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 0.159 7,195,250 +0 0.18% 1,144,045
2025-10-13 2025-10-09 0.159 7,195,250 +0 0.18% 1,144,045
2025-10-10 2025-10-08 0.162 7,195,250 +0 0.18% 1,165,630
2025-10-09 2025-10-06 0.169 7,195,250 +0 0.18% 1,215,997
2025-10-08 2025-10-03 0.166 7,195,250 +0 0.18% 1,194,412
2025-10-06 2025-10-02 0.170 7,195,250 +84,000 0.18% 1,223,192
2025-08-05 2025-08-01 0.186 7,111,250 -40,000 0.18% 1,322,692
2025-08-04 2025-07-31 0.190 7,151,250 +180,000 0.18% 1,358,738
2025-07-14 2025-07-10 0.208 6,971,250 -100,000 0.18% 1,450,020
2025-07-11 2025-07-09 0.168 7,071,250 +100,000 0.18% 1,187,970
2025-06-10 2025-06-06 0.115 6,971,250 +18,000 0.18% 801,694
2024-11-12 2024-11-08 0.204 6,953,250 +50,000 0.17% 1,418,463
2024-10-22 2024-10-18 0.194 6,903,250 +50,000 0.17% 1,339,230
2024-10-09 2024-10-07 0.305 6,853,250 -50,000 0.17% 2,090,241
2024-02-29 2024-02-27 0.193 6,903,250 +100,000 0.17% 1,332,327
2024-02-21 2024-02-19 0.204 6,803,250 +50,000 0.17% 1,387,863
2024-02-02 2024-01-31 0.290 6,753,250 +100,000 0.17% 1,958,442
2024-01-19 2024-01-17 0.305 6,653,250 +50,000 0.17% 2,029,241
2024-01-08 2024-01-04 0.315 6,603,250 -50,000 0.17% 2,080,024
2023-12-29 2023-12-27 0.300 6,653,250 +50,000 0.17% 1,995,975
2023-12-01 2023-11-29 0.340 6,603,250 +200,000 0.17% 2,245,105
2023-11-30 2023-11-28 0.365 6,403,250 +100,000 0.16% 2,337,186
2023-11-15 2023-11-13 0.400 6,303,250 +100,000 0.16% 2,521,300
2023-10-30 2023-10-26 0.400 6,203,250 +200,000 0.16% 2,481,300
2023-10-27 2023-10-25 0.410 6,003,250 +100,000 0.15% 2,461,332
2023-10-26 2023-10-24 0.410 5,903,250 +150,000 0.15% 2,420,332
2023-09-26 2023-09-22 0.465 5,753,250 +50,000 0.14% 2,675,261
2023-09-25 2023-09-21 0.420 5,703,250 +270,000 0.14% 2,395,365
2023-09-22 2023-09-20 0.490 5,433,250 +200,000 0.14% 2,662,292
2023-09-21 2023-09-19 0.560 5,233,250 +450,000 0.13% 2,930,620
2023-09-04 2023-08-30 0.860 4,783,250 +20,000 0.12% 4,113,595
2023-08-30 2023-08-28 0.840 4,763,250 +550,000 0.12% 4,001,130
2023-07-06 2023-07-04 0.950 4,213,250 +500,000 0.11% 4,002,588
2023-06-29 2023-06-27 1.030 3,713,250 +1,237,750 0.09% 3,824,648
2023-06-01 2023-05-30 2.265 2,475,500 +825,167 0.09% 5,607,007
2023-05-15 2023-05-11 2.422 1,650,333 -53,334 0.09% 3,997,472
2023-05-12 2023-05-10 2.242 1,703,667 +5,080 0.10% 3,819,082
2023-05-09 2023-05-05 2.272 1,698,587 -66,468 0.10% 3,858,804
2023-05-08 2023-05-04 2.136 1,765,055 -33,234 0.10% 3,770,809
2023-05-04 2023-05-02 2.151 1,798,289 -33,234 0.10% 3,868,864
2023-04-25 2023-04-21 2.272 1,831,523 -33,234 0.10% 4,160,804
2023-04-24 2023-04-20 2.317 1,864,757 -79,762 0.11% 4,320,470
2023-04-18 2023-04-14 2.347 1,944,519 -33,234 0.11% 4,563,781
2023-03-21 2023-03-17 2.332 1,977,753 +6,647 0.11% 4,612,026
