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 0.093 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.097 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.112 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.113 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.120 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.140 0 +0
2025-09-04 2025-09-02 0.133 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.135 0 +0
2025-08-21 2025-08-19 0.137 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.144 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.157 0 -10,000
2018-12-10 2018-12-06 0.450 10,000 +10,000 0.00% 4,500
2017-02-14 2017-02-10 1.654 0 -11,464
2017-02-09 2017-02-07 1.633 11,464 +11,464 0.00% 18,720
2017-02-07 2017-02-03 1.706 0 -19,106
2017-02-03 2017-02-01 1.654 19,106 +19,106 0.00% 31,600
2017-02-01 2017-01-25 1.759 0 -9,553
2017-01-25 2017-01-23 1.738 9,553 -3,821 0.00% 16,600
2017-01-24 2017-01-20 1.874 13,374 +13,374 0.00% 25,059
2013-05-30 2013-05-28 1.198 0 -17,785
2013-05-15 2013-05-13 2.254 17,785 +3,676 0.01% 40,085
2013-05-13 2013-05-09 2.318 14,109 +14,109 0.01% 32,700
2011-03-29 2011-03-25 2.657 0 -13,250
2011-03-25 2011-03-23 2.626 13,250 -66,250 0.01% 34,800
2011-03-21 2011-03-17 1.962 79,500 +66,250 0.04% 156,000
2010-05-11 2010-05-07 2.136 13,250 +1,453 0.01% 28,304
2010-04-08 2010-04-01 2.238 11,797 -8,847 0.01% 26,401
2010-01-21 2010-01-19 1.797 20,644 -88,476 0.01% 37,099
2010-01-18 2010-01-14 1.899 109,120 -58,984 0.07% 207,200
2009-12-29 2009-12-24 1.407 168,104 +54,265 0.10% 236,551
2009-12-28 2009-12-22 1.424 113,839 +4,719 0.07% 162,121
2009-12-23 2009-12-21 1.441 109,120 +41,289 0.07% 157,250
2009-12-22 2009-12-18 1.492 67,831 +47,187 0.04% 101,200
2009-08-21 2009-08-19 1.458 20,644 -47,777 0.01% 30,100
2009-07-31 2009-07-29 1.458 68,421 -20,644 0.04% 99,760
2009-05-20 2009-05-18 0.941 89,065 +5,607 0.05% 83,796
2008-10-21 2008-10-17 1.990 83,458 -57,480 0.05% 166,101
2008-07-31 2008-07-29 1.665 140,938 +71,851 0.09% 234,599
2008-07-29 2008-07-25 1.592 69,087 +49,743 0.04% 109,999
2008-05-19 2008-05-15 2.924 19,344 +193 0.01% 56,564
2007-09-04 2007-08-31 3.838 19,151 -10,943 0.01% 73,500
2007-08-06 2007-08-02 3.290 30,094 -5,472 0.02% 98,998
2007-08-03 2007-08-01 3.546 35,566 +16,415 0.02% 126,099
2007-06-26 2007-06-22 3.948 19,151 0.01% 75,600

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