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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -900,000
2017-08-07 2017-08-03 0.093 900,000 -60,000 0.01% 83,700
2017-07-11 2017-07-07 0.086 960,000 +60,000 0.01% 82,560
2017-07-06 2017-07-04 0.087 900,000 +60,000 0.01% 78,300
2017-06-16 2017-06-14 0.127 840,000 +400,000 0.01% 106,680
2017-02-13 2017-02-09 0.177 440,000 -50,000 0.01% 77,880
2017-01-09 2017-01-05 0.178 490,000 +50,000 0.01% 87,220
2016-11-11 2016-11-09 0.192 440,000 +100,000 0.01% 84,480
2016-10-07 2016-10-05 0.172 340,000 -500,000 0.01% 58,480
2016-09-26 2016-09-22 0.186 840,000 +500,000 0.01% 156,240
2016-09-19 2016-09-14 0.172 340,000 -280,000 0.01% 58,480
2016-09-05 2016-09-01 0.219 620,000 -500,000 0.01% 135,780
2016-09-01 2016-08-30 0.245 1,120,000 +500,000 0.02% 274,400
2016-08-26 2016-08-24 0.242 620,000 +100,000 0.01% 150,040
2016-08-22 2016-08-18 0.248 520,000 -100,000 0.01% 128,960
2016-08-19 2016-08-17 0.250 620,000 -68,000 0.01% 155,000
2016-08-18 2016-08-16 0.260 688,000 -100,000 0.01% 178,880
2016-08-17 2016-08-15 0.223 788,000 +28,000 0.01% 175,724
2016-08-12 2016-08-10 0.237 760,000 -50,000 0.01% 180,120
2016-08-11 2016-08-09 0.280 810,000 -1,000,000 0.01% 226,800
2016-08-10 2016-08-08 0.280 1,810,000 -850,000 0.03% 506,800
2016-08-08 2016-08-04 0.290 2,660,000 +740,000 0.04% 771,400
2016-08-05 2016-08-03 0.285 1,920,000 +920,000 0.03% 547,200
2016-08-04 2016-08-01 0.147 1,000,000 +10,000 0.02% 147,000
2016-08-03 2016-07-29 0.135 990,000 +940,000 0.02% 133,650
2016-08-01 2016-07-28 0.310 50,000 +50,000 0.00% 15,500
2015-06-18 2015-06-16 31.200 0 -1,000
2015-06-11 2015-06-09 31.400 1,000 -1,000 0.00% 31,400
2015-06-05 2015-06-03 31.680 2,000 +1,000 0.00% 63,360
2015-06-03 2015-06-01 31.600 1,000 +1,000 0.00% 31,600
2015-06-02 2015-05-29 31.560 0 -1,000
2015-06-01 2015-05-28 31.240 1,000 +1,000 0.00% 31,240
2014-12-16 2014-12-12 21.200 0 -1,000
2014-11-13 2014-11-11 20.840 1,000 +1,000 0.00% 20,840
2013-09-02 2013-08-29 16.896 0 -1,667
2013-08-21 2013-08-19 17.136 1,667 -416 0.00% 28,566
2013-03-18 2013-03-14 14.400 2,083 -16,667 0.00% 29,995
2013-03-15 2013-03-13 14.160 18,750 -1,285,417 0.01% 265,500
2013-03-14 2013-03-12 14.016 1,304,167 -31,250 0.58% 18,279,205
2012-12-10 2012-12-06 13.920 1,335,417 +104,167 0.60% 18,589,005
2012-12-06 2012-12-04 13.776 1,231,250 +125,000 0.55% 16,961,700
2012-11-16 2012-11-14 13.632 1,106,250 -20,833 0.49% 15,080,400
2012-11-13 2012-11-09 13.536 1,127,083 -20,834 0.50% 15,256,195
2012-10-08 2012-10-04 14.304 1,147,917 -20,416 0.51% 16,419,805
2012-09-27 2012-09-25 14.352 1,168,333 -72,917 0.52% 16,767,915
2012-09-10 2012-09-06 13.872 1,241,250 -41,667 0.56% 17,218,620
2012-09-06 2012-09-04 13.872 1,282,917 -41,666 0.58% 17,796,625
2012-08-09 2012-08-07 14.496 1,324,583 -41,667 0.60% 19,201,155
2012-07-19 2012-07-17 14.736 1,366,250 -41,667 0.62% 20,133,060
2012-07-05 2012-07-03 14.544 1,407,917 -41,666 0.64% 20,476,745
2012-06-18 2012-06-14 14.400 1,449,583 -32,084 0.66% 20,873,995
2012-05-25 2012-05-23 14.496 1,481,667 +72,917 0.68% 21,478,245
2012-05-24 2012-05-22 14.544 1,408,750 +270,833 0.64% 20,488,860
2012-05-18 2012-05-16 14.640 1,137,917 +20,834 0.52% 16,659,105
2012-05-15 2012-05-11 14.736 1,117,083 +375,000 0.51% 16,461,335
2012-05-14 2012-05-10 14.880 742,083 +500,000 0.34% 11,042,195
2012-05-09 2012-05-07 14.928 242,083 +239,583 0.11% 3,613,815
2012-05-04 2012-05-02 15.024 2,500 -645,833 0.00% 37,560
