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 0.670 134,100 +0 0.01% 89,847
2025-10-13 2025-10-09 0.720 134,100 +0 0.01% 96,552
2025-10-10 2025-10-08 0.690 134,100 +0 0.01% 92,529
2025-10-09 2025-10-06 0.730 134,100 +0 0.01% 97,893
2025-10-08 2025-10-03 0.520 134,100 +0 0.01% 69,732
2025-10-06 2025-10-02 0.520 134,100 +0 0.01% 69,732
2025-10-03 2025-09-30 0.510 134,100 +0 0.01% 68,391
2025-10-02 2025-09-29 0.520 134,100 +0 0.01% 69,732
2025-09-30 2025-09-26 0.520 134,100 +0 0.01% 69,732
2025-09-29 2025-09-25 0.540 134,100 +0 0.01% 72,414
2025-09-26 2025-09-24 0.540 134,100 +0 0.01% 72,414
2025-09-25 2025-09-23 0.540 134,100 +0 0.01% 72,414
2025-09-24 2025-09-22 0.530 134,100 +0 0.01% 71,073
2025-09-23 2025-09-19 0.520 134,100 +0 0.01% 69,732
2025-09-22 2025-09-18 0.520 134,100 +0 0.01% 69,732
2025-09-19 2025-09-17 0.540 134,100 +0 0.01% 72,414
2025-09-18 2025-09-16 0.550 134,100 +0 0.01% 73,755
2025-09-17 2025-09-15 0.560 134,100 +0 0.01% 75,096
2025-09-16 2025-09-12 0.550 134,100 +0 0.01% 73,755
2025-09-15 2025-09-11 0.540 134,100 +0 0.01% 72,414
2025-09-12 2025-09-10 0.560 134,100 +0 0.01% 75,096
2025-09-11 2025-09-09 0.580 134,100 +0 0.01% 77,778
2025-09-10 2025-09-08 0.580 134,100 +0 0.01% 77,778
2025-09-09 2025-09-05 0.580 134,100 +0 0.01% 77,778
2025-09-08 2025-09-04 0.590 134,100 +0 0.01% 79,119
2025-09-05 2025-09-03 0.590 134,100 +0 0.01% 79,119
2025-09-04 2025-09-02 0.590 134,100 +0 0.01% 79,119
2025-09-03 2025-09-01 0.610 134,100 +0 0.01% 81,801
2025-09-02 2025-08-29 0.580 134,100 +0 0.01% 77,778
2025-09-01 2025-08-28 0.570 134,100 +0 0.01% 76,437
2025-08-29 2025-08-27 0.590 134,100 +0 0.01% 79,119
2025-08-28 2025-08-26 0.530 134,100 +0 0.01% 71,073
2025-08-27 2025-08-25 0.530 134,100 +0 0.01% 71,073
2025-08-26 2025-08-22 0.510 134,100 +0 0.01% 68,391
2025-08-25 2025-08-21 0.510 134,100 +0 0.01% 68,391
2025-08-22 2025-08-20 0.520 134,100 +0 0.01% 69,732
2025-08-21 2025-08-19 0.540 134,100 +0 0.01% 72,414
2025-08-20 2025-08-18 0.540 134,100 +0 0.01% 72,414
2025-08-19 2025-08-15 0.530 134,100 +0 0.01% 71,073
2025-08-18 2025-08-14 0.520 134,100 +0 0.01% 69,732
2025-08-15 2025-08-13 0.510 134,100 +0 0.01% 68,391
2025-08-14 2025-08-12 0.520 134,100 +0 0.01% 69,732
2025-08-13 2025-08-11 0.530 134,100 +0 0.01% 71,073
2025-08-12 2025-08-08 0.520 134,100 +0 0.01% 69,732
2020-11-19 2020-11-17 0.270 134,100 -40,000 0.01% 36,207
2019-03-14 2019-03-12 0.440 174,100 +30,000 0.01% 76,604
2019-01-25 2019-01-23 0.700 144,100 +20,000 0.01% 100,870
2019-01-24 2019-01-22 0.740 124,100 -20,000 0.01% 91,834
2019-01-10 2019-01-08 0.660 144,100 +40,000 0.01% 95,106
2019-01-09 2019-01-07 0.690 104,100 -40,000 0.01% 71,829
