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 0.500 1,262 +0 0.00% 631
2025-10-13 2025-10-09 0.540 1,262 +0 0.00% 681
2025-10-10 2025-10-08 0.600 1,262 +0 0.00% 757
2025-10-09 2025-10-06 0.600 1,262 +0 0.00% 757
2025-10-08 2025-10-03 0.470 1,262 +0 0.00% 593
2025-10-06 2025-10-02 0.470 1,262 +0 0.00% 593
2025-10-03 2025-09-30 0.455 1,262 +0 0.00% 574
2025-10-02 2025-09-29 0.475 1,262 +0 0.00% 599
2025-09-30 2025-09-26 0.465 1,262 +0 0.00% 587
2025-09-29 2025-09-25 0.465 1,262 +0 0.00% 587
2025-09-26 2025-09-24 0.465 1,262 +0 0.00% 587
2025-09-25 2025-09-23 0.465 1,262 +0 0.00% 587
2025-09-24 2025-09-22 0.440 1,262 +0 0.00% 555
2025-09-23 2025-09-19 0.440 1,262 +0 0.00% 555
2025-09-22 2025-09-18 0.430 1,262 +0 0.00% 543
2025-09-19 2025-09-17 0.430 1,262 +0 0.00% 543
2025-09-18 2025-09-16 0.420 1,262 +0 0.00% 530
2025-09-17 2025-09-15 0.430 1,262 +0 0.00% 543
2025-09-16 2025-09-12 0.405 1,262 +0 0.00% 511
2025-09-15 2025-09-11 0.430 1,262 +0 0.00% 543
2025-09-12 2025-09-10 0.430 1,262 +0 0.00% 543
2025-09-11 2025-09-09 0.430 1,262 +0 0.00% 543
2025-09-10 2025-09-08 0.425 1,262 +0 0.00% 536
2025-09-09 2025-09-05 0.425 1,262 +0 0.00% 536
2025-09-08 2025-09-04 0.425 1,262 +0 0.00% 536
2025-09-05 2025-09-03 0.425 1,262 +0 0.00% 536
2025-09-04 2025-09-02 0.440 1,262 +0 0.00% 555
2025-09-03 2025-09-01 0.445 1,262 +0 0.00% 562
2025-09-02 2025-08-29 0.445 1,262 +0 0.00% 562
2025-09-01 2025-08-28 0.445 1,262 +0 0.00% 562
2025-08-29 2025-08-27 0.455 1,262 +0 0.00% 574
2025-08-28 2025-08-26 0.455 1,262 +0 0.00% 574
2025-08-27 2025-08-25 0.455 1,262 +0 0.00% 574
2025-08-26 2025-08-22 0.450 1,262 +0 0.00% 568
2025-08-25 2025-08-21 0.470 1,262 +0 0.00% 593
2025-08-22 2025-08-20 0.490 1,262 +0 0.00% 618
2025-08-21 2025-08-19 0.490 1,262 +0 0.00% 618
2025-08-20 2025-08-18 0.490 1,262 +0 0.00% 618
2025-08-19 2025-08-15 0.490 1,262 +0 0.00% 618
2025-08-18 2025-08-14 0.490 1,262 +0 0.00% 618
2025-08-15 2025-08-13 0.550 1,262 +0 0.00% 694
2025-08-14 2025-08-12 0.550 1,262 +0 0.00% 694
2025-08-13 2025-08-11 0.550 1,262 +0 0.00% 694
2025-08-12 2025-08-08 0.550 1,262 +0 0.00% 694
2025-08-11 2025-08-07 0.440 1,262 +0 0.00% 555
2025-08-08 2025-08-06 0.455 1,262 +0 0.00% 574
2025-08-07 2025-08-05 0.450 1,262 +0 0.00% 568
2025-08-06 2025-08-04 0.450 1,262 +0 0.00% 568
2025-08-05 2025-08-01 0.450 1,262 +0 0.00% 568
2025-08-04 2025-07-31 0.450 1,262 +0 0.00% 568
2025-08-01 2025-07-30 0.450 1,262 +0 0.00% 568
2025-07-31 2025-07-29 0.450 1,262 +0 0.00% 568
2025-07-30 2025-07-28 0.440 1,262 +0 0.00% 555
2025-07-29 2025-07-25 0.450 1,262 +0 0.00% 568
