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 0.630 8,600 +0 0.00% 5,418
2025-10-13 2025-10-09 0.650 8,600 +0 0.00% 5,590
2025-10-10 2025-10-08 0.660 8,600 +0 0.00% 5,676
2025-10-09 2025-10-06 0.650 8,600 +0 0.00% 5,590
2025-10-08 2025-10-03 0.630 8,600 +0 0.00% 5,418
2025-10-06 2025-10-02 0.650 8,600 +0 0.00% 5,590
2025-10-03 2025-09-30 0.660 8,600 +0 0.00% 5,676
2025-10-02 2025-09-29 0.690 8,600 +0 0.00% 5,934
2025-09-30 2025-09-26 0.670 8,600 +0 0.00% 5,762
2025-09-29 2025-09-25 0.680 8,600 +0 0.00% 5,848
2025-09-26 2025-09-24 0.680 8,600 +0 0.00% 5,848
2025-09-25 2025-09-23 0.690 8,600 +0 0.00% 5,934
2025-09-24 2025-09-22 0.730 8,600 +0 0.00% 6,278
2025-09-23 2025-09-19 0.680 8,600 +0 0.00% 5,848
2025-09-22 2025-09-18 0.700 8,600 -50,000 0.00% 6,020
2025-09-03 2025-09-01 0.640 58,600 -25,000 0.01% 37,504
2025-07-11 2025-07-09 0.730 83,600 -5,000 0.01% 61,028
2025-04-09 2025-04-07 0.600 88,600 -40,000 0.01% 53,160
2024-06-27 2024-06-25 0.660 128,600 -5,000 0.01% 84,876
2023-11-24 2023-11-22 0.920 133,600 -15,000 0.03% 122,912
2023-11-09 2023-11-07 1.040 148,600 +12,400 0.03% 154,544
2023-11-06 2023-11-02 1.320 136,200 -28,800 0.03% 179,784
2023-11-03 2023-11-01 0.780 165,000 +16,400 0.03% 128,700
2023-10-31 2023-10-27 0.680 148,600 +40,000 0.03% 101,048
2023-10-27 2023-10-25 0.700 108,600 +30,000 0.02% 76,020
2023-10-03 2023-09-28 1.200 78,600 -2,000 0.02% 94,320
2023-06-01 2023-05-30 1.840 80,600 -10,000 0.02% 148,304
2023-05-19 2023-05-17 2.200 90,600 +25,400 0.02% 199,320
2023-02-20 2023-02-16 3.540 65,200 +5,000 0.01% 230,808
2023-01-17 2023-01-13 4.680 60,200 +5,000 0.01% 281,736
2022-12-09 2022-12-07 5.200 55,200 +2,600 0.01% 287,040
2022-10-21 2022-10-19 4.640 52,600 +5,000 0.01% 244,064
2022-09-21 2022-09-19 5.200 47,600 -15,000 0.01% 247,520
2022-07-28 2022-07-26 6.500 62,600 +4,200 0.02% 406,900
2022-06-07 2022-06-02 6.700 58,400 +3,000 0.01% 391,280
2022-02-10 2022-02-08 9.200 55,400 +5,000 0.01% 509,680
2022-02-08 2022-02-04 9.300 50,400 -5,000 0.01% 468,720
2022-01-26 2022-01-24 9.300 55,400 +1,000 0.01% 515,220
2021-12-29 2021-12-24 9.300 54,400 +10,000 0.01% 505,920
2021-12-14 2021-12-10 10.600 44,400 +5,000 0.01% 470,640
2021-12-13 2021-12-09 10.400 39,400 -2,400 0.01% 409,760
2021-12-08 2021-12-06 9.500 41,800 +10,000 0.01% 397,100
2021-12-06 2021-12-02 10.000 31,800 +2,400 0.01% 318,000
2021-11-30 2021-11-26 10.000 29,400 +10,000 0.01% 294,000
2021-11-29 2021-11-25 10.600 19,400 -35,097 0.00% 205,640
2021-11-16 2021-11-12 10.600 54,497 +7,400 0.01% 577,668
2021-11-15 2021-11-11 11.000 47,097 -6,600 0.01% 518,067
2021-11-12 2021-11-10 10.600 53,697 +6,600 0.01% 569,188
2021-11-10 2021-11-08 11.200 47,097 -6,600 0.01% 527,486
