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 5.810 146,388 +0 0.01% 850,514
2025-10-13 2025-10-09 5.820 146,388 +0 0.01% 851,978
2025-10-10 2025-10-08 5.780 146,388 +0 0.01% 846,123
2025-10-09 2025-10-06 5.820 146,388 +0 0.01% 851,978
2025-10-08 2025-10-03 5.980 146,388 +0 0.01% 875,400
2025-10-06 2025-10-02 5.920 146,388 +0 0.01% 866,617
2025-10-03 2025-09-30 5.790 146,388 +0 0.01% 847,587
2025-10-02 2025-09-29 5.820 146,388 +0 0.01% 851,978
2025-09-30 2025-09-26 5.770 146,388 +0 0.01% 844,659
2025-09-29 2025-09-25 5.720 146,388 +0 0.01% 837,339
2025-09-26 2025-09-24 5.820 146,388 +0 0.01% 851,978
2025-09-25 2025-09-23 5.850 146,388 +0 0.01% 856,370
2025-09-24 2025-09-22 5.870 146,388 +0 0.01% 859,298
2025-09-23 2025-09-19 5.980 146,388 +0 0.01% 875,400
2025-09-22 2025-09-18 5.940 146,388 +20,000 0.01% 869,545
2025-09-09 2025-09-05 6.777 126,388 +6,466 0.01% 856,496
2025-06-06 2025-06-04 5.495 119,922 +5,157 0.01% 659,016
2024-10-17 2024-10-15 4.769 114,765 -16,345 0.01% 547,260
2024-10-16 2024-10-14 4.846 131,110 -36,321 0.01% 635,309
2024-10-10 2024-10-08 4.537 167,431 -3,632 0.01% 759,678
2024-10-03 2024-09-30 4.471 171,063 +9,080 0.01% 764,854
2024-10-02 2024-09-27 4.416 161,983 +9,080 0.01% 715,336
2024-09-27 2024-09-25 4.559 152,903 +18,161 0.01% 697,128
2024-09-26 2024-09-24 4.504 134,742 +5,448 0.01% 606,908
2024-09-23 2024-09-19 4.416 129,294 +14,529 0.01% 570,978
2024-09-05 2024-09-03 5.204 114,765 +6,928 0.01% 597,213
2024-06-06 2024-06-04 5.044 107,837 +4,603 0.01% 543,934
2023-09-11 2023-09-06 4.372 103,234 +6,975 0.01% 451,368
2023-06-05 2023-06-01 3.640 96,259 +4,241 0.01% 350,365
2022-09-08 2022-09-06 3.181 92,018 +4,601 0.01% 292,688
2022-06-02 2022-05-31 3.417 87,417 +3,451 0.01% 298,691
2021-09-13 2021-09-09 4.204 83,966 +3,098 0.01% 353,009
2021-06-04 2021-06-02 4.506 80,868 +4,575 0.01% 364,389
2020-12-15 2020-12-11 4.142 76,293 -30,182 0.01% 315,969
2020-12-07 2020-12-03 4.390 106,475 -60,365 0.01% 467,426
2020-11-30 2020-11-26 4.556 166,840 +90,547 0.02% 760,068
2020-09-14 2020-09-10 3.789 76,293 +2,234 0.01% 289,043
2020-06-04 2020-06-02 4.165 74,059 +3,045 0.01% 308,430
2019-09-13 2019-09-11 4.151 71,014 +2,210 0.01% 294,810
2019-06-05 2019-06-03 4.966 68,804 +2,372 0.01% 341,652
2018-09-13 2018-09-11 5.159 66,432 +1,263 0.01% 342,708
2018-06-04 2018-05-31 6.605 65,169 +2,406 0.01% 430,447
2017-09-14 2017-09-12 6.769 62,763 +1,148 0.01% 424,855
2017-06-05 2017-06-01 6.970 61,615 +1,955 0.01% 429,442
2016-09-07 2016-09-05 7.605 59,660 +665 0.01% 453,733
