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 0.125 77,421 +0 0.01% 9,678
2025-10-13 2025-10-09 0.125 77,421 +0 0.01% 9,678
2025-10-10 2025-10-08 0.126 77,421 +0 0.01% 9,755
2025-10-09 2025-10-06 0.127 77,421 +0 0.01% 9,832
2025-10-08 2025-10-03 0.127 77,421 +0 0.01% 9,832
2025-10-06 2025-10-02 0.129 77,421 +0 0.01% 9,987
2025-10-03 2025-09-30 0.128 77,421 +0 0.01% 9,910
2025-10-02 2025-09-29 0.128 77,421 +0 0.01% 9,910
2025-09-30 2025-09-26 0.120 77,421 +0 0.01% 9,291
2025-09-29 2025-09-25 0.128 77,421 +0 0.01% 9,910
2025-09-26 2025-09-24 0.128 77,421 +0 0.01% 9,910
2025-09-25 2025-09-23 0.125 77,421 +0 0.01% 9,678
2025-09-24 2025-09-22 0.128 77,421 +0 0.01% 9,910
2025-09-23 2025-09-19 0.127 77,421 +0 0.01% 9,832
2025-09-22 2025-09-18 0.120 77,421 +0 0.01% 9,291
2025-09-19 2025-09-17 0.120 77,421 +0 0.01% 9,291
2025-09-18 2025-09-16 0.124 77,421 +0 0.01% 9,600
2025-09-17 2025-09-15 0.130 77,421 +0 0.01% 10,065
2025-09-16 2025-09-12 0.134 77,421 +0 0.01% 10,374
2025-09-15 2025-09-11 0.128 77,421 +0 0.01% 9,910
2025-09-12 2025-09-10 0.118 77,421 +0 0.01% 9,136
2025-09-11 2025-09-09 0.113 77,421 +0 0.01% 8,749
2025-09-10 2025-09-08 0.110 77,421 +0 0.01% 8,516
2025-09-09 2025-09-05 0.113 77,421 +0 0.01% 8,749
2025-09-08 2025-09-04 0.108 77,421 +0 0.01% 8,361
2025-09-05 2025-09-03 0.114 77,421 +0 0.01% 8,826
2025-09-04 2025-09-02 0.118 77,421 +0 0.01% 9,136
2025-09-03 2025-09-01 0.118 77,421 +0 0.01% 9,136
2025-09-02 2025-08-29 0.120 77,421 +0 0.01% 9,291
2025-09-01 2025-08-28 0.123 77,421 +0 0.01% 9,523
2025-08-29 2025-08-27 0.132 77,421 +0 0.01% 10,220
2025-08-28 2025-08-26 0.132 77,421 +0 0.01% 10,220
2025-08-27 2025-08-25 0.140 77,421 +0 0.01% 10,839
2025-08-26 2025-08-22 0.100 77,421 +0 0.01% 7,742
2025-08-25 2025-08-21 0.100 77,421 +0 0.01% 7,742
2025-08-22 2025-08-20 0.098 77,421 +0 0.01% 7,587
2025-08-21 2025-08-19 0.101 77,421 +0 0.01% 7,820
2025-08-20 2025-08-18 0.100 77,421 +0 0.01% 7,742
2025-08-19 2025-08-15 0.098 77,421 +0 0.01% 7,587
2025-08-18 2025-08-14 0.098 77,421 +0 0.01% 7,587
2025-08-15 2025-08-13 0.097 77,421 +0 0.01% 7,510
2025-08-14 2025-08-12 0.099 77,421 +0 0.01% 7,665
2025-08-13 2025-08-11 0.093 77,421 +0 0.01% 7,200
2025-08-12 2025-08-08 0.090 77,421 +0 0.01% 6,968
2025-08-11 2025-08-07 0.100 77,421 +0 0.01% 7,742
2025-08-08 2025-08-06 0.104 77,421 -10,000 0.01% 8,052
2023-11-02 2023-10-31 0.231 87,421 -14 0.01% 20,194
2021-06-17 2021-06-15 0.139 87,435 -45 0.01% 12,153
2019-03-19 2019-03-15 0.640 87,480 -130,500 0.01% 55,987