2019-01-07 2019-01-03 0.590 144,100 +40,000 0.01% 85,019
2018-12-19 2018-12-17 0.790 104,100 +20,000 0.01% 82,239
2018-12-17 2018-12-13 0.700 84,100 -50,000 0.00% 58,870
2018-12-14 2018-12-12 0.730 134,100 +70,000 0.01% 97,893
2018-12-12 2018-12-10 0.810 64,100 +20,000 0.00% 51,921
2018-09-24 2018-09-20 0.420 44,100 -1,000 0.00% 18,522
2018-07-31 2018-07-27 0.390 45,100 -10,000 0.00% 17,589
2018-06-11 2018-06-07 0.560 55,100 +10,000 0.00% 30,856
2018-06-05 2018-06-01 0.560 45,100 -50,000 0.00% 25,256
2018-05-28 2018-05-24 0.680 95,100 -60,000 0.01% 64,668
2018-05-08 2018-05-04 0.320 155,100 +50,000 0.01% 49,632
2018-03-20 2018-03-16 0.470 105,100 -20,000 0.01% 49,397
2018-02-02 2018-01-31 0.560 125,100 -20,000 0.01% 70,056
2018-01-22 2018-01-18 0.520 145,100 +20,000 0.01% 75,452
2018-01-16 2018-01-12 0.580 125,100 +50,000 0.01% 72,558
2018-01-10 2018-01-08 0.540 75,100 +10,000 0.00% 40,554
2018-01-09 2018-01-05 0.560 65,100 +10,000 0.00% 36,456
2017-11-14 2017-11-10 0.690 55,100 +10,000 0.00% 38,019
2017-10-25 2017-10-23 0.690 45,100 +10,000 0.00% 31,119
2017-09-06 2017-09-04 0.800 35,100 -8,000 0.00% 28,080
2017-08-15 2017-08-11 0.730 43,100 +8,000 0.00% 31,463
2016-07-06 2016-07-04 0.910 35,100 -10,000 0.00% 31,941
2016-05-31 2016-05-27 0.660 45,100 +10,000 0.00% 29,766
2016-05-25 2016-05-23 0.710 35,100 -8,000 0.00% 24,921
2016-05-16 2016-05-12 0.700 43,100 +8,000 0.00% 30,170
2016-01-26 2016-01-22 0.920 35,100 -10,000 0.00% 32,292
2015-07-17 2015-07-15 1.510 45,100 -10,000 0.00% 68,101
2015-07-16 2015-07-14 1.330 55,100 +10,000 0.00% 73,283
2015-07-15 2015-07-13 1.460 45,100 +10,000 0.00% 65,846
2015-06-02 2015-05-29 1.620 35,100 +10,000 0.00% 56,862
2014-06-19 2014-06-17 1.140 25,100 -48,000 0.00% 28,614
2013-01-23 2013-01-21 1.590 73,100 -800,000 0.01% 116,229
2013-01-08 2013-01-04 1.590 873,100 -22,000,000 0.07% 1,388,229
2012-10-22 2012-10-18 1.590 22,873,100 -11,000,000 1.88% 36,368,229
2012-05-14 2012-05-10 1.720 33,873,100 -114,000 2.78% 58,261,732
2012-05-02 2012-04-27 1.680 33,987,100 +3,055,000 2.79% 57,098,328
2012-04-30 2012-04-26 1.700 30,932,100 +1,807,000 2.54% 52,584,570
2012-04-24 2012-04-20 1.550 29,125,100 +17,013,000 2.39% 45,143,905
2012-04-19 2012-04-17 1.570 12,112,100 -11,000 0.99% 19,015,997
2012-04-10 2012-04-03 1.700 12,123,100 -50,000 1.00% 20,609,270
2012-03-29 2012-03-27 1.830 12,173,100 -70,000 1.00% 22,276,773
2012-03-26 2012-03-22 1.780 12,243,100 -30,000 1.01% 21,792,718
2012-03-21 2012-03-19 1.900 12,273,100 -100,000 1.01% 23,318,890
2012-03-16 2012-03-14 2.000 12,373,100 -170,000 1.02% 24,746,200
2012-03-15 2012-03-13 2.060 12,543,100 -30,000 1.03% 25,838,786
