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 0.540 3,926,000 +0 0.61% 2,120,040
2025-10-13 2025-10-09 0.540 3,926,000 +0 0.61% 2,120,040
2025-10-10 2025-10-08 0.540 3,926,000 +0 0.61% 2,120,040
2025-10-09 2025-10-06 0.550 3,926,000 +0 0.61% 2,159,300
2025-10-08 2025-10-03 0.570 3,926,000 +0 0.61% 2,237,820
2025-10-06 2025-10-02 0.570 3,926,000 +0 0.61% 2,237,820
2025-10-03 2025-09-30 0.600 3,926,000 +0 0.61% 2,355,600
2025-10-02 2025-09-29 0.600 3,926,000 +0 0.61% 2,355,600
2025-09-30 2025-09-26 0.610 3,926,000 +0 0.61% 2,394,860
2025-09-29 2025-09-25 0.610 3,926,000 +0 0.61% 2,394,860
2025-09-26 2025-09-24 0.610 3,926,000 +0 0.61% 2,394,860
2025-09-25 2025-09-23 0.610 3,926,000 +0 0.61% 2,394,860
2025-09-24 2025-09-22 0.610 3,926,000 +0 0.61% 2,394,860
2025-09-23 2025-09-19 0.620 3,926,000 +0 0.61% 2,434,120
2025-09-22 2025-09-18 0.620 3,926,000 +0 0.61% 2,434,120
2025-09-19 2025-09-17 0.650 3,926,000 +0 0.61% 2,551,900
2025-09-18 2025-09-16 0.680 3,926,000 +0 0.61% 2,669,680
2025-09-17 2025-09-15 0.680 3,926,000 +0 0.61% 2,669,680
2025-09-16 2025-09-12 0.570 3,926,000 +0 0.61% 2,237,820
2025-09-15 2025-09-11 0.620 3,926,000 +0 0.61% 2,434,120
2025-09-12 2025-09-10 0.630 3,926,000 +0 0.61% 2,473,380
2025-09-11 2025-09-09 0.610 3,926,000 +0 0.61% 2,394,860
2025-09-10 2025-09-08 0.620 3,926,000 +0 0.61% 2,434,120
2025-09-09 2025-09-05 0.700 3,926,000 +0 0.61% 2,748,200
2025-09-08 2025-09-04 0.720 3,926,000 +0 0.61% 2,826,720
2025-09-05 2025-09-03 0.720 3,926,000 +0 0.61% 2,826,720
2025-09-04 2025-09-02 0.730 3,926,000 +0 0.61% 2,865,980
2025-09-03 2025-09-01 0.700 3,926,000 +0 0.61% 2,748,200
2025-09-02 2025-08-29 0.700 3,926,000 +0 0.61% 2,748,200
2025-09-01 2025-08-28 0.710 3,926,000 +0 0.61% 2,787,460
2025-08-29 2025-08-27 0.730 3,926,000 +0 0.61% 2,865,980
2025-08-28 2025-08-26 0.710 3,926,000 +0 0.61% 2,787,460
2025-08-27 2025-08-25 0.700 3,926,000 +0 0.61% 2,748,200
2025-08-26 2025-08-22 0.680 3,926,000 +0 0.61% 2,669,680
2025-08-25 2025-08-21 0.660 3,926,000 +0 0.61% 2,591,160
2025-08-22 2025-08-20 0.640 3,926,000 +0 0.61% 2,512,640
2025-08-21 2025-08-19 0.630 3,926,000 +0 0.61% 2,473,380
2025-08-20 2025-08-18 0.680 3,926,000 +0 0.61% 2,669,680
2025-08-19 2025-08-15 0.790 3,926,000 +0 0.61% 3,101,540
2025-08-18 2025-08-14 0.560 3,926,000 +0 0.61% 2,198,560
2025-08-15 2025-08-13 0.560 3,926,000 +0 0.61% 2,198,560
2025-08-14 2025-08-12 0.560 3,926,000 +0 0.61% 2,198,560
