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 0.226 78,701 +0 0.05% 17,786
2025-10-13 2025-10-09 0.230 78,701 +0 0.05% 18,101
2025-10-10 2025-10-08 0.225 78,701 +0 0.05% 17,708
2025-10-09 2025-10-06 0.220 78,701 +0 0.05% 17,314
2025-10-08 2025-10-03 0.206 78,701 +0 0.05% 16,212
2025-10-06 2025-10-02 0.202 78,701 +0 0.05% 15,898
2025-10-03 2025-09-30 0.217 78,701 +0 0.05% 17,078
2025-10-02 2025-09-29 0.220 78,701 +0 0.05% 17,314
2025-09-30 2025-09-26 0.235 78,701 +0 0.05% 18,495
2025-09-29 2025-09-25 0.235 78,701 +0 0.05% 18,495
2025-09-26 2025-09-24 0.235 78,701 +0 0.05% 18,495
2025-09-25 2025-09-23 0.235 78,701 +0 0.05% 18,495
2025-09-24 2025-09-22 0.227 78,701 +0 0.05% 17,865
2025-09-23 2025-09-19 0.220 78,701 +0 0.05% 17,314
2025-09-22 2025-09-18 0.238 78,701 +0 0.05% 18,731
2025-09-19 2025-09-17 0.238 78,701 +0 0.05% 18,731
2025-09-18 2025-09-16 0.243 78,701 +0 0.05% 19,124
2025-09-17 2025-09-15 0.220 78,701 +0 0.05% 17,314
2025-09-16 2025-09-12 0.223 78,701 +0 0.05% 17,550
2025-09-15 2025-09-11 0.222 78,701 +0 0.05% 17,472
2025-09-12 2025-09-10 0.232 78,701 +0 0.05% 18,259
2025-09-11 2025-09-09 0.230 78,701 +0 0.05% 18,101
2025-09-10 2025-09-08 0.255 78,701 +0 0.05% 20,069
2025-09-09 2025-09-05 0.295 78,701 +0 0.05% 23,217
2025-09-08 2025-09-04 0.340 78,701 +0 0.05% 26,758
2025-09-05 2025-09-03 0.305 78,701 +0 0.05% 24,004
2025-09-04 2025-09-02 0.221 78,701 +0 0.05% 17,393
2025-09-03 2025-09-01 0.255 78,701 +0 0.05% 20,069
2025-09-02 2025-08-29 0.280 78,701 +0 0.05% 22,036
2025-09-01 2025-08-28 0.243 78,701 +0 0.05% 19,124
2025-08-29 2025-08-27 0.265 78,701 +0 0.05% 20,856
2025-08-28 2025-08-26 0.265 78,701 +0 0.05% 20,856
2025-08-27 2025-08-25 0.265 78,701 +0 0.05% 20,856
2025-08-26 2025-08-22 0.350 78,701 +0 0.05% 27,545
2025-08-25 2025-08-21 0.380 78,701 +0 0.05% 29,906
2025-08-22 2025-08-20 0.410 78,701 +0 0.05% 32,267
2025-08-21 2025-08-19 0.480 78,701 +0 0.05% 37,776
2025-08-20 2025-08-18 0.480 78,701 +0 0.05% 37,776
2025-08-19 2025-08-15 0.470 78,701 +0 0.05% 36,989
2025-08-18 2025-08-14 0.435 78,701 +0 0.05% 34,235
2025-08-15 2025-08-13 0.425 78,701 +0 0.05% 33,448
2025-08-14 2025-08-12 0.460 78,701 +0 0.05% 36,202
2025-08-13 2025-08-11 0.530 78,701 +0 0.05% 41,712
2025-08-12 2025-08-08 0.560 78,701 +0 0.05% 44,073
2025-08-11 2025-08-07 0.580 78,701 +0 0.05% 45,647
2025-08-08 2025-08-06 0.540 78,701 +0 0.05% 42,499
2025-08-07 2025-08-05 0.570 78,701 +0 0.05% 44,860
2025-08-06 2025-08-04 0.510 78,701 +0 0.05% 40,138
2025-08-05 2025-08-01 0.510 78,701 +0 0.05% 40,138
2025-08-04 2025-07-31 0.550 78,701 +0 0.05% 43,286
2025-08-01 2025-07-30 0.620 78,701 +0 0.05% 48,795
2025-07-31 2025-07-29 0.620 78,701 +0 0.05% 48,795
