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 0.057 32,000 +0 0.00% 1,824
2025-10-13 2025-10-09 0.060 32,000 +0 0.00% 1,920
2025-10-10 2025-10-08 0.060 32,000 +0 0.00% 1,920
2025-10-09 2025-10-06 0.061 32,000 +0 0.00% 1,952
2025-10-08 2025-10-03 0.061 32,000 +0 0.00% 1,952
2025-10-06 2025-10-02 0.059 32,000 +0 0.00% 1,888
2025-10-03 2025-09-30 0.059 32,000 +0 0.00% 1,888
2025-10-02 2025-09-29 0.060 32,000 +0 0.00% 1,920
2025-09-30 2025-09-26 0.059 32,000 +0 0.00% 1,888
2025-09-29 2025-09-25 0.060 32,000 +0 0.00% 1,920
2025-09-26 2025-09-24 0.061 32,000 +0 0.00% 1,952
2025-09-25 2025-09-23 0.060 32,000 +0 0.00% 1,920
2025-09-24 2025-09-22 0.061 32,000 +0 0.00% 1,952
2025-09-23 2025-09-19 0.060 32,000 +0 0.00% 1,920
2025-09-22 2025-09-18 0.058 32,000 +0 0.00% 1,856
2025-09-19 2025-09-17 0.061 32,000 +0 0.00% 1,952
2025-09-18 2025-09-16 0.057 32,000 +0 0.00% 1,824
2025-09-17 2025-09-15 0.059 32,000 +0 0.00% 1,888
2025-09-16 2025-09-12 0.060 32,000 +0 0.00% 1,920
2025-09-15 2025-09-11 0.060 32,000 +0 0.00% 1,920
2025-09-12 2025-09-10 0.060 32,000 +0 0.00% 1,920
2025-09-11 2025-09-09 0.057 32,000 +0 0.00% 1,824
2025-09-10 2025-09-08 0.057 32,000 +0 0.00% 1,824
2025-09-09 2025-09-05 0.061 32,000 +0 0.00% 1,952
2025-09-08 2025-09-04 0.062 32,000 +0 0.00% 1,984
2025-09-05 2025-09-03 0.061 32,000 +0 0.00% 1,952
2025-09-04 2025-09-02 0.063 32,000 +0 0.00% 2,016
2025-09-03 2025-09-01 0.060 32,000 +0 0.00% 1,920
2025-09-02 2025-08-29 0.061 32,000 +0 0.00% 1,952
2025-09-01 2025-08-28 0.064 32,000 +0 0.00% 2,048
2025-08-29 2025-08-27 0.063 32,000 +0 0.00% 2,016
2025-08-28 2025-08-26 0.063 32,000 +0 0.00% 2,016
2025-08-27 2025-08-25 0.061 32,000 +0 0.00% 1,952
2025-08-26 2025-08-22 0.064 32,000 +0 0.00% 2,048
2025-08-25 2025-08-21 0.065 32,000 +0 0.00% 2,080
2025-08-22 2025-08-20 0.061 32,000 +0 0.00% 1,952
2025-08-21 2025-08-19 0.058 32,000 +0 0.00% 1,856
2025-08-20 2025-08-18 0.052 32,000 +0 0.00% 1,664
2025-08-19 2025-08-15 0.048 32,000 +0 0.00% 1,536
2025-08-18 2025-08-14 0.050 32,000 +0 0.00% 1,600
2025-08-15 2025-08-13 0.048 32,000 +0 0.00% 1,536
2025-08-14 2025-08-12 0.049 32,000 +0 0.00% 1,568
2025-08-13 2025-08-11 0.047 32,000 +0 0.00% 1,504
2025-08-12 2025-08-08 0.045 32,000 +0 0.00% 1,440
2025-08-11 2025-08-07 0.047 32,000 +0 0.00% 1,504
2025-08-08 2025-08-06 0.047 32,000 +0 0.00% 1,504
2025-08-07 2025-08-05 0.048 32,000 +0 0.00% 1,536
2025-08-06 2025-08-04 0.047 32,000 +0 0.00% 1,504
2025-08-05 2025-08-01 0.045 32,000 +0 0.00% 1,440
2025-08-04 2025-07-31 0.046 32,000 +0 0.00% 1,472
2025-08-01 2025-07-30 0.046 32,000 +0 0.00% 1,472
2025-07-31 2025-07-29 0.048 32,000 +0 0.00% 1,536
2025-07-30 2025-07-28 0.046 32,000 +0 0.00% 1,472
2025-07-29 2025-07-25 0.056 32,000 +0 0.00% 1,792
2025-07-28 2025-07-24 0.048 32,000 +0 0.00% 1,536
2025-07-25 2025-07-23 0.049 32,000 +0 0.00% 1,568
2025-07-24 2025-07-22 0.052 32,000 +0 0.00% 1,664
