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 0.680 28,720 +0 0.01% 19,530
2025-10-13 2025-10-09 0.630 28,720 +0 0.01% 18,094
2025-10-10 2025-10-08 0.660 28,720 +0 0.01% 18,955
2025-10-09 2025-10-06 0.600 28,720 +0 0.01% 17,232
2025-10-08 2025-10-03 0.600 28,720 +0 0.01% 17,232
2025-10-06 2025-10-02 0.600 28,720 +0 0.01% 17,232
2025-10-03 2025-09-30 0.600 28,720 +0 0.01% 17,232
2025-10-02 2025-09-29 0.600 28,720 +0 0.01% 17,232
2025-09-30 2025-09-26 0.660 28,720 +0 0.01% 18,955
2025-09-29 2025-09-25 0.660 28,720 +0 0.01% 18,955
2025-09-26 2025-09-24 0.600 28,720 +0 0.01% 17,232
2025-09-25 2025-09-23 0.600 28,720 +0 0.01% 17,232
2025-09-24 2025-09-22 0.660 28,720 +0 0.01% 18,955
2025-09-23 2025-09-19 0.600 28,720 +0 0.01% 17,232
2025-09-22 2025-09-18 0.600 28,720 +0 0.01% 17,232
2025-09-19 2025-09-17 0.600 28,720 +0 0.01% 17,232
2025-09-18 2025-09-16 0.600 28,720 +0 0.01% 17,232
2025-09-17 2025-09-15 0.600 28,720 +0 0.01% 17,232
2025-09-16 2025-09-12 0.600 28,720 +0 0.01% 17,232
2025-09-15 2025-09-11 0.600 28,720 +0 0.01% 17,232
2025-09-12 2025-09-10 0.600 28,720 +0 0.01% 17,232
2025-09-11 2025-09-09 0.610 28,720 +0 0.01% 17,519
2025-09-10 2025-09-08 0.610 28,720 +0 0.01% 17,519
2025-09-09 2025-09-05 0.610 28,720 +0 0.01% 17,519
2025-09-08 2025-09-04 0.610 28,720 +0 0.01% 17,519
2025-09-05 2025-09-03 0.620 28,720 +0 0.01% 17,806
2025-09-04 2025-09-02 0.650 28,720 +0 0.01% 18,668
2025-09-03 2025-09-01 0.600 28,720 +0 0.01% 17,232
2025-09-02 2025-08-29 0.610 28,720 +0 0.01% 17,519
2025-09-01 2025-08-28 0.610 28,720 +0 0.01% 17,519
2025-08-29 2025-08-27 0.620 28,720 +0 0.01% 17,806
2025-08-28 2025-08-26 0.620 28,720 +0 0.01% 17,806
2025-08-27 2025-08-25 0.680 28,720 +0 0.01% 19,530
2025-08-26 2025-08-22 0.690 28,720 +0 0.01% 19,817
2025-08-25 2025-08-21 0.690 28,720 +0 0.01% 19,817
2025-08-22 2025-08-20 0.700 28,720 +0 0.01% 20,104
2025-08-21 2025-08-19 0.700 28,720 +0 0.01% 20,104
2025-08-20 2025-08-18 0.700 28,720 +0 0.01% 20,104
2025-08-19 2025-08-15 0.630 28,720 +0 0.01% 18,094
2025-08-18 2025-08-14 0.710 28,720 +0 0.01% 20,391
2025-08-15 2025-08-13 0.730 28,720 +0 0.01% 20,966
2025-08-14 2025-08-12 0.730 28,720 +0 0.01% 20,966
2025-08-13 2025-08-11 0.730 28,720 +0 0.01% 20,966
2025-08-12 2025-08-08 0.730 28,720 +0 0.01% 20,966
2025-08-11 2025-08-07 0.730 28,720 +0 0.01% 20,966
2025-08-08 2025-08-06 0.720 28,720 +0 0.01% 20,678
2025-08-07 2025-08-05 0.680 28,720 +0 0.01% 19,530
2025-08-06 2025-08-04 0.680 28,720 +0 0.01% 19,530
2025-08-05 2025-08-01 0.610 28,720 +0 0.01% 17,519
2025-08-04 2025-07-31 0.610 28,720 +0 0.01% 17,519