2025-07-30 2025-07-28 0.620 78,701 +0 0.05% 48,795
2025-07-29 2025-07-25 0.620 78,701 +0 0.05% 48,795
2025-07-28 2025-07-24 0.590 78,701 +0 0.05% 46,434
2025-07-25 2025-07-23 0.590 78,701 +0 0.05% 46,434
2025-07-24 2025-07-22 0.590 78,701 +0 0.05% 46,434
2025-07-23 2025-07-21 0.570 78,701 +0 0.05% 44,860
2025-07-22 2025-07-18 0.570 78,701 +0 0.05% 44,860
2025-07-21 2025-07-17 0.570 78,701 +0 0.05% 44,860
2025-07-18 2025-07-16 0.640 78,701 +0 0.05% 50,369
2025-07-17 2025-07-15 0.610 78,701 +0 0.05% 48,008
2025-07-16 2025-07-14 0.600 78,701 +0 0.05% 47,221
2025-07-15 2025-07-11 0.600 78,701 +0 0.05% 47,221
2025-07-14 2025-07-10 0.620 78,701 +0 0.05% 48,795
2025-07-11 2025-07-09 0.620 78,701 +0 0.05% 48,795
2025-07-10 2025-07-08 0.640 78,701 +0 0.05% 50,369
2025-07-09 2025-07-07 0.690 78,701 +0 0.05% 54,304
2025-07-08 2025-07-04 0.630 78,701 +0 0.05% 49,582
2025-07-07 2025-07-03 0.640 78,701 +0 0.05% 50,369
2025-07-04 2025-07-02 0.650 78,701 +0 0.05% 51,156
2025-07-03 2025-06-30 0.620 78,701 +0 0.05% 48,795
2025-07-02 2025-06-27 0.650 78,701 +0 0.05% 51,156
2025-06-02 2025-05-29 0.980 78,701 -2,991,000 0.06% 77,127
2025-05-30 2025-05-28 1.040 3,069,701 -9,000 2.34% 3,192,489
2025-05-29 2025-05-27 1.050 3,078,701 -32,000 2.34% 3,232,636
2025-05-26 2025-05-22 1.000 3,110,701 +3,100,000 2.37% 3,110,701
2021-04-22 2021-04-20 4.200 10,701 -2,000 0.01% 44,944
2020-04-29 2020-04-27 2.600 12,701 -37,500 0.02% 33,023
2020-03-19 2020-03-17 3.500 50,201 +8,000 0.07% 175,704
2020-02-28 2020-02-26 3.800 42,201 +10,000 0.06% 160,364
2019-11-28 2019-11-26 6.200 32,201 +3,400 0.04% 199,646
2019-11-12 2019-11-08 7.600 28,801 +3,500 0.04% 218,888
2019-10-28 2019-10-24 10.100 25,301 -1,000 0.03% 255,540
2019-10-25 2019-10-23 12.000 26,301 -1,000 0.03% 315,612
2019-10-24 2019-10-22 8.600 27,301 -200 0.04% 234,789
2019-08-05 2019-08-01 5.500 27,501 -7,600 0.04% 151,255
2019-07-18 2019-07-16 4.800 35,101 +3,000 0.05% 168,485
2019-06-24 2019-06-20 4.900 32,101 +5,000 0.04% 157,295
2019-05-02 2019-04-29 6.400 27,101 +9,000 0.04% 173,446
2019-04-25 2019-04-23 6.900 18,101 +300 0.02% 124,897
2019-03-18 2019-03-14 7.800 17,801 +3,000 0.02% 138,848
2019-03-11 2019-03-07 8.300 14,801 +500 0.02% 122,848
2019-03-08 2019-03-06 7.900 14,301 +2,000 0.02% 112,978
2019-03-04 2019-02-28 8.400 12,301 +1,300 0.02% 103,328
2019-03-01 2019-02-27 8.400 11,001 +1,500 0.01% 92,408
2018-08-03 2018-08-01 12.800 9,501 -2,200 0.01% 121,613
2018-06-25 2018-06-21 10.600 11,701 -600 0.02% 124,031
2018-06-08 2018-06-06 10.300 12,301 -3,000 0.02% 126,700
2018-05-29 2018-05-25 9.500 15,301 +3,000 0.02% 145,359
2018-05-25 2018-05-23 9.400 12,301 +1,000 0.02% 115,629
2018-05-17 2018-05-15 9.700 11,301 +1,000 0.02% 109,620