2025-07-23 2025-07-21 0.049 32,000 +0 0.00% 1,568
2025-07-22 2025-07-18 0.051 32,000 +0 0.00% 1,632
2025-07-21 2025-07-17 0.046 32,000 +0 0.00% 1,472
2025-07-18 2025-07-16 0.040 32,000 +0 0.00% 1,280
2025-07-17 2025-07-15 0.039 32,000 +0 0.00% 1,248
2025-07-16 2025-07-14 0.042 32,000 +0 0.00% 1,344
2025-07-15 2025-07-11 0.038 32,000 +0 0.00% 1,216
2025-07-14 2025-07-10 0.042 32,000 +0 0.00% 1,344
2025-07-11 2025-07-09 0.035 32,000 +0 0.00% 1,120
2025-07-10 2025-07-08 0.035 32,000 +0 0.00% 1,120
2025-07-09 2025-07-07 0.034 32,000 +0 0.00% 1,088
2025-07-08 2025-07-04 0.035 32,000 +0 0.00% 1,120
2025-07-07 2025-07-03 0.035 32,000 +0 0.00% 1,120
2025-07-04 2025-07-02 0.035 32,000 +0 0.00% 1,120
2025-07-03 2025-06-30 0.036 32,000 +0 0.00% 1,152
2025-07-02 2025-06-27 0.036 32,000 +0 0.00% 1,152
2025-06-30 2025-06-26 0.039 32,000 +0 0.00% 1,248
2025-06-27 2025-06-25 0.037 32,000 +0 0.00% 1,184
2025-06-26 2025-06-24 0.038 32,000 +0 0.00% 1,216
2025-06-25 2025-06-23 0.040 32,000 +0 0.00% 1,280
2025-06-24 2025-06-20 0.031 32,000 +0 0.00% 992
2025-06-23 2025-06-19 0.032 32,000 +0 0.00% 1,024
2025-06-20 2025-06-18 0.037 32,000 +0 0.00% 1,184
2025-06-19 2025-06-17 0.033 32,000 +0 0.00% 1,056
2025-06-18 2025-06-16 0.028 32,000 +0 0.00% 896
2025-06-17 2025-06-13 0.030 32,000 +0 0.00% 960
2025-06-16 2025-06-12 0.029 32,000 +0 0.00% 928
2025-06-13 2025-06-11 0.028 32,000 +0 0.00% 896
2025-06-12 2025-06-10 0.029 32,000 +0 0.00% 928
2025-06-11 2025-06-09 0.029 32,000 +0 0.00% 928
2025-06-10 2025-06-06 0.029 32,000 +0 0.00% 928
2025-06-09 2025-06-05 0.029 32,000 +0 0.00% 928
2025-06-06 2025-06-04 0.029 32,000 +0 0.00% 928
2025-06-05 2025-06-03 0.029 32,000 +0 0.00% 928
2025-06-04 2025-06-02 0.031 32,000 +0 0.00% 992
2025-06-03 2025-05-30 0.027 32,000 +0 0.00% 864
2025-06-02 2025-05-29 0.027 32,000 +0 0.00% 864
2025-05-30 2025-05-28 0.027 32,000 +0 0.00% 864
2025-05-29 2025-05-27 0.028 32,000 +0 0.00% 896
2025-05-28 2025-05-26 0.028 32,000 +0 0.00% 896
2025-05-27 2025-05-23 0.028 32,000 +0 0.00% 896
2025-05-26 2025-05-22 0.029 32,000 +0 0.00% 928
2025-05-23 2025-05-21 0.029 32,000 +0 0.00% 928
2025-05-22 2025-05-20 0.026 32,000 +0 0.00% 832
2025-05-21 2025-05-19 0.026 32,000 +0 0.00% 832
2025-05-20 2025-05-16 0.026 32,000 +0 0.00% 832
2025-05-19 2025-05-15 0.026 32,000 +0 0.00% 832
2025-05-16 2025-05-14 0.028 32,000 +0 0.00% 896
2025-05-15 2025-05-13 0.028 32,000 +0 0.00% 896
2025-05-14 2025-05-12 0.028 32,000 +0 0.00% 896
2025-05-13 2025-05-09 0.028 32,000 +0 0.00% 896
2025-05-12 2025-05-08 0.028 32,000 +0 0.00% 896
2025-05-09 2025-05-07 0.029 32,000 +0 0.00% 928
2025-05-08 2025-05-06 0.029 32,000 +0 0.00% 928
2025-05-07 2025-05-02 0.028 32,000 +0 0.00% 896
2025-05-06 2025-04-30 0.028 32,000 +0 0.00% 896
2025-05-02 2025-04-29 0.028 32,000 +0 0.00% 896
2025-04-30 2025-04-28 0.028 32,000 +0 0.00% 896
2025-04-29 2025-04-25 0.027 32,000 +0 0.00% 864
2025-04-28 2025-04-24 0.026 32,000 +0 0.00% 832
