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 0.213 172,000 +0 0.00% 36,636
2025-10-13 2025-10-09 0.218 172,000 +0 0.00% 37,496
2025-10-10 2025-10-08 0.233 172,000 +0 0.00% 40,076
2025-10-09 2025-10-06 0.215 172,000 -580,000 0.00% 36,980
2025-08-22 2025-08-20 0.166 752,000 -500,000 0.00% 124,832
2025-08-04 2025-07-31 0.144 1,252,000 -480,000 0.00% 180,288
2025-03-06 2025-03-04 0.109 1,732,000 +480,000 0.01% 188,788
2025-02-17 2025-02-13 0.117 1,252,000 -364,000 0.00% 146,484
2025-01-10 2025-01-08 0.113 1,616,000 +84,000 0.01% 182,608
2024-12-30 2024-12-24 0.153 1,532,000 -1,000,000 0.00% 234,396
2024-11-14 2024-11-12 0.110 2,532,000 +1,000,000 0.01% 278,520
2024-08-29 2024-08-27 0.069 1,532,000 -440,000 0.00% 105,708
2024-08-07 2024-08-05 0.053 1,972,000 +440,000 0.01% 104,516
2024-05-23 2024-05-21 0.091 1,532,000 +280,000 0.00% 139,412
2023-06-05 2023-06-01 0.139 1,252,000 -100,000 0.01% 174,028
2023-05-18 2023-05-16 0.157 1,352,000 +100,000 0.01% 212,264
2023-02-09 2023-02-07 0.255 1,252,000 +200,000 0.01% 319,260
2022-11-29 2022-11-25 0.177 1,052,000 -44,000 0.01% 186,204
2022-11-22 2022-11-18 0.200 1,096,000 -4,000 0.01% 219,200
2022-06-14 2022-06-10 0.216 1,100,000 +344,000 0.01% 237,600
2022-06-13 2022-06-09 0.162 756,000 +200,000 0.00% 122,472
2022-02-24 2022-02-22 0.265 556,000 -20,000 0.00% 147,340
2022-02-11 2022-02-09 0.290 576,000 +20,000 0.00% 167,040
2022-01-24 2022-01-20 0.370 556,000 -20,000 0.00% 205,720
2022-01-21 2022-01-19 0.375 576,000 +20,000 0.00% 216,000
2021-12-09 2021-12-07 0.650 556,000 -20,000 0.00% 361,400
2021-12-08 2021-12-06 0.600 576,000 -24,000 0.00% 345,600
2021-09-02 2021-08-31 1.090 600,000 -4,000 0.00% 654,000
2021-07-08 2021-07-06 1.390 604,000 -8,000 0.00% 839,560
2021-06-29 2021-06-25 1.520 612,000 +20,000 0.00% 930,240
2021-06-22 2021-06-18 1.570 592,000 +4,000 0.00% 929,440
2021-06-01 2021-05-28 1.600 588,000 +100,000 0.00% 940,800
2021-05-13 2021-05-11 1.690 488,000 +12,000 0.00% 824,720
2021-04-08 2021-04-01 2.700 476,000 -4,000 0.00% 1,285,200
2021-04-07 2021-03-31 2.540 480,000 +32,000 0.00% 1,219,200
2021-04-01 2021-03-30 2.540 448,000 +4,000 0.00% 1,137,920
2021-03-31 2021-03-29 2.440 444,000 +32,000 0.00% 1,083,360
2021-03-10 2021-03-08 2.600 412,000 +36,000 0.00% 1,071,200
2021-03-04 2021-03-02 3.010 376,000 -12,000 0.00% 1,131,760
2021-03-03 2021-03-01 3.300 388,000 +96,000 0.00% 1,280,400
2021-03-01 2021-02-25 3.310 292,000 +40,000 0.00% 966,520
2021-02-26 2021-02-24 3.400 252,000 +40,000 0.00% 856,800
2021-02-24 2021-02-22 3.800 212,000 +12,000 0.00% 805,600
2021-02-22 2021-02-18 4.260 200,000 -48,000 0.00% 852,000
2021-02-19 2021-02-17 4.500 248,000 +8,000 0.00% 1,116,000
2021-02-18 2021-02-16 3.900 240,000 +4,000 0.00% 936,000
2021-02-16 2021-02-09 3.790 236,000 -8,000 0.00% 894,440
2021-02-01 2021-01-28 3.360 244,000 +52,000 0.00% 819,840
2021-01-22 2021-01-20 3.980 192,000 -60,000 0.00% 764,160
