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 0.295 55,750 +0 0.01% 16,446
2025-10-13 2025-10-09 0.315 55,750 +0 0.01% 17,561
2025-10-10 2025-10-08 0.295 55,750 +0 0.01% 16,446
2025-10-09 2025-10-06 0.290 55,750 +0 0.01% 16,167
2025-10-08 2025-10-03 0.290 55,750 +0 0.01% 16,167
2025-10-06 2025-10-02 0.290 55,750 +0 0.01% 16,167
2025-10-03 2025-09-30 0.295 55,750 +0 0.01% 16,446
2025-10-02 2025-09-29 0.290 55,750 +0 0.01% 16,167
2025-09-30 2025-09-26 0.295 55,750 +0 0.01% 16,446
2025-09-29 2025-09-25 0.295 55,750 +0 0.01% 16,446
2025-09-26 2025-09-24 0.290 55,750 +0 0.01% 16,167
2025-09-25 2025-09-23 0.285 55,750 +0 0.01% 15,889
2025-09-24 2025-09-22 0.285 55,750 +0 0.01% 15,889
2025-09-23 2025-09-19 0.280 55,750 +0 0.01% 15,610
2025-09-22 2025-09-18 0.295 55,750 +0 0.01% 16,446
2025-09-19 2025-09-17 0.295 55,750 +0 0.01% 16,446
2025-09-18 2025-09-16 0.290 55,750 +0 0.01% 16,167
2025-09-17 2025-09-15 0.290 55,750 +0 0.01% 16,167
2025-09-16 2025-09-12 0.280 55,750 +0 0.01% 15,610
2025-09-15 2025-09-11 0.280 55,750 +0 0.01% 15,610
2025-09-12 2025-09-10 0.290 55,750 +0 0.01% 16,167
2025-09-11 2025-09-09 0.290 55,750 +0 0.01% 16,167
2025-09-10 2025-09-08 0.290 55,750 +0 0.01% 16,167
2025-09-09 2025-09-05 0.300 55,750 +0 0.01% 16,725
2025-09-08 2025-09-04 0.320 55,750 +0 0.01% 17,840
2025-09-05 2025-09-03 0.300 55,750 +0 0.01% 16,725
2025-09-04 2025-09-02 0.300 55,750 +0 0.01% 16,725
2025-09-03 2025-09-01 0.290 55,750 +0 0.01% 16,167
2025-09-02 2025-08-29 0.290 55,750 +0 0.01% 16,167
2025-09-01 2025-08-28 0.295 55,750 +0 0.01% 16,446
2025-08-29 2025-08-27 0.300 55,750 +0 0.01% 16,725
2025-08-28 2025-08-26 0.320 55,750 +0 0.01% 17,840
2025-08-27 2025-08-25 0.315 55,750 +0 0.01% 17,561
2025-08-26 2025-08-22 0.315 55,750 +0 0.01% 17,561
2025-08-25 2025-08-21 0.335 55,750 +0 0.01% 18,676
2025-08-22 2025-08-20 0.340 55,750 +0 0.01% 18,955
2025-08-21 2025-08-19 0.310 55,750 +0 0.01% 17,282
2025-08-20 2025-08-18 0.315 55,750 +0 0.01% 17,561
2025-08-19 2025-08-15 0.295 55,750 +0 0.01% 16,446
2025-08-18 2025-08-14 0.300 55,750 +0 0.01% 16,725
2025-08-15 2025-08-13 0.305 55,750 +0 0.01% 17,004
2025-08-14 2025-08-12 0.295 55,750 +0 0.01% 16,446
2025-08-13 2025-08-11 0.310 55,750 +0 0.01% 17,282
2025-08-12 2025-08-08 0.295 55,750 +0 0.01% 16,446
2025-08-11 2025-08-07 0.255 55,750 +0 0.01% 14,216
2025-08-08 2025-08-06 0.255 55,750 +0 0.01% 14,216
2025-08-07 2025-08-05 0.247 55,750 +0 0.01% 13,770
2025-08-06 2025-08-04 0.255 55,750 +0 0.01% 14,216
2025-08-05 2025-08-01 0.250 55,750 +0 0.01% 13,938
2025-08-04 2025-07-31 0.270 55,750 +0 0.01% 15,053
2025-08-01 2025-07-30 0.290 55,750 +0 0.01% 16,167
2025-07-31 2025-07-29 0.290 55,750 +0 0.01% 16,167
2025-07-30 2025-07-28 0.295 55,750 +0 0.01% 16,446
2025-07-29 2025-07-25 0.290 55,750 +0 0.01% 16,167
