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 0.215 974 +0 0.00% 209
2025-10-13 2025-10-09 0.228 974 +0 0.00% 222
2025-10-10 2025-10-08 0.228 974 +0 0.00% 222
2025-10-09 2025-10-06 0.222 974 +0 0.00% 216
2025-10-08 2025-10-03 0.225 974 +0 0.00% 219
2025-10-06 2025-10-02 0.229 974 +0 0.00% 223
2025-10-03 2025-09-30 0.230 974 +0 0.00% 224
2025-10-02 2025-09-29 0.237 974 +0 0.00% 231
2025-09-30 2025-09-26 0.232 974 +0 0.00% 226
2025-09-29 2025-09-25 0.239 974 +0 0.00% 233
2025-09-26 2025-09-24 0.244 974 +0 0.00% 238
2025-09-25 2025-09-23 0.245 974 +0 0.00% 239
2025-09-24 2025-09-22 0.241 974 +0 0.00% 235
2025-09-23 2025-09-19 0.241 974 +0 0.00% 235
2025-09-22 2025-09-18 0.240 974 +0 0.00% 234
2025-09-19 2025-09-17 0.239 974 +0 0.00% 233
2025-09-18 2025-09-16 0.239 974 +0 0.00% 233
2025-09-17 2025-09-15 0.236 974 +0 0.00% 230
2025-09-16 2025-09-12 0.240 974 +0 0.00% 234
2025-09-15 2025-09-11 0.240 974 +0 0.00% 234
2025-09-12 2025-09-10 0.230 974 +0 0.00% 224
2025-09-11 2025-09-09 0.232 974 +0 0.00% 226
2025-09-10 2025-09-08 0.230 974 +0 0.00% 224
2025-09-09 2025-09-05 0.227 974 +0 0.00% 221
2025-09-08 2025-09-04 0.234 974 +0 0.00% 228
2025-09-05 2025-09-03 0.238 974 +0 0.00% 232
2025-09-04 2025-09-02 0.228 974 +0 0.00% 222
2025-09-03 2025-09-01 0.230 974 +0 0.00% 224
2025-09-02 2025-08-29 0.216 974 +0 0.00% 210
2025-09-01 2025-08-28 0.220 974 +0 0.00% 214
2025-08-29 2025-08-27 0.228 974 +0 0.00% 222
2025-08-28 2025-08-26 0.234 974 +0 0.00% 228
2025-08-27 2025-08-25 0.239 974 +0 0.00% 233
2025-08-26 2025-08-22 0.239 974 +0 0.00% 233
2025-08-25 2025-08-21 0.242 974 +0 0.00% 236
2025-08-22 2025-08-20 0.245 974 +0 0.00% 239
2025-08-21 2025-08-19 0.230 974 +0 0.00% 224
2025-08-20 2025-08-18 0.212 974 +0 0.00% 206
2025-08-19 2025-08-15 0.231 974 +0 0.00% 225
2025-08-18 2025-08-14 0.240 974 +0 0.00% 234
2025-08-15 2025-08-13 0.243 974 +0 0.00% 237
2025-08-14 2025-08-12 0.246 974 +0 0.00% 240
2025-08-13 2025-08-11 0.245 974 +0 0.00% 239
2025-08-12 2025-08-08 0.240 974 +0 0.00% 234
2025-08-11 2025-08-07 0.247 974 +0 0.00% 241
2025-08-08 2025-08-06 0.241 974 +0 0.00% 235
2025-08-07 2025-08-05 0.243 974 +0 0.00% 237
2025-08-06 2025-08-04 0.240 974 +0 0.00% 234
2025-08-05 2025-08-01 0.260 974 +0 0.00% 253
2025-08-04 2025-07-31 0.224 974 +0 0.00% 218
2025-08-01 2025-07-30 0.228 974 +0 0.00% 222
2025-07-31 2025-07-29 0.217 974 +0 0.00% 211
2025-07-30 2025-07-28 0.220 974 +0 0.00% 214
2025-07-29 2025-07-25 0.221 974 +0 0.00% 215
2025-07-28 2025-07-24 0.206 974 +0 0.00% 201
2025-07-25 2025-07-23 0.205 974 +0 0.00% 200
2025-07-24 2025-07-22 0.203 974 +0 0.00% 198
2025-07-23 2025-07-21 0.202 974 +0 0.00% 197
