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 0.176 960 +0 0.00% 169
2025-10-13 2025-10-09 0.183 960 +0 0.00% 176
2025-10-10 2025-10-08 0.207 960 +0 0.00% 199
2025-10-09 2025-10-06 0.190 960 +0 0.00% 182
2025-10-08 2025-10-03 0.155 960 +0 0.00% 149
2025-10-06 2025-10-02 0.170 960 +0 0.00% 163
2025-10-03 2025-09-30 0.197 960 +0 0.00% 189
2025-10-02 2025-09-29 0.220 960 +0 0.00% 211
2025-09-30 2025-09-26 0.250 960 +0 0.00% 240
2025-09-29 2025-09-25 0.260 960 +0 0.00% 250
2025-09-26 2025-09-24 0.270 960 +0 0.00% 259
2025-09-25 2025-09-23 0.280 960 +0 0.00% 269
2025-09-24 2025-09-22 0.285 960 +0 0.00% 274
2025-09-23 2025-09-19 0.285 960 +0 0.00% 274
2025-09-22 2025-09-18 0.290 960 +0 0.00% 278
2025-09-19 2025-09-17 0.280 960 +0 0.00% 269
2025-09-18 2025-09-16 0.285 960 +0 0.00% 274
2025-09-17 2025-09-15 0.285 960 +0 0.00% 274
2025-09-16 2025-09-12 0.300 960 +0 0.00% 288
2025-09-15 2025-09-11 0.345 960 +0 0.00% 331
2025-09-12 2025-09-10 0.290 960 +0 0.00% 278
2025-09-11 2025-09-09 0.310 960 +0 0.00% 298
2025-09-10 2025-09-08 0.375 960 +0 0.00% 360
2025-09-09 2025-09-05 0.440 960 +0 0.00% 422
2025-09-08 2025-09-04 0.470 960 +0 0.00% 451
2025-09-05 2025-09-03 0.520 960 +0 0.00% 499
2025-09-04 2025-09-02 0.530 960 +0 0.00% 509
2025-09-03 2025-09-01 0.550 960 +0 0.00% 528
2025-09-02 2025-08-29 0.550 960 +0 0.00% 528
2025-09-01 2025-08-28 0.550 960 +0 0.00% 528
2025-08-29 2025-08-27 0.610 960 +0 0.00% 586
2025-08-28 2025-08-26 0.710 960 +0 0.00% 682
2025-08-27 2025-08-25 0.710 960 +0 0.00% 682
2025-08-26 2025-08-22 0.700 960 +0 0.00% 672
2025-08-25 2025-08-21 0.670 960 +0 0.00% 643
2025-08-22 2025-08-20 0.700 960 +0 0.00% 672
2025-08-21 2025-08-19 0.730 960 +0 0.00% 701
2025-08-20 2025-08-18 0.850 960 +0 0.00% 816
2025-08-19 2025-08-15 0.475 960 +0 0.00% 456
2025-08-18 2025-08-14 0.500 960 +0 0.00% 480
2025-08-15 2025-08-13 0.750 960 +0 0.00% 720
2025-08-14 2025-08-12 0.215 960 +0 0.00% 206
2025-08-13 2025-08-11 0.205 960 +0 0.00% 197
2025-08-12 2025-08-08 0.188 960 +0 0.00% 180
2025-08-11 2025-08-07 0.188 960 +0 0.00% 180
2025-08-08 2025-08-06 0.188 960 +0 0.00% 180
2025-08-07 2025-08-05 0.188 960 +0 0.00% 180
2025-08-06 2025-08-04 0.188 960 +0 0.00% 180
2025-08-05 2025-08-01 0.188 960 +0 0.00% 180
2025-08-04 2025-07-31 0.188 960 +0 0.00% 180
2025-08-01 2025-07-30 0.188 960 +0 0.00% 180
2025-07-31 2025-07-29 0.188 960 +0 0.00% 180
2025-07-30 2025-07-28 0.188 960 +0 0.00% 180
2025-07-29 2025-07-25 0.190 960 +0 0.00% 182
2025-07-28 2025-07-24 0.190 960 +0 0.00% 182
2025-07-25 2025-07-23 0.190 960 +0 0.00% 182
2025-07-24 2025-07-22 0.200 960 +0 0.00% 192
2025-07-23 2025-07-21 0.200 960 +0 0.00% 192
