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 0.285 48,642 +0 0.00% 13,863
2025-10-13 2025-10-09 0.280 48,642 +0 0.00% 13,620
2025-10-10 2025-10-08 0.280 48,642 +0 0.00% 13,620
2025-10-09 2025-10-06 0.285 48,642 +0 0.00% 13,863
2025-10-08 2025-10-03 0.285 48,642 +0 0.00% 13,863
2025-10-06 2025-10-02 0.285 48,642 +0 0.00% 13,863
2025-10-03 2025-09-30 0.285 48,642 +0 0.00% 13,863
2025-10-02 2025-09-29 0.290 48,642 +0 0.00% 14,106
2025-09-30 2025-09-26 0.280 48,642 +0 0.00% 13,620
2025-09-29 2025-09-25 0.280 48,642 +0 0.00% 13,620
2025-09-26 2025-09-24 0.285 48,642 +0 0.00% 13,863
2025-09-25 2025-09-23 0.290 48,642 +0 0.00% 14,106
2025-09-24 2025-09-22 0.295 48,642 +0 0.00% 14,349
2025-09-23 2025-09-19 0.300 48,642 +0 0.00% 14,593
2025-09-22 2025-09-18 0.295 48,642 +0 0.00% 14,349
2025-09-19 2025-09-17 0.310 48,642 +0 0.00% 15,079
2025-09-18 2025-09-16 0.305 48,642 +0 0.00% 14,836
2025-09-17 2025-09-15 0.315 48,642 +0 0.00% 15,322
2025-09-16 2025-09-12 0.305 48,642 +0 0.00% 14,836
2025-09-15 2025-09-11 0.280 48,642 +0 0.00% 13,620
2025-09-12 2025-09-10 0.270 48,642 +0 0.00% 13,133
2025-09-11 2025-09-09 0.275 48,642 +0 0.00% 13,377
2025-09-10 2025-09-08 0.270 48,642 +0 0.00% 13,133
2025-09-09 2025-09-05 0.270 48,642 +0 0.00% 13,133
2025-09-08 2025-09-04 0.265 48,642 +0 0.00% 12,890
2025-09-05 2025-09-03 0.275 48,642 +0 0.00% 13,377
2025-09-04 2025-09-02 0.270 48,642 +0 0.00% 13,133
2025-09-03 2025-09-01 0.270 48,642 +0 0.00% 13,133
2025-09-02 2025-08-29 0.275 48,642 +0 0.00% 13,377
2025-09-01 2025-08-28 0.280 48,642 +0 0.00% 13,620
2025-08-29 2025-08-27 0.280 48,642 +0 0.00% 13,620
2025-08-28 2025-08-26 0.285 48,642 +0 0.00% 13,863
2025-08-27 2025-08-25 0.280 48,642 +0 0.00% 13,620
2025-08-26 2025-08-22 0.280 48,642 -3,860 0.00% 13,620
2025-02-24 2025-02-20 0.192 52,502 -1,158 0.00% 10,080
2025-01-24 2025-01-22 0.159 53,660 -9,650 0.00% 8,532
2025-01-21 2025-01-17 0.270 63,310 +32,810 0.00% 17,094
2023-10-06 2023-10-04 0.691 30,500 +1,366 0.00% 21,074
2023-06-21 2023-06-19 0.909 29,134 +2,950 0.00% 26,470
2023-04-25 2023-04-21 0.909 26,184 -17,170 0.00% 23,790
2023-04-19 2023-04-17 0.909 43,354 -5,365 0.00% 39,390
2022-12-13 2022-12-09 0.920 48,719 +17,169 0.00% 44,832
2022-10-06 2022-10-03 0.899 31,550 +1,297 0.00% 28,361
2022-06-28 2022-06-24 1.396 30,253 +2,881 0.00% 42,243
2022-01-26 2022-01-24 1.168 27,372 +7,448 0.00% 31,973
2021-06-23 2021-06-21 1.417 19,924 +293 0.00% 28,236
2020-09-30 2020-09-28 1.513 19,631 -8,806 0.00% 29,693
2020-07-29 2020-07-27 1.390 28,437 +8,806 0.00% 39,525
2020-05-05 2020-04-29 1.213 19,631 -183 0.00% 23,808
2020-01-15 2020-01-13 1.771 19,814 -550 0.00% 35,100
2016-05-27 2016-05-25 3.066 20,364 -6,728 0.00% 62,436
2015-11-12 2015-11-10 2.480 27,092 -14,677 0.00% 67,190
