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 0.295 30,000 +0 0.01% 8,850
2025-10-13 2025-10-09 0.295 30,000 +0 0.01% 8,850
2025-10-10 2025-10-08 0.295 30,000 +0 0.01% 8,850
2025-10-09 2025-10-06 0.295 30,000 +0 0.01% 8,850
2025-10-08 2025-10-03 0.295 30,000 +0 0.01% 8,850
2025-10-06 2025-10-02 0.295 30,000 +0 0.01% 8,850
2025-10-03 2025-09-30 0.295 30,000 +0 0.01% 8,850
2025-10-02 2025-09-29 0.295 30,000 +0 0.01% 8,850
2025-09-30 2025-09-26 0.295 30,000 +0 0.01% 8,850
2025-09-29 2025-09-25 0.295 30,000 +0 0.01% 8,850
2025-09-26 2025-09-24 0.295 30,000 +0 0.01% 8,850
2025-09-25 2025-09-23 0.295 30,000 +0 0.01% 8,850
2025-09-24 2025-09-22 0.295 30,000 +0 0.01% 8,850
2025-09-23 2025-09-19 0.750 30,000 +0 0.01% 22,500
2025-09-22 2025-09-18 0.780 30,000 +0 0.01% 23,400
2025-09-19 2025-09-17 0.670 30,000 +0 0.01% 20,100
2025-09-18 2025-09-16 0.530 30,000 +0 0.01% 15,900
2025-09-17 2025-09-15 0.495 30,000 +0 0.01% 14,850
2025-09-16 2025-09-12 0.460 30,000 +0 0.01% 13,800
2025-09-15 2025-09-11 0.510 30,000 +0 0.01% 15,300
2025-09-12 2025-09-10 0.400 30,000 +0 0.01% 12,000
2025-09-11 2025-09-09 0.400 30,000 +0 0.01% 12,000
2025-09-10 2025-09-08 0.410 30,000 +0 0.01% 12,300
2025-09-09 2025-09-05 0.385 30,000 +0 0.01% 11,550
2025-09-08 2025-09-04 0.405 30,000 +0 0.01% 12,150
2025-09-05 2025-09-03 0.435 30,000 +0 0.01% 13,050
2025-09-04 2025-09-02 0.385 30,000 +0 0.01% 11,550
2025-09-03 2025-09-01 0.385 30,000 +0 0.01% 11,550
2025-09-02 2025-08-29 0.375 30,000 +0 0.01% 11,250
2025-09-01 2025-08-28 0.144 30,000 +0 0.01% 4,320
2025-08-29 2025-08-27 0.150 30,000 +0 0.01% 4,500
2025-08-28 2025-08-26 0.150 30,000 +0 0.01% 4,500
2025-08-27 2025-08-25 0.147 30,000 +0 0.01% 4,410
2025-08-26 2025-08-22 0.145 30,000 +0 0.01% 4,350
2025-08-25 2025-08-21 0.144 30,000 +0 0.01% 4,320
2025-08-22 2025-08-20 0.147 30,000 +0 0.01% 4,410
2025-08-21 2025-08-19 0.142 30,000 +0 0.01% 4,260
2025-08-20 2025-08-18 0.147 30,000 +0 0.01% 4,410
2025-08-19 2025-08-15 0.152 30,000 +0 0.01% 4,560
2025-08-18 2025-08-14 0.152 30,000 +0 0.01% 4,560
2025-08-15 2025-08-13 0.158 30,000 +0 0.01% 4,740
2025-08-14 2025-08-12 0.150 30,000 +0 0.01% 4,500
2025-08-13 2025-08-11 0.150 30,000 +0 0.01% 4,500
2025-08-12 2025-08-08 0.149 30,000 +0 0.01% 4,470
2025-08-11 2025-08-07 0.151 30,000 +0 0.01% 4,530
2025-08-08 2025-08-06 0.151 30,000 +0 0.01% 4,530
2025-08-07 2025-08-05 0.152 30,000 +0 0.01% 4,560
2025-08-06 2025-08-04 0.151 30,000 +0 0.01% 4,530
2025-08-05 2025-08-01 0.151 30,000 +0 0.01% 4,530
2025-08-04 2025-07-31 0.160 30,000 +0 0.01% 4,800
2025-08-01 2025-07-30 0.149 30,000 +0 0.01% 4,470
2025-07-31 2025-07-29 0.151 30,000 +0 0.01% 4,530
2025-07-30 2025-07-28 0.156 30,000 +0 0.01% 4,680
2025-07-29 2025-07-25 0.147 30,000 +0 0.01% 4,410
