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 0.850 15,495,957 +0 1.54% 13,171,563
2025-10-13 2025-10-09 0.870 15,495,957 +0 1.54% 13,481,483
2025-10-10 2025-10-08 0.890 15,495,957 +0 1.54% 13,791,402
2025-10-09 2025-10-06 0.860 15,495,957 +0 1.54% 13,326,523
2025-10-08 2025-10-03 0.860 15,495,957 +0 1.54% 13,326,523
2025-10-06 2025-10-02 0.800 15,495,957 +0 1.54% 12,396,766
2025-10-03 2025-09-30 0.780 15,495,957 +0 1.54% 12,086,846
2025-10-02 2025-09-29 0.900 15,495,957 +0 1.54% 13,946,361
2025-09-30 2025-09-26 0.860 15,495,957 +0 1.54% 13,326,523
2025-09-29 2025-09-25 0.870 15,495,957 +0 1.54% 13,481,483
2025-09-26 2025-09-24 0.820 15,495,957 +0 1.54% 12,706,685
2025-09-25 2025-09-23 0.860 15,495,957 +0 1.54% 13,326,523
2025-09-24 2025-09-22 0.880 15,495,957 +0 1.54% 13,636,442
2025-09-23 2025-09-19 0.910 15,495,957 +0 1.54% 14,101,321
2025-09-22 2025-09-18 0.980 15,495,957 +0 1.54% 15,186,038
2025-09-19 2025-09-17 0.870 15,495,957 +0 1.54% 13,481,483
2025-09-18 2025-09-16 0.880 15,495,957 +0 1.54% 13,636,442
2025-09-17 2025-09-15 0.880 15,495,957 +0 1.54% 13,636,442
2025-09-16 2025-09-12 0.860 15,495,957 +0 1.54% 13,326,523
2025-09-15 2025-09-11 0.840 15,495,957 +0 1.54% 13,016,604
2025-09-12 2025-09-10 0.820 15,495,957 +0 1.54% 12,706,685
2025-09-11 2025-09-09 0.810 15,495,957 +0 1.54% 12,551,725
2025-09-10 2025-09-08 0.820 15,495,957 +0 1.54% 12,706,685
2025-09-09 2025-09-05 0.790 15,495,957 +0 1.54% 12,241,806
2025-09-08 2025-09-04 0.780 15,495,957 +0 1.54% 12,086,846
2025-09-05 2025-09-03 0.730 15,495,957 +0 1.54% 11,312,049
2025-09-04 2025-09-02 0.770 15,495,957 +0 1.54% 11,931,887
2025-09-03 2025-09-01 0.780 15,495,957 +0 1.54% 12,086,846
2025-09-02 2025-08-29 0.790 15,495,957 +0 1.54% 12,241,806
2025-09-01 2025-08-28 0.770 15,495,957 +0 1.54% 11,931,887
2025-08-29 2025-08-27 0.730 15,495,957 +0 1.54% 11,312,049
2025-08-28 2025-08-26 0.750 15,495,957 +0 1.54% 11,621,968
2025-08-27 2025-08-25 0.760 15,495,957 +0 1.54% 11,776,927
2025-08-26 2025-08-22 0.790 15,495,957 +0 1.54% 12,241,806
2025-08-25 2025-08-21 0.780 15,495,957 +0 1.54% 12,086,846
2025-08-22 2025-08-20 0.780 15,495,957 +0 1.54% 12,086,846
2025-08-21 2025-08-19 0.750 15,495,957 +0 1.54% 11,621,968
2025-08-20 2025-08-18 0.790 15,495,957 +0 1.54% 12,241,806
2025-08-19 2025-08-15 0.820 15,495,957 +0 1.54% 12,706,685
2025-08-18 2025-08-14 0.920 15,495,957 +0 1.54% 14,256,280
2025-08-15 2025-08-13 0.920 15,495,957 +0 1.54% 14,256,280
2025-08-14 2025-08-12 0.930 15,495,957 +0 1.54% 14,411,240
2025-08-13 2025-08-11 0.970 15,495,957 +0 1.54% 15,031,078
2025-08-12 2025-08-08 1.030 15,495,957 +0 1.54% 15,960,836
2025-08-11 2025-08-07 0.940 15,495,957 +0 1.54% 14,566,200
2025-08-08 2025-08-06 0.910 15,495,957 +0 1.54% 14,101,321