2018-05-15 2018-05-11 9.800 10,301 -1,000 0.02% 100,950
2018-05-08 2018-05-04 8.300 11,301 -1,000 0.02% 93,798
2018-04-25 2018-04-23 9.000 12,301 +4,000 0.02% 110,709
2018-04-23 2018-04-19 10.100 8,301 +4,000 0.01% 83,840
2018-04-20 2018-04-18 10.400 4,301 +2,000 0.01% 44,730
2017-03-03 2017-03-01 22.200 2,301 -5,000 0.00% 51,082
2017-01-16 2017-01-12 21.500 7,301 +1,300 0.01% 156,971
2017-01-13 2017-01-11 20.900 6,001 +1,000 0.01% 125,421
2017-01-09 2017-01-05 22.300 5,001 +1,200 0.01% 111,522
2016-11-30 2016-11-28 25.500 3,801 -2,000 0.01% 96,925
2016-11-04 2016-11-02 26.500 5,801 -1,500 0.01% 153,726
2016-09-21 2016-09-19 24.000 7,301 +2,000 0.01% 175,224
2016-08-16 2016-08-12 26.000 5,301 +1,000 0.01% 137,826
2016-08-12 2016-08-10 27.000 4,301 +2,000 0.01% 116,127
2015-08-28 2015-08-26 39.500 2,301 +500 0.01% 90,889
2015-05-07 2015-05-05 45.500 1,801 -700 0.01% 81,945
2015-04-22 2015-04-20 39.500 2,501 +700 0.01% 98,789
2015-04-20 2015-04-16 41.000 1,801 -1,000 0.01% 73,841
2014-09-11 2014-09-08 51.000 2,801 -1,000 0.02% 142,851
2014-09-08 2014-09-04 40.500 3,801 -1,000 0.02% 153,940
2014-08-27 2014-08-25 35.000 4,801 -8,400 0.03% 168,035
2014-03-21 2014-03-19 31.000 13,201 +1,000 0.08% 409,231
2014-03-20 2014-03-18 31.500 12,201 +2,800 0.08% 384,331
2014-03-13 2014-03-11 32.000 9,401 +1,000 0.06% 300,832
2013-06-19 2013-06-17 70.000 8,401 -203,632 0.42% 588,070
2013-06-04 2013-05-31 67.500 212,033 +203,552 10.69% 14,312,227
2012-08-31 2012-08-29 67.500 8,481 -80 0.55% 572,467
2012-07-23 2012-07-19 67.500 8,561 +4,000 0.55% 577,867
2011-12-06 2011-12-02 142.500 4,561 -200 0.29% 649,942
2011-11-30 2011-11-28 155.000 4,761 -160 0.31% 737,955
2011-11-15 2011-11-11 177.500 4,921 -200 0.32% 873,477
2011-11-11 2011-11-09 165.000 5,121 -80 0.33% 844,965
2011-11-01 2011-10-28 145.000 5,201 -480 0.34% 754,145
2011-10-25 2011-10-21 145.000 5,681 -216 0.37% 823,745
2011-10-19 2011-10-17 117.500 5,897 +16 0.38% 692,897
2011-10-14 2011-10-12 142.500 5,881 -560 0.38% 838,042
2011-10-13 2011-10-11 135.000 6,441 -100 0.42% 869,535
2011-10-11 2011-10-07 132.500 6,541 -200 0.42% 866,682
2011-10-06 2011-10-03 125.000 6,741 +260 0.43% 842,625
2011-10-03 2011-09-28 132.500 6,481 -580 0.42% 858,732
2011-09-30 2011-09-27 132.500 7,061 +16 0.46% 935,582
2011-09-21 2011-09-19 140.000 7,045 +8 0.45% 986,300
2011-09-20 2011-09-16 135.000 7,037 +24 0.45% 949,995
2011-09-19 2011-09-15 140.000 7,013 +24 0.45% 981,820
2011-09-16 2011-09-14 132.500 6,989 +8 0.45% 926,042
2011-09-15 2011-09-12 145.000 6,981 +40 0.45% 1,012,245
2011-09-06 2011-09-02 147.500 6,941 +20 0.45% 1,023,797
2011-08-11 2011-08-09 130.000 6,921 -668 0.45% 899,730
2011-07-28 2011-07-26 172.500 7,589 -28 0.49% 1,309,102
