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 0.146 25,670,000 +0 3.33% 3,747,820
2025-10-13 2025-10-09 0.150 25,670,000 +0 3.33% 3,850,500
2025-10-10 2025-10-08 0.151 25,670,000 +0 3.33% 3,876,170
2025-10-09 2025-10-06 0.149 25,670,000 +0 3.33% 3,824,830
2025-10-08 2025-10-03 0.156 25,670,000 +0 3.33% 4,004,520
2025-10-06 2025-10-02 0.152 25,670,000 +0 3.33% 3,901,840
2025-10-03 2025-09-30 0.152 25,670,000 +0 3.33% 3,901,840
2025-10-02 2025-09-29 0.149 25,670,000 +0 3.33% 3,824,830
2025-09-30 2025-09-26 0.147 25,670,000 +0 3.33% 3,773,490
2025-09-29 2025-09-25 0.145 25,670,000 +0 3.33% 3,722,150
2025-09-26 2025-09-24 0.150 25,670,000 +0 3.33% 3,850,500
2025-09-25 2025-09-23 0.145 25,670,000 +0 3.33% 3,722,150
2025-09-24 2025-09-22 0.142 25,670,000 +0 3.33% 3,645,140
2025-09-23 2025-09-19 0.145 25,670,000 +0 3.33% 3,722,150
2025-09-22 2025-09-18 0.150 25,670,000 +0 3.33% 3,850,500
2025-09-19 2025-09-17 0.154 25,670,000 +0 3.33% 3,953,180
2025-09-18 2025-09-16 0.165 25,670,000 +0 3.33% 4,235,550
2025-09-17 2025-09-15 0.155 25,670,000 +0 3.33% 3,978,850
2025-09-16 2025-09-12 0.146 25,670,000 +0 3.33% 3,747,820
2025-09-15 2025-09-11 0.151 25,670,000 +0 3.33% 3,876,170
2025-09-12 2025-09-10 0.151 25,670,000 +0 3.33% 3,876,170
2025-09-11 2025-09-09 0.151 25,670,000 +0 3.33% 3,876,170
2025-09-10 2025-09-08 0.150 25,670,000 +0 3.33% 3,850,500
2025-09-09 2025-09-05 0.145 25,670,000 +0 3.33% 3,722,150
2025-09-08 2025-09-04 0.150 25,670,000 +0 3.33% 3,850,500
2025-09-05 2025-09-03 0.168 25,670,000 +0 3.33% 4,312,560
2025-09-04 2025-09-02 0.171 25,670,000 +0 3.33% 4,389,570
2025-09-03 2025-09-01 0.172 25,670,000 +0 3.33% 4,415,240
2025-09-02 2025-08-29 0.175 25,670,000 +0 3.33% 4,492,250
2025-09-01 2025-08-28 0.159 25,670,000 +0 3.33% 4,081,530
2025-08-29 2025-08-27 0.146 25,670,000 +0 3.33% 3,747,820
2025-08-28 2025-08-26 0.152 25,670,000 +0 3.33% 3,901,840
2025-08-27 2025-08-25 0.142 25,670,000 +0 3.33% 3,645,140
2025-08-26 2025-08-22 0.133 25,670,000 +0 3.33% 3,414,110
2025-08-25 2025-08-21 0.133 25,670,000 +0 3.33% 3,414,110
2025-08-22 2025-08-20 0.133 25,670,000 +0 3.33% 3,414,110
2025-08-21 2025-08-19 0.133 25,670,000 +0 3.33% 3,414,110
2025-08-20 2025-08-18 0.135 25,670,000 +0 3.33% 3,465,450
2025-08-19 2025-08-15 0.135 25,670,000 +0 3.33% 3,465,450
2025-08-18 2025-08-14 0.135 25,670,000 +0 3.33% 3,465,450
2025-08-15 2025-08-13 0.129 25,670,000 +0 3.33% 3,311,430
2025-08-14 2025-08-12 0.124 25,670,000 +0 3.33% 3,183,080
2025-08-13 2025-08-11 0.137 25,670,000 +0 3.33% 3,516,790
2025-08-12 2025-08-08 0.138 25,670,000 +0 3.33% 3,542,460
2025-08-11 2025-08-07 0.138 25,670,000 +0 3.33% 3,542,460
2025-08-08 2025-08-06 0.138 25,670,000 +0 3.33% 3,542,460
2025-08-07 2025-08-05 0.138 25,670,000 +0 3.33% 3,542,460
2025-08-06 2025-08-04 0.122 25,670,000 +0 3.33% 3,131,740
2025-08-05 2025-08-01 0.117 25,670,000 +0 3.33% 3,003,390
2025-08-04 2025-07-31 0.118 25,670,000 +0 3.33% 3,029,060
