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 0.320 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.355 0 +0
2025-10-03 2025-09-30 0.355 0 +0
2025-10-02 2025-09-29 0.365 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.355 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.275 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.250 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.242 0 +0
2025-08-27 2025-08-25 0.242 0 +0
2025-08-26 2025-08-22 0.247 0 +0
2025-08-25 2025-08-21 0.228 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.275 0 +0
2025-08-12 2025-08-08 0.203 0 +0
2025-08-11 2025-08-07 0.116 0 +0
2025-08-08 2025-08-06 0.116 0 +0
2025-08-07 2025-08-05 0.116 0 +0
2025-08-06 2025-08-04 0.116 0 +0
2025-08-05 2025-08-01 0.116 0 +0
2025-08-04 2025-07-31 0.116 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.116 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.116 0 +0
2025-07-28 2025-07-24 0.116 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.088 0 +0
2025-07-23 2025-07-21 0.089 0 +0
2025-07-22 2025-07-18 0.082 0 +0
2025-07-21 2025-07-17 0.081 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.076 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.078 0 +0
2025-07-10 2025-07-08 0.079 0 +0
2025-07-09 2025-07-07 0.078 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.078 0 +0
2025-07-03 2025-06-30 0.078 0 +0
2025-07-02 2025-06-27 0.084 0 +0
2025-06-30 2025-06-26 0.084 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.093 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.071 0 +0
2025-06-18 2025-06-16 0.060 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.064 0 +0
2025-06-12 2025-06-10 0.063 0 +0
2025-06-11 2025-06-09 0.060 0 +0
2025-06-10 2025-06-06 0.060 0 +0
2025-06-09 2025-06-05 0.060 0 +0
2025-06-06 2025-06-04 0.060 0 +0
2025-06-05 2025-06-03 0.062 0 +0
2025-06-04 2025-06-02 0.058 0 +0
2025-06-03 2025-05-30 0.058 0 +0
2025-06-02 2025-05-29 0.057 0 +0
2025-05-30 2025-05-28 0.057 0 +0
2025-05-29 2025-05-27 0.057 0 +0
2025-05-28 2025-05-26 0.057 0 +0
2025-05-27 2025-05-23 0.057 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.053 0 +0
2025-05-22 2025-05-20 0.053 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.055 0 +0
2025-05-19 2025-05-15 0.057 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.062 0 +0
2025-05-14 2025-05-12 0.062 0 +0
2025-05-13 2025-05-09 0.062 0 +0
2025-05-12 2025-05-08 0.062 0 +0
2025-05-09 2025-05-07 0.064 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.066 0 +0
2025-05-02 2025-04-29 0.066 0 +0
2025-04-30 2025-04-28 0.066 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.064 0 +0
2025-04-24 2025-04-22 0.064 0 +0
2025-04-23 2025-04-17 0.062 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.060 0 +0
2025-04-15 2025-04-11 0.060 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.054 0 +0
2025-04-09 2025-04-07 0.060 0 +0
2025-04-08 2025-04-03 0.062 0 +0
2025-04-07 2025-04-02 0.062 0 +0
2025-04-03 2025-04-01 0.062 0 +0
2025-04-02 2025-03-31 0.062 0 +0
2025-04-01 2025-03-28 0.066 0 +0
2025-03-31 2025-03-27 0.066 0 +0
2025-03-28 2025-03-26 0.066 0 +0
2025-03-27 2025-03-25 0.066 0 +0
2025-03-26 2025-03-24 0.066 0 +0
2025-03-25 2025-03-21 0.066 0 +0
2025-03-24 2025-03-20 0.070 0 +0
2025-03-21 2025-03-19 0.069 0 +0
2025-03-20 2025-03-18 0.063 0 +0
2025-03-19 2025-03-17 0.061 0 +0
