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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.590 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.780 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.465 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.465 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.450 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.395 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.370 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.350 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.340 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.350 0 +0
2025-04-03 2025-04-01 0.350 0 +0
2025-04-02 2025-03-31 0.400 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.425 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.405 0 +0
2025-03-17 2025-03-13 0.405 0 +0
2025-03-14 2025-03-12 0.405 0 +0
2025-03-13 2025-03-11 0.405 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.405 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.405 0 +0
2025-03-06 2025-03-04 0.405 0 +0
2025-03-05 2025-03-03 0.405 0 +0
2025-03-04 2025-02-28 0.405 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.405 0 +0
2025-02-27 2025-02-25 0.405 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.400 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.385 0 +0
2025-02-17 2025-02-13 0.385 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.400 0 +0
2025-02-11 2025-02-07 0.400 0 +0
2025-02-10 2025-02-06 0.400 0 +0
2025-02-07 2025-02-05 0.400 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.405 0 +0
2025-02-04 2025-01-28 0.405 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.400 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.400 0 +0
2025-01-21 2025-01-17 0.450 0 +0
2025-01-20 2025-01-16 0.450 0 +0
2025-01-17 2025-01-15 0.450 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.400 0 +0
2025-01-14 2025-01-10 0.400 0 +0
2025-01-13 2025-01-09 0.400 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.400 0 +0
2025-01-08 2025-01-06 0.400 0 +0
2025-01-07 2025-01-03 0.400 0 +0
2025-01-06 2025-01-02 0.400 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.400 0 +0
2024-12-30 2024-12-24 0.400 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.400 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.400 0 +0
2024-12-13 2024-12-11 0.400 0 +0
2024-12-12 2024-12-10 0.420 0 +0
2024-12-11 2024-12-09 0.420 0 +0
2024-12-10 2024-12-06 0.420 0 +0
2024-12-09 2024-12-05 0.420 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.340 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.340 0 +0
2021-06-17 2021-06-15 3.489 0 -5
2020-10-15 2020-10-12 3.555 5 -174 0.00% 18
2015-02-10 2015-02-06 6.645 179 -63 0.00% 1,189
2015-01-08 2015-01-06 10.133 242 +169 0.00% 2,452
2014-12-03 2014-12-01 14.948 73 -37 0.00% 1,091
2014-06-09 2014-06-05 14.728 110 -1,273 0.00% 1,620
2014-05-29 2014-05-27 14.179 1,383 +1,273 0.02% 19,609
2014-02-14 2014-02-12 14.838 110 +82 0.00% 1,632
2014-01-15 2014-01-13 14.360 28 -25 0.00% 402
