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 2.320 228,200 +0 0.02% 529,424
2025-10-13 2025-10-09 2.370 228,200 +0 0.02% 540,834
2025-10-10 2025-10-08 2.300 228,200 +0 0.02% 524,860
2025-10-09 2025-10-06 2.300 228,200 +0 0.02% 524,860
2025-10-08 2025-10-03 2.020 228,200 +0 0.02% 460,964
2025-10-06 2025-10-02 1.980 228,200 +0 0.02% 451,836
2025-10-03 2025-09-30 2.000 228,200 +10,000 0.02% 456,400
2025-08-29 2025-08-27 2.450 218,200 -10,000 0.02% 534,590
2023-02-28 2023-02-24 0.530 228,200 -10,000 0.02% 120,946
2022-06-22 2022-06-20 0.500 238,200 -15,000 0.03% 119,100
2021-01-22 2021-01-20 1.080 253,200 -40,000 0.03% 273,456
2020-05-22 2020-05-20 0.500 293,200 -6,000 0.03% 146,600
2019-05-30 2019-05-28 1.640 299,200 -1,200 0.03% 490,688
2019-05-22 2019-05-20 1.660 300,400 +10,000 0.03% 498,664
2019-05-07 2019-05-03 2.050 290,400 +10,000 0.03% 595,320
2019-05-03 2019-04-30 2.250 280,400 -8,800 0.03% 630,900
2019-04-17 2019-04-15 1.730 289,200 -10,000 0.03% 500,316
2019-03-29 2019-03-27 1.760 299,200 +10,000 0.03% 526,592
2019-03-06 2019-03-04 1.800 289,200 +5,000 0.03% 520,560
2019-01-28 2019-01-24 2.000 284,200 +10,000 0.03% 568,400
2018-11-12 2018-11-08 1.683 274,200 -115,177 0.03% 461,490
2018-09-06 2018-09-04 1.497 389,377 -141,726 0.03% 582,985
2018-08-29 2018-08-27 1.575 531,103 -19,369 0.03% 836,310
2018-07-26 2018-07-24 1.095 550,472 -38,738 0.03% 602,504
2018-05-24 2018-05-21 1.074 589,210 -5,666 0.03% 632,736
2017-06-20 2017-06-16 1.018 594,876 -19,555 0.03% 605,358
2017-05-23 2017-05-19 0.895 614,431 -6,715 0.03% 550,121
2017-05-04 2017-04-28 0.865 621,146 -7,908 0.03% 537,282
2017-04-21 2017-04-19 0.835 629,054 -59,307 0.03% 525,030
2017-04-10 2017-04-06 0.931 688,361 -39,539 0.04% 640,688
2016-09-30 2016-09-28 0.668 727,900 -19,769 0.04% 486,024
2016-08-10 2016-08-08 0.632 747,669 -7,908 0.04% 472,750
2016-05-24 2016-05-20 0.683 755,577 -22,387 0.04% 515,970
2016-05-04 2016-04-29 0.712 777,964 -10,992 0.04% 554,190
2016-04-22 2016-04-20 0.737 788,956 -40,709 0.04% 581,400
2016-02-04 2016-02-02 0.624 829,665 -20,355 0.04% 517,652
2015-12-23 2015-12-21 0.634 850,020 -10,178 0.04% 538,704
2015-12-22 2015-12-18 0.639 860,198 -61,064 0.05% 549,380
2015-11-09 2015-11-05 0.585 921,262 -9,364 0.05% 538,594
2015-08-27 2015-08-25 0.545 930,626 -65,135 0.05% 507,492
2015-08-07 2015-08-05 0.648 995,761 -20,355 0.05% 645,744
2015-06-05 2015-06-03 0.801 1,016,116 +16,284 0.05% 813,696
2015-06-04 2015-06-02 0.825 999,832 -40,710 0.05% 825,216
2015-06-01 2015-05-28 0.678 1,040,542 +20,355 0.05% 705,456
2015-05-28 2015-05-26 0.697 1,020,187 -21,861 0.05% 711,494
2015-05-18 2015-05-14 0.645 1,042,048 -10,396 0.05% 671,608
