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 0.550 640,000 +0 0.02% 352,000
2025-10-13 2025-10-09 0.580 640,000 +0 0.02% 371,200
2025-10-10 2025-10-08 0.570 640,000 +0 0.02% 364,800
2025-10-09 2025-10-06 0.570 640,000 +0 0.02% 364,800
2025-10-08 2025-10-03 0.590 640,000 +0 0.02% 377,600
2025-10-06 2025-10-02 0.600 640,000 +0 0.02% 384,000
2025-10-03 2025-09-30 0.570 640,000 +0 0.02% 364,800
2025-10-02 2025-09-29 0.560 640,000 +0 0.02% 358,400
2025-09-30 2025-09-26 0.520 640,000 +0 0.02% 332,800
2025-09-29 2025-09-25 0.550 640,000 +0 0.02% 352,000
2025-09-26 2025-09-24 0.560 640,000 +0 0.02% 358,400
2025-09-25 2025-09-23 0.560 640,000 +0 0.02% 358,400
2025-09-24 2025-09-22 0.580 640,000 +0 0.02% 371,200
2025-09-23 2025-09-19 0.590 640,000 +0 0.02% 377,600
2025-09-22 2025-09-18 0.580 640,000 +0 0.02% 371,200
2025-09-19 2025-09-17 0.600 640,000 +0 0.02% 384,000
2025-09-18 2025-09-16 0.600 640,000 +0 0.02% 384,000
2025-09-17 2025-09-15 0.600 640,000 +0 0.02% 384,000
2025-09-16 2025-09-12 0.610 640,000 +0 0.02% 390,400
2025-09-15 2025-09-11 0.600 640,000 +0 0.02% 384,000
2025-09-12 2025-09-10 0.620 640,000 +0 0.02% 396,800
2025-09-11 2025-09-09 0.610 640,000 +0 0.02% 390,400
2025-09-10 2025-09-08 0.630 640,000 +0 0.02% 403,200
2025-09-09 2025-09-05 0.610 640,000 +0 0.02% 390,400
2025-09-08 2025-09-04 0.600 640,000 +0 0.02% 384,000
2025-09-05 2025-09-03 0.620 640,000 +0 0.02% 396,800
2025-09-04 2025-09-02 0.630 640,000 +0 0.02% 403,200
2025-09-03 2025-09-01 0.660 640,000 +0 0.02% 422,400
2025-09-02 2025-08-29 0.680 640,000 +0 0.02% 435,200
2025-09-01 2025-08-28 0.710 640,000 +0 0.02% 454,400
2025-08-29 2025-08-27 0.690 640,000 +0 0.02% 441,600
2025-08-28 2025-08-26 0.720 640,000 +0 0.02% 460,800
2025-08-27 2025-08-25 0.670 640,000 +0 0.02% 428,800
2025-08-26 2025-08-22 0.630 640,000 +0 0.02% 403,200
2025-08-25 2025-08-21 0.650 640,000 +0 0.02% 416,000
2025-08-22 2025-08-20 0.640 640,000 +0 0.02% 409,600
2025-08-21 2025-08-19 0.640 640,000 +0 0.02% 409,600
2025-08-20 2025-08-18 0.670 640,000 -10,000 0.02% 428,800
2025-06-20 2025-06-18 0.455 650,000 +7,471 0.02% 295,901
2024-06-21 2024-06-19 0.405 642,529 +8,345 0.02% 260,128
2024-03-01 2024-02-28 0.446 634,184 +97,567 0.02% 282,750
2024-02-20 2024-02-16 0.384 536,617 +29,270 0.02% 206,250
2023-06-15 2023-06-13 0.762 507,347 +2,029 0.02% 386,345
2022-07-04 2022-06-29 1.358 505,318 +485,883 0.02% 686,400
2022-06-29 2022-06-27 1.369 19,435 -68,024 0.00% 26,600
2022-06-22 2022-06-20 1.300 87,459 +205 0.00% 113,667
2021-11-17 2021-11-15 1.671 87,254 -58,169 0.00% 145,800