2023-03-09 2023-03-07 2.573 1,971,106 -42,539 0.11% 5,071,005
2023-03-07 2023-03-03 2.633 2,013,645 -199,404 0.11% 5,301,624
2023-03-02 2023-02-28 2.543 2,213,049 -58,492 0.12% 5,626,855
2023-03-01 2023-02-27 2.588 2,271,541 -207,380 0.13% 5,878,101
2023-02-28 2023-02-24 2.633 2,478,921 -199,403 0.14% 6,526,626
2023-02-27 2023-02-23 2.663 2,678,324 -119,643 0.15% 7,132,214
2023-02-22 2023-02-20 2.753 2,797,967 -33,234 0.16% 7,703,386
2023-02-15 2023-02-13 2.859 2,831,201 -33,234 0.16% 8,093,051
2023-02-13 2023-02-09 2.889 2,864,435 -33,233 0.16% 8,274,241
2023-02-07 2023-02-03 2.904 2,897,668 +3,988 0.16% 8,413,834
2023-01-09 2023-01-05 3.039 2,893,680 -66,468 0.16% 8,794,069
2023-01-05 2023-01-03 2.934 2,960,148 +13,293 0.17% 8,684,324
2022-12-14 2022-12-12 2.994 2,946,855 -33,234 0.17% 8,822,666
2022-11-18 2022-11-16 2.482 2,980,089 +13,294 0.17% 7,397,776
2022-10-12 2022-10-10 2.573 2,966,795 +132,936 0.17% 7,632,585
2022-10-07 2022-10-05 2.843 2,833,859 +66,468 0.16% 8,058,014
2022-10-03 2022-09-29 2.843 2,767,391 +33,234 0.16% 7,869,014
2022-09-30 2022-09-28 2.738 2,734,157 +285,812 0.15% 7,486,569
2022-09-14 2022-09-09 3.212 2,448,345 +17,323 0.14% 7,864,665
2022-08-30 2022-08-26 3.182 2,431,022 -32,999 0.14% 7,735,349
2022-08-29 2022-08-25 3.167 2,464,021 -32,999 0.14% 7,803,015
2022-08-24 2022-08-22 3.243 2,497,020 +13,200 0.14% 8,096,691
2022-08-10 2022-08-08 3.394 2,483,820 -32,999 0.14% 8,430,239
2022-08-09 2022-08-05 3.409 2,516,819 -21,119 0.14% 8,580,375
2022-08-08 2022-08-04 3.394 2,537,938 -11,880 0.14% 8,613,919
2022-07-12 2022-07-08 3.697 2,549,818 -32,999 0.14% 9,426,940
2022-06-29 2022-06-27 3.788 2,582,817 +872,819 0.15% 9,783,751
2022-06-17 2022-06-15 3.940 1,709,998 -36,959 0.15% 6,736,599
2022-06-14 2022-06-10 3.818 1,746,957 -11,879 0.15% 6,670,440
2022-06-10 2022-06-08 3.788 1,758,836 +13,199 0.15% 6,662,498
2022-06-01 2022-05-30 9.212 1,745,637 +591,432 0.15% 16,081,361
2022-05-17 2022-05-13 9.404 1,154,205 -17,455 0.15% 10,854,495
2022-05-16 2022-05-12 9.243 1,171,660 +9,644 0.15% 10,829,138
2022-05-12 2022-05-10 9.404 1,162,016 -21,639 0.15% 10,927,952
2022-05-11 2022-05-06 9.058 1,183,655 -21,639 0.15% 10,721,202
2022-05-10 2022-05-05 8.896 1,205,294 -55,396 0.16% 10,722,252
2022-04-21 2022-04-19 7.856 1,260,690 -4,328 0.16% 9,904,202
2022-04-12 2022-04-08 8.087 1,265,018 -2,596 0.16% 10,230,504
2022-04-06 2022-04-01 8.318 1,267,614 -18,177 0.16% 10,544,398
2022-03-31 2022-03-29 8.249 1,285,791 +7,790 0.17% 10,606,470
2022-03-25 2022-03-23 8.087 1,278,001 +4,328 0.17% 10,335,500
2022-03-22 2022-03-18 7.949 1,273,673 +4,328 0.17% 10,123,919
2022-03-18 2022-03-16 7.302 1,269,345 +43,278 0.16% 9,268,278
2022-03-10 2022-03-08 7.094 1,226,067 +1,298 0.16% 8,697,308
2022-03-02 2022-02-28 7.879 1,224,769 -3,462 0.16% 9,650,301