2025-08-07 2025-08-05 0.950 15,495,957 +0 1.54% 14,721,159
2025-08-06 2025-08-04 0.930 15,495,957 +0 1.54% 14,411,240
2025-08-05 2025-08-01 0.930 15,495,957 +0 1.54% 14,411,240
2025-08-04 2025-07-31 0.940 15,495,957 +0 1.54% 14,566,200
2025-08-01 2025-07-30 0.980 15,495,957 +0 1.54% 15,186,038
2025-07-31 2025-07-29 0.930 15,495,957 +0 1.54% 14,411,240
2025-07-30 2025-07-28 0.830 15,495,957 +0 1.54% 12,861,644
2025-07-29 2025-07-25 1.010 15,495,957 +0 1.54% 15,650,917
2025-07-28 2025-07-24 1.000 15,495,957 +0 1.54% 15,495,957
2025-07-25 2025-07-23 1.000 15,495,957 +0 1.54% 15,495,957
2025-07-24 2025-07-22 1.000 15,495,957 +0 1.54% 15,495,957
2025-07-23 2025-07-21 0.990 15,495,957 +0 1.54% 15,340,997
2025-07-22 2025-07-18 1.030 15,495,957 +0 1.54% 15,960,836
2025-07-21 2025-07-17 1.060 15,495,957 +0 1.54% 16,425,714
2025-07-18 2025-07-16 1.020 15,495,957 +0 1.54% 15,805,876
2025-07-17 2025-07-15 1.080 15,495,957 +0 1.54% 16,735,634
2025-07-16 2025-07-14 1.100 15,495,957 +0 1.54% 17,045,553
2025-07-15 2025-07-11 1.110 15,495,957 +0 1.54% 17,200,512
2025-07-14 2025-07-10 1.110 15,495,957 +0 1.54% 17,200,512
2025-07-11 2025-07-09 1.110 15,495,957 +0 1.54% 17,200,512
2025-07-10 2025-07-08 1.130 15,495,957 +0 1.54% 17,510,431
2025-07-09 2025-07-07 1.120 15,495,957 +0 1.54% 17,355,472
2025-07-08 2025-07-04 1.150 15,495,957 +0 1.54% 17,820,351
2025-07-07 2025-07-03 1.130 15,495,957 +0 1.54% 17,510,431
2025-07-04 2025-07-02 1.150 15,495,957 +0 1.54% 17,820,351
2025-07-03 2025-06-30 1.160 15,495,957 +0 1.54% 17,975,310
2025-07-02 2025-06-27 1.120 15,495,957 +0 1.54% 17,355,472
2025-06-30 2025-06-26 1.120 15,495,957 +0 1.54% 17,355,472
2025-06-27 2025-06-25 1.100 15,495,957 +0 1.54% 17,045,553
2025-06-26 2025-06-24 1.100 15,495,957 +0 1.54% 17,045,553
2025-06-25 2025-06-23 1.000 15,495,957 +0 1.54% 15,495,957
2025-06-24 2025-06-20 0.990 15,495,957 +0 1.54% 15,340,997
2025-06-23 2025-06-19 1.000 15,495,957 +0 1.54% 15,495,957
2025-06-20 2025-06-18 1.010 15,495,957 +0 1.54% 15,650,917
2025-06-19 2025-06-17 1.010 15,495,957 +0 1.54% 15,650,917
2025-06-18 2025-06-16 1.010 15,495,957 +0 1.54% 15,650,917
2025-06-17 2025-06-13 1.000 15,495,957 +0 1.54% 15,495,957
2025-06-16 2025-06-12 1.010 15,495,957 +0 1.54% 15,650,917
2025-06-13 2025-06-11 1.010 15,495,957 +0 1.54% 15,650,917
2025-06-12 2025-06-10 1.030 15,495,957 +0 1.54% 15,960,836
2025-06-11 2025-06-09 0.990 15,495,957 +0 1.54% 15,340,997
2025-06-10 2025-06-06 1.000 15,495,957 +0 1.54% 15,495,957
2025-06-09 2025-06-05 1.010 15,495,957 +0 1.54% 15,650,917
2025-06-06 2025-06-04 1.030 15,495,957 +0 1.54% 15,960,836
2025-06-05 2025-06-03 1.080 15,495,957 +0 1.54% 16,735,634
2025-06-04 2025-06-02 1.060 15,495,957 +0 1.54% 16,425,714
