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 0.285 81,245 +0 0.00% 23,155
2025-10-13 2025-10-09 0.290 81,245 +0 0.00% 23,561
2025-10-10 2025-10-08 0.250 81,245 +0 0.00% 20,311
2025-10-09 2025-10-06 0.255 81,245 +0 0.00% 20,717
2025-10-08 2025-10-03 0.249 81,245 +0 0.00% 20,230
2025-10-06 2025-10-02 0.233 81,245 +0 0.00% 18,930
2025-10-03 2025-09-30 0.232 81,245 +0 0.00% 18,849
2025-10-02 2025-09-29 0.234 81,245 +0 0.00% 19,011
2025-09-30 2025-09-26 0.240 81,245 +0 0.00% 19,499
2025-09-29 2025-09-25 0.238 81,245 +0 0.00% 19,336
2025-09-26 2025-09-24 0.247 81,245 +0 0.00% 20,068
2025-09-25 2025-09-23 0.249 81,245 +0 0.00% 20,230
2025-09-24 2025-09-22 0.238 81,245 +0 0.00% 19,336
2025-09-23 2025-09-19 0.227 81,245 +0 0.00% 18,443
2025-09-22 2025-09-18 0.231 81,245 +0 0.00% 18,768
2025-09-19 2025-09-17 0.250 81,245 +0 0.00% 20,311
2025-09-18 2025-09-16 0.255 81,245 +0 0.00% 20,717
2025-09-17 2025-09-15 0.270 81,245 +0 0.00% 21,936
2025-09-16 2025-09-12 0.208 81,245 +0 0.00% 16,899
2025-09-15 2025-09-11 0.209 81,245 +0 0.00% 16,980
2025-09-12 2025-09-10 0.165 81,245 +0 0.00% 13,405
2025-09-11 2025-09-09 0.162 81,245 +0 0.00% 13,162
2025-09-10 2025-09-08 0.160 81,245 +0 0.00% 12,999
2025-09-09 2025-09-05 0.160 81,245 +0 0.00% 12,999
2025-09-08 2025-09-04 0.164 81,245 +0 0.00% 13,324
2025-09-05 2025-09-03 0.159 81,245 +0 0.00% 12,918
2025-09-04 2025-09-02 0.160 81,245 +0 0.00% 12,999
2025-09-03 2025-09-01 0.159 81,245 +0 0.00% 12,918
2025-09-02 2025-08-29 0.155 81,245 +0 0.00% 12,593
2025-09-01 2025-08-28 0.155 81,245 -4,000 0.00% 12,593
2023-08-22 2023-08-18 0.385 85,245 -4,500 0.01% 32,819
2022-03-18 2022-03-16 0.720 89,745 -160,000 0.01% 64,616
2021-11-24 2021-11-22 0.820 249,745 +60,000 0.01% 204,791
2021-11-23 2021-11-19 0.820 189,745 +60,000 0.01% 155,591
2021-11-22 2021-11-18 0.820 129,745 +40,000 0.01% 106,391
2021-09-09 2021-09-07 0.760 89,745 -2,500 0.01% 68,206
2021-08-03 2021-07-30 0.810 92,245 -2,000 0.01% 74,718
2021-07-20 2021-07-16 0.700 94,245 -2,000 0.01% 65,972
2019-07-19 2019-07-17 0.160 96,245 -7,500 0.01% 15,399
2017-11-20 2017-11-16 0.450 103,745 -30,000 0.01% 46,685
2017-10-20 2017-10-18 0.650 133,745 +20,000 0.01% 86,934
2017-06-13 2017-06-09 0.560 113,745 -200,000 0.01% 63,697
2017-06-09 2017-06-07 0.570 313,745 -4,000 0.02% 178,835
2016-10-27 2016-10-25 1.370 317,745 -3,000 0.02% 435,311
2016-08-11 2016-08-09 1.500 320,745 +200,000 0.03% 481,118
2016-08-05 2016-08-03 1.350 120,745 -100,000 0.01% 163,006
2016-08-04 2016-08-01 1.330 220,745 +100,000 0.02% 293,591
2016-03-23 2016-03-21 1.420 120,745 +10,000 0.01% 171,458
2016-02-12 2016-02-05 1.100 110,745 -1,000 0.01% 121,820
2016-02-04 2016-02-02 0.980 111,745 +1,000 0.01% 109,510
