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$)
2022-02-04 2022-01-27 0.083 0 -6,361,000
2019-10-09 2019-10-04 0.820 6,361,000 +230,000 0.10% 5,216,020
2019-09-30 2019-09-26 0.930 6,131,000 +50,000 0.10% 5,701,830
2019-09-18 2019-09-16 0.870 6,081,000 +100,000 0.10% 5,290,470
2019-09-16 2019-09-12 0.860 5,981,000 -450,000 0.09% 5,143,660
2019-09-11 2019-09-09 0.880 6,431,000 -205,000 0.10% 5,659,280
2019-09-10 2019-09-06 0.845 6,636,000 -400,000 0.10% 5,607,619
2019-09-09 2019-09-05 0.845 7,036,000 +41,881 0.11% 5,945,631
2019-09-06 2019-09-04 0.875 6,994,119 +1,913,542 0.11% 6,121,320
2019-09-05 2019-09-03 0.895 5,080,577 +412,529 0.08% 4,548,790
2019-09-04 2019-09-02 0.905 4,668,048 +79,524 0.07% 4,226,400
2018-09-06 2018-09-04 1.756 4,588,524 +13,496 0.07% 8,055,533
2018-07-06 2018-07-04 1.413 4,575,028 -94,156,775 0.07% 6,462,400
2018-07-03 2018-06-28 1.493 98,731,803 -49,556,198 1.56% 147,431,679
2018-06-15 2018-06-13 1.473 148,288,001 -34,689 2.35% 218,439,360
2018-06-13 2018-06-11 1.423 148,322,690 +34,689 2.35% 211,007,910
2018-04-24 2018-04-20 1.211 148,288,001 +1,684,911 2.35% 179,539,200
2018-04-20 2018-04-18 1.221 146,603,090 +1,684,911 2.32% 178,978,360
2018-01-12 2018-01-10 14.327 144,918,179 +135,860,793 2.40% 2,076,267,194
2017-11-24 2017-11-22 9.403 9,057,386 +7,433,429 2.40% 85,170,818
2017-11-21 2017-11-17 8.717 1,623,957 -17,344 0.43% 14,156,644
2017-11-17 2017-11-15 8.475 1,641,301 +136,279 0.44% 13,910,398
2017-11-16 2017-11-14 8.475 1,505,022 +152,386 0.40% 12,755,402
2017-11-15 2017-11-13 8.677 1,352,636 -351,849 0.36% 11,736,846
2017-11-07 2017-11-03 8.395 1,704,485 +74,334 0.45% 14,308,317
2017-11-06 2017-11-02 8.395 1,630,151 +308,487 0.43% 13,684,319
2017-11-02 2017-10-31 8.112 1,321,664 +846,172 0.35% 10,721,342
2017-10-13 2017-10-11 8.395 475,492 -2,344,008 0.13% 3,991,522
2017-10-12 2017-10-10 8.475 2,819,500 -4,955,620 0.75% 23,895,901
2017-09-07 2017-09-05 7.669 7,775,120 +41,579 2.06% 59,625,164
2017-07-10 2017-07-06 7.790 7,733,541 +221,810 2.06% 60,247,677
2016-12-13 2016-12-09 6.492 7,511,731 -282,192 2.00% 48,766,400
2016-10-19 2016-10-17 5.153 7,793,923 +60,382 2.08% 40,162,479
2016-09-14 2016-09-12 6.087 7,733,541 +51,903 2.06% 47,070,618
2016-04-28 2016-04-26 6.291 7,681,638 -12,241 2.06% 48,323,657
2016-01-11 2016-01-07 6.658 7,693,879 +96,697 2.07% 51,229,273
2015-11-24 2015-11-20 6.168 7,597,182 +73,441 2.04% 46,861,341
2015-11-23 2015-11-19 6.127 7,523,741 +122,401 2.02% 46,100,999
2015-11-20 2015-11-18 6.127 7,401,340 +9,792 1.99% 45,350,998
