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 1.260 297,200 +0 0.01% 374,472
2025-10-13 2025-10-09 1.280 297,200 +0 0.01% 380,416
2025-10-10 2025-10-08 1.270 297,200 +0 0.01% 377,444
2025-10-09 2025-10-06 1.280 297,200 +0 0.01% 380,416
2025-10-08 2025-10-03 1.310 297,200 +0 0.01% 389,332
2025-10-06 2025-10-02 1.280 297,200 +0 0.01% 380,416
2025-10-03 2025-09-30 1.300 297,200 +0 0.01% 386,360
2025-10-02 2025-09-29 1.280 297,200 +0 0.01% 380,416
2025-09-30 2025-09-26 1.280 297,200 +0 0.01% 380,416
2025-09-29 2025-09-25 1.280 297,200 +0 0.01% 380,416
2025-09-26 2025-09-24 1.270 297,200 +0 0.01% 377,444
2025-09-25 2025-09-23 1.270 297,200 +0 0.01% 377,444
2025-09-24 2025-09-22 1.270 297,200 +0 0.01% 377,444
2025-09-23 2025-09-19 1.260 297,200 +0 0.01% 374,472
2025-09-22 2025-09-18 1.260 297,200 +12,000 0.01% 374,472
2025-08-19 2025-08-15 1.390 285,200 -20,000 0.01% 396,428
2025-08-12 2025-08-08 1.380 305,200 +56,000 0.01% 421,176
2025-07-17 2025-07-15 1.330 249,200 -60,000 0.01% 331,436
2025-07-16 2025-07-14 1.290 309,200 +60,000 0.01% 398,868
2025-06-20 2025-06-18 1.392 249,200 +20,097 0.01% 346,956
2024-11-07 2024-11-05 1.708 229,103 +27,580 0.01% 391,244
2024-11-01 2024-10-30 1.489 201,523 -70,624 0.01% 300,139
2024-10-31 2024-10-29 1.508 272,147 +33,501 0.01% 410,327
2024-10-25 2024-10-23 1.554 238,646 -15,228 0.01% 370,787
2024-10-24 2024-10-22 1.462 253,874 +14,576 0.01% 371,106
2024-10-09 2024-10-07 1.756 239,298 +28,280 0.01% 420,200
2024-10-04 2024-10-02 1.609 211,018 +48,078 0.01% 339,501
2024-09-30 2024-09-26 1.453 162,940 +32,631 0.01% 236,683
2024-09-25 2024-09-23 1.572 130,309 -32,631 0.01% 204,858
2024-09-24 2024-09-20 1.545 162,940 -21,755 0.01% 251,663
2024-09-23 2024-09-19 1.499 184,695 -29,586 0.01% 276,774
2024-09-03 2024-08-30 1.508 214,281 -27,193 0.01% 323,080
2024-08-29 2024-08-27 1.425 241,474 +27,628 0.01% 344,100
2024-08-06 2024-08-02 1.471 213,846 +27,193 0.01% 314,561
2024-07-29 2024-07-25 1.554 186,653 -22,842 0.01% 290,005
2024-07-18 2024-07-16 1.618 209,495 +22,842 0.01% 338,976
2024-07-17 2024-07-15 1.646 186,653 -21,754 0.01% 307,165
2024-07-12 2024-07-10 1.811 208,407 +21,754 0.01% 377,452
2024-07-08 2024-07-04 2.160 186,653 -32,631 0.01% 403,261
2024-06-20 2024-06-18 1.892 219,284 +27,707 0.01% 414,917
2024-06-18 2024-06-14 1.831 191,577 +11,363 0.01% 350,689
2024-06-06 2024-06-04 1.690 180,214 -85,221 0.01% 304,512
2024-06-04 2024-05-31 1.628 265,435 +22,726 0.01% 432,161
2024-05-30 2024-05-28 1.655 242,709 -28,407 0.01% 401,568