2025-07-22 2025-07-18 0.209 974 +0 0.00% 204
2025-07-21 2025-07-17 0.224 974 +0 0.00% 218
2025-07-18 2025-07-16 0.195 974 +27 0.00% 190
2025-07-17 2025-07-15 0.191 947 +0 0.00% 181
2025-07-16 2025-07-14 0.193 947 +0 0.00% 183
2025-07-15 2025-07-11 0.194 947 -1 0.00% 184
2025-07-14 2025-07-10 0.194 948 -55 0.00% 184
2018-04-27 2018-04-25 3.968 1,003 -1,645 0.00% 3,980
2018-03-06 2018-03-02 3.909 2,648 -3,290 0.00% 10,352
2018-01-23 2018-01-19 4.862 5,938 -9,872 0.00% 28,873
2018-01-16 2018-01-12 5.640 15,810 -20,155 0.00% 89,174
2018-01-12 2018-01-10 4.862 35,965 -22,211 0.01% 174,876
2018-01-11 2018-01-09 4.454 58,176 -82,264 0.02% 259,113
2018-01-08 2018-01-04 4.123 140,440 -96,249 0.04% 579,077
2018-01-05 2018-01-03 3.326 236,689 -16,865 0.06% 787,197
2018-01-04 2018-01-02 2.353 253,554 -9,871 0.07% 596,713
2018-01-03 2017-12-29 2.023 263,425 -10,283 0.07% 532,844
2017-12-27 2017-12-21 1.400 273,708 -20,566 0.07% 383,292
2017-12-21 2017-12-19 1.206 294,274 -22,212 0.08% 354,857
2017-11-17 2017-11-15 1.165 316,486 -27,030 0.43% 368,624
2017-11-16 2017-11-14 1.165 343,516 -111,613 0.43% 400,107
2017-09-13 2017-09-11 1.075 455,129 +6,250 0.57% 489,330
2017-09-12 2017-09-08 1.075 448,879 +11,161 0.56% 482,610
2017-09-11 2017-09-07 1.129 437,718 +27,680 0.54% 494,141
2017-09-07 2017-09-05 1.147 410,038 +11,162 0.51% 470,240
2017-09-01 2017-08-30 0.950 398,876 +5,803 0.50% 378,817
2017-08-31 2017-08-29 1.039 393,073 +8,483 0.49% 408,524
2017-08-30 2017-08-28 0.968 384,590 +1,786 0.48% 372,141
2017-08-16 2017-08-14 1.039 382,804 +16,519 0.48% 397,851
2017-08-09 2017-08-07 1.183 366,285 +446 0.45% 433,190
2017-08-08 2017-08-04 1.129 365,839 +10,268 0.45% 412,997
2017-08-07 2017-08-03 1.218 355,571 +1,340 0.44% 433,262
2017-08-04 2017-08-02 1.201 354,231 +4,911 0.44% 425,282
2017-08-03 2017-08-01 1.165 349,320 +11,161 0.43% 406,867
2017-08-02 2017-07-31 1.165 338,159 +8,929 0.42% 393,868
2017-07-31 2017-07-27 1.129 329,230 +5,357 0.41% 371,669
2017-07-25 2017-07-21 1.183 323,873 +5,358 0.40% 383,032
2017-07-14 2017-07-12 1.147 318,515 +33,484 0.40% 365,280
2017-07-11 2017-07-07 1.183 285,031 +16,072 0.35% 337,095
2017-06-06 2017-06-02 1.308 268,959 +2,679 0.33% 351,823
2017-06-02 2017-05-31 1.290 266,280 +27,680 0.33% 343,548
2017-06-01 2017-05-29 1.398 238,600 +10,714 0.30% 333,489
2017-05-31 2017-05-26 1.416 227,886 +14,287 0.28% 322,597
2017-05-29 2017-05-25 1.469 213,599 +16,072 0.27% 313,855
2016-10-06 2016-10-04 1.756 197,527 +55,360 0.25% 346,871
2016-09-26 2016-09-22 1.631 142,167 +21,876 0.18% 231,823
2016-09-15 2016-09-13 1.756 120,291 +11,162 0.15% 211,239