2015-11-19 2015-11-17 6.127 7,391,548 +31,824 1.99% 45,290,999
2015-11-02 2015-10-29 6.863 7,359,724 +433,299 1.98% 50,507,520
2015-10-30 2015-10-28 6.413 6,926,425 -24,480 1.86% 44,421,582
2015-10-29 2015-10-27 6.536 6,950,905 -1,468,811 1.87% 45,430,401
2015-10-28 2015-10-26 6.495 8,419,716 -800,502 2.26% 54,686,459
2015-09-11 2015-09-09 6.905 9,220,218 +56,915 2.65% 63,668,533
2015-09-01 2015-08-28 7.399 9,163,303 +2,433 2.65% 67,795,197
2015-07-07 2015-07-03 6.782 9,160,870 +114,346 2.65% 62,129,097
2015-07-06 2015-07-02 6.905 9,046,524 +51,091 2.62% 62,469,121
2015-07-03 2015-06-30 7.070 8,995,433 +43,793 2.60% 63,595,282
2015-06-22 2015-06-18 7.933 8,951,640 -10,949 2.59% 71,012,417
2015-06-19 2015-06-17 8.180 8,962,589 -4,865 2.59% 73,309,614
2015-06-18 2015-06-16 8.097 8,967,454 -25,546 2.59% 72,612,227
2015-06-17 2015-06-15 8.385 8,993,000 -362,503 2.60% 75,406,561
2015-06-16 2015-06-12 8.385 9,355,503 -87,585 2.71% 78,446,159
2015-06-15 2015-06-11 7.933 9,443,088 +34,061 2.73% 74,911,022
2015-06-12 2015-06-10 7.810 9,409,027 -145,975 2.72% 73,480,599
2015-06-11 2015-06-09 7.933 9,555,002 +4,866 2.76% 75,798,824
2015-06-10 2015-06-08 8.221 9,550,136 -15,814 2.76% 78,508,002
2015-06-09 2015-06-05 8.303 9,565,950 +115,563 2.77% 79,424,383
2015-06-05 2015-06-03 8.755 9,450,387 -23,112 2.87% 82,737,724
2015-06-03 2015-06-01 8.673 9,473,499 -121,646 2.87% 82,161,289
2015-05-28 2015-05-26 7.974 9,595,145 -27,978 2.91% 76,511,664
2015-05-21 2015-05-19 7.357 9,623,123 -64,472 2.92% 70,801,660
2015-05-19 2015-05-15 6.905 9,687,595 -6,082 2.94% 66,895,920
2015-03-10 2015-03-06 6.946 9,693,677 +1,216 2.94% 67,336,358
2015-02-24 2015-02-18 7.275 9,692,461 +93,667 2.94% 70,515,031
2015-02-17 2015-02-13 7.193 9,598,794 +4,866 2.91% 69,044,501
2015-02-16 2015-02-12 7.193 9,593,928 +13,381 2.91% 69,009,500
2015-02-12 2015-02-10 7.316 9,580,547 -48,658 2.91% 70,094,620
2015-02-11 2015-02-09 7.357 9,629,205 +24,329 2.92% 70,846,408
2015-01-26 2015-01-22 7.440 9,604,876 -55,957 2.91% 71,456,989
2015-01-05 2014-12-31 6.864 9,660,833 +2,433 2.93% 66,314,030
2015-01-02 2014-12-29 7.070 9,658,400 +12,164 2.93% 68,282,279
2014-12-11 2014-12-09 7.769 9,646,236 +52,142 2.93% 74,945,233
2014-12-09 2014-12-05 8.017 9,594,094 -24,197 2.93% 76,919,062
2014-12-08 2014-12-04 8.017 9,618,291 -53,235 2.94% 77,113,057
2014-12-03 2014-12-01 8.183 9,671,526 +16,938 2.95% 79,138,620
2014-12-01 2014-11-27 8.224 9,654,588 +48,395 2.95% 79,399,013
2014-11-27 2014-11-25 8.389 9,606,193 +24,198 2.93% 80,588,974