2025-08-13 2025-08-11 0.560 3,926,000 +0 0.61% 2,198,560
2025-08-12 2025-08-08 0.560 3,926,000 +0 0.61% 2,198,560
2025-08-11 2025-08-07 0.590 3,926,000 +0 0.61% 2,316,340
2025-08-08 2025-08-06 0.570 3,926,000 +0 0.61% 2,237,820
2025-08-07 2025-08-05 0.600 3,926,000 +0 0.61% 2,355,600
2025-08-06 2025-08-04 0.600 3,926,000 +0 0.61% 2,355,600
2025-08-05 2025-08-01 0.600 3,926,000 +0 0.61% 2,355,600
2025-08-04 2025-07-31 0.600 3,926,000 +0 0.61% 2,355,600
2025-08-01 2025-07-30 0.630 3,926,000 +0 0.61% 2,473,380
2025-07-31 2025-07-29 0.580 3,926,000 +0 0.61% 2,277,080
2025-07-30 2025-07-28 0.630 3,926,000 +0 0.61% 2,473,380
2025-07-29 2025-07-25 0.630 3,926,000 +0 0.61% 2,473,380
2025-07-28 2025-07-24 0.630 3,926,000 +0 0.61% 2,473,380
2025-07-25 2025-07-23 0.630 3,926,000 +0 0.61% 2,473,380
2025-07-24 2025-07-22 0.630 3,926,000 +0 0.61% 2,473,380
2025-07-23 2025-07-21 0.630 3,926,000 +0 0.61% 2,473,380
2025-07-22 2025-07-18 0.630 3,926,000 +0 0.61% 2,473,380
2025-07-21 2025-07-17 0.640 3,926,000 +0 0.61% 2,512,640
2025-07-18 2025-07-16 0.620 3,926,000 +0 0.61% 2,434,120
2025-07-17 2025-07-15 0.650 3,926,000 +0 0.61% 2,551,900
2025-07-16 2025-07-14 0.670 3,926,000 +0 0.61% 2,630,420
2025-07-15 2025-07-11 0.600 3,926,000 +0 0.61% 2,355,600
2025-07-14 2025-07-10 0.620 3,926,000 +0 0.61% 2,434,120
2025-07-11 2025-07-09 0.640 3,926,000 +0 0.61% 2,512,640
2025-07-10 2025-07-08 0.660 3,926,000 +0 0.61% 2,591,160
2025-07-09 2025-07-07 0.650 3,926,000 +0 0.61% 2,551,900
2025-07-08 2025-07-04 0.680 3,926,000 +0 0.61% 2,669,680
2025-07-07 2025-07-03 0.680 3,926,000 +0 0.61% 2,669,680
2025-07-04 2025-07-02 0.700 3,926,000 +0 0.61% 2,748,200
2025-07-03 2025-06-30 0.660 3,926,000 +0 0.61% 2,591,160
2025-07-02 2025-06-27 0.620 3,926,000 +0 0.61% 2,434,120
2025-06-30 2025-06-26 0.670 3,926,000 +0 0.61% 2,630,420
2025-06-27 2025-06-25 0.680 3,926,000 +0 0.61% 2,669,680
2025-06-26 2025-06-24 0.700 3,926,000 +0 0.61% 2,748,200
2025-06-25 2025-06-23 0.700 3,926,000 +0 0.61% 2,748,200
2025-06-24 2025-06-20 0.700 3,926,000 +0 0.61% 2,748,200
2025-06-23 2025-06-19 0.670 3,926,000 +0 0.61% 2,630,420
2025-06-20 2025-06-18 0.670 3,926,000 +0 0.61% 2,630,420
2025-06-19 2025-06-17 0.690 3,926,000 +0 0.61% 2,708,940
2025-06-18 2025-06-16 0.700 3,926,000 +0 0.61% 2,748,200
2025-06-17 2025-06-13 0.700 3,926,000 +0 0.61% 2,748,200
2025-06-16 2025-06-12 0.730 3,926,000 +0 0.61% 2,865,980
2025-06-13 2025-06-11 0.730 3,926,000 +0 0.61% 2,865,980