2021-01-19 2021-01-15 3.540 252,000 +24,000 0.00% 892,080
2021-01-11 2021-01-07 2.860 228,000 +20,000 0.00% 652,080
2021-01-08 2021-01-06 2.920 208,000 +128,000 0.00% 607,360
2021-01-07 2021-01-05 2.990 80,000 -20,000 0.00% 239,200
2021-01-05 2020-12-31 2.310 100,000 +80,000 0.00% 231,000
2020-12-14 2020-12-10 2.200 20,000 +20,000 0.00% 44,000
2020-12-10 2020-12-08 2.250 0 -36,000
2020-12-04 2020-12-02 2.010 36,000 -16,000 0.00% 72,360
2020-11-30 2020-11-26 1.960 52,000 +32,000 0.00% 101,920
2020-11-19 2020-11-17 1.780 20,000 -20,000 0.00% 35,600
2020-11-16 2020-11-12 1.670 40,000 +20,000 0.00% 66,800
2020-10-27 2020-10-22 1.930 20,000 -20,000 0.00% 38,600
2020-10-21 2020-10-19 2.020 40,000 +20,000 0.00% 80,800
2020-09-07 2020-09-03 1.730 20,000 +20,000 0.00% 34,600
2020-05-26 2020-05-22 0.700 0 -100,000
2020-05-22 2020-05-20 0.770 100,000 +100,000 0.00% 77,000
2020-04-02 2020-03-31 0.770 0 -96,000
2020-03-16 2020-03-12 0.680 96,000 -200,000 0.00% 65,280
2020-02-12 2020-02-10 0.820 296,000 +200,000 0.00% 242,720
2020-01-17 2020-01-15 0.510 96,000 +4,000 0.00% 48,960
2019-02-21 2019-02-19 0.540 92,000 -56,000 0.00% 49,680
2018-09-26 2018-09-21 0.610 148,000 +148,000 0.00% 90,280
2018-07-12 2018-07-10 0.880 0 -48,000
2018-06-01 2018-05-30 0.970 48,000 +48,000 0.00% 46,560
2018-05-31 2018-05-29 1.090 0 -48,000
2018-05-17 2018-05-15 0.780 48,000 +48,000 0.00% 37,440
2016-09-15 2016-09-13 0.540 0 -40,000
2015-12-03 2015-12-01 0.460 40,000 -52,000 0.00% 18,400
2015-08-13 2015-08-11 0.600 92,000 -4,000 0.00% 55,200
2015-08-11 2015-08-07 0.610 96,000 +12,000 0.00% 58,560
2015-08-05 2015-08-03 0.620 84,000 -8,000 0.00% 52,080
2015-07-31 2015-07-29 0.720 92,000 -100,000 0.00% 66,240
2015-07-30 2015-07-28 0.690 192,000 +8,000 0.00% 132,480
2015-07-14 2015-07-10 0.780 184,000 +4,000 0.00% 143,520
2015-07-08 2015-07-06 0.670 180,000 +40,000 0.00% 120,600
2015-06-24 2015-06-22 1.260 140,000 +40,000 0.00% 176,400
2015-06-23 2015-06-19 1.260 100,000 -100,000 0.00% 126,000
2015-06-18 2015-06-16 1.130 200,000 -300,000 0.00% 226,000
2015-06-04 2015-06-02 1.390 500,000 -200,000 0.01% 695,000
2015-05-27 2015-05-22 1.390 700,000 +200,000 0.01% 973,000
2015-05-26 2015-05-21 1.210 500,000 -200,000 0.01% 605,000
2015-05-19 2015-05-15 1.170 700,000 +700,000 0.01% 819,000
2015-01-30 2015-01-28 0.660 0 -1,000
2014-08-21 2014-08-19 0.790 1,000 -20,000 0.00% 790
2014-08-19 2014-08-15 0.780 21,000 -20,000 0.00% 16,380
2014-08-14 2014-08-12 0.850 41,000 -20,000 0.00% 34,850
2014-08-07 2014-08-05 0.860 61,000 -40,000 0.00% 52,460
2014-07-24 2014-07-22 0.670 101,000 -292,000 0.00% 67,670
2014-07-16 2014-07-14 0.610 393,000 -100,000 0.01% 239,730
2014-07-15 2014-07-11 0.590 493,000 +100,000 0.01% 290,870
2014-07-04 2014-07-02 0.570 393,000 -204,000 0.01% 224,010
2014-07-03 2014-06-30 0.540 597,000 -840,000 0.01% 322,380
2014-06-24 2014-06-20 0.510 1,437,000 +100,000 0.03% 732,870
2014-06-20 2014-06-18 0.540 1,337,000 +100,000 0.03% 721,980