2018-12-06 2018-12-04 0.400 217,980 -50,000 0.03% 87,192
2018-12-05 2018-12-03 0.400 267,980 -25,000 0.04% 107,192
2018-11-22 2018-11-20 0.380 292,980 -50,000 0.04% 111,332
2018-11-15 2018-11-13 0.340 342,980 -50,000 0.05% 116,613
2018-09-11 2018-09-07 0.360 392,980 -20,000 0.05% 141,473
2018-09-10 2018-09-06 0.360 412,980 +120,000 0.05% 148,673
2018-09-07 2018-09-05 0.360 292,980 +100,000 0.04% 105,473
2018-07-09 2018-07-05 0.360 192,980 +30,500 0.03% 69,473
2018-05-08 2018-05-04 0.420 162,480 +5,500 0.02% 68,242
2018-04-19 2018-04-17 0.440 156,980 +50,000 0.02% 69,071
2018-02-23 2018-02-21 0.460 106,980 +25,000 0.01% 49,211
2017-11-30 2017-11-28 0.600 81,980 -7,500 0.01% 49,188
2017-09-05 2017-09-01 0.740 89,480 -25,000 0.01% 66,215
2017-07-03 2017-06-29 0.520 114,480 +25,000 0.02% 59,530
2016-12-14 2016-12-12 1.320 89,480 -34 0.01% 118,114
2016-10-19 2016-10-17 1.540 89,514 -30,000 0.01% 137,852
2016-10-11 2016-10-06 1.640 119,514 +30,000 0.02% 196,003
2016-09-13 2016-09-09 1.960 89,514 -10,000 0.01% 175,447
2016-08-25 2016-08-23 1.500 99,514 +6,500 0.01% 149,271
2016-08-23 2016-08-19 1.600 93,014 +10,000 0.01% 148,822
2016-08-08 2016-08-04 1.640 83,014 +10,000 0.01% 136,143
2016-07-28 2016-07-26 1.800 73,014 +4,500 0.01% 131,425
2016-04-15 2016-04-13 2.780 68,514 -6,500 0.01% 190,469
2016-03-24 2016-03-22 3.060 75,014 +6,500 0.01% 229,543
2016-03-23 2016-03-21 2.820 68,514 -5,000 0.01% 193,209
2016-03-11 2016-03-09 3.200 73,514 -5,000 0.01% 235,245
2016-03-08 2016-03-04 3.160 78,514 +5,000 0.01% 248,104
2016-03-07 2016-03-03 3.440 73,514 +5,000 0.01% 252,888
2016-03-04 2016-03-02 3.460 68,514 -7,500 0.01% 237,058
2016-03-03 2016-03-01 3.340 76,014 +7,500 0.01% 253,887
2016-03-02 2016-02-29 3.020 68,514 -5,000 0.01% 206,912
2016-03-01 2016-02-26 2.960 73,514 -3,000 0.01% 217,601
2016-02-29 2016-02-25 2.700 76,514 +3,000 0.01% 206,588
2016-02-26 2016-02-24 2.980 73,514 -3,000 0.01% 219,072
2016-02-25 2016-02-23 2.380 76,514 +5,000 0.01% 182,103
2016-02-24 2016-02-22 2.480 71,514 -20,000 0.01% 177,355
2016-02-12 2016-02-05 1.920 91,514 -25,000 0.01% 175,707
2016-01-11 2016-01-07 2.100 116,514 +25,000 0.02% 244,679
2015-12-18 2015-12-16 2.540 91,514 +25,000 0.01% 232,446
2015-09-16 2015-09-14 4.540 66,514 +3,000 0.01% 301,974
2015-09-15 2015-09-11 5.200 63,514 -3,000 0.01% 330,273
2015-08-17 2015-08-13 5.300 66,514 -5,000 0.01% 352,524
2015-08-10 2015-08-06 6.200 71,514 +5,000 0.01% 443,387
2015-08-05 2015-08-03 5.700 66,514 +3,000 0.01% 379,130