2025-06-12 2025-06-10 0.730 3,926,000 +0 0.61% 2,865,980
2025-06-11 2025-06-09 0.730 3,926,000 +0 0.61% 2,865,980
2025-06-10 2025-06-06 0.740 3,926,000 +0 0.61% 2,905,240
2025-06-09 2025-06-05 0.740 3,926,000 +0 0.61% 2,905,240
2025-06-06 2025-06-04 0.710 3,926,000 +0 0.61% 2,787,460
2025-06-05 2025-06-03 0.670 3,926,000 +0 0.61% 2,630,420
2025-06-04 2025-06-02 0.640 3,926,000 +0 0.61% 2,512,640
2025-06-03 2025-05-30 0.650 3,926,000 +0 0.61% 2,551,900
2025-06-02 2025-05-29 0.690 3,926,000 +0 0.61% 2,708,940
2025-05-30 2025-05-28 0.680 3,926,000 +0 0.61% 2,669,680
2025-05-29 2025-05-27 0.740 3,926,000 +0 0.61% 2,905,240
2025-05-28 2025-05-26 0.740 3,926,000 +0 0.61% 2,905,240
2025-05-27 2025-05-23 1.000 3,926,000 +0 0.61% 3,926,000
2025-05-26 2025-05-22 1.000 3,926,000 +0 0.61% 3,926,000
2025-05-23 2025-05-21 1.100 3,926,000 +0 0.61% 4,318,600
2025-05-22 2025-05-20 1.100 3,926,000 +0 0.61% 4,318,600
2025-05-21 2025-05-19 1.100 3,926,000 +0 0.61% 4,318,600
2025-05-20 2025-05-16 1.000 3,926,000 +0 0.61% 3,926,000
2025-05-19 2025-05-15 1.020 3,926,000 +0 0.61% 4,004,520
2025-05-16 2025-05-14 1.000 3,926,000 +0 0.61% 3,926,000
2025-05-15 2025-05-13 1.010 3,926,000 +0 0.61% 3,965,260
2025-05-14 2025-05-12 1.010 3,926,000 +0 0.61% 3,965,260
2025-05-13 2025-05-09 1.070 3,926,000 +0 0.61% 4,200,820
2025-05-12 2025-05-08 0.990 3,926,000 +0 0.61% 3,886,740
2025-05-09 2025-05-07 0.990 3,926,000 +88,000 0.61% 3,886,740
2025-05-08 2025-05-06 1.080 3,838,000 +284,000 0.59% 4,145,040
2025-05-07 2025-05-02 1.140 3,554,000 +320,000 0.55% 4,051,560
2025-05-06 2025-04-30 1.040 3,234,000 +110,000 0.50% 3,363,360
2025-05-02 2025-04-29 1.030 3,124,000 +196,000 0.48% 3,217,720
2025-04-30 2025-04-28 1.000 2,928,000 +202,000 0.45% 2,928,000
2025-04-29 2025-04-25 0.990 2,726,000 +50,000 0.42% 2,698,740
2025-04-28 2025-04-24 0.970 2,676,000 +92,000 0.41% 2,595,720
2025-04-25 2025-04-23 1.090 2,584,000 +284,000 0.40% 2,816,560
2025-04-24 2025-04-22 1.050 2,300,000 +66,000 0.36% 2,415,000
2025-04-23 2025-04-17 0.900 2,234,000 +54,000 0.35% 2,010,600
2025-04-22 2025-04-16 0.910 2,180,000 +126,000 0.34% 1,983,800
2025-04-16 2025-04-14 0.930 2,054,000 +82,000 0.32% 1,910,220
2025-04-15 2025-04-11 0.810 1,972,000 +1,272,000 0.30% 1,597,320
2025-04-14 2025-04-10 0.640 700,000 +330,000 0.11% 448,000
2024-07-03 2024-06-28 1.130 370,000 +310,000 0.06% 418,100
2024-07-02 2024-06-27 0.840 60,000 +56,000 0.01% 50,400