2025-06-03 2025-05-30 1.060 15,495,957 +0 1.54% 16,425,714
2025-06-02 2025-05-29 1.130 15,495,957 +0 1.54% 17,510,431
2025-05-30 2025-05-28 1.080 15,495,957 +0 1.54% 16,735,634
2025-05-29 2025-05-27 1.120 15,495,957 +0 1.54% 17,355,472
2025-05-28 2025-05-26 1.170 15,495,957 +0 1.54% 18,130,270
2025-05-27 2025-05-23 1.100 15,495,957 +0 1.54% 17,045,553
2025-05-26 2025-05-22 1.160 15,495,957 +0 1.54% 17,975,310
2025-05-23 2025-05-21 1.180 15,495,957 +0 1.54% 18,285,229
2025-05-22 2025-05-20 1.100 15,495,957 +0 1.54% 17,045,553
2025-05-21 2025-05-19 1.090 15,495,957 +0 1.54% 16,890,593
2025-05-20 2025-05-16 1.070 15,495,957 +0 1.54% 16,580,674
2025-05-19 2025-05-15 1.130 15,495,957 +0 1.54% 17,510,431
2025-05-16 2025-05-14 1.100 15,495,957 +0 1.54% 17,045,553
2025-05-15 2025-05-13 1.090 15,495,957 +0 1.54% 16,890,593
2025-05-14 2025-05-12 1.100 15,495,957 +0 1.54% 17,045,553
2025-05-13 2025-05-09 1.060 15,495,957 +0 1.54% 16,425,714
2025-05-12 2025-05-08 1.190 15,495,957 +0 1.54% 18,440,189
2025-05-09 2025-05-07 1.160 15,495,957 +0 1.54% 17,975,310
2025-05-08 2025-05-06 1.170 15,495,957 +0 1.54% 18,130,270
2025-05-07 2025-05-02 1.230 15,495,957 +0 1.54% 19,060,027
2025-05-06 2025-04-30 1.300 15,495,957 +0 1.54% 20,144,744
2025-05-02 2025-04-29 1.120 15,495,957 +0 1.54% 17,355,472
2025-04-30 2025-04-28 1.100 15,495,957 +0 1.54% 17,045,553
2025-04-29 2025-04-25 1.090 15,495,957 +0 1.54% 16,890,593
2025-04-28 2025-04-24 1.060 15,495,957 +0 1.54% 16,425,714
2025-04-25 2025-04-23 1.080 15,495,957 +0 1.54% 16,735,634
2025-04-24 2025-04-22 0.990 15,495,957 +0 1.54% 15,340,997
2025-04-23 2025-04-17 0.890 15,495,957 +0 1.54% 13,791,402
2025-04-22 2025-04-16 0.890 15,495,957 +0 1.54% 13,791,402
2025-04-17 2025-04-15 0.920 15,495,957 +0 1.54% 14,256,280
2025-04-16 2025-04-14 0.890 15,495,957 +0 1.54% 13,791,402
2025-04-15 2025-04-11 1.060 15,495,957 +0 1.54% 16,425,714
2025-04-14 2025-04-10 1.100 15,495,957 +0 1.54% 17,045,553
2025-04-11 2025-04-09 1.070 15,495,957 +0 1.54% 16,580,674
2025-04-10 2025-04-08 1.150 15,495,957 +0 1.54% 17,820,351
2025-04-09 2025-04-07 1.010 15,495,957 +0 1.54% 15,650,917
2025-04-08 2025-04-03 1.160 15,495,957 +0 1.54% 17,975,310
2025-04-07 2025-04-02 1.160 15,495,957 +0 1.54% 17,975,310
2025-04-03 2025-04-01 1.170 15,495,957 +0 1.54% 18,130,270
2025-04-02 2025-03-31 1.170 15,495,957 +0 1.54% 18,130,270
2025-04-01 2025-03-28 1.150 15,495,957 +0 1.54% 17,820,351
2025-03-31 2025-03-27 1.080 15,495,957 +0 1.54% 16,735,634
2025-03-28 2025-03-26 1.080 15,495,957 +0 1.54% 16,735,634
2025-03-27 2025-03-25 1.100 15,495,957 +0 1.54% 17,045,553
2025-03-26 2025-03-24 1.100 15,495,957 +0 1.54% 17,045,553
2025-03-25 2025-03-21 1.100 15,495,957 +0 1.54% 17,045,553
2025-03-24 2025-03-20 1.130 15,495,957 +0 1.54% 17,510,431