2025-08-01 2025-07-30 0.610 28,720 +0 0.01% 17,519
2025-07-31 2025-07-29 0.610 28,720 +0 0.01% 17,519
2025-07-30 2025-07-28 0.620 28,720 +0 0.01% 17,806
2025-07-29 2025-07-25 0.620 28,720 +0 0.01% 17,806
2025-07-28 2025-07-24 0.620 28,720 +0 0.01% 17,806
2025-07-25 2025-07-23 0.620 28,720 +0 0.01% 17,806
2025-07-24 2025-07-22 0.620 28,720 +0 0.01% 17,806
2025-07-23 2025-07-21 0.620 28,720 +0 0.01% 17,806
2025-07-22 2025-07-18 0.600 28,720 +0 0.01% 17,232
2025-07-21 2025-07-17 0.600 28,720 +0 0.01% 17,232
2025-07-18 2025-07-16 0.630 28,720 +0 0.01% 18,094
2025-07-17 2025-07-15 0.600 28,720 +0 0.01% 17,232
2025-07-16 2025-07-14 0.500 28,720 +0 0.01% 14,360
2025-07-15 2025-07-11 0.500 28,720 +0 0.01% 14,360
2025-07-14 2025-07-10 0.440 28,720 +0 0.01% 12,637
2025-07-11 2025-07-09 0.400 28,720 +0 0.01% 11,488
2025-07-10 2025-07-08 0.400 28,720 +0 0.01% 11,488
2025-07-09 2025-07-07 0.400 28,720 +0 0.01% 11,488
2025-07-08 2025-07-04 0.350 28,720 +0 0.01% 10,052
2025-07-07 2025-07-03 0.280 28,720 +0 0.01% 8,042
2025-07-04 2025-07-02 0.255 28,720 +0 0.01% 7,324
2025-07-03 2025-06-30 0.255 28,720 +0 0.01% 7,324
2025-07-02 2025-06-27 0.255 28,720 +0 0.01% 7,324
2025-06-30 2025-06-26 0.260 28,720 +0 0.01% 7,467
2025-06-27 2025-06-25 0.250 28,720 +0 0.01% 7,180
2025-06-26 2025-06-24 0.225 28,720 +0 0.01% 6,462
2025-06-25 2025-06-23 0.225 28,720 +0 0.01% 6,462
2025-06-24 2025-06-20 0.239 28,720 +0 0.01% 6,864
2025-06-23 2025-06-19 0.240 28,720 +0 0.01% 6,893
2025-06-20 2025-06-18 0.240 28,720 +0 0.01% 6,893
2025-06-19 2025-06-17 0.240 28,720 +0 0.01% 6,893
2025-06-18 2025-06-16 0.255 28,720 +0 0.01% 7,324
2025-06-17 2025-06-13 0.260 28,720 +0 0.01% 7,467
2025-06-16 2025-06-12 0.260 28,720 +0 0.01% 7,467
2025-06-13 2025-06-11 0.280 28,720 +0 0.01% 8,042
2025-06-12 2025-06-10 0.320 28,720 +0 0.01% 9,190
2025-06-11 2025-06-09 0.350 28,720 +0 0.01% 10,052
2025-06-10 2025-06-06 0.360 28,720 +0 0.01% 10,339
2025-06-09 2025-06-05 0.360 28,720 +0 0.01% 10,339
2025-06-06 2025-06-04 0.320 28,720 +0 0.01% 9,190
2025-06-05 2025-06-03 0.320 28,720 +0 0.01% 9,190
2025-06-04 2025-06-02 0.320 28,720 +0 0.01% 9,190
2025-06-03 2025-05-30 0.320 28,720 +0 0.01% 9,190
2025-06-02 2025-05-29 0.300 28,720 +0 0.01% 8,616
2025-05-30 2025-05-28 0.275 28,720 +0 0.01% 7,898
2025-05-29 2025-05-27 0.247 28,720 +0 0.01% 7,094
2025-05-28 2025-05-26 0.244 28,720 +0 0.01% 7,008
2025-05-27 2025-05-23 0.227 28,720 +0 0.01% 6,519
2025-05-26 2025-05-22 0.218 28,720 +0 0.01% 6,261
2025-05-23 2025-05-21 0.220 28,720 +0 0.01% 6,318
2025-05-22 2025-05-20 0.214 28,720 +0 0.01% 6,146
