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 0.137 35,249 +0 0.00% 4,829
2025-10-13 2025-10-09 0.119 35,249 +0 0.00% 4,195
2025-10-10 2025-10-08 0.117 35,249 +0 0.00% 4,124
2025-10-09 2025-10-06 0.115 35,249 +0 0.00% 4,054
2025-10-08 2025-10-03 0.102 35,249 +0 0.00% 3,595
2025-10-06 2025-10-02 0.096 35,249 +0 0.00% 3,384
2025-10-03 2025-09-30 0.092 35,249 +0 0.00% 3,243
2025-10-02 2025-09-29 0.090 35,249 +0 0.00% 3,172
2025-09-30 2025-09-26 0.082 35,249 +0 0.00% 2,890
2025-09-29 2025-09-25 0.081 35,249 +0 0.00% 2,855
2025-09-26 2025-09-24 0.082 35,249 +0 0.00% 2,890
2025-09-25 2025-09-23 0.082 35,249 +0 0.00% 2,890
2025-09-24 2025-09-22 0.080 35,249 +0 0.00% 2,820
2025-09-23 2025-09-19 0.079 35,249 +0 0.00% 2,785
2025-09-22 2025-09-18 0.078 35,249 +0 0.00% 2,749
2025-09-19 2025-09-17 0.079 35,249 +0 0.00% 2,785
2025-09-18 2025-09-16 0.079 35,249 +0 0.00% 2,785
2025-09-17 2025-09-15 0.079 35,249 +0 0.00% 2,785
2025-09-16 2025-09-12 0.079 35,249 +0 0.00% 2,785
2025-09-15 2025-09-11 0.079 35,249 +0 0.00% 2,785
2025-09-12 2025-09-10 0.080 35,249 +0 0.00% 2,820
2025-09-11 2025-09-09 0.078 35,249 +0 0.00% 2,749
2025-09-10 2025-09-08 0.079 35,249 +0 0.00% 2,785
2025-09-09 2025-09-05 0.079 35,249 +0 0.00% 2,785
2025-09-08 2025-09-04 0.080 35,249 +0 0.00% 2,820
2025-09-05 2025-09-03 0.080 35,249 +0 0.00% 2,820
2025-09-04 2025-09-02 0.080 35,249 +0 0.00% 2,820
2025-09-03 2025-09-01 0.080 35,249 +0 0.00% 2,820
2025-09-02 2025-08-29 0.080 35,249 +0 0.00% 2,820
2025-09-01 2025-08-28 0.080 35,249 +0 0.00% 2,820
2025-08-29 2025-08-27 0.081 35,249 +0 0.00% 2,855
2025-08-28 2025-08-26 0.082 35,249 +0 0.00% 2,890
2025-08-27 2025-08-25 0.074 35,249 +0 0.00% 2,608
2025-08-26 2025-08-22 0.074 35,249 +0 0.00% 2,608
2025-08-25 2025-08-21 0.070 35,249 +0 0.00% 2,467
2025-08-22 2025-08-20 0.070 35,249 +0 0.00% 2,467
2025-08-21 2025-08-19 0.070 35,249 +0 0.00% 2,467
2025-08-20 2025-08-18 0.070 35,249 +0 0.00% 2,467
2025-08-19 2025-08-15 0.066 35,249 +0 0.00% 2,326
2025-08-18 2025-08-14 0.071 35,249 -7,665 0.00% 2,503
2025-04-25 2025-04-23 0.025 42,914 -100,000 0.00% 1,073
2023-06-27 2023-06-23 0.048 142,914 -4,810 0.00% 6,860
2023-06-14 2023-06-12 0.050 147,724 -82,752 0.00% 7,386
2023-05-31 2023-05-29 0.050 230,476 +82,752 0.00% 11,524
2023-04-19 2023-04-17 0.050 147,724 -6,624 0.00% 7,386
2022-10-19 2022-10-17 0.040 154,348 +4,810 0.00% 6,174
2022-02-17 2022-02-15 0.048 149,538 -8,000 0.00% 7,178
