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$)
2025-10-14 2025-10-10 0.163 0 +0
2025-10-13 2025-10-09 0.163 0 +0
2025-10-10 2025-10-08 0.162 0 +0
2025-10-09 2025-10-06 0.167 0 +0
2025-10-08 2025-10-03 0.167 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.161 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.169 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.162 0 +0
2025-09-23 2025-09-19 0.156 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.156 0 +0
2025-09-18 2025-09-16 0.160 0 +0
2025-09-17 2025-09-15 0.161 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.154 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.154 0 +0
2025-09-04 2025-09-02 0.151 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.154 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.156 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.153 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.155 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.158 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.155 0 +0
2025-08-07 2025-08-05 0.152 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.151 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.164 0 +0
2025-07-31 2025-07-29 0.158 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.152 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.155 0 +0
2025-07-23 2025-07-21 0.163 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.160 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.157 0 +0
2025-07-10 2025-07-08 0.155 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.172 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.176 0 +0
2025-07-02 2025-06-27 0.172 0 +0
2025-06-30 2025-06-26 0.156 0 +0
2025-06-27 2025-06-25 0.151 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.126 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.133 0 +0
2025-06-12 2025-06-10 0.130 0 +0
2025-06-11 2025-06-09 0.131 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.140 0 +0
2025-06-04 2025-06-02 0.145 0 +0
2025-06-03 2025-05-30 0.147 0 +0
2025-06-02 2025-05-29 0.147 0 +0
2025-05-30 2025-05-28 0.147 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.148 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.145 0 +0
2025-05-23 2025-05-21 0.142 0 +0
2025-05-22 2025-05-20 0.146 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.145 0 +0
2025-05-19 2025-05-15 0.149 0 +0
2025-05-16 2025-05-14 0.146 0 +0
2025-05-15 2025-05-13 0.149 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.144 0 +0
2025-05-12 2025-05-08 0.148 0 +0
2025-05-09 2025-05-07 0.151 0 +0
2025-05-08 2025-05-06 0.158 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.153 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.144 0 +0
2025-04-28 2025-04-24 0.144 0 +0
2025-04-25 2025-04-23 0.146 0 +0
2025-04-24 2025-04-22 0.148 0 +0
2025-04-23 2025-04-17 0.146 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.155 0 +0
2025-04-16 2025-04-14 0.157 0 +0
2025-04-15 2025-04-11 0.163 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.156 0 +0
2025-04-10 2025-04-08 0.153 0 +0
2025-04-09 2025-04-07 0.144 0 +0
2025-04-08 2025-04-03 0.152 0 +0
2025-04-07 2025-04-02 0.153 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.149 0 +0
2025-04-01 2025-03-28 0.148 0 +0
2025-03-31 2025-03-27 0.154 0 +0
2025-03-28 2025-03-26 0.153 0 +0