2025-07-28 2025-07-24 0.475 1,262 +0 0.00% 599
2025-07-25 2025-07-23 0.475 1,262 +0 0.00% 599
2025-07-24 2025-07-22 0.475 1,262 +0 0.00% 599
2025-07-23 2025-07-21 0.475 1,262 +0 0.00% 599
2025-07-22 2025-07-18 0.475 1,262 +0 0.00% 599
2025-07-21 2025-07-17 0.475 1,262 +0 0.00% 599
2025-07-18 2025-07-16 0.480 1,262 +0 0.00% 606
2025-07-17 2025-07-15 0.485 1,262 +0 0.00% 612
2025-07-16 2025-07-14 0.480 1,262 +0 0.00% 606
2025-07-15 2025-07-11 0.510 1,262 +0 0.00% 644
2025-07-14 2025-07-10 0.510 1,262 +0 0.00% 644
2025-07-11 2025-07-09 0.510 1,262 +0 0.00% 644
2025-07-10 2025-07-08 0.540 1,262 +0 0.00% 681
2025-07-09 2025-07-07 0.540 1,262 +0 0.00% 681
2025-07-08 2025-07-04 0.560 1,262 +0 0.00% 707
2025-07-07 2025-07-03 0.640 1,262 +0 0.00% 808
2025-07-04 2025-07-02 0.670 1,262 +0 0.00% 846
2025-07-03 2025-06-30 0.690 1,262 +0 0.00% 871
2025-07-02 2025-06-27 0.700 1,262 +0 0.00% 883
2025-06-30 2025-06-26 0.485 1,262 +0 0.00% 612
2025-06-27 2025-06-25 0.485 1,262 +0 0.00% 612
2025-06-26 2025-06-24 0.495 1,262 +0 0.00% 625
2025-06-25 2025-06-23 0.510 1,262 +0 0.00% 644
2025-06-24 2025-06-20 0.510 1,262 +0 0.00% 644
2025-06-23 2025-06-19 0.510 1,262 +0 0.00% 644
2025-06-20 2025-06-18 0.510 1,262 +0 0.00% 644
2025-06-19 2025-06-17 0.510 1,262 +0 0.00% 644
2025-06-18 2025-06-16 0.540 1,262 +0 0.00% 681
2025-06-17 2025-06-13 0.540 1,262 +0 0.00% 681
2025-06-16 2025-06-12 0.540 1,262 +0 0.00% 681
2025-06-13 2025-06-11 0.540 1,262 +0 0.00% 681
2025-06-12 2025-06-10 0.540 1,262 -350 0.00% 681
2022-06-27 2022-06-23 0.570 1,612 +750 0.00% 919
2022-05-18 2022-05-16 0.381 862 +48 0.00% 329
2021-06-17 2021-06-15 0.678 814 -16 0.00% 552
2021-06-10 2021-06-08 0.868 830 -1 0.00% 721
2021-06-09 2021-06-07 0.982 831 -101 0.00% 816
2018-05-07 2018-05-03 8.024 932 -2,648 0.00% 7,478
2018-03-09 2018-03-07 6.514 3,580 -2,649 0.00% 23,319
2018-02-02 2018-01-31 6.891 6,229 +2,649 0.01% 42,925
2018-01-30 2018-01-26 7.269 3,580 +2,648 0.00% 26,022
2017-12-20 2017-12-18 4.814 932 -4,237 0.00% 4,487
2017-11-06 2017-11-02 4.531 5,169 +4,237 0.00% 23,422
2017-11-01 2017-10-30 4.701 932 -9,004 0.00% 4,381
2017-10-30 2017-10-26 4.588 9,936 +9,004 0.01% 45,585
2017-09-26 2017-09-22 4.663 932 -2,648 0.00% 4,346
2017-08-29 2017-08-25 4.191 3,580 +2,648 0.00% 15,005
2017-08-28 2017-08-24 4.701 932 -10,593 0.00% 4,381
2017-06-19 2017-06-15 5.098 11,525 +10,593 0.01% 58,750
2015-09-21 2015-09-17 17.370 932 -5,297 0.00% 16,188
2015-07-16 2015-07-14 16.048 6,229 +5,297 0.01% 99,963
2015-06-12 2015-06-10 20.768 932 -794 0.00% 19,356
2015-03-31 2015-03-27 4.418 1,726 -5,297 0.00% 7,625
