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 0.080 33,633 +0 0.00% 2,691
2025-10-13 2025-10-09 0.083 33,633 +0 0.00% 2,792
2025-10-10 2025-10-08 0.087 33,633 +0 0.00% 2,926
2025-10-09 2025-10-06 0.082 33,633 +0 0.00% 2,758
2025-10-08 2025-10-03 0.082 33,633 +0 0.00% 2,758
2025-10-06 2025-10-02 0.082 33,633 +0 0.00% 2,758
2025-10-03 2025-09-30 0.082 33,633 +0 0.00% 2,758
2025-10-02 2025-09-29 0.081 33,633 +0 0.00% 2,724
2025-09-30 2025-09-26 0.078 33,633 +0 0.00% 2,623
2025-09-29 2025-09-25 0.076 33,633 +0 0.00% 2,556
2025-09-26 2025-09-24 0.077 33,633 +0 0.00% 2,590
2025-09-25 2025-09-23 0.077 33,633 +0 0.00% 2,590
2025-09-24 2025-09-22 0.081 33,633 +0 0.00% 2,724
2025-09-23 2025-09-19 0.081 33,633 +0 0.00% 2,724
2025-09-22 2025-09-18 0.081 33,633 +0 0.00% 2,724
2025-09-19 2025-09-17 0.080 33,633 +0 0.00% 2,691
2025-09-18 2025-09-16 0.080 33,633 +0 0.00% 2,691
2025-09-17 2025-09-15 0.080 33,633 +0 0.00% 2,691
2025-09-16 2025-09-12 0.080 33,633 +0 0.00% 2,691
2025-09-15 2025-09-11 0.081 33,633 +0 0.00% 2,724
2025-09-12 2025-09-10 0.081 33,633 +0 0.00% 2,724
2025-09-11 2025-09-09 0.081 33,633 +0 0.00% 2,724
2025-09-10 2025-09-08 0.081 33,633 +0 0.00% 2,724
2025-09-09 2025-09-05 0.081 33,633 +0 0.00% 2,724
2025-09-08 2025-09-04 0.081 33,633 +0 0.00% 2,724
2025-09-05 2025-09-03 0.081 33,633 +0 0.00% 2,724
2025-09-04 2025-09-02 0.080 33,633 +0 0.00% 2,691
2025-09-03 2025-09-01 0.075 33,633 +0 0.00% 2,522
2025-09-02 2025-08-29 0.081 33,633 +0 0.00% 2,724
2025-09-01 2025-08-28 0.081 33,633 +0 0.00% 2,724
2025-08-29 2025-08-27 0.081 33,633 +0 0.00% 2,724
2025-08-28 2025-08-26 0.080 33,633 +0 0.00% 2,691
2025-08-27 2025-08-25 0.075 33,633 +0 0.00% 2,522
2025-08-26 2025-08-22 0.075 33,633 +0 0.00% 2,522
2025-08-25 2025-08-21 0.075 33,633 +0 0.00% 2,522
2025-08-22 2025-08-20 0.075 33,633 +0 0.00% 2,522
2025-08-21 2025-08-19 0.079 33,633 +0 0.00% 2,657
2025-08-20 2025-08-18 0.078 33,633 +0 0.00% 2,623
2025-08-19 2025-08-15 0.080 33,633 +0 0.00% 2,691
2025-08-18 2025-08-14 0.076 33,633 +0 0.00% 2,556
2025-08-15 2025-08-13 0.081 33,633 +0 0.00% 2,724
2025-08-14 2025-08-12 0.073 33,633 +0 0.00% 2,455
2025-08-13 2025-08-11 0.073 33,633 +0 0.00% 2,455
2025-08-12 2025-08-08 0.076 33,633 +0 0.00% 2,556
2025-08-11 2025-08-07 0.074 33,633 +0 0.00% 2,489
2025-08-08 2025-08-06 0.074 33,633 +0 0.00% 2,489
2025-08-07 2025-08-05 0.078 33,633 +0 0.00% 2,623
2025-08-06 2025-08-04 0.078 33,633 +0 0.00% 2,623
2025-08-05 2025-08-01 0.078 33,633 +0 0.00% 2,623
2025-08-04 2025-07-31 0.078 33,633 +0 0.00% 2,623
2025-08-01 2025-07-30 0.077 33,633 +0 0.00% 2,590
2025-07-31 2025-07-29 0.074 33,633 +0 0.00% 2,489
2025-07-30 2025-07-28 0.080 33,633 +0 0.00% 2,691