2015-05-08 2015-05-06 0.702 1,052,444 +20,791 0.05% 739,052
2015-04-22 2015-04-20 0.601 1,031,653 -20,791 0.05% 620,250
2015-04-15 2015-04-13 0.539 1,052,444 +20,791 0.05% 566,944
2015-04-13 2015-04-09 0.515 1,031,653 -59,462 0.05% 530,934
2015-04-10 2015-04-08 0.519 1,091,115 -130,984 0.06% 566,784
2015-04-08 2015-04-01 0.491 1,222,099 -10,396 0.06% 599,556
2015-03-27 2015-03-25 0.510 1,232,495 +20,791 0.06% 628,368
2015-03-23 2015-03-19 0.510 1,211,704 +16,633 0.06% 617,768
2015-03-16 2015-03-12 0.548 1,195,071 +169,655 0.06% 655,272
2015-01-19 2015-01-15 0.471 1,025,416 +20,792 0.05% 483,336
2014-11-13 2014-11-11 0.572 1,004,624 +14,553 0.05% 575,008
2014-11-07 2014-11-05 0.596 990,071 +83,165 0.05% 590,488
2014-10-30 2014-10-28 0.544 906,906 -20,792 0.05% 492,906
2014-10-15 2014-10-13 0.534 927,698 +20,792 0.05% 495,282
2014-09-24 2014-09-22 0.645 906,906 +20,791 0.05% 584,508
2014-09-12 2014-09-10 0.649 886,115 -20,791 0.05% 575,370
2014-09-02 2014-08-29 0.519 906,906 +20,791 0.05% 471,096
2014-08-28 2014-08-26 0.582 886,115 -31,187 0.05% 515,702
2014-08-25 2014-08-21 0.678 917,302 +20,791 0.05% 622,092
2014-08-22 2014-08-20 0.553 896,511 -62,373 0.05% 495,880
2014-08-20 2014-08-18 0.428 958,884 -20,791 0.05% 410,468
2014-08-08 2014-08-06 0.438 979,675 +20,791 0.05% 428,792
2014-08-05 2014-08-01 0.409 958,884 -9,980 0.05% 392,020
2014-07-18 2014-07-16 0.390 968,864 -41,582 0.05% 377,460
2014-06-25 2014-06-23 0.346 1,010,446 -395,030 0.05% 349,920
2014-06-04 2014-05-30 0.365 1,405,476 -37,986 0.07% 513,404
2014-05-07 2014-05-02 0.333 1,443,462 -128,118 0.07% 479,960
2014-05-05 2014-04-30 0.337 1,571,580 +42,706 0.08% 529,920
2014-04-24 2014-04-22 0.314 1,528,874 +64,059 0.08% 479,720
2014-04-22 2014-04-16 0.323 1,464,815 -213,530 0.07% 473,340
2014-04-16 2014-04-14 0.318 1,678,345 -85,412 0.08% 534,480
2014-04-04 2014-04-02 0.365 1,763,757 +64,059 0.09% 644,280
2014-03-31 2014-03-27 0.412 1,699,698 +64,059 0.09% 700,480
2014-03-06 2014-03-04 0.333 1,635,639 +106,765 0.08% 543,860
2014-01-14 2014-01-10 0.239 1,528,874 -128,118 0.08% 365,160
2014-01-13 2014-01-09 0.239 1,656,992 -21,353 0.08% 395,760
2013-11-19 2013-11-15 0.234 1,678,345 +106,765 0.08% 393,000
2013-10-29 2013-10-25 0.239 1,571,580 -42,706 0.08% 375,360
2013-10-18 2013-10-16 0.253 1,614,286 +128,118 0.08% 408,240
2013-10-04 2013-10-02 0.244 1,486,168 -85,412 0.07% 361,920
2013-09-05 2013-09-03 0.234 1,571,580 +21,353 0.08% 368,000
2013-08-02 2013-07-31 0.220 1,550,227 +42,706 0.08% 341,220
2012-12-03 2012-11-29 0.290 1,507,521 -42,706 0.08% 437,720
2012-11-29 2012-11-27 0.272 1,550,227 +42,706 0.08% 421,080