2025-07-22 2025-07-18 0.176 960 +0 0.00% 169
2025-07-21 2025-07-17 0.176 960 +0 0.00% 169
2025-07-18 2025-07-16 0.175 960 +0 0.00% 168
2025-07-17 2025-07-15 0.175 960 +0 0.00% 168
2025-07-16 2025-07-14 0.175 960 +0 0.00% 168
2025-07-15 2025-07-11 0.166 960 +0 0.00% 159
2025-07-14 2025-07-10 0.166 960 +0 0.00% 159
2025-07-11 2025-07-09 0.165 960 +0 0.00% 158
2025-07-10 2025-07-08 0.165 960 +0 0.00% 158
2025-07-09 2025-07-07 0.165 960 +0 0.00% 158
2025-07-08 2025-07-04 0.165 960 +0 0.00% 158
2025-07-07 2025-07-03 0.165 960 +0 0.00% 158
2025-07-04 2025-07-02 0.153 960 +0 0.00% 147
2025-07-03 2025-06-30 0.153 960 +0 0.00% 147
2025-07-02 2025-06-27 0.153 960 +0 0.00% 147
2025-06-30 2025-06-26 0.154 960 +0 0.00% 148
2025-06-27 2025-06-25 0.153 960 +0 0.00% 147
2025-06-26 2025-06-24 0.153 960 +0 0.00% 147
2025-06-25 2025-06-23 0.153 960 +0 0.00% 147
2025-06-24 2025-06-20 0.153 960 +0 0.00% 147
2025-06-23 2025-06-19 0.153 960 +0 0.00% 147
2025-06-20 2025-06-18 0.153 960 +0 0.00% 147
2025-06-19 2025-06-17 0.153 960 +0 0.00% 147
2025-06-18 2025-06-16 0.152 960 +0 0.00% 146
2025-06-17 2025-06-13 0.152 960 +0 0.00% 146
2025-06-16 2025-06-12 0.152 960 +0 0.00% 146
2025-06-13 2025-06-11 0.150 960 +0 0.00% 144
2025-06-12 2025-06-10 0.145 960 +0 0.00% 139
2025-06-11 2025-06-09 0.145 960 +0 0.00% 139
2025-06-10 2025-06-06 0.145 960 +0 0.00% 139
2025-06-09 2025-06-05 0.145 960 +0 0.00% 139
2025-06-06 2025-06-04 0.145 960 +0 0.00% 139
2025-06-05 2025-06-03 0.145 960 +0 0.00% 139
2025-06-04 2025-06-02 0.145 960 +0 0.00% 139
2025-06-03 2025-05-30 0.145 960 +0 0.00% 139
2025-06-02 2025-05-29 0.145 960 +0 0.00% 139
2025-05-30 2025-05-28 0.145 960 +0 0.00% 139
2025-05-29 2025-05-27 0.145 960 +0 0.00% 139
2025-05-28 2025-05-26 0.145 960 +0 0.00% 139
2025-05-27 2025-05-23 0.145 960 +0 0.00% 139
2025-05-26 2025-05-22 0.145 960 +0 0.00% 139
2025-05-23 2025-05-21 0.145 960 +0 0.00% 139
2025-05-22 2025-05-20 0.145 960 +0 0.00% 139
2025-05-21 2025-05-19 0.145 960 +0 0.00% 139
2025-05-20 2025-05-16 0.145 960 +0 0.00% 139
2025-05-19 2025-05-15 0.145 960 +0 0.00% 139
2025-05-16 2025-05-14 0.145 960 +0 0.00% 139
2025-05-15 2025-05-13 0.145 960 +0 0.00% 139
2025-05-14 2025-05-12 0.145 960 +0 0.00% 139
2025-05-13 2025-05-09 0.145 960 +0 0.00% 139
2025-05-12 2025-05-08 0.145 960 +0 0.00% 139
2025-05-09 2025-05-07 0.145 960 +0 0.00% 139
2025-05-08 2025-05-06 0.145 960 +0 0.00% 139
2025-05-07 2025-05-02 0.158 960 +0 0.00% 152
2025-05-06 2025-04-30 0.158 960 +0 0.00% 152
2025-05-02 2025-04-29 0.158 960 +0 0.00% 152
2025-04-30 2025-04-28 0.158 960 +0 0.00% 152
2025-04-29 2025-04-25 0.158 960 +0 0.00% 152
2025-04-28 2025-04-24 0.158 960 +0 0.00% 152
