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 2.020 172,933,000 +0 38.36% 349,324,660
2025-10-13 2025-10-09 1.960 172,933,000 +0 38.36% 338,948,680
2025-10-10 2025-10-08 2.020 172,933,000 +0 38.36% 349,324,660
2025-10-09 2025-10-06 2.020 172,933,000 +0 38.36% 349,324,660
2025-10-08 2025-10-03 1.990 172,933,000 +0 38.36% 344,136,670
2025-10-06 2025-10-02 1.950 172,933,000 +0 38.36% 337,219,350
2025-10-03 2025-09-30 2.030 172,933,000 +0 38.36% 351,053,990
2025-10-02 2025-09-29 2.020 172,933,000 +0 38.36% 349,324,660
2025-09-30 2025-09-26 1.900 172,933,000 +0 38.36% 328,572,700
2025-09-29 2025-09-25 1.940 172,933,000 +0 38.36% 335,490,020
2025-09-26 2025-09-24 1.970 172,933,000 +0 38.36% 340,678,010
2025-09-25 2025-09-23 1.980 172,933,000 +0 38.36% 342,407,340
2025-09-24 2025-09-22 1.990 172,933,000 +0 38.36% 344,136,670
2025-09-23 2025-09-19 1.970 172,933,000 +0 38.36% 340,678,010
2025-09-22 2025-09-18 1.980 172,933,000 +0 38.36% 342,407,340
2025-09-19 2025-09-17 2.030 172,933,000 +0 38.36% 351,053,990
2025-09-18 2025-09-16 2.030 172,933,000 +0 38.36% 351,053,990
2025-09-17 2025-09-15 2.020 172,933,000 +0 38.36% 349,324,660
2025-09-16 2025-09-12 2.030 172,933,000 +0 38.36% 351,053,990
2025-09-15 2025-09-11 2.030 172,933,000 +0 38.36% 351,053,990
2025-09-12 2025-09-10 2.020 172,933,000 +0 38.36% 349,324,660
2025-09-11 2025-09-09 1.970 172,933,000 +0 38.36% 340,678,010
2025-09-10 2025-09-08 1.990 172,933,000 +0 38.36% 344,136,670
2025-09-09 2025-09-05 2.030 172,933,000 +0 38.36% 351,053,990
2025-09-08 2025-09-04 1.970 172,933,000 +0 38.36% 340,678,010
2025-09-05 2025-09-03 2.020 172,933,000 +0 38.36% 349,324,660
2025-09-04 2025-09-02 2.020 172,933,000 +0 38.36% 349,324,660
2025-09-03 2025-09-01 2.030 172,933,000 +0 38.36% 351,053,990
2025-09-02 2025-08-29 1.980 172,933,000 +0 38.36% 342,407,340
2025-09-01 2025-08-28 1.910 172,933,000 +0 38.36% 330,302,030
2025-08-29 2025-08-27 2.010 172,933,000 +0 38.36% 347,595,330
2025-08-28 2025-08-26 2.040 172,933,000 +0 38.36% 352,783,320
2025-08-27 2025-08-25 2.040 172,933,000 +0 38.36% 352,783,320
2025-08-26 2025-08-22 2.000 172,933,000 +0 38.36% 345,866,000
2025-08-25 2025-08-21 2.020 172,933,000 +0 38.36% 349,324,660
2025-08-22 2025-08-20 2.030 172,933,000 +0 38.36% 351,053,990
2025-08-21 2025-08-19 2.040 172,933,000 +0 38.36% 352,783,320
2025-08-20 2025-08-18 2.040 172,933,000 +0 38.36% 352,783,320
2025-08-19 2025-08-15 2.040 172,933,000 +0 38.36% 352,783,320
2025-08-18 2025-08-14 1.970 172,933,000 +0 38.36% 340,678,010
2025-08-15 2025-08-13 1.950 172,933,000 +0 38.36% 337,219,350
2025-08-14 2025-08-12 1.950 172,933,000 +0 38.36% 337,219,350
2025-08-13 2025-08-11 1.950 172,933,000 +0 38.36% 337,219,350
2025-08-12 2025-08-08 1.940 172,933,000 +0 38.36% 335,490,020
2025-08-11 2025-08-07 1.900 172,933,000 +0 38.36% 328,572,700
2025-08-08 2025-08-06 1.890 172,933,000 +0 38.36% 326,843,370
2025-08-07 2025-08-05 1.880 172,933,000 +0 38.36% 325,114,040
