History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.290 450 +0 0.00% 130
2025-10-13 2025-10-09 0.300 450 +0 0.00% 135
2025-10-10 2025-10-08 0.300 450 +0 0.00% 135
2025-10-09 2025-10-06 0.300 450 +0 0.00% 135
2025-10-08 2025-10-03 0.300 450 +0 0.00% 135
2025-10-06 2025-10-02 0.300 450 +0 0.00% 135
2025-10-03 2025-09-30 0.310 450 +0 0.00% 140
2025-10-02 2025-09-29 0.310 450 +0 0.00% 140
2025-09-30 2025-09-26 0.285 450 +0 0.00% 128
2025-09-29 2025-09-25 0.285 450 +0 0.00% 128
2025-09-26 2025-09-24 0.285 450 +0 0.00% 128
2025-09-25 2025-09-23 0.285 450 +0 0.00% 128
2025-09-24 2025-09-22 0.280 450 +0 0.00% 126
2025-09-23 2025-09-19 0.290 450 +0 0.00% 130
2025-09-22 2025-09-18 0.290 450 +0 0.00% 130
2025-09-19 2025-09-17 0.290 450 +0 0.00% 130
2025-09-18 2025-09-16 0.295 450 +0 0.00% 133
2025-09-17 2025-09-15 0.295 450 +0 0.00% 133
2025-09-16 2025-09-12 0.285 450 +0 0.00% 128
2025-09-15 2025-09-11 0.280 450 +0 0.00% 126
2025-09-12 2025-09-10 0.270 450 +0 0.00% 122
2025-09-11 2025-09-09 0.275 450 +0 0.00% 124
2025-09-10 2025-09-08 0.300 450 +0 0.00% 135
2025-09-09 2025-09-05 0.315 450 +0 0.00% 142
2025-09-08 2025-09-04 0.330 450 +0 0.00% 148
2025-09-05 2025-09-03 0.330 450 +0 0.00% 148
2025-09-04 2025-09-02 0.330 450 +0 0.00% 148
2025-09-03 2025-09-01 0.330 450 +0 0.00% 148
2025-09-02 2025-08-29 0.340 450 +0 0.00% 153
2025-09-01 2025-08-28 0.335 450 +0 0.00% 151
2025-08-29 2025-08-27 0.350 450 +0 0.00% 158
2025-08-28 2025-08-26 0.345 450 +0 0.00% 155
2025-08-27 2025-08-25 0.395 450 +0 0.00% 178
2025-08-26 2025-08-22 0.375 450 +0 0.00% 169
2025-08-25 2025-08-21 0.400 450 +0 0.00% 180
2025-08-22 2025-08-20 0.395 450 +0 0.00% 178
2025-08-21 2025-08-19 0.365 450 +0 0.00% 164
2025-08-20 2025-08-18 0.370 450 +0 0.00% 166
2025-08-19 2025-08-15 0.375 450 +0 0.00% 169
2025-04-10 2025-04-08 0.670 450 -38,000 0.00% 302
2025-03-12 2025-03-10 0.540 38,450 +38,000 0.01% 20,763
2022-06-01 2022-05-30 1.260 450 -2,000 0.00% 567
2022-05-30 2022-05-26 1.780 2,450 +2,000 0.00% 4,361
2022-01-26 2022-01-24 7.650 450 +366 0.00% 3,442
2022-01-25 2022-01-21 7.650 84 -751 0.00% 643
2016-02-19 2016-02-17 8.620 835 -8 0.00% 7,197
2015-10-15 2015-10-13 17.778 843 -1,856 0.00% 14,987
2015-10-05 2015-09-30 14.815 2,699 +1,856 0.00% 39,986
2015-09-25 2015-09-23 15.354 843 -1,856 0.00% 12,943
2015-09-18 2015-09-16 15.623 2,699 +1,856 0.00% 42,167
2015-09-14 2015-09-10 16.431 843 -1,856 0.00% 13,852
2015-09-11 2015-09-09 16.162 2,699 +1,856 0.00% 43,621
2015-09-10 2015-09-08 14.815 843 -37,124 0.00% 12,489
2015-07-29 2015-07-27 15.354 37,967 -2,413 0.04% 582,941