2013-11-07 2013-11-05 16.657 53 -3,482 0.00% 883
2013-11-05 2013-11-01 17.806 3,535 +3,482 0.16% 62,945
2013-09-17 2013-09-13 17.519 53 -1,741 0.00% 929
2013-09-16 2013-09-12 17.806 1,794 -1,741 0.08% 31,944
2013-09-13 2013-09-11 19.816 3,535 +3,482 0.16% 70,051
2013-07-04 2013-07-02 17.232 53 -1,009 0.00% 913
2013-06-19 2013-06-17 17.232 1,062 +1,009 0.06% 18,300
2013-03-18 2013-03-14 55.141 53 +35 0.00% 2,922
2013-03-04 2013-02-28 122.537 18 -35 0.00% 2,206
2012-11-28 2012-11-26 60.119 53 -105 0.00% 3,186
2012-08-24 2012-08-22 37.144 158 +29 0.01% 5,869
2011-09-26 2011-09-22 58.205 129 +128 0.01% 7,508
2011-09-20 2011-09-16 325.488 1 -23 0.00% 325
2011-09-19 2011-09-15 191.463 24 -26 0.01% 4,595
2011-09-09 2011-09-07 149.341 50 -455 0.03% 7,467
2011-08-26 2011-08-24 77.261 505 +382 0.30% 39,017
2011-07-07 2011-07-05 151.369 123 -25 0.03% 18,618
2011-04-13 2011-04-11 230.206 148 -89 0.04% 34,071
2011-04-04 2011-03-31 217.592 237 -12 0.07% 51,569
2011-04-01 2011-03-30 212.862 249 -26 0.07% 53,003
2011-03-29 2011-03-25 228.630 275 +89 0.08% 62,873
2011-03-25 2011-03-23 216.016 186 -63 0.06% 40,179
2011-03-24 2011-03-22 216.016 249 +63 0.07% 53,788
2011-03-09 2011-03-07 214.439 186 -127 0.06% 39,886
2011-02-11 2011-02-09 272.779 313 +127 0.10% 85,380
2010-12-21 2010-12-17 433.608 186 -38 0.07% 80,651
2010-12-20 2010-12-16 425.724 224 -102 0.08% 95,362
2010-12-17 2010-12-15 441.492 326 +76 0.12% 143,926
2010-12-15 2010-12-13 449.376 250 -51 0.09% 112,344
2010-12-14 2010-12-10 465.143 301 -76 0.11% 140,008
2010-12-13 2010-12-09 473.027 377 -12 0.14% 178,331
2010-12-10 2010-12-08 504.562 389 +12 0.14% 196,275
2010-12-09 2010-12-07 457.259 377 +305 0.14% 172,387
2010-11-12 2010-11-10 717.424 72 +11 0.03% 51,655
2010-09-27 2010-09-22 417.841 61 -547 0.02% 25,488
2010-09-10 2010-09-08 425.724 608 +547 0.27% 258,840
2010-06-29 2010-06-25 772.611 61 -19 0.03% 47,129
2010-06-28 2010-06-24 835.681 80 +19 0.04% 66,854
2010-05-11 2010-05-07 1151.032 61 +32 0.04% 70,213
2010-04-13 2010-04-09 2112.854 29 -13 0.02% 61,273
2010-04-12 2010-04-08 2175.924 42 +4 0.03% 91,389
2010-04-09 2010-04-07 2207.459 38 +25 0.03% 83,883
2010-03-31 2010-03-29 2712.022 13 +9 0.01% 35,256
2010-03-24 2010-03-22 2554.346 4 -10 0.00% 10,217
2010-03-17 2010-03-15 2680.487 14 -25 0.01% 37,527
2010-03-16 2010-03-12 2648.951 39 +25 0.03% 103,309
2010-03-15 2010-03-11 2585.881 14 -14 0.01% 36,202
2010-03-11 2010-03-09 2712.022 28 +24 0.02% 75,937
2010-01-14 2010-01-12 2790.859 4 -19 0.00% 11,163
2009-11-30 2009-11-26 2648.951 23 +13 0.02% 60,926
2009-11-18 2009-11-16 2901.232 10 -5 0.01% 29,012
2009-11-17 2009-11-13 2995.838 15 +6 0.01% 44,938
2009-11-09 2009-11-05 3200.816 9 +2 0.01% 28,807
2009-10-30 2009-10-28 3910.357 7 +7 0.02% 27,372
2009-10-28 2009-10-23 2901.232 0 -2
2009-09-11 2009-09-09 3721.146 2 -7 0.00% 7,442
2009-09-03 2009-09-01 3248.119 9 -19 0.02% 29,233
2009-09-01 2009-08-28 3058.908 28 -12 0.05% 85,649
2009-08-28 2009-08-26 3153.514 40 -43 0.07% 126,141
2009-08-19 2009-08-17 1371.778 83 +32 0.15% 113,858
2009-08-18 2009-08-14 1403.314 51 +19 0.09% 71,569