2014-08-28 2014-08-26 6.986 7,023 -106 0.01% 49,060
2014-04-23 2014-04-17 11.139 7,129 -1 0.01% 79,411
2014-03-31 2014-03-27 10.762 7,130 -1,060 0.01% 76,730
2014-03-27 2014-03-25 11.328 8,190 -9,534 0.01% 92,776
2014-03-07 2014-03-05 10.762 17,724 +10,594 0.03% 190,739
2014-03-05 2014-03-03 11.706 7,130 -2,649 0.01% 83,461
2014-02-11 2014-02-07 12.838 9,779 +5,297 0.02% 125,547
2014-01-20 2014-01-16 11.894 4,482 -15,890 0.01% 53,311
2014-01-08 2014-01-06 8.118 20,372 +5,297 0.04% 165,388
2013-12-19 2013-12-17 9.251 15,075 -10,593 0.03% 139,462
2013-12-18 2013-12-16 8.496 25,668 -13,772 0.05% 218,075
2013-12-11 2013-12-09 8.685 39,440 -7,415 0.07% 342,529
2013-12-10 2013-12-06 8.968 46,855 +5,297 0.08% 420,196
2013-12-06 2013-12-04 7.835 41,558 +10,593 0.07% 325,615
2013-11-18 2013-11-14 9.062 30,965 -5,297 0.06% 280,617
2013-11-14 2013-11-12 9.062 36,262 +26,483 0.07% 328,621
2013-10-28 2013-10-24 5.098 9,779 -7,945 0.02% 49,849
2013-09-30 2013-09-26 5.003 17,724 -5,297 0.03% 88,677
2013-09-26 2013-09-24 5.098 23,021 -5,297 0.04% 117,352
2013-06-13 2013-06-10 3.587 28,318 +2,649 0.05% 101,582
2013-05-16 2013-05-14 4.909 25,669 -10,064 0.05% 126,004
2013-05-09 2013-05-07 2.360 35,733 -10,593 0.06% 84,330
2013-04-19 2013-04-17 2.115 46,326 +10,593 0.08% 97,959
2013-02-06 2013-02-04 2.360 35,733 +10,593 0.06% 84,330
2013-02-04 2013-01-31 2.360 25,140 +5,297 0.05% 59,330
2013-02-01 2013-01-30 2.360 19,843 +10,593 0.04% 46,829
2013-01-30 2013-01-28 2.417 9,250 +4,767 0.02% 22,354
2013-01-16 2013-01-14 2.379 4,483 -53 0.01% 10,665
2012-11-15 2012-11-13 1.926 4,536 -1,059 0.01% 8,735
2012-11-01 2012-10-30 2.468 5,595 -270 0.02% 13,806
2012-10-05 2012-10-03 2.882 5,865 -52,783 0.02% 16,902
2012-09-19 2012-09-17 3.242 58,648 +52,783 0.15% 190,146
2012-09-13 2012-09-11 2.882 5,865 +1,111 0.02% 16,902
2012-09-05 2012-09-03 3.963 4,754 -556 0.01% 18,838
2012-07-27 2012-07-25 12.428 5,310 -555 0.01% 65,994
2012-07-23 2012-07-19 13.689 5,865 -1,943 0.02% 80,286
2012-07-19 2012-07-17 12.608 7,808 +2,776 0.02% 98,446
2011-06-17 2011-06-15 21.074 5,032 -555 0.01% 106,044
2010-08-16 2010-08-12 18.913 5,587 -1,111 0.01% 105,664
2010-08-11 2010-08-09 17.291 6,698 -555 0.02% 115,818
2010-08-10 2010-08-06 17.652 7,253 +555 0.02% 128,028
2010-07-23 2010-07-21 15.490 6,698 -1,110 0.02% 103,754
2010-07-22 2010-07-20 16.211 7,808 +555 0.02% 126,574
2010-06-08 2010-06-04 19.453 7,253 -2,776 0.02% 141,092
2010-06-07 2010-06-03 19.813 10,029 -1,110 0.03% 198,706
2010-06-03 2010-06-01 19.633 11,139 +1,110 0.03% 218,692
2010-06-02 2010-05-31 19.633 10,029 -1,665 0.03% 196,900
