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$)
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.480 0 +0
2024-11-07 2024-11-05 0.480 0 +0
2024-11-06 2024-11-04 0.480 0 +0
2024-11-05 2024-11-01 0.480 0 +0
2024-11-04 2024-10-31 0.480 0 +0
2024-11-01 2024-10-30 0.480 0 +0
2024-10-31 2024-10-29 0.480 0 +0
2024-10-30 2024-10-28 0.480 0 +0
2024-10-29 2024-10-25 0.480 0 +0
2024-10-28 2024-10-24 0.480 0 +0
2024-10-25 2024-10-23 0.480 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.470 0 +0
2024-10-22 2024-10-18 0.475 0 +0
2024-10-21 2024-10-17 0.475 0 +0
2024-10-18 2024-10-16 0.475 0 +0
2024-10-17 2024-10-15 0.475 0 +0
2024-10-16 2024-10-14 0.475 0 +0
2024-10-15 2024-10-10 0.475 0 +0
2024-10-14 2024-10-09 0.470 0 +0
2024-10-10 2024-10-08 0.470 0 +0
2024-10-09 2024-10-07 0.465 0 +0
2024-10-08 2024-10-04 0.465 0 +0
2024-10-07 2024-10-03 0.465 0 +0
2024-10-04 2024-10-02 0.465 0 +0
2024-10-03 2024-09-30 0.465 0 +0
2024-10-02 2024-09-27 0.465 0 +0
2024-09-30 2024-09-26 0.465 0 +0
2024-09-27 2024-09-25 0.465 0 +0
2024-09-26 2024-09-24 0.465 0 +0
2024-09-25 2024-09-23 0.465 0 +0
2024-09-24 2024-09-20 0.465 0 +0
2024-09-23 2024-09-19 0.465 0 +0
2024-09-20 2024-09-17 0.465 0 +0
2024-09-19 2024-09-16 0.465 0 +0
2024-09-17 2024-09-13 0.465 0 +0
2024-09-16 2024-09-12 0.465 0 +0
2024-09-13 2024-09-11 0.465 0 +0
2024-09-12 2024-09-10 0.465 0 +0
2024-09-11 2024-09-09 0.465 0 +0
2024-09-10 2024-09-05 0.465 0 +0
2024-09-09 2024-09-04 0.465 0 +0
2024-09-05 2024-09-03 0.470 0 +0
2024-09-04 2024-09-02 0.465 0 +0
2024-09-03 2024-08-30 0.465 0 +0
2024-09-02 2024-08-29 0.465 0 +0
2024-08-30 2024-08-28 0.465 0 +0
2024-08-29 2024-08-27 0.460 0 +0
2024-08-28 2024-08-26 0.460 0 +0
2024-08-27 2024-08-23 0.460 0 +0
2024-08-26 2024-08-22 0.460 0 +0
2024-08-23 2024-08-21 0.460 0 +0
2024-08-22 2024-08-20 0.460 0 +0
2024-08-21 2024-08-19 0.455 0 +0
2024-08-20 2024-08-16 0.455 0 +0
2024-08-19 2024-08-15 0.455 0 +0
2024-08-16 2024-08-14 0.450 0 +0
2024-08-15 2024-08-13 0.450 0 +0
2024-08-14 2024-08-12 0.455 0 +0
2024-08-13 2024-08-09 0.450 0 +0
2024-08-12 2024-08-08 0.450 0 +0
2024-08-09 2024-08-07 0.450 0 +0
2024-08-08 2024-08-06 0.450 0 +0
2024-08-07 2024-08-05 0.450 0 +0
2024-08-06 2024-08-02 0.450 0 +0
2024-08-05 2024-08-01 0.455 0 +0
2024-08-02 2024-07-31 0.455 0 +0
2024-08-01 2024-07-30 0.455 0 +0
2024-07-31 2024-07-29 0.445 0 +0
2024-07-30 2024-07-26 0.445 0 +0
2024-07-29 2024-07-25 0.445 0 +0
2024-07-26 2024-07-24 0.445 0 +0
2024-07-25 2024-07-23 0.445 0 +0
2024-07-24 2024-07-22 0.440 0 +0
2024-07-23 2024-07-19 0.440 0 +0
2024-07-22 2024-07-18 0.435 0 +0
2024-07-19 2024-07-17 0.440 0 +0
2024-07-18 2024-07-16 0.320 0 +0
2024-07-17 2024-07-15 0.320 0 +0
2024-07-16 2024-07-12 0.320 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.320 0 +0
2024-07-11 2024-07-09 0.320 0 +0
2024-07-10 2024-07-08 0.270 0 +0
2024-07-09 2024-07-05 0.270 0 +0
2024-07-08 2024-07-04 0.260 0 +0
2024-07-05 2024-07-03 0.249 0 +0
