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 0.173 19,520 +0 0.01% 3,377
2025-10-13 2025-10-09 0.173 19,520 +0 0.01% 3,377
2025-10-10 2025-10-08 0.173 19,520 +0 0.01% 3,377
2025-10-09 2025-10-06 0.173 19,520 +0 0.01% 3,377
2025-10-08 2025-10-03 0.173 19,520 +0 0.01% 3,377
2025-10-06 2025-10-02 0.173 19,520 +0 0.01% 3,377
2025-10-03 2025-09-30 0.173 19,520 +0 0.01% 3,377
2025-10-02 2025-09-29 0.178 19,520 +0 0.01% 3,475
2025-09-30 2025-09-26 0.185 19,520 +0 0.01% 3,611
2025-09-29 2025-09-25 0.193 19,520 +0 0.01% 3,767
2025-09-26 2025-09-24 0.189 19,520 +0 0.01% 3,689
2025-09-25 2025-09-23 0.187 19,520 +0 0.01% 3,650
2025-09-24 2025-09-22 0.191 19,520 +0 0.01% 3,728
2025-09-23 2025-09-19 0.192 19,520 +0 0.01% 3,748
2025-09-22 2025-09-18 0.190 19,520 +0 0.01% 3,709
2025-09-19 2025-09-17 0.190 19,520 +0 0.01% 3,709
2025-09-18 2025-09-16 0.201 19,520 +0 0.01% 3,924
2025-09-17 2025-09-15 0.226 19,520 +0 0.01% 4,412
2025-09-16 2025-09-12 0.223 19,520 +0 0.01% 4,353
2025-09-15 2025-09-11 0.227 19,520 +0 0.01% 4,431
2025-09-12 2025-09-10 0.201 19,520 +0 0.01% 3,924
2025-09-11 2025-09-09 0.210 19,520 +0 0.01% 4,099
2025-09-10 2025-09-08 0.212 19,520 +0 0.01% 4,138
2025-09-09 2025-09-05 0.215 19,520 +0 0.01% 4,197
2025-09-08 2025-09-04 0.220 19,520 +0 0.01% 4,294
2025-09-05 2025-09-03 0.221 19,520 +0 0.01% 4,314
2025-09-04 2025-09-02 0.222 19,520 +0 0.01% 4,333
2025-09-03 2025-09-01 0.222 19,520 +0 0.01% 4,333
2025-09-02 2025-08-29 0.220 19,520 +0 0.01% 4,294
2025-09-01 2025-08-28 0.224 19,520 +0 0.01% 4,372
2025-08-29 2025-08-27 0.229 19,520 +0 0.01% 4,470
2025-08-28 2025-08-26 0.215 19,520 +0 0.01% 4,197
2025-08-27 2025-08-25 0.226 19,520 +0 0.01% 4,412
2025-08-26 2025-08-22 0.410 19,520 +0 0.01% 8,003
2025-08-25 2025-08-21 0.395 19,520 +0 0.01% 7,710
2025-08-22 2025-08-20 0.410 19,520 +0 0.01% 8,003
2025-08-21 2025-08-19 0.500 19,520 -500,000 0.01% 9,760
2025-08-20 2025-08-18 0.710 519,520 +500,000 0.18% 368,859
2017-12-27 2017-12-21 3.425 19,520 +4,400 0.02% 66,856
2017-12-21 2017-12-19 5.125 15,120 +4,560 0.02% 77,490
2017-11-17 2017-11-15 4.805 10,560 -3,119 0.03% 50,746
2017-09-12 2017-09-08 4.690 13,679 -11,918 0.03% 64,150
2017-07-06 2017-07-04 5.790 25,597 -1,036 0.05% 148,200
2017-06-28 2017-06-26 5.790 26,633 +5,181 0.05% 154,198
2017-06-27 2017-06-23 6.851 21,452 +5,182 0.04% 146,972
2017-05-15 2017-05-11 7.816 16,270 -2,591 0.03% 127,169
2017-05-12 2017-05-10 5.693 18,861 +2,591 0.04% 107,380
2017-04-24 2017-04-20 7.623 16,270 -5,182 0.03% 124,029
2017-04-20 2017-04-18 7.720 21,452 +5,182 0.04% 165,602
2017-03-21 2017-03-17 9.167 16,270 -5,182 0.03% 149,149
2017-03-17 2017-03-15 8.878 21,452 +5,182 0.04% 190,443
2017-02-16 2017-02-14 10.422 16,270 -3,524 0.03% 169,559
2017-02-08 2017-02-06 10.615 19,794 +3,524 0.04% 210,104
2017-01-17 2017-01-13 11.387 16,270 -2,591 0.03% 185,258