2015-07-08 2015-07-06 1.720 110,745 -30,000 0.01% 190,481
2015-07-07 2015-07-03 1.830 140,745 +25,000 0.01% 257,563
2015-07-06 2015-07-02 1.650 115,745 -100,000 0.01% 190,979
2015-06-25 2015-06-23 1.510 215,745 +100,000 0.02% 325,775
2015-06-11 2015-06-09 1.300 115,745 -100,000 0.01% 150,468
2015-06-01 2015-05-28 1.190 215,745 +100,000 0.02% 256,737
2015-04-21 2015-04-17 0.940 115,745 -5,000 0.01% 108,800
2015-04-17 2015-04-15 0.920 120,745 -4,500 0.01% 111,085
2014-12-22 2014-12-18 0.940 125,245 -20,000 0.01% 117,730
2014-11-27 2014-11-25 1.050 145,245 +20,000 0.01% 152,507
2014-08-28 2014-08-26 1.130 125,245 -1,500 0.01% 141,527
2014-08-13 2014-08-11 1.270 126,745 -21,000 0.01% 160,966
2014-05-29 2014-05-27 0.950 147,745 -10,000 0.01% 140,358
2014-04-11 2014-04-09 1.060 157,745 -4,000 0.01% 167,210
2014-04-07 2014-04-03 1.100 161,745 +20,000 0.01% 177,920
2014-03-03 2014-02-27 1.400 141,745 -15,000 0.01% 198,443
2014-02-24 2014-02-20 1.320 156,745 -400 0.01% 206,903
2014-02-19 2014-02-17 1.370 157,145 -20,000 0.01% 215,289
2014-02-13 2014-02-11 1.370 177,145 -10,000 0.02% 242,689
2014-02-05 2014-01-30 1.500 187,145 -10,000 0.02% 280,718
2014-01-29 2014-01-27 1.450 197,145 +10,000 0.02% 285,860
2014-01-23 2014-01-21 1.690 187,145 -10,000 0.02% 316,275
2014-01-22 2014-01-20 1.590 197,145 -10,000 0.02% 313,461
2014-01-20 2014-01-16 1.600 207,145 -10,000 0.02% 331,432
2014-01-17 2014-01-15 1.510 217,145 -10,000 0.02% 327,889
2014-01-16 2014-01-14 1.500 227,145 +20,000 0.02% 340,718
2014-01-15 2014-01-13 1.670 207,145 +10,000 0.02% 345,932
2014-01-10 2014-01-08 1.290 197,145 -5,000 0.02% 254,317
2013-11-28 2013-11-26 1.490 202,145 -10,000 0.02% 301,196
2013-09-19 2013-09-17 1.380 212,145 -2,500 0.02% 292,760
2013-09-13 2013-09-11 1.370 214,645 -2,100 0.02% 294,064
2013-08-15 2013-08-12 1.420 216,745 -1,500 0.02% 307,778
2013-06-26 2013-06-24 1.270 218,245 -95,000 0.02% 277,171
2013-06-25 2013-06-21 1.260 313,245 +100,000 0.03% 394,689
2013-03-14 2013-03-12 1.590 213,245 -25,000 0.02% 339,060
2013-02-05 2013-02-01 1.680 238,245 +10,000 0.02% 400,252
2013-01-31 2013-01-29 1.790 228,245 -30,000 0.02% 408,559
2013-01-15 2013-01-11 1.850 258,245 -25,000 0.02% 477,753
2013-01-11 2013-01-09 1.850 283,245 +10,000 0.03% 524,003
2013-01-03 2012-12-31 1.660 273,245 +15,000 0.03% 453,587
2012-12-21 2012-12-19 1.480 258,245 -4,000 0.02% 382,203
2012-09-20 2012-09-18 1.560 262,245 -20,000 0.03% 409,102
2012-09-19 2012-09-17 1.460 282,245 -20,000 0.03% 412,078
2012-09-18 2012-09-14 1.460 302,245 +10,000 0.03% 441,278
2012-09-14 2012-09-12 1.460 292,245 -5,000 0.03% 426,678
2012-05-25 2012-05-23 1.360 297,245 -160 0.03% 404,253
2012-05-14 2012-05-10 1.370 297,405 -20,000 0.03% 407,445
2012-05-11 2012-05-09 1.370 317,405 -10,000 0.03% 434,845