2016-08-29 2016-08-25 1.792 109,129 +11,161 0.14% 195,549
2016-08-25 2016-08-23 1.738 97,968 +5,357 0.12% 170,283
2016-08-24 2016-08-22 1.702 92,611 +15,626 0.12% 157,653
2016-08-16 2016-08-12 1.738 76,985 +10,715 0.11% 133,812
2016-04-26 2016-04-22 2.294 66,270 +14,733 0.10% 152,000
2016-04-22 2016-04-20 2.294 51,537 +5,357 0.08% 118,207
2016-04-18 2016-04-14 2.294 46,180 +10,715 0.07% 105,920
2016-04-15 2016-04-13 2.240 35,465 +11,161 0.05% 79,438
2016-04-13 2016-04-11 2.132 24,304 +17,858 0.04% 51,825
2016-02-05 2016-02-03 3.046 6,446 -10,714 0.01% 19,636
2016-02-02 2016-01-29 1.487 17,160 +10,714 0.03% 25,522
2016-01-12 2016-01-08 4.157 6,446 +6,251 0.01% 26,797
2015-12-30 2015-12-28 13.439 195 -1,395 0.00% 2,621
2015-12-08 2015-12-04 5.214 1,590 -487 0.01% 8,290
2015-12-02 2015-11-30 5.817 2,077 +1,822 0.01% 12,082
2015-09-21 2015-09-17 7.683 255 -729 0.00% 1,959
2015-07-14 2015-07-10 16.189 984 +729 0.01% 15,930
2014-09-19 2014-09-17 27.989 255 +218 0.00% 7,137
2014-09-18 2014-09-16 30.184 37 -874 0.00% 1,117
2014-09-17 2014-09-15 31.281 911 +874 0.01% 28,497
2014-09-05 2014-09-03 33.476 37 +18 0.00% 1,239
2014-08-13 2014-08-11 58.721 19 -172 0.00% 1,116
2014-08-01 2014-07-30 33.481 191 -371 0.03% 6,395
2014-07-30 2014-07-28 31.249 562 +506 0.03% 17,562
2014-06-12 2014-06-10 40.363 56 -86 0.00% 2,260
2014-06-09 2014-06-05 36.643 142 -280 0.01% 5,203
2014-06-04 2014-05-30 38.317 422 -258 0.02% 16,170
2014-06-03 2014-05-29 41.107 680 -516 0.04% 27,953
2014-05-29 2014-05-27 26.971 1,196 +516 0.07% 32,257
2014-05-28 2014-05-26 29.017 680 +538 0.04% 19,732
2014-04-17 2014-04-15 47.432 142 -22 0.01% 6,735
2014-03-04 2014-02-28 154.385 164 -172 0.01% 25,319
2014-03-03 2014-02-27 163.685 336 +172 0.02% 54,998
2014-01-16 2014-01-14 93.003 164 -56 0.02% 15,252
2013-11-11 2013-11-07 88.353 220 -537 0.02% 19,438
2013-11-06 2013-11-04 91.143 757 +107 0.08% 68,995
2013-11-04 2013-10-31 102.303 650 +430 0.07% 66,497
2011-11-24 2011-11-22 42.781 220 -5,272 0.02% 9,412
2011-11-10 2011-11-08 65.102 5,492 +5,272 0.56% 357,541
2011-10-13 2011-10-11 83.703 220 -148 0.02% 18,415
2011-07-21 2011-07-19 144.155 368 -108 0.04% 53,049
2011-05-23 2011-05-19 372.012 476 -21 0.06% 177,078
2011-05-20 2011-05-18 372.012 497 -65 0.06% 184,890
2011-05-17 2011-05-13 353.411 562 +22 0.07% 198,617
2011-05-06 2011-05-04 339.461 540 +21 0.07% 183,309
2011-05-05 2011-05-03 353.411 519 +13 0.06% 183,421
2011-05-04 2011-04-29 353.411 506 +65 0.06% 178,826
2011-02-28 2011-02-24 372.012 441 -129 0.05% 164,057
2011-02-23 2011-02-21 334.811 570 +129 0.07% 190,842
2011-02-17 2011-02-15 437.114 441 -22 0.06% 192,767
2011-01-14 2011-01-12 437.114 463 -129 0.06% 202,384