2021-11-09 2021-11-05 10.600 53,697 +400 0.01% 569,188
2021-11-08 2021-11-04 11.000 53,297 +1,200 0.01% 586,267
2021-11-05 2021-11-03 11.000 52,097 -1,600 0.01% 573,067
2021-11-04 2021-11-02 10.600 53,697 +1,600 0.01% 569,188
2021-11-01 2021-10-28 11.200 52,097 +5,000 0.01% 583,486
2021-10-28 2021-10-26 11.600 47,097 -5,000 0.01% 546,325
2021-10-25 2021-10-21 11.200 52,097 +5,000 0.01% 583,486
2021-10-22 2021-10-20 11.600 47,097 -6,600 0.01% 546,325
2021-10-15 2021-10-11 10.600 53,697 +1,600 0.01% 569,188
2021-10-07 2021-10-05 12.000 52,097 -7,600 0.01% 625,164
2021-10-06 2021-10-04 10.000 59,697 +5,000 0.01% 596,970
2021-10-05 2021-09-30 10.200 54,697 +2,600 0.01% 557,909
2021-10-04 2021-09-29 10.600 52,097 -2,600 0.01% 552,228
2021-09-27 2021-09-23 11.600 54,697 +1,000 0.01% 634,485
2021-09-20 2021-09-16 11.800 53,697 +1,600 0.01% 633,625
2021-09-16 2021-09-14 11.600 52,097 -1,600 0.01% 604,325
2021-09-15 2021-09-13 10.800 53,697 +6,600 0.01% 579,928
2021-09-14 2021-09-10 11.800 47,097 -16,600 0.01% 555,745
2021-09-09 2021-09-07 10.600 63,697 -1,200 0.02% 675,188
2021-09-03 2021-09-01 10.600 64,897 -5,000 0.02% 687,908
2021-08-13 2021-08-11 8.400 69,897 -2,600 0.02% 587,135
2021-07-22 2021-07-20 8.200 72,497 +2,600 0.02% 594,475
2021-07-20 2021-07-16 8.900 69,897 -2,600 0.02% 622,083
2021-07-16 2021-07-14 8.300 72,497 +2,600 0.02% 601,725
2021-06-21 2021-06-17 8.900 69,897 +1,200 0.02% 622,083
2021-05-13 2021-05-11 8.900 68,697 +5,000 0.02% 611,403
2021-03-04 2021-03-02 9.900 63,697 +10,000 0.02% 630,600
2021-02-18 2021-02-16 14.000 53,697 +1,800 0.01% 751,758
2021-01-19 2021-01-15 12.000 51,897 -10,000 0.01% 622,764
2021-01-07 2021-01-05 15.000 61,897 +1,600 0.02% 928,455
2021-01-05 2020-12-31 15.400 60,297 +5,200 0.02% 928,574
2021-01-04 2020-12-29 15.800 55,097 +1,000 0.01% 870,533
2020-12-30 2020-12-28 14.800 54,097 +1,400 0.01% 800,636
2020-12-29 2020-12-24 15.200 52,697 +5,000 0.01% 800,994
2020-12-23 2020-12-21 13.800 47,697 -1,800 0.01% 658,219
2020-12-18 2020-12-16 13.800 49,497 +1,800 0.01% 683,059
2020-12-17 2020-12-15 14.200 47,697 +2,600 0.01% 677,297
2020-11-27 2020-11-25 11.200 45,097 -4,000 0.01% 505,086
2020-11-26 2020-11-24 11.800 49,097 -3,000 0.01% 579,345
2020-11-20 2020-11-18 11.000 52,097 -10,000 0.01% 573,067
2020-10-12 2020-10-08 9.800 62,097 +3,000 0.02% 608,551
2020-09-23 2020-09-21 9.500 59,097 +10,000 0.02% 561,421
2020-09-22 2020-09-18 10.800 49,097 +4,000 0.01% 530,248
2020-08-04 2020-07-31 9.300 45,097 +2,000 0.01% 419,402
2020-07-30 2020-07-28 9.700 43,097 -600 0.01% 418,041
2020-07-13 2020-07-09 8.100 43,697 -3,000 0.01% 353,946
2020-07-06 2020-07-02 9.100 46,697 +4,600 0.01% 424,943