2025-04-25 2025-04-23 0.158 960 +0 0.00% 152
2025-04-24 2025-04-22 0.158 960 +0 0.00% 152
2025-04-23 2025-04-17 0.158 960 +0 0.00% 152
2025-04-22 2025-04-16 0.158 960 +0 0.00% 152
2025-04-17 2025-04-15 0.158 960 +0 0.00% 152
2025-04-16 2025-04-14 0.158 960 +0 0.00% 152
2025-04-15 2025-04-11 0.158 960 +0 0.00% 152
2025-04-14 2025-04-10 0.158 960 +0 0.00% 152
2025-04-11 2025-04-09 0.158 960 +0 0.00% 152
2025-04-10 2025-04-08 0.158 960 +0 0.00% 152
2025-04-09 2025-04-07 0.158 960 +0 0.00% 152
2025-04-08 2025-04-03 0.158 960 +0 0.00% 152
2025-04-07 2025-04-02 0.158 960 +0 0.00% 152
2025-04-03 2025-04-01 0.158 960 +0 0.00% 152
2025-04-02 2025-03-31 0.158 960 +0 0.00% 152
2025-04-01 2025-03-28 0.158 960 +0 0.00% 152
2025-03-31 2025-03-27 0.158 960 +0 0.00% 152
2025-03-28 2025-03-26 0.158 960 +0 0.00% 152
2025-03-27 2025-03-25 0.158 960 +0 0.00% 152
2025-03-26 2025-03-24 0.158 960 +0 0.00% 152
2025-03-25 2025-03-21 0.158 960 +0 0.00% 152
2025-03-24 2025-03-20 0.169 960 +0 0.00% 162
2025-03-21 2025-03-19 0.169 960 +0 0.00% 162
2025-03-20 2025-03-18 0.169 960 +0 0.00% 162
2025-03-19 2025-03-17 0.169 960 +0 0.00% 162
2025-03-18 2025-03-14 0.169 960 +0 0.00% 162
2025-03-17 2025-03-13 0.169 960 +0 0.00% 162
2025-03-14 2025-03-12 0.169 960 +0 0.00% 162
2025-03-13 2025-03-11 0.169 960 +0 0.00% 162
2025-03-12 2025-03-10 0.168 960 +0 0.00% 161
2025-03-11 2025-03-07 0.168 960 +0 0.00% 161
2025-03-10 2025-03-06 0.168 960 +0 0.00% 161
2025-03-07 2025-03-05 0.165 960 +0 0.00% 158
2025-03-06 2025-03-04 0.165 960 +0 0.00% 158
2025-03-05 2025-03-03 0.165 960 +0 0.00% 158
2025-03-04 2025-02-28 0.175 960 +0 0.00% 168
2025-03-03 2025-02-27 0.175 960 +0 0.00% 168
2025-02-28 2025-02-26 0.174 960 +0 0.00% 167
2025-02-27 2025-02-25 0.173 960 +0 0.00% 166
2025-02-26 2025-02-24 0.173 960 +0 0.00% 166
2025-02-25 2025-02-21 0.173 960 +0 0.00% 166
2025-02-24 2025-02-20 0.173 960 +0 0.00% 166
2025-02-21 2025-02-19 0.173 960 +0 0.00% 166
2025-02-20 2025-02-18 0.173 960 +0 0.00% 166
2025-02-19 2025-02-17 0.173 960 +0 0.00% 166
2025-02-18 2025-02-14 0.173 960 +0 0.00% 166
2025-02-17 2025-02-13 0.173 960 +0 0.00% 166
2025-02-14 2025-02-12 0.173 960 +0 0.00% 166
2025-02-13 2025-02-11 0.173 960 +0 0.00% 166
2025-02-12 2025-02-10 0.173 960 +0 0.00% 166
2025-02-11 2025-02-07 0.173 960 +0 0.00% 166
2025-02-10 2025-02-06 0.173 960 +0 0.00% 166
2025-02-07 2025-02-05 0.173 960 +0 0.00% 166
2025-02-06 2025-02-04 0.173 960 +0 0.00% 166
2025-02-05 2025-02-03 0.173 960 +0 0.00% 166
2025-02-04 2025-01-28 0.173 960 +0 0.00% 166
2025-02-03 2025-01-24 0.173 960 +0 0.00% 166
2025-01-27 2025-01-23 0.173 960 +0 0.00% 166
