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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -970,428
2021-06-17 2021-06-15 0.220 970,428 -205 0.16% 213,494
2021-06-08 2021-06-04 0.280 970,633 -1 0.16% 271,777
2020-12-15 2020-12-11 0.300 970,634 -117,900 0.17% 291,190
2020-12-11 2020-12-09 0.300 1,088,534 +117,900 0.19% 326,560
2020-02-04 2020-01-31 0.240 970,634 +49,800 0.17% 232,952
2019-08-12 2019-08-08 0.330 920,834 +49,800 0.16% 303,875
2019-07-19 2019-07-17 0.400 871,034 -300 0.15% 348,414
2019-07-09 2019-07-05 0.400 871,334 -49,800 0.15% 348,534
2019-05-03 2019-04-30 0.470 921,134 +39,600 0.16% 432,933
2019-05-02 2019-04-29 0.490 881,534 +505,200 0.15% 431,952
2019-04-30 2019-04-26 0.540 376,334 -1,571,700 0.07% 203,220
2019-04-17 2019-04-15 0.450 1,948,034 +30,000 0.34% 876,615
2019-04-15 2019-04-11 0.470 1,918,034 +199,500 0.34% 901,476
2019-04-12 2019-04-10 0.470 1,718,534 +390,900 0.30% 807,711
2019-04-11 2019-04-09 0.480 1,327,634 +105,300 0.23% 637,264
2019-03-25 2019-03-21 0.480 1,222,334 +199,800 0.21% 586,720
2019-03-22 2019-03-20 0.490 1,022,534 +199,800 0.18% 501,042
2019-03-20 2019-03-18 0.530 822,734 +149,700 0.14% 436,049
2019-03-18 2019-03-14 0.720 673,034 -399,300 0.12% 484,584
2019-03-15 2019-03-13 0.680 1,072,334 -340,200 0.19% 729,187
2019-03-11 2019-03-07 0.540 1,412,534 +409,200 0.25% 762,768
2019-03-08 2019-03-06 0.490 1,003,334 +42,000 0.18% 491,634
2019-03-07 2019-03-05 0.500 961,334 +30,000 0.17% 480,667
2019-02-28 2019-02-26 0.450 931,334 +328,200 0.16% 419,100
2019-02-27 2019-02-25 0.500 603,134 +209,700 0.11% 301,567
2019-02-26 2019-02-22 0.520 393,434 +29,700 0.07% 204,586
2019-01-31 2019-01-29 0.700 363,734 -49,800 0.06% 254,614
2019-01-04 2019-01-02 0.540 413,534 +19,800 0.07% 223,308
2018-12-27 2018-12-20 0.620 393,734 -66,600 0.07% 244,115
2018-12-21 2018-12-19 0.530 460,334 +193,500 0.08% 243,977
2018-12-19 2018-12-17 0.420 266,834 +19,800 0.05% 112,070
2018-12-13 2018-12-11 0.530 247,034 +9,900 0.04% 130,928
2018-11-14 2018-11-12 0.570 237,134 +19,800 0.04% 135,166
2018-10-25 2018-10-23 0.650 217,334 +6,600 0.04% 141,267
2018-10-24 2018-10-22 0.740 210,734 +9,900 0.04% 155,943
2018-10-11 2018-10-09 0.620 200,834 +9,900 0.04% 124,517
2018-10-10 2018-10-08 0.620 190,934 +19,800 0.03% 118,379
2018-10-02 2018-09-27 0.720 171,134 +9,900 0.03% 123,216
2018-09-27 2018-09-24 0.790 161,234 +19,800 0.03% 127,375
2018-09-26 2018-09-21 0.780 141,434 +9,900 0.02% 110,319
2018-09-20 2018-09-18 0.820 131,534 +19,800 0.02% 107,858
2018-09-11 2018-09-07 1.020 111,734 +9,900 0.02% 113,969
2018-09-04 2018-08-31 1.000 101,834 +9,900 0.02% 101,834
2018-09-03 2018-08-30 1.020 91,934 +6,000 0.02% 93,773
2018-08-28 2018-08-24 1.020 85,934 +9,900 0.02% 87,653
2018-08-16 2018-08-14 1.130 76,034 +4,200 0.01% 85,918
2018-07-06 2018-07-04 1.320 71,834 +4,800 0.01% 94,821
2018-06-25 2018-06-21 1.120 67,034 +9,900 0.01% 75,078
2018-05-15 2018-05-11 1.900 57,134 +9,900 0.01% 108,555
2018-03-23 2018-03-21 2.800 47,234 -1,500 0.01% 132,255