2025-07-28 2025-07-24 0.275 55,750 +0 0.01% 15,331
2025-07-25 2025-07-23 0.260 55,750 +0 0.01% 14,495
2025-07-24 2025-07-22 0.280 55,750 +0 0.01% 15,610
2025-07-23 2025-07-21 0.295 55,750 +0 0.01% 16,446
2025-07-22 2025-07-18 0.305 55,750 +0 0.01% 17,004
2025-07-21 2025-07-17 0.285 55,750 +0 0.01% 15,889
2025-07-18 2025-07-16 0.270 55,750 +0 0.01% 15,053
2025-07-17 2025-07-15 0.270 55,750 +0 0.01% 15,053
2025-07-16 2025-07-14 0.300 55,750 +0 0.01% 16,725
2025-07-15 2025-07-11 0.290 55,750 +0 0.01% 16,167
2025-07-14 2025-07-10 0.290 55,750 +0 0.01% 16,167
2025-07-11 2025-07-09 0.405 55,750 +0 0.01% 22,579
2025-07-10 2025-07-08 0.405 55,750 +0 0.01% 22,579
2025-07-09 2025-07-07 0.360 55,750 +16,750 0.01% 20,070
2025-06-09 2025-06-05 0.155 39,000 -150,000 0.01% 6,045
2025-06-06 2025-06-04 0.160 189,000 -13,050 0.03% 30,240
2025-05-14 2025-05-12 0.192 202,050 +22,988 0.03% 38,758
2022-09-22 2022-09-20 1.467 179,062 -222 0.03% 262,665
2022-08-19 2022-08-17 0.959 179,284 -39,880 0.03% 171,955
2021-06-17 2021-06-15 0.310 219,164 -222 0.06% 68,007
2020-05-04 2020-04-28 0.213 219,386 -59,944 0.08% 46,662
2020-01-31 2020-01-29 0.301 279,330 -1,411 0.08% 84,167
2019-03-25 2019-03-21 0.532 280,741 -5,641 0.08% 149,280
2019-03-22 2019-03-20 0.585 286,382 -93,656 0.08% 167,508
2019-03-04 2019-02-28 0.443 380,038 -56,419 0.11% 168,400
2019-02-26 2019-02-22 0.372 436,457 -56,419 0.12% 162,456
2018-10-15 2018-10-11 0.337 492,876 -56,419 0.14% 165,984
2018-09-10 2018-09-06 0.354 549,295 -112,837 0.15% 194,720
2018-09-07 2018-09-05 0.301 662,132 +28,209 0.18% 199,512
2018-08-14 2018-08-10 0.284 633,923 +22,568 0.18% 179,776
2018-08-10 2018-08-08 0.284 611,355 +22,567 0.17% 173,376
2018-06-06 2018-06-04 0.354 588,788 +28,210 0.16% 208,720
2018-06-05 2018-06-01 0.372 560,578 +30,466 0.16% 208,656
2018-06-04 2018-05-31 0.390 530,112 +124,121 0.15% 206,712
2018-05-08 2018-05-04 0.408 405,991 +28,210 0.11% 165,508
2018-02-08 2018-02-06 0.443 377,781 +28,209 0.11% 167,400
2018-02-05 2018-02-01 0.479 349,572 +28,210 0.10% 167,292
2018-01-15 2018-01-11 0.532 321,362 +10,155 0.09% 170,880
2017-10-17 2017-10-13 0.939 311,207 -112,838 0.09% 292,348
2017-09-05 2017-09-01 0.727 424,045 -25,952 0.12% 308,156
2017-07-14 2017-07-12 0.603 449,997 +186,182 0.13% 271,184
2017-06-29 2017-06-27 0.744 263,815 +28,210 0.07% 196,392
2016-09-27 2016-09-23 1.914 235,605 +5,641 0.07% 451,007
2016-03-08 2016-03-04 2.623 229,964 -5,641 0.06% 603,249
2016-03-07 2016-03-03 2.676 235,605 +5,641 0.07% 630,575
2015-12-29 2015-12-24 2.074 229,964 +155,435 0.06% 476,893
2015-12-11 2015-12-09 2.091 74,529 -4,514 0.12% 155,877
2015-11-24 2015-11-20 2.187 79,043 -67,689 0.13% 172,828
2015-08-24 2015-08-20 3.208 146,732 -3,142 0.13% 470,737