2024-05-23 2024-05-21 1.523 271,116 +28,407 0.01% 412,778
2024-05-17 2024-05-14 1.426 242,709 -30,680 0.01% 346,032
2024-05-14 2024-05-10 1.311 273,389 +682 0.01% 358,495
2024-04-17 2024-04-15 1.118 272,707 +30,680 0.01% 304,800
2024-02-27 2024-02-23 1.100 242,027 +10,226 0.01% 266,250
2023-12-29 2023-12-27 1.179 231,801 +22,726 0.01% 273,360
2023-12-08 2023-12-06 1.223 209,075 +11,363 0.01% 255,760
2023-11-08 2023-11-06 1.602 197,712 +20,225 0.01% 316,679
2023-11-02 2023-10-31 1.778 177,487 +18,181 0.01% 315,525
2023-10-26 2023-10-24 2.165 159,306 +17,044 0.01% 344,892
2023-06-29 2023-06-27 1.655 142,262 -7,567 0.01% 235,376
2023-05-31 2023-05-29 1.604 149,829 -17,951 0.01% 240,384
2023-05-30 2023-05-25 1.655 167,780 -479 0.01% 277,596
2023-05-24 2023-05-22 1.621 168,259 -478 0.01% 272,765
2023-04-06 2023-04-03 1.588 168,737 +28,721 0.01% 267,900
2022-12-20 2022-12-16 1.905 140,016 -15,797 0.01% 266,760
2022-12-19 2022-12-15 1.897 155,813 -11,967 0.01% 295,554
2022-12-13 2022-12-09 1.755 167,780 -9,813 0.01% 294,420
2022-12-09 2022-12-07 1.688 177,593 -23,934 0.01% 299,768
2022-12-08 2022-12-06 1.671 201,527 -4,787 0.01% 336,799
2022-11-23 2022-11-21 1.504 206,314 +23,934 0.01% 310,320
2022-10-26 2022-10-24 1.521 182,380 +23,934 0.01% 277,368
2022-10-20 2022-10-18 1.588 158,446 +20,345 0.01% 251,561
2022-10-14 2022-10-12 1.546 138,101 +47,868 0.01% 213,490
2022-08-15 2022-08-11 1.914 90,233 +11,968 0.00% 172,667
2021-09-09 2021-09-07 2.799 78,265 +14,360 0.00% 219,089
2021-09-08 2021-09-06 2.758 63,905 +33,508 0.00% 176,221
2021-09-07 2021-09-03 2.674 30,397 -34,226 0.00% 81,281
2020-07-20 2020-07-16 1.730 64,623 -14,360 0.00% 111,780
2020-05-28 2020-05-26 1.262 78,983 +7,180 0.00% 99,659
2020-03-17 2020-03-13 1.579 71,803 +6,462 0.00% 113,400
2020-03-16 2020-03-12 1.554 65,341 +718 0.00% 101,556
2020-01-09 2020-01-07 1.696 64,623 -14,360 0.00% 109,620
2019-12-12 2019-12-10 1.504 78,983 +7,180 0.00% 118,799
2019-12-09 2019-12-05 1.604 71,803 +7,180 0.00% 115,200
2018-07-17 2018-07-13 4.679 64,623 +3,112 0.01% 302,401
2018-06-07 2018-06-05 5.849 61,511 +2,393 0.01% 359,798
2018-06-06 2018-06-04 6.100 59,118 +2,394 0.01% 360,621
2018-05-23 2018-05-18 6.601 56,724 +10,770 0.00% 374,457
2018-05-15 2018-05-11 6.434 45,954 +4,787 0.00% 295,680
2018-02-06 2018-02-02 7.270 41,167 +4,787 0.00% 299,279
2018-02-02 2018-01-31 7.688 36,380 +5,983 0.00% 279,678
2017-11-15 2017-11-13 9.610 30,397 -8,377 0.00% 292,103
2017-11-09 2017-11-07 9.192 38,774 +3,590 0.00% 356,403