2011-07-20 2011-07-18 177.500 7,617 -64 0.49% 1,352,017
2011-07-15 2011-07-13 177.500 7,681 -400 0.52% 1,363,377
2011-06-15 2011-06-13 167.500 8,081 +8,000 0.55% 1,353,567
2011-04-13 2011-04-11 210.000 81 -84 0.01% 17,010
2011-04-12 2011-04-08 210.000 165 -236 0.01% 34,650
2011-03-24 2011-03-22 180.000 401 -116 0.03% 72,180
2011-03-22 2011-03-18 180.000 517 +436 0.03% 93,060
2010-11-22 2010-11-18 262.500 81 -48 0.01% 21,262
2010-11-15 2010-11-11 297.500 129 +48 0.01% 38,377
2010-10-19 2010-10-15 322.500 81 -120 0.01% 26,122
2010-10-18 2010-10-14 327.500 201 +120 0.01% 65,827
2010-10-13 2010-10-11 325.000 81 -40 0.01% 26,325
2010-09-27 2010-09-22 342.500 121 +40 0.01% 41,442
2010-08-12 2010-08-10 280.000 81 +80 0.01% 22,680
2010-04-23 2010-04-21 440.000 1 -24 0.00% 440
2010-03-26 2010-03-24 465.000 25 +24 0.00% 11,625
2010-03-17 2010-03-15 440.000 1 -1 0.00% 440
2010-03-09 2010-03-05 475.556 2 -22 0.00% 951
2010-03-01 2010-02-25 548.889 24 +22 0.00% 13,173
2010-02-03 2010-02-01 533.333 2 -13 0.00% 1,067
2010-01-18 2010-01-14 633.333 15 +13 0.00% 9,500
2009-12-01 2009-11-27 600.000 2 -18 0.00% 1,200
2009-11-26 2009-11-24 644.444 20 -22 0.00% 12,889
2009-11-24 2009-11-20 688.889 42 +22 0.01% 28,933
2009-11-23 2009-11-19 655.556 20 +18 0.00% 13,111
2009-11-17 2009-11-13 666.667 2 -27 0.00% 1,333
2009-11-10 2009-11-06 700.000 29 -45 0.00% 20,300
2009-11-09 2009-11-05 588.889 74 -117 0.01% 43,578
2009-11-06 2009-11-04 622.222 191 +162 0.03% 118,844
2009-10-28 2009-10-23 611.111 29 +27 0.00% 17,722
2009-10-09 2009-10-07 522.222 2 -58 0.00% 1,044
2009-09-30 2009-09-28 500.000 60 -90 0.01% 30,000
2009-08-27 2009-08-25 666.667 150 +45 0.02% 100,000
2009-07-31 2009-07-29 700.000 105 -68 0.01% 73,500
2009-07-30 2009-07-28 744.444 173 -67 0.02% 128,789
2009-07-27 2009-07-23 755.556 240 +189 0.03% 181,333
2009-07-21 2009-07-17 766.667 51 -14 0.01% 39,100
2009-07-20 2009-07-16 844.444 65 +27 0.01% 54,889
2009-07-13 2009-07-09 666.667 38 +18 0.01% 25,333
2009-07-08 2009-07-06 666.667 20 +18 0.00% 13,333
2009-07-02 2009-06-29 744.444 2 -22 0.00% 1,489
2009-06-30 2009-06-26 733.333 24 +22 0.00% 17,600
2009-06-15 2009-06-11 944.444 2 -90 0.00% 1,889
2009-06-11 2009-06-09 977.778 92 -45 0.01% 89,956
2009-06-09 2009-06-05 833.333 137 +135 0.02% 114,167
2009-05-26 2009-05-22 877.778 2 -22 0.00% 1,756
2009-05-25 2009-05-21 855.556 24 +22 0.00% 20,533
2009-04-24 2009-04-22 655.556 2 -117 0.00% 1,311
2009-04-20 2009-04-16 711.111 119 +117 0.02% 84,622
2008-03-05 2008-03-03 1111.111 2 -2 0.00% 2,222
2007-10-02 2007-09-27 1222.222 4 -2 0.00% 4,889
2007-06-26 2007-06-22 1533.333 6 0.00% 9,200

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