2012-04-25 2012-04-23 1.310 327,405 -30,000 0.03% 428,901
2012-04-24 2012-04-20 1.250 357,405 -800 0.03% 446,756
2011-12-08 2011-12-06 0.910 358,205 -20,000 0.03% 325,967
2011-12-06 2011-12-02 0.900 378,205 +20,000 0.04% 340,384
2011-09-02 2011-08-31 0.900 358,205 -16,500 0.03% 322,384
2011-09-01 2011-08-30 0.900 374,705 +15,000 0.04% 337,234
2011-07-15 2011-07-13 0.760 359,705 -1,800 0.03% 273,376
2011-06-17 2011-06-15 0.580 361,505 -3,000 0.03% 209,673
2011-04-26 2011-04-20 0.650 364,505 -10,000 0.04% 236,928
2011-03-10 2011-03-08 0.485 374,505 -30,000 0.04% 181,635
2011-03-02 2011-02-28 0.460 404,505 -40,000 0.04% 186,072
2011-02-28 2011-02-24 0.470 444,505 +109,000 0.04% 208,917
2011-02-24 2011-02-22 0.480 335,505 +40,000 0.05% 161,042
2011-02-18 2011-02-16 0.485 295,505 -20,000 0.04% 143,320
2011-02-15 2011-02-11 0.440 315,505 -36,000 0.05% 138,822
2011-02-10 2011-02-08 0.490 351,505 -40,600 0.05% 172,237
2011-01-26 2011-01-24 0.612 392,105 +45,988 0.06% 239,870
2011-01-17 2011-01-13 0.589 346,117 -1,057,141 0.06% 203,894
2011-01-07 2011-01-05 0.578 1,403,258 -317,778 0.23% 810,749
2011-01-06 2011-01-04 0.578 1,721,036 -1,765 0.28% 994,350
2011-01-05 2011-01-03 0.578 1,722,801 -503,148 0.28% 995,369
2011-01-04 2010-12-31 0.566 2,225,949 -317,778 0.37% 1,260,852
2011-01-03 2010-12-29 0.561 2,543,727 -264,815 0.42% 1,426,444
2010-12-30 2010-12-28 0.566 2,808,542 -441,358 0.46% 1,590,852
2010-11-25 2010-11-23 0.680 3,249,900 -66,204 0.53% 2,209,023
2010-11-10 2010-11-08 0.804 3,316,104 -66,204 0.55% 2,667,261
2010-10-14 2010-10-12 0.770 3,382,308 -35,308 0.56% 2,605,560
2010-09-29 2010-09-27 0.725 3,417,616 -70,617 0.56% 2,477,891
2010-07-20 2010-07-16 0.578 3,488,233 -176,544 0.57% 2,015,369
2010-06-25 2010-06-23 0.612 3,664,777 -264,814 0.60% 2,241,921
2010-05-28 2010-05-26 0.459 3,929,591 -5,297 0.65% 1,802,940
2010-03-12 2010-03-10 0.578 3,934,888 -4,413 0.65% 2,273,430
2010-03-02 2010-02-26 0.578 3,939,301 -883 0.65% 2,275,979
2010-01-15 2010-01-13 0.623 3,940,184 -158,889 0.65% 2,455,038
2009-12-29 2009-12-24 0.487 4,099,073 +79,445 0.67% 1,996,793
2009-11-30 2009-11-26 0.532 4,019,628 -883 0.66% 2,140,241
2009-08-25 2009-08-21 0.538 4,020,511 -8,827 0.66% 2,163,485
2009-07-24 2009-07-22 0.589 4,029,338 -145,649 0.66% 2,373,646
2009-06-29 2009-06-25 0.668 4,174,987 -1,059 0.69% 2,790,526
2009-06-15 2009-06-11 0.646 4,176,046 -17,654 0.69% 2,696,616
2009-06-04 2009-06-02 0.623 4,193,700 +503,148 0.69% 2,612,998
2009-05-20 2009-05-18 0.532 3,690,552 -530 0.61% 1,965,025
2009-03-12 2009-03-10 0.850 3,691,082 -8,827 0.60% 3,136,129
2009-03-04 2009-03-02 0.838 3,699,909 -2,648 0.59% 3,101,714
2009-03-03 2009-02-27 0.861 3,702,557 -105,926 0.59% 3,187,824