2014-06-18 2014-06-16 0.560 1,237,000 +32,000 0.02% 692,720
2014-06-13 2014-06-11 0.600 1,205,000 +100,000 0.02% 723,000
2014-06-12 2014-06-10 0.600 1,105,000 -103,500,000 0.02% 663,000
2014-06-09 2014-06-05 0.570 104,605,000 +180,000 2.07% 59,624,850
2014-06-06 2014-06-04 0.620 104,425,000 +284,000 2.06% 64,743,500
2014-06-05 2014-06-03 0.610 104,141,000 -200,000 2.06% 63,526,010
2014-06-04 2014-05-30 0.600 104,341,000 -400,000 2.06% 62,604,600
2014-06-03 2014-05-29 0.550 104,741,000 +100,000 2.07% 57,607,550
2014-05-30 2014-05-28 0.570 104,641,000 +200,000 2.07% 59,645,370
2014-05-23 2014-05-21 0.440 104,441,000 +100,000 2.07% 45,954,040
2014-04-24 2014-04-22 0.495 104,341,000 -140,000 2.06% 51,648,795
2014-04-14 2014-04-10 0.460 104,481,000 +40,000 2.07% 48,061,260
2014-04-10 2014-04-08 0.455 104,441,000 +100,000 2.07% 47,520,655
2014-04-07 2014-04-03 0.580 104,341,000 -40,000 2.06% 60,517,780
2014-04-04 2014-04-02 0.600 104,381,000 +40,000 2.11% 62,628,600
2014-03-27 2014-03-25 0.610 104,341,000 -100,000 2.11% 63,648,010
2014-03-24 2014-03-20 0.690 104,441,000 -80,000 2.11% 72,064,290
2014-03-21 2014-03-19 0.650 104,521,000 +80,000 2.11% 67,938,650
2014-03-20 2014-03-18 0.690 104,441,000 -100,000 2.11% 72,064,290
2014-03-19 2014-03-17 0.560 104,541,000 -3,400,000 2.11% 58,542,960
2014-03-18 2014-03-14 0.700 107,941,000 -6,940,000 2.18% 75,558,700
2014-03-12 2014-03-10 0.890 114,881,000 +500,000 2.32% 102,244,090
2014-03-11 2014-03-07 0.930 114,381,000 -10,000,000 2.31% 106,374,330
2014-03-10 2014-03-06 0.730 124,381,000 +20,000 2.51% 90,798,130
2014-03-03 2014-02-27 0.740 124,361,000 -400,000 2.51% 92,027,140
2014-02-27 2014-02-25 0.660 124,761,000 -2,180,000 2.52% 82,342,260
2014-02-25 2014-02-21 0.710 126,941,000 +236,000 2.56% 90,128,110
2014-02-24 2014-02-20 0.740 126,705,000 +252,000 2.56% 93,761,700
2014-02-18 2014-02-14 0.750 126,453,000 -120,000 2.66% 94,839,750
2014-02-17 2014-02-13 0.720 126,573,000 +32,000 2.66% 91,132,560
2014-02-12 2014-02-10 0.790 126,541,000 -3,372,000 2.66% 99,967,390
2014-02-11 2014-02-07 0.810 129,913,000 -28,556,000 2.73% 105,229,530
2014-02-10 2014-02-06 0.730 158,469,000 +4,000 3.34% 115,682,370
2014-02-07 2014-02-05 0.690 158,465,000 +24,000 3.34% 109,340,850
2014-02-06 2014-02-04 0.780 158,441,000 -4,040,000 3.34% 123,583,980
2014-02-05 2014-01-30 0.770 162,481,000 -20,000 3.42% 125,110,370
2014-02-04 2014-01-28 0.590 162,501,000 -368,000 3.42% 95,875,590
2014-01-28 2014-01-24 0.435 162,869,000 +668,000 3.43% 70,848,015
2014-01-24 2014-01-22 0.440 162,201,000 +200,000 3.41% 71,368,440
2013-12-12 2013-12-10 0.290 162,001,000 -1,000,000 3.44% 46,980,290
2013-12-09 2013-12-05 0.275 163,001,000 -100,000 3.46% 44,825,275
2013-12-06 2013-12-04 0.275 163,101,000 -8,000,000 3.46% 44,852,775
2013-08-20 2013-08-16 0.270 171,101,000 -100,000 3.63% 46,197,270
2013-06-13 2013-06-10 0.228 171,201,000 -100,000 3.64% 39,033,828