2009-07-30 2009-07-28 1608.292 32 -32 0.14% 51,465
2009-07-28 2009-07-24 1135.265 64 -57 0.27% 72,657
2009-07-16 2009-07-14 662.238 121 +38 0.52% 80,131
2009-06-23 2009-06-19 747.383 83 +19 0.35% 62,033
2009-06-15 2009-06-11 741.076 64 +32 0.27% 47,429
2009-06-05 2009-06-03 819.914 32 -19 0.14% 26,237
2009-05-26 2009-05-22 851.449 51 +19 0.22% 43,424
2009-05-25 2009-05-21 882.984 32 -38 0.14% 28,255
2009-05-18 2009-05-14 580.246 70 +38 0.30% 40,617
2009-03-31 2009-03-27 1608.292 32 -32 0.14% 51,465
2009-02-04 2009-02-02 346.886 64 -256 0.59% 22,201
2009-01-16 2009-01-14 551.865 320 +256 2.96% 176,597
2008-12-08 2008-12-04 678.005 64 +25 0.59% 43,392
2008-07-15 2008-07-11 2995.838 39 -194 0.36% 116,838
2008-06-30 2008-06-26 3941.892 233 +186 2.16% 918,461
2008-06-25 2008-06-23 3784.216 47 +13 0.43% 177,858
2008-06-10 2008-06-05 4099.568 34 +1 0.38% 139,385
2008-06-06 2008-06-04 4178.405 33 +5 0.37% 137,887
2008-06-05 2008-06-03 4020.730 28 +5 0.31% 112,580
2008-06-03 2008-05-30 3863.054 23 +8 0.25% 88,850
2008-05-19 2008-05-15 5203.297 15 +13 0.17% 78,049
2008-05-09 2008-05-07 5360.973 2 -2 0.02% 10,722
2008-04-16 2008-04-14 4257.243 4 +2 0.04% 17,029
2008-03-26 2008-03-20 4336.081 2 -4 0.02% 8,672
2008-03-14 2008-03-12 6858.892 6 +4 0.07% 41,153
2008-02-25 2008-02-21 7331.919 2 -3 0.02% 14,664
2008-02-22 2008-02-20 7410.757 5 +3 0.06% 37,054
2008-01-22 2008-01-18 7804.946 2 -3 0.02% 15,610
2008-01-21 2008-01-17 7095.405 5 +3 0.06% 35,477
2008-01-16 2008-01-14 8120.297 2 -2 0.02% 16,241
2008-01-11 2008-01-09 7726.108 4 +1 0.04% 30,904
2007-12-07 2007-12-05 17344.325 3 -9 0.05% 52,033
2007-11-26 2007-11-22 17659.676 12 -1 0.20% 211,916
2007-11-23 2007-11-21 17659.676 13 +10 0.20% 229,576
2007-11-09 2007-11-07 18557.625 3 -1 0.05% 55,673
2007-10-26 2007-10-24 15863.777 4 -3 0.06% 63,455
2007-10-25 2007-10-23 17659.676 7 +3 0.11% 123,618
2007-09-27 2007-09-24 17061.043 4 -2 0.07% 68,244
2007-09-18 2007-09-14 19754.892 6 +1 0.11% 118,529
2007-09-12 2007-09-10 22748.057 5 -1 0.09% 113,740
2007-09-11 2007-09-07 23646.007 6 +1 0.11% 141,876
2007-09-05 2007-09-03 25142.589 5 +1 0.09% 125,713
2007-09-03 2007-08-30 26639.172 4 -2 0.07% 106,557
2007-08-31 2007-08-29 26339.856 6 +1 0.11% 158,039
2007-08-30 2007-08-28 27537.122 5 -1 0.11% 137,686
2007-08-29 2007-08-27 27836.438 6 +2 0.13% 167,019
2007-08-24 2007-08-22 23346.690 4 +2 0.09% 93,387
2007-08-10 2007-08-08 34296.687 2 -2 0.04% 68,593
2007-08-06 2007-08-02 38038.144 4 +1 0.07% 152,153
2007-08-02 2007-07-31 49886.090 3 -1 0.06% 149,658
2007-07-31 2007-07-27 41156.024 4 -2 0.09% 164,624
2007-07-25 2007-07-23 34296.687 6 -1 0.13% 205,780
2007-07-24 2007-07-20 34296.687 7 +2 0.15% 240,077
2007-07-18 2007-07-16 33673.111 5 -1 0.11% 168,366
2007-07-17 2007-07-13 32425.959 6 +2 0.13% 194,556
2007-07-16 2007-07-12 35543.839 4 +1 0.09% 142,175
2007-07-12 2007-07-10 38038.144 3 +1 0.06% 114,114
2007-07-04 2007-06-29 41779.600 2 +1 0.04% 83,559
2007-06-26 2007-06-22 53627.547 1 0.02% 53,628

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