2014-11-26 2014-11-24 8.265 9,581,995 +48,395 2.92% 79,198,000
2014-11-25 2014-11-21 8.389 9,533,600 +72,593 2.91% 79,979,971
2014-11-21 2014-11-19 8.348 9,461,007 +38,716 2.89% 78,979,979
2014-11-20 2014-11-18 8.389 9,422,291 +18,148 2.88% 79,046,170
2014-11-10 2014-11-06 8.389 9,404,143 -21,778 2.87% 78,893,921
2014-11-07 2014-11-05 8.513 9,425,921 -30,247 2.88% 80,245,243
2014-10-16 2014-10-14 7.852 9,456,168 +21,778 2.89% 74,250,103
2014-10-15 2014-10-13 8.059 9,434,390 +44,766 2.88% 76,028,552
2014-10-13 2014-10-09 7.852 9,389,624 -12,099 2.87% 73,727,598
2014-09-30 2014-09-26 6.819 9,401,723 +9,340,261 3.32% 64,109,099
2014-09-29 2014-09-25 6.612 61,462 +19,358 0.02% 406,401
2014-09-26 2014-09-24 6.943 42,104 -24,197 0.01% 292,322
2014-09-23 2014-09-19 6.943 66,301 +53,234 0.02% 460,318
2014-09-12 2014-09-10 6.116 13,067 +265 0.00% 79,922
2014-09-05 2014-09-03 5.990 12,802 +11,854 0.01% 76,681
2014-08-28 2014-08-26 4.977 948 -256,037 0.00% 4,719
2014-08-27 2014-08-25 4.893 256,985 -192,027 0.10% 1,257,441
2014-08-04 2014-07-31 4.598 449,012 -47,414 0.18% 2,064,460
2014-07-07 2014-07-03 4.767 496,426 -23,707 0.20% 2,366,219
2014-06-30 2014-06-26 4.598 520,133 +353,235 0.20% 2,391,459
2014-06-27 2014-06-25 5.357 166,898 -11,853 0.07% 894,081
2014-06-26 2014-06-24 5.062 178,751 +82,974 0.07% 904,798
2014-06-12 2014-06-10 5.104 95,777 -23,707 0.04% 488,842
2014-06-11 2014-06-09 5.020 119,484 -139,871 0.05% 599,762
2014-06-05 2014-06-03 4.977 259,355 -257,222 0.10% 1,290,918
2014-06-04 2014-05-30 4.471 516,577 +5,927 0.20% 2,309,739
2014-05-30 2014-05-28 4.640 510,650 +9,482 0.20% 2,369,398
2014-05-29 2014-05-27 4.640 501,168 -4,741 0.20% 2,325,402
2014-05-28 2014-05-26 4.640 505,909 +14,224 0.20% 2,347,400
2014-05-23 2014-05-21 4.767 491,685 -87,716 0.19% 2,343,621
2014-05-14 2014-05-12 4.640 579,401 -118,535 0.23% 2,688,400
2014-05-13 2014-05-09 4.640 697,936 +23,707 0.27% 3,238,398
2014-05-09 2014-05-07 4.092 674,229 +10,668 0.27% 2,758,679
2014-04-30 2014-04-28 3.712 663,561 +23,707 0.26% 2,463,120
2014-04-29 2014-04-25 3.754 639,854 +24,892 0.25% 2,402,110
2014-04-25 2014-04-23 3.290 614,962 +23,708 0.24% 2,023,321
2014-04-24 2014-04-22 3.164 591,254 +23,707 0.23% 1,870,498
2014-04-15 2014-04-11 3.079 567,547 +11,853 0.22% 1,747,619
2014-04-11 2014-04-09 3.164 555,694 +22,522 0.22% 1,758,000
2014-03-31 2014-03-27 2.784 533,172 +35,560 0.21% 1,484,340
2014-03-28 2014-03-26 2.826 497,612 +11,854 0.20% 1,406,331
2014-03-26 2014-03-24 2.826 485,758 +85,345 0.19% 1,372,830