2013-05-24 2013-05-22 0.228 171,301,000 -284,000 3.64% 39,056,628
2013-05-23 2013-05-21 0.222 171,585,000 -16,000 3.65% 38,091,870
2013-05-08 2013-05-06 0.174 171,601,000 -344,000 3.65% 29,858,574
2013-03-13 2013-03-11 0.192 171,945,000 +24,000 3.65% 33,013,440
2013-03-12 2013-03-08 0.208 171,921,000 +6,572,000 3.65% 35,759,568
2013-03-11 2013-03-07 0.185 165,349,000 +1,348,000 3.51% 30,589,565
2013-01-31 2013-01-29 0.202 164,001,000 +200,000 3.48% 33,128,202
2013-01-22 2013-01-18 0.212 163,801,000 -1,272,000 3.48% 34,725,812
2013-01-11 2013-01-09 0.206 165,073,000 +1,200,000 3.51% 34,005,038
2013-01-09 2013-01-07 0.219 163,873,000 +856,000 3.48% 35,888,187
2012-12-27 2012-12-20 0.255 163,017,000 -40,000 3.46% 41,569,335
2012-12-21 2012-12-19 0.245 163,057,000 -47,800,000 3.46% 39,948,965
2012-12-20 2012-12-18 0.260 210,857,000 +8,000 4.48% 54,822,820
2012-12-19 2012-12-17 0.250 210,849,000 -2,976,000 4.48% 52,712,250
2012-12-18 2012-12-14 0.226 213,825,000 +4,000,000 4.54% 48,324,450
2012-12-05 2012-12-03 0.213 209,825,000 +1,076,000 4.46% 44,692,725
2012-11-23 2012-11-21 0.225 208,749,000 +100,000 4.43% 46,968,525
2012-11-15 2012-11-13 0.235 208,649,000 +760,000 4.43% 49,032,515
2012-10-30 2012-10-26 0.250 207,889,000 +100,000 4.42% 51,972,250
2012-10-29 2012-10-25 0.270 207,789,000 +356,000 4.41% 56,103,030
2012-10-26 2012-10-24 0.290 207,433,000 +5,636,000 4.41% 60,155,570
2012-10-22 2012-10-18 0.242 201,797,000 +1,076,000 4.29% 48,834,874
2012-10-16 2012-10-12 0.250 200,721,000 +320,000 4.26% 50,180,250
2012-10-15 2012-10-11 0.250 200,401,000 +668,000 4.26% 50,100,250
2012-10-12 2012-10-10 0.250 199,733,000 +300,000 4.24% 49,933,250
2012-10-11 2012-10-09 0.250 199,433,000 +332,000 4.24% 49,858,250
2012-10-04 2012-09-28 0.250 199,101,000 -2,884,000 4.42% 49,775,250
2012-09-28 2012-09-26 0.250 201,985,000 +728,000 4.49% 50,496,250
2012-09-27 2012-09-25 0.255 201,257,000 +80,000 4.47% 51,320,535
2012-09-26 2012-09-24 0.260 201,177,000 +60,000 4.47% 52,306,020
2012-09-25 2012-09-21 0.260 201,117,000 +792,000 4.47% 52,290,420
2012-09-24 2012-09-20 0.250 200,325,000 +260,000 4.45% 50,081,250
2012-09-21 2012-09-19 0.255 200,065,000 +1,084,000 4.45% 51,016,575
2012-09-20 2012-09-18 0.255 198,981,000 +4,856,000 4.42% 50,740,155
2012-09-13 2012-09-11 0.248 194,125,000 -52,000 4.31% 48,143,000
2012-09-12 2012-09-10 0.246 194,177,000 -100,000 4.32% 47,767,542
2012-09-11 2012-09-07 0.250 194,277,000 +532,000 4.32% 48,569,250
2012-09-10 2012-09-06 0.255 193,745,000 -3,352,000 4.31% 49,404,975
2012-09-07 2012-09-05 0.265 197,097,000 +268,000 4.38% 52,230,705
2012-09-06 2012-09-04 0.265 196,829,000 +620,000 4.37% 52,159,685
2012-09-05 2012-09-03 0.265 196,209,000 +628,000 4.36% 51,995,385
2012-09-04 2012-08-31 0.260 195,581,000 +60,000 4.35% 50,851,060
2012-09-03 2012-08-30 0.275 195,521,000 +408,000 4.35% 53,768,275
2012-08-31 2012-08-29 0.275 195,113,000 +1,000,000 4.34% 53,656,075