2010-06-01 2010-05-28 19.093 11,694 +555 0.03% 223,270
2010-05-18 2010-05-14 21.614 11,139 -3,886 0.03% 240,762
2010-05-17 2010-05-13 21.975 15,025 +6,662 0.04% 330,168
2010-05-12 2010-05-10 23.416 8,363 +1,665 0.02% 195,824
2010-04-28 2010-04-26 28.279 6,698 -1,110 0.02% 189,411
2010-04-27 2010-04-23 28.999 7,808 -3,331 0.02% 226,426
2010-04-26 2010-04-22 30.080 11,139 -3,276 0.03% 335,061
2010-04-16 2010-04-14 26.658 14,415 -6,107 0.04% 384,271
2010-04-15 2010-04-13 25.937 20,522 +555 0.05% 532,284
2010-04-14 2010-04-12 26.478 19,967 +1,111 0.05% 528,678
2010-04-09 2010-04-07 24.316 18,856 +1,665 0.05% 458,505
2010-04-08 2010-04-01 25.577 17,191 -4,441 0.04% 439,694
2010-04-07 2010-03-31 25.037 21,632 +4,441 0.06% 541,592
2010-04-01 2010-03-30 25.757 17,191 -555 0.04% 442,790
2010-03-31 2010-03-29 26.117 17,746 -1,666 0.05% 463,478
2010-03-30 2010-03-26 24.856 19,412 -2,776 0.05% 482,514
2010-03-29 2010-03-25 25.037 22,188 +2,221 0.06% 555,512
2010-03-26 2010-03-24 25.937 19,967 -555 0.05% 517,888
2010-03-25 2010-03-23 26.297 20,522 +1,388 0.05% 539,676
2010-03-24 2010-03-22 24.316 19,134 -1,111 0.05% 465,265
2010-03-23 2010-03-19 25.757 20,245 +6,385 0.05% 521,452
2010-03-22 2010-03-18 26.838 13,860 +2,221 0.04% 371,972
2010-03-19 2010-03-17 26.117 11,639 -1,111 0.03% 303,980
2010-03-17 2010-03-15 28.999 12,750 +556 0.03% 369,740
2010-03-16 2010-03-12 28.099 12,194 +666 0.03% 342,635
2010-03-15 2010-03-11 27.738 11,528 -4,830 0.03% 319,768
2010-03-12 2010-03-10 23.956 16,358 -1,111 0.04% 391,871
2010-03-11 2010-03-09 23.235 17,469 +3,331 0.05% 405,900
2010-03-10 2010-03-08 23.776 14,138 +2,221 0.04% 336,142
2010-03-09 2010-03-05 24.676 11,917 -2,665 0.03% 294,068
2010-03-08 2010-03-04 21.254 14,582 +444 0.04% 309,927
2010-03-03 2010-03-01 20.173 14,138 -2,220 0.04% 285,211
2010-03-02 2010-02-26 20.714 16,358 -1,111 0.04% 338,835
2010-03-01 2010-02-25 20.714 17,469 +2,221 0.05% 361,848
2010-02-26 2010-02-24 20.534 15,248 +278 0.04% 313,097
2010-02-24 2010-02-22 21.074 14,970 +2,776 0.04% 315,478
2010-02-04 2010-02-02 24.136 12,194 -556 0.03% 294,315
2010-02-03 2010-02-01 25.037 12,750 +1,666 0.03% 319,217
2010-02-02 2010-01-29 23.055 11,084 +278 0.03% 255,545
2010-01-28 2010-01-26 24.136 10,806 -333 0.03% 260,814
2010-01-22 2010-01-20 28.279 11,139 -2,221 0.03% 314,997
2010-01-21 2010-01-19 28.819 13,360 -555 0.04% 385,024
2010-01-20 2010-01-18 29.359 13,915 +3,331 0.04% 408,537
2010-01-19 2010-01-15 28.639 10,584 -722 0.03% 303,115
2010-01-18 2010-01-14 30.620 11,306 -3,165 0.03% 346,193
2010-01-15 2010-01-13 31.521 14,471 +2,221 0.04% 456,139
