History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.110 0 +0
2025-10-13 2025-10-09 2.260 0 +0
2025-10-10 2025-10-08 2.380 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.060 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 2.000 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 2.050 0 +0
2025-09-22 2025-09-18 2.000 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.990 0 +0
2025-09-17 2025-09-15 1.990 0 +0
2025-09-16 2025-09-12 2.000 0 +0
2025-09-15 2025-09-11 2.080 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.110 0 -8,000
2025-03-25 2025-03-21 1.320 8,000 +8,000 0.00% 10,560
2023-03-09 2023-03-07 0.560 0 -325,314
2022-08-19 2022-08-17 0.698 325,314 -13,733 0.07% 227,058
2022-07-29 2022-07-27 0.531 339,047 -508 0.07% 179,982
2022-05-27 2022-05-25 0.393 339,555 +508 0.07% 133,520
2022-02-08 2022-02-04 0.440 339,047 +254,311 0.07% 149,319
2020-12-10 2020-12-08 0.983 84,736 -50,862 0.02% 83,300
2020-11-30 2020-11-26 1.160 135,598 -56,966 0.03% 157,294
2020-11-26 2020-11-24 1.140 192,564 +24,414 0.04% 219,588
2020-11-13 2020-11-11 1.180 168,150 +152,586 0.04% 198,360
2020-11-10 2020-11-06 1.160 15,564 -203,448 0.00% 18,054
2020-11-03 2020-10-30 1.337 219,012 +205,279 0.05% 292,808
2020-10-30 2020-10-28 1.160 13,733 -212,400 0.00% 15,930
2020-10-29 2020-10-27 1.042 226,133 -396,012 0.05% 235,638
2020-10-21 2020-10-19 0.295 622,145 +212,400 0.13% 183,533
2020-10-20 2020-10-16 0.300 409,745 -1,971,597 0.09% 122,959
2020-08-28 2020-08-26 0.427 2,381,342 +1,179,661 0.13% 1,017,408
2020-06-15 2020-06-11 0.290 1,201,681 +797,450 0.07% 348,384
2019-12-23 2019-12-19 0.280 404,231 +351,146 0.02% 113,080
2019-03-08 2019-03-06 0.417 53,085 +19,661 0.00% 22,140
2019-02-28 2019-02-26 0.371 33,424 +19,661 0.00% 12,410
2018-05-14 2018-05-10 0.615 13,763 +13,763 0.00% 8,470
2016-06-28 2016-06-24 0.641 0 -19,661
2016-04-13 2016-04-11 0.758 19,661 -80,610 0.00% 14,900
2016-03-14 2016-03-10 0.748 100,271 -19,661 0.01% 74,970
2016-02-11 2016-02-04 0.600 119,932 +60,163 0.02% 71,980
2016-02-05 2016-02-03 0.610 59,769 +20,447 0.01% 36,480
2015-07-23 2015-07-21 0.961 39,322 +19,661 0.01% 37,800
2015-05-27 2015-05-22 1.729 19,661 -1,966 0.00% 34,000
2015-05-22 2015-05-20 1.551 21,627 -12,976 0.00% 33,550
2015-05-15 2015-05-13 1.678 34,603 -98,305 0.01% 58,079
2015-05-11 2015-05-07 1.500 132,908 +1,966 0.02% 199,419
2015-05-05 2015-04-30 1.882 130,942 +98,305 0.02% 246,419
2015-01-23 2015-01-21 0.651 32,637 +12,976 0.00% 21,248
2014-10-10 2014-10-08 0.916 19,661 -3,932 0.00% 18,000
2014-07-24 2014-07-22 0.768 23,593 +3,932 0.00% 18,120
2014-06-30 2014-06-26 0.549 19,661 -7,864 0.00% 10,800
2014-06-16 2014-06-12 0.488 27,525 +7,864 0.00% 13,440
2014-03-31 2014-03-27 0.590 19,661 -39,322 0.00% 11,600
2014-03-21 2014-03-19 0.427 58,983 +39,322 0.01% 25,200
2014-03-11 2014-03-07 0.458 19,661 -432,542 0.00% 9,000
2014-03-05 2014-03-03 0.498 452,203 -29,492 0.07% 225,400