2015-08-14 2015-08-12 2.453 41,769 +14,677 0.00% 102,451
2015-07-10 2015-07-08 1.908 27,092 -7,338 0.00% 51,684
2015-04-15 2015-04-13 3.448 34,430 -673 0.00% 118,699
2015-04-14 2015-04-10 3.134 35,103 -2,936 0.00% 110,018
2014-09-08 2014-09-04 2.344 38,039 -7,338 0.00% 89,156
2014-07-23 2014-07-21 2.385 45,377 -14,677 0.00% 108,209
2014-07-07 2014-07-03 2.071 60,054 -89,693 0.00% 124,387
2014-04-04 2014-04-02 2.357 149,747 +14,677 0.01% 353,016
2014-04-01 2014-03-28 2.439 135,070 -7,339 0.01% 329,460
2013-12-20 2013-12-18 2.439 142,409 -2,935 0.01% 347,361
2013-11-26 2013-11-22 2.426 145,344 +7,338 0.01% 352,540
2013-10-07 2013-10-03 2.984 138,006 +7,339 0.01% 411,844
2013-10-04 2013-10-02 6.530 130,667 -7,339 0.01% 853,234
2013-10-03 2013-09-30 6.743 138,006 +40,952 0.01% 930,571
2013-09-23 2013-09-18 6.181 97,054 +10,322 0.01% 599,897
2013-08-28 2013-08-26 5.677 86,732 -10,322 0.01% 492,401
2013-08-15 2013-08-12 5.677 97,054 -10,322 0.01% 551,002
2013-08-08 2013-08-06 5.270 107,376 +10,322 0.01% 565,911
2013-06-20 2013-06-18 5.542 97,054 -25,805 0.01% 537,838
2013-05-28 2013-05-24 5.987 122,859 -5,161 0.01% 735,593
2013-05-24 2013-05-22 6.084 128,020 +5,161 0.01% 778,896
2013-03-20 2013-03-18 6.065 122,859 -51,609 0.01% 745,115
2013-02-20 2013-02-18 6.646 174,468 -10,322 0.02% 1,159,530
2013-02-18 2013-02-14 6.375 184,790 -5,161 0.02% 1,178,004
2013-02-15 2013-02-08 6.433 189,951 -5,161 0.02% 1,221,946
2013-02-14 2013-02-07 6.375 195,112 +5,161 0.02% 1,243,804
2013-02-08 2013-02-06 6.801 189,951 +25,805 0.02% 1,291,876
2013-02-04 2013-01-31 6.084 164,146 +25,804 0.02% 998,693
2013-01-17 2013-01-15 5.968 138,342 +25,805 0.02% 825,614
2012-12-19 2012-12-17 5.251 112,537 -31,539 0.01% 590,931
2012-09-13 2012-09-11 4.515 144,076 +25,805 0.02% 650,459
2012-06-26 2012-06-22 4.883 118,271 -5,161 0.01% 577,499
2012-06-12 2012-06-08 5.425 123,432 -12,616 0.01% 669,666
2012-05-25 2012-05-23 4.650 136,048 -5,161 0.02% 632,668
2012-05-17 2012-05-15 5.000 141,209 +567 0.02% 706,017
2012-05-09 2012-05-07 5.194 140,642 +10,281 0.02% 730,544
2011-06-09 2011-06-07 4.183 130,361 +612 0.01% 545,287
2011-04-07 2011-04-04 4.593 129,749 -20,464 0.01% 595,985
2011-04-01 2011-03-30 4.652 150,213 -10,233 0.02% 698,792
2011-03-17 2011-03-15 4.574 160,446 +20,465 0.02% 733,852
2011-03-16 2011-03-14 4.711 139,981 +10,232 0.02% 659,401
2011-02-11 2011-02-09 3.851 129,749 -384 0.01% 499,613
2010-10-11 2010-10-07 4.202 130,133 -5,116 0.01% 546,877
2010-10-07 2010-10-05 4.027 135,249 -15,348 0.02% 544,584
2010-10-06 2010-10-04 3.948 150,597 +15,348 0.02% 594,609
2010-09-27 2010-09-22 4.144 135,249 +5,116 0.02% 560,446
2010-09-06 2010-09-02 4.300 130,133 -1,250 0.01% 559,595
2010-06-17 2010-06-14 3.323 131,383 -5,116 0.02% 436,568
2010-06-15 2010-06-11 3.421 136,499 +5,116 0.02% 466,908