2010-12-22 2010-12-20 483.616 592 +58 0.08% 286,300
2010-12-03 2010-12-01 506.866 534 +33 0.07% 270,667
2010-12-02 2010-11-30 511.517 501 -43 0.07% 256,270
2010-11-24 2010-11-22 530.117 544 +21 0.07% 288,384
2010-11-18 2010-11-16 544.068 523 -21 0.07% 284,547
2010-11-17 2010-11-15 530.117 544 +43 0.07% 288,384
2010-11-10 2010-11-08 604.520 501 -33 0.07% 302,864
2010-11-09 2010-11-05 623.120 534 -64 0.07% 332,746
2010-11-01 2010-10-28 511.517 598 +32 0.08% 305,887
2010-10-29 2010-10-27 516.167 566 -15 0.08% 292,150
2010-10-27 2010-10-25 544.068 581 +21 0.08% 316,103
2010-09-29 2010-09-27 585.919 560 -43 0.07% 328,115
2010-09-21 2010-09-17 623.120 603 +43 0.08% 375,741
2010-09-16 2010-09-14 595.219 560 +26 0.07% 333,323
2010-08-10 2010-08-06 623.120 534 +11 0.07% 332,746
2010-08-02 2010-07-29 655.671 523 +108 0.07% 342,916
2010-07-09 2010-07-07 688.222 415 -22 0.06% 285,612
2010-07-06 2010-07-02 651.021 437 +22 0.06% 284,496
2010-06-29 2010-06-25 753.324 415 -7 0.06% 312,630
2010-06-25 2010-06-23 739.374 422 -21 0.06% 312,016
2010-06-01 2010-05-28 585.919 443 -86 0.06% 259,562
2010-05-31 2010-05-27 553.368 529 +86 0.07% 292,732
2010-05-25 2010-05-20 534.767 443 +6 0.06% 236,902
2010-05-24 2010-05-19 539.417 437 -21 0.06% 235,725
2010-05-05 2010-05-03 739.374 458 -65 0.06% 338,633
2010-04-30 2010-04-28 734.724 523 -43 0.07% 384,261
2010-04-29 2010-04-27 744.024 566 +43 0.08% 421,118
2010-04-28 2010-04-26 771.925 523 +108 0.08% 403,717
2010-04-27 2010-04-23 730.074 415 -65 0.06% 302,981
2010-04-26 2010-04-22 744.024 480 +65 0.07% 357,132
2010-04-23 2010-04-21 762.625 415 +64 0.06% 316,489
2010-04-16 2010-04-14 883.529 351 +11 0.05% 310,119
2010-04-13 2010-04-09 850.978 340 +76 0.05% 289,332
2010-04-12 2010-04-08 869.578 264 -22 0.04% 229,569
2010-04-09 2010-04-07 888.179 286 +65 0.04% 254,019
2010-04-07 2010-03-31 906.779 221 +21 0.03% 200,398
2010-04-01 2010-03-30 930.030 200 -21 0.03% 186,006
2010-03-30 2010-03-26 925.380 221 -108 0.03% 204,509
2010-03-26 2010-03-24 957.931 329 +129 0.05% 315,159
2010-03-15 2010-03-11 976.532 200 -21 0.03% 195,306
2010-02-11 2010-02-09 906.779 221 +4 0.03% 200,398
2010-01-05 2009-12-31 999.782 217 -86 0.03% 216,953
2010-01-04 2009-12-29 1004.433 303 +86 0.04% 304,343
2009-12-28 2009-12-22 888.179 217 -21 0.03% 192,735
2009-12-18 2009-12-16 948.631 238 +21 0.03% 225,774
2009-12-15 2009-12-11 985.832 217 +22 0.03% 213,926
2009-12-08 2009-12-04 906.779 195 -151 0.03% 176,822
2009-12-07 2009-12-03 762.625 346 -86 0.05% 263,868
2009-12-04 2009-12-02 720.773 432 +215 0.06% 311,374
2009-12-03 2009-12-01 734.724 217 +22 0.03% 159,435