2015-05-27 2015-05-22 11.458 149,874 +5,237 0.13% 1,717,205
2015-05-20 2015-05-18 13.749 144,637 +1,047 0.13% 1,988,641
2015-05-18 2015-05-14 14.895 143,590 +15,710 0.13% 2,138,766
2015-05-15 2015-05-13 14.895 127,880 +5,237 0.11% 1,904,767
2015-05-14 2015-05-12 15.277 122,643 +10,473 0.11% 1,873,602
2015-05-13 2015-05-11 15.086 112,170 +16,234 0.10% 1,692,187
2015-05-12 2015-05-08 15.277 95,936 +23,042 0.09% 1,465,602
2015-05-05 2015-04-30 16.041 72,894 -17,282 0.07% 1,169,272
2015-04-27 2015-04-23 13.176 90,176 -2,618 0.10% 1,188,186
2015-04-20 2015-04-16 11.267 92,794 +2,618 0.10% 1,045,482
2015-03-20 2015-03-18 9.357 90,176 -2,094 0.10% 843,785
2015-03-18 2015-03-16 8.402 92,270 +2,094 0.10% 775,278
2015-02-05 2015-02-03 6.588 90,176 -5,236 0.10% 594,093
2015-02-03 2015-01-30 7.066 95,412 +5,236 0.10% 674,139
2014-08-13 2014-08-11 10.885 90,176 -180,665 0.10% 981,545
2014-07-10 2014-07-08 5.729 270,841 -2,618 0.30% 1,551,602
2014-07-07 2014-07-03 5.824 273,459 -13,092 0.30% 1,592,710
2014-02-28 2014-02-26 5.156 286,551 -1,571 0.31% 1,477,441
2011-11-02 2011-10-31 5.156 288,122 -4,713 0.32% 1,485,541
2011-10-31 2011-10-27 5.251 292,835 -523 0.32% 1,537,801
2011-06-24 2011-06-22 6.493 293,358 -5,237 0.32% 1,904,677
2011-06-22 2011-06-20 6.397 298,595 -4,189 0.33% 1,910,169
2011-06-20 2011-06-16 6.111 302,784 +2,618 0.33% 1,850,237
2011-06-16 2011-06-14 5.729 300,166 -2,618 0.33% 1,719,599
2011-06-15 2011-06-13 5.156 302,784 +5,236 0.33% 1,561,138
2011-06-13 2011-06-09 7.161 297,548 -8,902 0.33% 2,130,752
2011-06-10 2011-06-08 7.638 306,450 -5,237 0.34% 2,340,799
2011-05-26 2011-05-24 7.161 311,687 +5,237 0.34% 2,232,002
2011-05-24 2011-05-20 7.066 306,450 -5,237 0.34% 2,165,239
2011-05-17 2011-05-13 5.729 311,687 -5,236 0.34% 1,785,601
2011-05-09 2011-05-05 5.920 316,923 +4,713 0.35% 1,876,117
2011-05-06 2011-05-04 5.920 312,210 -2,619 0.34% 1,848,217
2011-05-03 2011-04-28 5.633 314,829 +5,761 0.35% 1,773,541
2011-04-28 2011-04-26 5.156 309,068 -20,947 0.34% 1,593,538
2011-04-27 2011-04-21 4.965 330,015 -36,657 0.36% 1,638,519
2011-04-26 2011-04-20 4.870 366,672 +13,092 0.40% 1,785,511
2011-04-21 2011-04-19 4.526 353,580 +13,092 0.39% 1,600,223
2011-04-20 2011-04-18 4.373 340,488 +31,420 0.37% 1,488,956
2011-04-18 2011-04-14 4.048 309,068 +10,473 0.34% 1,251,222
2011-04-15 2011-04-13 3.838 298,595 +10,473 0.33% 1,146,102
2011-04-14 2011-04-12 3.762 288,122 +7,855 0.32% 1,083,895
2011-04-13 2011-04-11 3.686 280,267 -11,730 0.31% 1,032,937
2011-04-04 2011-03-31 3.533 291,997 +210 0.32% 1,031,560
2011-03-10 2011-03-08 2.960 291,787 +10,473 0.32% 863,659
2011-03-03 2011-03-01 2.578 281,314 -104,734 0.31% 725,220
2011-02-28 2011-02-24 2.673 386,048 +14,035 0.42% 1,032,081
2011-02-24 2011-02-22 2.864 372,013 -12,987 0.41% 1,065,599