2025-01-24 2025-01-22 0.173 960 +0 0.00% 166
2025-01-23 2025-01-21 0.173 960 +0 0.00% 166
2025-01-22 2025-01-20 0.173 960 +0 0.00% 166
2025-01-21 2025-01-17 0.173 960 +0 0.00% 166
2025-01-20 2025-01-16 0.173 960 +0 0.00% 166
2025-01-17 2025-01-15 0.173 960 +0 0.00% 166
2025-01-16 2025-01-14 0.173 960 +0 0.00% 166
2025-01-15 2025-01-13 0.173 960 +0 0.00% 166
2025-01-14 2025-01-10 0.173 960 +0 0.00% 166
2025-01-13 2025-01-09 0.173 960 +0 0.00% 166
2025-01-10 2025-01-08 0.173 960 +0 0.00% 166
2025-01-09 2025-01-07 0.173 960 +0 0.00% 166
2025-01-08 2025-01-06 0.173 960 +0 0.00% 166
2025-01-07 2025-01-03 0.173 960 +0 0.00% 166
2025-01-06 2025-01-02 0.173 960 +0 0.00% 166
2025-01-03 2024-12-31 0.173 960 +0 0.00% 166
2025-01-02 2024-12-27 0.173 960 +0 0.00% 166
2024-12-30 2024-12-24 0.165 960 +0 0.00% 158
2024-12-27 2024-12-20 0.165 960 +0 0.00% 158
2024-12-23 2024-12-19 0.165 960 +0 0.00% 158
2024-12-20 2024-12-18 0.165 960 +0 0.00% 158
2024-12-19 2024-12-17 0.172 960 +0 0.00% 165
2024-12-18 2024-12-16 0.172 960 +0 0.00% 165
2024-12-17 2024-12-13 0.183 960 +0 0.00% 176
2024-12-16 2024-12-12 0.200 960 +0 0.00% 192
2024-12-13 2024-12-11 0.200 960 +0 0.00% 192
2024-12-12 2024-12-10 0.200 960 +0 0.00% 192
2024-12-11 2024-12-09 0.210 960 +0 0.00% 202
2024-12-10 2024-12-06 0.200 960 +0 0.00% 192
2024-12-09 2024-12-05 0.200 960 +0 0.00% 192
2024-12-06 2024-12-04 0.200 960 +0 0.00% 192
2024-12-05 2024-12-03 0.230 960 +0 0.00% 221
2024-12-04 2024-12-02 0.230 960 +0 0.00% 221
2024-12-03 2024-11-29 0.230 960 +0 0.00% 221
2024-12-02 2024-11-28 0.230 960 +0 0.00% 221
2024-11-29 2024-11-27 0.230 960 +0 0.00% 221
2024-11-28 2024-11-26 0.230 960 +0 0.00% 221
2024-11-27 2024-11-25 0.230 960 +0 0.00% 221
2024-11-26 2024-11-22 0.230 960 +0 0.00% 221
2024-11-25 2024-11-21 0.230 960 +0 0.00% 221
2024-11-22 2024-11-20 0.230 960 +0 0.00% 221
2024-11-21 2024-11-19 0.230 960 +0 0.00% 221
2024-11-20 2024-11-18 0.230 960 +0 0.00% 221
2024-11-19 2024-11-15 0.230 960 +0 0.00% 221
2024-11-18 2024-11-14 0.230 960 +0 0.00% 221
2024-11-15 2024-11-13 0.230 960 +0 0.00% 221
2024-11-14 2024-11-12 0.230 960 +0 0.00% 221
2024-11-13 2024-11-11 0.230 960 +0 0.00% 221
2024-11-12 2024-11-08 0.230 960 +0 0.00% 221
2024-11-11 2024-11-07 0.230 960 +0 0.00% 221
2024-11-08 2024-11-06 0.230 960 +0 0.00% 221
2024-11-07 2024-11-05 0.230 960 +0 0.00% 221
2024-11-06 2024-11-04 0.230 960 +0 0.00% 221
2024-11-05 2024-11-01 0.230 960 +0 0.00% 221
2024-11-04 2024-10-31 0.230 960 +0 0.00% 221
2024-11-01 2024-10-30 0.230 960 +0 0.00% 221
2024-10-31 2024-10-29 0.230 960 +0 0.00% 221
2024-10-30 2024-10-28 0.235 960 -4,000 0.00% 226
2020-09-15 2020-09-11 4.100 4,960 -4,320 0.01% 20,336
