
2007-10-30 2007-10-26 0.717 93,422 +93,422 0.00% 67,000
2007-06-28 2007-06-26 0.867 0 -109,985
2007-06-26 2007-06-22 0.846 109,985 0.00% 93,006

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top