2015-08-04 2015-07-31 7.700 63,514 -3,000 0.01% 489,058
2015-07-28 2015-07-24 7.700 66,514 +3,000 0.01% 512,158
2015-07-27 2015-07-23 7.800 63,514 -3,000 0.01% 495,409
2015-07-24 2015-07-22 7.800 66,514 -500 0.01% 518,809
2015-07-15 2015-07-13 8.100 67,014 -3,000 0.01% 542,813
2015-07-14 2015-07-10 7.800 70,014 -500 0.01% 546,109
2015-07-13 2015-07-09 7.000 70,514 +2,000 0.01% 493,598
2015-07-06 2015-07-02 10.200 68,514 +3,000 0.01% 698,843
2015-07-03 2015-06-30 10.400 65,514 -10,000 0.01% 681,346
2015-06-26 2015-06-24 11.400 75,514 +7,500 0.01% 860,860
2015-06-25 2015-06-23 11.400 68,014 +2,000 0.01% 775,360
2015-06-23 2015-06-19 10.800 66,014 -7,000 0.01% 712,951
2015-06-22 2015-06-18 10.000 73,014 +2,000 0.01% 730,140
2015-06-18 2015-06-16 9.200 71,014 +5,000 0.01% 653,329
2015-06-17 2015-06-15 10.400 66,014 +3,000 0.01% 686,546
2015-06-16 2015-06-12 12.000 63,014 -2,000 0.01% 756,168
2015-06-15 2015-06-11 12.400 65,014 +2,000 0.01% 806,174
2015-06-12 2015-06-10 11.600 63,014 +2,000 0.01% 730,962
2015-06-10 2015-06-08 22.400 61,014 -1,000 0.01% 1,366,714
2015-06-09 2015-06-05 22.800 62,014 +1,000 0.01% 1,413,919
2015-06-04 2015-06-02 23.800 61,014 +1,000 0.01% 1,452,133
2015-06-03 2015-06-01 24.600 60,014 -1,000 0.01% 1,476,344
2015-06-02 2015-05-29 25.200 61,014 -1,000 0.01% 1,537,553
2015-05-28 2015-05-26 23.400 62,014 +5,500 0.01% 1,451,128
2015-05-26 2015-05-21 28.200 56,514 -2,000 0.01% 1,593,695
2015-05-20 2015-05-18 24.800 58,514 -1,500 0.01% 1,451,147
2015-05-19 2015-05-15 26.200 60,014 +1,000 0.01% 1,572,367
2015-05-15 2015-05-13 27.400 59,014 -1,000 0.01% 1,616,984
2015-05-13 2015-05-11 26.600 60,014 +2,000 0.01% 1,596,372
2015-05-04 2015-04-29 27.400 58,014 +500 0.01% 1,589,584
2015-04-29 2015-04-27 27.800 57,514 -500 0.01% 1,598,889
2015-04-28 2015-04-24 28.800 58,014 -3,500 0.01% 1,670,803
2015-04-24 2015-04-22 24.200 61,514 +2,500 0.01% 1,488,639
2015-04-23 2015-04-21 28.000 59,014 +500 0.01% 1,652,392
2015-04-22 2015-04-20 27.000 58,514 +3,000 0.01% 1,579,878
2015-03-20 2015-03-18 12.200 55,514 -5,000 0.01% 677,271
2015-03-18 2015-03-16 11.600 60,514 +5,000 0.01% 701,962
2015-02-16 2015-02-12 6.100 55,514 -1,666 0.01% 338,635
2014-05-27 2014-05-23 7.400 57,180 -5,000 0.01% 423,132
2014-05-26 2014-05-22 6.500 62,180 +2,500 0.01% 404,170
2014-05-23 2014-05-21 6.400 59,680 +2,500 0.01% 381,952
2014-01-08 2014-01-06 12.400 57,180 +57,180 0.02% 709,032
2014-01-07 2014-01-03 13.000 0 -5,718
2013-12-20 2013-12-18 5.960 5,718 -51,462 0.00% 34,079