2025-07-29 2025-07-25 0.071 33,633 +0 0.00% 2,388
2025-07-28 2025-07-24 0.070 33,633 +0 0.00% 2,354
2025-07-25 2025-07-23 0.070 33,633 +0 0.00% 2,354
2025-07-24 2025-07-22 0.068 33,633 +0 0.00% 2,287
2025-07-23 2025-07-21 0.074 33,633 +0 0.00% 2,489
2025-07-22 2025-07-18 0.074 33,633 +0 0.00% 2,489
2025-07-21 2025-07-17 0.074 33,633 +0 0.00% 2,489
2025-07-18 2025-07-16 0.068 33,633 +0 0.00% 2,287
2025-07-17 2025-07-15 0.070 33,633 +0 0.00% 2,354
2025-07-16 2025-07-14 0.070 33,633 +0 0.00% 2,354
2025-07-15 2025-07-11 0.070 33,633 +0 0.00% 2,354
2025-07-14 2025-07-10 0.065 33,633 +0 0.00% 2,186
2025-07-11 2025-07-09 0.065 33,633 +0 0.00% 2,186
2025-07-10 2025-07-08 0.065 33,633 +0 0.00% 2,186
2025-07-09 2025-07-07 0.064 33,633 +0 0.00% 2,153
2025-07-08 2025-07-04 0.064 33,633 +0 0.00% 2,153
2025-07-07 2025-07-03 0.065 33,633 +0 0.00% 2,186
2025-07-04 2025-07-02 0.065 33,633 +0 0.00% 2,186
2025-07-03 2025-06-30 0.065 33,633 +0 0.00% 2,186
2025-07-02 2025-06-27 0.065 33,633 +0 0.00% 2,186
2025-06-30 2025-06-26 0.065 33,633 +0 0.00% 2,186
2025-06-27 2025-06-25 0.065 33,633 +0 0.00% 2,186
2025-06-26 2025-06-24 0.065 33,633 +0 0.00% 2,186
2025-06-25 2025-06-23 0.065 33,633 +0 0.00% 2,186
2025-06-24 2025-06-20 0.065 33,633 +0 0.00% 2,186
2025-06-23 2025-06-19 0.065 33,633 +0 0.00% 2,186
2025-06-20 2025-06-18 0.070 33,633 +0 0.00% 2,354
2025-06-19 2025-06-17 0.070 33,633 +0 0.00% 2,354
2025-06-18 2025-06-16 0.070 33,633 +0 0.00% 2,354
2025-06-17 2025-06-13 0.070 33,633 +0 0.00% 2,354
2025-06-16 2025-06-12 0.064 33,633 +0 0.00% 2,153
2025-06-13 2025-06-11 0.064 33,633 +0 0.00% 2,153
2025-06-12 2025-06-10 0.064 33,633 +0 0.00% 2,153
2025-06-11 2025-06-09 0.068 33,633 +0 0.00% 2,287
2025-06-10 2025-06-06 0.068 33,633 +0 0.00% 2,287
2025-06-09 2025-06-05 0.068 33,633 +0 0.00% 2,287
2025-06-06 2025-06-04 0.068 33,633 +0 0.00% 2,287
2025-06-05 2025-06-03 0.068 33,633 +0 0.00% 2,287
2025-06-04 2025-06-02 0.065 33,633 +0 0.00% 2,186
2025-06-03 2025-05-30 0.063 33,633 +0 0.00% 2,119
2025-06-02 2025-05-29 0.060 33,633 +0 0.00% 2,018
2025-05-30 2025-05-28 0.060 33,633 +0 0.00% 2,018
2025-05-29 2025-05-27 0.061 33,633 +0 0.00% 2,052
2025-05-28 2025-05-26 0.065 33,633 +0 0.00% 2,186
2025-05-27 2025-05-23 0.069 33,633 +0 0.00% 2,321
2025-05-26 2025-05-22 0.069 33,633 +0 0.00% 2,321
2025-05-23 2025-05-21 0.063 33,633 +0 0.00% 2,119
2025-05-22 2025-05-20 0.064 33,633 +0 0.00% 2,153
2025-05-21 2025-05-19 0.069 33,633 +0 0.00% 2,321
2025-05-20 2025-05-16 0.069 33,633 +0 0.00% 2,321
2025-05-19 2025-05-15 0.069 33,633 +0 0.00% 2,321
2025-05-16 2025-05-14 0.069 33,633 +0 0.00% 2,321
2025-05-15 2025-05-13 0.069 33,633 +0 0.00% 2,321