2015-07-22 2015-07-20 18.048 40,380 +2,413 0.04% 728,759
2015-07-15 2015-07-13 21.549 37,967 +18,841 0.04% 818,162
2015-07-14 2015-07-10 24.243 19,126 +18,562 0.03% 463,671
2015-06-05 2015-06-03 23.214 564 -143 0.00% 13,093
2015-04-16 2015-04-14 11.177 707 -1,163 0.00% 7,902
2014-11-17 2014-11-13 10.232 1,870 -6 0.00% 19,133
2014-06-16 2014-06-12 9.329 1,876 +1,163 0.00% 17,501
2013-12-10 2013-12-06 10.318 713 -2,326 0.00% 7,356
2013-12-06 2013-12-04 8.813 3,039 +2,326 0.01% 26,782
2013-11-28 2013-11-26 8.340 713 -2,853 0.00% 5,946
2013-11-14 2013-11-12 9.028 3,566 +2,853 0.01% 32,193
2013-09-17 2013-09-13 12.467 713 -931 0.00% 8,889
2013-09-13 2013-09-11 13.757 1,644 +931 0.00% 22,616
2013-06-18 2013-06-14 10.318 713 -2,792 0.00% 7,356
2013-06-13 2013-06-10 11.177 3,505 +1,396 0.01% 39,177
2013-06-11 2013-06-07 10.747 2,109 -930 0.00% 22,666
2013-06-06 2013-06-04 9.888 3,039 +2,326 0.01% 30,049
2013-06-05 2013-06-03 8.598 713 -1,861 0.00% 6,130
2013-06-03 2013-05-30 8.813 2,574 +1,861 0.01% 22,684
2013-03-11 2013-03-07 14.187 713 -1,861 0.00% 10,115
2013-03-08 2013-03-06 14.402 2,574 +1,861 0.01% 37,070
2012-11-16 2012-11-14 19.560 713 -13,957 0.00% 13,947
2012-09-20 2012-09-18 13.757 14,670 -605 0.03% 201,811
2012-09-19 2012-09-17 14.187 15,275 +605 0.03% 216,701
2012-08-30 2012-08-28 14.617 14,670 -1,628 0.03% 214,424
2012-08-03 2012-08-01 18.271 16,298 -3,117 0.03% 297,775
2012-08-01 2012-07-30 18.915 19,415 +2,884 0.04% 367,244
2012-06-28 2012-06-26 20.850 16,531 +1,861 0.03% 344,672
2012-06-25 2012-06-21 21.065 14,670 -930 0.03% 309,023
2012-06-22 2012-06-20 20.205 15,600 +930 0.03% 315,201
2012-05-09 2012-05-07 21.925 14,670 -1,861 0.03% 321,636
2012-03-13 2012-03-09 22.140 16,531 -465 0.03% 365,992
2012-03-12 2012-03-08 22.355 16,996 +465 0.03% 379,940
2012-02-20 2012-02-16 21.280 16,531 +931 0.03% 351,779
2012-01-20 2012-01-18 21.495 15,600 +930 0.03% 335,320
2012-01-19 2012-01-17 21.495 14,670 +5,583 0.03% 315,330
2012-01-18 2012-01-16 21.280 9,087 +8,374 0.02% 193,371
2011-12-12 2011-12-08 26.439 713 -931 0.00% 18,851
2011-11-22 2011-11-18 20.420 1,644 -418 0.00% 33,571
2011-11-21 2011-11-17 21.280 2,062 +418 0.01% 43,879
2011-11-18 2011-11-16 23.429 1,644 -930 0.00% 38,518
2011-11-14 2011-11-10 24.289 2,574 -1,396 0.01% 62,520
2011-11-11 2011-11-09 24.719 3,970 +1,396 0.01% 98,135
2011-11-10 2011-11-08 24.719 2,574 -3,722 0.01% 63,627
2011-11-08 2011-11-04 25.579 6,296 +3,722 0.02% 161,045
2011-11-07 2011-11-03 25.579 2,574 -465 0.01% 65,840
2011-11-04 2011-11-02 27.298 3,039 +465 0.01% 82,960
2011-11-02 2011-10-31 26.869 2,574 -1,861 0.01% 69,160