2025-04-25 2025-04-23 0.026 32,000 -10,000 0.00% 832
2025-02-20 2025-02-18 0.031 42,000 -30,000 0.00% 1,302
2019-05-15 2019-05-10 0.833 72,000 +28,800 0.00% 60,000
2019-04-08 2019-04-03 0.700 43,200 -18,000 0.00% 30,240
2019-03-04 2019-02-28 0.525 61,200 +30,000 0.00% 32,130
2018-08-23 2018-08-21 2.159 31,200 -1,457 0.00% 67,373
2018-07-30 2018-07-26 1.933 32,657 -7,965 0.00% 63,140
2018-07-26 2018-07-24 1.883 40,622 -19,913 0.00% 76,499
2018-07-11 2018-07-09 2.109 60,535 +11,947 0.00% 127,679
2018-07-10 2018-07-06 2.034 48,588 +7,966 0.00% 98,821
2018-07-09 2018-07-05 2.034 40,622 +19,913 0.00% 82,619
2018-04-18 2018-04-16 2.310 20,709 -40 0.00% 47,839
2018-03-05 2018-03-01 2.586 20,749 -31,861 0.00% 53,662
2018-03-02 2018-02-28 2.586 52,610 -7,965 0.00% 136,063
2018-02-28 2018-02-26 2.712 60,575 +51,773 0.00% 164,268
2018-02-02 2018-01-31 3.164 8,802 -3,982 0.00% 27,848
2018-02-01 2018-01-30 2.611 12,784 -3,983 0.00% 33,384
2018-01-30 2018-01-26 2.511 16,767 +7,965 0.00% 42,101
2017-09-25 2017-09-21 3.130 8,802 +117 0.00% 27,548
2017-07-17 2017-07-13 3.333 8,685 -79 0.00% 28,950
2017-01-20 2017-01-18 4.580 8,764 -177 0.00% 40,141
2016-10-13 2016-10-11 2.998 8,941 +442 0.00% 26,805
2015-06-02 2015-05-29 3.587 8,499 -25,404 0.00% 30,484
2015-04-15 2015-04-13 2.409 33,903 -11,208 0.01% 81,674
2015-03-23 2015-03-19 2.168 45,111 +11,208 0.01% 97,808
2014-10-30 2014-10-28 3.935 33,903 +3,736 0.01% 133,401
2014-09-30 2014-09-26 4.042 30,167 -7,472 0.01% 121,931
2014-04-15 2014-04-11 1.874 37,639 -5,978 0.01% 70,525
2014-02-28 2014-02-26 1.767 43,617 -29,887 0.01% 77,056
2014-02-26 2014-02-24 1.660 73,504 +11,208 0.02% 121,985
2014-02-07 2014-02-05 1.820 62,296 +7,472 0.02% 113,390
2014-01-13 2014-01-09 1.847 54,824 +11,207 0.02% 101,257
2013-12-11 2013-12-09 1.686 43,617 -11,207 0.01% 73,553
2013-11-22 2013-11-20 1.686 54,824 -290,280 0.02% 92,452
2013-11-08 2013-11-06 0.224 345,104 +276,083 0.10% 77,356
2013-11-07 2013-11-05 0.224 69,021 -425,505 0.02% 15,471
2013-10-16 2013-10-11 0.205 494,526 -163,281 0.02% 101,612
2013-09-16 2013-09-12 0.103 657,807 +53,535 0.03% 67,581
2013-09-02 2013-08-29 0.093 604,272 +107,069 0.03% 56,437
2013-08-30 2013-08-28 0.092 497,203 +56,211 0.02% 45,509
2013-08-16 2013-08-13 0.095 440,992 -40,151 0.02% 42,011
2013-08-15 2013-08-12 0.095 481,143 +40,151 0.02% 45,836
2012-07-19 2012-07-17 0.065 440,992 -160,604 0.02% 28,831
2012-06-19 2012-06-15 0.082 601,596 -107,069 0.03% 49,445
2012-04-30 2012-04-26 0.092 708,665 +107,069 0.04% 64,864
2011-03-15 2011-03-11 0.183 601,596 -53,534 0.04% 110,128
2011-03-11 2011-03-09 0.196 655,130 +53,534 0.05% 128,494
2011-03-01 2011-02-25 0.209 601,596 +26,768 0.04% 125,860
2010-11-15 2010-11-11 0.346 574,828 +53,534 0.04% 198,644
2010-10-14 2010-10-12 0.304 521,294 -26,767 0.04% 158,721
2010-08-17 2010-08-13 0.370 548,061 -29,444 0.07% 202,703