2025-08-01 2025-07-30 0.110 25,670,000 +0 3.33% 2,823,700
2025-07-31 2025-07-29 0.109 25,670,000 +0 3.33% 2,798,030
2025-07-30 2025-07-28 0.113 25,670,000 +0 3.33% 2,900,710
2025-07-29 2025-07-25 0.120 25,670,000 +0 3.33% 3,080,400
2025-07-28 2025-07-24 0.089 25,670,000 +0 3.33% 2,284,630
2025-07-25 2025-07-23 0.089 25,670,000 +0 3.33% 2,284,630
2025-07-24 2025-07-22 0.075 25,670,000 +0 3.33% 1,925,250
2025-07-23 2025-07-21 0.075 25,670,000 +0 3.33% 1,925,250
2025-07-22 2025-07-18 0.075 25,670,000 +0 3.33% 1,925,250
2025-07-21 2025-07-17 0.075 25,670,000 +0 3.33% 1,925,250
2025-07-18 2025-07-16 0.078 25,670,000 +0 3.33% 2,002,260
2025-07-17 2025-07-15 0.073 25,670,000 +0 3.33% 1,873,910
2025-07-16 2025-07-14 0.073 25,670,000 +0 3.33% 1,873,910
2025-07-15 2025-07-11 0.071 25,670,000 +0 3.33% 1,822,570
2025-07-14 2025-07-10 0.074 25,670,000 +4,000,000 3.33% 1,899,580
2025-07-10 2025-07-08 0.070 21,670,000 -10,000 2.81% 1,516,900
2025-07-09 2025-07-07 0.077 21,680,000 +3,230,000 2.81% 1,669,360
2025-06-17 2025-06-13 0.085 18,450,000 +10,000 2.39% 1,568,250
2025-06-13 2025-06-11 0.082 18,440,000 +300,000 2.39% 1,512,080
2025-06-11 2025-06-09 0.087 18,140,000 +310,000 2.35% 1,578,180
2025-06-10 2025-06-06 0.086 17,830,000 +580,000 2.31% 1,533,380
2025-06-05 2025-06-03 0.091 17,250,000 +10,000 2.24% 1,569,750
2025-05-28 2025-05-26 0.091 17,240,000 +230,000 2.24% 1,568,840
2025-05-20 2025-05-16 0.088 17,010,000 -100,000 2.21% 1,496,880
2025-05-09 2025-05-07 0.090 17,110,000 +17,090,000 2.22% 1,539,900
2024-03-06 2024-03-04 0.053 20,000 -6,000 0.00% 1,060
2019-05-03 2019-04-30 0.470 26,000 -40,000 0.00% 12,220
2019-04-09 2019-04-04 0.620 66,000 +40,000 0.01% 40,920
2019-03-12 2019-03-08 0.550 26,000 -10,000 0.00% 14,300
2019-03-11 2019-03-07 0.420 36,000 +30,000 0.00% 15,120
2015-11-13 2015-11-11 4.300 6,000 -3,000 0.00% 25,800
2015-11-03 2015-10-30 5.200 9,000 +3,000 0.00% 46,800
2015-05-04 2015-04-29 11.600 6,000 -1,000 0.00% 69,600
2015-04-29 2015-04-27 11.600 7,000 +1,000 0.00% 81,200
2015-01-30 2015-01-28 8.500 6,000 -5,000 0.00% 51,000
2014-12-22 2014-12-18 8.100 11,000 +5,000 0.00% 89,100
2014-08-14 2014-08-12 11.700 6,000 -5,000 0.00% 70,200
2014-07-15 2014-07-11 9.900 11,000 -24,000 0.00% 108,900
2014-07-10 2014-07-08 9.700 35,000 -20,000 0.01% 339,500
2014-07-08 2014-07-04 9.200 55,000 -20,000 0.01% 506,000
2014-06-20 2014-06-18 8.700 75,000 +20,000 0.01% 652,500
2014-06-12 2014-06-10 9.300 55,000 -20,000 0.01% 511,500
2014-05-02 2014-04-29 8.600 75,000 +10,000 0.01% 645,000
2014-04-30 2014-04-28 8.700 65,000 +5,600 0.01% 565,500
2014-03-31 2014-03-27 9.500 59,400 +6,200 0.01% 564,300
2014-03-26 2014-03-24 9.800 53,200 -200 0.01% 521,360
2014-03-25 2014-03-21 10.300 53,400 -200 0.01% 550,020
2014-03-20 2014-03-18 10.400 53,600 +200 0.01% 557,440
2014-03-14 2014-03-12 11.600 53,400 +200 0.01% 619,440
2014-03-13 2014-03-11 11.200 53,200 -200 0.01% 595,840
2014-03-12 2014-03-10 11.500 53,400 -12,000 0.01% 614,100