2025-08-06 2025-08-04 1.890 172,933,000 +0 38.36% 326,843,370
2025-08-05 2025-08-01 1.900 172,933,000 +0 38.36% 328,572,700
2025-08-04 2025-07-31 1.960 172,933,000 +0 38.36% 338,948,680
2025-08-01 2025-07-30 1.960 172,933,000 +0 38.36% 338,948,680
2025-07-31 2025-07-29 2.030 172,933,000 +0 38.36% 351,053,990
2025-07-30 2025-07-28 2.030 172,933,000 +0 38.36% 351,053,990
2025-07-29 2025-07-25 1.960 172,933,000 +0 38.36% 338,948,680
2025-07-28 2025-07-24 1.950 172,933,000 +0 38.36% 337,219,350
2025-07-25 2025-07-23 1.900 172,933,000 +0 38.36% 328,572,700
2025-07-24 2025-07-22 1.980 172,933,000 +0 38.36% 342,407,340
2025-07-23 2025-07-21 1.960 172,933,000 +0 38.36% 338,948,680
2025-07-22 2025-07-18 1.900 172,933,000 +0 38.36% 328,572,700
2025-07-21 2025-07-17 1.940 172,933,000 +0 38.36% 335,490,020
2025-07-18 2025-07-16 1.930 172,933,000 +0 38.36% 333,760,690
2025-07-17 2025-07-15 1.960 172,933,000 +0 38.36% 338,948,680
2025-07-16 2025-07-14 2.000 172,933,000 +0 38.36% 345,866,000
2025-07-15 2025-07-11 2.130 172,933,000 -86,000 38.36% 368,347,290
2025-05-20 2025-05-16 1.820 173,019,000 -7,546,000 38.38% 314,894,580
2025-05-19 2025-05-15 1.850 180,565,000 -6,964,000 40.05% 334,045,250
2025-05-16 2025-05-14 1.760 187,529,000 -1,990,000 41.59% 330,051,040
2025-01-27 2025-01-23 2.000 189,519,000 -6,910,000 42.04% 379,038,000
2025-01-24 2025-01-22 2.020 196,429,000 -5,946,000 43.57% 396,786,580
2024-12-16 2024-12-12 2.050 202,375,000 -2,152,000 44.89% 414,868,750
2024-12-13 2024-12-11 2.010 204,527,000 -2,292,000 45.37% 411,099,270
2024-12-12 2024-12-10 2.010 206,819,000 -200,000 45.87% 415,706,190
2024-11-27 2024-11-25 2.040 207,019,000 -1,811,000 45.92% 422,318,760
2024-11-26 2024-11-22 2.010 208,830,000 -5,800,000 46.32% 419,748,300
2024-11-25 2024-11-21 2.010 214,630,000 -5,360,000 47.61% 431,406,300
2024-11-22 2024-11-20 2.040 219,990,000 -4,487,000 48.79% 448,779,600
2024-07-03 2024-06-28 2.180 224,477,000 +110,000 49.79% 489,359,860
2024-06-28 2024-06-26 2.000 224,367,000 +97,000 49.77% 448,734,000
2024-06-27 2024-06-25 2.010 224,270,000 +6,317,000 49.74% 450,782,700
2024-06-26 2024-06-24 2.180 217,953,000 +2,500,000 48.34% 475,137,540
2024-06-25 2024-06-21 2.000 215,453,000 +4,500,000 47.79% 430,906,000
2024-06-24 2024-06-20 2.000 210,953,000 +3,500,000 46.79% 421,906,000
2024-06-21 2024-06-19 1.990 207,453,000 +4,258,000 46.01% 412,831,470
2024-05-29 2024-05-27 2.000 203,195,000 +4,500,000 45.07% 406,390,000
2024-05-28 2024-05-24 2.000 198,695,000 +3,638,000 44.07% 397,390,000
2024-05-27 2024-05-23 2.010 195,057,000 -5,000 43.26% 392,064,570
2024-05-24 2024-05-22 1.980 195,062,000 -29,000 43.27% 386,222,760
2024-05-23 2024-05-21 1.880 195,091,000 +800,000 43.27% 366,771,080
2024-05-22 2024-05-20 2.000 194,291,000 +247,000 43.09% 388,582,000
2024-05-20 2024-05-16 1.900 194,044,000 +204,000 43.04% 368,683,600
2024-05-14 2024-05-10 1.990 193,840,000 +3,478,000 42.99% 385,741,600
2024-05-09 2024-05-07 2.010 190,362,000 +3,297,000 42.22% 382,627,620