2010-08-03 2010-07-30 0.398 577,505 -24,091 0.07% 229,774
2010-06-17 2010-06-14 0.467 601,596 +53,535 0.07% 280,938
2010-06-15 2010-06-11 0.467 548,061 -53,535 0.07% 255,938
2010-06-08 2010-06-04 0.443 601,596 -53,534 0.07% 266,329
2010-06-07 2010-06-03 0.450 655,130 +53,534 0.08% 294,924
2010-06-01 2010-05-28 0.370 601,596 -61,564 0.07% 222,503
2010-05-18 2010-05-14 0.349 663,160 +8,030 0.08% 231,646
2010-05-14 2010-05-12 0.362 655,130 +53,534 0.08% 237,407
2010-05-13 2010-05-11 0.377 601,596 -32,120 0.07% 226,998
2010-05-11 2010-05-07 0.396 633,716 +32,120 0.08% 250,955
2010-05-10 2010-05-06 0.405 601,596 -58,888 0.07% 243,854
2010-05-06 2010-05-04 0.428 660,484 +53,535 0.08% 282,529
2010-05-04 2010-04-30 0.446 606,949 +69,595 0.07% 270,966
2010-04-30 2010-04-28 0.467 537,354 +53,535 0.07% 250,938
2010-04-29 2010-04-27 0.504 483,819 -80,302 0.06% 244,012
2010-04-28 2010-04-26 0.454 564,121 -26,768 0.07% 256,061
2010-04-27 2010-04-23 0.420 590,889 +26,768 0.07% 248,344
2010-04-26 2010-04-22 0.430 564,121 +107,069 0.07% 242,362
2010-04-23 2010-04-21 0.461 457,052 +53,535 0.06% 210,876
2010-04-21 2010-04-19 0.495 403,517 +53,534 0.05% 199,744
2010-04-19 2010-04-15 0.579 349,983 +53,535 0.04% 202,663
2010-04-15 2010-04-13 0.616 296,448 -53,535 0.04% 182,737
2010-04-12 2010-04-08 0.598 349,983 +96,363 0.04% 209,200
2010-03-01 2010-02-25 0.859 253,620 +26,767 0.05% 217,925
2010-01-28 2010-01-26 0.906 226,853 -53,535 0.08% 205,519
2010-01-26 2010-01-22 1.009 280,388 +40,151 0.10% 282,825
2010-01-19 2010-01-15 0.785 240,237 +13,384 0.09% 188,475
2009-12-02 2009-11-30 0.766 226,853 -21,414 0.08% 173,737
2009-11-24 2009-11-20 0.766 248,267 -53,535 0.09% 190,138
2009-11-23 2009-11-19 0.785 301,802 +48,182 0.11% 236,775
2009-10-15 2009-10-13 0.747 253,620 -5,354 0.09% 189,500
2009-09-01 2009-08-28 0.729 258,974 +107,069 0.09% 188,663
2009-08-31 2009-08-27 0.747 151,905 +107,070 0.05% 113,500
2009-08-19 2009-08-17 0.747 44,835 -53,535 0.02% 33,500
2009-08-18 2009-08-14 0.766 98,370 +53,535 0.04% 75,338
2009-08-06 2009-08-04 0.953 44,835 -16,061 0.02% 42,712
2009-06-16 2009-06-12 0.794 60,896 +16,061 0.03% 48,344
2008-08-14 2008-08-12 0.672 44,835 -53,535 0.02% 30,150
2008-07-23 2008-07-21 0.710 98,370 +53,535 0.04% 69,825
2008-07-15 2008-07-11 0.729 44,835 -536 0.02% 32,662
2008-01-24 2008-01-22 0.644 45,371 -40,151 0.02% 29,239
2007-08-20 2007-08-16 0.813 85,522 -53,534 0.04% 69,492
2007-08-16 2007-08-14 0.878 139,056 +53,534 0.07% 122,082
2007-08-06 2007-08-02 0.990 85,522 -16,060 0.04% 84,668
2007-08-03 2007-08-01 0.990 101,582 -53,535 0.05% 100,568
2007-07-30 2007-07-26 1.121 155,117 +53,535 0.08% 173,850
2007-07-27 2007-07-25 0.953 101,582 -53,535 0.05% 96,773
2007-07-19 2007-07-17 0.906 155,117 -10,707 0.08% 140,529
2007-06-27 2007-06-25 1.027 165,824 +10,707 0.08% 170,363
2007-06-26 2007-06-22 0.971 155,117 0.08% 150,670

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