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$)
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.036 0 -190,000
2022-11-28 2022-11-24 0.059 190,000 -140,000 0.01% 11,210
2022-11-25 2022-11-23 0.055 330,000 +140,000 0.01% 18,150
2022-10-12 2022-10-10 0.070 190,000 -70,000 0.01% 13,300
2022-10-06 2022-10-03 0.053 260,000 +70,000 0.01% 13,780
2016-11-09 2016-11-07 1.670 190,000 -10,000 0.01% 317,300
2016-10-12 2016-10-07 1.810 200,000 +10,000 0.01% 362,000
2016-09-15 2016-09-13 1.830 190,000 +10,000 0.01% 347,700
2015-11-25 2015-11-23 1.980 180,000 -20,000 0.01% 356,400
2015-08-12 2015-08-10 2.020 200,000 +60,000 0.02% 404,000
2015-07-30 2015-07-28 2.160 140,000 +100,000 0.01% 302,400
2015-07-24 2015-07-22 2.420 40,000 -20,000 0.00% 96,800
2015-07-22 2015-07-20 2.540 60,000 +20,000 0.00% 152,400
2015-07-13 2015-07-09 2.000 40,000 +20,000 0.00% 80,000
2015-06-04 2015-06-02 3.810 20,000 -50,000 0.00% 76,200
2015-06-01 2015-05-28 3.960 70,000 -50,000 0.01% 277,200
2015-05-29 2015-05-27 4.000 120,000 +50,000 0.01% 480,000
2015-05-27 2015-05-22 4.310 70,000 +40,000 0.01% 301,700
2015-05-21 2015-05-19 4.570 30,000 +20,000 0.00% 137,100
2015-05-19 2015-05-15 4.050 10,000 -40,000 0.00% 40,500
2015-05-18 2015-05-14 3.930 50,000 +50,000 0.00% 196,500
2015-04-10 2015-04-08 1.970 0 -230,000
2014-08-20 2014-08-18 1.430 230,000 -40,000 0.03% 328,900
2014-07-25 2014-07-23 1.300 270,000 -50,000 0.03% 351,000
2014-07-04 2014-07-02 1.190 320,000 -40,000 0.04% 380,800
2014-07-02 2014-06-27 1.210 360,000 -70,000 0.04% 435,600
2014-06-27 2014-06-25 1.220 430,000 -100,000 0.05% 524,600
2014-06-12 2014-06-10 1.270 530,000 -100,000 0.06% 673,100
2014-06-11 2014-06-09 1.250 630,000 -14,420,000 0.07% 787,500
2014-06-10 2014-06-06 1.300 15,050,000 -500,000 1.74% 19,565,000
2014-06-09 2014-06-05 1.320 15,550,000 -650,000 1.80% 20,526,000
2014-05-30 2014-05-28 1.340 16,200,000 -190,000 1.88% 21,708,000
2014-05-29 2014-05-27 1.330 16,390,000 -40,000 1.90% 21,798,700
2014-05-27 2014-05-23 1.300 16,430,000 -50,000 1.90% 21,359,000
2014-05-23 2014-05-21 1.240 16,480,000 +540,000 1.91% 20,435,200
2014-05-22 2014-05-20 1.270 15,940,000 -540,000 1.84% 20,243,800
2014-05-19 2014-05-15 1.160 16,480,000 +60,000 1.91% 19,116,800
2014-05-15 2014-05-13 1.060 16,420,000 -30,000 1.90% 17,405,200
2014-05-14 2014-05-12 1.010 16,450,000 +30,000 1.90% 16,614,500
2014-05-13 2014-05-09 0.960 16,420,000 +500,000 1.90% 15,763,200
2014-05-05 2014-04-30 1.100 15,920,000 -40,000 1.84% 17,512,000
2014-04-30 2014-04-28 1.090 15,960,000 +930,000 1.85% 17,396,400
2014-04-29 2014-04-25 1.170 15,030,000 +100,000 1.74% 17,585,100
2014-04-25 2014-04-23 1.130 14,930,000 +50,000 1.73% 16,870,900