2021-02-18 2021-02-16 0.077 157,538 -200,000 0.00% 12,130
2021-01-25 2021-01-21 0.060 357,538 -100,000 0.01% 21,452
2020-06-23 2020-06-19 0.064 457,538 +200,000 0.01% 29,282
2020-04-29 2020-04-27 0.054 257,538 -100,000 0.00% 13,907
2019-07-29 2019-07-25 0.095 357,538 -20,000 0.01% 33,966
2019-04-29 2019-04-25 0.110 377,538 +10,585 0.01% 41,562
2018-11-05 2018-11-01 0.141 366,953 -126,355 0.01% 51,723
2018-10-08 2018-10-04 0.174 493,308 -19,439 0.01% 85,774
2018-09-20 2018-09-18 0.207 512,747 +48,598 0.01% 106,035
2018-09-18 2018-09-14 0.204 464,149 -48,598 0.01% 94,553
2018-09-17 2018-09-13 0.192 512,747 -48,598 0.01% 98,650
2018-09-14 2018-09-12 0.179 561,345 +48,598 0.01% 100,492
2018-09-13 2018-09-11 0.211 512,747 +242,990 0.01% 108,145
2018-09-12 2018-09-10 0.220 269,757 -242,990 0.00% 59,393
2018-09-11 2018-09-07 0.215 512,747 +194,392 0.01% 110,255
2018-09-10 2018-09-06 0.238 318,355 -58,317 0.01% 75,661
2018-09-07 2018-09-05 0.212 376,672 +155,514 0.01% 79,833
2018-09-06 2018-09-04 0.262 221,158 -281,870 0.00% 58,022
2018-07-20 2018-07-18 0.129 503,028 -744 0.01% 64,692
2018-03-29 2018-03-27 0.211 503,772 -77,757 0.01% 106,252
2018-02-05 2018-02-01 0.226 581,529 +97,196 0.01% 131,627
2018-01-30 2018-01-26 0.227 484,333 +97,196 0.01% 110,125
2018-01-11 2018-01-09 0.243 387,137 -20,477 0.01% 94,000
2017-12-19 2017-12-15 0.214 407,614 +20,477 0.01% 87,229
2017-11-14 2017-11-10 0.248 387,137 -38,878 0.01% 95,991
2017-11-10 2017-11-08 0.246 426,015 -23,892 0.01% 104,755
2017-10-27 2017-10-25 0.237 449,907 -119,285 0.01% 106,464
2017-10-24 2017-10-20 0.240 569,192 +207,662 0.01% 136,447
2017-10-10 2017-10-06 0.257 361,530 +4,082 0.01% 92,990
2017-09-22 2017-09-20 0.273 357,448 -209,112 0.01% 97,456
2017-09-19 2017-09-15 0.283 566,560 +29,159 0.01% 160,298
2017-09-14 2017-09-12 0.240 537,401 +247,850 0.01% 128,826
2017-09-11 2017-09-07 0.293 289,551 +227,845 0.01% 84,902
2017-09-07 2017-09-05 0.319 61,706 +7,201 0.00% 19,681
2017-08-30 2017-08-28 0.293 54,505 -116,635 0.00% 15,982
2017-08-04 2017-08-02 0.876 171,140 +58,317 0.01% 149,879
2017-08-03 2017-08-01 0.892 112,823 +60,731 0.01% 100,671
2017-08-02 2017-07-31 0.892 52,092 +18,155 0.00% 46,481
2017-05-04 2017-04-28 0.975 33,937 +18,156 0.00% 33,086
2017-04-25 2017-04-21 1.173 15,781 -30,260 0.00% 18,514
2017-01-25 2017-01-23 1.619 46,041 +30,260 0.00% 74,556
2016-10-24 2016-10-19 1.454 15,781 -60,519 0.00% 22,947
2016-09-27 2016-09-23 1.669 76,300 -181 0.01% 127,338
