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 0.200 166,748 +0 0.01% 33,350
2025-10-13 2025-10-09 0.200 166,748 +0 0.01% 33,350
2025-10-10 2025-10-08 0.200 166,748 +0 0.01% 33,350
2025-10-09 2025-10-06 0.201 166,748 +0 0.01% 33,516
2025-10-08 2025-10-03 0.199 166,748 +0 0.01% 33,183
2025-10-06 2025-10-02 0.199 166,748 +0 0.01% 33,183
2025-10-03 2025-09-30 0.201 166,748 +0 0.01% 33,516
2025-10-02 2025-09-29 0.199 166,748 +0 0.01% 33,183
2025-09-30 2025-09-26 0.199 166,748 +0 0.01% 33,183
2025-09-29 2025-09-25 0.201 166,748 +0 0.01% 33,516
2025-09-26 2025-09-24 0.201 166,748 +0 0.01% 33,516
2025-09-25 2025-09-23 0.203 166,748 +0 0.01% 33,850
2025-09-24 2025-09-22 0.206 166,748 +0 0.01% 34,350
2025-09-23 2025-09-19 0.201 166,748 +0 0.01% 33,516
2025-09-22 2025-09-18 0.202 166,748 +0 0.01% 33,683
2025-09-19 2025-09-17 0.200 166,748 +0 0.01% 33,350
2025-09-18 2025-09-16 0.200 166,748 +0 0.01% 33,350
2025-09-17 2025-09-15 0.203 166,748 +0 0.01% 33,850
2025-09-16 2025-09-12 0.202 166,748 +0 0.01% 33,683
2025-09-15 2025-09-11 0.196 166,748 +0 0.01% 32,683
2025-09-12 2025-09-10 0.199 166,748 +0 0.01% 33,183
2025-09-11 2025-09-09 0.199 166,748 +0 0.01% 33,183
2025-09-10 2025-09-08 0.200 166,748 +0 0.01% 33,350
2025-09-09 2025-09-05 0.202 166,748 +0 0.01% 33,683
2025-09-08 2025-09-04 0.203 166,748 +0 0.01% 33,850
2025-09-05 2025-09-03 0.204 166,748 +0 0.01% 34,017
2025-09-04 2025-09-02 0.201 166,748 +0 0.01% 33,516
2025-09-03 2025-09-01 0.201 166,748 +0 0.01% 33,516
2025-09-02 2025-08-29 0.204 166,748 +0 0.01% 34,017
2025-09-01 2025-08-28 0.203 166,748 +0 0.01% 33,850
2025-08-29 2025-08-27 0.201 166,748 +0 0.01% 33,516
2025-08-28 2025-08-26 0.201 166,748 +0 0.01% 33,516
2025-08-27 2025-08-25 0.201 166,748 +0 0.01% 33,516
2025-08-26 2025-08-22 0.200 166,748 +0 0.01% 33,350
2025-08-25 2025-08-21 0.205 166,748 +0 0.01% 34,183
2025-08-22 2025-08-20 0.201 166,748 +0 0.01% 33,516
2025-08-21 2025-08-19 0.201 166,748 +0 0.01% 33,516
2025-08-20 2025-08-18 0.200 166,748 +0 0.01% 33,350
2025-08-19 2025-08-15 0.202 166,748 +0 0.01% 33,683
2025-08-18 2025-08-14 0.205 166,748 +0 0.01% 34,183
2025-08-15 2025-08-13 0.208 166,748 +0 0.01% 34,684
2025-08-14 2025-08-12 0.202 166,748 +0 0.01% 33,683
2025-08-13 2025-08-11 0.205 166,748 +0 0.01% 34,183
2025-08-12 2025-08-08 0.205 166,748 +0 0.01% 34,183
2025-08-11 2025-08-07 0.208 166,748 +0 0.01% 34,684
2025-08-08 2025-08-06 0.207 166,748 +0 0.01% 34,517
2025-08-07 2025-08-05 0.208 166,748 +0 0.01% 34,684
2025-08-06 2025-08-04 0.209 166,748 +0 0.01% 34,850
2025-08-05 2025-08-01 0.204 166,748 +0 0.01% 34,017
2025-08-04 2025-07-31 0.204 166,748 +0 0.01% 34,017
2025-08-01 2025-07-30 0.214 166,748 +0 0.01% 35,684
2025-07-31 2025-07-29 0.208 166,748 +0 0.01% 34,684
2025-07-30 2025-07-28 0.212 166,748 +0 0.01% 35,351
2025-07-29 2025-07-25 0.215 166,748 +0 0.01% 35,851