2022-01-04 2021-12-31 8.318 1,228,231 -8,656 0.16% 10,216,799
2021-12-14 2021-12-10 8.272 1,236,887 +20,774 0.16% 10,231,642
2021-12-13 2021-12-09 8.365 1,216,113 -21,639 0.16% 10,172,197
2021-12-10 2021-12-08 8.157 1,237,752 -8,656 0.16% 10,095,797
2021-11-22 2021-11-18 8.133 1,246,408 +4,328 0.16% 10,137,600
2021-11-04 2021-11-02 7.972 1,242,080 -1,731 0.16% 9,901,499
2021-10-28 2021-10-26 8.526 1,243,811 +8,655 0.16% 10,605,058
2021-10-21 2021-10-19 8.526 1,235,156 -6,924 0.16% 10,531,263
2021-10-11 2021-10-07 8.087 1,242,080 -43,278 0.16% 10,044,999
2021-10-07 2021-10-05 7.787 1,285,358 -86,556 0.17% 10,008,898
2021-10-06 2021-10-04 7.764 1,371,914 -49,337 0.18% 10,651,198
2021-09-07 2021-09-03 9.491 1,421,251 +9,520 0.18% 13,489,075
2021-09-01 2021-08-30 9.398 1,411,731 +77,379 0.18% 13,267,360
2021-08-31 2021-08-27 9.491 1,334,352 +4,299 0.17% 12,664,317
2021-08-30 2021-08-26 9.491 1,330,053 +8,597 0.17% 12,623,516
2021-08-24 2021-08-20 9.328 1,321,456 +4,299 0.17% 12,326,742
2021-08-12 2021-08-10 9.584 1,317,157 +4,299 0.17% 12,623,680
2021-08-06 2021-08-04 10.003 1,312,858 +3,439 0.17% 13,132,198
2021-07-30 2021-07-28 8.747 1,309,419 +4,299 0.17% 11,452,959
2021-07-28 2021-07-26 9.072 1,305,120 +4,298 0.17% 11,840,397
2021-07-26 2021-07-22 9.607 1,300,822 +5,159 0.17% 12,497,385
2021-07-21 2021-07-19 9.584 1,295,663 +258,789 0.17% 12,417,681
2021-07-02 2021-06-29 9.282 1,036,874 +2,579 0.13% 9,623,878
2021-06-29 2021-06-25 8.607 1,034,295 +340,466 0.13% 8,902,200
2021-06-23 2021-06-21 8.933 693,829 +8,598 0.14% 6,197,762
2021-06-16 2021-06-11 8.886 685,231 +10,317 0.13% 6,089,079
2021-06-09 2021-06-07 8.700 674,914 -6,018 0.13% 5,871,800
2021-06-02 2021-05-31 17.726 680,932 +49,866 0.13% 12,070,500
2021-06-01 2021-05-28 17.551 631,066 +227,099 0.12% 11,075,795
2021-05-31 2021-05-27 17.902 403,967 +22,791 0.12% 7,231,796
2021-05-18 2021-05-14 14.216 381,176 +569 0.11% 5,418,895
2021-04-29 2021-04-27 16.252 380,607 +3,989 0.11% 6,185,686
2021-04-14 2021-04-12 15.445 376,618 -1,140 0.11% 5,816,797
2021-04-13 2021-04-09 16.252 377,758 -2,849 0.11% 6,139,384
2021-04-07 2021-03-31 16.147 380,607 -14,244 0.11% 6,145,606
2021-04-01 2021-03-30 16.498 394,851 +1,140 0.12% 6,514,202
2021-03-30 2021-03-26 15.655 393,711 +2,849 0.12% 6,163,715
2021-03-24 2021-03-22 17.270 390,862 +2,848 0.11% 6,750,232
2021-03-23 2021-03-19 17.340 388,014 +197,711 0.11% 6,728,286
2021-03-22 2021-03-18 17.867 190,303 +4,558 0.06% 3,400,115
2021-03-19 2021-03-17 17.902 185,745 +2,279 0.05% 3,325,197
2021-03-18 2021-03-16 18.534 183,466 -14,244 0.05% 3,400,319
2021-03-16 2021-03-12 16.673 197,710 -3,989 0.06% 3,296,495
2021-03-15 2021-03-11 16.779 201,699 +9,117 0.06% 3,384,245
2021-03-12 2021-03-10 14.251 192,582 +3,988 0.06% 2,744,554