2025-03-27 2025-03-25 0.143 0 +0
2025-03-26 2025-03-24 0.143 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.148 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.146 0 +0
2025-03-19 2025-03-17 0.143 0 +0
2025-03-18 2025-03-14 0.140 0 +0
2025-03-17 2025-03-13 0.150 0 +0
2025-03-14 2025-03-12 0.152 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.158 0 +0
2025-03-11 2025-03-07 0.162 0 +0
2025-03-10 2025-03-06 0.163 0 +0
2025-03-07 2025-03-05 0.157 0 +0
2025-03-06 2025-03-04 0.155 0 +0
2025-03-05 2025-03-03 0.152 0 +0
2025-03-04 2025-02-28 0.157 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.159 0 +0
2025-02-27 2025-02-25 0.155 0 +0
2025-02-26 2025-02-24 0.156 0 +0
2025-02-25 2025-02-21 0.156 0 +0
2025-02-24 2025-02-20 0.154 0 +0
2025-02-21 2025-02-19 0.156 0 +0
2025-02-20 2025-02-18 0.157 0 +0
2025-02-19 2025-02-17 0.153 0 +0
2025-02-18 2025-02-14 0.155 0 +0
2025-02-17 2025-02-13 0.154 0 +0
2025-02-14 2025-02-12 0.157 0 +0
2025-02-13 2025-02-11 0.152 0 +0
2025-02-12 2025-02-10 0.161 0 +0
2025-02-11 2025-02-07 0.160 0 +0
2025-02-10 2025-02-06 0.164 0 +0
2025-02-07 2025-02-05 0.163 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.167 0 +0
2025-02-04 2025-01-28 0.167 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.161 0 +0
2025-01-24 2025-01-22 0.160 0 +0
2025-01-23 2025-01-21 0.164 0 +0
2025-01-22 2025-01-20 0.161 0 +0
2025-01-21 2025-01-17 0.157 0 +0
2025-01-20 2025-01-16 0.165 0 +0
2025-01-17 2025-01-15 0.162 0 +0
2025-01-16 2025-01-14 0.162 0 +0
2025-01-15 2025-01-13 0.152 0 +0
2025-01-14 2025-01-10 0.155 0 +0
2025-01-13 2025-01-09 0.157 0 +0
2025-01-10 2025-01-08 0.156 0 +0
2025-01-09 2025-01-07 0.169 0 +0
2025-01-08 2025-01-06 0.185 0 +0
2025-01-07 2025-01-03 0.197 0 +0
2025-01-06 2025-01-02 0.185 0 +0
2025-01-03 2024-12-31 0.178 0 +0
2025-01-02 2024-12-27 0.167 0 +0
2024-12-30 2024-12-24 0.161 0 +0
2024-12-27 2024-12-20 0.157 0 +0
2024-12-23 2024-12-19 0.155 0 +0
2024-12-20 2024-12-18 0.155 0 +0
2024-12-19 2024-12-17 0.149 0 +0
2024-12-18 2024-12-16 0.145 0 +0
2024-12-17 2024-12-13 0.151 0 +0
2024-12-16 2024-12-12 0.163 0 +0
2024-12-13 2024-12-11 0.154 0 +0
2024-12-12 2024-12-10 0.155 0 +0
2024-12-11 2024-12-09 0.160 0 +0
2024-12-10 2024-12-06 0.159 0 +0
2024-12-09 2024-12-05 0.154 0 +0
2024-12-06 2024-12-04 0.154 0 +0
2024-12-05 2024-12-03 0.155 0 +0
2024-12-04 2024-12-02 0.155 0 +0
2024-12-03 2024-11-29 0.156 0 +0
2024-12-02 2024-11-28 0.158 0 +0
2024-11-29 2024-11-27 0.122 0 +0
2024-11-28 2024-11-26 0.127 0 +0
2024-11-27 2024-11-25 0.133 0 +0
2024-11-26 2024-11-22 0.140 0 +0
2024-11-25 2024-11-21 0.137 0 +0
2024-11-22 2024-11-20 0.147 0 +0
2024-11-21 2024-11-19 0.156 0 +0
2024-11-20 2024-11-18 0.165 0 +0
2024-11-19 2024-11-15 0.181 0 +0
2024-11-18 2024-11-14 0.194 0 +0
2024-11-15 2024-11-13 0.193 0 +0
2024-11-14 2024-11-12 0.184 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.168 0 +0
2024-11-11 2024-11-07 0.176 0 +0
2024-11-08 2024-11-06 0.195 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.231 0 +0
2024-11-05 2024-11-01 0.237 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.248 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.248 0 +0
2024-10-29 2024-10-25 0.234 0 +0
2024-10-28 2024-10-24 0.241 0 +0
2024-10-25 2024-10-23 0.246 0 +0
2024-10-24 2024-10-22 0.255 0 +0
2024-10-23 2024-10-21 0.250 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.255 0 +0