2010-01-14 2010-01-12 32.422 12,250 -277 0.03% 397,164
2010-01-11 2010-01-07 32.241 12,527 -1,666 0.03% 403,888
2010-01-08 2010-01-06 32.962 14,193 +6,385 0.04% 467,828
2010-01-07 2010-01-05 31.161 7,808 -1,111 0.02% 243,303
2010-01-05 2009-12-31 32.241 8,919 -2,220 0.02% 287,561
2010-01-04 2009-12-29 33.862 11,139 +1,943 0.03% 377,194
2009-12-30 2009-12-28 32.061 9,196 +555 0.03% 294,836
2009-12-28 2009-12-22 27.558 8,641 +555 0.02% 238,131
2009-12-23 2009-12-21 27.738 8,086 -3,331 0.02% 224,293
2009-12-21 2009-12-17 27.198 11,417 +555 0.03% 310,520
2009-12-17 2009-12-15 32.422 10,862 -4,441 0.03% 352,163
2009-12-16 2009-12-14 30.260 15,303 +1,665 0.04% 463,070
2009-12-15 2009-12-11 32.962 13,638 +555 0.04% 449,534
2009-12-14 2009-12-10 34.583 13,083 -2,276 0.04% 452,449
2009-12-11 2009-12-09 36.204 15,359 -1,721 0.04% 556,058
2009-12-10 2009-12-08 32.061 17,080 -5,940 0.05% 547,607
2009-12-09 2009-12-07 31.161 23,020 -12,104 0.07% 717,319
2009-12-08 2009-12-04 24.316 35,124 +223 0.10% 854,080
2009-12-03 2009-12-01 29.179 34,901 -4,831 0.10% 1,018,389
2009-12-02 2009-11-30 25.397 39,732 +8,606 0.11% 1,009,068
2009-12-01 2009-11-27 23.776 31,126 +12,491 0.09% 740,045
2009-11-26 2009-11-24 21.074 18,635 +2,221 0.05% 392,714
2009-11-25 2009-11-23 22.515 16,414 +5,275 0.05% 369,560
2009-11-24 2009-11-20 22.515 11,139 -2,221 0.03% 250,794
2009-11-23 2009-11-19 19.453 13,360 +3,886 0.04% 259,891
2009-11-20 2009-11-18 17.832 9,474 -1,110 0.03% 168,939
2009-11-18 2009-11-16 20.714 10,584 -1,666 0.03% 219,234
2009-11-17 2009-11-13 17.832 12,250 +3,886 0.03% 218,440
2009-11-13 2009-11-11 17.472 8,364 -721 0.02% 146,132
2009-10-28 2009-10-23 18.012 9,085 +721 0.03% 163,639
2009-10-05 2009-09-30 16.391 8,364 -2,220 0.02% 137,093
2009-09-29 2009-09-25 18.732 10,584 -2,221 0.03% 198,264
2009-09-23 2009-09-21 19.633 12,805 -1,110 0.04% 251,401
2009-09-22 2009-09-18 20.173 13,915 +3,886 0.04% 280,713
2009-09-17 2009-09-15 20.354 10,029 +2,221 0.03% 204,125
2009-09-15 2009-09-11 22.155 7,808 -2,776 0.02% 172,984
2009-09-14 2009-09-10 20.354 10,584 +2,776 0.03% 215,422
2009-09-08 2009-09-04 20.534 7,808 -1,111 0.02% 160,327
2009-09-07 2009-09-03 21.614 8,919 +1,111 0.03% 192,778
2009-08-25 2009-08-21 20.714 7,808 -556 0.02% 161,733
2009-08-20 2009-08-18 21.434 8,364 +556 0.02% 179,276
2009-08-05 2009-08-03 22.875 7,808 -556 0.02% 178,609
2009-08-04 2009-07-31 23.776 8,364 -55 0.02% 198,861
2009-07-24 2009-07-22 24.496 8,419 +555 0.02% 206,234
2009-06-26 2009-06-24 26.117 7,864 -555 0.02% 205,387
2009-06-23 2009-06-19 27.198 8,419 -1 0.02% 228,980