2014-04-24 2014-04-22 1.050 14,880,000 +40,000 1.72% 15,624,000
2014-04-23 2014-04-17 1.120 14,840,000 +70,000 1.72% 16,620,800
2014-04-22 2014-04-16 1.170 14,770,000 -170,000 1.71% 17,280,900
2014-04-17 2014-04-15 1.140 14,940,000 +150,000 1.73% 17,031,600
2014-04-15 2014-04-11 1.260 14,790,000 +100,000 1.71% 18,635,400
2014-04-10 2014-04-08 1.380 14,690,000 +500,000 2.04% 20,272,200
2014-04-09 2014-04-07 1.470 14,190,000 +10,000 1.97% 20,859,300
2014-04-08 2014-04-04 1.570 14,180,000 +470,000 1.97% 22,262,600
2014-04-07 2014-04-03 1.640 13,710,000 -1,800,000 1.90% 22,484,400
2014-04-04 2014-04-02 1.630 15,510,000 -280,000 2.15% 25,281,300
2014-04-03 2014-04-01 1.630 15,790,000 -830,000 2.19% 25,737,700
2014-04-02 2014-03-31 1.520 16,620,000 -4,560,000 2.31% 25,262,400
2014-03-31 2014-03-27 1.640 21,180,000 +620,000 2.94% 34,735,200
2014-03-28 2014-03-26 1.690 20,560,000 -190,000 2.86% 34,746,400
2014-03-27 2014-03-25 1.680 20,750,000 +750,000 2.88% 34,860,000
2014-03-26 2014-03-24 1.780 20,000,000 -1,320,000 2.78% 35,600,000
2014-03-25 2014-03-21 1.580 21,320,000 -830,000 2.96% 33,685,600
2014-03-18 2014-03-14 1.580 22,150,000 +50,000 3.08% 34,997,000
2014-03-17 2014-03-13 1.600 22,100,000 +130,000 3.07% 35,360,000
2014-03-14 2014-03-12 1.600 21,970,000 +120,000 3.05% 35,152,000
2014-03-12 2014-03-10 1.480 21,850,000 +200,000 3.03% 32,338,000
2014-03-05 2014-03-03 1.420 21,650,000 +160,000 3.01% 30,743,000
2014-03-04 2014-02-28 1.440 21,490,000 +10,000 2.98% 30,945,600
2014-03-03 2014-02-27 1.470 21,480,000 -40,000 2.98% 31,575,600
2014-02-28 2014-02-26 1.490 21,520,000 -20,000 2.99% 32,064,800
2014-02-27 2014-02-25 1.490 21,540,000 -80,000 2.99% 32,094,600
2014-02-26 2014-02-24 1.510 21,620,000 -90,000 3.00% 32,646,200
2014-02-25 2014-02-21 1.540 21,710,000 -20,000 3.02% 33,433,400
2014-02-24 2014-02-20 1.590 21,730,000 -80,000 3.02% 34,550,700
2014-02-21 2014-02-19 1.600 21,810,000 -60,000 3.03% 34,896,000
2014-02-20 2014-02-18 1.580 21,870,000 -100,000 3.04% 34,554,600
2014-02-19 2014-02-17 1.580 21,970,000 -30,000 3.05% 34,712,600
2014-02-17 2014-02-13 1.560 22,000,000 -100,000 3.06% 34,320,000
2014-02-14 2014-02-12 1.560 22,100,000 -120,000 3.07% 34,476,000
2014-02-13 2014-02-11 1.630 22,220,000 -350,000 3.09% 36,218,600
2014-02-06 2014-02-04 1.680 22,570,000 +120,000 3.13% 37,917,600
2014-02-05 2014-01-30 1.680 22,450,000 +440,000 3.12% 37,716,000
2014-02-04 2014-01-28 1.720 22,010,000 +10,000 3.06% 37,857,200
2014-01-29 2014-01-27 1.600 22,000,000 +20,000 3.06% 35,200,000
2014-01-28 2014-01-24 1.650 21,980,000 +130,000 3.05% 36,267,000
2014-01-24 2014-01-22 1.710 21,850,000 +130,000 3.03% 37,363,500
2014-01-23 2014-01-21 1.680 21,720,000 -60,000 3.02% 36,489,600