2012-08-30 2012-08-28 0.270 194,113,000 +40,000 4.31% 52,410,510
2012-08-29 2012-08-27 0.275 194,073,000 -52,000 4.31% 53,370,075
2012-08-27 2012-08-23 0.270 194,125,000 +52,000 4.31% 52,413,750
2012-08-23 2012-08-21 0.280 194,073,000 +540,000 4.31% 54,340,440
2012-08-20 2012-08-16 0.275 193,533,000 +2,304,000 4.30% 53,221,575
2012-08-14 2012-08-10 0.290 191,229,000 +84,000 4.25% 55,456,410
2012-08-13 2012-08-09 0.290 191,145,000 +55,100,000 4.25% 55,432,050
2012-08-09 2012-08-07 0.300 136,045,000 +260,000 3.02% 40,813,500
2012-08-08 2012-08-06 0.300 135,785,000 +100,000 3.02% 40,735,500
2012-08-03 2012-08-01 0.300 135,685,000 +100,000 3.02% 40,705,500
2012-08-02 2012-07-31 0.295 135,585,000 +60,000 3.01% 39,997,575
2012-08-01 2012-07-30 0.295 135,525,000 +10,228,000 3.01% 39,979,875
2012-07-31 2012-07-27 0.295 125,297,000 +100,000 2.78% 36,962,615
2012-07-30 2012-07-26 0.295 125,197,000 +100,000 2.78% 36,933,115
2012-07-27 2012-07-25 0.290 125,097,000 +100,000 2.78% 36,278,130
2012-07-23 2012-07-19 0.295 124,997,000 -5,984,000 2.78% 36,874,115
2012-07-19 2012-07-17 0.300 130,981,000 -1,000,000 2.91% 39,294,300
2012-07-18 2012-07-16 0.310 131,981,000 -9,720,000 2.93% 40,914,110
2012-07-11 2012-07-09 0.300 141,701,000 +101,700,000 3.15% 42,510,300
2012-07-09 2012-07-05 0.250 40,001,000 +40,000,000 0.89% 10,000,250
2012-07-05 2012-07-03 0.250 1,000 -1,248,000 0.00% 250
2012-07-04 2012-06-29 0.250 1,249,000 -200,000 0.03% 312,250
2012-07-03 2012-06-28 0.230 1,449,000 +1,448,000 0.03% 333,270
2012-01-27 2012-01-20 0.178 1,000 -500,000 0.00% 178
2012-01-19 2012-01-17 0.185 501,000 -500,000 0.01% 92,685
2010-08-10 2010-08-06 0.355 1,001,000 -92,000 0.04% 355,355
2010-08-09 2010-08-05 0.345 1,093,000 -1,000,000 0.04% 377,085
2010-04-16 2010-04-14 0.198 2,093,000 -96,000 0.10% 414,414
2010-04-15 2010-04-13 0.204 2,189,000 -84,000 0.11% 446,556
2010-04-13 2010-04-09 0.205 2,273,000 +80,000 0.11% 465,965
2010-04-12 2010-04-08 0.205 2,193,000 +100,000 0.11% 449,565
2010-04-08 2010-04-01 0.224 2,093,000 -220,000 0.10% 468,832
2010-04-07 2010-03-31 0.230 2,313,000 +1,920,000 0.11% 531,990
2010-03-31 2010-03-29 0.208 393,000 -100,000 0.02% 81,744
2010-03-17 2010-03-15 0.155 493,000 +100,000 0.02% 76,415
2010-03-16 2010-03-12 0.154 393,000 +60,000 0.02% 60,522
2010-03-15 2010-03-11 0.157 333,000 +40,000 0.02% 52,281
2010-03-12 2010-03-10 0.165 293,000 +80,000 0.01% 48,345
2010-03-04 2010-03-02 0.175 213,000 +60,000 0.01% 37,275
2010-02-22 2010-02-18 0.185 153,000 +60,000 0.01% 28,305
2009-08-18 2009-08-14 0.108 93,000 -308,000 0.00% 10,044
2009-08-17 2009-08-13 0.100 401,000 -172,000 0.02% 40,100
2009-08-11 2009-08-07 0.125 573,000 -80,000 0.03% 71,625
2008-03-17 2008-03-13 0.076 653,000 +532,000 0.03% 49,628
2008-02-19 2008-02-15 2.265 121,000 +120,000 0.03% 274,076
2008-02-18 2008-02-14 2.358 1,000 +784 0.00% 2,358
2007-06-26 2007-06-22 1.780 216 0.00% 384

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