2014-03-18 2014-03-14 2.531 400,413 +13,039 0.29% 1,013,401
2014-03-17 2014-03-13 2.573 387,374 +94,829 0.28% 996,741
2014-03-13 2014-03-11 2.700 292,545 +21,336 0.21% 789,759
2014-03-11 2014-03-07 2.657 271,209 +11,854 0.19% 720,720
2014-03-10 2014-03-06 2.826 259,355 +47,414 0.19% 732,979
2013-12-04 2013-12-02 2.868 211,941 -329,529 0.15% 607,919
2013-09-25 2013-09-23 1.519 541,470 +3,556 0.39% 822,241
2013-06-11 2013-06-07 1.329 537,914 -1,185 0.39% 714,736
2013-04-25 2013-04-23 1.603 539,099 +9,483 0.39% 864,120
2013-04-23 2013-04-19 1.540 529,616 +9,483 0.38% 815,410
2013-04-22 2013-04-18 1.497 520,133 -17,781 0.38% 778,870
2013-04-19 2013-04-17 1.497 537,914 -36,746 0.39% 805,496
2013-04-11 2013-04-09 1.434 574,660 +3,557 0.42% 824,161
2012-11-26 2012-11-22 1.793 571,103 +1,185 0.41% 1,023,824
2012-11-07 2012-11-05 1.961 569,918 +1,185 0.41% 1,117,860
2012-11-01 2012-10-30 2.109 568,733 +1,186 0.41% 1,199,500
2012-10-25 2012-10-22 2.109 567,547 +1,185 0.41% 1,196,999
2012-10-18 2012-10-16 2.193 566,362 +32,004 0.41% 1,242,280
2012-10-15 2012-10-11 1.898 534,358 +2,371 0.39% 1,014,301
2012-10-11 2012-10-09 1.856 531,987 +3,556 0.38% 987,360
2012-10-10 2012-10-08 1.835 528,431 +5,927 0.38% 969,615
2012-10-09 2012-10-05 1.856 522,504 +14,224 0.38% 969,760
2012-10-05 2012-10-03 1.856 508,280 +3,556 0.37% 943,361
2012-10-03 2012-09-27 1.940 504,724 +59,268 0.36% 979,341
2012-09-27 2012-09-25 2.004 445,456 +16,595 0.32% 892,525
2012-09-26 2012-09-24 2.025 428,861 +5,927 0.31% 868,320
2012-09-21 2012-09-19 1.940 422,934 +16,595 0.31% 820,640
2012-09-20 2012-09-18 1.961 406,339 +1,185 0.29% 797,009
2012-09-19 2012-09-17 1.940 405,154 -3,556 0.29% 786,140
2012-09-18 2012-09-14 2.067 408,710 -22,522 0.30% 844,760
2012-09-14 2012-09-12 2.067 431,232 +1,186 0.31% 891,311
2012-09-13 2012-09-11 2.109 430,046 +2,370 0.31% 906,999
2012-09-12 2012-09-10 1.983 427,676 +11,854 0.31% 847,881
2012-09-11 2012-09-07 1.961 415,822 +2,371 0.30% 815,610
2012-09-10 2012-09-06 1.961 413,451 +11,853 0.30% 810,959
2012-09-07 2012-09-05 2.067 401,598 +3,556 0.29% 830,060
2012-09-06 2012-09-04 2.088 398,042 +1,186 0.29% 831,105
2012-09-03 2012-08-30 2.109 396,856 +11,853 0.29% 836,999
2012-08-28 2012-08-24 2.109 385,003 +4,741 0.28% 812,000
2012-08-27 2012-08-23 2.109 380,262 +4,742 0.27% 802,001
2012-08-24 2012-08-22 2.109 375,520 +9,483 0.27% 792,000
2012-08-23 2012-08-21 2.109 366,037 +11,853 0.26% 771,999
2012-08-20 2012-08-16 2.151 354,184 +11,854 0.26% 761,941