2024-10-16 2024-10-14 0.275 0 +0
2024-10-15 2024-10-10 0.265 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.320 0 +0
2024-10-08 2024-10-04 0.345 0 +0
2024-10-07 2024-10-03 0.335 0 +0
2024-10-04 2024-10-02 0.370 0 +0
2024-10-03 2024-09-30 0.305 0 +0
2024-10-02 2024-09-27 0.295 0 +0
2024-09-30 2024-09-26 0.250 0 +0
2024-09-27 2024-09-25 0.270 0 +0
2024-09-26 2024-09-24 0.260 0 +0
2024-09-25 2024-09-23 0.243 0 +0
2024-09-24 2024-09-20 0.245 0 +0
2024-09-23 2024-09-19 0.270 0 +0
2024-09-20 2024-09-17 0.300 0 +0
2024-09-19 2024-09-16 0.295 0 +0
2024-09-17 2024-09-13 0.285 0 +0
2024-09-16 2024-09-12 0.285 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.310 0 +0
2024-09-11 2024-09-09 0.315 0 +0
2024-09-10 2024-09-05 0.325 0 +0
2024-09-09 2024-09-04 0.325 0 +0
2024-09-05 2024-09-03 0.340 0 +0
2024-09-04 2024-09-02 0.335 0 +0
2024-09-03 2024-08-30 0.335 0 +0
2024-09-02 2024-08-29 0.325 0 +0
2024-08-30 2024-08-28 0.325 0 +0
2024-08-29 2024-08-27 0.315 0 +0
2024-08-28 2024-08-26 0.320 0 +0
2024-08-27 2024-08-23 0.330 0 +0
2024-08-26 2024-08-22 0.320 0 +0
2024-08-23 2024-08-21 0.295 0 +0
2024-08-22 2024-08-20 0.325 0 +0
2024-08-21 2024-08-19 0.330 0 +0
2024-08-20 2024-08-16 0.345 0 +0
2024-08-19 2024-08-15 0.365 0 +0
2024-08-16 2024-08-14 0.350 0 +0
2024-08-15 2024-08-13 0.340 0 +0
2024-08-14 2024-08-12 0.340 0 +0
2024-08-13 2024-08-09 0.365 0 +0
2024-08-12 2024-08-08 0.385 0 +0
2024-08-09 2024-08-07 0.370 0 +0
2024-08-08 2024-08-06 0.365 0 +0
2024-08-07 2024-08-05 0.385 0 +0
2024-08-06 2024-08-02 0.380 0 +0
2024-08-05 2024-08-01 0.380 0 +0
2024-08-02 2024-07-31 0.345 0 +0
2024-08-01 2024-07-30 0.395 0 +0
2024-07-31 2024-07-29 0.335 0 -224,000
2024-07-12 2024-07-10 0.220 224,000 +112,000 0.01% 49,280
2024-07-11 2024-07-09 0.228 112,000 +112,000 0.00% 25,536
2024-03-25 2024-03-21 0.252 0 -145,000
2024-03-22 2024-03-20 0.252 145,000 +145,000 0.01% 36,540
2015-01-08 2015-01-06 2.077 0 -11,861
2015-01-06 2015-01-02 2.226 11,861 +11,861 0.00% 26,399
2014-02-11 2014-02-07 3.005 0 -1,617
2013-09-06 2013-09-04 4.340 1,617 -2,696 0.00% 7,018
2013-09-04 2013-09-02 4.451 4,313 -2,696 0.00% 19,199
2013-09-02 2013-08-29 4.600 7,009 +2,696 0.00% 32,240
2013-08-30 2013-08-28 4.303 4,313 -2,696 0.00% 18,559
2013-08-23 2013-08-21 4.563 7,009 -3,235 0.00% 31,980
2013-08-21 2013-08-19 4.785 10,244 +1,618 0.00% 49,021
2013-08-20 2013-08-16 4.934 8,626 +2,695 0.00% 42,558
2013-08-19 2013-08-15 5.008 5,931 -3,235 0.00% 29,702
2013-08-16 2013-08-13 4.897 9,166 +540 0.00% 44,882
2013-08-15 2013-08-12 4.748 8,626 -1,079 0.00% 40,958
2013-08-13 2013-08-09 4.822 9,705 -539 0.00% 46,801
2013-08-12 2013-08-08 4.637 10,244 +7,548 0.00% 47,501
2013-08-09 2013-08-07 4.192 2,696 -4,313 0.00% 11,301
2013-08-02 2013-07-31 3.858 7,009 -1,078 0.00% 27,040
2013-07-31 2013-07-29 3.821 8,087 +2,696 0.00% 30,899
2013-07-30 2013-07-26 3.672 5,391 -2,696 0.00% 19,798
2013-07-26 2013-07-24 3.672 8,087 +2,696 0.00% 29,699
2013-07-24 2013-07-22 3.895 5,391 -3,235 0.00% 20,998
2013-07-23 2013-07-19 3.858 8,626 -14,018 0.00% 33,278
2013-07-22 2013-07-18 4.043 22,644 +19,948 0.01% 91,559
2013-07-19 2013-07-17 3.895 2,696 +2,696 0.00% 10,501
2013-07-12 2013-07-10 3.561 0 -2,696
2013-07-11 2013-07-09 3.561 2,696 -2,695 0.00% 9,601
2013-07-10 2013-07-08 3.635 5,391 +2,695 0.00% 19,598
2013-07-08 2013-07-04 3.524 2,696 -8,087 0.00% 9,501