2016-09-13 2016-09-09 1.471 76,481 -18,156 0.01% 112,475
2016-08-01 2016-07-28 1.471 94,637 +60,519 0.01% 139,176
2015-04-08 2015-04-01 1.223 34,118 -8,473 0.00% 41,718
2015-03-13 2015-03-11 1.107 42,591 +8,473 0.00% 47,153
2015-02-11 2015-02-09 1.140 34,118 -12,104 0.00% 38,900
2015-01-28 2015-01-26 1.206 46,222 -12,104 0.00% 55,755
2014-12-16 2014-12-12 1.157 58,326 +12,104 0.00% 67,464
2014-09-01 2014-08-28 1.206 46,222 +12,104 0.00% 55,755
2014-06-24 2014-06-20 1.206 34,118 -2 0.00% 41,155
2014-06-12 2014-06-10 1.272 34,120 -12,103 0.00% 43,412
2014-04-10 2014-04-08 1.537 46,223 -29,734 0.00% 71,032
2014-03-27 2014-03-25 1.553 75,957 -18,155 0.01% 117,980
2014-03-03 2014-02-27 1.124 94,112 -12,104 0.01% 105,747
2014-02-14 2014-02-12 1.239 106,216 -6,052 0.01% 131,633
2014-01-28 2014-01-24 1.107 112,268 +6,052 0.01% 124,292
2014-01-16 2014-01-14 1.190 106,216 -6,052 0.01% 126,367
2013-12-20 2013-12-18 1.322 112,268 +18,156 0.01% 148,408
2013-12-13 2013-12-11 1.405 94,112 +12,103 0.01% 132,183
2013-12-09 2013-12-05 1.520 82,009 -6,051 0.01% 124,670
2013-12-06 2013-12-04 1.438 88,060 +6,051 0.01% 126,593
2013-12-03 2013-11-29 1.371 82,009 +3,026 0.01% 112,474
2013-11-22 2013-11-20 1.487 78,983 +3,026 0.01% 117,460
2013-11-20 2013-11-18 1.586 75,957 -9,077 0.01% 120,490
2013-11-13 2013-11-11 1.685 85,034 +3,025 0.01% 143,319
2013-11-12 2013-11-08 1.752 82,009 +3,026 0.01% 143,641
2013-11-06 2013-11-04 1.652 78,983 -6,051 0.01% 130,511
2013-10-24 2013-10-22 1.801 85,034 -18,277 0.01% 153,155
2013-10-23 2013-10-21 1.586 103,311 +18,156 0.01% 163,882
2013-10-22 2013-10-18 1.851 85,155 +21,181 0.01% 157,594
2013-10-21 2013-10-17 2.115 63,974 -6,052 0.01% 135,309
2013-10-18 2013-10-16 1.983 70,026 +36,311 0.01% 138,852
2013-10-17 2013-10-15 0.777 33,715 -302,592 0.00% 26,184
2013-08-29 2013-08-27 0.628 336,307 -8,473 0.03% 211,170
2013-03-07 2013-03-05 0.636 344,780 +271,123 0.03% 219,339
2013-03-06 2013-03-04 0.636 73,657 +2,421 0.01% 46,858
2013-03-01 2013-02-27 0.628 71,236 +29,049 0.01% 44,730
2012-10-29 2012-10-25 0.636 42,187 -30,260 0.00% 26,838
2012-10-11 2012-10-09 0.636 72,447 -30,259 0.01% 46,089
2012-10-03 2012-09-27 0.611 102,706 +18,156 0.01% 62,793
2012-09-18 2012-09-14 0.711 84,550 +12,103 0.01% 60,075
2012-09-07 2012-09-05 0.595 72,447 -12,103 0.01% 43,096
2012-09-06 2012-09-04 0.620 84,550 +42,363 0.01% 52,391
2012-04-11 2012-04-05 0.661 42,187 -30,260 0.00% 27,884