2009-12-01 2009-11-27 855.628 195 -43 0.03% 166,847
2009-11-30 2009-11-26 795.176 238 +10 0.03% 189,252
2009-11-27 2009-11-25 757.975 228 -43 0.03% 172,818
2009-11-26 2009-11-24 762.625 271 +47 0.04% 206,671
2009-11-25 2009-11-23 790.526 224 -69 0.03% 177,078
2009-11-24 2009-11-20 623.120 293 +22 0.04% 182,574
2009-11-23 2009-11-19 576.619 271 -76 0.04% 156,264
2009-11-20 2009-11-18 678.922 347 -311 0.05% 235,586
2009-11-19 2009-11-17 483.616 658 -22 0.10% 318,219
2009-11-18 2009-11-16 469.665 680 +43 0.10% 319,372
2009-11-17 2009-11-13 478.966 637 +237 0.09% 305,101
2009-11-13 2009-11-11 488.266 400 +86 0.06% 195,306
2009-11-12 2009-11-10 511.517 314 -43 0.05% 160,616
2009-11-09 2009-11-05 520.817 357 -301 0.05% 185,932
2009-11-06 2009-11-04 539.417 658 +215 0.10% 354,937
2009-11-04 2009-11-02 460.365 443 -129 0.06% 203,942
2009-11-03 2009-10-30 460.365 572 -65 0.08% 263,329
2009-11-02 2009-10-29 465.015 637 -9 0.09% 296,215
2009-10-30 2009-10-28 478.966 646 +173 0.09% 309,412
2009-10-29 2009-10-27 474.315 473 -108 0.08% 224,351
2009-10-27 2009-10-22 488.266 581 +151 0.10% 283,682
2009-10-22 2009-10-20 516.167 430 -13 0.08% 221,952
2009-10-19 2009-10-15 455.715 443 +21 0.08% 201,882
2009-10-16 2009-10-14 460.365 422 -193 0.07% 194,274
2009-10-15 2009-10-13 376.662 615 +215 0.11% 231,647
2009-10-02 2009-09-29 497.566 400 +43 0.07% 199,026
2009-09-29 2009-09-25 497.566 357 +43 0.06% 177,631
2009-09-25 2009-09-23 506.866 314 -76 0.05% 159,156
2009-09-24 2009-09-22 492.916 390 +76 0.07% 192,237
2009-09-16 2009-09-14 609.170 314 -108 0.05% 191,279
2009-09-15 2009-09-11 618.470 422 +108 0.07% 260,994
2009-09-09 2009-09-07 646.371 314 -11 0.05% 202,960
2009-09-07 2009-09-03 641.721 325 +118 0.06% 208,559
2009-09-04 2009-09-02 711.473 207 +54 0.04% 147,275
2009-09-03 2009-09-01 553.368 153 +11 0.03% 84,665
2009-09-02 2009-08-31 465.015 142 -43 0.02% 66,032
2009-09-01 2009-08-28 488.266 185 -65 0.03% 90,329
2009-08-28 2009-08-26 525.467 250 +108 0.04% 131,367
2009-01-23 2009-01-21 1116.036 142 -1 0.02% 158,477
2008-11-04 2008-10-31 409.213 143 +1 0.03% 58,517
2008-10-30 2008-10-28 330.161 142 -1 0.02% 46,883
2008-06-27 2008-06-25 1790.308 143 -10 0.03% 256,014
2008-05-30 2008-05-28 2092.568 153 +10 0.03% 320,163
2008-01-23 2008-01-21 1674.054 143 +43 0.03% 239,390
2008-01-15 2008-01-11 2208.821 100 +43 0.02% 220,882
2007-12-10 2007-12-06 2883.093 57 -2 0.01% 164,336
2007-08-29 2007-08-27 2185.571 59 -215 0.01% 128,949
2007-07-23 2007-07-19 2185.571 274 -43 0.05% 598,846
2007-07-12 2007-07-10 1790.308 317 +43 0.06% 567,528
2007-06-26 2007-06-22 1650.803 274 0.06% 452,320

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