2016-06-06 2016-06-02 8.380 58,995 +1,379 0.01% 494,356
2015-09-07 2015-09-02 9.940 57,616 +904 0.01% 572,677
2015-06-04 2015-06-02 11.929 56,712 +1,089 0.01% 676,524
2014-11-10 2014-11-06 7.748 55,623 -881 0.01% 430,980
2014-09-04 2014-09-02 8.658 56,504 +454 0.01% 489,235
2014-06-05 2014-06-03 7.457 56,050 +611 0.01% 417,964
2014-04-14 2014-04-10 7.596 55,439 -8,452 0.01% 421,111
2013-09-19 2013-09-17 6.855 63,891 -5,282 0.01% 437,965
2013-09-06 2013-09-04 6.831 69,173 +464 0.01% 472,538
2013-08-30 2013-08-28 6.668 68,709 -4,289 0.01% 458,154
2013-06-05 2013-06-03 7.583 72,998 +1,404 0.01% 553,563
2013-03-27 2013-03-25 7.987 71,594 -4,207 0.01% 571,849
2013-02-06 2013-02-04 8.178 75,801 -4,206 0.01% 619,867
2012-11-12 2012-11-08 7.536 80,007 +4,206 0.01% 602,910
2012-09-07 2012-09-05 7.204 75,801 +509 0.01% 546,049
2012-06-05 2012-06-01 7.664 75,292 +1,700 0.01% 577,035
2012-02-24 2012-02-22 9.011 73,592 -1,633 0.01% 663,113
2011-09-16 2011-09-14 8.081 75,225 +464 0.01% 607,903
2011-08-10 2011-08-08 9.067 74,761 -16,235 0.01% 677,830
2011-06-01 2011-05-30 13.041 90,996 +6,929 0.01% 1,186,667
2011-05-13 2011-05-11 13.388 84,067 -3,749 0.01% 1,125,452
2011-05-09 2011-05-05 13.121 87,816 -2,250 0.02% 1,152,223
2011-05-06 2011-05-04 13.174 90,066 -2,250 0.02% 1,186,549
2011-05-05 2011-05-03 13.308 92,316 +3,750 0.02% 1,228,500
2011-05-04 2011-04-29 13.334 88,566 -4,500 0.02% 1,180,959
2011-04-15 2011-04-13 13.734 93,066 -3,750 0.02% 1,278,192
2011-04-14 2011-04-12 13.601 96,816 -3,750 0.02% 1,316,786
2011-04-06 2011-04-01 13.441 100,566 -750 0.02% 1,351,698
2011-03-31 2011-03-29 13.281 101,316 +7,500 0.02% 1,345,567
2011-03-30 2011-03-28 13.361 93,816 +750 0.02% 1,253,466
2011-03-29 2011-03-25 13.388 93,066 +9,749 0.02% 1,245,927
2011-03-28 2011-03-24 13.388 83,317 -2,250 0.01% 1,115,412
2011-03-24 2011-03-22 14.161 85,567 +3,750 0.02% 1,211,710
2011-03-18 2011-03-16 13.628 81,817 +3,750 0.01% 1,114,968
2011-03-16 2011-03-14 13.601 78,067 -3,750 0.01% 1,061,782
2011-03-14 2011-03-10 13.841 81,817 +9,749 0.01% 1,132,423
2011-03-11 2011-03-09 13.574 72,068 +4,500 0.01% 978,268
2011-02-14 2011-02-10 12.241 67,568 -7,499 0.01% 827,088
2011-02-01 2011-01-28 12.187 75,067 +7,499 0.01% 914,878
2011-01-18 2011-01-14 12.908 67,568 -3,000 0.01% 872,136
2010-12-23 2010-12-21 12.721 70,568 -750 0.01% 897,685
2010-12-21 2010-12-17 12.934 71,318 +3,750 0.01% 922,441
2010-12-17 2010-12-15 11.921 67,568 -3,750 0.01% 805,464
2010-12-08 2010-12-06 11.627 71,318 +3,750 0.01% 829,246
2010-11-30 2010-11-26 11.121 67,568 -3,750 0.01% 751,406