2025-07-28 2025-07-24 0.211 166,748 +0 0.01% 35,184
2025-07-25 2025-07-23 0.203 166,748 +0 0.01% 33,850
2025-07-24 2025-07-22 0.208 166,748 +0 0.01% 34,684
2025-07-23 2025-07-21 0.205 166,748 +0 0.01% 34,183
2025-07-22 2025-07-18 0.205 166,748 +0 0.01% 34,183
2025-07-21 2025-07-17 0.206 166,748 +0 0.01% 34,350
2025-07-18 2025-07-16 0.208 166,748 +0 0.01% 34,684
2025-07-17 2025-07-15 0.205 166,748 +0 0.01% 34,183
2025-07-16 2025-07-14 0.203 166,748 +0 0.01% 33,850
2025-07-15 2025-07-11 0.202 166,748 +0 0.01% 33,683
2025-07-14 2025-07-10 0.201 166,748 +0 0.01% 33,516
2025-07-11 2025-07-09 0.207 166,748 +0 0.01% 34,517
2025-07-10 2025-07-08 0.201 166,748 +0 0.01% 33,516
2025-07-09 2025-07-07 0.200 166,748 +0 0.01% 33,350
2025-07-08 2025-07-04 0.201 166,748 +0 0.01% 33,516
2025-07-07 2025-07-03 0.203 166,748 +0 0.01% 33,850
2025-07-04 2025-07-02 0.209 166,748 +0 0.01% 34,850
2025-07-03 2025-06-30 0.206 166,748 +0 0.01% 34,350
2025-07-02 2025-06-27 0.206 166,748 +0 0.01% 34,350
2025-06-30 2025-06-26 0.205 166,748 +0 0.01% 34,183
2025-06-27 2025-06-25 0.202 166,748 +0 0.01% 33,683
2025-06-26 2025-06-24 0.196 166,748 +0 0.01% 32,683
2025-06-25 2025-06-23 0.196 166,748 +0 0.01% 32,683
2025-06-24 2025-06-20 0.197 166,748 +0 0.01% 32,849
2025-06-23 2025-06-19 0.199 166,748 +0 0.01% 33,183
2025-06-20 2025-06-18 0.199 166,748 +0 0.01% 33,183
2025-06-19 2025-06-17 0.197 166,748 +0 0.01% 32,849
2025-06-18 2025-06-16 0.200 166,748 +0 0.01% 33,350
2025-06-17 2025-06-13 0.200 166,748 +0 0.01% 33,350
2025-06-16 2025-06-12 0.202 166,748 +0 0.01% 33,683
2025-06-13 2025-06-11 0.200 166,748 +0 0.01% 33,350
2025-06-12 2025-06-10 0.197 166,748 +0 0.01% 32,849
2025-06-11 2025-06-09 0.199 166,748 +0 0.01% 33,183
2025-06-10 2025-06-06 0.197 166,748 +0 0.01% 32,849
2025-06-09 2025-06-05 0.197 166,748 +0 0.01% 32,849
2025-06-06 2025-06-04 0.196 166,748 +0 0.01% 32,683
2025-06-05 2025-06-03 0.197 166,748 +0 0.01% 32,849
2025-06-04 2025-06-02 0.200 166,748 +0 0.01% 33,350
2025-06-03 2025-05-30 0.208 166,748 +0 0.01% 34,684
2025-06-02 2025-05-29 0.198 166,748 -648 0.01% 33,016
2025-03-07 2025-03-05 0.195 167,396 -1,087 0.01% 32,642
2025-02-25 2025-02-21 0.194 168,483 -24,408 0.01% 32,686
2024-10-04 2024-10-02 0.207 192,891 -2,373 0.01% 39,928
2024-05-27 2024-05-23 0.205 195,264 +4,687 0.01% 40,029
2023-12-18 2023-12-14 0.226 190,577 -5,000 0.01% 43,070
2023-09-22 2023-09-20 0.280 195,577 -28,944 0.01% 54,762
2023-09-06 2023-09-04 0.275 224,521 -346 0.01% 61,743
2023-08-31 2023-08-29 0.295 224,867 -744 0.01% 66,336
2023-04-19 2023-04-17 0.350 225,611 -1,792 0.01% 78,964
2023-02-09 2023-02-07 0.405 227,403 -3,750 0.01% 92,098
2023-02-06 2023-02-02 0.415 231,153 -9,000 0.01% 95,928
2022-08-04 2022-08-02 0.460 240,153 -43 0.01% 110,470
2022-02-18 2022-02-16 0.600 240,196 +9,000 0.01% 144,118
2022-01-13 2022-01-11 0.600 231,196 -91 0.01% 138,718