2012-11-27 2012-11-23 0.262 1,507,521 +21,353 0.08% 395,360
2011-09-22 2011-09-20 0.239 1,486,168 +17,082 0.07% 354,960
2011-07-08 2011-07-06 0.337 1,469,086 -42,706 0.07% 495,360
2011-05-11 2011-05-06 0.346 1,511,792 -41,419 0.08% 523,731
2011-05-05 2011-05-03 0.351 1,553,211 -219,380 0.08% 545,160
2011-03-21 2011-03-17 0.342 1,772,591 -109,690 0.09% 606,000
2011-02-23 2011-02-21 0.374 1,882,281 +10,969 0.09% 703,560
2011-02-11 2011-02-09 0.374 1,871,312 -76,783 0.09% 699,460
2011-02-01 2011-01-28 0.369 1,948,095 -50,457 0.10% 719,280
2010-12-28 2010-12-22 0.378 1,998,552 +43,876 0.10% 756,130
2010-12-22 2010-12-20 0.378 1,954,676 +65,814 0.10% 739,530
2010-12-08 2010-12-06 0.383 1,888,862 -175,504 0.09% 723,240
2010-12-02 2010-11-30 0.369 2,064,366 +175,504 0.10% 762,210
2010-11-15 2010-11-11 0.410 1,888,862 -175,504 0.09% 774,900
2010-10-29 2010-10-27 0.387 2,064,366 -21,938 0.10% 799,850
2010-10-28 2010-10-26 0.397 2,086,304 -43,876 0.10% 827,370
2010-10-27 2010-10-25 0.410 2,130,180 +50,457 0.10% 873,900
2010-10-18 2010-10-14 0.365 2,079,723 +21,938 0.10% 758,400
2010-09-15 2010-09-13 0.351 2,057,785 -4,387 0.10% 722,260
2010-08-20 2010-08-18 0.360 2,062,172 -43,876 0.10% 742,600
2010-08-04 2010-08-02 0.356 2,106,048 +21,938 0.10% 748,800
2010-07-30 2010-07-28 0.342 2,084,110 +32,907 0.10% 712,500
2010-07-22 2010-07-20 0.324 2,051,203 -43,876 0.10% 663,850
2010-07-05 2010-06-30 0.319 2,095,079 +26,325 0.10% 668,500
2010-06-15 2010-06-11 0.324 2,068,754 -6,581 0.10% 669,530
2010-06-14 2010-06-10 0.328 2,075,335 -65,814 0.10% 681,120
2010-06-01 2010-05-28 0.328 2,141,149 +43,876 0.10% 702,720
2010-05-17 2010-05-13 0.355 2,097,273 -54,475 0.10% 745,438
2010-05-07 2010-05-05 0.364 2,151,748 -45,015 0.10% 783,920
2010-05-05 2010-05-03 0.369 2,196,763 +6,752 0.10% 810,080
2010-04-27 2010-04-23 0.382 2,190,011 +33,762 0.10% 836,780
2010-04-09 2010-04-07 0.427 2,156,249 +45,015 0.10% 919,680
2010-01-29 2010-01-27 0.387 2,111,234 -90,031 0.10% 816,060
2010-01-14 2010-01-12 0.449 2,201,265 +90,031 0.11% 987,780
2009-12-02 2009-11-30 0.440 2,111,234 +90,032 0.10% 928,620
2009-11-30 2009-11-26 0.453 2,021,202 -13,505 0.10% 915,960
2009-11-27 2009-11-25 0.467 2,034,707 +45,016 0.10% 949,200
2009-11-18 2009-11-16 0.475 1,989,691 +45,015 0.09% 945,880
2009-11-03 2009-10-30 0.435 1,944,676 -90,031 0.09% 846,720
2009-10-29 2009-10-27 0.444 2,034,707 -67,524 0.10% 904,000
2009-10-28 2009-10-23 0.462 2,102,231 -45,015 0.10% 971,360
2009-10-23 2009-10-21 0.475 2,147,246 +202,570 0.10% 1,020,780
2009-09-23 2009-09-21 0.471 1,944,676 -11,254 0.09% 915,840
2009-09-14 2009-09-10 0.413 1,955,930 +67,524 0.09% 808,170
