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 0.610 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.485 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.460 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.465 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.475 0 +0
2025-09-16 2025-09-12 0.480 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.480 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.495 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.495 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.485 0 +0
2025-08-05 2025-08-01 0.485 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.495 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.415 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.425 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.400 0 -30,000
2015-06-29 2015-06-25 3.000 30,000 +30,000 0.00% 90,000
2015-05-20 2015-05-18 3.690 0 -4,000
2015-05-18 2015-05-14 3.000 4,000 +4,000 0.00% 12,000
2015-04-14 2015-04-10 1.940 0 -10,000
2015-04-09 2015-04-02 1.590 10,000 +10,000 0.00% 15,900
2015-02-26 2015-02-24 1.400 0 -10,000
2015-02-04 2015-02-02 1.430 10,000 +10,000 0.00% 14,300
2014-10-29 2014-10-27 1.010 0 -40,000
2014-09-29 2014-09-25 1.150 40,000 +40,000 0.00% 46,000
2014-06-18 2014-06-16 1.270 0 -50,000
2012-12-28 2012-12-24 1.950 50,000 -20,000 0.00% 97,500
2012-12-19 2012-12-17 1.740 70,000 -70,000 0.01% 121,800
2012-12-14 2012-12-12 1.660 140,000 +30,000 0.01% 232,400
2012-12-13 2012-12-11 1.630 110,000 -30,000 0.01% 179,300
2012-12-12 2012-12-10 1.670 140,000 +40,000 0.01% 233,800
2012-12-07 2012-12-05 1.640 100,000 +30,000 0.01% 164,000
2012-11-16 2012-11-14 1.680 70,000 -20,000 0.01% 117,600
2012-11-08 2012-11-06 1.690 90,000 -36,000 0.01% 152,100
2012-11-07 2012-11-05 1.700 126,000 -8,000 0.01% 214,200
2012-11-06 2012-11-02 1.720 134,000 +20,000 0.01% 230,480
2012-10-29 2012-10-25 1.830 114,000 +20,000 0.01% 208,620
2012-10-26 2012-10-24 1.860 94,000 +8,000 0.01% 174,840
2012-10-22 2012-10-18 1.830 86,000 -20,000 0.01% 157,380
2012-10-18 2012-10-16 1.760 106,000 +20,000 0.01% 186,560
2012-10-12 2012-10-10 1.790 86,000 -20,000 0.01% 153,940
2012-10-10 2012-10-08 1.850 106,000 +20,000 0.01% 196,100
2012-08-17 2012-08-15 1.790 86,000 +20,000 0.01% 153,940
2012-08-16 2012-08-14 1.770 66,000 +16,000 0.01% 116,820
2011-02-08 2011-02-02 4.690 50,000 -160,000 0.01% 234,500
2011-02-07 2011-01-31 4.540 210,000 -100,000 0.06% 953,400
2011-01-28 2011-01-26 4.750 310,000 -390,000 0.08% 1,472,500
2011-01-27 2011-01-25 4.500 700,000 -300,000 0.19% 3,150,000
2010-12-10 2010-12-08 3.580 1,000,000 -10,000 0.27% 3,580,000
2010-12-03 2010-12-01 3.590 1,010,000 -14,000 0.28% 3,625,900
2010-12-02 2010-11-30 3.510 1,024,000 -14,000 0.28% 3,594,240
2010-11-29 2010-11-25 3.670 1,038,000 -270,000 0.28% 3,809,460
2010-11-26 2010-11-24 3.500 1,308,000 -404,000 0.36% 4,578,000
2010-11-25 2010-11-23 3.460 1,712,000 -114,000 0.47% 5,923,520
2010-11-24 2010-11-22 3.580 1,826,000 -458,000 0.50% 6,537,080
2010-11-23 2010-11-19 3.540 2,284,000 -330,000 0.63% 8,085,360
2010-11-22 2010-11-18 3.440 2,614,000 -170,000 0.72% 8,992,160
2010-11-18 2010-11-16 3.310 2,784,000 -46,000 0.76% 9,215,040
2010-11-16 2010-11-12 3.520 2,830,000 -26,000 0.77% 9,961,600
2010-11-05 2010-11-03 1.670 2,856,000 +30,000 0.78% 4,769,520
2010-04-23 2010-04-21 1.890 2,826,000 -50,000 0.78% 5,341,140