2024-05-08 2024-05-06 2.000 187,065,000 +3,700,000 41.49% 374,130,000
2024-05-07 2024-05-03 2.000 183,365,000 +4,780,000 40.67% 366,730,000
2024-05-06 2024-05-02 2.000 178,585,000 +3,800,000 39.61% 357,170,000
2024-05-03 2024-04-30 2.000 174,785,000 +4,300,000 38.77% 349,570,000
2024-04-30 2024-04-26 2.150 170,485,000 +4,400,000 37.81% 366,542,750
2024-04-26 2024-04-24 2.000 166,085,000 +3,000,000 36.84% 332,170,000
2024-04-23 2024-04-19 2.000 163,085,000 +1,518,000 36.17% 326,170,000
2024-04-12 2024-04-10 1.850 161,567,000 +100,000 35.84% 298,898,950
2024-03-12 2024-03-08 2.400 161,467,000 +1,436,000 35.81% 387,520,800
2024-03-11 2024-03-07 2.400 160,031,000 +1,000,000 35.50% 384,074,400
2024-01-12 2024-01-10 2.400 159,031,000 +1,000,000 35.27% 381,674,400
2024-01-11 2024-01-09 2.400 158,031,000 +1,000,000 35.05% 379,274,400
2024-01-10 2024-01-08 2.400 157,031,000 +300,000 34.83% 376,874,400
2023-11-23 2023-11-21 1.950 156,731,000 +30,000 34.76% 305,625,450
2023-11-22 2023-11-20 1.940 156,701,000 +40,000 34.76% 303,999,940
2023-10-31 2023-10-27 2.420 156,661,000 +500,000 34.75% 379,119,620
2023-10-30 2023-10-26 2.420 156,161,000 +1,200,000 34.64% 377,909,620
2023-10-27 2023-10-25 2.420 154,961,000 +1,200,000 34.37% 375,005,620
2023-10-26 2023-10-24 2.420 153,761,000 +1,200,000 34.10% 372,101,620
2023-10-25 2023-10-20 2.420 152,561,000 +1,200,000 33.84% 369,197,620
2023-10-24 2023-10-19 2.420 151,361,000 +1,000,000 33.57% 366,293,620
2023-10-20 2023-10-18 2.420 150,361,000 +1,000,000 33.35% 363,873,620
2023-10-19 2023-10-17 2.420 149,361,000 +900,000 33.13% 361,453,620
2023-10-18 2023-10-16 2.420 148,461,000 +500,000 32.93% 359,275,620
2023-08-30 2023-08-28 2.430 147,961,000 +50,000 32.82% 359,545,230
2023-08-29 2023-08-25 2.440 147,911,000 +31,000 32.81% 360,902,840
2023-08-28 2023-08-24 2.420 147,880,000 +100,000 32.80% 357,869,600
2023-08-25 2023-08-23 2.420 147,780,000 +100,000 32.78% 357,627,600
2023-08-24 2023-08-22 2.420 147,680,000 +1,000 32.76% 357,385,600
2023-08-23 2023-08-21 2.420 147,679,000 +100,000 32.76% 357,383,180
2023-08-17 2023-08-15 2.420 147,579,000 +81,000 32.73% 357,141,180
2023-08-16 2023-08-14 2.050 147,498,000 +800,000 32.72% 302,370,900
2023-08-15 2023-08-11 2.420 146,698,000 +950,000 32.54% 355,009,160
2023-08-14 2023-08-10 2.420 145,748,000 +1,000,000 32.33% 352,710,160
2023-08-11 2023-08-09 2.420 144,748,000 +549,000 32.11% 350,290,160
2023-08-10 2023-08-08 2.410 144,199,000 +380,000 31.98% 347,519,590
2023-08-09 2023-08-07 2.420 143,819,000 +480,000 31.90% 348,041,980
2023-08-08 2023-08-04 2.420 143,339,000 +219,000 31.79% 346,880,380
2023-03-10 2023-03-08 2.990 143,120,000 +17,312,000 31.74% 427,928,800
2023-02-13 2023-02-09 3.000 125,808,000 +17,500,000 27.90% 377,424,000
2022-09-28 2022-09-26 2.570 108,308,000 +868,000 24.02% 278,351,560
2021-12-30 2021-12-28 3.000 107,440,000 +4,521,000 23.83% 322,320,000
2021-07-30 2021-07-28 3.000 102,919,000 -89,000 22.83% 308,757,000