2011-02-18 2011-02-16 2.884 385,000 +10,473 0.42% 1,110,151
2011-02-16 2011-02-14 2.998 374,527 -10,473 0.41% 1,122,864
2011-02-15 2011-02-11 2.998 385,000 -16,443 0.42% 1,154,263
2011-02-14 2011-02-10 2.941 401,443 -36,657 0.44% 1,180,563
2011-02-10 2011-02-08 3.208 438,100 +3,247 0.48% 1,405,488
2011-02-08 2011-02-02 3.113 434,853 +5,341 0.48% 1,353,551
2011-02-07 2011-01-31 2.979 429,512 -7,960 0.47% 1,279,512
2011-02-01 2011-01-28 3.132 437,472 -4,084 0.48% 1,370,057
2011-01-31 2011-01-27 3.055 441,556 +15,291 0.48% 1,349,119
2011-01-28 2011-01-26 3.074 426,265 +9,321 0.47% 1,310,539
2011-01-25 2011-01-21 2.941 416,944 +26,917 0.46% 1,226,148
2011-01-18 2011-01-14 3.055 390,027 +20,946 0.43% 1,191,679
2011-01-17 2011-01-13 3.055 369,081 +15,710 0.41% 1,127,681
2011-01-14 2011-01-12 3.208 353,371 +20,947 0.39% 1,133,665
2011-01-13 2011-01-11 3.361 332,424 +31,211 0.36% 1,117,248
2011-01-12 2011-01-10 3.113 301,213 +20,946 0.33% 937,575
2010-12-08 2010-12-06 3.666 280,267 -5,236 0.31% 1,027,585
2010-12-07 2010-12-03 3.590 285,503 +5,236 0.31% 1,024,974
2010-11-30 2010-11-26 3.514 280,267 -78,550 0.31% 984,769
2010-07-16 2010-07-14 2.864 358,817 -5,237 0.39% 1,027,800
2010-06-30 2010-06-28 2.673 364,054 +5,237 0.40% 973,281
2010-04-23 2010-04-21 3.246 358,817 -4,713 0.39% 1,164,841
2010-04-01 2010-03-30 3.533 363,530 -9,426 0.40% 1,284,271
2010-03-31 2010-03-29 3.666 372,956 -7,331 0.41% 1,367,425
2010-03-29 2010-03-25 3.743 380,287 -1,048 0.42% 1,423,351
2010-03-25 2010-03-23 3.915 381,335 +22,518 0.42% 1,492,812
2009-12-30 2009-12-28 4.430 358,817 -30,373 0.39% 1,589,665
2009-12-29 2009-12-24 4.373 389,190 +2,305 0.43% 1,701,930
2009-12-18 2009-12-16 4.717 386,885 +28,068 0.42% 1,824,834
2009-12-07 2009-12-03 4.870 358,817 -5,237 0.39% 1,747,261
2009-11-24 2009-11-20 4.010 364,054 +5,237 0.40% 1,459,922
2009-11-23 2009-11-19 4.010 358,817 -7,855 0.39% 1,438,921
2009-10-30 2009-10-28 3.724 366,672 +2,618 0.40% 1,365,391
2009-10-27 2009-10-22 3.800 364,054 +5,237 0.40% 1,383,450
2009-09-30 2009-09-28 3.819 358,817 +10,474 0.39% 1,370,401
2009-09-28 2009-09-24 4.010 348,343 +10,473 0.38% 1,396,918
2009-09-25 2009-09-23 4.067 337,870 +3,142 0.37% 1,374,275
2009-09-24 2009-09-22 4.201 334,728 +2,095 0.37% 1,406,239
2009-09-23 2009-09-21 4.201 332,633 +12,044 0.37% 1,397,438
2009-09-22 2009-09-18 4.010 320,589 +21,994 0.35% 1,285,619
2009-09-21 2009-09-17 3.896 298,595 +18,328 0.33% 1,163,208
2008-09-19 2008-09-17 5.920 280,267 -5,236 0.31% 1,659,122
2007-11-05 2007-11-01 6.015 285,503 -1,048 0.32% 1,717,377
2007-06-29 2007-06-27 7.829 286,551 -89,023 0.35% 2,243,522
2007-06-28 2007-06-26 7.352 375,574 +5,236 0.46% 2,761,219
2007-06-26 2007-06-22 370,338 0.46%

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