2013-11-07 2013-11-05 4.420 57,180 -1,666 0.06% 252,736
2013-08-26 2013-08-22 0.790 58,846 -750,000 0.06% 46,488
2012-10-12 2012-10-10 0.400 808,846 +750,000 0.86% 323,538
2011-12-12 2011-12-08 0.510 58,846 -50,001 0.09% 30,011
2011-11-10 2011-11-08 0.740 108,847 +50,001 0.17% 80,547
2011-09-30 2011-09-27 0.410 58,846 -4,304,556 0.09% 24,127
2011-09-16 2011-09-14 0.600 4,363,402 +4,217,955 6.68% 2,618,041
2011-09-15 2011-09-12 0.600 145,447 -50,000 0.22% 87,268
2011-09-14 2011-09-09 0.660 195,447 +25,000 0.30% 128,995
2011-09-12 2011-09-08 0.660 170,447 -21,600 0.26% 112,495
2011-09-08 2011-09-06 0.720 192,047 +21,600 0.29% 138,274
2011-09-06 2011-09-02 0.780 170,447 -25,000 0.26% 132,949
2011-09-02 2011-08-31 0.780 195,447 -48,000 0.30% 152,449
2011-08-24 2011-08-22 1.020 243,447 +23,000 0.37% 248,316
2011-08-23 2011-08-19 1.080 220,447 +25,000 0.34% 238,083
2011-08-19 2011-08-17 1.020 195,447 -17,400 0.30% 199,356
2011-08-18 2011-08-16 1.080 212,847 -32,600 0.33% 229,875
2011-08-17 2011-08-15 1.080 245,447 +41,600 0.38% 265,083
2011-08-16 2011-08-12 1.020 203,847 +25,000 0.31% 207,924
2011-08-10 2011-08-08 1.200 178,847 +3,800 0.27% 214,616
2011-08-09 2011-08-05 1.260 175,047 -50,000 0.27% 220,559
2011-08-08 2011-08-04 1.260 225,047 -1,666 0.34% 283,559
2011-08-03 2011-08-01 1.320 226,713 -14,334 0.35% 299,261
2011-08-01 2011-07-28 1.260 241,047 -6,333 0.37% 303,719
2011-07-27 2011-07-25 1.440 247,380 -3,800 0.38% 356,227
2011-07-26 2011-07-22 1.260 251,180 +16,667 0.38% 316,487
2011-07-22 2011-07-20 1.200 234,513 +16,666 0.36% 281,416
2011-07-21 2011-07-19 1.200 217,847 +100,000 0.33% 261,416
2011-07-14 2011-07-12 1.080 117,847 -3,333 0.18% 127,275
2011-07-06 2011-07-04 1.260 121,180 -6,667 0.19% 152,687
2011-05-27 2011-05-25 2.760 127,847 -5,000 0.23% 352,858
2011-05-25 2011-05-23 2.580 132,847 +8,334 0.24% 342,745
2011-05-23 2011-05-19 2.520 124,513 +20,000 0.23% 313,773
2011-05-04 2011-04-29 3.540 104,513 -5,000 0.23% 369,976
2011-04-29 2011-04-27 3.840 109,513 +5,000 0.24% 420,530
2011-04-26 2011-04-20 4.140 104,513 +3,333 0.23% 432,684
2011-03-09 2011-03-07 4.200 101,180 -5,000 0.22% 424,956
2011-03-08 2011-03-04 3.780 106,180 +5,000 0.23% 401,360
2011-02-15 2011-02-11 4.380 101,180 -3,000 0.22% 443,168
2011-02-09 2011-02-07 4.680 104,180 -13,333 0.23% 487,562
2011-02-07 2011-01-31 4.380 117,513 -10,000 0.26% 514,707
2011-01-28 2011-01-26 4.440 127,513 +23,333 0.28% 566,158
2011-01-27 2011-01-25 4.320 104,180 -25,000 0.23% 450,058