2021-06-23 2021-06-21 2.820 103,008,000 +19,724,000 22.85% 290,482,560
2021-06-09 2021-06-07 2.850 83,284,000 -10,000 18.47% 237,359,400
2021-05-26 2021-05-24 3.000 83,294,000 +16,481,000 18.48% 249,882,000
2021-04-21 2021-04-19 3.000 66,813,000 +96,000 14.82% 200,439,000
2020-08-24 2020-08-20 2.700 66,717,000 +2,437,000 14.80% 180,135,900
2020-07-20 2020-07-16 2.880 64,280,000 +17,500,000 14.26% 185,126,400
2020-07-10 2020-07-08 2.960 46,780,000 +17,500,000 10.38% 138,468,800
2020-07-06 2020-07-02 2.950 29,280,000 +16,500,000 6.49% 86,376,000
2020-06-29 2020-06-24 2.350 12,780,000 +11,862,000 2.83% 30,033,000
2019-07-03 2019-06-28 4.000 918,000 -42,000 0.20% 3,672,000
2019-06-19 2019-06-17 4.000 960,000 -50,000 0.21% 3,840,000
2019-06-05 2019-06-03 4.010 1,010,000 -76,000 0.22% 4,050,100
2019-06-04 2019-05-31 3.400 1,086,000 -10,000 0.24% 3,692,400
2019-06-03 2019-05-30 3.000 1,096,000 -10,000 0.24% 3,288,000
2019-01-16 2019-01-14 1.930 1,106,000 +38,000 0.25% 2,134,580
2019-01-15 2019-01-11 1.900 1,068,000 +50,000 0.24% 2,029,200
2019-01-03 2018-12-31 2.180 1,018,000 -55,000 0.23% 2,219,240
2019-01-02 2018-12-27 1.950 1,073,000 +72,000 0.24% 2,092,350
2018-11-19 2018-11-15 1.360 1,001,000 -40,000 0.22% 1,361,360
2018-06-05 2018-06-01 2.703 1,041,000 +47,463 0.23% 2,814,084
2018-01-30 2018-01-26 3.562 993,537 +2,863 0.23% 3,539,399
2017-05-10 2017-05-08 3.175 990,674 +95,441 0.23% 3,145,140
2017-04-28 2017-04-26 3.248 895,233 +19,088 0.21% 2,907,799
2017-04-13 2017-04-11 3.458 876,145 -48,675 0.20% 3,029,399
2017-04-12 2017-04-10 3.521 924,820 -63,945 0.21% 3,255,840
2017-03-23 2017-03-21 3.562 988,765 -91,623 0.23% 3,522,399
2017-03-20 2017-03-16 3.615 1,080,388 -180,383 0.25% 3,905,399
2017-02-24 2017-02-22 3.720 1,260,771 -1,909 0.29% 4,689,550
2017-02-23 2017-02-21 3.688 1,262,680 -60,127 0.29% 4,656,961
2017-02-13 2017-02-09 3.720 1,322,807 -47,721 0.31% 4,920,298
2017-02-10 2017-02-08 3.615 1,370,528 -9,544 0.32% 4,954,201
2017-02-07 2017-02-03 3.500 1,380,072 +113,575 0.32% 4,829,640
2017-01-12 2017-01-10 3.562 1,266,497 +9,544 0.29% 4,511,798
2017-01-05 2017-01-03 3.877 1,256,953 +6,680 0.29% 4,872,898
2017-01-04 2016-12-30 4.715 1,250,273 -758,753 0.29% 5,895,002
2017-01-03 2016-12-29 3.667 2,009,026 -1,909 0.47% 7,367,501
2016-08-05 2016-08-03 3.835 2,010,935 +1,909 0.47% 7,711,622
2016-08-01 2016-07-28 3.877 2,009,026 +4,772 0.47% 7,788,501
2016-07-22 2016-07-20 3.814 2,004,254 +11,453 0.47% 7,644,001
2016-07-20 2016-07-18 3.919 1,992,801 +955 0.46% 7,809,121
2016-07-19 2016-07-15 3.919 1,991,846 +11,452 0.46% 7,805,378
2016-07-14 2016-07-12 3.982 1,980,394 +955 0.46% 7,885,002
2016-07-13 2016-07-11 3.971 1,979,439 +9,544 0.46% 7,860,459
2016-07-12 2016-07-08 3.950 1,969,895 +9,544 0.46% 7,781,280
2016-07-08 2016-07-06 3.961 1,960,351 +12,407 0.46% 7,764,120
2016-07-06 2016-07-04 3.929 1,947,944 +19,088 0.45% 7,653,751
2016-07-05 2016-06-30 3.877 1,928,856 +26,724 0.45% 7,477,701
2016-07-04 2016-06-29 3.887 1,902,132 +20,997 0.44% 7,394,029