2010-11-26 2010-11-24 11.121 71,318 +3,750 0.01% 793,109
2010-11-01 2010-10-28 12.534 67,568 -4,500 0.01% 846,909
2010-10-29 2010-10-27 12.668 72,068 -37,497 0.01% 912,922
2010-10-28 2010-10-26 12.854 109,565 +4,500 0.02% 1,408,370
2010-10-27 2010-10-25 13.148 105,065 -3,750 0.02% 1,381,347
2010-10-21 2010-10-19 12.934 108,815 -1,500 0.02% 1,407,435
2010-10-18 2010-10-14 13.281 110,315 +3,750 0.02% 1,465,081
2010-10-15 2010-10-13 13.308 106,565 +38,997 0.02% 1,418,120
2010-10-12 2010-10-08 13.788 67,568 -37,497 0.01% 931,600
2010-10-11 2010-10-07 13.868 105,065 -12,000 0.02% 1,456,999
2010-09-30 2010-09-28 12.267 117,065 -18,748 0.02% 1,436,093
2010-09-16 2010-09-14 11.869 135,813 +623 0.02% 1,611,906
2010-08-24 2010-08-20 12.538 135,190 -7,465 0.02% 1,695,060
2010-08-23 2010-08-19 12.217 142,655 +7,465 0.03% 1,742,795
2010-08-20 2010-08-18 12.378 135,190 -3,805 0.02% 1,673,328
2010-08-18 2010-08-16 12.940 138,995 -5,226 0.02% 1,798,626
2010-07-27 2010-07-23 11.252 144,221 -7,465 0.03% 1,622,827
2010-07-15 2010-07-13 10.288 151,686 -2,239 0.03% 1,560,527
2010-07-14 2010-07-12 10.583 153,925 +2,239 0.03% 1,628,924
2010-05-26 2010-05-24 10.639 151,686 +3,481 0.03% 1,613,821
2010-05-12 2010-05-10 11.215 148,205 -1,458 0.03% 1,662,127
2010-05-11 2010-05-07 10.530 149,663 +729 0.03% 1,575,882
2010-04-22 2010-04-20 12.559 148,934 +5,106 0.03% 1,870,413
2010-04-16 2010-04-14 13.272 143,828 -3,647 0.03% 1,908,829
2010-04-15 2010-04-13 13.244 147,475 +7,294 0.03% 1,953,186
2010-04-12 2010-04-08 14.012 140,181 +2,188 0.03% 1,964,211
2010-04-09 2010-04-07 14.012 137,993 +3,647 0.03% 1,933,553
2010-03-31 2010-03-29 12.559 134,346 -3,647 0.02% 1,687,207
2010-03-24 2010-03-22 11.928 137,993 +43,762 0.03% 1,645,980
2010-03-19 2010-03-17 11.051 94,231 -1,458 0.02% 1,041,303
2010-03-16 2010-03-12 11.160 95,689 +2,188 0.02% 1,067,910
2010-03-15 2010-03-11 11.215 93,501 +3,647 0.02% 1,048,619
2010-03-12 2010-03-10 11.325 89,854 +3,646 0.02% 1,017,573
2010-01-18 2010-01-14 11.352 86,208 -3,646 0.02% 978,647
2010-01-15 2010-01-13 11.818 89,854 +3,646 0.02% 1,061,923
2010-01-14 2010-01-12 11.846 86,208 -3,646 0.02% 1,021,197
2010-01-11 2010-01-07 11.462 89,854 +3,646 0.02% 1,029,892
2010-01-08 2010-01-06 10.365 86,208 -7,293 0.02% 893,547
2010-01-07 2010-01-05 8.994 93,501 +729 0.02% 840,946
2009-09-24 2009-09-22 9.488 92,772 +270 0.02% 880,194
2009-09-21 2009-09-17 9.983 92,502 -3,637 0.02% 923,422
2009-09-18 2009-09-16 10.065 96,139 +2,909 0.02% 967,661
2009-09-16 2009-09-14 9.955 93,230 +10,909 0.02% 928,126
2009-09-11 2009-09-09 9.295 82,321 +728 0.01% 765,191