2012-03-13 2012-03-09 1.830 12,573,100 -100,000 1.03% 23,008,773
2012-03-12 2012-03-08 1.850 12,673,100 -30,000 1.04% 23,445,235
2012-03-09 2012-03-07 1.910 12,703,100 -150,000 1.04% 24,262,921
2012-03-08 2012-03-06 1.910 12,853,100 -50,000 1.06% 24,549,421
2012-03-07 2012-03-05 1.900 12,903,100 -140,000 1.06% 24,515,890
2012-03-06 2012-03-02 1.960 13,043,100 -240,000 1.07% 25,564,476
2012-03-05 2012-03-01 2.040 13,283,100 -195,000 1.09% 27,097,524
2012-03-02 2012-02-29 2.010 13,478,100 -155,000 1.11% 27,090,981
2012-03-01 2012-02-28 1.950 13,633,100 -100,000 1.12% 26,584,545
2012-02-29 2012-02-27 1.990 13,733,100 +10,402,000 1.13% 27,328,869
2012-02-28 2012-02-24 1.980 3,331,100 -718,000 0.27% 6,595,578
2012-02-27 2012-02-23 2.000 4,049,100 -713,000 0.33% 8,098,200
2012-02-24 2012-02-22 2.190 4,762,100 -477,000 0.39% 10,428,999
2012-02-23 2012-02-21 2.270 5,239,100 -111,000 0.43% 11,892,757
2012-02-22 2012-02-20 2.230 5,350,100 -21,000 0.44% 11,930,723
2012-02-21 2012-02-17 2.230 5,371,100 -155,000 0.44% 11,977,553
2012-02-20 2012-02-16 2.250 5,526,100 -20,000 0.45% 12,433,725
2012-02-17 2012-02-15 2.270 5,546,100 -30,000 0.46% 12,589,647
2012-02-16 2012-02-14 2.270 5,576,100 -95,000 0.46% 12,657,747
2012-02-15 2012-02-13 2.310 5,671,100 -10,000 0.47% 13,100,241
2012-02-14 2012-02-10 2.370 5,681,100 +10,000 0.47% 13,464,207
2012-02-10 2012-02-08 2.340 5,671,100 -191,000 0.47% 13,270,374
2012-02-09 2012-02-07 2.290 5,862,100 -800,000 0.48% 13,424,209
2012-02-02 2012-01-31 1.780 6,662,100 -50,000 0.55% 11,858,538
2012-02-01 2012-01-30 1.770 6,712,100 -52,000 0.55% 11,880,417
2012-01-31 2012-01-27 1.780 6,764,100 -100,000 0.56% 12,040,098
2012-01-27 2012-01-20 1.810 6,864,100 -65,000 0.56% 12,424,021
2012-01-26 2012-01-19 1.870 6,929,100 -184,000 0.57% 12,957,417
2012-01-20 2012-01-18 1.630 7,113,100 -80,000 0.58% 11,594,353
2012-01-18 2012-01-16 1.420 7,193,100 -22,000 0.59% 10,214,202
2012-01-17 2012-01-13 1.450 7,215,100 -15,000 0.59% 10,461,895
2012-01-13 2012-01-11 1.460 7,230,100 -60,000 0.59% 10,555,946
2012-01-12 2012-01-10 1.460 7,290,100 -83,000 0.60% 10,643,546
2012-01-09 2012-01-05 1.450 7,373,100 -145,000 0.61% 10,690,995
2011-12-22 2011-12-20 1.480 7,518,100 -143,000 0.62% 11,126,788
2011-12-20 2011-12-16 1.460 7,661,100 -60,000 0.63% 11,185,206
2011-12-19 2011-12-15 1.410 7,721,100 -53,000 0.63% 10,886,751
2011-12-12 2011-12-08 1.900 7,774,100 +208,000 0.64% 14,770,790
2011-12-09 2011-12-07 1.980 7,566,100 +493,000 0.62% 14,980,878
2011-12-07 2011-12-05 2.320 7,073,100 -3,000,000 0.58% 16,409,592
2011-12-02 2011-11-30 2.300 10,073,100 +10,000,000 0.83% 23,168,130
2011-08-04 2011-08-02 4.650 73,100 -18,000 0.03% 339,915
