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 0.222 0 +0
2025-10-13 2025-10-09 0.239 0 +0
2025-10-10 2025-10-08 0.235 0 +0
2025-10-09 2025-10-06 0.217 0 +0
2025-10-08 2025-10-03 0.209 0 +0
2025-10-06 2025-10-02 0.189 0 -100,000
2025-10-03 2025-09-30 0.179 100,000 +100,000 0.00% 17,900
2025-09-17 2025-09-15 0.126 0 -200,000
2025-08-28 2025-08-26 0.100 200,000 +200,000 0.00% 20,000
2019-04-02 2019-03-29 2.162 0 -7,806
2019-03-20 2019-03-18 2.091 7,806 +7,806 0.00% 16,319
2015-05-13 2015-05-11 1.687 0 -11,169
2014-10-29 2014-10-27 1.117 11,169 -11,168 0.00% 12,480
2014-09-29 2014-09-25 1.311 22,337 +11,168 0.00% 29,279
2014-08-19 2014-08-15 1.669 11,169 +383 0.00% 18,639
2014-08-18 2014-08-14 1.680 10,786 +10,786 0.00% 18,120
2013-01-07 2013-01-03 1.050 0 -17,977
2013-01-04 2013-01-02 1.063 17,977 +2,166 0.00% 19,101
2013-01-03 2012-12-31 1.075 15,811 -34,785 0.00% 17,000
2013-01-02 2012-12-27 1.050 50,596 -60,082 0.01% 53,120
2012-12-19 2012-12-17 1.025 110,678 -53,758 0.01% 113,400
2012-12-12 2012-12-10 1.025 164,436 -9,487 0.02% 168,480
2012-12-05 2012-12-03 1.012 173,923 +15,811 0.02% 176,000
2010-11-29 2010-11-25 2.340 158,112 +22,136 0.02% 370,001
2010-11-19 2010-11-17 2.340 135,976 +18,973 0.02% 318,200
2010-11-15 2010-11-11 2.416 117,003 -6,324 0.02% 282,681
2010-11-10 2010-11-08 2.403 123,327 +47,433 0.02% 296,400
2010-11-02 2010-10-29 2.024 75,894 +6,325 0.01% 153,601
2010-10-22 2010-10-20 2.188 69,569 +15,811 0.01% 152,240
2010-10-20 2010-10-18 2.024 53,758 +15,811 0.01% 108,800
2010-09-29 2010-09-27 2.277 37,947 -15,811 0.01% 86,401
2010-09-28 2010-09-24 2.340 53,758 +22,136 0.01% 125,800
2010-09-27 2010-09-22 1.809 31,622 +31,622 0.00% 57,199
2010-05-12 2010-05-10 2.606 0 -63,245
2010-05-06 2010-05-04 2.644 63,245 +63,245 0.01% 167,201
2007-10-05 2007-10-03 2.150 0 -3,162
2007-09-25 2007-09-21 2.277 3,162 +3,162 0.00% 7,199
2007-07-27 2007-07-25 1.447 0 -15,065
2007-07-25 2007-07-23 1.434 15,065 -15,066 0.02% 21,600
2007-07-24 2007-07-20 1.381 30,131 -6,026 0.04% 41,600
2007-07-19 2007-07-17 1.314 36,157 +15,066 0.05% 47,520
2007-07-18 2007-07-16 1.474 21,091 +21,091 0.03% 31,079
2007-06-26 2007-06-22 0.956 0

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