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 0.140 0 +0
2025-10-13 2025-10-09 0.160 0 +0
2025-10-10 2025-10-08 0.160 0 +0
2025-10-09 2025-10-06 0.169 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.114 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.090 0 +0
2025-09-30 2025-09-26 0.065 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.068 0 +0
2025-09-25 2025-09-23 0.043 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.045 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.044 0 +0
2025-09-15 2025-09-11 0.043 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.033 0 +0
2025-09-09 2025-09-05 0.031 0 +0
2025-09-08 2025-09-04 0.030 0 +0
2025-09-05 2025-09-03 0.030 0 +0
2025-09-04 2025-09-02 0.030 0 +0
2025-09-03 2025-09-01 0.031 0 +0
2025-09-02 2025-08-29 0.036 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.041 0 +0
2025-08-26 2025-08-22 0.041 0 +0
2025-08-25 2025-08-21 0.040 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.041 0 +0
2025-08-20 2025-08-18 0.043 0 +0
2025-08-19 2025-08-15 0.044 0 +0
2025-08-18 2025-08-14 0.044 0 +0
2025-08-15 2025-08-13 0.044 0 +0
2025-08-14 2025-08-12 0.045 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.052 0 +0
2025-08-11 2025-08-07 0.043 0 +0
2025-08-08 2025-08-06 0.041 0 +0
2025-08-07 2025-08-05 0.044 0 +0
2025-08-06 2025-08-04 0.044 0 +0
2025-08-05 2025-08-01 0.044 0 +0
2025-08-04 2025-07-31 0.044 0 +0
2025-08-01 2025-07-30 0.044 0 +0
2025-07-31 2025-07-29 0.044 0 +0
2025-07-30 2025-07-28 0.042 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.044 0 +0
2025-07-25 2025-07-23 0.044 0 +0
2025-07-24 2025-07-22 0.043 0 +0
2025-07-23 2025-07-21 0.044 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.049 0 -100,000
2016-01-22 2016-01-20 0.151 100,000 +80,000 0.00% 15,100
2016-01-15 2016-01-13 0.199 20,000 -50,000 0.00% 3,980
2016-01-13 2016-01-11 0.195 70,000 +50,000 0.01% 13,650
2016-01-12 2016-01-08 4.500 20,000 -20,000 0.00% 90,000
2016-01-11 2016-01-07 4.700 40,000 +32,000 0.01% 188,000
2016-01-08 2016-01-06 5.300 8,000 -4,000 0.01% 42,400
2015-12-08 2015-12-04 4.900 12,000 +4,000 0.01% 58,800
2015-12-07 2015-12-03 4.800 8,000 -4,000 0.01% 38,400
2015-12-03 2015-12-01 5.450 12,000 +4,000 0.01% 65,400
2015-11-23 2015-11-19 5.900 8,000 +4,000 0.01% 47,200
2015-07-30 2015-07-28 7.450 4,000 +4,000 0.00% 29,800
2015-06-11 2015-06-09 6.300 0 -6,000
2015-05-13 2015-05-11 5.400 6,000 +6,000 0.01% 32,400
2014-10-24 2014-10-22 5.700 0 -2,000
2014-10-13 2014-10-09 5.600 2,000 -4,000 0.00% 11,200
2014-09-30 2014-09-26 5.550 6,000 -6,000 0.01% 33,300
2014-09-26 2014-09-24 5.500 12,000 -2,000 0.01% 66,000
2014-09-19 2014-09-17 5.200 14,000 +6,000 0.02% 72,800
2014-09-18 2014-09-16 5.500 8,000 +2,000 0.01% 44,000
2014-04-11 2014-04-09 2.800 6,000 -7,200 0.01% 16,800
2014-03-31 2014-03-27 3.250 13,200 +6,000 0.01% 42,900
2013-03-08 2013-03-06 1.525 7,200 -160,000 0.01% 10,980
2011-10-28 2011-10-26 2.177 167,200 +3,981 0.27% 363,966
2011-07-08 2011-07-06 3.585 163,219 +7,029 0.28% 585,200
2011-07-05 2011-06-30 3.176 156,190 -11,715 0.26% 495,998
2011-06-30 2011-06-28 3.278 167,905 -15,619 0.28% 550,401
2011-06-28 2011-06-24 3.483 183,524 +11,714 0.31% 639,201
2011-06-23 2011-06-21 3.124 171,810 +15,620 0.29% 536,801
2011-06-17 2011-06-15 2.971 156,190 -13,667 0.26% 463,999
2011-06-09 2011-06-07 2.612 169,857 +13,667 0.29% 443,700
2011-01-20 2011-01-18 2.612 156,190 -19,524 0.26% 407,999
2010-09-30 2010-09-28 2.561 175,714 +19,524 0.30% 449,999
2010-08-30 2010-08-26 2.484 156,190 -3,905 0.26% 387,999
2010-05-19 2010-05-17 2.484 160,095 +3,905 0.27% 397,699
2010-05-05 2010-05-03 2.663 156,190 -19,524 0.26% 415,999
2010-05-04 2010-04-30 2.535 175,714 -23,429 0.30% 445,499
2010-04-26 2010-04-22 2.254 199,143 +4,295 0.34% 448,800
2010-04-23 2010-04-21 2.254 194,848 +15,229 0.33% 439,121
2010-03-30 2010-03-26 2.228 179,619 +23,429 0.30% 400,200
2008-10-14 2008-10-10 2.436 156,190 +5,093 0.26% 380,403
2008-05-26 2008-05-22 3.526 151,097 -1,511 0.26% 532,812
2008-05-23 2008-05-21 3.526 152,608 +5,961 0.27% 538,140
2007-12-21 2007-12-19 4.187 146,647 +1,452 0.27% 614,080
2007-10-15 2007-10-11 4.134 145,195 +3,924 0.26% 600,222
2007-09-24 2007-09-20 4.474 141,271 -7,063 0.26% 632,001
2007-07-27 2007-07-25 5.097 148,334 +35,317 0.28% 755,998
2007-07-26 2007-07-24 5.097 113,017 +105,953 0.21% 576,002
2007-06-26 2007-06-22 5.097 7,064 0.01% 36,002

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