2021-11-15 2021-11-11 1.578 145,423 +48,474 0.00% 229,500
2021-10-28 2021-10-26 1.619 96,949 -48,474 0.00% 157,000
2021-07-02 2021-06-29 1.939 145,423 -9,695 0.00% 282,000
2021-06-30 2021-06-28 1.960 155,118 +9,695 0.00% 304,000
2021-06-29 2021-06-25 1.970 145,423 -9,695 0.00% 286,500
2021-06-28 2021-06-24 1.960 155,118 +9,695 0.00% 304,000
2021-06-21 2021-06-17 1.942 145,423 +227 0.00% 282,441
2021-06-03 2021-06-01 2.035 145,196 -19,359 0.00% 295,500
2021-06-01 2021-05-28 1.911 164,555 +9,679 0.01% 314,499
2021-05-24 2021-05-20 1.849 154,876 -9,679 0.00% 286,401
2021-05-17 2021-05-13 1.818 164,555 +9,679 0.01% 299,199
2021-05-14 2021-05-12 1.870 154,876 -9,679 0.00% 289,601
2021-05-13 2021-05-11 1.756 164,555 +9,679 0.01% 288,999
2021-04-28 2021-04-26 1.963 154,876 +19,360 0.00% 304,001
2021-04-22 2021-04-20 2.159 135,516 -9,680 0.00% 292,600
2021-04-21 2021-04-19 2.345 145,196 -48,399 0.00% 340,500
2021-04-01 2021-03-30 1.787 193,595 -19,359 0.01% 346,001
2021-03-02 2021-02-26 2.015 212,954 -96,797 0.01% 429,000
2021-02-26 2021-02-24 2.025 309,751 -96,798 0.01% 627,199
2021-02-17 2021-02-11 2.252 406,549 -9,679 0.01% 915,601
2021-02-16 2021-02-09 2.397 416,228 +96,797 0.01% 997,599
2021-02-09 2021-02-05 1.932 319,431 -290,392 0.01% 617,100
2021-02-05 2021-02-03 2.211 609,823 +19,360 0.02% 1,348,200
2021-02-02 2021-01-29 2.293 590,463 +29,039 0.02% 1,354,199
2021-01-28 2021-01-26 2.438 561,424 +9,679 0.02% 1,368,799
2021-01-27 2021-01-25 2.593 551,745 +19,360 0.02% 1,430,701
2021-01-26 2021-01-22 2.593 532,385 +87,117 0.02% 1,380,500
2021-01-25 2021-01-21 2.831 445,268 -9,679 0.01% 1,260,401
2021-01-22 2021-01-20 2.913 454,947 -19,360 0.02% 1,325,399
2021-01-20 2021-01-18 2.686 474,307 +58,079 0.02% 1,274,001
2021-01-13 2021-01-11 2.944 416,228 +106,477 0.01% 1,225,499
2021-01-12 2021-01-08 2.841 309,751 +58,078 0.01% 879,999
2021-01-11 2021-01-07 3.120 251,673 +29,039 0.01% 785,200
2021-01-08 2021-01-06 3.120 222,634 +135,516 0.01% 694,601
2021-01-06 2021-01-04 3.203 87,118 +19,360 0.00% 279,001
2021-01-05 2020-12-31 2.335 67,758 -9,680 0.00% 158,200
2020-12-23 2020-12-21 1.725 77,438 -23,231 0.00% 133,600
2020-12-16 2020-12-14 1.312 100,669 -9,680 0.00% 132,080
2020-12-15 2020-12-11 1.364 110,349 +29,039 0.00% 150,480
2020-12-14 2020-12-10 1.395 81,310 -12,704 0.00% 113,400
2020-12-09 2020-12-07 1.126 94,014 +29,039 0.00% 105,866
2020-12-04 2020-12-02 0.909 64,975 +9,680 0.00% 59,070
2020-12-03 2020-12-01 1.054 55,295 -19,360 0.00% 58,267
2020-11-27 2020-11-25 1.116 74,655 -19,359 0.00% 83,295
2020-11-26 2020-11-24 0.930 94,014 +9,679 0.00% 87,412