2011-07-28 2011-07-26 6.500 91,100 -17,000 0.04% 592,150
2011-07-26 2011-07-22 5.600 108,100 +48,000 0.05% 605,360
2011-07-13 2011-07-11 4.300 60,100 -5,000 0.03% 258,430
2011-06-22 2011-06-20 4.300 65,100 +5,000 0.03% 279,930
2011-06-07 2011-06-02 5.300 60,100 +5,000 0.03% 318,530
2011-06-01 2011-05-30 5.100 55,100 +30,000 0.03% 281,010
2011-05-11 2011-05-06 5.200 25,100 -5,000 0.01% 130,520
2011-05-09 2011-05-05 5.300 30,100 -10,000 0.01% 159,530
2011-05-06 2011-05-04 5.200 40,100 +10,000 0.02% 208,520
2011-05-05 2011-05-03 5.300 30,100 +13,000 0.01% 159,530
2011-04-28 2011-04-26 4.650 17,100 -9,000 0.01% 79,515
2011-04-19 2011-04-15 5.700 26,100 -15,000 0.01% 148,770
2011-04-18 2011-04-14 5.600 41,100 +18,000 0.02% 230,160
2011-04-14 2011-04-12 5.400 23,100 -14,000 0.01% 124,740
2011-04-12 2011-04-08 6.300 37,100 -2,000 0.02% 233,730
2011-04-11 2011-04-07 6.800 39,100 +5,000 0.02% 265,880
2011-04-08 2011-04-06 6.600 34,100 +10,000 0.02% 225,060
2011-01-24 2011-01-20 5.100 24,100 +21,000 0.01% 122,910
2010-12-20 2010-12-16 4.350 3,100 -17,000 0.00% 13,485
2010-12-15 2010-12-13 4.250 20,100 +14,000 0.01% 85,425
2010-12-14 2010-12-10 4.150 6,100 +3,000 0.00% 25,315
2010-12-01 2010-11-29 6.600 3,100 -2,000 0.00% 20,460
2010-11-26 2010-11-24 7.100 5,100 +2,000 0.00% 36,210
2010-11-25 2010-11-23 6.700 3,100 -30,000 0.00% 20,770
2010-11-22 2010-11-18 6.900 33,100 +20,000 0.02% 228,390
2010-11-16 2010-11-12 6.100 13,100 -10,000 0.01% 79,910
2010-11-11 2010-11-09 6.200 23,100 -10,000 0.01% 143,220
2010-11-08 2010-11-04 6.200 33,100 -65,000 0.02% 205,220
2010-11-03 2010-11-01 6.500 98,100 +25,000 0.06% 637,650
2010-10-29 2010-10-27 6.000 73,100 -30,000 0.04% 438,600
2010-10-27 2010-10-25 5.700 103,100 +50,000 0.06% 587,670
2010-10-20 2010-10-18 5.000 53,100 +30,000 0.03% 265,500
2010-10-04 2010-09-29 4.900 23,100 -7,000 0.01% 113,190
2010-09-28 2010-09-24 4.850 30,100 +7,000 0.02% 145,985
2010-09-22 2010-09-20 4.950 23,100 -7,000 0.01% 114,345
2010-09-17 2010-09-15 4.900 30,100 +7,000 0.02% 147,490
2010-09-10 2010-09-08 5.000 23,100 -7,000 0.01% 115,500
2010-09-09 2010-09-07 4.900 30,100 -2,000 0.02% 147,490
2010-09-08 2010-09-06 4.900 32,100 +2,000 0.02% 157,290
2010-08-30 2010-08-26 4.850 30,100 -20,000 0.02% 145,985
2010-08-24 2010-08-20 5.000 50,100 +7,000 0.03% 250,500
2010-08-09 2010-08-05 5.400 43,100 -10,000 0.02% 232,740
2010-07-05 2010-06-30 5.000 53,100 -5,000 0.03% 265,500
2010-06-22 2010-06-18 5.200 58,100 -5,000 0.03% 302,120
2010-06-21 2010-06-17 5.200 63,100 -30,000 0.04% 328,120
2010-05-25 2010-05-20 4.150 93,100 +30,000 0.05% 386,365
2010-04-19 2010-04-15 5.200 63,100 +15,000 0.04% 328,120