2011-01-26 2011-01-24 4.320 129,180 -6,667 0.28% 558,058
2011-01-25 2011-01-21 4.620 135,847 +16,667 0.30% 627,613
2011-01-24 2011-01-20 4.920 119,180 +30,333 0.26% 586,366
2011-01-21 2011-01-19 4.380 88,847 +13,334 0.20% 389,150
2011-01-20 2011-01-18 5.100 75,513 -6,200 0.17% 385,116
2011-01-19 2011-01-17 6.960 81,713 +21,200 0.18% 568,722
2010-12-21 2010-12-17 5.640 60,513 -8,334 0.13% 341,293
2010-12-17 2010-12-15 6.420 68,847 -500 0.15% 441,998
2010-12-16 2010-12-14 6.300 69,347 +8,334 0.15% 436,886
2010-12-03 2010-12-01 8.400 61,013 -9,067 0.13% 512,509
2010-11-29 2010-11-25 7.500 70,080 +9,067 0.15% 525,600
2010-11-24 2010-11-22 8.760 61,013 -10,000 0.13% 534,474
2010-11-22 2010-11-18 8.880 71,013 +10,000 0.16% 630,595
2010-11-01 2010-10-28 10.200 61,013 -3,334 0.13% 622,333
2010-10-06 2010-10-04 10.500 64,347 -1,666 0.14% 675,644
2010-09-30 2010-09-28 10.560 66,013 +1,666 0.14% 697,097
2010-09-28 2010-09-24 10.560 64,347 -3,333 0.14% 679,504
2010-09-03 2010-09-01 10.380 67,680 -1,667 0.15% 702,518
2010-08-26 2010-08-24 9.900 69,347 +3,334 0.15% 686,535
2010-08-20 2010-08-18 10.020 66,013 +1,666 0.14% 661,450
2010-08-09 2010-08-05 11.400 64,347 +1,667 0.14% 733,556
2010-07-26 2010-07-22 9.600 62,680 +1,667 0.14% 601,728
2010-07-15 2010-07-13 10.200 61,013 +1,666 0.13% 622,333
2010-07-06 2010-07-02 10.320 59,347 -6,666 0.13% 612,461
2010-07-05 2010-06-30 10.380 66,013 +3,333 0.15% 685,215
2010-06-30 2010-06-28 10.320 62,680 -5,000 0.14% 646,858
2010-06-28 2010-06-24 10.440 67,680 +333 0.15% 706,579
2010-06-25 2010-06-23 10.440 67,347 +3,334 0.15% 703,103
2010-06-24 2010-06-22 10.740 64,013 +4,666 0.14% 687,500
2010-06-23 2010-06-21 10.560 59,347 -4,666 0.13% 626,704
2010-06-22 2010-06-18 10.560 64,013 +4,666 0.14% 675,977
2010-06-18 2010-06-15 11.760 59,347 -7,133 0.13% 697,921
2010-05-14 2010-05-12 10.200 66,480 -3,133 0.15% 678,096
2010-05-13 2010-05-11 10.260 69,613 +2,133 0.16% 714,229
2010-05-12 2010-05-10 10.260 67,480 +4,800 0.15% 692,345
2010-05-03 2010-04-29 11.820 62,680 -3,333 0.14% 740,878
2010-04-29 2010-04-27 11.880 66,013 +3,333 0.15% 784,234
2010-04-20 2010-04-16 13.260 62,680 -1,667 0.14% 831,137
2010-04-19 2010-04-15 13.500 64,347 -1,000 0.15% 868,685
2010-04-14 2010-04-12 13.860 65,347 +6,000 0.15% 905,709
2010-04-07 2010-03-31 13.620 59,347 -1,666 0.15% 808,306
2010-03-16 2010-03-12 14.400 61,013 -1,667 0.17% 878,587
2010-02-09 2010-02-05 12.600 62,680 -1,000 0.17% 789,768
2010-01-21 2010-01-19 14.220 63,680 +1,000 0.18% 905,530