2016-06-30 2016-06-28 3.751 1,881,135 -955 0.44% 7,056,179
2016-06-20 2016-06-16 3.751 1,882,090 +19,088 0.44% 7,059,761
2016-06-15 2016-06-13 3.782 1,863,002 +43,903 0.43% 7,046,722
2016-06-13 2016-06-08 4.181 1,819,099 +12,407 0.42% 7,604,941
2016-06-08 2016-06-06 4.107 1,806,692 +27,678 0.42% 7,420,562
2016-06-07 2016-06-03 4.233 1,779,014 +23,860 0.41% 7,530,561
2016-06-06 2016-06-02 4.107 1,755,154 +20,043 0.41% 7,208,882
2016-06-02 2016-05-31 4.202 1,735,111 +19,088 0.40% 7,290,180
2016-06-01 2016-05-30 4.277 1,716,023 +28,632 0.40% 7,339,728
2016-05-31 2016-05-27 4.148 1,687,391 +55,126 0.39% 6,998,559
2016-05-27 2016-05-25 4.050 1,632,265 +9,259 0.39% 6,611,251
2016-05-10 2016-05-06 3.748 1,623,006 +4,629 0.39% 6,082,909
2016-05-09 2016-05-05 3.780 1,618,377 +13,888 0.39% 6,118,000
2016-05-05 2016-05-03 3.845 1,604,489 +9,258 0.38% 6,169,478
2016-05-04 2016-04-29 3.910 1,595,231 +9,258 0.38% 6,237,260
2016-05-03 2016-04-28 3.975 1,585,973 +42,589 0.38% 6,303,842
2016-04-29 2016-04-27 4.029 1,543,384 +24,072 0.37% 6,217,911
2016-04-28 2016-04-26 4.115 1,519,312 +13,888 0.36% 6,252,211
2016-04-25 2016-04-21 4.169 1,505,424 +1,852 0.36% 6,276,360
2016-04-22 2016-04-20 4.072 1,503,572 +32,404 0.36% 6,122,479
2016-04-21 2016-04-19 4.202 1,471,168 +13,888 0.35% 6,181,211
2016-04-20 2016-04-18 4.180 1,457,280 +37,034 0.35% 6,091,380
2016-04-19 2016-04-15 4.353 1,420,246 +16,665 0.34% 6,182,019
2016-04-18 2016-04-14 4.266 1,403,581 +73,142 0.34% 5,988,200
2016-04-15 2016-04-13 3.996 1,330,439 +8,332 0.32% 5,316,899
2016-04-14 2016-04-12 3.813 1,322,107 +9,259 0.32% 5,040,841
2016-04-13 2016-04-11 3.748 1,312,848 +13,887 0.31% 4,920,459
2016-04-11 2016-04-07 3.608 1,298,961 +10,185 0.31% 4,686,021
2016-04-07 2016-04-05 3.672 1,288,776 +9,258 0.31% 4,732,799
2016-04-06 2016-04-01 3.705 1,279,518 +69,439 0.31% 4,740,261
2016-04-05 2016-03-31 3.770 1,210,079 +105,546 0.29% 4,561,428
2016-03-04 2016-03-02 3.618 1,104,533 +7,407 0.26% 3,996,550
2016-02-24 2016-02-22 3.618 1,097,126 +91,658 0.26% 3,969,749
2016-02-23 2016-02-19 3.780 1,005,468 +212,019 0.24% 3,801,001
2016-02-22 2016-02-18 4.158 793,449 +41,663 0.19% 3,299,449
2016-02-19 2016-02-17 4.158 751,786 +1,852 0.18% 3,126,199
2016-02-18 2016-02-16 4.126 749,934 +18,516 0.18% 3,094,198
2016-02-17 2016-02-15 4.137 731,418 +9,259 0.18% 3,025,702
2016-02-16 2016-02-12 3.608 722,159 +9,258 0.17% 2,605,200
2016-02-15 2016-02-11 3.651 712,901 +9,259 0.17% 2,602,601
2016-02-12 2016-02-05 3.964 703,642 +93,510 0.17% 2,789,199
2016-02-05 2016-02-03 3.975 610,132 +19,443 0.15% 2,425,120
2016-02-04 2016-02-02 4.104 590,689 +224,980 0.14% 2,424,399
2016-02-03 2016-02-01 3.996 365,709 +37,034 0.09% 1,461,501
2016-02-02 2016-01-29 3.942 328,675 +37,034 0.08% 1,295,750
2016-02-01 2016-01-28 4.104 291,641 +159,245 0.07% 1,196,999
2016-01-29 2016-01-27 3.942 132,396 +132,396 0.03% 521,951
2015-10-19 2015-10-15 4.504 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top