2025-07-28 2025-07-24 0.156 30,000 +0 0.01% 4,680
2025-07-25 2025-07-23 0.150 30,000 +0 0.01% 4,500
2025-07-24 2025-07-22 0.157 30,000 +0 0.01% 4,710
2025-07-23 2025-07-21 0.152 30,000 +0 0.01% 4,560
2025-07-22 2025-07-18 0.153 30,000 +0 0.01% 4,590
2025-07-21 2025-07-17 0.142 30,000 +0 0.01% 4,260
2025-07-18 2025-07-16 0.146 30,000 +0 0.01% 4,380
2025-07-17 2025-07-15 0.151 30,000 +0 0.01% 4,530
2025-07-16 2025-07-14 0.141 30,000 +0 0.01% 4,230
2025-07-15 2025-07-11 0.150 30,000 +0 0.01% 4,500
2025-07-14 2025-07-10 0.145 30,000 +0 0.01% 4,350
2025-07-11 2025-07-09 0.136 30,000 +0 0.01% 4,080
2025-07-10 2025-07-08 0.135 30,000 +0 0.01% 4,050
2025-07-09 2025-07-07 0.135 30,000 +0 0.01% 4,050
2025-07-08 2025-07-04 0.135 30,000 +0 0.01% 4,050
2025-07-07 2025-07-03 0.135 30,000 -10,000 0.01% 4,050
2024-06-07 2024-06-05 0.250 40,000 -100,000 0.01% 10,000
2024-05-27 2024-05-23 0.212 140,000 +100,000 0.03% 29,680
2024-05-24 2024-05-22 0.260 40,000 -100,000 0.01% 10,400
2023-06-12 2023-06-08 0.240 140,000 -26,000 0.03% 33,600
2023-06-02 2023-05-31 0.210 166,000 +26,000 0.04% 34,860
2021-02-25 2021-02-23 0.790 140,000 -20,000 0.03% 110,600
2021-02-24 2021-02-22 0.770 160,000 +70,000 0.04% 123,200
2020-11-27 2020-11-25 0.690 90,000 -5,000 0.02% 62,100
2020-11-26 2020-11-24 0.680 95,000 +20,000 0.02% 64,600
2020-11-24 2020-11-20 0.700 75,000 -5,200 0.02% 52,500
2020-11-18 2020-11-16 0.670 80,200 +5,000 0.02% 53,734
2020-11-17 2020-11-13 0.820 75,200 +5,200 0.02% 61,664
2020-08-04 2020-07-31 0.800 70,000 -7,500 0.02% 56,000
2020-03-11 2020-03-09 0.880 77,500 -7,500 0.02% 68,200
2019-07-11 2019-07-09 1.980 85,000 -15,000 0.02% 168,300
2018-06-20 2018-06-15 3.500 100,000 +12,800 0.02% 350,000
2018-06-19 2018-06-14 3.500 87,200 +17,200 0.02% 305,200
2018-02-05 2018-02-01 3.700 70,000 +10,000 0.02% 259,000
2018-01-26 2018-01-24 4.600 60,000 -19,000 0.01% 276,000
2017-11-22 2017-11-20 2.450 79,000 -9,000 0.02% 193,550
2017-11-10 2017-11-08 2.750 88,000 -30,000 0.02% 242,000
2017-09-26 2017-09-22 3.100 118,000 -5,000 0.03% 365,800
2017-01-03 2016-12-29 2.320 123,000 +5,000 0.03% 285,360
2016-05-03 2016-04-28 1.880 118,000 -4,800 0.03% 221,840
2015-07-20 2015-07-16 2.450 122,800 +4,000 0.03% 300,860
2015-06-16 2015-06-12 3.200 118,800 +8,000 0.03% 380,160
2015-06-09 2015-06-05 3.500 110,800 +10,000 0.03% 387,800
2015-06-08 2015-06-04 3.600 100,800 -10,000 0.02% 362,880
2015-06-01 2015-05-28 3.350 110,800 +5,000 0.03% 371,180
2015-05-18 2015-05-14 3.600 105,800 +10,000 0.03% 380,880
2015-05-13 2015-05-11 3.550 95,800 +2,000 0.02% 340,090
2015-05-11 2015-05-07 3.300 93,800 +2,800 0.02% 309,540
2014-09-23 2014-09-19 2.950 91,000 +10,000 0.02% 268,450
2014-08-04 2014-07-31 2.750 81,000 -3,000 0.02% 222,750
2014-07-09 2014-07-07 2.550 84,000 -12,000 0.02% 214,200