2012-03-07 2012-03-05 0.876 72,447 -60,518 0.01% 63,447
2012-03-05 2012-03-01 0.909 132,965 +60,518 0.01% 120,840
2012-02-29 2012-02-27 0.859 72,447 +30,260 0.01% 62,250
2011-01-05 2011-01-03 1.619 42,187 -6,052 0.00% 68,315
2010-12-21 2010-12-17 1.570 48,239 -9,078 0.00% 75,724
2010-12-20 2010-12-16 1.586 57,317 -4,236 0.00% 90,922
2010-12-17 2010-12-15 1.586 61,553 +7,262 0.01% 97,641
2010-12-16 2010-12-14 1.603 54,291 +6,052 0.00% 87,019
2010-11-19 2010-11-17 1.702 48,239 +6,052 0.00% 82,101
2010-10-28 2010-10-26 1.834 42,187 -6,052 0.00% 77,377
2010-10-27 2010-10-25 1.867 48,239 -16,945 0.00% 90,072
2010-10-26 2010-10-22 1.735 65,184 +9,683 0.01% 113,095
2010-05-03 2010-04-29 2.032 55,501 -9,078 0.00% 112,802
2010-04-09 2010-04-07 2.165 64,579 -9,078 0.01% 139,790
2010-04-07 2010-03-31 2.198 73,657 -62 0.01% 161,874
2010-03-31 2010-03-29 2.247 73,719 +31,469 0.01% 165,665
2009-11-23 2009-11-19 1.851 42,250 -6,052 0.00% 78,191
2009-11-19 2009-11-17 1.983 48,302 +6,052 0.00% 95,776
2009-08-06 2009-08-04 1.785 42,250 -6,052 0.00% 75,399
2009-08-05 2009-08-03 1.851 48,302 -6,051 0.00% 89,391
2009-08-04 2009-07-31 1.834 54,353 +12,103 0.00% 99,692
2009-07-31 2009-07-29 2.049 42,250 -30,259 0.00% 86,569
2009-02-19 2009-02-17 0.909 72,509 -125 0.01% 65,897
2008-05-14 2008-05-09 2.150 72,634 +2,860 0.01% 156,173
2008-05-02 2008-04-29 2.064 69,774 -23,254 0.01% 144,023
2008-04-29 2008-04-25 2.030 93,028 +23,254 0.01% 188,822
2008-04-22 2008-04-18 2.081 69,774 -14,534 0.01% 145,223
2008-04-17 2008-04-15 2.150 84,308 -2,907 0.01% 181,274
2008-04-15 2008-04-11 2.064 87,215 +17,441 0.01% 180,023
2007-11-05 2007-11-01 2.821 69,774 -2,907 0.01% 196,831
2007-10-31 2007-10-29 2.735 72,681 +2,907 0.01% 198,781
2007-10-23 2007-10-18 2.718 69,774 -183 0.01% 189,630
2007-09-18 2007-09-14 2.883 69,957 +1,511 0.01% 201,705
2007-09-07 2007-09-05 2.795 68,446 -113 0.01% 191,332
2007-08-29 2007-08-27 2.760 68,559 -17,064 0.01% 189,237
2007-08-24 2007-08-22 2.707 85,623 +17,064 0.01% 231,821
2007-08-13 2007-08-09 2.989 68,559 +28,439 0.01% 204,906
2007-08-03 2007-08-01 2.901 40,120 -28,439 0.00% 116,382
2007-07-18 2007-07-16 2.936 68,559 -6,826 0.01% 201,290
2007-07-17 2007-07-13 2.989 75,385 +11,376 0.01% 225,308
2007-07-13 2007-07-11 3.006 64,009 +6,825 0.01% 192,433
2007-07-11 2007-07-09 2.989 57,184 +17,064 0.00% 170,909
2007-06-26 2007-06-22 2.971 40,120 0.00% 119,204

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