2020-07-02 2020-06-29 9.500 42,097 +2,000 0.01% 399,921
2020-06-29 2020-06-24 8.600 40,097 +5,000 0.01% 344,834
2019-04-08 2019-04-03 9.500 35,097 -3,000 0.01% 333,421
2019-03-20 2019-03-18 10.200 38,097 +2,000 0.01% 388,589
2019-02-28 2019-02-26 10.600 36,097 +1,000 0.01% 382,628
2019-01-10 2019-01-08 9.400 35,097 -1,600 0.01% 329,912
2019-01-04 2019-01-02 9.900 36,697 -1,400 0.01% 363,300
2018-12-20 2018-12-18 12.000 38,097 +3,000 0.01% 457,164
2018-05-16 2018-05-14 33.000 35,097 -27,000 0.01% 1,158,201
2018-05-15 2018-05-11 35.000 62,097 -62,400 0.02% 2,173,395
2018-05-14 2018-05-10 32.800 124,497 -15,000 0.04% 4,083,502
2018-05-11 2018-05-09 35.000 139,497 -57,600 0.05% 4,882,395
2018-05-09 2018-05-07 32.000 197,097 -27,800 0.07% 6,307,104
2018-05-08 2018-05-04 32.600 224,897 -17,600 0.08% 7,331,642
2018-01-30 2018-01-26 34.200 242,497 -16,800 0.08% 8,293,397
2018-01-29 2018-01-25 33.600 259,297 -4,800 0.09% 8,712,379
2018-01-26 2018-01-24 33.800 264,097 -36,000 0.09% 8,926,479
2018-01-25 2018-01-23 33.200 300,097 -44,400 0.10% 9,963,220
2017-10-12 2017-10-10 33.200 344,497 -1,200 0.12% 11,437,300
2017-10-09 2017-10-04 32.400 345,697 +344,497 0.12% 11,200,583
2017-09-27 2017-09-25 35.600 1,200 +1,200 0.00% 42,720
2016-06-28 2016-06-24 11.400 0 -450
2015-03-18 2015-03-16 7.563 450 -157 0.00% 3,403
2014-10-29 2014-10-27 12.161 607 +607 0.00% 7,381
2014-09-23 2014-09-19 13.792 0 -1,011
2014-09-12 2014-09-10 14.978 1,011 +1,011 0.00% 15,143
2014-01-22 2014-01-20 16.365 0 -819
2013-12-05 2013-12-03 20.762 819 -1,637 0.00% 17,004
2013-11-29 2013-11-27 19.418 2,456 +1,637 0.01% 47,692
2013-05-30 2013-05-28 34.196 819 -49 0.00% 28,007
2013-04-17 2013-04-15 35.417 868 +819 0.00% 30,742
2012-02-29 2012-02-27 70.835 49 -246 0.00% 3,471
2012-02-28 2012-02-24 72.056 295 +246 0.00% 21,257
2012-01-27 2012-01-20 62.286 49 -410 0.00% 3,052
2012-01-26 2012-01-19 62.286 459 +410 0.00% 28,589
2011-08-10 2011-08-08 108.695 49 -410 0.00% 5,326
2011-08-03 2011-08-01 118.465 459 -409 0.00% 54,375
2011-07-06 2011-07-04 119.686 868 -737 0.00% 103,888
2011-06-17 2011-06-15 118.465 1,605 +819 0.01% 190,136
2011-04-19 2011-04-15 117.244 786 -1,638 0.00% 92,154
2011-04-18 2011-04-14 109.916 2,424 -818 0.01% 266,436
2011-04-15 2011-04-13 105.031 3,242 -819 0.01% 340,510
2011-04-14 2011-04-12 102.588 4,061 -819 0.02% 416,611
2011-04-13 2011-04-11 102.588 4,880 -819 0.02% 500,631
2011-04-12 2011-04-08 100.146 5,699 -819 0.02% 570,730
2011-04-11 2011-04-07 98.924 6,518 -819 0.03% 644,789
2011-04-08 2011-04-06 97.703 7,337 -818 0.03% 716,848
2011-04-01 2011-03-30 96.482 8,155 -819 0.03% 786,809
2011-03-31 2011-03-29 96.482 8,974 -819 0.04% 865,828