2014-04-29 2014-04-25 2.410 96,000 -10,000 0.02% 231,360
2014-04-04 2014-04-02 2.700 106,000 +13,000 0.03% 286,200
2014-03-25 2014-03-21 2.550 93,000 +10,000 0.02% 237,150
2014-03-19 2014-03-17 2.550 83,000 +10,000 0.02% 211,650
2014-03-17 2014-03-13 3.350 73,000 +26,000 0.02% 244,550
2014-03-14 2014-03-12 3.550 47,000 -2,000 0.02% 166,850
2014-03-13 2014-03-11 3.650 49,000 -10,000 0.02% 178,850
2014-03-07 2014-03-05 2.850 59,000 -6,000 0.02% 168,150
2014-02-18 2014-02-14 3.100 65,000 +10,000 0.02% 201,500
2014-02-13 2014-02-11 3.050 55,000 +3,000 0.02% 167,750
2014-02-10 2014-02-06 3.368 52,000 -5,897 0.02% 175,139
2014-02-04 2014-01-28 2.694 57,897 +2,227 0.02% 156,000
2013-05-15 2013-05-13 4.670 55,670 -3,340 0.02% 260,000
2013-05-14 2013-05-10 4.760 59,010 +3,340 0.02% 280,899
2013-04-23 2013-04-19 4.131 55,670 -11,134 0.02% 230,000
2013-04-18 2013-04-16 3.997 66,804 +11,134 0.02% 267,000
2013-04-15 2013-04-11 3.997 55,670 -11,134 0.02% 222,500
2013-03-13 2013-03-11 4.850 66,804 -11,134 0.02% 323,999
2013-03-07 2013-03-05 4.760 77,938 +11,134 0.03% 370,999
2013-03-01 2013-02-27 5.030 66,804 +7,348 0.02% 335,999
2013-02-27 2013-02-25 5.299 59,456 -1,781 0.02% 315,062
2013-02-19 2013-02-15 5.838 61,237 +5,567 0.02% 357,499
2013-02-18 2013-02-14 5.479 55,670 -11,134 0.02% 304,999
2013-02-15 2013-02-08 5.389 66,804 +11,134 0.02% 359,999
2013-01-23 2013-01-21 5.838 55,670 -2,227 0.02% 324,999
2013-01-22 2013-01-18 5.928 57,897 -12,247 0.02% 343,201
2013-01-16 2013-01-14 5.748 70,144 -32,512 0.02% 403,198
2013-01-14 2013-01-10 5.748 102,656 +32,512 0.03% 590,082
2013-01-11 2013-01-09 5.928 70,144 -5,567 0.02% 415,798
2013-01-09 2013-01-07 5.389 75,711 +3,340 0.02% 407,998
2013-01-07 2013-01-03 5.209 72,371 +1,113 0.02% 376,999
2013-01-04 2013-01-02 5.209 71,258 +11,134 0.02% 371,201
2013-01-03 2012-12-31 4.940 60,124 -3,340 0.02% 297,001
2013-01-02 2012-12-27 4.401 63,464 -3,340 0.02% 279,300
2012-12-18 2012-12-14 5.209 66,804 +2,227 0.02% 347,999
2012-12-17 2012-12-13 5.299 64,577 +1,113 0.02% 342,198
2012-12-13 2012-12-11 4.850 63,464 +14,474 0.02% 307,800
2012-12-12 2012-12-10 5.209 48,990 +11,134 0.02% 255,202
2012-10-30 2012-10-26 2.874 37,856 -10,911 0.01% 108,801
2012-10-29 2012-10-25 2.919 48,767 -5,790 0.02% 142,350
2012-10-26 2012-10-24 3.009 54,557 +16,701 0.02% 164,151
2012-07-12 2012-07-10 2.560 37,856 -11,134 0.01% 96,901
2012-07-06 2012-07-04 2.560 48,990 +11,134 0.02% 125,401
2012-06-25 2012-06-21 2.380 37,856 -22,268 0.01% 90,101
2012-06-15 2012-06-13 2.470 60,124 +22,268 0.02% 148,501
2012-02-14 2012-02-10 2.739 37,856 -27,389 0.01% 103,701
2012-02-13 2012-02-09 2.829 65,245 +27,389 0.02% 184,589
2011-08-09 2011-08-05 3.458 37,856 -4,453 0.01% 130,901
2011-08-04 2011-08-02 3.682 42,309 -4,454 0.01% 155,799