2011-11-01 2011-10-28 27.728 4,435 -3,722 0.01% 122,975
2011-10-31 2011-10-27 26.224 8,157 +7,444 0.02% 213,907
2011-08-19 2011-08-17 48.363 713 -465 0.00% 34,483
2011-07-25 2011-07-21 55.887 1,178 -326 0.00% 65,835
2011-07-11 2011-07-07 55.887 1,504 +326 0.01% 84,054
2011-06-28 2011-06-24 58.036 1,178 +465 0.00% 68,367
2011-05-20 2011-05-18 84.905 713 -233 0.00% 60,537
2011-05-19 2011-05-17 90.278 946 -1,395 0.00% 85,403
2011-05-13 2011-05-11 89.204 2,341 -233 0.01% 208,826
2011-05-12 2011-05-09 90.278 2,574 -931 0.01% 232,377
2011-05-05 2011-05-03 103.175 3,505 +1,396 0.02% 361,630
2011-04-20 2011-04-18 109.624 2,109 +233 0.01% 231,197
2011-04-19 2011-04-15 98.876 1,876 +698 0.01% 185,492
2011-04-12 2011-04-08 87.054 1,178 +232 0.01% 102,550
2011-04-11 2011-04-07 83.830 946 +233 0.01% 79,303
2011-03-17 2011-03-15 122.521 713 -931 0.00% 87,357
2011-03-16 2011-03-14 128.969 1,644 +931 0.01% 212,025
2011-03-14 2011-03-10 109.624 713 +698 0.01% 78,162
2011-03-11 2011-03-09 111.773 15 -466 0.00% 1,677
2011-03-10 2011-03-08 105.325 481 +466 0.01% 50,661
2011-03-09 2011-03-07 87.054 15 -233 0.00% 1,306
2011-02-25 2011-02-23 59.111 248 -233 0.00% 14,660
2011-01-21 2011-01-19 58.036 481 +233 0.01% 27,915
2010-12-01 2010-11-29 65.559 248 +233 0.00% 16,259
2010-10-26 2010-10-22 53.522 15 -233 0.00% 803
2010-10-19 2010-10-15 54.812 248 +233 0.00% 13,593
2010-10-15 2010-10-13 53.522 15 -931 0.00% 803
2010-10-11 2010-10-07 52.233 946 -465 0.01% 49,412
2010-09-14 2010-09-10 52.233 1,411 +1,396 0.02% 73,700
2010-09-13 2010-09-09 53.737 15 -1,396 0.00% 806
2010-09-08 2010-09-06 58.036 1,411 +1,396 0.02% 81,889
2010-07-16 2010-07-14 45.139 15 -559 0.00% 677
2010-07-08 2010-07-06 39.551 574 -93 0.01% 22,702
2010-07-07 2010-07-05 38.906 667 -186 0.01% 25,950
2010-07-06 2010-07-02 38.906 853 -93 0.02% 33,187
2010-05-19 2010-05-17 42.130 946 -465 0.02% 39,855
2010-05-18 2010-05-14 46.859 1,411 -930 0.03% 66,118
2010-05-17 2010-05-13 42.345 2,341 +465 0.04% 99,129
2010-05-06 2010-05-04 45.139 1,876 -233 0.04% 84,681
2010-05-04 2010-04-30 45.569 2,109 +233 0.04% 96,105
2010-05-03 2010-04-29 42.990 1,876 -1,396 0.04% 80,649
2010-04-29 2010-04-27 47.504 3,272 +1,163 0.06% 155,432
2010-04-28 2010-04-26 48.363 2,109 -232 0.04% 101,999
2010-04-21 2010-04-19 53.737 2,341 +1,860 0.04% 125,799
2010-04-20 2010-04-16 56.961 481 -1,395 0.01% 27,398
2010-04-15 2010-04-13 51.588 1,876 +465 0.04% 96,779
2010-04-14 2010-04-12 52.877 1,411 +1,396 0.03% 74,610
2010-04-13 2010-04-09 49.008 15 -279 0.00% 735
2010-04-07 2010-03-31 39.121 294 +279 0.01% 11,501