2025-05-14 2025-05-12 0.069 33,633 +0 0.00% 2,321
2025-05-13 2025-05-09 0.069 33,633 +0 0.00% 2,321
2025-05-12 2025-05-08 0.069 33,633 +0 0.00% 2,321
2025-05-09 2025-05-07 0.069 33,633 +0 0.00% 2,321
2025-05-08 2025-05-06 0.064 33,633 +0 0.00% 2,153
2025-05-07 2025-05-02 0.070 33,633 +0 0.00% 2,354
2025-05-06 2025-04-30 0.070 33,633 +0 0.00% 2,354
2025-05-02 2025-04-29 0.070 33,633 +0 0.00% 2,354
2025-04-30 2025-04-28 0.070 33,633 +0 0.00% 2,354
2025-04-29 2025-04-25 0.070 33,633 +0 0.00% 2,354
2025-04-28 2025-04-24 0.070 33,633 +0 0.00% 2,354
2025-04-25 2025-04-23 0.071 33,633 +0 0.00% 2,388
2025-04-24 2025-04-22 0.071 33,633 +0 0.00% 2,388
2025-04-23 2025-04-17 0.071 33,633 +0 0.00% 2,388
2025-04-22 2025-04-16 0.062 33,633 +0 0.00% 2,085
2025-04-17 2025-04-15 0.072 33,633 +0 0.00% 2,422
2025-04-16 2025-04-14 0.072 33,633 +0 0.00% 2,422
2025-04-15 2025-04-11 0.072 33,633 +0 0.00% 2,422
2025-04-14 2025-04-10 0.072 33,633 +0 0.00% 2,422
2025-04-11 2025-04-09 0.072 33,633 +0 0.00% 2,422
2025-04-10 2025-04-08 0.072 33,633 +0 0.00% 2,422
2025-04-09 2025-04-07 0.072 33,633 +0 0.00% 2,422
2025-04-08 2025-04-03 0.085 33,633 +0 0.00% 2,859
2025-04-07 2025-04-02 0.105 33,633 +0 0.00% 3,531
2025-04-03 2025-04-01 0.105 33,633 +0 0.00% 3,531
2025-04-02 2025-03-31 0.105 33,633 +0 0.00% 3,531
2025-04-01 2025-03-28 0.105 33,633 +0 0.00% 3,531
2025-03-31 2025-03-27 0.095 33,633 +0 0.00% 3,195
2025-03-28 2025-03-26 0.100 33,633 +0 0.00% 3,363
2025-03-27 2025-03-25 0.091 33,633 +0 0.00% 3,061
2025-03-26 2025-03-24 0.090 33,633 +0 0.00% 3,027
2025-03-25 2025-03-21 0.095 33,633 +0 0.00% 3,195
2025-03-24 2025-03-20 0.099 33,633 +0 0.00% 3,330
2025-03-21 2025-03-19 0.099 33,633 +0 0.00% 3,330
2025-03-20 2025-03-18 0.096 33,633 +0 0.00% 3,229
2025-03-19 2025-03-17 0.098 33,633 +0 0.00% 3,296
2025-03-18 2025-03-14 0.097 33,633 +0 0.00% 3,262
2025-03-17 2025-03-13 0.100 33,633 +0 0.00% 3,363
2025-03-14 2025-03-12 0.098 33,633 +0 0.00% 3,296
2025-03-13 2025-03-11 0.096 33,633 +0 0.00% 3,229
2025-03-12 2025-03-10 0.094 33,633 +0 0.00% 3,162
2025-03-11 2025-03-07 0.102 33,633 +0 0.00% 3,431
2025-03-10 2025-03-06 0.094 33,633 +0 0.00% 3,162
2025-03-07 2025-03-05 0.095 33,633 +0 0.00% 3,195
2025-03-06 2025-03-04 0.097 33,633 +0 0.00% 3,262
2025-03-05 2025-03-03 0.097 33,633 +0 0.00% 3,262
2025-03-04 2025-02-28 0.098 33,633 +0 0.00% 3,296
2025-03-03 2025-02-27 0.101 33,633 +0 0.00% 3,397
2025-02-28 2025-02-26 0.106 33,633 +0 0.00% 3,565
2025-02-27 2025-02-25 0.097 33,633 +0 0.00% 3,262
2025-02-26 2025-02-24 0.102 33,633 +0 0.00% 3,431
2025-02-25 2025-02-21 0.100 33,633 +0 0.00% 3,363
2025-02-24 2025-02-20 0.099 33,633 +0 0.00% 3,330
2025-02-21 2025-02-19 0.104 33,633 +0 0.00% 3,498