2009-01-16 2009-01-14 0.436 3,808,483 -4,413 0.61% 1,661,085
2008-11-20 2008-11-18 0.247 3,812,896 -7,062 0.61% 941,652
2008-11-19 2008-11-17 0.261 3,819,958 +3,819,958 0.61% 995,326
2008-11-03 2008-10-30 0.177 0 -4,908,153
2008-10-15 2008-10-13 0.247 4,908,153 -60,722 0.61% 1,213,102
2008-10-02 2008-09-29 0.450 4,968,875 -2,265 0.62% 2,236,914
2008-08-12 2008-08-08 0.706 4,971,140 +90,629 0.62% 3,510,484
2008-07-25 2008-07-23 0.759 4,880,511 -101,958 0.61% 3,704,971
2008-07-18 2008-07-16 0.733 4,982,469 +96,294 0.62% 3,650,427
2008-07-03 2008-06-30 0.812 4,886,175 +56,643 0.61% 3,968,057
2008-06-02 2008-05-29 1.139 4,829,532 +81,566 0.60% 5,499,406
2008-05-29 2008-05-27 1.130 4,747,966 +45,315 0.59% 5,364,615
2008-05-28 2008-05-26 1.121 4,702,651 +33,986 0.59% 5,271,904
2008-05-27 2008-05-23 1.130 4,668,665 +56,643 0.58% 5,275,015
2008-05-26 2008-05-22 1.139 4,612,022 +47,581 0.57% 5,251,727
2008-05-08 2008-05-06 1.192 4,564,441 -7,930 0.57% 5,439,292
2008-05-02 2008-04-29 1.156 4,572,371 -33,986 0.57% 5,287,298
2008-04-23 2008-04-21 1.103 4,606,357 +45,315 0.57% 5,082,632
2008-03-28 2008-03-26 1.192 4,561,042 -90,630 0.57% 5,435,242
2008-03-20 2008-03-18 1.165 4,651,672 +113,287 0.58% 5,420,059
2008-02-20 2008-02-18 1.280 4,538,385 -33,986 0.56% 5,808,853
2008-02-18 2008-02-14 1.271 4,572,371 -11,329 0.57% 5,811,992
2008-02-11 2008-02-04 1.139 4,583,700 +11,329 0.57% 5,219,476
2008-01-25 2008-01-23 1.121 4,572,371 +99,692 0.66% 5,125,854
2008-01-17 2008-01-15 1.333 4,472,679 +33,986 0.65% 5,961,639
2008-01-16 2008-01-14 1.404 4,438,693 -33,986 0.64% 6,229,788
2008-01-04 2008-01-02 1.518 4,472,679 -87,231 0.65% 6,790,742
2008-01-03 2007-12-31 1.492 4,559,910 +107,396 0.66% 6,802,429
2008-01-02 2007-12-27 1.439 4,452,514 -22,657 0.65% 6,406,398
2007-12-28 2007-12-24 1.456 4,475,171 +79,301 0.65% 6,518,004
2007-12-19 2007-12-17 1.536 4,395,870 -36,252 0.64% 6,751,731
2007-12-05 2007-12-03 1.518 4,432,122 -22,658 0.64% 6,729,165
2007-11-27 2007-11-23 1.421 4,454,780 +33,986 0.65% 6,331,012
2007-11-23 2007-11-21 1.536 4,420,794 +5,665 0.64% 6,790,012
2007-11-21 2007-11-19 1.615 4,415,129 +11,328 0.64% 7,132,069
2007-11-20 2007-11-16 1.660 4,403,801 -11,328 0.64% 7,308,135
2007-11-19 2007-11-15 1.765 4,415,129 +260,559 0.64% 7,794,610
2007-11-15 2007-11-13 1.801 4,154,570 -22,657 0.60% 7,481,303
2007-11-13 2007-11-09 1.748 4,177,227 +16,993 0.61% 7,300,865
2007-11-12 2007-11-08 1.615 4,160,234 -22,657 0.60% 6,720,319
2007-11-09 2007-11-07 1.404 4,182,891 +59,588 0.61% 5,870,765
2007-11-07 2007-11-05 1.342 4,123,303 -24,923 0.60% 5,532,353
2007-11-06 2007-11-02 1.439 4,148,226 +11,329 0.60% 5,968,580
2007-10-30 2007-10-26 1.412 4,136,897 +4,096,476 0.63% 5,842,729
2007-10-29 2007-10-25 1.404 40,421 -4,119,133 0.01% 56,732