2010-02-25 2010-02-23 42.560 15 -233 0.00% 638
2010-01-12 2010-01-08 42.130 248 +233 0.00% 10,448
2010-01-04 2009-12-29 44.709 15 -931 0.00% 671
2009-11-27 2009-11-25 42.990 946 -23 0.02% 40,668
2009-11-24 2009-11-20 41.270 969 +930 0.02% 39,991
2009-10-27 2009-10-22 50.298 39 -232 0.00% 1,962
2009-09-04 2009-09-02 45.999 271 -465 0.01% 12,466
2009-09-03 2009-09-01 45.354 736 +465 0.01% 33,381
2009-09-01 2009-08-28 51.373 271 -465 0.01% 13,922
2009-08-31 2009-08-27 54.812 736 +465 0.01% 40,342
2009-08-18 2009-08-14 56.961 271 -465 0.01% 15,437
2009-08-17 2009-08-13 62.335 736 +697 0.01% 45,879
2009-08-05 2009-08-03 60.186 39 -279 0.00% 2,347
2009-08-04 2009-07-31 61.260 318 +279 0.01% 19,481
2009-06-26 2009-06-24 59.111 39 -186 0.00% 2,305
2009-06-25 2009-06-23 55.887 225 +186 0.00% 12,575
2009-06-23 2009-06-19 52.233 39 -2,791 0.00% 2,037
2009-06-18 2009-06-16 60.186 2,830 -233 0.06% 170,325
2009-06-16 2009-06-12 68.784 3,063 -372 0.06% 210,684
2009-06-12 2009-06-10 68.784 3,435 +605 0.07% 236,272
2009-01-07 2009-01-05 19.345 2,830 -465 0.06% 54,747
2008-12-15 2008-12-11 19.345 3,295 -931 0.06% 63,743
2008-11-25 2008-11-21 17.196 4,226 +1,861 0.08% 72,670
2008-11-21 2008-11-19 19.345 2,365 +931 0.05% 45,752
2008-11-11 2008-11-07 18.271 1,434 +1,434 0.03% 26,200
2008-11-05 2008-11-03 20.635 0 -1,434
2008-09-29 2008-09-25 49.868 1,434 -466 0.03% 71,511
2008-06-13 2008-06-11 106.400 1,900 +466 0.04% 202,159
2008-06-12 2008-06-10 105.325 1,434 +279 0.03% 151,036
2008-06-10 2008-06-05 107.474 1,155 +186 0.02% 124,133
2008-06-06 2008-06-04 105.325 969 +930 0.02% 102,060
2008-05-05 2008-04-30 65.559 39 -930 0.00% 2,557
2008-04-23 2008-04-21 53.737 969 -465 0.02% 52,071
2008-04-18 2008-04-16 63.410 1,434 -2,001 0.03% 90,930
2008-03-26 2008-03-20 45.569 3,435 +1,163 0.08% 156,530
2008-02-25 2008-02-21 122.521 2,272 +1,768 0.05% 278,367
2008-02-22 2008-02-20 122.521 504 +465 0.01% 61,750
2008-01-07 2008-01-03 167.660 39 -19,181 0.00% 6,539
2007-11-02 2007-10-31 214.949 19,220 -139 0.46% 4,131,316
2007-11-01 2007-10-30 165.511 19,359 +69 0.47% 3,204,119
2007-10-30 2007-10-26 178.407 19,290 +70 0.47% 3,441,480
2007-10-29 2007-10-25 120.371 19,220 -698 0.46% 2,313,537
2007-10-24 2007-10-22 76.307 19,918 -465 0.48% 1,519,879
2007-10-10 2007-10-08 88.129 20,383 -465 0.49% 1,796,333
2007-10-09 2007-10-05 154.763 20,848 +1,628 0.50% 3,226,502
2007-10-08 2007-10-04 19,220 +19,028 0.46%
2007-10-05 2007-10-03 192 +185 0.00%
2007-10-04 2007-10-02 7 -650 0.01%
2007-09-05 2007-09-03 657 -5,049 0.49%
2007-06-26 2007-06-22 5,706 0.49%

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