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 1.420 154,000 +0 0.00% 218,680
2025-10-13 2025-10-09 1.440 154,000 +0 0.00% 221,760
2025-10-10 2025-10-08 1.480 154,000 +0 0.00% 227,920
2025-10-09 2025-10-06 1.460 154,000 +0 0.00% 224,840
2025-10-08 2025-10-03 1.480 154,000 +0 0.00% 227,920
2025-10-06 2025-10-02 1.520 154,000 +0 0.00% 234,080
2025-10-03 2025-09-30 1.390 154,000 +0 0.00% 214,060
2025-10-02 2025-09-29 1.370 154,000 +0 0.00% 210,980
2025-09-30 2025-09-26 1.280 154,000 +0 0.00% 197,120
2025-09-29 2025-09-25 1.310 154,000 +0 0.00% 201,740
2025-09-26 2025-09-24 1.340 154,000 +0 0.00% 206,360
2025-09-25 2025-09-23 1.310 154,000 +0 0.00% 201,740
2025-09-24 2025-09-22 1.300 154,000 +0 0.00% 200,200
2025-09-23 2025-09-19 1.270 154,000 +0 0.00% 195,580
2025-09-22 2025-09-18 1.330 154,000 +0 0.00% 204,820
2025-09-19 2025-09-17 1.410 154,000 +0 0.00% 217,140
2025-09-18 2025-09-16 1.420 154,000 +0 0.00% 218,680
2025-09-17 2025-09-15 1.480 154,000 +0 0.00% 227,920
2025-09-16 2025-09-12 1.490 154,000 +0 0.00% 229,460
2025-09-15 2025-09-11 1.400 154,000 +0 0.00% 215,600
2025-09-12 2025-09-10 1.470 154,000 +0 0.00% 226,380
2025-09-11 2025-09-09 1.590 154,000 +0 0.00% 244,860
2025-09-10 2025-09-08 1.570 154,000 +0 0.00% 241,780
2025-09-09 2025-09-05 1.600 154,000 +0 0.00% 246,400
2025-09-08 2025-09-04 1.600 154,000 +0 0.00% 246,400
2025-09-05 2025-09-03 1.630 154,000 +0 0.00% 251,020
2025-09-04 2025-09-02 1.640 154,000 +0 0.00% 252,560
2025-09-03 2025-09-01 1.680 154,000 +0 0.00% 258,720
2025-09-02 2025-08-29 1.660 154,000 +0 0.00% 255,640
2025-09-01 2025-08-28 1.660 154,000 +0 0.00% 255,640
2025-08-29 2025-08-27 1.670 154,000 +0 0.00% 257,180
2025-08-28 2025-08-26 1.720 154,000 +0 0.00% 264,880
2025-08-27 2025-08-25 1.740 154,000 +0 0.00% 267,960
2025-08-26 2025-08-22 1.750 154,000 +0 0.00% 269,500
2025-08-25 2025-08-21 1.730 154,000 +0 0.00% 266,420
2025-08-22 2025-08-20 1.740 154,000 +0 0.00% 267,960
2025-08-21 2025-08-19 1.780 154,000 +0 0.00% 274,120
2025-08-20 2025-08-18 1.740 154,000 +0 0.00% 267,960
2025-08-19 2025-08-15 1.770 154,000 +0 0.00% 272,580
2025-08-18 2025-08-14 1.820 154,000 +0 0.00% 280,280
2025-08-15 2025-08-13 1.890 154,000 +0 0.00% 291,060
2025-08-14 2025-08-12 1.870 154,000 +0 0.00% 287,980
2025-08-13 2025-08-11 1.920 154,000 +0 0.00% 295,680
2025-08-12 2025-08-08 1.860 154,000 +0 0.00% 286,440
2025-08-11 2025-08-07 1.860 154,000 +0 0.00% 286,440
2025-08-08 2025-08-06 1.870 154,000 +0 0.00% 287,980
2025-08-07 2025-08-05 1.840 154,000 +0 0.00% 283,360
2025-08-06 2025-08-04 1.780 154,000 +0 0.00% 274,120
