History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -419,000 | ||
| 2022-06-29 | 2022-06-27 | 2.200 | 419,000 | +375,000 | 0.02% | 921,800 |
| 2011-06-01 | 2011-05-30 | 2.200 | 44,000 | -5,400,000 | 0.00% | 96,800 |
| 2011-05-31 | 2011-05-27 | 2.200 | 5,444,000 | +5,400,000 | 0.29% | 11,976,800 |
| 2011-02-25 | 2011-02-23 | 2.200 | 44,000 | -600,000 | 0.00% | 96,800 |
| 2010-12-10 | 2010-12-08 | 2.200 | 644,000 | +600,000 | 0.03% | 1,416,800 |
| 2010-09-01 | 2010-08-30 | 2.060 | 44,000 | -200,000 | 0.00% | 90,640 |
| 2010-06-22 | 2010-06-18 | 1.620 | 244,000 | -1,696,000 | 0.03% | 395,280 |
| 2010-02-05 | 2010-02-03 | 1.650 | 1,940,000 | -4,000 | 0.29% | 3,201,000 |
| 2010-02-02 | 2010-01-29 | 1.720 | 1,944,000 | -4,000 | 0.30% | 3,343,680 |
| 2010-01-26 | 2010-01-22 | 1.830 | 1,948,000 | -20,000 | 0.30% | 3,564,840 |
| 2010-01-21 | 2010-01-19 | 1.900 | 1,968,000 | -32,000 | 0.31% | 3,739,200 |
| 2010-01-19 | 2010-01-15 | 1.860 | 2,000,000 | -8,000 | 0.32% | 3,720,000 |
| 2010-01-18 | 2010-01-14 | 1.900 | 2,008,000 | +32,000 | 0.35% | 3,815,200 |
| 2010-01-15 | 2010-01-13 | 1.940 | 1,976,000 | -4,000 | 0.35% | 3,833,440 |
| 2010-01-13 | 2010-01-11 | 2.090 | 1,980,000 | +20,000 | 0.35% | 4,138,200 |
| 2010-01-12 | 2010-01-08 | 1.960 | 1,960,000 | -180,000 | 0.36% | 3,841,600 |
| 2010-01-07 | 2010-01-05 | 1.720 | 2,140,000 | +400,000 | 0.40% | 3,680,800 |
| 2009-12-21 | 2009-12-17 | 1.690 | 1,740,000 | -100,000 | 0.36% | 2,940,600 |
| 2009-12-16 | 2009-12-14 | 1.810 | 1,840,000 | -232,000 | 0.38% | 3,330,400 |
| 2009-12-15 | 2009-12-11 | 1.730 | 2,072,000 | -260,000 | 0.43% | 3,584,560 |
| 2009-10-12 | 2009-10-08 | 0.820 | 2,332,000 | +100,000 | 0.50% | 1,912,240 |
| 2009-09-25 | 2009-09-23 | 0.770 | 2,232,000 | -32,000 | 0.48% | 1,718,640 |
| 2009-09-10 | 2009-09-08 | 0.670 | 2,264,000 | +100,000 | 0.49% | 1,516,880 |
| 2009-09-01 | 2009-08-28 | 0.560 | 2,164,000 | +100,000 | 0.47% | 1,211,840 |
| 2009-07-15 | 2009-07-13 | 0.750 | 2,064,000 | -20,000 | 0.45% | 1,548,000 |
| 2009-07-03 | 2009-06-30 | 0.880 | 2,084,000 | +20,000 | 0.45% | 1,833,920 |
| 2009-06-09 | 2009-06-05 | 1.110 | 2,064,000 | +112,000 | 0.48% | 2,291,040 |
| 2009-05-26 | 2009-05-22 | 1.010 | 1,952,000 | -60,000 | 0.46% | 1,971,520 |
| 2009-05-12 | 2009-05-08 | 0.570 | 2,012,000 | -48,000 | 0.48% | 1,146,840 |
| 2009-04-28 | 2009-04-24 | 0.700 | 2,060,000 | +48,000 | 0.49% | 1,442,000 |
| 2009-04-23 | 2009-04-21 | 0.750 | 2,012,000 | +60,000 | 0.48% | 1,509,000 |
| 2009-04-22 | 2009-04-20 | 0.760 | 1,952,000 | -84,000 | 0.46% | 1,483,520 |
| 2009-04-21 | 2009-04-17 | 0.600 | 2,036,000 | -20,000 | 0.48% | 1,221,600 |
| 2009-04-03 | 2009-04-01 | 0.207 | 2,056,000 | -44,000 | 0.49% | 425,592 |
| 2009-04-02 | 2009-03-31 | 0.215 | 2,100,000 | -100,000 | 0.50% | 451,500 |
| 2009-04-01 | 2009-03-30 | 0.215 | 2,200,000 | -100,000 | 0.52% | 473,000 |
| 2009-03-31 | 2009-03-27 | 0.220 | 2,300,000 | -100,000 | 0.55% | 506,000 |
| 2009-02-13 | 2009-02-11 | 0.305 | 2,400,000 | -200,000 | 0.57% | 732,000 |
| 2009-01-21 | 2009-01-19 | 0.360 | 2,600,000 | -100,000 | 0.62% | 936,000 |
| 2009-01-20 | 2009-01-16 | 0.355 | 2,700,000 | +100,000 | 0.64% | 958,500 |
| 2008-12-12 | 2008-12-10 | 0.420 | 2,600,000 | -48,000 | 0.62% | 1,092,000 |
| 2008-12-11 | 2008-12-09 | 0.390 | 2,648,000 | +32,000 | 0.63% | 1,032,720 |
| 2008-12-10 | 2008-12-08 | 0.450 | 2,616,000 | +620,000 | 0.62% | 1,177,200 |
| 2007-07-23 | 2007-07-19 | 2.650 | 1,996,000 | -12,000 | 0.54% | 5,289,400 |
| 2007-07-20 | 2007-07-18 | 2.650 | 2,008,000 | -28,000 | 0.54% | 5,321,200 |
| 2007-07-19 | 2007-07-17 | 2.770 | 2,036,000 | +12,000 | 0.55% | 5,639,720 |
| 2007-07-17 | 2007-07-13 | 2.520 | 2,024,000 | -44,000 | 0.55% | 5,100,480 |
| 2007-07-12 | 2007-07-10 | 2.400 | 2,068,000 | +300,000 | 0.56% | 4,963,200 |
| 2007-07-10 | 2007-07-06 | 2.500 | 1,768,000 | -20,000 | 0.48% | 4,420,000 |
| 2007-07-06 | 2007-07-04 | 2.560 | 1,788,000 | -36,000 | 0.48% | 4,577,280 |
| 2007-07-05 | 2007-07-03 | 2.560 | 1,824,000 | +312,000 | 0.49% | 4,669,440 |
| 2007-07-04 | 2007-06-29 | 2.270 | 1,512,000 | +248,000 | 0.41% | 3,432,240 |
| 2007-07-03 | 2007-06-28 | 2.590 | 1,264,000 | +260,000 | 0.34% | 3,273,760 |
| 2007-06-29 | 2007-06-27 | 2.680 | 1,004,000 | +200,000 | 0.27% | 2,690,720 |
| 2007-06-26 | 2007-06-22 | 2.850 | 804,000 | 0.22% | 2,291,400 |
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