2014-03-11 2014-03-07 11.300 65,400 +200 0.01% 739,020
2014-03-07 2014-03-05 9.400 65,200 +11,400 0.01% 612,880
2014-02-24 2014-02-20 11.200 53,800 +14,600 0.01% 602,560
2014-02-20 2014-02-18 11.900 39,200 +8,200 0.01% 466,480
2014-02-14 2014-02-12 12.400 31,000 +20,000 0.01% 384,400
2014-01-08 2014-01-06 9.700 11,000 -10,000 0.00% 106,700
2013-12-13 2013-12-11 8.300 21,000 +10,000 0.00% 174,300
2013-12-10 2013-12-06 7.500 11,000 -5,800 0.00% 82,500
2013-12-06 2013-12-04 7.000 16,800 +5,800 0.00% 117,600
2013-10-23 2013-10-21 6.600 11,000 -3,200 0.00% 72,600
2013-10-22 2013-10-18 5.900 14,200 -24,800 0.00% 83,780
2013-10-21 2013-10-17 6.300 39,000 +13,000 0.01% 245,700
2013-10-18 2013-10-16 6.500 26,000 +15,000 0.00% 169,000
2013-10-17 2013-10-15 6.600 11,000 -8,000 0.00% 72,600
2013-10-15 2013-10-10 6.300 19,000 +8,000 0.00% 119,700
2013-10-08 2013-10-04 6.100 11,000 -16,600 0.00% 67,100
2013-10-03 2013-09-30 5.600 27,600 +16,600 0.01% 154,560
2013-06-26 2013-06-24 3.400 11,000 -18,000 0.00% 37,400
2013-02-27 2013-02-25 3.700 29,000 +18,000 0.01% 107,300
2012-12-14 2012-12-12 3.450 11,000 -15,400 0.00% 37,950
2012-12-11 2012-12-07 3.400 26,400 -600 0.01% 89,760
2012-12-10 2012-12-06 3.400 27,000 +16,000 0.01% 91,800
2011-02-14 2011-02-10 4.300 11,000 -5,000 0.00% 47,300
2011-02-11 2011-02-09 4.550 16,000 -5,000 0.01% 72,800
2011-02-10 2011-02-08 4.600 21,000 -10,000 0.01% 96,600
2011-02-01 2011-01-28 4.200 31,000 -5,000 0.01% 130,200
2010-11-12 2010-11-10 3.400 36,000 -6,000 0.01% 122,400
2010-10-12 2010-10-08 3.750 42,000 +5,000 0.01% 157,500
2010-09-29 2010-09-27 3.700 37,000 +6,000 0.01% 136,900
2010-08-20 2010-08-18 3.900 31,000 -5,000 0.01% 120,900
2010-08-05 2010-08-03 3.950 36,000 +5,000 0.01% 142,200
2010-08-03 2010-07-30 4.000 31,000 +5,000 0.01% 124,000
2010-07-30 2010-07-28 4.000 26,000 +10,000 0.01% 104,000
2010-07-23 2010-07-21 4.200 16,000 -5,000 0.01% 67,200
2010-07-21 2010-07-19 4.350 21,000 +10,000 0.01% 91,350
2010-07-20 2010-07-16 4.550 11,000 -15,000 0.00% 50,050
2010-07-19 2010-07-15 3.950 26,000 +15,000 0.01% 102,700
2010-04-07 2010-03-31 4.500 11,000 -4,000 0.00% 49,500
2010-03-31 2010-03-29 4.400 15,000 +4,000 0.01% 66,000
2010-03-30 2010-03-26 4.100 11,000 -6,000 0.00% 45,100
2010-03-01 2010-02-25 3.900 17,000 +3,000 0.01% 66,300
2010-02-04 2010-02-02 3.700 14,000 +3,000 0.00% 51,800
2010-01-28 2010-01-26 3.900 11,000 -10,000 0.00% 42,900
2010-01-27 2010-01-25 4.000 21,000 +10,000 0.01% 84,000
2010-01-19 2010-01-15 3.600 11,000 -35,000 0.00% 39,600
2010-01-18 2010-01-14 3.650 46,000 +35,000 0.02% 167,900
2010-01-06 2010-01-04 3.750 11,000 -4,000 0.00% 41,250
2009-12-29 2009-12-24 3.700 15,000 +4,000 0.01% 55,500
2009-12-14 2009-12-10 3.800 11,000 -3,000 0.00% 41,800
2009-12-07 2009-12-03 3.850 14,000 +3,000 0.00% 53,900
2009-12-01 2009-11-27 3.500 11,000 -5,000 0.00% 38,500
2009-11-03 2009-10-30 3.500 16,000 +3,400 0.01% 56,000