2009-07-08 2009-07-06 10.368 81,593 -72,294 0.01% 845,934
2009-07-03 2009-06-30 10.698 153,887 +72,725 0.03% 1,646,243
2009-07-02 2009-06-29 10.973 81,162 -72,725 0.01% 890,570
2009-06-25 2009-06-23 9.818 153,887 +72,725 0.03% 1,510,820
2009-06-04 2009-06-02 10.698 81,162 -10,909 0.01% 868,250
2009-06-03 2009-06-01 9.955 92,071 -3,636 0.02% 916,587
2009-05-25 2009-05-21 8.760 95,707 +1,963 0.02% 838,382
2009-05-11 2009-05-07 8.142 93,744 -7,123 0.02% 763,282
2009-05-08 2009-05-06 8.002 100,867 -10,685 0.02% 807,119
2009-05-07 2009-05-05 7.188 111,552 +17,808 0.02% 801,791
2009-04-01 2009-03-30 5.728 93,744 -10,685 0.02% 536,930
2009-03-30 2009-03-26 6.008 104,429 +17,809 0.02% 627,449
2009-03-19 2009-03-17 5.082 86,620 -7,124 0.02% 440,190
2009-01-09 2009-01-07 5.475 93,744 -7,123 0.02% 513,242
2009-01-08 2009-01-06 5.419 100,867 +7,123 0.02% 546,575
2009-01-07 2009-01-05 5.278 93,744 +713 0.02% 494,817
2009-01-06 2009-01-02 4.773 93,031 +7,123 0.02% 444,038
2009-01-05 2008-12-31 4.633 85,908 -7,123 0.02% 397,980
2009-01-02 2008-12-29 4.661 93,031 +7,123 0.02% 433,590
2008-12-23 2008-12-19 5.054 85,908 +9,973 0.02% 434,160
2008-12-11 2008-12-09 4.633 75,935 -39,179 0.01% 351,779
2008-12-09 2008-12-05 3.678 115,114 -7,123 0.02% 423,392
2008-12-03 2008-12-01 3.650 122,237 +7,123 0.02% 446,159
2008-12-01 2008-11-27 3.341 115,114 +35,617 0.02% 384,608
2008-11-21 2008-11-19 3.285 79,497 -3,562 0.02% 261,144
2008-11-20 2008-11-18 3.285 83,059 -3,561 0.02% 272,845
2008-11-19 2008-11-17 3.425 86,620 +7,123 0.02% 296,703
2008-11-14 2008-11-12 3.510 79,497 -3,562 0.02% 279,000
2008-11-12 2008-11-10 3.959 83,059 +3,562 0.02% 328,813
2008-10-09 2008-10-06 4.607 79,497 +527 0.02% 366,242
2008-09-29 2008-09-25 4.748 78,970 +3,538 0.02% 374,974
2008-09-11 2008-09-09 6.218 75,432 -7,077 0.01% 469,038
2008-08-27 2008-08-25 8.140 82,509 -3,538 0.02% 671,619
2008-08-25 2008-08-20 8.196 86,047 +3,538 0.02% 705,283
2008-08-21 2008-08-19 7.999 82,509 -3,538 0.02% 659,959
2008-08-18 2008-08-14 8.988 86,047 +3,538 0.02% 773,379
2008-07-14 2008-07-10 9.468 82,509 -3,538 0.02% 781,224
2008-07-11 2008-07-09 9.468 86,047 +3,538 0.02% 814,723
2008-07-10 2008-07-08 9.525 82,509 -3,538 0.02% 785,888
2008-07-09 2008-07-07 9.610 86,047 +3,538 0.02% 826,883
2008-07-04 2008-07-02 9.808 82,509 +7,077 0.02% 809,208
2008-06-19 2008-06-17 12.153 75,432 -10,615 0.01% 916,755
2008-06-16 2008-06-12 11.362 86,047 +10,615 0.02% 977,668
2008-06-12 2008-06-10 12.012 75,432 +10,614 0.01% 906,095
2008-05-19 2008-05-15 13.630 64,818 +704 0.01% 883,458