2021-09-28 2021-09-24 0.610 231,287 -24,000 0.01% 141,085
2021-08-25 2021-08-23 0.650 255,287 -1,080 0.01% 165,937
2021-07-21 2021-07-19 0.690 256,367 -14,000 0.01% 176,893
2021-07-02 2021-06-29 0.730 270,367 -6,652 0.01% 197,368
2021-06-18 2021-06-16 0.730 277,019 +10,000 0.01% 202,224
2021-06-17 2021-06-15 0.730 267,019 -196 0.01% 194,924
2021-06-02 2021-05-31 0.710 267,215 +5,000 0.01% 189,723
2021-04-26 2021-04-22 0.720 262,215 +9,000 0.01% 188,795
2021-03-24 2021-03-22 0.780 253,215 +5,212 0.01% 197,508
2021-03-17 2021-03-15 0.820 248,003 +70,000 0.02% 203,362
2021-03-05 2021-03-03 0.850 178,003 -324 0.01% 151,303
2021-03-04 2021-03-02 0.820 178,327 -547 0.01% 146,228
2021-02-17 2021-02-11 0.823 178,874 +718 0.01% 147,268
2021-01-29 2021-01-27 0.884 178,156 +11,952 0.01% 157,409
2021-01-15 2021-01-13 0.813 166,204 -298,795 0.01% 135,168
2020-12-15 2020-12-11 0.833 464,999 +9,960 0.03% 387,505
2020-12-11 2020-12-09 0.843 455,039 -3,227 0.03% 383,774
2020-10-16 2020-10-14 1.104 458,266 +11,952 0.03% 506,125
2020-10-15 2020-10-12 1.064 446,314 +62,081 0.03% 475,000
2020-10-14 2020-10-09 1.225 384,233 +79,679 0.02% 470,654
2020-10-08 2020-10-06 1.978 304,554 +117,587 0.02% 602,391
2020-09-23 2020-09-21 2.008 186,967 -49,799 0.05% 375,442
2020-08-31 2020-08-27 1.898 236,766 +19,919 0.06% 449,292
2020-08-21 2020-08-19 2.038 216,847 +19,920 0.05% 441,974
2020-08-20 2020-08-18 1.998 196,927 +29,880 0.05% 393,465
2020-08-19 2020-08-17 1.948 167,047 +29,879 0.04% 325,378
2020-08-18 2020-08-14 2.239 137,168 +99,598 0.03% 307,118
2018-07-03 2018-06-28 2.882 37,570 -4,979 0.01% 108,261
2017-05-05 2017-05-02 3.092 42,549 -1,992 0.01% 131,579
2016-10-28 2016-10-26 3.253 44,541 +1,992 0.01% 144,895
2015-09-04 2015-09-01 3.203 42,549 +1,992 0.01% 136,279
2015-06-26 2015-06-24 4.789 40,557 -4,980 0.01% 194,237
2015-05-20 2015-05-18 4.819 45,537 +4,980 0.01% 219,459
2015-05-08 2015-05-06 5.100 40,557 +996 0.01% 206,860
2015-04-30 2015-04-28 5.291 39,561 +4,979 0.01% 209,327
2015-04-20 2015-04-16 5.512 34,582 +9,960 0.01% 190,621
2015-04-17 2015-04-15 4.649 24,622 +996 0.01% 114,460
2015-04-16 2015-04-14 4.518 23,626 -9,960 0.01% 106,746
2015-04-15 2015-04-13 4.609 33,586 +9,960 0.01% 154,781
2015-03-25 2015-03-23 4.096 23,626 +996 0.01% 96,783
2014-07-02 2014-06-27 3.986 22,630 -9,960 0.01% 90,203
2014-03-20 2014-03-18 5.703 32,590 +19,920 0.01% 185,858
2014-02-28 2014-02-26 6.165 12,670 -9,960 0.00% 78,107
2013-08-28 2013-08-26 2.229 22,630 -24,899 0.01% 50,441
2013-07-02 2013-06-27 2.370 47,529 -9,960 0.01% 112,621
2013-05-29 2013-05-27 2.761 57,489 +9,960 0.01% 158,732
2013-05-02 2013-04-29 2.872 47,529 -9,960 0.01% 136,481
2013-04-24 2013-04-22 2.731 57,489 +9,960 0.01% 157,001
2013-04-17 2013-04-15 2.520 47,529 -9,960 0.01% 119,779
2013-04-11 2013-04-09 2.450 57,489 +9,960 0.01% 140,839
2013-02-04 2013-01-31 2.992 47,529 -99,599 0.01% 142,208