2025-08-05 2025-08-01 1.800 154,000 +0 0.00% 277,200
2025-08-04 2025-07-31 1.880 154,000 +0 0.00% 289,520
2025-08-01 2025-07-30 2.020 154,000 +0 0.00% 311,080
2025-07-31 2025-07-29 1.910 154,000 +0 0.00% 294,140
2025-07-30 2025-07-28 1.880 154,000 +0 0.00% 289,520
2025-07-29 2025-07-25 1.890 154,000 +0 0.00% 291,060
2025-07-28 2025-07-24 1.870 154,000 +0 0.00% 287,980
2025-07-25 2025-07-23 1.770 154,000 +0 0.00% 272,580
2025-07-24 2025-07-22 1.780 154,000 +0 0.00% 274,120
2025-07-23 2025-07-21 1.730 154,000 +0 0.00% 266,420
2025-07-22 2025-07-18 1.590 154,000 +0 0.00% 244,860
2025-07-21 2025-07-17 1.570 154,000 +0 0.00% 241,780
2025-07-18 2025-07-16 1.520 154,000 +0 0.00% 234,080
2025-07-17 2025-07-15 1.580 154,000 +0 0.00% 243,320
2025-07-16 2025-07-14 1.660 154,000 +0 0.00% 255,640
2025-07-15 2025-07-11 1.680 154,000 +0 0.00% 258,720
2025-07-14 2025-07-10 1.630 154,000 +0 0.00% 251,020
2025-07-11 2025-07-09 1.530 154,000 +0 0.00% 235,620
2025-07-10 2025-07-08 1.580 154,000 +0 0.00% 243,320
2025-07-09 2025-07-07 1.530 154,000 +0 0.00% 235,620
2025-07-08 2025-07-04 1.520 154,000 +0 0.00% 234,080
2025-07-07 2025-07-03 1.530 154,000 +0 0.00% 235,620
2025-07-04 2025-07-02 1.460 154,000 +0 0.00% 224,840
2025-07-03 2025-06-30 1.310 154,000 +0 0.00% 201,740
2025-07-02 2025-06-27 1.260 154,000 +0 0.00% 194,040
2025-06-30 2025-06-26 1.250 154,000 +0 0.00% 192,500
2025-06-27 2025-06-25 1.200 154,000 +0 0.00% 184,800
2025-06-26 2025-06-24 1.190 154,000 +0 0.00% 183,260
2025-06-25 2025-06-23 1.170 154,000 +0 0.00% 180,180
2025-06-24 2025-06-20 1.140 154,000 +0 0.00% 175,560
2025-06-23 2025-06-19 1.170 154,000 +0 0.00% 180,180
2025-06-20 2025-06-18 1.343 154,000 +0 0.00% 206,814
2025-06-19 2025-06-17 1.364 154,000 +7,219 0.00% 210,046
2025-06-18 2025-06-16 1.374 146,781 +0 0.00% 201,740
2025-06-17 2025-06-13 1.374 146,781 +0 0.00% 201,740
2025-06-16 2025-06-12 1.416 146,781 +0 0.00% 207,900
2025-06-13 2025-06-11 1.416 146,781 +0 0.00% 207,900
2025-06-12 2025-06-10 1.374 146,781 +0 0.00% 201,740
2025-06-11 2025-06-09 1.385 146,781 +0 0.00% 203,280
2025-06-10 2025-06-06 1.364 146,781 +0 0.00% 200,200
2025-06-09 2025-06-05 1.374 146,781 +0 0.00% 201,740
2025-06-06 2025-06-04 1.385 146,781 +0 0.00% 203,280
2025-06-05 2025-06-03 1.364 146,781 +0 0.00% 200,200
2025-06-04 2025-06-02 1.448 146,781 +0 0.00% 212,520
2025-06-03 2025-05-30 1.416 146,781 +0 0.00% 207,900
2025-06-02 2025-05-29 1.395 146,781 +0 0.00% 204,820
2025-05-30 2025-05-28 1.385 146,781 +0 0.00% 203,280
2025-05-29 2025-05-27 1.332 146,781 +0 0.00% 195,580
2025-05-28 2025-05-26 1.322 146,781 +0 0.00% 194,040