2018-03-16 2018-03-14 2.850 48,734 +4,800 0.01% 138,892
2018-02-09 2018-02-07 2.850 43,934 +900 0.01% 125,212
2018-02-02 2018-01-31 3.050 43,034 +16,200 0.01% 131,254
2018-01-31 2018-01-29 3.000 26,834 +9,900 0.00% 80,502
2017-12-06 2017-12-04 3.950 16,934 -6,000 0.00% 66,889
2017-12-04 2017-11-30 3.650 22,934 -1,200 0.00% 83,709
2017-11-28 2017-11-24 3.400 24,134 -9,900 0.00% 82,056
2017-11-27 2017-11-23 3.100 34,034 +9,900 0.01% 105,505
2017-11-13 2017-11-09 3.000 24,134 +9,900 0.00% 72,402
2017-11-06 2017-11-02 2.900 14,234 +9,900 0.00% 41,279
2017-09-21 2017-09-19 3.900 4,334 -9,900 0.00% 16,903
2017-09-20 2017-09-18 3.950 14,234 -4,800 0.00% 56,224
2017-09-15 2017-09-13 3.850 19,034 -9,900 0.00% 73,281
2017-08-30 2017-08-28 2.950 28,934 +4,800 0.01% 85,355
2017-08-11 2017-08-09 2.650 24,134 +9,900 0.01% 63,955
2017-08-02 2017-07-31 2.900 14,234 +9,900 0.00% 41,279
2016-11-28 2016-11-24 4.900 4,334 -9,900 0.00% 21,237
2016-08-03 2016-07-29 4.750 14,234 -6,000 0.00% 67,612
2016-08-01 2016-07-28 4.900 20,234 -5,100 0.01% 99,147
2016-07-22 2016-07-20 5.400 25,334 -1,809 0.01% 136,804
2016-07-07 2016-07-05 6.400 27,143 +9,900 0.01% 173,715
2016-07-06 2016-07-04 7.200 17,243 +6,000 0.00% 124,150
2016-07-05 2016-06-30 8.000 11,243 -24,900 0.00% 89,944
2016-06-30 2016-06-28 7.000 36,143 -15,000 0.01% 253,001
2016-03-10 2016-03-08 5.000 51,143 +45,000 0.01% 255,715
2015-06-23 2015-06-19 17.900 6,143 +2,100 0.00% 109,960
2015-06-09 2015-06-05 20.000 4,043 +1,500 0.00% 80,860
2015-05-11 2015-05-07 13.000 2,543 -4,680 0.00% 33,059
2015-03-20 2015-03-18 6.900 7,223 -797 0.00% 49,839
2015-03-03 2015-02-27 6.700 8,020 -3,000 0.00% 53,734
2015-01-06 2015-01-02 6.500 11,020 +3,000 0.00% 71,630
2014-12-09 2014-12-05 5.500 8,020 -6 0.00% 44,110
2014-07-22 2014-07-18 5.300 8,026 -24 0.00% 42,538
2014-04-25 2014-04-23 5.700 8,050 -3 0.00% 45,885
2014-04-17 2014-04-15 5.900 8,053 -4 0.00% 47,513
2014-04-15 2014-04-11 5.700 8,057 -3 0.00% 45,925
2014-04-10 2014-04-08 5.200 8,060 -6 0.00% 41,912
2014-02-10 2014-02-06 5.100 8,066 -6,672 0.00% 41,137
2014-01-29 2014-01-27 5.300 14,738 -15,000 0.01% 78,111
2014-01-23 2014-01-21 5.400 29,738 -36 0.01% 160,585
2013-12-16 2013-12-12 5.300 29,774 -2,100 0.01% 157,802
2013-09-18 2013-09-16 5.100 31,874 +2,100 0.01% 162,557
2013-09-06 2013-09-04 4.900 29,774 -9,000 0.01% 145,893
2013-07-17 2013-07-15 5.000 38,774 +4,500 0.02% 193,870
2013-07-16 2013-07-12 5.000 34,274 +4,500 0.01% 171,370
2013-06-13 2013-06-10 5.100 29,774 -3,600 0.01% 151,847
2012-07-04 2012-06-29 4.200 33,374 -12 0.01% 140,171
2012-06-29 2012-06-27 4.300 33,386 +5,564 0.01% 143,560
2012-06-04 2012-05-31 4.417 27,822 -5,564 0.01% 122,880
2011-07-15 2011-07-13 8.500 33,386 -5 0.01% 283,781
2011-05-25 2011-05-23 8.575 33,391 -682 0.01% 286,328
2011-05-12 2011-05-09 9.065 34,073 -12,490 0.01% 308,872
2011-04-27 2011-04-21 9.718 46,563 -2,204 0.02% 452,515
2011-04-13 2011-04-11 8.902 48,767 -2,939 0.02% 434,108