2024-06-26 2024-06-24 0.790 4,000 +4,000 0.00% 3,160
2024-05-22 2024-05-20 0.900 0 -17,255,200
2023-12-08 2023-12-06 1.180 17,255,200 +17,255,200 2.67% 20,361,136
2018-09-14 2018-09-12 2.550 0 -6,000
2018-09-13 2018-09-11 2.600 6,000 +6,000 0.00% 15,600
2014-04-17 2014-04-15 2.193 0 -39,407
2013-08-22 2013-08-20 2.640 39,407 -1,194 0.01% 104,048
2013-06-21 2013-06-19 3.468 40,601 +40,601 0.01% 140,801
2013-06-18 2013-06-14 3.507 0 -50,751
2013-04-19 2013-04-17 2.719 50,751 -25,375 0.02% 138,000
2013-04-02 2013-03-27 2.562 76,126 -5,075 0.02% 194,999
2013-03-21 2013-03-19 2.759 81,201 +55,826 0.02% 223,999
2013-03-20 2013-03-18 2.640 25,375 -15,226 0.01% 66,999
2013-03-05 2013-03-01 2.325 40,601 -12,687 0.01% 94,401
2013-02-19 2013-02-15 2.404 53,288 +25,375 0.02% 128,099
2013-02-18 2013-02-14 2.443 27,913 +15,225 0.01% 68,200
2013-02-08 2013-02-06 2.522 12,688 -9,642 0.00% 32,001
2013-02-07 2013-02-05 2.167 22,330 -4,568 0.01% 48,399
2013-01-29 2013-01-25 2.089 26,898 -7,613 0.01% 56,180
2013-01-03 2012-12-31 1.596 34,511 -7,612 0.01% 55,081
2013-01-02 2012-12-27 1.596 42,123 -76,126 0.01% 67,230
2012-12-19 2012-12-17 1.557 118,249 -12,688 0.04% 184,069
2012-12-14 2012-12-12 1.478 130,937 +96,426 0.04% 193,500
2012-12-13 2012-12-11 1.576 34,511 -5,075 0.01% 54,401
2012-12-12 2012-12-10 1.604 39,586 -15,834 0.01% 63,515
2012-12-10 2012-12-06 1.604 55,420 -4,973 0.01% 88,920
2012-12-07 2012-12-05 1.520 60,393 -80,999 0.01% 91,799
2012-12-06 2012-12-04 1.492 141,392 +7,105 0.03% 210,940
2012-12-05 2012-12-03 1.520 134,287 +15,632 0.03% 204,120
2012-11-20 2012-11-16 1.126 118,655 +28,420 0.03% 133,599
2012-11-12 2012-11-08 1.140 90,235 -710 0.02% 102,870
2012-11-09 2012-11-07 1.126 90,945 +35,525 0.02% 102,399
2012-10-16 2012-10-12 1.042 55,420 -17,763 0.01% 57,720
2012-10-03 2012-09-27 1.070 73,183 +17,763 0.02% 78,280
2012-09-27 2012-09-25 0.943 55,420 -71,051 0.01% 52,260
2012-08-21 2012-08-17 1.002 126,471 -79,496 0.03% 126,786
2012-08-10 2012-08-08 1.002 205,967 +28,928 0.03% 206,480
2012-08-03 2012-08-01 1.002 177,039 -202,496 0.02% 177,480
2012-08-01 2012-07-30 0.951 379,535 +3,471 0.05% 360,800
2012-07-05 2012-07-03 0.951 376,064 -34,713 0.05% 357,500
2012-06-29 2012-06-27 0.951 410,777 -28,928 0.06% 390,500
2012-06-28 2012-06-26 1.002 439,705 +34,713 0.06% 440,800
2012-06-15 2012-06-13 0.761 404,992 -289,279 0.06% 308,000
2012-06-14 2012-06-12 0.709 694,271 -208,282 0.09% 492,000