2017-11-06 2017-11-02 9.442 35,184 +4,787 0.00% 332,224
2017-10-31 2017-10-27 10.027 30,397 -8,377 0.00% 304,804
2017-10-24 2017-10-20 10.027 38,774 -2,393 0.00% 388,803
2017-10-20 2017-10-18 10.195 41,167 -5,984 0.00% 419,679
2017-10-19 2017-10-17 10.027 47,151 -2,393 0.00% 472,803
2017-10-11 2017-10-09 9.359 49,544 -4,787 0.00% 463,679
2017-09-22 2017-09-20 8.774 54,331 +1,436 0.00% 476,700
2017-09-07 2017-09-05 9.442 52,895 -2,393 0.00% 499,460
2017-09-06 2017-09-04 9.025 55,288 -2,394 0.00% 498,956
2017-07-27 2017-07-25 8.858 57,682 +2,394 0.01% 510,921
2017-07-21 2017-07-19 8.858 55,288 +3,590 0.01% 489,716
2017-07-18 2017-07-14 9.025 51,698 -2,394 0.00% 466,558
2017-06-22 2017-06-20 9.359 54,092 +28,961 0.01% 506,243
2017-06-21 2017-06-19 9.108 25,131 -8,377 0.00% 228,899
2017-06-16 2017-06-14 8.690 33,508 +8,377 0.00% 291,199
2017-06-15 2017-06-13 9.025 25,131 -11,489 0.00% 226,799
2017-06-06 2017-06-02 9.777 36,620 -7,180 0.00% 358,024
2017-06-02 2017-05-31 9.777 43,800 +10,771 0.00% 428,221
2017-05-31 2017-05-26 10.445 33,029 -14,361 0.00% 344,995
2017-05-15 2017-05-11 9.860 47,390 +3,590 0.01% 467,279
2017-05-08 2017-05-04 9.777 43,800 +5,984 0.00% 428,221
2017-05-04 2017-04-28 10.027 37,816 -3,590 0.00% 379,197
2017-04-28 2017-04-26 10.111 41,406 +11,967 0.00% 418,655
2017-04-27 2017-04-25 10.445 29,439 +3,590 0.00% 307,497
2017-04-24 2017-04-20 10.027 25,849 -32,312 0.00% 259,199
2017-04-18 2017-04-12 9.192 58,161 -13,163 0.01% 534,604
2017-04-11 2017-04-07 8.022 71,324 -2,394 0.01% 572,157
2017-04-05 2017-03-31 7.771 73,718 -2,393 0.01% 572,881
2017-03-23 2017-03-21 7.855 76,111 -7,181 0.01% 597,838
2017-03-16 2017-03-14 6.434 83,292 +479 0.01% 535,923
2017-03-15 2017-03-13 6.434 82,813 +1,436 0.01% 532,841
2017-03-01 2017-02-27 5.766 81,377 +1,197 0.01% 469,201
2016-09-28 2016-09-26 6.184 80,180 +5,983 0.01% 495,799
2016-09-27 2016-09-23 6.518 74,197 +11,968 0.01% 483,603
2016-09-26 2016-09-22 6.267 62,229 +10,770 0.01% 389,998
2016-09-14 2016-09-12 5.849 51,459 +5,984 0.01% 301,001
2016-09-08 2016-09-06 6.267 45,475 +9,573 0.01% 284,998
2016-03-10 2016-03-08 5.181 35,902 -2,393 0.01% 186,002
2016-03-08 2016-03-04 5.264 38,295 +2,393 0.01% 201,600
2015-10-20 2015-10-16 7.437 35,902 +4,787 0.01% 267,003
2015-10-19 2015-10-15 7.521 31,115 -11,967 0.01% 234,002
2015-10-16 2015-10-14 7.437 43,082 +11,967 0.01% 320,401
2015-10-13 2015-10-09 6.852 31,115 +11,968 0.01% 213,202
2015-08-12 2015-08-10 7.521 19,147 -11,968 0.00% 143,996
2015-07-03 2015-06-30 10.195 31,115 +11,968 0.01% 317,203