2011-04-12 2011-04-08 8.493 51,706 -1,469 0.02% 439,156
2011-03-24 2011-03-22 8.248 53,175 -12,122 0.02% 438,605
2011-01-12 2011-01-10 7.922 65,297 +11,020 0.03% 517,261
2010-12-13 2010-12-09 8.003 54,277 +2,204 0.02% 434,397
2010-12-10 2010-12-08 8.167 52,073 +1,837 0.02% 425,263
2010-11-30 2010-11-26 8.412 50,236 +2,204 0.02% 422,568
2010-11-25 2010-11-23 8.902 48,032 +2,204 0.02% 427,565
2010-10-25 2010-10-21 10.372 45,828 -2,204 0.02% 475,313
2010-10-22 2010-10-20 10.535 48,032 -11,020 0.02% 506,017
2010-10-21 2010-10-19 10.780 59,052 -19,470 0.03% 636,581
2010-10-18 2010-10-14 10.208 78,522 -784 0.04% 801,579
2010-10-13 2010-10-11 10.045 79,306 -29,388 0.04% 796,629
2010-10-12 2010-10-08 9.432 108,694 -14,694 0.05% 1,025,256
2010-10-11 2010-10-07 8.782 123,388 -534 0.06% 1,083,591
2010-09-30 2010-09-28 8.457 123,922 +42,059 0.06% 1,047,974
2010-09-28 2010-09-24 8.782 81,863 +18,447 0.04% 718,919
2010-09-21 2010-09-17 8.701 63,416 +2,213 0.03% 551,762
2010-09-10 2010-09-08 8.619 61,203 +3,690 0.03% 527,530
2010-09-09 2010-09-07 8.538 57,513 +14,757 0.03% 491,048
2010-09-08 2010-09-06 8.701 42,756 +7,379 0.02% 372,006
2010-09-01 2010-08-30 8.782 35,377 -18 0.02% 310,680
2010-08-30 2010-08-26 9.107 35,395 +1,106 0.02% 322,351
2010-08-10 2010-08-06 9.432 34,289 +1,070 0.02% 323,431
2010-07-27 2010-07-23 10.164 33,219 -1,107 0.02% 337,649
2010-07-05 2010-06-30 9.351 34,326 +1,107 0.02% 320,989
2010-06-24 2010-06-22 9.920 33,219 -24,350 0.02% 329,545
2010-06-08 2010-06-04 10.408 57,569 +24,350 0.03% 599,194
2010-06-02 2010-05-31 10.734 33,219 -1,107 0.02% 356,557
2010-05-28 2010-05-26 9.514 34,326 +1,107 0.02% 326,571
2010-05-14 2010-05-12 10.246 33,219 +4,796 0.02% 340,350
2010-04-26 2010-04-22 11.303 28,423 -1,106 0.02% 321,258
2010-04-19 2010-04-15 9.432 29,529 -11,081 0.02% 278,532
2010-04-16 2010-04-14 8.701 40,610 +12,175 0.03% 353,334
2010-01-06 2010-01-04 12.116 28,435 -29,515 0.02% 344,515
2009-12-01 2009-11-27 8.619 57,950 +7,379 0.05% 499,492
2009-11-06 2009-11-04 8.945 50,571 -2,583 0.04% 452,338
2009-11-03 2009-10-30 8.945 53,154 -8 0.04% 475,442
2009-10-28 2009-10-23 9.595 53,162 -1,845 0.04% 510,096
2009-10-23 2009-10-21 9.676 55,007 +2,583 0.05% 532,272
2009-10-22 2009-10-20 9.432 52,424 -5,165 0.04% 494,489
2009-10-21 2009-10-19 8.538 57,589 +4,796 0.05% 491,697
2009-10-19 2009-10-15 8.457 52,793 +5,903 0.04% 446,456
2009-09-25 2009-09-23 10.571 46,890 -3,690 0.04% 495,670
2009-09-24 2009-09-22 10.246 50,580 -1,475 0.05% 518,225
2009-09-17 2009-09-15 10.652 52,055 +5,165 0.05% 554,501
2009-09-01 2009-08-28 10.246 46,890 +3,689 0.05% 480,418
2009-08-07 2009-08-05 9.432 43,201 +3,689 0.05% 407,493
2009-08-05 2009-08-03 10.571 39,512 +3,690 0.04% 417,678
2009-08-04 2009-07-31 10.083 35,822 -2,214 0.04% 361,194
2009-08-03 2009-07-30 9.595 38,036 +11,068 0.04% 364,960
2009-07-24 2009-07-22 8.375 26,968 +6,819 0.03% 225,868
2009-07-08 2009-07-06 7.481 20,149 -651 0.03% 150,734
2009-06-25 2009-06-23 8.050 20,800 +2,213 0.03% 167,443