2024-07-04 2024-07-02 0.236 0 +0
2024-07-03 2024-06-28 0.235 0 +0
2024-07-02 2024-06-27 0.230 0 +0
2024-06-28 2024-06-26 0.217 0 +0
2024-06-27 2024-06-25 0.180 0 +0
2024-06-26 2024-06-24 0.190 0 +0
2024-06-25 2024-06-21 0.214 0 +0
2024-06-24 2024-06-20 0.214 0 +0
2024-06-21 2024-06-19 0.203 0 +0
2024-06-20 2024-06-18 0.180 0 +0
2024-06-19 2024-06-17 0.175 0 +0
2024-06-18 2024-06-14 0.164 0 +0
2024-06-17 2024-06-13 0.164 0 +0
2024-06-14 2024-06-12 0.145 0 +0
2024-06-13 2024-06-11 0.165 0 +0
2024-06-12 2024-06-07 0.165 0 +0
2024-06-11 2024-06-06 0.165 0 +0
2024-06-07 2024-06-05 0.165 0 +0
2024-06-06 2024-06-04 0.165 0 +0
2024-06-05 2024-06-03 0.165 0 +0
2024-06-04 2024-05-31 0.167 0 +0
2024-06-03 2024-05-30 0.167 0 +0
2024-05-31 2024-05-29 0.165 0 +0
2024-05-30 2024-05-28 0.156 0 +0
2024-05-29 2024-05-27 0.159 0 +0
2024-05-28 2024-05-24 0.158 0 +0
2024-05-27 2024-05-23 0.159 0 +0
2024-05-24 2024-05-22 0.169 0 +0
2024-05-23 2024-05-21 0.160 0 +0
2024-05-22 2024-05-20 0.159 0 +0
2024-05-21 2024-05-17 0.154 0 +0
2024-05-20 2024-05-16 0.155 0 +0
2024-05-17 2024-05-14 0.154 0 +0
2024-05-16 2024-05-13 0.155 0 +0
2024-05-14 2024-05-10 0.155 0 +0
2024-05-13 2024-05-09 0.155 0 +0
2024-05-10 2024-05-08 0.150 0 +0
2024-05-09 2024-05-07 0.150 0 +0
2024-05-08 2024-05-06 0.150 0 +0
2024-05-07 2024-05-03 0.152 0 +0
2024-05-06 2024-05-02 0.150 0 +0
2024-05-03 2024-04-30 0.140 0 +0
2024-05-02 2024-04-29 0.148 0 +0
2024-04-30 2024-04-26 0.142 0 +0
2024-04-29 2024-04-25 0.135 0 +0
2024-04-26 2024-04-24 0.129 0 +0
2024-04-25 2024-04-23 0.125 0 +0
2024-04-24 2024-04-22 0.125 0 +0
2024-04-23 2024-04-19 0.121 0 +0
2024-04-22 2024-04-18 0.121 0 +0
2024-04-19 2024-04-17 0.121 0 +0
2024-04-18 2024-04-16 0.124 0 +0
2024-04-17 2024-04-15 0.133 0 +0
2024-04-16 2024-04-12 0.133 0 +0
2024-04-15 2024-04-11 0.131 0 +0
2024-04-12 2024-04-10 0.131 0 +0
2024-04-11 2024-04-09 0.135 0 +0
2024-04-10 2024-04-08 0.133 0 +0
2024-04-09 2024-04-05 0.133 0 +0
2024-04-08 2024-04-03 0.139 0 +0
2024-04-05 2024-04-02 0.136 0 +0
2024-04-03 2024-03-28 0.144 0 +0
2024-04-02 2024-03-27 0.145 0 +0
2024-03-28 2024-03-26 0.146 0 +0
2024-03-27 2024-03-25 0.151 0 +0
2024-03-26 2024-03-22 0.151 0 +0
2024-03-25 2024-03-21 0.170 0 +0
2024-03-22 2024-03-20 0.189 0 +0
2024-03-21 2024-03-19 0.189 0 +0
2024-03-20 2024-03-18 0.190 0 +0
2024-03-19 2024-03-15 0.190 0 +0
2024-03-18 2024-03-14 0.184 0 +0
2024-03-15 2024-03-13 0.184 0 +0
2024-03-14 2024-03-12 0.183 0 +0
2024-03-13 2024-03-11 0.182 0 +0
2024-03-12 2024-03-08 0.190 0 +0
2024-03-11 2024-03-07 0.177 0 +0
2024-03-08 2024-03-06 0.176 0 +0
2024-03-07 2024-03-05 0.175 0 +0
2024-03-06 2024-03-04 0.189 0 -60,000
2023-06-01 2023-05-30 0.271 60,000 +2,500 0.00% 16,278
2022-10-20 2022-10-18 0.360 57,500 -27,792 0.00% 20,700
2022-09-07 2022-09-05 0.428 85,292 +2,081 0.00% 36,490
2022-06-07 2022-06-02 0.487 83,211 +3,739 0.00% 40,537
2018-05-14 2018-05-10 1.004 79,472 +3,235 0.00% 79,788