2008-05-07 2008-05-05 14.373 64,114 -2,100 0.01% 921,495
2008-05-05 2008-04-30 12.858 66,214 -4,200 0.01% 851,401
2008-04-25 2008-04-23 12.715 70,414 +2,800 0.01% 895,346
2008-04-17 2008-04-15 12.115 67,614 +2,100 0.01% 819,171
2008-04-07 2008-04-02 14.287 65,514 -6,999 0.01% 936,000
2008-04-03 2008-04-01 13.830 72,513 +6,999 0.01% 1,002,843
2008-04-02 2008-03-31 14.544 65,514 +2,100 0.01% 952,848
2008-03-12 2008-03-10 13.916 63,414 -2,100 0.01% 882,442
2008-03-11 2008-03-07 14.344 65,514 +2,100 0.01% 939,744
2008-02-14 2008-02-12 17.887 63,414 -1,400 0.01% 1,134,309
2008-01-22 2008-01-18 14.573 64,814 +1,400 0.01% 944,519
2008-01-16 2008-01-14 19.287 63,414 -1,400 0.01% 1,223,097
2008-01-02 2007-12-27 20.259 64,814 -3,500 0.01% 1,313,067
2007-12-28 2007-12-24 20.430 68,314 +3,500 0.01% 1,395,686
2007-11-28 2007-11-26 23.574 64,814 +6,719 0.01% 1,527,899
2007-11-13 2007-11-09 31.374 58,095 +1,400 0.01% 1,822,691
2007-11-12 2007-11-08 32.974 56,695 -1,400 0.01% 1,869,487
2007-11-07 2007-11-05 32.060 58,095 +700 0.01% 1,862,531
2007-11-05 2007-11-01 34.003 57,395 +1,400 0.01% 1,951,610
2007-11-02 2007-10-31 33.717 55,995 -6,999 0.01% 1,888,005
2007-10-31 2007-10-29 33.832 62,994 -6,300 0.01% 2,131,193
2007-10-30 2007-10-26 34.746 69,294 -6,299 0.01% 2,407,693
2007-10-29 2007-10-25 31.946 75,593 +2,800 0.01% 2,414,879
2007-10-26 2007-10-24 26.317 72,793 -700 0.01% 1,915,672
2007-10-17 2007-10-15 23.460 73,493 +91 0.01% 1,724,142
2007-10-16 2007-10-12 22.888 73,402 -3,495 0.01% 1,680,007
2007-10-11 2007-10-09 23.403 76,897 +3,495 0.01% 1,799,599
2007-10-05 2007-10-03 23.431 73,402 -8,388 0.01% 1,719,907
2007-10-04 2007-10-02 21.743 81,790 +2,097 0.02% 1,778,390
2007-10-03 2007-09-28 22.459 79,693 +3,495 0.02% 1,789,793
2007-09-28 2007-09-25 24.118 76,198 -1,398 0.01% 1,837,741
2007-09-27 2007-09-24 24.547 77,596 -2,796 0.02% 1,904,758
2007-09-19 2007-09-17 25.205 80,392 +4,194 0.02% 2,026,291
2007-09-18 2007-09-14 25.978 76,198 -2,097 0.01% 1,979,441
2007-09-12 2007-09-10 26.922 78,295 -3,495 0.02% 2,107,836
2007-09-07 2007-09-05 23.603 81,790 +699 0.02% 1,930,489
2007-08-29 2007-08-27 17.967 81,091 +2,097 0.02% 1,456,952
2007-08-15 2007-08-13 17.023 78,994 +3,495 0.02% 1,344,696
2007-08-13 2007-08-09 17.681 75,499 -3,495 0.01% 1,334,882
2007-07-31 2007-07-27 15.878 78,994 +3,495 0.02% 1,254,296
2007-07-05 2007-07-03 16.737 75,499 -104,859 0.01% 1,263,602
2007-06-29 2007-06-27 15.306 180,358 +104,859 0.04% 2,760,592
2007-06-26 2007-06-22 16.994 75,499 0.01% 1,283,042

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