2012-05-03 2012-04-30 14.928 648,333 +646,250 0.30% 9,678,315
2012-03-21 2012-03-19 15.648 2,083 +1,666 0.00% 32,595
2011-12-30 2011-12-28 14.160 417 -5,416 0.00% 5,905
2011-12-02 2011-11-30 13.776 5,833 +5,416 0.00% 80,355
2011-09-02 2011-08-31 10.320 417 -4,166 0.00% 4,303
2011-08-30 2011-08-26 10.224 4,583 -4,167 0.00% 46,857
2011-08-23 2011-08-19 10.080 8,750 -2,083 0.00% 88,200
2011-08-19 2011-08-17 10.608 10,833 -4,167 0.01% 114,916
2011-07-26 2011-07-22 10.992 15,000 -1,250 0.01% 164,880
2011-07-21 2011-07-19 10.320 16,250 -7,083 0.01% 167,700
2011-07-15 2011-07-13 11.184 23,333 +8,333 0.01% 260,956
2011-07-11 2011-07-07 10.560 15,000 +8,333 0.01% 158,400
2011-06-07 2011-06-02 8.976 6,667 -7,916 0.00% 59,843
2011-06-02 2011-05-31 9.168 14,583 +3,750 0.01% 133,697
2011-06-01 2011-05-30 8.592 10,833 -6,250 0.01% 93,077
2011-04-26 2011-04-20 8.544 17,083 +1,666 0.01% 145,957
2011-04-08 2011-04-06 8.400 15,417 -2,083 0.01% 129,503
2011-03-07 2011-03-03 8.640 17,500 -417 0.01% 151,200
2011-03-03 2011-03-01 8.640 17,917 +417 0.01% 154,803
2011-03-01 2011-02-25 8.688 17,500 -2,083 0.01% 152,040
2011-02-07 2011-01-31 9.120 19,583 -2,084 0.01% 178,597
2011-02-01 2011-01-28 9.120 21,667 -6,250 0.01% 197,603
2011-01-28 2011-01-26 9.600 27,917 +2,084 0.02% 268,003
2011-01-25 2011-01-21 9.792 25,833 +6,250 0.02% 252,957
2011-01-24 2011-01-20 9.264 19,583 -4,167 0.01% 181,417
2011-01-21 2011-01-19 9.168 23,750 +4,167 0.02% 217,740
2011-01-17 2011-01-13 8.544 19,583 -2,084 0.01% 167,317
2011-01-05 2011-01-03 8.544 21,667 +2,084 0.01% 185,123
2010-12-13 2010-12-09 8.592 19,583 -8,334 0.01% 168,257
2010-12-09 2010-12-07 10.944 27,917 -2,083 0.02% 305,524
2010-12-08 2010-12-06 12.144 30,000 +2,083 0.02% 364,320
2010-12-07 2010-12-03 12.384 27,917 +2,084 0.02% 345,724
2010-12-06 2010-12-02 13.488 25,833 +10,416 0.02% 348,436
2010-12-03 2010-12-01 13.776 15,417 +2,500 0.01% 212,385
2010-12-02 2010-11-30 13.776 12,917 -2,083 0.01% 177,945
2010-12-01 2010-11-29 14.976 15,000 -2,083 0.01% 224,640
2010-11-30 2010-11-26 14.928 17,083 -11,250 0.01% 255,015
2010-11-29 2010-11-25 14.928 28,333 +2,916 0.02% 422,955
2010-11-26 2010-11-24 14.400 25,417 +12,500 0.02% 366,005
2010-11-25 2010-11-23 13.968 12,917 -3,750 0.01% 180,425
2010-11-23 2010-11-19 13.872 16,667 +2,084 0.01% 231,205
2010-11-22 2010-11-18 12.864 14,583 -8,750 0.01% 187,596
2010-11-18 2010-11-16 10.464 23,333 -4,167 0.01% 244,157
2010-11-17 2010-11-15 10.512 27,500 +4,167 0.02% 289,080
2010-11-16 2010-11-12 10.512 23,333 +10,416 0.01% 245,276
2010-11-12 2010-11-10 9.456 12,917 +4,167 0.01% 122,143
2010-11-10 2010-11-08 9.024 8,750 +8,333 0.01% 78,960
2010-01-05 2009-12-31 3.840 417 -416 0.00% 1,601
2009-11-17 2009-11-13 1.070 833 -14,584 0.00% 892
2009-11-16 2009-11-12 0.960 15,417 +14,584 0.01% 14,800
2009-11-10 2009-11-06 0.931 833 -18,750 0.00% 776
2009-11-09 2009-11-05 0.802 19,583 +18,750 0.01% 15,698
2009-06-26 2009-06-24 0.960 833 +416 0.00% 800
2008-10-27 2008-10-23 0.547 417 -416 0.00% 228
2008-05-08 2008-05-06 2.492 833 +47 0.00% 2,076
2008-03-03 2008-02-28 2.060 786 -394 0.00% 1,619
2007-11-13 2007-11-09 3.560 1,180 -7,865 0.00% 4,201
2007-10-12 2007-10-10 3.967 9,045 +394 0.01% 35,881
2007-09-25 2007-09-21 4.170 8,651 +7,865 0.01% 36,078
2007-09-19 2007-09-17 5.849 786 +393 0.00% 4,597
2007-09-13 2007-09-11 6.764 393 -1,966 0.00% 2,658
2007-09-12 2007-09-10 6.510 2,359 +393 0.00% 15,357
2007-09-10 2007-09-06 6.866 1,966 0.00% 13,498

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