2025-03-21 2025-03-19 1.100 15,495,957 +0 1.54% 17,045,553
2025-03-20 2025-03-18 1.100 15,495,957 +0 1.54% 17,045,553
2025-03-19 2025-03-17 1.090 15,495,957 +0 1.54% 16,890,593
2025-03-18 2025-03-14 1.080 15,495,957 +0 1.54% 16,735,634
2025-03-17 2025-03-13 1.100 15,495,957 +0 1.54% 17,045,553
2025-03-14 2025-03-12 1.020 15,495,957 +0 1.54% 15,805,876
2025-03-13 2025-03-11 1.050 15,495,957 +0 1.54% 16,270,755
2025-03-12 2025-03-10 1.070 15,495,957 +0 1.54% 16,580,674
2025-03-11 2025-03-07 1.090 15,495,957 +0 1.54% 16,890,593
2025-03-10 2025-03-06 1.100 15,495,957 +0 1.54% 17,045,553
2025-03-07 2025-03-05 1.120 15,495,957 +0 1.54% 17,355,472
2025-03-06 2025-03-04 1.090 15,495,957 +0 1.54% 16,890,593
2025-03-05 2025-03-03 1.110 15,495,957 +0 1.54% 17,200,512
2025-03-04 2025-02-28 1.200 15,495,957 +0 1.54% 18,595,148
2025-03-03 2025-02-27 1.200 15,495,957 +0 1.54% 18,595,148
2025-02-28 2025-02-26 1.180 15,495,957 +0 1.54% 18,285,229
2025-02-27 2025-02-25 1.190 15,495,957 +0 1.54% 18,440,189
2025-02-26 2025-02-24 1.200 15,495,957 +0 1.54% 18,595,148
2025-02-25 2025-02-21 1.170 15,495,957 +0 1.54% 18,130,270
2025-02-24 2025-02-20 1.170 15,495,957 +0 1.54% 18,130,270
2025-02-21 2025-02-19 1.190 15,495,957 +0 1.54% 18,440,189
2025-02-20 2025-02-18 1.200 15,495,957 +0 1.54% 18,595,148
2025-02-19 2025-02-17 1.220 15,495,957 +0 1.54% 18,905,068
2025-02-18 2025-02-14 1.220 15,495,957 +0 1.54% 18,905,068
2025-02-17 2025-02-13 1.200 15,495,957 +0 1.54% 18,595,148
2025-02-14 2025-02-12 1.200 15,495,957 +0 1.54% 18,595,148
2025-02-13 2025-02-11 1.200 15,495,957 +0 1.54% 18,595,148
2025-02-12 2025-02-10 1.200 15,495,957 +0 1.54% 18,595,148
2025-02-11 2025-02-07 1.200 15,495,957 +0 1.54% 18,595,148
2025-02-10 2025-02-06 1.210 15,495,957 +0 1.54% 18,750,108
2025-02-07 2025-02-05 1.180 15,495,957 +0 1.54% 18,285,229
2025-02-06 2025-02-04 1.210 15,495,957 +0 1.54% 18,750,108
2025-02-05 2025-02-03 1.220 15,495,957 +0 1.54% 18,905,068
2025-02-04 2025-01-28 1.280 15,495,957 +0 1.54% 19,834,825
2025-02-03 2025-01-24 1.230 15,495,957 +0 1.54% 19,060,027
2025-01-27 2025-01-23 1.240 15,495,957 +0 1.54% 19,214,987
2025-01-24 2025-01-22 1.200 15,495,957 +0 1.54% 18,595,148
2025-01-23 2025-01-21 1.240 15,495,957 +0 1.54% 19,214,987
2025-01-22 2025-01-20 1.220 15,495,957 +0 1.54% 18,905,068
2025-01-21 2025-01-17 1.230 15,495,957 +0 1.54% 19,060,027
2025-01-20 2025-01-16 1.250 15,495,957 +0 1.54% 19,369,946
2025-01-17 2025-01-15 1.230 15,495,957 +0 1.54% 19,060,027
2025-01-16 2025-01-14 1.120 15,495,957 +0 1.54% 17,355,472
2025-01-15 2025-01-13 1.250 15,495,957 +0 1.54% 19,369,946
2025-01-14 2025-01-10 1.240 15,495,957 +0 1.54% 19,214,987
2025-01-13 2025-01-09 1.280 15,495,957 -45,000,000 1.54% 19,834,825