2010-04-14 2010-04-12 6.000 48,100 -3,000 0.03% 288,600
2010-03-30 2010-03-26 3.750 51,100 -10,000 0.03% 191,625
2010-03-29 2010-03-25 3.700 61,100 -15,000 0.04% 226,070
2010-03-26 2010-03-24 3.950 76,100 +9,000 0.05% 300,595
2010-03-25 2010-03-23 3.300 67,100 +18,000 0.04% 221,430
2010-03-24 2010-03-22 3.650 49,100 +8,000 0.03% 179,215
2010-03-22 2010-03-18 3.850 41,100 -8,000 0.03% 158,235
2010-03-18 2010-03-16 3.700 49,100 -2,000 0.03% 181,670
2010-03-17 2010-03-15 3.600 51,100 +20,000 0.03% 183,960
2010-03-15 2010-03-11 4.050 31,100 -7,000 0.02% 125,955
2010-03-12 2010-03-10 3.050 38,100 +10,000 0.02% 116,205
2010-03-10 2010-03-08 2.750 28,100 -10,000 0.02% 77,275
2010-03-09 2010-03-05 2.120 38,100 +10,000 0.02% 80,772
2010-03-01 2010-02-25 1.910 28,100 -20,000 0.02% 53,671
2010-02-26 2010-02-24 1.840 48,100 +20,000 0.03% 88,504
2010-01-20 2010-01-18 2.550 28,100 +26,290 0.02% 71,655
2010-01-06 2010-01-04 2.740 1,810 -16,290 0.00% 4,959
2010-01-05 2009-12-31 2.690 18,100 +4,000 0.01% 48,689
2009-12-30 2009-12-28 2.550 14,100 -11,400 0.01% 35,955
2009-12-11 2009-12-09 2.350 25,500 -10,000 0.02% 59,925
2009-12-03 2009-12-01 2.160 35,500 +10,000 0.03% 76,680
2009-11-30 2009-11-26 2.561 25,500 +1,405 0.02% 65,308
2009-11-27 2009-11-25 2.445 24,095 -18,898 0.02% 58,905
2009-10-28 2009-10-23 2.688 42,993 +18,898 0.04% 115,569
2009-10-23 2009-10-21 2.805 24,095 -9,449 0.02% 67,575
2009-10-14 2009-10-12 2.349 33,544 -15,119 0.03% 78,810
2009-10-13 2009-10-09 2.222 48,663 -15,118 0.04% 108,151
2009-10-09 2009-10-07 1.968 63,781 +15,118 0.07% 125,550
2009-10-07 2009-10-05 1.990 48,663 +15,119 0.05% 96,821
2009-09-29 2009-09-25 2.349 33,544 -18,898 0.03% 78,810
2009-09-25 2009-09-23 2.212 52,442 +18,898 0.05% 115,994
2009-09-18 2009-09-16 2.148 33,544 -18,898 0.03% 72,065
2009-09-17 2009-09-15 1.831 52,442 +18,898 0.05% 96,014
2009-09-02 2009-08-31 1.831 33,544 +28,347 0.04% 61,415
2009-08-20 2009-08-18 1.810 5,197 -15,119 0.01% 9,405
2009-06-11 2009-06-09 1.376 20,316 -13,228 0.02% 27,951
2009-06-03 2009-06-01 1.270 33,544 +13,228 0.04% 42,600
2008-04-11 2008-04-09 2.074 20,316 -5,669 0.03% 42,141
2008-01-22 2008-01-18 2.032 25,985 -9,449 0.05% 52,800
2007-12-28 2007-12-24 2.053 35,434 +9,449 0.07% 72,750
2007-12-04 2007-11-30 2.074 25,985 -4,724 0.05% 53,900
2007-10-09 2007-10-05 1.990 30,709 -9,450 0.06% 61,099
2007-08-30 2007-08-28 2.222 40,159 -9,449 0.08% 89,251
2007-08-02 2007-07-31 2.699 49,608 +5,670 0.10% 133,876
2007-07-30 2007-07-26 2.762 43,938 -17,009 0.09% 121,365
2007-07-24 2007-07-20 2.233 60,947 +41,576 0.12% 136,096
2007-06-26 2007-06-22 2.487 19,371 0.04% 48,176

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