2025-05-21 2025-05-19 0.213 28,720 +0 0.01% 6,117
2025-05-20 2025-05-16 0.205 28,720 +0 0.01% 5,888
2025-05-19 2025-05-15 0.198 28,720 +0 0.01% 5,687
2025-05-16 2025-05-14 0.180 28,720 +0 0.01% 5,170
2025-05-15 2025-05-13 0.179 28,720 +0 0.01% 5,141
2025-05-14 2025-05-12 0.193 28,720 +0 0.01% 5,543
2025-05-13 2025-05-09 0.178 28,720 +0 0.01% 5,112
2025-05-12 2025-05-08 0.164 28,720 +0 0.01% 4,710
2025-05-09 2025-05-07 0.164 28,720 +0 0.03% 4,710
2025-05-08 2025-05-06 0.164 28,720 +0 0.03% 4,710
2025-05-07 2025-05-02 0.160 28,720 +0 0.03% 4,595
2025-05-06 2025-04-30 0.160 28,720 +0 0.03% 4,595
2025-05-02 2025-04-29 0.160 28,720 +0 0.03% 4,595
2025-04-30 2025-04-28 0.160 28,720 +0 0.03% 4,595
2025-04-29 2025-04-25 0.160 28,720 +0 0.03% 4,595
2025-04-28 2025-04-24 0.160 28,720 +0 0.03% 4,595
2025-04-25 2025-04-23 0.170 28,720 +0 0.03% 4,882
2025-04-24 2025-04-22 0.160 28,720 +0 0.03% 4,595
2025-04-23 2025-04-17 0.160 28,720 +0 0.03% 4,595
2025-04-22 2025-04-16 0.160 28,720 +0 0.03% 4,595
2025-04-17 2025-04-15 0.160 28,720 +0 0.03% 4,595
2025-04-16 2025-04-14 0.160 28,720 +0 0.03% 4,595
2025-04-15 2025-04-11 0.160 28,720 +0 0.03% 4,595
2025-04-14 2025-04-10 0.160 28,720 +0 0.03% 4,595
2025-04-11 2025-04-09 0.151 28,720 +0 0.03% 4,337
2025-04-10 2025-04-08 0.163 28,720 +0 0.03% 4,681
2025-04-09 2025-04-07 0.151 28,720 +0 0.03% 4,337
2025-04-08 2025-04-03 0.154 28,720 +0 0.03% 4,423
2025-04-07 2025-04-02 0.158 28,720 +0 0.03% 4,538
2025-04-03 2025-04-01 0.156 28,720 +0 0.03% 4,480
2025-04-02 2025-03-31 0.156 28,720 +0 0.03% 4,480
2025-04-01 2025-03-28 0.155 28,720 +0 0.03% 4,452
2025-03-31 2025-03-27 0.152 28,720 +0 0.03% 4,365
2025-03-28 2025-03-26 0.153 28,720 +0 0.03% 4,394
2025-03-27 2025-03-25 0.153 28,720 +0 0.03% 4,394
2025-03-26 2025-03-24 0.152 28,720 +0 0.03% 4,365
2025-03-25 2025-03-21 0.155 28,720 +0 0.03% 4,452
2025-03-24 2025-03-20 0.155 28,720 +0 0.03% 4,452
2025-03-21 2025-03-19 0.153 28,720 +0 0.03% 4,394
2025-03-20 2025-03-18 0.153 28,720 +0 0.03% 4,394
2025-03-19 2025-03-17 0.157 28,720 +0 0.03% 4,509
2025-03-18 2025-03-14 0.170 28,720 +0 0.03% 4,876
2025-03-17 2025-03-13 0.173 28,720 +1,145 0.03% 4,963
2025-03-14 2025-03-12 0.187 27,575 -2,338 0.03% 5,163
2021-04-26 2021-04-22 0.605 29,913 -4,166 0.03% 18,094
2019-04-15 2019-04-11 1.920 34,079 +10,415 0.05% 65,440
2019-01-14 2019-01-10 1.920 23,664 -6,249 0.03% 45,441
2018-10-08 2018-10-04 1.920 29,913 -2,083 0.04% 57,440
2018-10-05 2018-10-03 2.016 31,996 -20,831 0.04% 64,512
2018-09-04 2018-08-31 1.632 52,827 +4,167 0.07% 86,225
2018-08-02 2018-07-31 1.680 48,660 +10,415 0.07% 81,759