2010-01-19 2010-01-15 14.880 62,680 -5,000 0.17% 932,678
2010-01-18 2010-01-14 15.000 67,680 +5,000 0.19% 1,015,200
2010-01-11 2010-01-07 13.020 62,680 +1,667 0.17% 816,094
2009-12-18 2009-12-16 13.440 61,013 +1,666 0.17% 820,015
2009-12-09 2009-12-07 13.080 59,347 +1,667 0.17% 776,259
2009-09-14 2009-09-10 18.000 57,680 +10,000 0.19% 1,038,240
2009-07-29 2009-07-27 14.940 47,680 -800 0.17% 712,339
2009-07-28 2009-07-24 15.000 48,480 +800 0.17% 727,200
2009-07-14 2009-07-10 13.560 47,680 -1,667 0.17% 646,541
2009-07-13 2009-07-09 13.500 49,347 +1,667 0.18% 666,185
2009-06-23 2009-06-19 15.300 47,680 -1,667 0.17% 729,504
2009-06-10 2009-06-08 8.220 49,347 -1,666 0.18% 405,632
2009-06-09 2009-06-05 8.340 51,013 +1,666 0.18% 425,448
2009-01-23 2009-01-21 2.880 49,347 -20 0.20% 142,119
2008-08-05 2008-08-01 8.040 49,367 -1,666 0.29% 396,911
2008-06-11 2008-06-06 9.480 51,033 -1,667 0.36% 483,793
2008-06-03 2008-05-30 9.660 52,700 -200 0.37% 509,082
2008-05-28 2008-05-26 11.400 52,900 +1,667 0.37% 603,060
2008-05-27 2008-05-23 7.260 51,233 -4,867 0.36% 371,952
2008-05-15 2008-05-13 6.180 56,100 +1,667 0.39% 346,698
2008-04-29 2008-04-25 6.360 54,433 +4,933 0.38% 346,194
2008-04-28 2008-04-24 7.560 49,500 +1,600 0.35% 374,220
2008-03-13 2008-03-11 7.980 47,900 -1,667 0.33% 382,242
2008-03-06 2008-03-04 11.400 49,567 -333 0.35% 565,064
2008-03-05 2008-03-03 11.100 49,900 -3,400 0.35% 553,890
2008-02-01 2008-01-30 9.240 53,300 -1,000 0.37% 492,492
2007-12-28 2007-12-24 10.560 54,300 +800 0.38% 573,408
2007-12-27 2007-12-20 11.400 53,500 +600 0.37% 609,900
2007-12-14 2007-12-12 14.400 52,900 +3,333 0.37% 761,760
2007-12-13 2007-12-11 14.700 49,567 -2,333 0.35% 728,635
2007-12-10 2007-12-06 12.600 51,900 +4,000 0.36% 653,940
2007-10-03 2007-09-28 23.100 47,900 -1,667 0.33% 1,106,490
2007-09-18 2007-09-14 24.600 49,567 -1,666 0.37% 1,219,348
2007-08-21 2007-08-17 21.000 51,233 -667 0.50% 1,075,893
2007-08-20 2007-08-16 22.200 51,900 +3,533 0.51% 1,152,180
2007-08-16 2007-08-14 24.600 48,367 +10,000 0.47% 1,189,828
2007-08-14 2007-08-10 23.100 38,367 +1,467 0.37% 886,278
2007-08-09 2007-08-07 21.900 36,900 -1,000 0.36% 808,110
2007-08-06 2007-08-02 24.300 37,900 -333 0.37% 920,970
2007-08-02 2007-07-31 26.731 38,233 -1,243 0.37% 1,022,024
2007-07-24 2007-07-20 25.569 39,476 +1,377 0.37% 1,009,371
2007-07-20 2007-07-18 25.279 38,099 +688 0.36% 963,092
2007-06-26 2007-06-22 30.218 37,411 0.35% 1,130,492

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