2011-06-02 2011-05-31 3.413 46,763 -23,381 0.02% 159,600
2011-01-24 2011-01-20 4.670 70,144 -3,341 0.02% 327,598
2011-01-04 2010-12-31 4.491 73,485 -16,701 0.02% 330,002
2010-12-07 2010-12-03 4.491 90,186 -1,113 0.03% 405,002
2010-12-03 2010-12-01 4.446 91,299 -3,340 0.03% 405,900
2010-11-23 2010-11-19 4.266 94,639 -17,815 0.03% 403,749
2010-11-16 2010-11-12 4.581 112,454 -16,701 0.04% 515,102
2010-11-15 2010-11-11 4.491 129,155 +1,114 0.04% 580,002
2010-11-12 2010-11-10 4.491 128,041 +11,134 0.04% 574,999
2010-11-11 2010-11-09 4.670 116,907 +6,680 0.04% 545,999
2010-10-21 2010-10-19 4.311 110,227 +16,701 0.04% 475,201
2010-10-14 2010-10-12 4.131 93,526 -3,340 0.03% 386,401
2010-10-05 2010-09-30 3.952 96,866 -11,134 0.03% 382,800
2010-09-21 2010-09-17 3.907 108,000 +11,134 0.03% 421,950
2010-08-03 2010-07-30 3.862 96,866 -11,134 0.03% 374,100
2010-07-28 2010-07-26 3.952 108,000 -11,134 0.03% 426,800
2010-07-22 2010-07-20 3.772 119,134 +11,134 0.04% 449,400
2010-07-21 2010-07-19 3.682 108,000 -6,680 0.03% 397,700
2010-07-15 2010-07-13 3.862 114,680 -22,268 0.04% 442,898
2010-07-14 2010-07-12 3.907 136,948 +22,268 0.04% 535,048
2010-07-13 2010-07-09 3.817 114,680 +11,134 0.04% 437,748
2010-04-27 2010-04-23 4.266 103,546 +3,340 0.03% 441,748
2010-03-04 2010-03-02 5.299 100,206 +3,340 0.03% 530,999
2010-01-28 2010-01-26 5.119 96,866 -5,567 0.03% 495,900
2010-01-21 2010-01-19 5.748 102,433 +5,567 0.03% 588,800
2010-01-15 2010-01-13 5.658 96,866 -3,340 0.03% 548,100
2010-01-13 2010-01-11 5.658 100,206 +6,680 0.03% 566,999
2009-12-28 2009-12-22 5.299 93,526 +3,340 0.03% 495,601
2009-12-22 2009-12-18 5.389 90,186 +20,042 0.03% 486,002
2009-12-15 2009-12-11 6.736 70,144 +5,567 0.02% 472,498
2009-12-14 2009-12-10 6.377 64,577 -22,268 0.02% 411,798
2009-12-11 2009-12-09 7.006 86,845 +2,226 0.03% 608,397
2009-12-07 2009-12-03 6.377 84,619 -11,134 0.03% 539,603
2009-10-28 2009-10-23 6.287 95,753 -3,340 0.03% 602,003
2009-10-27 2009-10-22 6.467 99,093 +11,134 0.03% 640,801
2009-10-05 2009-09-30 5.479 87,959 -3,340 0.03% 481,901
2009-09-18 2009-09-16 6.018 91,299 -4,454 0.03% 549,400
2009-09-16 2009-09-14 6.107 95,753 -3,340 0.03% 584,803
2009-09-15 2009-09-11 6.107 99,093 +23,382 0.03% 605,201
2009-08-17 2009-08-13 6.556 75,711 -4,454 0.02% 496,398
2009-08-14 2009-08-12 6.377 80,165 +4,454 0.03% 511,200
2009-08-13 2009-08-11 6.377 75,711 -3,341 0.02% 482,798
2009-08-07 2009-08-05 6.467 79,052 +2,227 0.03% 511,203
2009-08-04 2009-07-31 6.916 76,825 -4,453 0.02% 531,302
2009-08-03 2009-07-30 6.736 81,278 -36,520 0.03% 547,498
2009-07-31 2009-07-29 6.916 117,798 +28,726 0.04% 814,660
2009-07-30 2009-07-28 7.275 89,072 +1,113 0.03% 647,999
2009-07-29 2009-07-27 7.455 87,959 +11,134 0.03% 655,702