2013-01-29 2013-01-25 2.570 147,128 +99,599 0.04% 378,166
2013-01-16 2013-01-14 2.319 47,529 -74,699 0.01% 110,235
2013-01-15 2013-01-11 2.359 122,228 -74,699 0.03% 288,394
2013-01-09 2013-01-07 1.878 196,927 +62,747 0.05% 369,738
2013-01-08 2013-01-04 1.878 134,180 +36,851 0.03% 251,928
2012-12-03 2012-11-29 1.918 97,329 +49,800 0.02% 186,648
2012-07-11 2012-07-09 1.727 47,529 +47,529 0.01% 82,080
2012-07-10 2012-07-06 1.687 0 -237,647
2012-06-26 2012-06-22 1.837 237,647 +190,118 0.06% 436,648
2012-06-25 2012-06-21 1.837 47,529 -384 0.01% 87,329
2012-06-22 2012-06-20 1.837 47,913 +38,330 0.02% 88,034
2012-05-28 2012-05-24 1.837 9,583 -37,946 0.00% 17,608
2012-05-15 2012-05-11 1.847 47,529 -161 0.00% 87,806
2012-03-07 2012-03-05 1.817 47,690 -308,755 0.00% 86,667
2011-08-24 2011-08-22 1.325 356,445 -59,759 0.01% 472,405
2011-08-11 2011-08-09 1.396 416,204 -29,879 0.02% 580,856
2011-08-02 2011-07-29 1.496 446,083 -49,799 0.02% 667,344
2011-03-10 2011-03-08 1.637 495,882 +149,397 0.02% 811,547
2011-02-28 2011-02-24 1.546 346,485 +99,599 0.01% 535,738
2011-02-24 2011-02-22 1.556 246,886 +99,598 0.01% 384,216
2011-02-23 2011-02-21 1.616 147,288 +99,598 0.01% 238,090
2011-02-18 2011-02-16 1.647 47,690 -49,799 0.00% 78,527
2010-12-06 2010-12-02 1.486 97,489 -597,590 0.00% 144,866
2010-12-03 2010-12-01 1.476 695,079 -99,599 0.03% 1,025,886
2010-11-26 2010-11-24 1.526 794,678 +99,599 0.03% 1,212,781
2010-11-19 2010-11-17 1.546 695,079 -99,599 0.03% 1,074,738
2010-11-18 2010-11-16 1.556 794,678 -199,196 0.03% 1,236,718
2010-10-13 2010-10-11 1.486 993,874 +49,799 0.04% 1,476,865
2010-09-27 2010-09-22 1.416 944,075 +49,799 0.04% 1,336,513
2010-08-26 2010-08-24 1.426 894,276 -49,799 0.04% 1,274,992
2010-08-20 2010-08-18 1.476 944,075 +29,879 0.04% 1,393,386
2010-08-11 2010-08-09 1.606 914,196 +69,719 0.04% 1,468,612
2010-06-11 2010-06-09 1.416 844,477 +199,197 0.04% 1,195,514
2010-06-03 2010-06-01 1.406 645,280 +39,839 0.03% 907,035
2010-06-02 2010-05-31 1.406 605,441 +39,840 0.03% 851,035
2010-05-25 2010-05-20 1.265 565,601 +39,839 0.02% 715,531
2010-05-19 2010-05-17 1.235 525,762 +119,518 0.02% 649,295
2010-05-12 2010-05-10 1.355 406,244 +179,277 0.02% 550,641
2010-05-05 2010-05-03 1.546 226,967 +89,639 0.01% 350,939
2010-05-03 2010-04-29 5.427 137,328 +109,623 0.01% 745,240
2010-03-19 2010-03-17 4.995 27,705 -4,051 0.00% 138,377
2010-03-17 2010-03-15 4.908 31,756 -173 0.00% 155,866
2010-03-16 2010-03-12 4.908 31,929 +4,050 0.00% 156,715
2009-10-30 2009-10-28 3.560 27,879 -17,359 0.00% 99,255
2009-10-23 2009-10-21 3.681 45,238 +17,359 0.00% 166,529
2009-09-22 2009-09-18 3.629 27,879 -5,786 0.00% 101,182
2009-09-11 2009-09-09 3.629 33,665 -5,786 0.00% 122,181
2009-08-26 2009-08-24 3.681 39,451 -86,793 0.00% 145,226
2009-08-25 2009-08-21 3.681 126,244 -86,793 0.01% 464,727
2009-07-31 2009-07-29 3.664 213,037 +57,862 0.02% 780,545