2015-06-08 2015-06-04 12.701 19,147 -2,394 0.00% 243,194
2015-05-19 2015-05-15 11.866 21,541 -2,393 0.00% 255,601
2015-05-11 2015-05-07 10.445 23,934 +2,393 0.00% 249,996
2015-04-30 2015-04-28 9.944 21,541 -4,787 0.00% 214,201
2015-04-21 2015-04-17 9.944 26,328 -13,164 0.00% 261,802
2015-04-20 2015-04-16 10.027 39,492 +11,967 0.01% 396,003
2015-04-15 2015-04-13 10.529 27,525 -11,967 0.00% 289,805
2015-04-14 2015-04-10 9.777 39,492 +13,164 0.01% 386,103
2015-04-13 2015-04-09 10.027 26,328 -3,590 0.00% 264,002
2015-04-10 2015-04-08 7.270 29,918 -3,590 0.01% 217,500
2015-04-08 2015-04-01 7.270 33,508 +3,590 0.01% 243,599
2015-03-31 2015-03-27 7.270 29,918 +3,590 0.01% 217,500
2015-03-12 2015-03-10 8.189 26,328 -5,983 0.00% 215,602
2015-03-11 2015-03-09 8.189 32,311 +9,573 0.01% 264,597
2014-12-18 2014-12-16 7.353 22,738 +1,197 0.00% 167,203
2014-12-17 2014-12-15 7.855 21,541 -2,872 0.00% 169,201
2014-11-26 2014-11-24 8.189 24,413 +2,872 0.00% 199,920
2014-11-04 2014-10-31 8.440 21,541 -3,590 0.00% 181,801
2014-09-18 2014-09-16 7.103 25,131 +3,590 0.00% 178,499
2014-08-21 2014-08-19 8.105 21,541 -2,393 0.00% 174,601
2014-07-18 2014-07-16 8.523 23,934 -5,984 0.00% 203,997
2014-07-04 2014-07-02 7.771 29,918 -3,590 0.01% 232,500
2014-03-27 2014-03-25 9.275 33,508 -3,590 0.01% 310,799
2014-03-17 2014-03-13 9.108 37,098 +1,196 0.01% 337,898
2014-03-14 2014-03-12 9.944 35,902 +3,591 0.01% 357,004
2014-03-13 2014-03-11 10.612 32,311 +11,967 0.01% 342,896
2014-03-03 2014-02-27 11.866 20,344 -8,377 0.00% 241,397
2014-02-25 2014-02-21 12.451 28,721 -1,197 0.01% 357,597
2014-02-21 2014-02-19 12.367 29,918 +7,180 0.01% 370,000
2014-02-07 2014-02-05 11.949 22,738 +2,394 0.00% 271,704
2014-02-05 2014-01-30 12.451 20,344 +1,197 0.00% 253,297
2014-01-24 2014-01-22 15.710 19,147 -2,394 0.00% 300,792
2014-01-17 2014-01-15 13.453 21,541 +1,197 0.01% 289,801
2014-01-10 2014-01-08 14.038 20,344 -11,967 0.00% 285,597
2014-01-07 2014-01-03 12.618 32,311 +2,393 0.01% 407,695
2013-12-23 2013-12-19 12.785 29,918 +11,967 0.01% 382,500
2013-12-18 2013-12-16 14.206 17,951 -11,967 0.00% 255,003
2013-12-17 2013-12-13 14.540 29,918 -2,393 0.01% 435,001
2013-12-13 2013-12-11 13.453 32,311 +11,967 0.01% 434,695
2013-12-11 2013-12-09 13.203 20,344 +8,377 0.00% 268,597
2013-12-04 2013-12-02 14.707 11,967 +1,197 0.00% 175,997
2013-11-29 2013-11-27 14.874 10,770 +4,786 0.00% 160,193
2013-10-29 2013-10-25 16.127 5,984 +3,591 0.00% 96,507
2013-10-24 2013-10-22 17.548 2,393 -8,377 0.00% 41,992