2012-08-16 2012-08-14 2.025 342,330 +23,707 0.25% 693,120
2012-08-15 2012-08-13 1.835 318,623 -11,854 0.23% 584,640
2012-08-14 2012-08-10 1.856 330,477 +4,742 0.24% 613,361
2012-08-13 2012-08-09 1.835 325,735 +3,556 0.24% 597,690
2012-08-09 2012-08-07 1.793 322,179 +3,556 0.23% 577,575
2012-07-31 2012-07-27 1.350 318,623 +10,668 0.23% 430,080
2012-07-30 2012-07-26 1.350 307,955 +13,039 0.22% 415,680
2012-07-27 2012-07-25 1.308 294,916 +5,927 0.21% 385,640
2012-07-20 2012-07-18 1.244 288,989 +5,927 0.21% 359,605
2012-07-13 2012-07-11 1.392 283,062 +5,926 0.20% 394,019
2012-07-12 2012-07-10 1.434 277,136 +5,927 0.20% 397,460
2012-07-10 2012-07-06 1.476 271,209 +11,854 0.20% 400,400
2012-07-09 2012-07-05 1.476 259,355 +5,926 0.19% 382,899
2012-07-05 2012-07-03 1.434 253,429 +23,707 0.18% 363,461
2012-06-29 2012-06-27 1.350 229,722 +11,854 0.17% 310,081
2012-06-26 2012-06-22 1.392 217,868 +5,927 0.16% 303,270
2012-02-28 2012-02-24 2.447 211,941 +165,949 0.15% 518,519
2012-02-27 2012-02-23 1.983 45,992 +40,302 0.03% 91,181
2011-10-07 2011-10-04 1.687 5,690 -7,112 0.00% 9,601
2011-05-05 2011-05-03 5.062 12,802 -23,707 0.01% 64,801
2011-04-29 2011-04-27 4.977 36,509 -23,707 0.03% 181,721
2011-04-27 2011-04-21 5.399 60,216 +23,707 0.04% 325,120
2011-04-26 2011-04-20 5.568 36,509 -23,707 0.03% 203,281
2011-04-20 2011-04-18 5.610 60,216 +26,078 0.04% 337,820
2011-04-19 2011-04-15 5.484 34,138 -30,819 0.02% 187,199
2011-04-18 2011-04-14 5.062 64,957 +16,595 0.05% 328,798
2011-04-12 2011-04-08 4.682 48,362 -4,742 0.03% 226,438
2011-03-31 2011-03-29 4.724 53,104 +23,707 0.04% 250,881
2011-03-29 2011-03-25 4.893 29,397 +23,707 0.02% 143,841
2011-03-28 2011-03-24 4.851 5,690 -47,414 0.00% 27,601
2011-03-14 2011-03-10 5.104 53,104 +23,707 0.04% 271,041
2011-03-11 2011-03-09 5.821 29,397 +23,707 0.02% 171,121
2011-02-23 2011-02-21 4.387 5,690 -4,741 0.00% 24,961
2011-01-31 2011-01-27 4.387 10,431 +4,741 0.01% 45,760
2010-11-17 2010-11-15 4.977 5,690 -7,112 0.00% 28,322
2010-11-10 2010-11-08 4.893 12,802 -9,483 0.01% 62,641
2010-11-08 2010-11-04 5.062 22,285 -4,741 0.02% 112,802
2010-11-04 2010-11-02 5.273 27,026 +14,224 0.02% 142,500
2010-11-03 2010-11-01 5.231 12,802 +7,112 0.01% 66,961
2010-11-02 2010-10-29 5.188 5,690 -3,556 0.00% 29,522
2010-08-30 2010-08-26 4.682 9,246 -35,560 0.01% 43,291
2010-08-24 2010-08-20 4.935 44,806 -11,854 0.03% 221,128
2010-08-23 2010-08-19 5.020 56,660 -35,561 0.04% 284,410
2010-08-17 2010-08-13 4.935 92,221 -28,448 0.07% 455,132
2010-08-16 2010-08-12 5.020 120,669 -30,819 0.09% 605,710