2009-07-27 2009-07-23 3.595 155,175 +28,931 0.01% 557,818
2009-07-24 2009-07-22 3.508 126,244 +32,981 0.01% 442,908
2009-07-23 2009-07-21 3.595 93,263 +65,384 0.01% 335,259
2009-07-08 2009-07-06 3.145 27,879 -17,359 0.00% 87,691
2009-06-08 2009-06-04 3.197 45,238 -11,572 0.00% 144,638
2009-06-05 2009-06-03 3.232 56,810 -5,786 0.00% 183,600
2009-06-03 2009-06-01 3.163 62,596 +5,786 0.00% 197,972
2009-05-29 2009-05-26 2.990 56,810 +17,359 0.00% 169,855
2009-05-21 2009-05-19 2.817 39,451 +11,572 0.00% 111,135
2009-04-09 2009-04-07 2.800 27,879 -11,572 0.00% 78,055
2009-04-08 2009-04-06 3.024 39,451 +11,572 0.00% 119,317
2009-04-03 2009-04-01 2.385 27,879 -26,038 0.00% 66,491
2009-04-01 2009-03-30 2.385 53,917 +26,038 0.00% 128,591
2009-03-31 2009-03-27 2.402 27,879 -67 0.00% 66,973
2009-03-24 2009-03-20 2.385 27,946 -31 0.00% 66,651
2008-08-04 2008-07-31 4.839 27,977 -5,786 0.00% 135,384
2008-07-14 2008-07-10 4.839 33,763 -579 0.00% 163,383
2008-05-22 2008-05-20 4.926 34,342 -11,572 0.00% 169,152
2008-02-25 2008-02-21 4.822 45,914 -5,786 0.00% 221,389
2008-02-18 2008-02-14 4.891 51,700 -77,535 0.00% 252,862
2008-02-05 2008-02-01 3.819 129,235 +48,604 0.01% 493,605
2008-02-01 2008-01-30 3.889 80,631 +23,145 0.01% 313,539
2008-01-18 2008-01-16 4.165 57,486 -12,730 0.00% 239,434
2008-01-15 2008-01-11 4.355 70,216 +11,572 0.01% 305,804
2007-11-19 2007-11-15 4.424 58,644 -11,572 0.00% 259,460
2007-11-13 2007-11-09 4.649 70,216 +5,786 0.01% 326,434
2007-11-09 2007-11-07 4.735 64,430 +5,786 0.00% 305,103
2007-11-08 2007-11-06 4.528 58,644 -5,786 0.00% 265,541
2007-11-06 2007-11-02 4.528 64,430 +5,786 0.00% 291,740
2007-11-05 2007-11-01 4.580 58,644 -3,515 0.00% 268,582
2007-11-01 2007-10-30 4.735 62,159 +11,573 0.00% 294,348
2007-10-25 2007-10-23 4.407 50,586 -8,680 0.00% 222,935
2007-10-22 2007-10-17 4.511 59,266 +8,680 0.00% 267,333
2007-10-12 2007-10-10 4.217 50,586 -11,573 0.00% 213,318
2007-10-10 2007-10-08 4.200 62,159 -28,931 0.00% 261,046
2007-10-09 2007-10-05 4.165 91,090 +28,931 0.01% 379,398
2007-10-03 2007-09-28 4.200 62,159 -30,667 0.00% 261,046
2007-10-02 2007-09-27 4.234 92,826 +13,309 0.01% 393,046
2007-09-28 2007-09-25 4.286 79,517 +17,358 0.01% 340,815
2007-09-12 2007-09-10 4.330 62,159 +376 0.00% 269,120
2007-08-21 2007-08-17 3.999 61,783 -5,751 0.00% 247,081
2007-08-13 2007-08-09 4.208 67,534 -34 0.00% 284,171
2007-08-10 2007-08-08 4.243 67,568 -360 0.00% 286,664
2007-08-09 2007-08-07 4.190 67,928 -11,502 0.00% 284,648
2007-08-02 2007-07-31 4.486 79,430 -11,503 0.01% 356,325
2007-07-26 2007-07-24 4.556 90,933 +11,503 0.01% 414,252
2007-07-10 2007-07-06 4.643 79,430 -28,756 0.01% 368,755
2007-07-09 2007-07-05 4.590 108,186 -61 0.01% 496,612
2007-07-05 2007-07-03 4.590 108,247 -5,751 0.01% 496,892
2007-06-26 2007-06-22 4.590 113,998 0.01% 523,291

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