2007-10-26 2007-10-24 1.324 4,159,554 +22,657 0.64% 5,507,558
2007-10-24 2007-10-22 1.236 4,136,897 -11,329 0.63% 5,112,388
2007-10-23 2007-10-18 1.174 4,148,226 +53,472 0.64% 4,870,069
2007-10-22 2007-10-17 1.200 4,094,754 +1,019,580 0.63% 4,915,727
2007-10-11 2007-10-09 1.421 3,075,174 -45,315 0.47% 4,370,354
2007-10-10 2007-10-08 1.439 3,120,489 -7,930 0.48% 4,489,844
2007-10-09 2007-10-05 1.492 3,128,419 +7,930 0.48% 4,666,945
2007-10-03 2007-09-28 1.527 3,120,489 -3,398 0.48% 4,765,295
2007-09-28 2007-09-25 1.580 3,123,887 +56,643 0.52% 4,935,934
2007-09-27 2007-09-24 1.536 3,067,244 +11,329 0.51% 4,711,060
2007-09-25 2007-09-21 1.580 3,055,915 +11,328 0.51% 4,828,534
2007-09-24 2007-09-20 1.607 3,044,587 +56,644 0.50% 4,891,261
2007-09-20 2007-09-18 1.651 2,987,943 -189,869 0.49% 4,932,135
2007-09-18 2007-09-14 1.668 3,177,812 -11,328 0.53% 5,301,650
2007-09-14 2007-09-12 1.615 3,189,140 -59,363 0.53% 5,151,642
2007-09-12 2007-09-10 1.633 3,248,503 +22,658 0.54% 5,304,886
2007-09-11 2007-09-07 1.642 3,225,845 +79,300 0.53% 5,296,360
2007-09-07 2007-09-05 1.642 3,146,545 -45,314 0.52% 5,166,161
2007-09-04 2007-08-31 1.642 3,191,859 +50,979 0.53% 5,240,560
2007-09-03 2007-08-30 1.642 3,140,880 +124,615 0.52% 5,156,860
2007-08-31 2007-08-29 1.651 3,016,265 +95,161 0.50% 4,978,885
2007-08-23 2007-08-21 1.483 2,921,104 -67,972 0.48% 4,331,889
2007-08-21 2007-08-17 1.404 2,989,076 +124,615 0.50% 4,195,224
2007-08-20 2007-08-16 1.545 2,864,461 +22,658 0.48% 4,424,885
2007-08-17 2007-08-15 1.686 2,841,803 +59,362 0.47% 4,791,245
2007-08-15 2007-08-13 1.739 2,782,441 +138,663 0.46% 4,838,527
2007-08-14 2007-08-10 1.748 2,643,778 -5,664 0.44% 4,620,736
2007-08-13 2007-08-09 1.854 2,649,442 -118,952 0.44% 4,911,280
2007-08-10 2007-08-08 1.730 2,768,394 +120,084 0.46% 4,789,663
2007-08-09 2007-08-07 1.712 2,648,310 +274,381 0.44% 4,535,149
2007-08-08 2007-08-06 1.942 2,373,929 +365,463 0.39% 4,610,112
2007-08-07 2007-08-03 2.119 2,008,466 +498,235 0.33% 4,254,972
2007-08-06 2007-08-02 2.154 1,510,231 +437,966 0.25% 3,252,777
2007-08-03 2007-08-01 2.251 1,072,265 -54,377 0.18% 2,413,589
2007-08-02 2007-07-31 2.516 1,126,642 +165,398 0.19% 2,834,339
2007-07-13 2007-07-11 2.180 961,244 +4,532 0.19% 2,095,809
2007-07-12 2007-07-10 2.339 956,712 -11,329 0.19% 2,237,938
2007-07-11 2007-07-09 2.295 968,041 -52,112 0.19% 2,221,714
2007-07-10 2007-07-06 2.092 1,020,153 +33,986 0.20% 2,134,198
2007-07-06 2007-07-04 2.101 986,167 -67,972 0.19% 2,071,803
2007-07-05 2007-07-03 1.986 1,054,139 +33,986 0.21% 2,093,637
2007-07-04 2007-06-29 1.986 1,020,153 +33,986 0.20% 2,026,137
2007-06-26 2007-06-22 2.189 986,167 0.20% 2,158,853

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