2010-07-20 2010-07-16 5.146 151,488 -23,707 0.11% 779,579
2010-07-02 2010-06-29 5.399 175,195 -26,078 0.13% 945,918
2010-06-30 2010-06-28 5.568 201,273 -11,854 0.15% 1,120,680
2010-06-25 2010-06-23 4.851 213,127 -11,853 0.15% 1,033,852
2010-06-14 2010-06-10 4.556 224,980 -23,707 0.16% 1,024,919
2010-06-02 2010-05-31 4.724 248,687 -23,707 0.26% 1,174,879
2010-05-27 2010-05-25 4.556 272,394 +11,853 0.28% 1,240,919
2010-05-24 2010-05-19 4.893 260,541 -104,311 0.27% 1,274,841
2010-05-18 2010-05-14 5.020 364,852 -23,707 0.38% 1,831,410
2010-05-17 2010-05-13 5.231 388,559 -30,819 0.40% 2,032,360
2010-05-07 2010-05-05 5.062 419,378 +7,112 0.45% 2,122,799
2010-05-06 2010-05-04 5.357 412,266 +11,853 0.44% 2,208,530
2010-04-30 2010-04-28 5.779 400,413 +9,483 0.43% 2,313,933
2010-04-29 2010-04-27 5.863 390,930 +5,927 0.42% 2,292,112
2010-04-27 2010-04-23 6.243 385,003 -4,741 0.41% 2,403,520
2010-04-26 2010-04-22 6.327 389,744 -94,829 0.41% 2,465,998
2010-04-23 2010-04-21 6.201 484,573 +71,122 0.51% 3,004,682
2010-04-22 2010-04-20 6.369 413,451 +47,414 0.44% 2,633,437
2010-04-21 2010-04-19 6.158 366,037 -4,742 0.39% 2,254,238
2010-04-20 2010-04-16 5.990 370,779 +194,398 0.39% 2,220,882
2010-04-19 2010-04-15 6.032 176,381 +165,950 0.19% 1,063,922
2010-04-07 2010-03-31 5.905 10,431 -9,483 0.01% 61,599
2010-02-26 2010-02-24 5.104 19,914 +18,966 0.02% 101,640
2010-02-02 2010-01-29 3.754 948 -11,854 0.00% 3,559
2010-01-19 2010-01-15 3.881 12,802 -11,853 0.01% 49,681
2009-12-07 2009-12-03 3.501 24,655 +23,707 0.03% 86,319
2009-12-04 2009-12-02 3.628 948 -23,707 0.00% 3,439
2009-12-03 2009-12-01 3.543 24,655 +23,707 0.03% 87,359
2009-12-01 2009-11-27 3.585 948 -47,414 0.00% 3,399
2009-11-13 2009-11-11 3.543 48,362 +47,414 0.05% 171,358
2009-09-10 2009-09-08 3.164 948 -23,707 0.00% 2,999
2008-04-01 2008-03-28 2.615 24,655 -26,078 0.03% 64,479
2008-03-31 2008-03-27 2.531 50,733 -7,112 0.06% 128,400
2008-03-25 2008-03-19 2.531 57,845 -9,483 0.06% 146,399
2008-03-07 2008-03-05 3.248 67,328 -2,371 0.07% 218,680
2008-02-29 2008-02-27 3.290 69,699 +45,044 0.08% 229,321
2007-08-21 2007-08-17 3.079 24,655 +23,707 0.03% 75,919
2007-07-24 2007-07-20 4.345 948 -2,371 0.00% 4,119
2007-07-17 2007-07-13 4.471 3,319 +2,371 0.00% 14,840
2007-07-16 2007-07-12 3.923 948 -11,854 0.00% 3,719
2007-07-12 2007-07-10 2.826 12,802 -3,082 0.01% 36,181
2007-07-10 2007-07-06 1.940 15,884 -23,707 0.02% 30,821
2007-06-26 2007-06-22 1.603 39,591 0.04% 63,460

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top