2009-07-28 2009-07-24 7.095 76,825 +14,474 0.02% 545,102
2009-07-16 2009-07-14 5.928 62,351 -6,680 0.02% 369,603
2009-07-14 2009-07-10 6.107 69,031 -4,454 0.02% 421,600
2009-07-13 2009-07-09 6.197 73,485 +22,269 0.02% 455,403
2009-07-08 2009-07-06 6.826 51,216 -19,596 0.02% 349,597
2009-06-29 2009-06-25 6.556 70,812 -3,341 0.02% 464,278
2009-06-25 2009-06-23 5.838 74,153 -2,226 0.02% 432,902
2009-06-19 2009-06-17 6.646 76,379 +3,340 0.02% 507,637
2009-06-18 2009-06-16 6.556 73,039 +27,835 0.02% 478,879
2009-06-17 2009-06-15 6.826 45,204 +15,588 0.01% 308,559
2009-06-16 2009-06-12 7.275 29,616 -3,341 0.01% 215,456
2009-06-05 2009-06-03 6.826 32,957 +3,341 0.01% 224,962
2009-06-04 2009-06-02 7.006 29,616 +7,793 0.01% 207,477
2009-06-03 2009-06-01 7.544 21,823 +7,349 0.01% 164,642
2009-06-02 2009-05-29 7.006 14,474 -5,567 0.00% 101,398
2009-06-01 2009-05-27 6.916 20,041 +5,567 0.01% 138,598
2009-05-29 2009-05-26 6.826 14,474 +2,227 0.00% 98,798
2009-05-26 2009-05-22 6.646 12,247 -11,134 0.00% 81,397
2009-05-25 2009-05-21 7.095 23,381 +8,907 0.01% 165,897
2009-05-22 2009-05-20 6.826 14,474 -5,567 0.00% 98,798
2009-05-20 2009-05-18 7.544 20,041 +3,340 0.01% 151,198
2009-05-18 2009-05-14 6.287 16,701 +7,794 0.01% 105,000
2009-05-06 2009-05-04 3.682 8,907 -5,567 0.00% 32,799
2009-05-05 2009-04-30 3.413 14,474 +5,567 0.00% 49,399
2008-06-24 2008-06-20 8.802 8,907 -668 0.00% 78,398
2008-05-23 2008-05-21 8.802 9,575 +3,340 0.00% 84,278
2008-05-14 2008-05-09 9.610 6,235 -2,227 0.00% 59,920
2008-05-08 2008-05-06 10.059 8,462 +2,227 0.00% 85,121
2007-11-20 2007-11-16 16.616 6,235 -3,563 0.00% 103,599
2007-11-15 2007-11-13 16.706 9,798 +223 0.00% 163,681
2007-11-08 2007-11-06 19.849 9,575 -446 0.00% 190,055
2007-10-29 2007-10-25 20.029 10,021 +3,563 0.00% 200,708
2007-10-22 2007-10-17 20.837 6,458 -2,227 0.00% 134,566
2007-10-12 2007-10-10 22.903 8,685 -1,113 0.00% 198,911
2007-10-09 2007-10-05 21.556 9,798 +5,567 0.00% 211,201
2007-10-05 2007-10-03 20.029 4,231 +1,113 0.00% 84,741
2007-10-04 2007-10-02 20.568 3,118 +223 0.00% 64,130
2007-10-02 2007-09-27 18.143 2,895 -2,227 0.00% 52,523
2007-09-28 2007-09-25 19.849 5,122 +2,895 0.00% 101,667
2007-09-18 2007-09-14 17.424 2,227 +2,227 0.00% 38,803
2007-09-14 2007-09-12 14.640 0 -3,340
2007-09-05 2007-09-03 12.396 3,340 -24 0.00% 41,404
2007-08-06 2007-08-02 13.199 3,364 -4,485 0.00% 44,401
2007-08-02 2007-07-31 13.734 7,849 +4,485 0.00% 107,799
2007-07-27 2007-07-25 14.804 3,364 +3,364 0.00% 49,802
2007-07-13 2007-07-11 14.893 0 -25,790
2007-07-11 2007-07-09 15.161 25,790 -7,849 0.01% 391,002
2007-07-10 2007-07-06 15.161 33,639 +3,364 0.01% 510,001
2007-06-28 2007-06-26 15.785 30,275 -4,485 0.01% 477,899
2007-06-26 2007-06-22 14.715 34,760 0.01% 511,496

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