2017-11-10 2017-11-08 1.612 76,237 +8,894 0.00% 122,920
2017-10-06 2017-10-03 1.348 67,343 -7,567 0.00% 90,780
2017-10-03 2017-09-28 1.353 74,910 +9,791 0.00% 101,357
2017-06-14 2017-06-12 0.964 65,119 +3,293 0.00% 62,806
2016-12-05 2016-12-01 0.835 61,826 -69,467 0.00% 51,620
2016-09-08 2016-09-06 1.175 131,293 +5,802 0.01% 154,236
2016-08-22 2016-08-18 1.190 125,491 -6,639 0.01% 149,311
2016-06-02 2016-05-31 1.544 132,130 +8,381 0.01% 203,978
2016-04-07 2016-04-05 1.447 123,749 +6,218 0.01% 179,100
2015-09-10 2015-09-08 1.773 117,531 +6,686 0.01% 208,416
2015-05-22 2015-05-20 2.017 110,845 +5,885 0.01% 223,550
2015-04-15 2015-04-13 1.999 104,960 -47,204 0.01% 209,791
2015-04-14 2015-04-10 1.945 152,164 +47,204 0.01% 295,921
2014-12-17 2014-12-15 1.801 104,960 -27,767 0.01% 189,001
2014-12-11 2014-12-09 1.729 132,727 +27,767 0.01% 229,441
2014-09-08 2014-09-04 2.076 104,960 +5,726 0.01% 217,896
2014-06-25 2014-06-23 1.771 99,234 +26,252 0.01% 175,769
2014-05-23 2014-05-21 2.064 72,982 +4,293 0.00% 150,641
2014-03-28 2014-03-26 2.084 68,689 -29,650 0.00% 143,170
2013-12-11 2013-12-09 2.347 98,339 +24,708 0.01% 230,840
2013-12-03 2013-11-29 2.428 73,631 +19,767 0.00% 178,801
2013-08-30 2013-08-28 2.252 53,864 +3,049 0.00% 121,317
2013-05-23 2013-05-21 3.380 50,815 +2,765 0.00% 171,757
2013-05-21 2013-05-16 3.448 48,050 -8,816 0.00% 165,681
2013-03-26 2013-03-22 3.403 56,866 -5,046,532 0.00% 193,500
2013-03-25 2013-03-21 3.085 5,103,398 -403,352 0.38% 15,744,720
2013-03-22 2013-03-20 2.904 5,506,750 -20,719 0.41% 15,989,759
2013-03-11 2013-03-07 3.221 5,527,469 -308,576 0.41% 17,805,380
2013-03-08 2013-03-06 3.040 5,836,045 -330,616 0.43% 17,740,261
2013-03-07 2013-03-05 2.994 6,166,661 -4,849 0.46% 18,465,480
2013-02-26 2013-02-22 2.926 6,171,510 -88,165 0.46% 18,059,999
2013-02-19 2013-02-15 2.972 6,259,675 -16,310 0.47% 18,602,001
2012-09-05 2012-09-03 2.295 6,275,985 +258,803 0.47% 14,403,864
2012-05-14 2012-05-10 2.414 6,017,182 +120,344 0.47% 14,527,552
2011-09-21 2011-09-19 1.982 5,896,838 +149,287 0.47% 11,685,434
2011-04-26 2011-04-20 4.385 5,747,551 -4,037 0.47% 25,202,782
2011-04-21 2011-04-19 4.360 5,751,588 +65,732 0.47% 25,076,367
2011-03-29 2011-03-25 3.834 5,685,856 +11,973 0.47% 21,797,912
2011-03-15 2011-03-11 4.210 5,673,883 -39,909 0.47% 23,884,561
2011-03-14 2011-03-10 4.260 5,713,792 -283,355 0.47% 24,338,900
2011-03-10 2011-03-08 4.335 5,997,147 -589,059 0.49% 25,996,711
2011-02-24 2011-02-22 4.310 6,586,206 -11,972 0.54% 28,385,161
2011-01-14 2011-01-12 4.485 6,598,178 -39,910 0.54% 29,594,068
2010-12-29 2010-12-24 4.185 6,638,088 -229,876 0.55% 27,777,112
2010-12-23 2010-12-21 4.260 6,867,964 -39,909 0.56% 29,255,299
2010-12-17 2010-12-15 3.909 6,907,873 -39,910 0.57% 27,002,038
2010-12-14 2010-12-10 3.733 6,947,783 +11,973 0.57% 25,939,412
2010-12-06 2010-12-02 3.683 6,935,810 -15,963 0.57% 25,547,131
2010-11-09 2010-11-05 3.708 6,951,773 -284,553 0.57% 25,780,118