2025-05-27 2025-05-23 1.332 146,781 +0 0.00% 195,580
2025-05-26 2025-05-22 1.332 146,781 +0 0.00% 195,580
2025-05-23 2025-05-21 1.332 146,781 +0 0.00% 195,580
2025-05-22 2025-05-20 1.322 146,781 +0 0.00% 194,040
2025-05-21 2025-05-19 1.332 146,781 +0 0.00% 195,580
2025-05-20 2025-05-16 1.322 146,781 +0 0.00% 194,040
2025-05-19 2025-05-15 1.301 146,781 +0 0.00% 190,960
2025-05-16 2025-05-14 1.322 146,781 +0 0.00% 194,040
2025-05-15 2025-05-13 1.322 146,781 +0 0.00% 194,040
2025-05-14 2025-05-12 1.332 146,781 +0 0.00% 195,580
2025-05-13 2025-05-09 1.311 146,781 +0 0.00% 192,500
2025-05-12 2025-05-08 1.311 146,781 +0 0.00% 192,500
2025-05-09 2025-05-07 1.332 146,781 +0 0.00% 195,580
2025-05-08 2025-05-06 1.290 146,781 +0 0.00% 189,420
2025-05-07 2025-05-02 1.270 146,781 +0 0.00% 186,340
2025-05-06 2025-04-30 1.290 146,781 +0 0.00% 189,420
2025-05-02 2025-04-29 1.270 146,781 +0 0.00% 186,340
2025-04-30 2025-04-28 1.249 146,781 +0 0.00% 183,260
2025-04-29 2025-04-25 1.238 146,781 +0 0.00% 181,720
2025-04-28 2025-04-24 1.196 146,781 +0 0.00% 175,560
2025-04-25 2025-04-23 1.228 146,781 +0 0.00% 180,180
2025-04-24 2025-04-22 1.207 146,781 +0 0.00% 177,100
2025-04-23 2025-04-17 1.175 146,781 +0 0.00% 172,480
2025-04-22 2025-04-16 1.165 146,781 +0 0.00% 170,940
2025-04-17 2025-04-15 1.196 146,781 +0 0.00% 175,560
2025-04-16 2025-04-14 1.207 146,781 +0 0.00% 177,100
2025-04-15 2025-04-11 1.186 146,781 +0 0.00% 174,020
2025-04-14 2025-04-10 1.154 146,781 +0 0.00% 169,400
2025-04-11 2025-04-09 1.133 146,781 +0 0.00% 166,320
2025-04-10 2025-04-08 1.144 146,781 +0 0.00% 167,860
2025-04-09 2025-04-07 1.102 146,781 +0 0.00% 161,700
2025-04-08 2025-04-03 1.343 146,781 +0 0.00% 197,120
2025-04-07 2025-04-02 1.416 146,781 +0 0.00% 207,900
2025-04-03 2025-04-01 1.385 146,781 +0 0.00% 203,280
2025-04-02 2025-03-31 1.343 146,781 +0 0.00% 197,120
2025-04-01 2025-03-28 1.374 146,781 +0 0.00% 201,740
2025-03-31 2025-03-27 1.406 146,781 +0 0.00% 206,360
2025-03-28 2025-03-26 1.437 146,781 +0 0.00% 210,980
2025-03-27 2025-03-25 1.448 146,781 +0 0.00% 212,520
2025-03-26 2025-03-24 1.479 146,781 +0 0.00% 217,140
2025-03-25 2025-03-21 1.458 146,781 +0 0.00% 214,060
2025-03-24 2025-03-20 1.448 146,781 +0 0.00% 212,520
2025-03-21 2025-03-19 1.437 146,781 +0 0.00% 210,980
2025-03-20 2025-03-18 1.437 146,781 +0 0.00% 210,980
2025-03-19 2025-03-17 1.437 146,781 +0 0.00% 210,980
2025-03-18 2025-03-14 1.448 146,781 +0 0.00% 212,520
2025-03-17 2025-03-13 1.343 146,781 +0 0.00% 197,120
2025-03-14 2025-03-12 1.301 146,781 +0 0.00% 190,960
2025-03-13 2025-03-11 1.332 146,781 +0 0.00% 195,580