2009-08-04 2009-07-31 0.467 1,888,406 -22,058 0.09% 880,950
2009-08-03 2009-07-30 0.475 1,910,464 +45,016 0.09% 908,216
2009-07-30 2009-07-28 0.511 1,865,448 -45,016 0.09% 953,120
2009-07-29 2009-07-27 0.467 1,910,464 -180,063 0.09% 891,240
2009-07-28 2009-07-24 0.444 2,090,527 +112,540 0.10% 928,800
2009-07-24 2009-07-22 0.418 1,977,987 +22,057 0.09% 826,072
2009-06-19 2009-06-17 0.440 1,955,930 -31,511 0.09% 860,310
2009-06-17 2009-06-15 0.453 1,987,441 +31,511 0.09% 900,660
2009-06-05 2009-06-03 0.409 1,955,930 -33,761 0.09% 799,480
2009-06-03 2009-06-01 0.404 1,989,691 +112,539 0.09% 804,440
2009-05-26 2009-05-22 0.373 1,877,152 -225,079 0.09% 700,560
2009-05-21 2009-05-19 0.400 2,102,231 -13,504 0.10% 840,600
2009-05-20 2009-05-18 0.409 2,115,735 +157,554 0.10% 864,800
2009-05-19 2009-05-15 0.373 1,958,181 +67,524 0.09% 730,800
2009-05-11 2009-05-07 0.338 1,890,657 -6,752 0.09% 638,400
2009-05-06 2009-05-04 0.311 1,897,409 +6,752 0.09% 590,100
2009-04-21 2009-04-17 0.284 1,890,657 -90,031 0.09% 537,600
2009-04-20 2009-04-16 0.302 1,980,688 -315,110 0.09% 598,400
2009-04-06 2009-04-02 0.275 2,295,798 -36,012 0.11% 632,400
2009-03-20 2009-03-18 0.209 2,331,810 -22,508 0.11% 486,920
2009-03-09 2009-03-05 0.204 2,354,318 -3,601 0.11% 481,160
2009-01-23 2009-01-21 0.235 2,357,919 -67,524 0.11% 555,228
2009-01-19 2009-01-15 0.231 2,425,443 +67,524 0.12% 560,352
2009-01-16 2009-01-14 0.240 2,357,919 -67,524 0.11% 565,704
2009-01-15 2009-01-13 0.227 2,425,443 +67,524 0.12% 549,576
2009-01-07 2009-01-05 0.284 2,357,919 -11,254 0.11% 670,464
2009-01-05 2008-12-31 0.258 2,369,173 +22,507 0.11% 610,508
2008-12-30 2008-12-24 0.262 2,346,666 +36,013 0.11% 615,134
2008-12-29 2008-12-22 0.271 2,310,653 +33,762 0.11% 626,226
2008-12-17 2008-12-15 0.249 2,276,891 -112,539 0.11% 566,496
2008-12-10 2008-12-08 0.262 2,389,430 -67,524 0.11% 626,344
2008-12-03 2008-12-01 0.169 2,456,954 -112,539 0.12% 414,808
2008-11-24 2008-11-20 0.156 2,569,493 +112,539 0.12% 399,560
2008-11-13 2008-11-11 0.178 2,456,954 +112,539 0.12% 436,640
2008-07-29 2008-07-25 0.484 2,344,415 -15,755 0.11% 1,135,344
2008-05-27 2008-05-23 0.609 2,360,170 +33,762 0.11% 1,436,582
2008-05-16 2008-05-14 0.658 2,326,408 -22,508 0.11% 1,529,728
2008-05-13 2008-05-08 0.666 2,348,916 +15,755 0.11% 1,565,400
2008-05-09 2008-05-07 0.666 2,333,161 -90,031 0.11% 1,554,900
2008-05-08 2008-05-06 0.706 2,423,192 +90,031 0.12% 1,711,794
2008-05-02 2008-04-29 0.675 2,333,161 +22,508 0.11% 1,575,632
2008-04-28 2008-04-24 0.640 2,310,653 -47,156 0.11% 1,478,920
2008-04-21 2008-04-17 0.644 2,357,809 +45,934 0.11% 1,519,368
2008-03-20 2008-03-18 0.623 2,311,875 +298,573 0.11% 1,439,438