2010-04-13 2010-04-09 3.421 131,383 -2,047 0.02% 449,408
2010-04-07 2010-03-31 3.284 133,430 -2,046 0.02% 438,154
2010-01-06 2010-01-04 3.597 135,476 +4,093 0.02% 487,241
2009-11-30 2009-11-26 3.010 131,383 -10,232 0.02% 395,479
2009-11-19 2009-11-17 2.991 141,615 -15,349 0.02% 423,511
2009-11-17 2009-11-13 3.049 156,964 +15,349 0.02% 478,617
2009-11-16 2009-11-12 3.088 141,615 +5,116 0.02% 437,351
2009-11-11 2009-11-09 2.854 136,499 +5,116 0.02% 389,535
2009-06-05 2009-06-03 2.287 131,383 -640 0.02% 300,461
2009-04-28 2009-04-24 1.818 132,023 -12,278 0.02% 239,992
2009-03-24 2009-03-20 1.329 144,301 -640 0.02% 191,797
2009-01-30 2009-01-23 1.251 144,941 +12,279 0.02% 181,315
2009-01-23 2009-01-21 1.231 132,662 -256 0.02% 163,362
2008-09-26 2008-09-24 1.310 132,918 -62,530 0.02% 174,069
2008-09-24 2008-09-22 1.407 195,448 -16,371 0.02% 275,060
2008-09-19 2008-09-17 1.388 211,819 -25,580 0.02% 293,959
2008-09-12 2008-09-10 1.564 237,399 -1,024 0.03% 371,221
2008-09-10 2008-09-08 1.720 238,423 +42,975 0.03% 410,104
2008-07-11 2008-07-09 2.131 195,448 -720 0.02% 416,410
2008-01-08 2008-01-04 5.180 196,168 -5,117 0.02% 1,016,103
2007-12-17 2007-12-13 3.714 201,285 +5,117 0.02% 747,530
2007-11-19 2007-11-15 3.812 196,168 -13,302 0.02% 747,698
2007-11-16 2007-11-14 3.890 209,470 +5,116 0.02% 814,777
2007-11-09 2007-11-07 4.281 204,354 -15,348 0.02% 874,764
2007-11-08 2007-11-06 4.261 219,702 +3,069 0.03% 936,169
2007-11-05 2007-11-01 4.613 216,633 +2,047 0.02% 999,310
2007-10-30 2007-10-26 4.808 214,586 -5,116 0.02% 1,031,811
2007-10-29 2007-10-25 4.730 219,702 +3,069 0.03% 1,039,233
2007-10-25 2007-10-23 4.769 216,633 +5,116 0.02% 1,033,185
2007-10-24 2007-10-22 4.769 211,517 +15,349 0.02% 1,008,785
2007-10-03 2007-09-28 4.750 196,168 -255,804 0.02% 931,747
2007-09-24 2007-09-20 5.082 451,972 -312 0.05% 2,296,934
2007-09-19 2007-09-17 5.317 452,284 -5,117 0.05% 2,404,605
2007-09-18 2007-09-14 5.258 457,401 +5,117 0.05% 2,404,989
2007-09-12 2007-09-10 5.297 452,284 -5,117 0.05% 2,395,765
2007-09-11 2007-09-07 5.317 457,401 +5,117 0.05% 2,431,810
2007-08-02 2007-07-31 6.020 452,284 -5,117 0.05% 2,722,862
2007-07-30 2007-07-26 6.196 457,401 -10,232 0.05% 2,834,132
2007-07-26 2007-07-24 6.313 467,633 +127,902 0.05% 2,952,374
2007-07-25 2007-07-23 6.333 339,731 +133,018 0.04% 2,151,512
2007-07-17 2007-07-13 6.177 206,713 -5,116 0.02% 1,276,787
2007-07-16 2007-07-12 6.157 211,829 -5,116 0.02% 1,304,246
2007-07-11 2007-07-09 6.196 216,945 +10,232 0.02% 1,344,227
2007-07-03 2007-06-28 6.626 206,713 +31,918 0.02% 1,369,718
2007-06-29 2007-06-27 6.509 174,795 -5,116 0.02% 1,137,724
2007-06-28 2007-06-26 6.646 179,911 +5,116 0.03% 1,195,640
2007-06-26 2007-06-22 6.274 174,795 0.02% 1,096,725

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