2011-03-30 2011-03-28 97.703 9,793 -819 0.04% 956,806
2011-03-29 2011-03-25 97.703 10,612 -819 0.04% 1,036,825
2011-03-28 2011-03-24 94.039 11,431 -818 0.05% 1,074,962
2011-03-25 2011-03-23 94.039 12,249 -819 0.05% 1,151,886
2011-03-24 2011-03-22 94.039 13,068 -1,228 0.05% 1,228,904
2011-03-23 2011-03-21 89.154 14,296 -819 0.06% 1,274,546
2011-03-22 2011-03-18 87.933 15,115 -819 0.06% 1,329,104
2011-03-21 2011-03-17 86.711 15,934 -819 0.07% 1,381,661
2011-02-15 2011-02-11 90.375 16,753 -737 0.07% 1,514,058
2011-01-26 2011-01-24 98.924 17,490 -819 0.07% 1,730,187
2011-01-24 2011-01-20 102.588 18,309 +410 0.08% 1,878,288
2011-01-21 2011-01-19 106.252 17,899 -573 0.08% 1,901,806
2011-01-20 2011-01-18 98.924 18,472 +491 0.08% 1,827,331
2011-01-18 2011-01-14 98.924 17,981 +246 0.08% 1,778,759
2010-12-29 2010-12-24 98.924 17,735 +737 0.07% 1,754,424
2010-11-26 2010-11-24 101.367 16,998 -246 0.08% 1,723,035
2010-11-19 2010-11-17 95.261 17,244 +16,376 0.08% 1,642,672
2010-11-15 2010-11-11 98.924 868 +246 0.00% 85,866
2010-09-27 2010-09-22 86.711 622 -328 0.00% 53,935
2010-09-15 2010-09-13 78.162 950 +573 0.00% 74,254
2010-09-14 2010-09-10 80.605 377 -409 0.00% 30,388
2010-08-25 2010-08-23 65.950 786 +327 0.00% 51,836
2010-08-04 2010-08-02 61.064 459 -409 0.00% 28,029
2010-07-15 2010-07-13 56.179 868 +131 0.00% 48,764
2010-07-12 2010-07-08 56.790 737 +409 0.01% 41,854
2010-07-02 2010-06-29 58.447 328 -131 0.00% 19,171
2010-03-29 2010-03-25 69.788 459 -3,439 0.00% 32,033
2010-03-24 2010-03-22 73.277 3,898 +459 0.02% 285,635
2010-03-23 2010-03-19 66.299 3,439 +3,439 0.02% 228,001
2010-01-20 2010-01-18 70.660 0 -1,146
2009-11-25 2009-11-23 76.767 1,146 +1,146 0.01% 87,975
2009-07-27 2009-07-23 74.150 0 -2,293
2009-07-21 2009-07-17 64.554 2,293 -3,439 0.02% 148,022
2009-07-20 2009-07-16 61.064 5,732 +5,732 0.06% 350,021
2009-07-17 2009-07-15 58.447 0 -229
2009-07-03 2009-06-30 49.724 229 +229 0.00% 11,387
2009-06-10 2009-06-08 65.426 0 -115
2009-06-05 2009-06-03 61.937 115 -114 0.00% 7,123
2009-06-03 2009-06-01 46.234 229 +229 0.00% 10,588
2009-05-29 2009-05-26 40.128 0 -3,668
2009-05-26 2009-05-22 54.086 3,668 -1,147 0.04% 198,386
2009-05-25 2009-05-21 39.692 4,815 -1,146 0.05% 191,116
2009-05-14 2009-05-12 36.202 5,961 -1,146 0.07% 215,803
2009-05-13 2009-05-11 37.947 7,107 -1,147 0.08% 269,691
2009-05-12 2009-05-08 37.511 8,254 +2,293 0.09% 309,616
2009-04-23 2009-04-21 25.734 5,961 +1,376 0.07% 153,402
2009-04-22 2009-04-20 26.170 4,585 +4,585 0.05% 119,992
2007-07-26 2007-07-24 109.423 0 -832
2007-07-16 2007-07-12 72.135 832 -3 0.01% 60,016
2007-06-26 2007-06-22 74.651 835 0.01% 62,334

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