2008-02-15 2008-02-13 0.810 2,013,302 -45,934 0.09% 1,630,476
2008-02-12 2008-02-06 0.810 2,059,236 -22,967 0.10% 1,667,676
2008-01-28 2008-01-24 0.753 2,082,203 +22,967 0.10% 1,568,418
2008-01-21 2008-01-17 0.893 2,059,236 -36,748 0.10% 1,838,030
2008-01-02 2007-12-27 1.154 2,095,984 -11,483 0.10% 2,418,391
2007-12-19 2007-12-17 1.049 2,107,467 -6,431 0.10% 2,211,416
2007-12-14 2007-12-12 1.176 2,113,898 +22,967 0.10% 2,485,080
2007-12-13 2007-12-11 1.241 2,090,931 -229,671 0.10% 2,594,640
2007-12-03 2007-11-29 1.219 2,320,602 +18,373 0.11% 2,829,120
2007-11-15 2007-11-13 1.241 2,302,229 +48,691 0.11% 2,856,840
2007-11-12 2007-11-08 1.415 2,253,538 +229,671 0.11% 3,188,900
2007-11-09 2007-11-07 1.502 2,023,867 -50,527 0.09% 3,040,141
2007-11-07 2007-11-05 1.350 2,074,394 +45,934 0.10% 2,799,919
2007-11-01 2007-10-30 1.372 2,028,460 -34,451 0.09% 2,782,080
2007-10-30 2007-10-26 1.393 2,062,911 +7,350 0.10% 2,874,240
2007-10-29 2007-10-25 1.459 2,055,561 -45,935 0.10% 2,998,250
2007-10-26 2007-10-24 1.350 2,101,496 -11,483 0.10% 2,836,500
2007-10-24 2007-10-22 1.197 2,112,979 +11,483 0.10% 2,530,000
2007-10-23 2007-10-18 1.263 2,101,496 +34,451 0.10% 2,653,500
2007-10-18 2007-10-16 1.306 2,067,045 -390,442 0.10% 2,700,000
2007-10-17 2007-10-15 1.415 2,457,487 -48,690 0.11% 3,477,500
2007-10-16 2007-10-12 1.393 2,506,177 -6,890 0.12% 3,491,840
2007-10-15 2007-10-11 1.437 2,513,067 +32,154 0.12% 3,610,860
2007-10-11 2007-10-09 1.459 2,480,913 +4,593 0.12% 3,618,670
2007-10-10 2007-10-08 1.524 2,476,320 +13,321 0.12% 3,773,700
2007-10-09 2007-10-05 1.372 2,462,999 +243,452 0.12% 3,378,060
2007-10-08 2007-10-04 1.197 2,219,547 -45,934 0.10% 2,657,600
2007-10-05 2007-10-03 1.132 2,265,481 -68,902 0.11% 2,564,640
2007-10-03 2007-09-28 1.110 2,334,383 -114,836 0.11% 2,591,820
2007-10-02 2007-09-27 1.176 2,449,219 -172,253 0.11% 2,879,281
2007-09-28 2007-09-25 0.962 2,621,472 +321,540 0.12% 2,522,494
2007-09-27 2007-09-24 0.940 2,299,932 -110,242 0.11% 2,163,024
2007-09-20 2007-09-18 0.910 2,410,174 +144,693 0.11% 2,193,246
2007-09-19 2007-09-17 0.919 2,265,481 -41,341 0.11% 2,081,304
2007-09-18 2007-09-14 0.914 2,306,822 -183,737 0.11% 2,109,240
2007-09-17 2007-09-13 0.910 2,490,559 -114,836 0.12% 2,266,396
2007-09-13 2007-09-11 0.923 2,605,395 +45,934 0.12% 2,404,928
2007-09-12 2007-09-10 0.910 2,559,461 -68,901 0.12% 2,329,096
2007-09-11 2007-09-07 0.932 2,628,362 -68,902 0.12% 2,449,016
2007-09-10 2007-09-06 0.919 2,697,264 +114,836 0.13% 2,477,984
2007-09-07 2007-09-05 0.884 2,582,428 +68,901 0.12% 2,282,532
2007-09-06 2007-09-04 0.897 2,513,527 +22,968 0.12% 2,254,464