2009-06-23 2009-06-19 7.895 18,587 -2,471 0.03% 146,744
2009-06-18 2009-06-16 7.895 21,058 -28 0.03% 166,253
2009-06-11 2009-06-09 8.326 21,086 -1,672 0.03% 175,554
2009-06-10 2009-06-08 8.541 22,758 -418 0.03% 194,375
2009-06-09 2009-06-05 7.177 23,176 +4,180 0.03% 166,340
2009-05-20 2009-05-18 6.244 18,996 -4,598 0.03% 118,615
2009-05-19 2009-05-15 6.675 23,594 -6,269 0.03% 157,487
2009-05-15 2009-05-13 5.383 29,863 +2,925 0.04% 160,751
2009-05-14 2009-05-12 5.239 26,938 +7,942 0.04% 141,139
2009-04-22 2009-04-20 5.239 18,996 -14 0.03% 99,528
2009-04-20 2009-04-16 5.168 19,010 -4,180 0.03% 98,237
2009-04-15 2009-04-09 4.809 23,190 +4,180 0.03% 111,515
2009-04-07 2009-04-03 4.881 19,010 -14 0.03% 92,779
2009-02-27 2009-02-25 4.952 19,024 -1 0.03% 94,213
2009-01-23 2009-01-21 4.952 19,025 -85 0.03% 94,218
2008-09-09 2008-09-05 14.713 19,110 -1,676 0.04% 281,173
2008-09-03 2008-09-01 14.785 20,786 +1,672 0.04% 307,324
2008-09-01 2008-08-28 14.785 19,114 -1,672 0.04% 282,604
2008-08-28 2008-08-26 14.929 20,786 +1,672 0.04% 310,308
2008-06-17 2008-06-13 14.929 19,114 -1,254 0.04% 285,347
2008-06-16 2008-06-12 15.359 20,368 +1,254 0.04% 312,839
2008-04-08 2008-04-03 13.637 19,114 +4,179 0.04% 260,654
2008-03-27 2008-03-25 13.421 14,935 +42 0.03% 200,450
2008-02-12 2008-02-06 14.355 14,893 -1,254 0.03% 213,782
2008-02-11 2008-02-04 14.498 16,147 +1,254 0.03% 234,100
2008-01-11 2008-01-09 15.790 14,893 +1,254 0.03% 235,160
2007-12-27 2007-12-20 14.355 13,639 +2,508 0.03% 195,781
2007-12-21 2007-12-19 14.929 11,131 +4,180 0.02% 166,171
2007-12-11 2007-12-07 15.934 6,951 +1,254 0.01% 110,754
2007-12-10 2007-12-06 16.077 5,697 +2,508 0.01% 91,591
2007-12-04 2007-11-30 14.785 3,189 -1,252 0.01% 47,150
2007-11-26 2007-11-22 12.704 4,441 +1,254 0.01% 56,417
2007-11-21 2007-11-19 13.350 3,187 -1,254 0.01% 42,546
2007-11-19 2007-11-15 12.345 4,441 -836 0.01% 54,824
2007-11-16 2007-11-14 12.417 5,277 -418 0.01% 65,523
2007-11-15 2007-11-13 12.488 5,695 +418 0.01% 71,122
2007-11-13 2007-11-09 12.919 5,277 +836 0.01% 68,174
2007-11-09 2007-11-07 13.493 4,441 +418 0.01% 59,924
2007-11-08 2007-11-06 13.637 4,023 -836 0.01% 54,861
2007-10-31 2007-10-29 14.426 4,859 +836 0.01% 70,097
2007-10-30 2007-10-26 14.355 4,023 -836 0.01% 57,748
2007-10-23 2007-10-18 14.713 4,859 +1,644 0.01% 71,492
2007-10-22 2007-10-17 15.359 3,215 -1,254 0.01% 49,380
2007-10-17 2007-10-15 15.000 4,469 +1,254 0.01% 67,037
2007-10-16 2007-10-12 15.144 3,215 -1,254 0.01% 48,688
2007-10-15 2007-10-11 15.431 4,469 +1,254 0.01% 68,962
2007-10-12 2007-10-10 16.149 3,215 +4 0.01% 51,919
2007-10-09 2007-10-05 15.718 3,211 -1,254 0.01% 50,471
2007-10-08 2007-10-04 15.503 4,465 +1,254 0.01% 69,220
2007-08-29 2007-08-27 11.699 3,211 +432 0.01% 37,565
2007-08-21 2007-08-17 8.684 2,779 -97 0.01% 24,134
2007-08-03 2007-08-01 15.838 2,876 -6 0.01% 45,550
2007-08-02 2007-07-31 17.021 2,882 -788 0.01% 49,056
2007-06-26 2007-06-22 17.078 3,670 0.01% 62,676

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