2025-02-20 2025-02-18 0.105 33,633 +0 0.00% 3,531
2025-02-19 2025-02-17 0.105 33,633 +0 0.00% 3,531
2025-02-18 2025-02-14 0.123 33,633 +0 0.00% 4,137
2025-02-17 2025-02-13 0.081 33,633 +0 0.00% 2,724
2025-02-14 2025-02-12 0.090 33,633 +0 0.00% 3,027
2025-02-13 2025-02-11 0.090 33,633 +0 0.00% 3,027
2025-02-12 2025-02-10 0.090 33,633 +0 0.00% 3,027
2025-02-11 2025-02-07 0.090 33,633 +0 0.00% 3,027
2025-02-10 2025-02-06 0.091 33,633 +0 0.00% 3,061
2025-02-07 2025-02-05 0.091 33,633 +0 0.00% 3,061
2025-02-06 2025-02-04 0.091 33,633 +0 0.00% 3,061
2025-02-05 2025-02-03 0.096 33,633 +0 0.00% 3,229
2025-02-04 2025-01-28 0.098 33,633 +0 0.00% 3,296
2025-02-03 2025-01-24 0.091 33,633 +0 0.00% 3,061
2025-01-27 2025-01-23 0.094 33,633 +0 0.00% 3,162
2025-01-24 2025-01-22 0.096 33,633 +0 0.00% 3,229
2025-01-23 2025-01-21 0.112 33,633 +0 0.00% 3,767
2025-01-22 2025-01-20 0.100 33,633 +0 0.00% 3,363
2025-01-21 2025-01-17 0.125 33,633 +0 0.00% 4,204
2019-10-25 2019-10-23 0.580 33,633 -1,000 0.00% 19,507
2017-10-03 2017-09-28 1.660 34,633 +10,000 0.01% 57,491
2017-09-29 2017-09-27 1.660 24,633 +10,000 0.00% 40,891
2017-04-03 2017-03-30 1.680 14,633 -13,334 0.00% 24,583
2015-12-18 2015-12-16 2.080 27,967 -10,000 0.00% 58,171
2015-11-23 2015-11-19 2.060 37,967 +10,000 0.01% 78,212
2015-08-11 2015-08-07 2.400 27,967 +6,667 0.00% 67,121
2015-07-10 2015-07-08 1.822 21,300 -2,085 0.00% 38,802
2015-06-12 2015-06-10 3.461 23,385 -27,995 0.00% 80,941
2015-04-29 2015-04-27 2.004 51,380 +5,489 0.01% 102,959
2015-04-23 2015-04-21 1.822 45,891 +10,979 0.01% 83,600
2015-04-21 2015-04-17 1.931 34,912 +5,489 0.01% 67,415
2015-04-20 2015-04-16 1.931 29,423 +6,038 0.01% 56,816
2014-08-12 2014-08-08 2.478 23,385 -3,293 0.00% 57,937
2014-04-14 2014-04-10 2.897 26,678 -5,490 0.01% 77,273
2014-03-14 2014-03-12 3.243 32,168 -5,489 0.01% 104,309
2014-01-03 2013-12-31 2.641 37,657 +5,489 0.01% 99,470
2011-06-27 2011-06-23 2.933 32,168 -58,736 0.01% 94,347
2011-01-18 2011-01-14 4.099 90,904 -16,468 0.02% 372,601
2011-01-13 2011-01-11 4.190 107,372 -4,391 0.02% 449,880
2010-12-10 2010-12-08 4.281 111,763 +16,468 0.02% 478,458
2010-12-02 2010-11-30 4.372 95,295 -2,745 0.02% 416,639
2010-12-01 2010-11-29 4.044 98,040 +2,745 0.02% 396,492
2010-11-09 2010-11-05 5.556 95,295 -2,196 0.02% 529,478
2010-10-26 2010-10-22 4.190 97,491 -10,979 0.02% 408,480
2010-10-22 2010-10-20 3.534 108,470 -5,489 0.02% 383,345
2010-09-20 2010-09-16 2.805 113,959 +1,098 0.02% 319,704
2010-08-13 2010-08-11 3.243 112,861 +16,468 0.02% 365,967
2010-06-21 2010-06-17 4.245 96,393 +10,979 0.02% 409,147
2010-06-09 2010-06-07 4.153 85,414 -10,979 0.02% 354,766