2013-10-22 2013-10-18 16.211 10,770 -1,197 0.00% 174,592
2013-10-21 2013-10-17 15.960 11,967 +2,393 0.01% 190,997
2013-10-17 2013-10-15 16.462 9,574 +1,197 0.00% 157,604
2013-10-16 2013-10-11 16.545 8,377 +5,984 0.00% 138,600
2013-10-09 2013-10-07 15.960 2,393 +1,196 0.00% 38,193
2013-10-08 2013-10-04 15.960 1,197 -1,196 0.00% 19,104
2013-09-23 2013-09-18 12.367 2,393 -1,197 0.00% 29,595
2013-08-28 2013-08-26 12.367 3,590 -3,590 0.00% 44,398
2013-08-21 2013-08-19 12.451 7,180 -4,787 0.00% 89,396
2013-06-19 2013-06-17 11.364 11,967 +2,393 0.01% 135,998
2013-06-14 2013-06-11 12.200 9,574 +3,590 0.00% 116,803
2013-06-10 2013-06-06 13.286 5,984 -5,983 0.00% 79,505
2013-06-06 2013-06-04 12.618 11,967 +8,377 0.01% 150,998
2013-05-20 2013-05-15 11.949 3,590 -2,394 0.00% 42,898
2013-02-26 2013-02-22 10.529 5,984 +2,394 0.01% 63,004
2013-02-18 2013-02-14 12.033 3,590 -4,308 0.00% 43,198
2013-02-07 2013-02-05 11.699 7,898 +1,196 0.01% 92,396
2013-01-30 2013-01-28 11.866 6,702 +4,309 0.01% 79,524
2011-07-29 2011-07-27 9.442 2,393 -7,181 0.00% 22,596
2011-07-26 2011-07-22 10.111 9,574 -7,180 0.01% 96,803
2011-05-11 2011-05-06 12.701 16,754 -2,393 0.02% 212,799
2011-05-09 2011-05-05 12.952 19,147 +9,573 0.02% 247,994
2010-12-09 2010-12-07 13.704 9,574 +2,394 0.01% 131,203
2010-12-01 2010-11-29 14.206 7,180 -14,361 0.01% 101,996
2010-11-26 2010-11-24 14.874 21,541 -3,590 0.02% 320,401
2010-11-25 2010-11-23 14.790 25,131 -8,377 0.03% 371,699
2010-11-24 2010-11-22 14.707 33,508 -4,787 0.04% 492,798
2010-11-05 2010-11-03 12.451 38,295 -2,393 0.04% 476,800
2010-11-03 2010-11-01 13.203 40,688 +2,393 0.05% 537,194
2010-11-01 2010-10-28 11.448 38,295 -9,574 0.04% 438,400
2010-10-29 2010-10-27 11.114 47,869 +9,574 0.06% 532,003
2010-09-29 2010-09-27 8.607 38,295 -2,633 0.09% 329,600
2010-05-26 2010-05-24 4.809 40,928 -1,030 0.13% 196,825
2008-05-22 2008-05-20 15.405 41,958 -3,436 0.16% 646,375
2008-04-29 2008-04-25 13.531 45,394 +39,260 0.17% 614,207
2008-04-21 2008-04-17 9.455 6,134 -6,135 0.02% 57,998
2008-04-18 2008-04-16 9.292 12,269 -6,134 0.05% 114,004
2008-04-10 2008-04-08 6.602 18,403 -3,680 0.07% 121,501
2008-04-09 2008-04-07 6.684 22,083 +12,268 0.08% 147,598
2007-11-19 2007-11-15 19.155 9,815 +9,815 0.04% 188,004
2007-10-12 2007-10-10 20.377 0 -12,269
2007-10-10 2007-10-08 22.415 12,269 +12,269 0.05% 275,011
2007-07-12 2007-07-10 17.117 0 -4,907
2007-07-11 2007-07-09 15.894 4,907 +4,907 0.02% 77,994
2007-06-26 2007-06-22 0

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