2012-05-25 2012-05-23 0.700 902,553 -202,496 0.12% 631,800
2012-04-18 2012-04-16 0.700 1,105,049 -5,785 0.15% 773,550
2012-04-05 2012-04-02 0.804 1,110,834 -23,143 0.15% 892,800
2012-03-26 2012-03-22 0.856 1,133,977 -18,513 0.16% 970,200
2012-03-22 2012-03-20 0.899 1,152,490 -173,568 0.16% 1,035,840
2012-03-15 2012-03-13 0.985 1,326,058 +144,640 0.18% 1,306,440
2012-03-14 2012-03-12 1.020 1,181,418 +115,711 0.16% 1,204,780
2012-03-13 2012-03-09 1.020 1,065,707 -115,711 0.15% 1,086,780
2012-03-12 2012-03-08 1.037 1,181,418 -115,712 0.16% 1,225,200
2012-03-08 2012-03-06 0.985 1,297,130 -69,427 0.18% 1,277,940
2012-03-05 2012-03-01 1.037 1,366,557 -28,928 0.19% 1,417,199
2012-03-02 2012-02-29 1.037 1,395,485 +47,441 0.19% 1,447,200
2012-02-16 2012-02-14 0.856 1,348,044 -57,856 0.18% 1,153,350
2011-12-12 2011-12-08 0.829 1,405,900 -28,189 0.19% 1,164,942
2011-12-07 2011-12-05 0.894 1,434,089 +73,859 0.18% 1,281,500
2011-11-22 2011-11-18 0.829 1,360,230 +49,239 0.18% 1,127,100
2011-11-18 2011-11-16 0.894 1,310,991 +18,464 0.17% 1,171,500
2011-11-07 2011-11-03 0.691 1,292,527 +116,943 0.17% 892,500
2011-11-01 2011-10-28 0.682 1,175,584 +160,027 0.15% 802,200
2011-10-25 2011-10-21 0.674 1,015,557 +61,549 0.13% 684,750
2011-10-24 2011-10-20 0.682 954,008 +123,098 0.13% 651,000
2011-10-11 2011-10-07 0.674 830,910 +92,323 0.11% 560,250
2011-09-30 2011-09-27 0.772 738,587 +67,704 0.10% 570,000
2011-09-28 2011-09-26 0.747 670,883 +123,098 0.09% 501,400
2011-09-27 2011-09-23 0.804 547,785 +32,005 0.07% 440,550
2011-09-26 2011-09-22 0.845 515,780 -806,290 0.07% 435,760
2011-09-23 2011-09-21 0.910 1,322,070 +1,322,070 0.17% 1,202,880
2010-12-21 2010-12-17 0.845 0 -33,852
2010-09-08 2010-09-06 0.731 33,852 -61,549 0.00% 24,750
2010-04-19 2010-04-15 1.007 95,401 +61,549 0.01% 96,100
2009-12-30 2009-12-28 0.847 33,852 -1,881 0.00% 28,658
2009-08-03 2009-07-30 0.677 35,733 -129,936 0.00% 24,200
2009-07-28 2009-07-24 0.685 165,669 -128,637 0.02% 113,475
2009-05-11 2009-05-07 0.570 294,306 +258,573 0.04% 167,610
2008-07-28 2008-07-24 0.754 35,733 -2,187 0.00% 26,950
2007-09-28 2007-09-25 1.349 37,920 -55,157 0.00% 51,150
2007-08-29 2007-08-27 1.653 93,077 +13,789 0.01% 153,900
2007-07-26 2007-07-24 1.986 79,288 -1,788 0.01% 157,449
2007-07-25 2007-07-23 2.000 81,076 +21,150 0.01% 162,150
2007-07-16 2007-07-12 2.085 59,926 +21,150 0.01% 124,950
2007-06-26 2007-06-22 2.397 38,776 0.01% 92,951

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