2025-03-12 2025-03-10 1.322 146,781 +0 0.00% 194,040
2025-03-11 2025-03-07 1.406 146,781 +0 0.00% 206,360
2025-03-10 2025-03-06 1.353 146,781 +0 0.00% 198,660
2025-03-07 2025-03-05 1.406 146,781 +0 0.00% 206,360
2025-03-06 2025-03-04 1.385 146,781 +0 0.00% 203,280
2025-03-05 2025-03-03 1.301 146,781 +0 0.00% 190,960
2025-03-04 2025-02-28 1.259 146,781 +0 0.00% 184,800
2025-03-03 2025-02-27 1.364 146,781 +0 0.00% 200,200
2025-02-28 2025-02-26 1.448 146,781 +0 0.00% 212,520
2025-02-27 2025-02-25 1.028 146,781 +0 0.00% 150,920
2025-02-26 2025-02-24 1.060 146,781 +0 0.00% 155,540
2025-02-25 2025-02-21 1.060 146,781 +0 0.00% 155,540
2025-02-24 2025-02-20 1.070 146,781 -1,907 0.00% 157,080
2024-07-11 2024-07-09 1.283 148,688 +6,409 0.00% 190,742
2023-06-15 2023-06-13 1.219 142,279 +4,027 0.00% 173,388
2022-12-30 2022-12-28 1.625 138,252 +8,862 0.00% 224,640
2022-09-15 2022-09-13 1.765 129,390 +6,162 0.00% 228,418
2022-06-13 2022-06-09 2.599 123,228 +5,281 0.00% 320,328
2021-09-13 2021-09-09 4.174 117,947 +5,671 0.00% 492,330
2021-09-03 2021-09-01 3.680 112,276 +23,070 0.00% 413,179
2021-08-18 2021-08-16 3.498 89,206 -7,690 0.00% 312,040
2021-06-07 2021-06-03 3.435 96,896 +1,892 0.00% 332,841
2020-10-14 2020-10-09 2.401 95,004 +30,160 0.00% 228,061
2020-09-14 2020-09-10 2.775 64,844 +2,236 0.00% 179,925
2020-06-15 2020-06-11 3.357 62,608 +2,408 0.00% 210,185
2020-04-14 2020-04-08 3.157 60,200 -5,600 0.00% 190,061
2020-04-03 2020-04-01 3.143 65,800 +5,600 0.00% 206,801
2019-09-12 2019-09-10 4.664 60,200 +2,672 0.00% 280,782
2019-07-15 2019-07-11 6.939 57,528 -4,038 0.00% 399,179
2018-11-23 2018-11-21 9.013 61,566 +6,413 0.00% 554,878
2018-09-12 2018-09-10 10.614 55,153 +1,838 0.00% 585,392
2018-08-29 2018-08-27 10.033 53,315 -8,679 0.00% 534,923
2018-07-25 2018-07-23 9.695 61,994 -57,034 0.00% 601,002
2018-06-06 2018-06-04 10.528 119,028 +6,503 0.01% 1,253,103
2018-04-04 2018-03-29 9.112 112,525 +11,721 0.01% 1,025,281
2018-02-12 2018-02-08 9.726 100,804 +29,304 0.00% 980,404
2018-01-24 2018-01-22 11.108 71,500 -15,238 0.00% 794,218
2018-01-23 2018-01-19 11.091 86,738 -1,172 0.00% 962,000
2018-01-05 2018-01-03 10.357 87,910 +3,516 0.00% 910,499
2017-09-26 2017-09-22 9.214 84,394 +11,722 0.00% 777,603
2017-09-05 2017-09-01 11.183 72,672 +1,598 0.00% 812,713
2017-08-15 2017-08-11 6.996 71,074 -11,463 0.00% 497,241
2017-08-08 2017-08-04 7.485 82,537 +11,463 0.00% 617,758
2017-06-29 2017-06-27 4.309 71,074 +17,195 0.00% 306,281
2017-06-28 2017-06-26 4.397 53,879 +17,196 0.00% 236,882
2017-06-27 2017-06-23 4.431 36,683 +18,341 0.00% 162,559
2017-06-06 2017-06-02 4.386 18,342 +1,197 0.00% 80,448