2010-04-16 2010-04-14 2.050 2,876,000 -6,000 0.79% 5,895,800
2010-04-09 2010-04-07 2.180 2,882,000 -4,000 0.79% 6,282,760
2010-02-04 2010-02-02 2.100 2,886,000 +10,000 0.79% 6,060,600
2010-01-27 2010-01-25 2.050 2,876,000 -50,000 0.79% 5,895,800
2010-01-26 2010-01-22 2.080 2,926,000 +550,000 0.81% 6,086,080
2010-01-25 2010-01-21 2.170 2,376,000 +560,000 0.66% 5,155,920
2010-01-22 2010-01-20 2.100 1,816,000 +660,000 0.50% 3,813,600
2010-01-21 2010-01-19 2.140 1,156,000 +296,000 0.32% 2,473,840
2010-01-20 2010-01-18 2.240 860,000 +760,000 0.24% 1,926,400
2010-01-07 2010-01-05 1.680 100,000 +606 0.03% 168,018
2009-12-01 2009-11-27 1.298 99,394 -67,588 0.03% 129,000
2009-11-26 2009-11-24 1.398 166,982 -779,248 0.05% 233,520
2009-11-25 2009-11-23 1.238 946,230 -854,788 0.26% 1,170,960
2009-11-24 2009-11-20 1.157 1,801,018 -868,703 0.50% 2,083,800
2009-11-23 2009-11-19 1.167 2,669,721 -357,818 0.75% 3,115,760
2009-11-20 2009-11-18 1.167 3,027,539 -608,291 0.85% 3,533,360
2009-11-19 2009-11-17 1.167 3,635,830 -914,425 1.02% 4,243,280
2009-11-18 2009-11-16 1.197 4,550,255 -735,515 1.27% 5,447,821
2009-11-17 2009-11-13 1.147 5,285,770 -2,286,060 1.48% 6,062,520
2009-11-16 2009-11-12 1.147 7,571,830 -198,788 2.11% 8,684,520
2009-11-11 2009-11-09 1.167 7,770,618 -79,515 2.17% 9,068,880
2009-11-10 2009-11-06 1.177 7,850,133 -868,703 2.19% 9,240,660
2009-11-06 2009-11-04 1.177 8,718,836 -518,837 2.43% 10,263,240
2009-11-04 2009-11-02 1.207 9,237,673 -795,151 2.58% 11,152,800
2009-11-03 2009-10-30 1.227 10,032,824 +9,939 2.80% 12,314,680
2009-10-29 2009-10-27 1.167 10,022,885 -99,394 2.80% 11,697,440
2009-10-28 2009-10-23 1.167 10,122,279 +99,394 2.83% 11,813,440
2009-10-27 2009-10-22 1.248 10,022,885 -546,667 2.80% 12,504,160
2009-10-23 2009-10-21 1.258 10,569,552 -1,560,484 2.95% 13,292,501
2009-10-22 2009-10-20 1.268 12,130,036 -1,540,606 3.39% 15,377,040
2009-10-21 2009-10-19 1.288 13,670,642 -993,940 3.82% 17,605,119
2009-10-13 2009-10-09 1.268 14,664,582 -9,939 4.09% 18,590,040
2009-10-05 2009-09-30 1.177 14,674,521 +67,588 4.10% 17,273,880
2009-10-02 2009-09-29 1.137 14,606,933 +695,757 4.08% 16,606,480
2009-09-24 2009-09-22 1.147 13,911,176 +795,152 3.88% 15,955,440
2009-09-22 2009-09-18 1.197 13,116,024 +99,394 3.66% 15,703,240
2009-09-21 2009-09-17 1.238 13,016,630 +9,939 3.63% 16,108,080
2009-09-16 2009-09-14 0.946 13,006,691 +335,952 3.63% 12,300,840
2009-09-15 2009-09-11 0.734 12,670,739 +298,181 3.54% 9,306,040
2009-09-14 2009-09-10 0.684 12,372,558 +644,073 3.45% 8,464,640
2009-09-11 2009-09-09 0.684 11,728,485 +496,970 3.27% 8,024,000
2009-09-10 2009-09-08 0.724 11,231,515 +99,394 3.14% 8,136,000
2009-09-09 2009-09-07 0.664 11,132,121 +397,576 3.11% 7,392,000
2009-09-07 2009-09-03 0.604 10,734,545 +795,151 3.00% 6,480,000
2009-09-02 2009-08-31 0.594 9,939,394 +1,292,121 2.78% 5,900,000
2009-09-01 2009-08-28 0.584 8,647,273 +1,192,728 2.41% 5,046,000
2009-08-31 2009-08-27 0.629 7,454,545 +596,363 2.08% 4,690,336
2009-08-28 2009-08-26 0.629 6,858,182 +1,332,042 1.91% 4,315,109
2009-08-27 2009-08-25 0.588 5,526,140 +1,745,097 1.58% 3,249,000
2009-08-26 2009-08-24 0.588 3,781,043 +1,357,297 1.08% 2,223,000
2009-08-25 2009-08-21 0.598 2,423,746 +1,454,248 0.69% 1,450,000
2009-08-24 2009-08-20 0.598 969,498 +969,498 0.28% 580,000
2007-06-26 2007-06-22 0.545 0

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