2014-01-22 2014-01-20 1.680 21,780,000 -50,000 3.02% 36,590,400
2014-01-21 2014-01-17 1.690 21,830,000 +20,000 3.03% 36,892,700
2014-01-17 2014-01-15 1.650 21,810,000 +220,000 3.03% 35,986,500
2014-01-15 2014-01-13 1.520 21,590,000 +100,000 3.00% 32,816,800
2014-01-06 2014-01-02 1.590 21,490,000 -80,000 2.98% 34,169,100
2013-12-30 2013-12-24 1.560 21,570,000 -240,000 3.00% 33,649,200
2013-12-18 2013-12-16 1.580 21,810,000 -100,000 3.03% 34,459,800
2013-12-06 2013-12-04 1.600 21,910,000 +150,000 3.04% 35,056,000
2013-11-29 2013-11-27 1.620 21,760,000 -300,000 3.02% 35,251,200
2013-11-25 2013-11-21 1.660 22,060,000 -670,000 3.06% 36,619,600
2013-11-22 2013-11-20 1.630 22,730,000 -250,000 3.16% 37,049,900
2013-11-21 2013-11-19 1.640 22,980,000 -480,000 3.19% 37,687,200
2013-11-20 2013-11-18 1.640 23,460,000 +21,360,000 3.26% 38,474,400
2013-11-19 2013-11-15 1.670 2,100,000 -40,000 0.29% 3,507,000
2013-11-18 2013-11-14 1.690 2,140,000 -130,000 0.30% 3,616,600
2013-11-15 2013-11-13 1.650 2,270,000 -420,000 0.32% 3,745,500
2013-11-14 2013-11-12 1.630 2,690,000 -750,000 0.37% 4,384,700
2013-11-12 2013-11-08 1.640 3,440,000 -10,000 0.48% 5,641,600
2013-11-08 2013-11-06 1.530 3,450,000 +30,000 0.48% 5,278,500
2013-11-07 2013-11-05 1.530 3,420,000 +90,000 0.47% 5,232,600
2013-11-05 2013-11-01 1.480 3,330,000 +280,000 0.46% 4,928,400
2013-10-31 2013-10-29 1.440 3,050,000 +150,000 0.42% 4,392,000
2013-10-30 2013-10-28 1.480 2,900,000 +100,000 0.40% 4,292,000
2013-10-29 2013-10-25 1.450 2,800,000 +50,000 0.39% 4,060,000
2013-10-25 2013-10-23 1.570 2,750,000 -480,000 0.38% 4,317,500
2013-10-24 2013-10-22 1.590 3,230,000 -360,000 0.54% 5,135,700
2013-10-23 2013-10-21 1.580 3,590,000 -170,000 0.60% 5,672,200
2013-10-22 2013-10-18 1.580 3,760,000 -450,000 0.63% 5,940,800
2013-10-21 2013-10-17 1.620 4,210,000 -350,000 0.70% 6,820,200
2013-10-18 2013-10-16 1.600 4,560,000 +10,000 0.76% 7,296,000
2013-10-17 2013-10-15 1.500 4,550,000 +4,030,000 0.76% 6,825,000
2013-10-16 2013-10-11 1.350 520,000 -500,000 0.09% 702,000
2013-10-11 2013-10-09 1.270 1,020,000 +30,000 0.17% 1,295,400
2013-10-03 2013-09-30 1.220 990,000 -10,000 0.17% 1,207,800
2013-09-25 2013-09-23 1.300 1,000,000 +50,000 0.17% 1,300,000
2013-09-17 2013-09-13 1.280 950,000 +50,000 0.16% 1,216,000
2013-08-16 2013-08-13 0.940 900,000 -180,000 0.15% 846,000
2013-08-01 2013-07-30 0.920 1,080,000 -100,000 0.18% 993,600
2013-07-30 2013-07-26 0.880 1,180,000 +1,140,000 0.20% 1,038,400
2013-05-02 2013-04-29 0.800 40,000 -30,000 0.01% 32,000
2013-04-26 2013-04-24 0.790 70,000 +30,000 0.01% 55,300
2012-07-06 2012-07-04 0.600 40,000 +40,000 0.01% 24,000
2009-09-01 2009-08-28 0.590 0

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