2014-03-03 2014-02-27 1.941 17,145 -58,938 0.00% 33,279
2013-09-12 2013-09-10 2.314 76,083 +10,716 0.00% 176,080
2013-02-07 2013-02-05 3.173 65,367 +26,790 0.00% 207,400
2013-01-22 2013-01-18 3.527 38,577 -5,358 0.00% 136,079
2013-01-07 2013-01-03 3.471 43,935 +26,790 0.00% 152,519
2011-12-21 2011-12-19 4.349 17,145 -3,215 0.00% 74,558
2011-10-04 2011-09-30 5.687 20,360 +714 0.00% 115,781
2011-09-05 2011-09-01 6.344 19,646 -4,136 0.00% 124,641
2011-05-09 2011-05-05 6.179 23,782 +854 0.00% 146,958
2011-04-14 2011-04-12 6.099 22,928 -3,987 0.00% 139,841
2011-03-31 2011-03-29 6.019 26,915 +7,975 0.00% 161,998
2011-03-25 2011-03-23 5.758 18,940 -14,953 0.00% 109,058
2011-03-23 2011-03-21 5.277 33,893 +14,953 0.00% 178,838
2010-09-30 2010-09-28 6.520 18,940 -8,972 0.00% 123,497
2010-08-12 2010-08-10 5.638 27,912 -14,953 0.00% 157,359
2010-06-28 2010-06-24 4.354 42,865 +8,972 0.00% 186,619
2010-05-26 2010-05-24 4.815 33,893 +4,984 0.00% 163,198
2010-05-25 2010-05-20 5.016 28,909 +4,984 0.00% 145,000
2010-05-20 2010-05-18 5.618 23,925 +4,985 0.00% 134,402
2010-04-20 2010-04-16 6.277 18,940 +537 0.00% 118,892
2010-03-23 2010-03-19 6.959 18,403 -14,528 0.00% 128,061
2010-03-22 2010-03-18 6.463 32,931 +4,842 0.00% 212,838
2010-03-01 2010-02-25 6.050 28,089 +9,686 0.00% 169,943
2010-02-24 2010-02-22 6.195 18,403 -14,528 0.00% 114,001
2010-02-10 2010-02-08 5.947 32,931 +14,528 0.00% 195,838
2009-11-23 2009-11-19 4.873 18,403 -1,937 0.00% 89,681
2009-08-07 2009-08-05 4.791 20,340 -10,654 0.00% 97,440
2009-08-06 2009-08-04 5.162 30,994 -15,497 0.00% 159,999
2009-08-05 2009-08-03 4.935 46,491 +1,937 0.00% 229,438
2009-07-21 2009-07-17 4.171 44,554 -9,686 0.00% 185,839
2009-07-03 2009-06-30 4.068 54,240 -968 0.00% 220,640
2009-06-30 2009-06-26 4.150 55,208 -9,686 0.00% 229,138
2009-06-29 2009-06-25 4.006 64,894 -1,937 0.00% 259,959
2009-06-19 2009-06-17 3.903 66,831 +968 0.00% 260,819
2009-06-18 2009-06-16 3.903 65,863 +9,686 0.00% 257,041
2009-06-16 2009-06-12 4.212 56,177 +9,686 0.00% 236,640
2009-06-15 2009-06-11 4.316 46,491 -7,749 0.00% 200,639
2009-06-09 2009-06-05 4.316 54,240 +969 0.00% 234,080
2009-06-08 2009-06-04 4.522 53,271 -24,215 0.00% 240,899
2009-06-05 2009-06-03 4.027 77,486 -968 0.01% 312,002
2009-06-04 2009-06-02 3.593 78,454 +9,686 0.01% 281,879
2009-06-03 2009-06-01 3.552 68,768 +19,371 0.00% 244,238
2009-06-02 2009-05-29 3.448 49,397 +11,623 0.00% 170,340
2009-06-01 2009-05-27 3.510 37,774 +14,528 0.00% 132,599
2009-05-25 2009-05-21 3.841 23,246 -16,465 0.00% 89,281
2009-05-22 2009-05-20 3.820 39,711 -21,309 0.00% 151,699