2013-07-05 2013-07-03 3.339 10,783 +2,696 0.00% 36,000
2013-07-04 2013-07-02 3.079 8,087 -8,087 0.00% 24,899
2013-07-03 2013-06-28 2.671 16,174 +2,695 0.00% 43,199
2013-07-02 2013-06-27 2.597 13,479 -2,695 0.00% 35,001
2013-06-28 2013-06-26 2.782 16,174 +10,783 0.00% 44,999
2013-06-21 2013-06-19 3.710 5,391 -8,088 0.00% 19,998
2013-06-20 2013-06-18 3.710 13,479 +1,079 0.00% 50,001
2013-06-19 2013-06-17 3.635 12,400 +9,704 0.00% 45,078
2013-06-18 2013-06-14 3.821 2,696 -5,391 0.00% 10,301
2013-06-17 2013-06-13 3.784 8,087 +5,391 0.00% 30,599
2013-06-14 2013-06-11 4.155 2,696 -2,695 0.00% 11,201
2013-06-13 2013-06-10 3.376 5,391 +5,391 0.00% 18,198
2011-04-13 2011-04-11 1.502 0 -8,087
2010-09-30 2010-09-28 1.373 8,087 +8,087 0.00% 11,100
2010-09-29 2010-09-27 1.521 0 -8,087
2010-07-13 2010-07-09 1.354 8,087 +8,087 0.00% 10,950
2010-02-26 2010-02-24 1.762 0 -18,870
2010-02-25 2010-02-23 1.799 18,870 +5,391 0.01% 33,950
2010-02-24 2010-02-22 1.743 13,479 +13,479 0.00% 23,500
2010-01-26 2010-01-22 1.892 0 -10,783
2010-01-25 2010-01-21 1.818 10,783 +2,696 0.00% 19,600
2010-01-22 2010-01-20 1.929 8,087 +8,087 0.00% 15,600
2010-01-21 2010-01-19 2.077 0 -8,087
2010-01-20 2010-01-18 2.077 8,087 -13,479 0.00% 16,799
2010-01-19 2010-01-15 2.152 21,566 +2,696 0.01% 46,400
2010-01-18 2010-01-14 2.189 18,870 -16,175 0.01% 41,299
2010-01-15 2010-01-13 2.077 35,045 +26,958 0.01% 72,801
2010-01-05 2009-12-31 1.966 8,087 +8,087 0.00% 15,900
2009-12-18 2009-12-16 1.743 0 -8,087
2009-11-26 2009-11-24 1.966 8,087 +2,696 0.00% 15,900
2009-11-24 2009-11-20 1.929 5,391 +5,391 0.00% 10,399
2008-11-07 2008-11-05 0.382 0 -8,087
2008-11-05 2008-11-03 0.378 8,087 -18,870 0.00% 3,060
2008-07-28 2008-07-24 0.668 26,957 -26,958 0.01% 18,000
2008-05-26 2008-05-22 0.734 53,915 +26,958 0.02% 39,600
2008-05-20 2008-05-16 0.697 26,957 +26,957 0.01% 18,800
2008-02-04 2008-01-31 0.746 0 -26,957
2008-02-01 2008-01-30 0.760 26,957 +26,957 0.01% 20,500
2007-08-30 2007-08-28 1.558 0 -3,774
2007-08-29 2007-08-27 1.484 3,774 +3,774 0.00% 5,600
2007-08-17 2007-08-15 1.335 0 -28,036
2007-08-16 2007-08-14 1.373 28,036 -38,819 0.01% 38,480
2007-08-10 2007-08-08 1.428 66,855 -539 0.02% 95,481
2007-08-09 2007-08-07 1.298 67,394 -13,478 0.02% 87,500
2007-08-08 2007-08-06 1.391 80,872 +13,478 0.03% 112,499
2007-08-07 2007-08-03 1.521 67,394 +26,958 0.02% 102,500
2007-08-06 2007-08-02 1.577 40,436 -13,479 0.01% 63,750
2007-08-03 2007-08-01 1.595 53,915 +26,958 0.02% 86,000
2007-08-02 2007-07-31 1.743 26,957 +26,957 0.01% 46,999
2007-07-31 2007-07-27 1.836 0 -26,957
2007-07-27 2007-07-25 1.558 26,957 +26,957 0.01% 41,999
2007-07-20 2007-07-18 1.614 0 -45,828
2007-07-18 2007-07-16 1.614 45,828 +40,437 0.02% 73,950
2007-07-17 2007-07-13 1.632 5,391 -74,942 0.00% 8,799
2007-07-13 2007-07-11 1.595 80,333 -13,479 0.03% 128,139
2007-07-12 2007-07-10 1.614 93,812 -539 0.03% 151,380
2007-07-06 2007-07-04 1.762 94,351 +40,436 0.03% 166,250
2007-07-05 2007-07-03 1.818 53,915 -36,662 0.02% 98,000
2007-07-04 2007-06-29 1.855 90,577 +30,192 0.03% 168,000
2007-06-29 2007-06-27 1.892 60,385 -7,009 0.02% 114,240
2007-06-28 2007-06-26 1.892 67,394 +26,958 0.02% 127,500
2007-06-27 2007-06-25 2.003 40,436 -32,349 0.01% 81,000
2007-06-26 2007-06-22 2.003 72,785 0.02% 145,800

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top