2018-07-12 2018-07-10 1.728 38,245 +6,249 0.05% 66,096
2018-06-11 2018-06-07 2.016 31,996 +10,415 0.04% 64,512
2018-04-10 2018-04-06 2.016 21,581 -20,830 0.03% 43,513
2018-03-29 2018-03-27 2.448 42,411 +2,083 0.06% 103,835
2018-03-28 2018-03-26 2.736 40,328 +20,830 0.06% 110,352
2018-03-23 2018-03-21 2.640 19,498 +14,582 0.03% 51,481
2018-03-20 2018-03-16 5.089 4,916 -12,498 0.01% 25,016
2018-03-19 2018-03-15 3.937 17,414 -6,250 0.02% 68,550
2018-03-16 2018-03-14 4.369 23,664 -14,164 0.03% 103,378
2018-03-15 2018-03-13 3.504 37,828 -12,499 0.05% 132,566
2017-12-11 2017-12-07 2.640 50,327 -42 0.07% 132,880
2017-12-01 2017-11-29 2.592 50,369 -416 0.07% 130,573
2017-11-22 2017-11-20 2.928 50,785 -20,831 0.07% 148,717
2017-11-15 2017-11-13 2.304 71,616 +12,499 0.10% 165,024
2017-11-13 2017-11-09 2.400 59,117 -41,662 0.08% 141,899
2017-10-20 2017-10-18 2.112 100,779 -10,415 0.14% 212,872
2017-10-18 2017-10-16 2.208 111,194 +10,415 0.15% 245,548
2017-10-17 2017-10-13 2.208 100,779 -20,830 0.14% 222,548
2017-09-22 2017-09-20 2.304 121,609 -4,167 0.17% 280,223
2017-09-07 2017-09-05 2.064 125,776 -3,124 0.17% 259,635
2017-09-05 2017-09-01 1.680 128,900 +11,832 0.18% 216,580
2017-08-25 2017-08-22 1.680 117,068 +3,124 0.16% 196,699
2017-08-02 2017-07-31 1.728 113,944 +16,665 0.16% 196,920
2017-07-31 2017-07-27 1.776 97,279 +12,498 0.14% 172,790
2017-07-27 2017-07-25 1.680 84,781 +10,416 0.12% 142,450
2017-07-14 2017-07-12 1.680 74,365 +31,246 0.10% 124,949
2017-07-11 2017-07-07 1.824 43,119 +20,830 0.06% 78,659
2017-07-03 2017-06-29 2.112 22,289 -2,083 0.03% 47,080
2017-06-30 2017-06-28 1.728 24,372 +2,083 0.03% 42,120
2017-06-05 2017-06-01 3.840 22,289 -3,749 0.03% 85,601
2017-05-02 2017-04-27 4.321 26,038 -2,083 0.04% 112,499
2017-03-15 2017-03-13 2.784 28,121 +2,083 0.04% 78,299
2017-03-07 2017-03-03 3.024 26,038 +14,165 0.04% 78,749
2017-02-23 2017-02-21 3.216 11,873 -1,667 0.02% 38,188
2017-02-14 2017-02-10 3.360 13,540 +2,291 0.02% 45,500
2017-02-13 2017-02-09 3.504 11,249 +2,084 0.02% 39,422
2017-02-10 2017-02-08 4.321 9,165 +3,124 0.01% 39,598
2017-02-07 2017-02-03 5.329 6,041 +4,166 0.01% 32,191
2017-01-20 2017-01-18 6.337 1,875 -4,166 0.00% 11,882
2017-01-18 2017-01-16 5.713 6,041 +4,166 0.01% 34,511
2017-01-13 2017-01-11 6.721 1,875 -4,166 0.00% 12,602
2016-12-12 2016-12-08 6.769 6,041 +4,166 0.01% 40,891
2016-11-08 2016-11-04 7.537 1,875 -4,166 0.00% 14,132
2016-11-07 2016-11-03 7.681 6,041 +4,166 0.01% 46,401
2016-09-15 2016-09-13 6.481 1,875 -4,166 0.00% 12,152
2016-09-12 2016-09-08 5.329 6,041 -3,333 0.01% 32,191