2009-05-21 2009-05-19 3.490 61,020 +4,843 0.00% 212,940
2009-05-15 2009-05-13 3.201 56,177 -14,529 0.00% 179,800
2009-05-14 2009-05-12 3.097 70,706 -9,685 0.00% 219,001
2009-05-12 2009-05-08 3.077 80,391 +19,371 0.01% 247,339
2009-05-11 2009-05-07 2.932 61,020 -19,371 0.00% 178,920
2009-04-30 2009-04-28 2.457 80,391 +4,843 0.01% 197,539
2009-04-23 2009-04-21 2.808 75,548 -4,843 0.01% 212,159
2009-04-21 2009-04-17 2.953 80,391 +14,528 0.01% 237,379
2009-04-20 2009-04-16 2.891 65,863 +2,906 0.00% 190,401
2009-04-17 2009-04-15 3.118 62,957 +17,434 0.00% 196,300
2009-04-16 2009-04-14 2.829 45,523 +17,434 0.00% 128,781
2009-04-08 2009-04-06 2.705 28,089 +9,686 0.00% 75,981
2009-04-02 2009-03-31 2.622 18,403 -9,686 0.00% 48,260
2009-03-31 2009-03-27 2.726 28,089 +9,686 0.00% 76,561
2009-02-02 2009-01-29 2.808 18,403 -29,057 0.00% 51,680
2009-01-30 2009-01-23 2.519 47,460 +29,057 0.00% 119,560
2009-01-13 2009-01-09 3.263 18,403 -9,686 0.00% 60,041
2009-01-12 2009-01-08 3.221 28,089 +9,686 0.00% 90,482
2009-01-07 2009-01-05 3.758 18,403 -42,617 0.00% 69,161
2009-01-06 2009-01-02 2.953 61,020 +8,717 0.00% 180,180
2009-01-05 2008-12-31 2.643 52,303 +24,214 0.00% 138,241
2008-12-29 2008-12-22 2.622 28,089 +9,686 0.00% 73,661
2008-11-18 2008-11-14 2.230 18,403 -9,686 0.00% 41,040
2008-11-13 2008-11-11 3.077 28,089 +9,686 0.00% 86,421
2008-10-14 2008-10-10 7.756 18,403 +324 0.00% 142,736
2008-05-07 2008-05-05 11.990 18,079 +205 0.00% 216,772
2008-02-01 2008-01-30 13.542 17,874 -7,527 0.00% 242,053
2008-01-28 2008-01-24 13.776 25,401 -4,703 0.00% 349,926
2007-12-17 2007-12-13 13.691 30,104 +2,822 0.00% 412,155
2007-10-29 2007-10-25 11.097 27,282 -941 0.00% 302,759
2007-10-26 2007-10-24 10.906 28,223 +941 0.00% 307,801
2007-10-18 2007-10-16 10.630 27,282 -941 0.00% 289,999
2007-10-08 2007-10-04 10.119 28,223 -4,704 0.00% 285,601
2007-09-28 2007-09-25 10.112 32,927 +1,321 0.00% 332,958
2007-09-14 2007-09-12 8.219 31,606 -5,577 0.00% 259,760
2007-09-12 2007-09-10 8.283 37,183 -4,648 0.00% 307,996
2007-09-10 2007-09-06 8.176 41,831 +4,648 0.00% 341,997
2007-08-29 2007-08-27 7.702 37,183 -1,860 0.00% 286,396
2007-08-16 2007-08-14 7.143 39,043 -929 0.00% 278,882
2007-07-31 2007-07-27 7.831 39,972 -930 0.00% 313,038
2007-07-26 2007-07-24 7.917 40,902 -24,169 0.00% 323,841
2007-07-25 2007-07-23 7.315 65,071 +929 0.00% 475,999
2007-07-20 2007-07-18 7.186 64,142 -4,647 0.00% 460,924
2007-07-13 2007-07-11 7.014 68,789 -6,508 0.01% 482,477
2007-07-04 2007-06-29 6.949 75,297 +4,648 0.01% 523,263
2007-06-26 2007-06-22 6.992 70,649 0.01% 494,003

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