2024-09-26 2024-09-24 1.140 60,495,957 -3,300,000 6.00% 68,965,391
2024-09-19 2024-09-16 1.090 63,795,957 +3,300,000 6.33% 69,537,593
2024-08-27 2024-08-23 0.670 60,495,957 -49,300,000 6.00% 40,532,291
2024-03-08 2024-03-06 0.860 109,795,957 +15,000,000 10.89% 94,424,523
2024-01-25 2024-01-23 0.840 94,795,957 -700,000 9.40% 79,628,604
2024-01-10 2024-01-08 0.920 95,495,957 +50,000,000 9.47% 87,856,280
2023-12-29 2023-12-27 1.040 45,495,957 +15,000,000 4.51% 47,315,795
2023-12-19 2023-12-15 0.900 30,495,957 +30,146,000 3.02% 27,446,361
2023-12-12 2023-12-08 0.910 349,957 +339,957 0.03% 318,461
2017-05-24 2017-05-22 2.284 10,000 +151 0.00% 22,845
2016-10-13 2016-10-11 2.203 9,849 -9,849 0.00% 21,700
2016-10-11 2016-10-06 1.990 19,698 -9,849 0.00% 39,200
2016-10-03 2016-09-29 1.858 29,547 -29,547 0.00% 54,900
2016-09-29 2016-09-27 1.665 59,094 +19,698 0.01% 98,399
2016-09-28 2016-09-26 1.635 39,396 +29,547 0.00% 64,400
2016-09-27 2016-09-23 1.736 9,849 -92,581 0.00% 17,100
2016-09-26 2016-09-22 1.696 102,430 +59,094 0.01% 173,680
2016-09-23 2016-09-21 1.757 43,336 -118,189 0.01% 76,120
2016-09-20 2016-09-15 1.726 161,525 -9,849 0.02% 278,801
2016-09-15 2016-09-13 1.584 171,374 -29,547 0.02% 271,441
2016-09-13 2016-09-09 1.391 200,921 -157,585 0.03% 279,480
2016-09-08 2016-09-06 1.157 358,506 +15,759 0.05% 414,960
2016-09-07 2016-09-05 1.188 342,747 -29,547 0.04% 407,160
2016-09-05 2016-09-01 0.995 372,294 +29,547 0.05% 370,440
2016-09-02 2016-08-31 1.015 342,747 -29,547 0.04% 348,000
2016-08-16 2016-08-12 0.924 372,294 +137,886 0.05% 343,980
2016-08-09 2016-08-05 0.914 234,408 +25,608 0.03% 214,200
2016-08-03 2016-07-29 0.893 208,800 +26,592 0.03% 186,560
2016-07-28 2016-07-26 0.965 182,208 -26,592 0.02% 175,750
2016-06-28 2016-06-24 0.944 208,800 +26,592 0.03% 197,160
2016-05-30 2016-05-26 1.178 182,208 +12,549 0.02% 214,578
2016-04-19 2016-04-15 1.428 169,659 -36,683 0.02% 242,350
2016-04-12 2016-04-08 1.352 206,342 +36,683 0.03% 278,999
2016-04-01 2016-03-30 1.243 169,659 +68,781 0.02% 210,900
2016-03-30 2016-03-24 1.265 100,878 +18,341 0.01% 127,599
2016-03-14 2016-03-10 1.090 82,537 +18,342 0.01% 90,000
2016-03-08 2016-03-04 1.189 64,195 -45,854 0.01% 76,300
2016-02-29 2016-02-25 0.981 110,049 +66,946 0.01% 108,000
2016-01-22 2016-01-20 1.298 43,103 +33,932 0.01% 55,930
2016-01-12 2016-01-08 2.399 9,171 -45,854 0.00% 22,001
2015-12-04 2015-12-02 2.715 55,025 +45,854 0.01% 149,401
2015-11-30 2015-11-26 2.922 9,171 -45,854 0.00% 26,801
2015-09-11 2015-09-09 3.100 55,025 +1,219 0.01% 170,578
2015-09-01 2015-08-28 3.234 53,806 +44,838 0.01% 173,999
2015-07-29 2015-07-27 3.546 8,968 +8,968 0.00% 31,801
2015-07-06 2015-07-02 3.669 0

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