2007-09-05 2007-09-03 0.919 2,490,559 -165,364 0.12% 2,288,084
2007-09-04 2007-08-31 0.897 2,655,923 +234,265 0.12% 2,382,184
2007-09-03 2007-08-30 0.906 2,421,658 -68,901 0.11% 2,193,152
2007-08-31 2007-08-29 0.910 2,490,559 +80,385 0.12% 2,266,396
2007-08-29 2007-08-27 1.023 2,410,174 -153,880 0.11% 2,466,090
2007-08-28 2007-08-24 0.980 2,564,054 +183,737 0.12% 2,511,900
2007-08-27 2007-08-23 0.910 2,380,317 -267,338 0.11% 2,166,076
2007-08-24 2007-08-22 0.840 2,647,655 +179,144 0.12% 2,224,904
2007-08-23 2007-08-21 0.819 2,468,511 -241,615 0.12% 2,020,624
2007-08-22 2007-08-20 0.823 2,710,126 +114,836 0.13% 2,230,200
2007-08-21 2007-08-17 0.740 2,595,290 -114,836 0.12% 1,921,000
2007-08-16 2007-08-14 0.923 2,710,126 +11,484 0.13% 2,501,600
2007-08-15 2007-08-13 0.910 2,698,642 +66,605 0.13% 2,455,750
2007-08-14 2007-08-10 0.893 2,632,037 +65,686 0.12% 2,349,300
2007-08-10 2007-08-08 0.958 2,566,351 -80,385 0.12% 2,458,280
2007-08-09 2007-08-07 0.919 2,646,736 -27,561 0.12% 2,431,564
2007-08-08 2007-08-06 1.032 2,674,297 +119,430 0.13% 2,759,628
2007-08-07 2007-08-03 1.110 2,554,867 -22,968 0.12% 2,836,619
2007-08-06 2007-08-02 1.089 2,577,835 -68,901 0.12% 2,806,000
2007-08-03 2007-08-01 1.154 2,646,736 -1,653,636 0.12% 3,053,860
2007-08-02 2007-07-31 1.241 4,300,372 -34,451 0.20% 5,336,340
2007-08-01 2007-07-30 1.219 4,334,823 -169,957 0.20% 5,284,720
2007-07-31 2007-07-27 1.219 4,504,780 +59,255 0.21% 5,491,920
2007-07-30 2007-07-26 1.306 4,445,525 -140,099 0.21% 5,806,801
2007-07-27 2007-07-25 1.263 4,585,624 -411,113 0.22% 5,790,140
2007-07-26 2007-07-24 1.197 4,996,737 +2,191,068 0.24% 5,982,901
2007-07-24 2007-07-20 1.176 2,805,669 +141,478 0.14% 3,298,320
2007-07-23 2007-07-19 1.110 2,664,191 +45,934 0.13% 2,958,000
2007-07-20 2007-07-18 1.110 2,618,257 -45,934 0.13% 2,907,000
2007-07-19 2007-07-17 1.089 2,664,191 +45,934 0.13% 2,900,000
2007-07-18 2007-07-16 1.089 2,618,257 -45,934 0.13% 2,850,000
2007-07-17 2007-07-13 1.089 2,664,191 -22,967 0.13% 2,900,000
2007-07-16 2007-07-12 1.080 2,687,158 -52,825 0.13% 2,901,600
2007-07-12 2007-07-10 1.132 2,739,983 +45,934 0.13% 3,101,800
2007-07-11 2007-07-09 1.154 2,694,049 -6,890 0.13% 3,108,451
2007-07-10 2007-07-06 1.176 2,700,939 +137,803 0.13% 3,175,200
2007-07-06 2007-07-04 1.110 2,563,136 +202,111 0.12% 2,845,800
2007-07-05 2007-07-03 1.089 2,361,025 -22,967 0.11% 2,570,000
2007-07-04 2007-06-29 1.084 2,383,992 +22,967 0.12% 2,584,620
2007-06-28 2007-06-26 1.132 2,361,025 +22,968 0.11% 2,672,800
2007-06-27 2007-06-25 1.154 2,338,057 -18,374 0.11% 2,697,699
2007-06-26 2007-06-22 1.197 2,356,431 0.11% 2,821,500

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