2019-04-02 2019-03-29 1.050 9,280 +2,000 0.01% 9,744
2017-01-05 2017-01-03 9.850 7,280 -2,000 0.01% 71,708
2016-11-22 2016-11-18 13.500 9,280 +3,520 0.02% 125,280
2016-04-29 2016-04-27 15.250 5,760 -640 0.01% 87,840
2016-04-25 2016-04-21 15.500 6,400 -560 0.01% 99,200
2016-04-22 2016-04-20 16.500 6,960 -4,000 0.01% 114,840
2016-04-21 2016-04-19 13.750 10,960 +4,000 0.02% 150,700
2016-04-06 2016-04-01 14.250 6,960 -6,000 0.01% 99,180
2016-03-31 2016-03-29 14.250 12,960 -1,040 0.03% 184,680
2016-03-22 2016-03-18 15.500 14,000 +2,000 0.03% 217,000
2016-03-15 2016-03-11 15.500 12,000 +2,160 0.02% 186,000
2016-03-08 2016-03-04 17.250 9,840 -960 0.02% 169,740
2016-03-04 2016-03-02 18.000 10,800 +6,400 0.02% 194,400
2016-03-02 2016-02-29 17.250 4,400 -640 0.01% 75,900
2016-03-01 2016-02-26 17.500 5,040 -1,200 0.01% 88,200
2016-02-29 2016-02-25 16.500 6,240 +1,600 0.01% 102,960
2016-02-25 2016-02-23 14.500 4,640 +2,400 0.01% 67,280
2016-02-23 2016-02-19 13.250 2,240 +1,200 0.00% 29,680
2016-01-12 2016-01-08 24.750 1,040 +1,040 0.00% 25,740
2016-01-11 2016-01-07 26.500 0 -2,000
2015-12-22 2015-12-18 23.750 2,000 +2,000 0.00% 47,500
2014-07-17 2014-07-15 11.200 0 -20,000
2014-06-10 2014-06-06 9.750 20,000 +20,000 0.06% 195,000
2014-05-22 2014-05-20 9.500 0 -1,520
2014-05-21 2014-05-19 10.150 1,520 -960 0.00% 15,428
2014-05-20 2014-05-16 8.800 2,480 -8,000 0.01% 21,824
2014-05-19 2014-05-15 7.150 10,480 +2,000 0.03% 74,932
2014-05-14 2014-05-12 7.200 8,480 -2,400 0.03% 61,056
2014-05-13 2014-05-09 6.550 10,880 +2,400 0.03% 71,264
2014-05-12 2014-05-08 7.750 8,480 -960 0.03% 65,720
2014-05-09 2014-05-07 9.650 9,440 -6,000 0.03% 91,096
2012-02-24 2012-02-22 4.900 15,440 +2,640 0.05% 75,656
2012-02-23 2012-02-21 4.850 12,800 -3,600 0.04% 62,080
2012-02-22 2012-02-20 5.000 16,400 +1,600 0.05% 82,000
2012-02-21 2012-02-17 4.800 14,800 +10,400 0.04% 71,040
2012-02-20 2012-02-16 6.100 4,400 +2,400 0.01% 26,840
2012-02-17 2012-02-15 6.600 2,000 +2,000 0.01% 13,200
2011-04-20 2011-04-18 19.500 0 -3,840
2011-04-19 2011-04-15 19.250 3,840 +1,840 0.01% 73,920
2011-04-15 2011-04-13 18.000 2,000 -1,040 0.01% 36,000
2011-04-13 2011-04-11 19.000 3,040 +3,040 0.01% 57,760
2011-03-29 2011-03-25 24.250 0 -400
2011-03-15 2011-03-11 32.500 400 +400 0.00% 13,000
2011-03-09 2011-03-07 34.000 0 -480
2011-03-08 2011-03-04 34.000 480 +480 0.00% 16,320
2010-03-30 2010-03-26 59.500 0 -640
2010-03-29 2010-03-25 58.500 640 +640 0.00% 37,440
2007-09-27 2007-09-24 16.500 0 -3,440
2007-09-25 2007-09-21 16.500 3,440 -480 0.04% 56,760
2007-06-26 2007-06-22 32.500 3,920 0.04% 127,400

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