2010-06-08 2010-06-04 4.317 96,393 +5,489 0.02% 416,171
2010-06-07 2010-06-03 4.427 90,904 +5,490 0.02% 402,409
2010-06-01 2010-05-28 3.935 85,414 +1,097 0.02% 336,094
2010-04-08 2010-04-01 6.558 84,317 +2,745 0.02% 552,963
2010-03-04 2010-03-02 7.287 81,572 +1,647 0.02% 594,401
2009-12-17 2009-12-15 8.289 79,925 +5,489 0.02% 662,479
2009-12-08 2009-12-04 9.291 74,436 +2,745 0.02% 691,562
2009-11-25 2009-11-23 7.833 71,691 +5,489 0.01% 561,579
2009-11-13 2009-11-11 7.560 66,202 -2,744 0.01% 500,492
2009-10-09 2009-10-07 7.378 68,946 -176 0.01% 508,677
2009-10-07 2009-10-05 7.287 69,122 +176 0.01% 503,680
2009-09-15 2009-09-11 8.016 68,946 -4,941 0.01% 552,637
2009-09-02 2009-08-31 7.469 73,887 +4,941 0.02% 551,861
2009-08-06 2009-08-04 10.202 68,946 +5,489 0.02% 703,356
2009-08-04 2009-07-31 11.477 63,457 -6,587 0.01% 728,280
2009-08-03 2009-07-30 12.023 70,044 +878 0.02% 842,157
2009-07-30 2009-07-28 9.837 69,166 +2,745 0.02% 680,400
2009-07-24 2009-07-22 8.107 66,421 -5,490 0.01% 538,448
2009-07-22 2009-07-20 6.922 71,911 +5,490 0.02% 497,803
2009-07-21 2009-07-17 7.105 66,421 -5,490 0.01% 471,898
2009-07-20 2009-07-16 6.922 71,911 +5,490 0.02% 497,803
2009-07-16 2009-07-14 7.014 66,421 -5,490 0.01% 465,848
2009-07-10 2009-07-08 5.829 71,911 +5,490 0.02% 419,202
2009-07-09 2009-07-07 5.374 66,421 -21,958 0.01% 356,949
2009-07-07 2009-07-03 4.645 88,379 -5,489 0.02% 410,551
2009-06-30 2009-06-26 4.536 93,868 -5,489 0.02% 425,790
2009-06-29 2009-06-25 4.554 99,357 -16,469 0.02% 452,498
2009-06-26 2009-06-24 4.554 115,826 -7,136 0.03% 527,502
2009-06-25 2009-06-23 4.554 122,962 -10,978 0.03% 560,001
2009-06-24 2009-06-22 4.736 133,940 -10,979 0.03% 634,398
2009-06-23 2009-06-19 4.317 144,919 +38,425 0.03% 625,679
2009-06-22 2009-06-18 3.844 106,494 -18,115 0.02% 409,341
2009-06-18 2009-06-16 3.589 124,609 +8,235 0.03% 447,192
2009-06-16 2009-06-12 3.279 116,374 +13,723 0.03% 381,598
2009-06-10 2009-06-08 3.060 102,651 +10,979 0.02% 314,160
2009-06-08 2009-06-04 3.024 91,672 -10,979 0.02% 277,219
2009-06-04 2009-06-02 2.842 102,651 +7,136 0.02% 291,720
2009-06-01 2009-05-27 2.623 95,515 +10,979 0.02% 250,560
2009-05-22 2009-05-20 3.388 84,536 -8,234 0.02% 286,439
2009-05-20 2009-05-18 3.388 92,770 -16,468 0.02% 314,339
2009-05-15 2009-05-13 2.168 109,238 +21,957 0.02% 236,809
2008-10-29 2008-10-27 0.874 87,281 -8,234 0.02% 76,320
2008-08-13 2008-08-11 2.459 95,515 +16,468 0.02% 234,900
2008-08-12 2008-08-08 2.714 79,047 +16,468 0.02% 214,561
2008-08-11 2008-08-07 2.714 62,579 +14,822 0.01% 169,861
2008-07-31 2008-07-29 2.915 47,757 -21,409 0.01% 139,199
2007-06-26 2007-06-22 69,166 0.38%

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