2009-06-10 2009-06-08 33.322 8,420 +555 0.02% 280,572
2009-05-27 2009-05-25 27.738 7,865 +555 0.02% 218,163
2009-05-26 2009-05-22 28.639 7,310 +556 0.02% 209,351
2009-05-22 2009-05-20 30.620 6,754 +555 0.02% 206,810
2009-02-18 2009-02-16 16.211 6,199 -1,666 0.02% 100,490
2009-02-17 2009-02-13 16.391 7,865 +1,666 0.03% 128,914
2009-01-05 2008-12-31 22.335 6,199 -555 0.02% 138,454
2008-12-15 2008-12-11 19.813 6,754 +555 0.03% 133,818
2008-08-01 2008-07-30 57.638 6,199 -111 0.02% 357,300
2008-07-28 2008-07-24 55.837 6,310 +555 0.02% 352,332
2008-07-11 2008-07-09 47.732 5,755 -1 0.02% 274,696
2008-06-13 2008-06-11 77.451 5,756 -166 0.02% 445,810
2008-06-10 2008-06-05 84.656 5,922 +2,248 0.02% 501,334
2008-06-06 2008-06-04 85.557 3,674 +1,083 0.01% 314,336
2008-05-22 2008-05-20 93.662 2,591 -278 0.01% 242,679
2008-05-21 2008-05-19 93.662 2,869 +278 0.01% 268,717
2008-03-06 2008-03-04 93.662 2,591 -1 0.01% 242,679
2008-01-21 2008-01-17 108.072 2,592 -278 0.01% 280,122
2007-11-14 2007-11-12 129.686 2,870 +278 0.01% 372,199
2007-10-18 2007-10-16 144.096 2,592 -111 0.01% 373,496
2007-10-16 2007-10-12 158.505 2,703 -112 0.01% 428,440
2007-10-15 2007-10-11 167.511 2,815 -4 0.01% 471,544
2007-10-05 2007-10-03 153.102 2,819 +278 0.01% 431,593
2007-10-04 2007-10-02 156.704 2,541 -5,552 0.01% 398,185
2007-09-21 2007-09-19 194.529 8,093 -111 0.04% 1,574,324
2007-09-20 2007-09-18 176.517 8,204 +111 0.04% 1,448,147
2007-09-19 2007-09-17 160.306 8,093 +166 0.04% 1,297,360
2007-09-07 2007-09-05 158.505 7,927 +4,997 0.04% 1,256,471
2007-09-06 2007-09-04 162.108 2,930 +555 0.01% 474,975
2007-08-27 2007-08-23 163.909 2,375 -277 0.01% 389,283
2007-08-23 2007-08-21 142.294 2,652 +277 0.01% 377,365
2007-08-17 2007-08-15 190.927 2,375 +167 0.01% 453,451
2007-08-09 2007-08-07 126.084 2,208 -944 0.01% 278,393
2007-08-08 2007-08-06 160.306 3,152 -111 0.02% 505,286
2007-08-03 2007-08-01 216.143 3,263 +111 0.02% 705,276
2007-07-30 2007-07-26 244.963 3,152 +555 0.02% 772,122
2007-07-27 2007-07-25 221.547 2,597 +111 0.01% 575,358
2007-07-23 2007-07-19 232.354 2,486 -361 0.01% 577,633
2007-07-19 2007-07-17 250.366 2,847 +167 0.01% 712,792
2007-07-13 2007-07-11 262.975 2,680 -333 0.01% 704,772
2007-07-05 2007-07-03 266.577 3,013 -111 0.01% 803,196
2007-07-04 2007-06-29 253.969 3,124 -84 0.02% 793,398
2007-07-03 2007-06-28 268.378 3,208 -83 0.02% 860,957
2007-06-29 2007-06-27 289.992 3,291 -111 0.02% 954,365
2007-06-27 2007-06-25 298.998 3,402 +111 0.02% 1,017,193
2007-06-26 2007-06-22 293.595 3,291 0.02% 966,221

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