2020-11-25 2020-11-23 0.909 84,335 -96,797 0.00% 76,670
2020-11-24 2020-11-20 0.733 181,132 +96,797 0.01% 132,859
2020-07-14 2020-07-10 0.491 84,335 -96,797 0.00% 41,385
2020-07-06 2020-07-02 0.514 181,132 +1,098 0.01% 93,192
2020-06-11 2020-06-09 0.442 180,034 -192,421 0.01% 79,528
2020-06-10 2020-06-08 0.520 372,455 -288,632 0.01% 193,562
2020-06-09 2020-06-05 0.655 661,087 -269,390 0.02% 432,888
2020-03-17 2020-03-13 0.243 930,477 +305,950 0.03% 226,307
2020-02-13 2020-02-11 0.354 624,527 +73,868 0.03% 220,861
2020-01-21 2020-01-17 0.301 550,659 +296,909 0.03% 165,527
2020-01-17 2020-01-15 0.306 253,750 +212,077 0.01% 77,772
2019-06-20 2019-06-18 0.466 41,673 +521 0.00% 19,401
2018-06-13 2018-06-11 0.600 41,152 +1,050 0.00% 24,701
2017-06-06 2017-06-02 0.799 40,102 +759 0.00% 32,047
2016-06-08 2016-06-06 0.808 39,343 +454 0.00% 31,807
2015-11-09 2015-11-05 0.745 38,889 -7,916 0.00% 28,984
2015-08-13 2015-08-11 0.834 46,805 -39,582 0.00% 39,022
2015-08-12 2015-08-10 0.846 86,387 +39,582 0.01% 73,114
2015-07-30 2015-07-28 0.935 46,805 -3,167 0.00% 43,752
2015-07-08 2015-07-06 0.783 49,972 -23,749 0.00% 39,138
2015-07-02 2015-06-29 1.041 73,721 +2,168 0.01% 76,758
2015-06-26 2015-06-24 1.119 71,553 +38,418 0.01% 80,088
2015-06-10 2015-06-08 1.165 33,135 +188 0.00% 38,600
2015-04-10 2015-04-08 0.942 32,947 -38,199 0.00% 31,050
2015-04-02 2015-03-31 0.890 71,146 +38,199 0.01% 63,325
2014-11-05 2014-11-03 0.707 32,947 -15,280 0.00% 23,288
2014-06-04 2014-05-30 0.635 48,227 +503 0.00% 30,619
2014-03-04 2014-02-28 0.675 47,724 -22,681 0.01% 32,194
2013-05-30 2013-05-28 0.655 70,405 +718 0.01% 46,102
2013-01-31 2013-01-29 0.762 69,687 -28,061 0.01% 53,082
2012-05-30 2012-05-28 0.613 97,748 +842 0.01% 59,951
2011-10-10 2011-10-06 0.822 96,906 +1,616 0.01% 79,704
2011-05-12 2011-05-09 1.604 95,290 -36,475 0.01% 152,831
2011-04-27 2011-04-21 1.522 131,765 +36,475 0.02% 200,493
2011-03-30 2011-03-28 1.316 95,290 -21,885 0.01% 125,399
2011-03-29 2011-03-25 1.343 117,175 +1,367 0.01% 157,412
2011-03-03 2011-03-01 1.340 115,808 +871 0.02% 155,155
2011-02-15 2011-02-11 1.354 114,937 -7,240 0.02% 155,575
2011-02-14 2011-02-10 1.367 122,177 -21,720 0.02% 167,063
2011-01-14 2011-01-12 1.436 143,897 +21,720 0.02% 206,700
2011-01-07 2011-01-05 1.547 122,177 -7,240 0.02% 189,000
2010-12-29 2010-12-24 1.271 129,417 -57,921 0.02% 164,450
2010-12-15 2010-12-13 1.312 187,338 -14,480 0.03% 245,813
2010-12-14 2010-12-10 1.354 201,818 +14,480 0.03% 273,175
2010-12-06 2010-12-02 1.533 187,338 -7,240 0.03% 287,213
2010-12-01 2010-11-29 1.519 194,578 +21,720 0.03% 295,625