2021-03-11 2021-03-09 12.286 188,594 +2,849 0.06% 2,317,000
2021-03-10 2021-03-08 14.357 185,745 +41,023 0.05% 2,666,678
2021-03-09 2021-03-05 21.763 144,722 +2,849 0.04% 3,149,607
2021-03-08 2021-03-04 24.396 141,873 -2,849 0.04% 3,461,104
2021-03-04 2021-03-02 26.677 144,722 +2,849 0.04% 3,860,809
2021-03-01 2021-02-25 27.379 141,873 +2,849 0.04% 3,884,405
2021-02-19 2021-02-17 23.062 139,024 -9,686 0.04% 3,206,161
2021-02-10 2021-02-08 19.692 148,710 +2,849 0.04% 2,928,419
2021-01-28 2021-01-26 18.148 145,861 +2,849 0.04% 2,647,036
2021-01-26 2021-01-22 16.287 143,012 +1,139 0.04% 2,329,274
2021-01-21 2021-01-19 16.498 141,873 -2,849 0.04% 2,340,603
2021-01-20 2021-01-18 16.814 144,722 +4,558 0.04% 2,433,325
2021-01-19 2021-01-15 16.147 140,164 -8,546 0.04% 2,263,208
2021-01-18 2021-01-14 14.637 148,710 -8,547 0.04% 2,176,739
2021-01-07 2021-01-05 13.339 157,257 -14,244 0.05% 2,097,605
2021-01-05 2020-12-31 12.566 171,501 +45,582 0.05% 2,155,161
2020-12-30 2020-12-28 12.812 125,919 -14,245 0.04% 1,613,297
2020-12-29 2020-12-24 12.145 140,164 -28,488 0.04% 1,702,326
2020-12-18 2020-12-16 10.180 168,652 -28,489 0.05% 1,716,800
2020-12-14 2020-12-10 9.478 197,141 +28,489 0.06% 1,868,404
2020-12-09 2020-12-07 9.548 168,652 -28,489 0.05% 1,610,240
2020-12-07 2020-12-03 9.021 197,141 -56,977 0.06% 1,778,444
2020-12-04 2020-12-02 8.424 254,118 +5,128 0.07% 2,140,803
2020-11-30 2020-11-26 8.775 248,990 -56,977 0.07% 2,185,003
2020-11-16 2020-11-12 7.442 305,967 -5,697 0.09% 2,276,882
2020-10-27 2020-10-22 8.073 311,664 -28,489 0.09% 2,516,197
2020-10-23 2020-10-21 7.687 340,153 +5,698 0.10% 2,614,861
2020-10-22 2020-10-20 7.828 334,455 -56,977 0.10% 2,618,018
2020-10-16 2020-10-14 7.371 391,432 -56,977 0.11% 2,885,398
2020-10-15 2020-10-12 6.950 448,409 +5,697 0.13% 3,116,518
2020-10-08 2020-10-06 6.669 442,712 -3,418 0.13% 2,952,603
2020-10-07 2020-10-05 6.704 446,130 -5,698 0.13% 2,991,059
2020-10-06 2020-09-30 6.318 451,828 -62,675 0.13% 2,854,801
2020-10-05 2020-09-29 6.108 514,503 -85,465 0.15% 3,142,442
2020-09-21 2020-09-17 5.546 599,968 +6,267 0.18% 3,327,479
2020-09-18 2020-09-16 5.581 593,701 -56,977 0.17% 3,313,561
2020-09-11 2020-09-09 4.632 650,678 +4,681 0.19% 3,013,723
2020-06-02 2020-05-29 4.409 645,997 +24,429 0.19% 2,848,519
2020-03-04 2020-03-02 5.438 621,568 -29,391 0.19% 3,380,319
2020-03-02 2020-02-27 5.549 650,959 -25,037 0.20% 3,611,918
2020-02-24 2020-02-20 5.659 675,996 -81,642 0.21% 3,825,359
2020-02-21 2020-02-19 5.438 757,638 -42,454 0.23% 4,120,318
2020-01-17 2020-01-15 5.071 800,092 -16,873 0.25% 4,057,199
2019-12-27 2019-12-20 4.226 816,965 -2,721 0.25% 3,452,301
2019-08-07 2019-08-05 3.528 819,686 +46,264 0.25% 2,891,519
2019-07-09 2019-07-05 4.373 773,422 -24,493 0.24% 3,381,978
2019-07-08 2019-07-04 4.446 797,915 -8,164 0.24% 3,547,720