2016-09-07 2016-09-05 4.849 9,374 -4,166 0.01% 45,451
2016-09-06 2016-09-02 4.129 13,540 +4,166 0.02% 55,900
2016-08-29 2016-08-25 4.849 9,374 +1,875 0.01% 45,451
2016-08-25 2016-08-23 5.665 7,499 +1,458 0.01% 42,480
2016-08-08 2016-08-04 8.065 6,041 +4,166 0.01% 48,721
2016-07-27 2016-07-25 7.873 1,875 -1,250 0.00% 14,762
2016-07-21 2016-07-19 7.633 3,125 +1,250 0.00% 23,853
2016-07-18 2016-07-14 7.729 1,875 -833 0.01% 14,492
2016-06-16 2016-06-14 6.993 2,708 -211 0.01% 18,937
2016-05-25 2016-05-23 7.127 2,919 -1,796 0.01% 20,802
2016-05-16 2016-05-12 7.305 4,715 +2,694 0.02% 34,442
2016-04-15 2016-04-13 11.358 2,021 +809 0.01% 22,954
2015-09-08 2015-09-04 12.026 1,212 -4,491 0.01% 14,576
2015-09-01 2015-08-28 12.917 5,703 +4,491 0.03% 73,665
2015-07-15 2015-07-13 25.834 1,212 -3,144 0.01% 31,310
2015-07-09 2015-07-07 22.716 4,356 -493 0.02% 98,950
2015-06-29 2015-06-25 31.624 4,849 +493 0.03% 153,344
2015-06-05 2015-06-03 34.742 4,356 -3,143 0.02% 151,335
2015-06-01 2015-05-28 35.633 7,499 -673 0.04% 267,209
2015-05-28 2015-05-26 36.969 8,172 +449 0.05% 302,109
2015-05-27 2015-05-22 37.860 7,723 +1,347 0.04% 292,390
2015-05-26 2015-05-21 38.305 6,376 +1,796 0.04% 244,233
2015-05-22 2015-05-20 36.078 4,580 +1,796 0.03% 165,237
2015-05-21 2015-05-19 35.187 2,784 -2,245 0.02% 97,961
2015-05-15 2015-05-13 37.414 5,029 +449 0.03% 188,156
2015-04-30 2015-04-28 34.296 4,580 +2,694 0.03% 157,077
2015-04-29 2015-04-27 35.187 1,886 -5,388 0.01% 66,363
2015-04-27 2015-04-23 35.633 7,274 +673 0.04% 259,191
2015-04-24 2015-04-22 34.742 6,601 -2,245 0.04% 229,330
2015-04-21 2015-04-17 37.414 8,846 +4,939 0.05% 330,966
2015-04-20 2015-04-16 39.641 3,907 -1,796 0.02% 154,878
2015-04-14 2015-04-10 36.523 5,703 -359 0.03% 208,293
2015-04-10 2015-04-08 28.506 6,062 +1,796 0.03% 172,804
2015-03-11 2015-03-09 26.279 4,266 -1,347 0.02% 112,106
2015-03-09 2015-03-05 28.061 5,613 +1,347 0.03% 157,504
2015-03-04 2015-03-02 30.733 4,266 +2,694 0.02% 131,107
2015-03-03 2015-02-27 31.179 1,572 -2,694 0.01% 49,013
2015-02-27 2015-02-25 31.624 4,266 +1,347 0.02% 134,908
2015-02-24 2015-02-18 32.069 2,919 +1,123 0.02% 93,610
2015-02-17 2015-02-13 32.960 1,796 -1,347 0.01% 59,196
2015-02-13 2015-02-11 30.733 3,143 +1,347 0.02% 96,594
2015-02-10 2015-02-06 31.624 1,796 +359 0.01% 56,797
2015-02-09 2015-02-05 32.515 1,437 -1,347 0.01% 46,724
2015-02-06 2015-02-04 35.187 2,784 -359 0.02% 97,961
2015-02-04 2015-02-02 30.733 3,143 +1,347 0.02% 96,594
2015-02-03 2015-01-30 29.842 1,796 0.01% 53,597

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