2025-03-18 2025-03-14 0.062 0 +0
2025-03-17 2025-03-13 0.062 0 +0
2025-03-14 2025-03-12 0.062 0 +0
2025-03-13 2025-03-11 0.061 0 +0
2025-03-12 2025-03-10 0.063 0 +0
2025-03-11 2025-03-07 0.066 0 +0
2025-03-10 2025-03-06 0.069 0 +0
2025-03-07 2025-03-05 0.069 0 +0
2025-03-06 2025-03-04 0.069 0 +0
2025-03-05 2025-03-03 0.069 0 +0
2025-03-04 2025-02-28 0.068 0 +0
2025-03-03 2025-02-27 0.068 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.068 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.070 0 +0
2025-02-24 2025-02-20 0.071 0 +0
2025-02-21 2025-02-19 0.069 0 +0
2025-02-20 2025-02-18 0.072 0 +0
2025-02-19 2025-02-17 0.082 0 +0
2025-02-18 2025-02-14 0.083 0 +0
2025-02-17 2025-02-13 0.083 0 +0
2025-02-14 2025-02-12 0.083 0 +0
2025-02-13 2025-02-11 0.076 0 +0
2025-02-12 2025-02-10 0.077 0 +0
2025-02-11 2025-02-07 0.080 0 +0
2025-02-10 2025-02-06 0.082 0 +0
2025-02-07 2025-02-05 0.081 0 +0
2025-02-06 2025-02-04 0.079 0 +0
2025-02-05 2025-02-03 0.089 0 +0
2025-02-04 2025-01-28 0.093 0 +0
2025-02-03 2025-01-24 0.087 0 +0
2025-01-27 2025-01-23 0.099 0 +0
2025-01-24 2025-01-22 0.099 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.105 0 +0
2025-01-21 2025-01-17 0.110 0 +0
2025-01-20 2025-01-16 0.125 0 +0
2025-01-17 2025-01-15 0.118 0 +0
2025-01-16 2025-01-14 0.118 0 +0
2025-01-15 2025-01-13 0.113 0 +0
2025-01-14 2025-01-10 0.129 0 +0
2025-01-13 2025-01-09 0.131 0 +0
2025-01-10 2025-01-08 0.131 0 +0
2025-01-09 2025-01-07 0.148 0 +0
2025-01-08 2025-01-06 0.153 0 +0
2025-01-07 2025-01-03 0.159 0 +0
2025-01-06 2025-01-02 0.171 0 +0
2025-01-03 2024-12-31 0.172 0 +0
2025-01-02 2024-12-27 0.173 0 +0
2024-12-30 2024-12-24 0.170 0 +0
2024-12-27 2024-12-20 0.176 0 +0
2024-12-23 2024-12-19 0.175 0 +0
2024-12-20 2024-12-18 0.168 0 +0
2024-12-19 2024-12-17 0.160 0 +0
2024-12-18 2024-12-16 0.162 0 +0
2024-12-17 2024-12-13 0.192 0 +0
2024-12-16 2024-12-12 0.199 0 +0
2024-12-13 2024-12-11 0.200 0 +0
2024-12-12 2024-12-10 0.199 0 +0
2024-12-11 2024-12-09 0.189 0 +0
2024-12-10 2024-12-06 0.181 0 +0
2024-12-09 2024-12-05 0.182 0 +0
2024-12-06 2024-12-04 0.183 0 +0
2024-12-05 2024-12-03 0.178 0 +0
2024-12-04 2024-12-02 0.177 0 +0
2024-12-03 2024-11-29 0.176 0 +0
2024-12-02 2024-11-28 0.173 0 +0
2024-11-29 2024-11-27 0.179 0 +0
2024-11-28 2024-11-26 0.177 0 +0
2024-11-27 2024-11-25 0.172 0 +0
2024-11-26 2024-11-22 0.217 0 +0
2024-11-25 2024-11-21 0.220 0 +0
2024-11-22 2024-11-20 0.220 0 +0
2024-11-21 2024-11-19 0.207 0 +0
2024-11-20 2024-11-18 0.204 0 +0
2024-11-19 2024-11-15 0.214 0 +0
2024-11-18 2024-11-14 0.232 0 +0
2024-11-15 2024-11-13 0.193 0 +0
2024-11-14 2024-11-12 0.185 0 +0
2024-11-13 2024-11-11 0.192 0 +0
2024-11-12 2024-11-08 0.190 0 +0
2024-11-11 2024-11-07 0.187 0 -510,000,000
2024-09-16 2024-09-12 0.203 510,000,000 -30,000,000 51.00% 103,530,000
2023-12-04 2023-11-30 0.470 540,000,000 +30,000,000 54.00% 253,800,000
2023-10-03 2023-09-28 0.300 510,000,000 -240,000,000 51.00% 153,000,000
2023-09-22 2023-09-20 0.200 750,000,000 +750,000,000 75.00% 150,000,000
2020-12-11 2020-12-09 0.181 0 -48,000
2020-11-10 2020-11-06 0.465 48,000 -128,000 0.00% 22,320
2020-11-05 2020-11-03 0.460 176,000 +176,000 0.02% 80,960
2020-09-18 2020-09-16 0.230 0 -16,000
2020-09-16 2020-09-14 0.208 16,000 +16,000 0.00% 3,328
2020-05-11 2020-05-07 0.630 0

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