2019-07-04 2019-07-02 4.446 806,079 -8,709 0.25% 3,584,019
2019-06-28 2019-06-26 4.373 814,788 -54,428 0.25% 3,562,861
2019-06-10 2019-06-05 4.834 869,216 +23,455 0.27% 4,201,700
2019-05-15 2019-05-10 5.060 845,761 +7,944 0.27% 4,279,961
2019-02-27 2019-02-25 4.607 837,817 -52,959 0.26% 3,860,081
2019-02-20 2019-02-18 4.456 890,776 -26,480 0.28% 3,969,519
2018-10-25 2018-10-23 3.776 917,256 +29,128 0.29% 3,464,001
2018-10-24 2018-10-22 3.852 888,128 +10,592 0.28% 3,421,079
2018-10-23 2018-10-19 3.776 877,536 +26,479 0.28% 3,313,999
2018-10-22 2018-10-18 3.814 851,057 +23,832 0.27% 3,246,141
2018-10-18 2018-10-15 3.852 827,225 +33,894 0.26% 3,186,480
2018-10-16 2018-10-12 3.814 793,331 +19,065 0.25% 3,025,960
2018-10-05 2018-10-03 4.079 774,266 -1,588 0.24% 3,157,922
2018-10-04 2018-10-02 4.079 775,854 -1,060 0.24% 3,164,398
2018-09-13 2018-09-11 3.890 776,914 +7,543 0.24% 3,022,022
2018-09-06 2018-09-04 4.538 769,371 +28,845 0.24% 3,491,461
2018-09-04 2018-08-31 4.652 740,526 +26,223 0.24% 3,445,281
2018-06-22 2018-06-20 6.369 714,303 +5,769 0.23% 4,549,078
2018-06-21 2018-06-19 6.216 708,534 +136,357 0.23% 4,404,258
2018-06-14 2018-06-12 6.597 572,177 +10,489 0.18% 3,774,861
2018-06-13 2018-06-11 6.712 561,688 +2,622 0.18% 3,769,921
2018-06-11 2018-06-07 7.358 559,066 -10,489 0.18% 4,113,705
2018-06-08 2018-06-06 7.319 569,555 +20,517 0.18% 4,168,353
2018-06-07 2018-06-05 7.398 549,038 -2,528 0.18% 4,061,637
2018-06-06 2018-06-04 7.398 551,566 -5,056 0.18% 4,080,339
2018-06-04 2018-05-31 7.200 556,622 -2,528 0.18% 4,007,641
2018-06-01 2018-05-30 6.804 559,150 +126,390 0.18% 3,804,643
2018-04-18 2018-04-16 6.804 432,760 +2,528 0.14% 2,944,643
2018-04-12 2018-04-10 7.121 430,232 -2,528 0.14% 3,063,602
2018-04-11 2018-04-09 7.002 432,760 +2,528 0.14% 3,030,243
2018-04-09 2018-04-04 6.923 430,232 +3,034 0.14% 2,978,502
2018-04-03 2018-03-28 7.319 427,198 -5,562 0.14% 3,126,497
2018-03-29 2018-03-27 7.279 432,760 -2,527 0.14% 3,150,083
2018-03-20 2018-03-16 6.923 435,287 -2,528 0.14% 3,013,498
2018-03-15 2018-03-13 6.844 437,815 +86,451 0.14% 2,996,359
2018-03-14 2018-03-12 6.883 351,364 +95,551 0.12% 2,418,598
2018-03-13 2018-03-09 6.765 255,813 +2,527 0.08% 1,730,517
2018-03-09 2018-03-07 6.923 253,286 +2,528 0.08% 1,753,502
2018-03-07 2018-03-05 6.883 250,758 -5,055 0.08% 1,726,081
2018-03-06 2018-03-02 6.963 255,813 +3,033 0.08% 1,781,117
2018-03-05 2018-03-01 6.725 252,780 +2,528 0.08% 1,699,999
2018-03-01 2018-02-27 6.488 250,252 +5,055 0.08% 1,623,598
2018-02-27 2018-02-23 6.804 245,197 +7,584 0.08% 1,668,402
2018-02-26 2018-02-22 6.765 237,613 +235,085 0.08% 1,607,398
2018-02-21 2018-02-15 6.607 2,528 +2,528 0.00% 16,701
2018-02-20 2018-02-13 5.420 0

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