2010-11-29 2010-11-25 1.616 172,858 -14,480 0.02% 279,338
2010-11-26 2010-11-24 1.616 187,338 +14,480 0.03% 302,738
2010-11-25 2010-11-23 1.561 172,858 +36,201 0.02% 269,788
2010-11-23 2010-11-19 1.823 136,657 -123,082 0.02% 249,150
2010-11-22 2010-11-18 1.616 259,739 -14,480 0.04% 419,737
2010-11-19 2010-11-17 1.561 274,219 +36,200 0.04% 427,987
2010-11-18 2010-11-16 1.685 238,019 +14,480 0.03% 401,075
2010-11-17 2010-11-15 1.685 223,539 +21,721 0.03% 376,676
2010-11-16 2010-11-12 1.782 201,818 -7,240 0.03% 359,587
2010-11-15 2010-11-11 1.851 209,058 -21,721 0.03% 386,924
2010-11-12 2010-11-10 1.892 230,779 +21,721 0.03% 436,688
2010-11-11 2010-11-09 1.920 209,058 +7,240 0.03% 401,362
2010-11-05 2010-11-03 1.947 201,818 -36,201 0.03% 393,037
2010-11-04 2010-11-02 1.837 238,019 +14,480 0.03% 437,238
2010-11-01 2010-10-28 1.947 223,539 +28,961 0.03% 435,338
2010-10-29 2010-10-27 2.072 194,578 +101,362 0.03% 403,125
2010-10-28 2010-10-26 1.975 93,216 +50,680 0.01% 184,112
2010-10-27 2010-10-25 1.782 42,536 +7,240 0.01% 75,788
2010-10-26 2010-10-22 2.099 35,296 -36,200 0.00% 74,101
2010-10-25 2010-10-21 1.146 71,496 +36,200 0.01% 81,962
2010-10-06 2010-10-04 1.119 35,296 -21,720 0.00% 39,488
2010-10-04 2010-09-29 1.146 57,016 +21,720 0.01% 65,363
2010-05-25 2010-05-20 1.064 35,296 -21,720 0.00% 37,538
2010-05-03 2010-04-29 1.340 57,016 -14,480 0.01% 76,388
2010-04-26 2010-04-22 1.381 71,496 -7,240 0.01% 98,750
2010-04-23 2010-04-21 1.367 78,736 -21,721 0.01% 107,662
2010-04-22 2010-04-20 1.340 100,457 +21,721 0.01% 134,588
2010-04-15 2010-04-13 1.506 78,736 +21,720 0.01% 118,537
2010-03-29 2010-03-25 1.326 57,016 -21,720 0.01% 75,600
2010-03-19 2010-03-17 1.340 78,736 +28,960 0.01% 105,487
2010-01-29 2010-01-27 1.367 49,776 -14,480 0.01% 68,063
2010-01-26 2010-01-22 1.381 64,256 +14,480 0.01% 88,750
2010-01-20 2010-01-18 1.588 49,776 -21,720 0.01% 79,063
2010-01-14 2010-01-12 1.561 71,496 +21,720 0.01% 111,587
2010-01-11 2010-01-07 1.561 49,776 +14,480 0.01% 77,688
2010-01-06 2010-01-04 1.616 35,296 -21,720 0.01% 57,038
2010-01-05 2009-12-31 1.630 57,016 +21,720 0.01% 92,925
2009-12-07 2009-12-03 1.796 35,296 -14,480 0.01% 63,376
2009-11-27 2009-11-25 1.547 49,776 -7,240 0.01% 77,000
2009-11-16 2009-11-12 1.878 57,016 +7,240 0.01% 107,100
2009-11-13 2009-11-11 1.934 49,776 +14,480 0.01% 96,250
2007-07-31 2007-07-27 3.757 35,296 -21,720 0.01% 132,602
2007-07-24 2007-07-20 4.185 57,016 +21,720 0.01% 238,613
2007-06-26 2007-06-22 2.610 35,296 0.01% 92,139

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