2014-03-03 2014-02-27 0.498 481,695 -62,129 0.07% 240,100
2014-02-05 2014-01-30 0.407 543,824 +62,129 0.08% 221,280
2013-12-06 2013-12-04 0.483 481,695 +58,983 0.07% 232,750
2013-10-08 2013-10-04 0.509 422,712 -1,966 0.06% 215,000
2013-06-21 2013-06-19 0.412 424,678 +19,661 0.07% 174,960
2013-02-25 2013-02-21 0.544 405,017 +98,305 0.07% 220,420
2013-01-09 2013-01-07 0.529 306,712 +98,305 0.05% 162,240
2012-05-15 2012-05-11 0.448 208,407 -19,661 0.03% 93,280
2012-05-07 2012-05-03 0.610 228,068 +51,905 0.04% 139,200
2012-05-04 2012-05-02 0.615 176,163 +46,400 0.03% 108,416
2012-04-10 2012-04-03 0.702 129,763 -19,661 0.02% 91,080
2012-03-07 2012-03-05 0.753 149,424 +39,322 0.02% 112,480
2012-02-21 2012-02-17 0.737 110,102 -19,661 0.02% 81,200
2012-02-20 2012-02-16 0.763 129,763 +19,661 0.02% 99,000
2012-02-17 2012-02-15 0.763 110,102 -39,322 0.02% 84,000
2012-02-15 2012-02-13 0.773 149,424 +39,322 0.02% 115,520
2011-08-19 2011-08-17 1.211 110,102 +19,661 0.02% 133,280
2011-05-04 2011-04-29 1.729 90,441 -19,661 0.02% 156,401
2011-04-20 2011-04-18 1.628 110,102 +19,661 0.02% 179,200
2011-03-08 2011-03-04 1.882 90,441 +19,661 0.02% 170,201
2011-02-21 2011-02-17 2.085 70,780 -92,406 0.01% 147,601
2011-02-18 2011-02-16 1.907 163,186 +17,694 0.03% 311,249
2011-02-11 2011-02-09 1.806 145,492 -1,966 0.03% 262,701
2011-02-09 2011-02-07 1.856 147,458 +55,051 0.03% 273,751
2011-02-08 2011-02-02 1.882 92,407 -17,695 0.02% 173,900
2011-01-27 2011-01-25 2.111 110,102 -11,796 0.03% 232,401
2011-01-26 2011-01-24 2.111 121,898 -19,661 0.04% 257,299
2011-01-25 2011-01-21 2.136 141,559 +55,051 0.04% 302,399
2011-01-24 2011-01-20 2.238 86,508 -11,797 0.03% 193,599
2011-01-21 2011-01-19 2.238 98,305 +9,830 0.03% 220,000
2011-01-18 2011-01-14 2.314 88,475 +25,560 0.03% 204,751
2011-01-14 2011-01-12 2.060 62,915 +11,796 0.02% 129,599
2011-01-13 2011-01-11 2.060 51,119 -27,918 0.02% 105,301
2011-01-12 2011-01-10 2.085 79,037 +49,152 0.02% 164,819
2010-12-13 2010-12-09 2.187 29,885 -5,898 0.01% 65,361
2010-10-26 2010-10-22 1.831 35,783 -393 0.01% 65,520
2009-10-28 2009-10-23 2.085 36,176 -19,661 0.02% 75,439
2009-09-08 2009-09-04 2.162 55,837 -19,661 0.03% 120,699
2009-08-04 2009-07-31 2.518 75,498 +19,661 0.05% 190,079
2009-05-25 2009-05-21 2.467 55,837 +5,898 0.04% 137,739
2009-05-21 2009-05-19 2.187 49,939 -19,661 0.03% 109,220
2009-04-14 2009-04-08 1.221 69,600 -58,983 0.05% 84,960
2009-03-26 2009-03-24 1.149 128,583 -19,661 0.09% 147,804
2009-03-25 2009-03-23 1.119 148,244 -39,322 0.10% 165,880
2009-03-24 2009-03-20 1.190 187,566 +19,661 0.13% 223,236
2009-02-27 2009-02-25 1.399 167,905 -808,068 0.11% 234,850
2009-02-26 2009-02-24 1.068 975,973 -526,129 0.66% 1,042,440
2009-02-25 2009-02-23 1.180 1,502,102 -137,627 1.01% 1,772,480
2009-02-24 2009-02-20 1.322 1,639,729 +21,627 1.10% 2,168,400
2007-06-26 2007-06-22 1,618,102 1.77%

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