2010-11-05 2010-11-03 3.909 7,236,326 +7,982 0.59% 28,285,921
2010-10-27 2010-10-25 3.433 7,228,344 +11,973 0.59% 24,813,441
2010-10-11 2010-10-07 3.408 7,216,371 -1,996 0.59% 24,591,520
2010-10-06 2010-10-04 3.433 7,218,367 -11,972 0.59% 24,779,191
2010-09-13 2010-09-09 3.559 7,230,339 +103,290 0.59% 25,731,390
2010-09-08 2010-09-06 3.533 7,127,049 +5,901 0.59% 25,182,631
2010-09-07 2010-09-03 3.533 7,121,148 +7,868 0.59% 25,161,780
2010-09-02 2010-08-31 3.584 7,113,280 -15,736 0.59% 25,495,620
2010-08-27 2010-08-25 3.737 7,129,016 -7,868 0.59% 26,639,341
2010-08-24 2010-08-20 3.838 7,136,884 +3,934 0.60% 27,394,422
2010-08-23 2010-08-19 3.864 7,132,950 +3,934 0.59% 27,560,642
2010-08-20 2010-08-18 3.813 7,129,016 +31,472 0.59% 27,183,001
2010-08-19 2010-08-17 3.864 7,097,544 +92,053 0.59% 27,423,838
2010-08-18 2010-08-16 3.788 7,005,491 -5,508 0.58% 26,533,919
2010-08-17 2010-08-13 3.762 7,010,999 -39,339 0.58% 26,376,561
2010-08-16 2010-08-12 3.838 7,050,338 +15,736 0.59% 27,062,221
2010-08-13 2010-08-11 3.915 7,034,602 -41,699 0.59% 27,538,280
2010-08-12 2010-08-10 3.686 7,076,301 +2,360 0.59% 26,082,598
2010-08-09 2010-08-05 3.406 7,073,941 -66,876 0.59% 24,095,880
2010-08-02 2010-07-29 3.203 7,140,817 -78,678 0.60% 22,871,519
2010-07-29 2010-07-27 3.203 7,219,495 -3,934 0.60% 23,123,519
2010-07-28 2010-07-26 3.076 7,223,429 +19,669 0.60% 22,218,019
2010-07-27 2010-07-23 2.923 7,203,760 +672,304 0.60% 21,058,801
2010-07-23 2010-07-21 2.923 6,531,456 +275,373 0.54% 19,093,450
2010-07-22 2010-07-20 2.898 6,256,083 +196,695 0.52% 18,129,420
2010-07-21 2010-07-19 2.898 6,059,388 +433,516 0.51% 17,559,420
2010-07-20 2010-07-16 2.872 5,625,872 +1,116,048 0.47% 16,160,130
2010-07-19 2010-07-15 2.872 4,509,824 +786,780 0.38% 12,954,319
2010-07-16 2010-07-14 2.898 3,723,044 +196,695 0.31% 10,788,960
2010-07-14 2010-07-12 2.923 3,526,349 +393,390 0.29% 10,308,600
2010-07-12 2010-07-08 2.847 3,132,959 +2,163,646 0.26% 8,919,680
2010-07-08 2010-07-06 2.796 969,313 +39,339 0.08% 2,710,399
2010-07-02 2010-06-29 2.796 929,974 +3,934 0.08% 2,600,399
2010-06-30 2010-06-28 2.847 926,040 +157,356 0.08% 2,636,479
2010-05-20 2010-05-18 3.050 768,684 +392,603 0.06% 2,344,799
2010-05-19 2010-05-17 3.050 376,081 +236,034 0.03% 1,147,200
2010-05-14 2010-05-12 2.974 140,047 +85,366 0.01% 416,520
2010-04-23 2010-04-21 3.667 54,681 +1,613 0.00% 200,514
2009-09-17 2009-09-15 3.842 53,068 +611 0.00% 203,899
2009-05-15 2009-05-13 2.844 52,457 +1,133 0.00% 149,173
2008-12-16 2008-12-12 2.631 51,324 +4,312 0.00% 135,056
2008-05-19 2008-05-15 3.637 47,012 -6,765 0.00% 170,969
2008-05-16 2008-05-14 3.430 53,777 +6,765 0.01% 184,441
2008-05-09 2008-05-07 3.844 47,012 -6,765 0.00% 180,699
2008-05-05 2008-04-30 3.696 53,777 +6,765 0.01% 198,751
2008-01-29 2008-01-25 4.405 47,012 +30,439 0.01% 207,109
2007-06-26 2007-06-22 12.714 16,573 0.00% 210,704

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top