2009-11-02 2009-10-29 3.450 12,600 -4,400 0.00% 43,470
2009-10-30 2009-10-28 3.550 17,000 -4,000 0.01% 60,350
2009-10-28 2009-10-23 3.450 21,000 +5,000 0.01% 72,450
2009-10-27 2009-10-22 4.000 16,000 -5,000 0.01% 64,000
2009-08-26 2009-08-24 1.750 21,000 -5,000 0.01% 36,750
2009-07-21 2009-07-17 2.000 26,000 +5,000 0.01% 52,000
2009-07-14 2009-07-10 2.040 21,000 +5,000 0.01% 42,840
2009-07-13 2009-07-09 1.980 16,000 +5,000 0.01% 31,680
2009-06-25 2009-06-23 1.520 11,000 -10,000 0.00% 16,720
2009-06-24 2009-06-22 1.570 21,000 +10,000 0.01% 32,970
2009-06-19 2009-06-17 1.700 11,000 -10,000 0.00% 18,700
2009-06-18 2009-06-16 1.570 21,000 +10,000 0.01% 32,970
2009-06-15 2009-06-11 1.750 11,000 -20,000 0.00% 19,250
2009-06-12 2009-06-10 1.780 31,000 +20,000 0.01% 55,180
2009-05-21 2009-05-19 1.960 11,000 -2,000 0.00% 21,560
2009-05-19 2009-05-15 1.860 13,000 +2,000 0.01% 24,180
2008-05-28 2008-05-26 3.350 11,000 -10,000 0.00% 36,850
2008-05-23 2008-05-21 3.500 21,000 -8,600 0.01% 73,500
2008-03-18 2008-03-14 3.600 29,600 -5,000 0.01% 106,560
2008-03-17 2008-03-13 3.900 34,600 -5,000 0.01% 134,940
2008-03-14 2008-03-12 4.350 39,600 +5,000 0.02% 172,260
2008-03-13 2008-03-11 4.350 34,600 +16,600 0.01% 150,510
2008-03-12 2008-03-10 4.950 18,000 +3,000 0.01% 89,100
2008-03-11 2008-03-07 5.200 15,000 -21,000 0.01% 78,000
2008-03-10 2008-03-06 4.850 36,000 +9,000 0.01% 174,600
2008-03-06 2008-03-04 4.800 27,000 +13,000 0.01% 129,600
2008-03-05 2008-03-03 4.500 14,000 -10,000 0.01% 63,000
2008-03-04 2008-02-29 4.600 24,000 +13,000 0.01% 110,400
2008-02-29 2008-02-27 4.900 11,000 -25,000 0.00% 53,900
2008-02-28 2008-02-26 5.900 36,000 -3,000 0.01% 212,400
2007-12-10 2007-12-06 6.700 39,000 -15,000 0.02% 261,300
2007-12-05 2007-12-03 6.300 54,000 +3,000 0.02% 340,200
2007-10-23 2007-10-18 7.600 51,000 -6,000 0.02% 387,600
2007-10-22 2007-10-17 7.700 57,000 -1,000 0.02% 438,900
2007-09-27 2007-09-24 10.600 58,000 +2,000 0.02% 614,800
2007-09-05 2007-09-03 11.400 56,000 +40,000 0.02% 638,400
2007-09-03 2007-08-30 9.800 16,000 -400 0.01% 156,800
2007-08-31 2007-08-29 9.400 16,400 +10,000 0.01% 154,160
2007-08-27 2007-08-23 12.000 6,400 +1,400 0.01% 76,800
2007-08-22 2007-08-20 8.400 5,000 -10,000 0.01% 42,000
2007-08-08 2007-08-06 11.833 15,000 +6,000 0.01% 177,500
2007-08-01 2007-07-30 12.833 9,000 +3,000 0.00% 115,500
2007-07-31 2007-07-27 12.567 6,000 +6,000 0.00% 75,400
2007-07-30 2007-07-26 13.200 0 -16,200
2007-07-27 2007-07-25 11.100 16,200 +15,000 0.01% 179,820
2007-07-26 2007-07-24 9.900 1,200 -228,000 0.00% 11,880
2007-07-25 2007-07-23 8.467 229,200 +219,000 0.11% 1,940,560
2007-07-24 2007-07-20 8.467 10,200 +1,200 0.00% 86,360
2007-07-20 2007-07-18 6.500 9,000 -209,400 0.00% 58,500
2007-07-19 2007-07-17 6.367 218,400 +188,400 0.10% 1,390,480
2007-07-12 2007-07-10 3.267 30,000 +12,000 0.01% 98,000
2007-06-26 2007-06-22 3.733 18,000 0.01% 67,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top