2017-01-12 2017-01-10 10.229 18,861 -2,591 0.04% 192,921
2016-11-30 2016-11-28 9.457 21,452 +3,109 0.04% 202,863
2016-11-29 2016-11-25 11.387 18,343 +5,182 0.03% 208,863
2016-11-15 2016-11-11 8.202 13,161 -5,182 0.02% 107,948
2016-11-09 2016-11-07 8.202 18,343 +5,182 0.03% 150,452
2016-10-06 2016-10-04 8.781 13,161 -1,555 0.02% 115,568
2016-10-04 2016-09-30 8.106 14,716 -10,363 0.03% 119,283
2016-10-03 2016-09-29 7.141 25,079 +10,363 0.05% 179,081
2016-09-30 2016-09-28 5.404 14,716 -5,181 0.03% 79,522
2016-09-29 2016-09-27 5.404 19,897 +7,772 0.04% 107,519
2016-09-12 2016-09-08 4.130 12,125 -5,181 0.03% 50,077
2016-08-08 2016-08-04 3.821 17,306 +5,181 0.04% 66,130
2016-07-28 2016-07-26 4.053 12,125 -3,886 0.03% 49,140
2016-07-25 2016-07-21 4.420 16,011 +7,928 0.03% 70,761
2016-06-17 2016-06-15 4.651 8,083 -5,182 0.03% 37,595
2016-06-13 2016-06-08 4.690 13,265 +5,182 0.05% 62,209
2016-06-08 2016-06-06 5.018 8,083 -7,773 0.03% 40,559
2016-06-07 2016-06-03 4.503 15,856 +2,591 0.06% 71,402
2016-06-06 2016-06-02 4.578 13,265 -3,790 0.05% 60,730
2016-06-02 2016-05-31 4.503 17,055 +6,662 0.05% 76,801
2015-04-27 2015-04-23 12.309 10,393 +5,330 0.03% 127,923
2014-10-31 2014-10-29 15.761 5,063 +1,332 0.02% 79,798
2014-07-29 2014-07-25 13.660 3,731 -3,331 0.01% 50,964
2014-06-27 2014-06-25 10.958 7,062 -666 0.02% 77,383
2014-06-23 2014-06-19 9.156 7,728 -666 0.03% 70,761
2014-06-09 2014-06-05 7.430 8,394 -1,333 0.03% 62,369
2014-05-12 2014-05-08 6.004 9,727 +1,333 0.03% 58,403
2014-04-30 2014-04-28 6.229 8,394 -3,331 0.03% 52,289
2014-03-28 2014-03-26 7.956 11,725 +1,332 0.04% 93,279
2014-03-27 2014-03-25 7.956 10,393 -5,996 0.04% 82,682
2014-01-10 2014-01-08 9.306 16,389 -666 0.06% 152,524
2013-05-27 2013-05-23 12.158 17,055 -3,997 0.06% 207,363
2013-04-26 2013-04-24 12.008 21,052 +3,997 0.07% 252,800
2013-03-11 2013-03-07 15.311 17,055 -1,332 0.06% 261,123
2013-03-07 2013-03-05 15.911 18,387 -1,333 0.06% 292,557
2013-02-20 2013-02-18 17.262 19,720 -2,131 0.07% 340,407
2013-02-14 2013-02-07 13.960 21,851 -6,662 0.07% 305,034
2013-01-29 2013-01-25 15.911 28,513 +2,131 0.10% 453,673
2013-01-17 2013-01-15 17.562 26,382 -7,994 0.09% 463,327
2013-01-15 2013-01-11 18.463 34,376 +5,330 0.12% 634,679
2013-01-14 2013-01-10 19.213 29,046 -667 0.10% 558,072
2013-01-11 2013-01-09 18.313 29,713 -1,998 0.10% 544,127
2013-01-10 2013-01-08 17.562 31,711 +5,329 0.11% 556,916
2013-01-09 2013-01-07 18.313 26,382 -4,663 0.09% 483,127
2013-01-08 2013-01-04 17.112 31,045 +2,665 0.11% 531,240
2013-01-04 2013-01-02 16.361 28,380 +1,998 0.10% 464,337
2012-12-18 2012-12-14 15.761 26,382 +1,333 0.09% 415,806
2012-12-14 2012-12-12 15.161 25,049 -800 0.08% 379,757
2012-12-06 2012-12-04 14.110 25,849 -6,662 0.09% 364,725
2012-12-04 2012-11-30 14.860 32,511 +3,331 0.11% 483,125
2012-12-03 2012-11-29 14.560 29,180 +3,331 0.10% 424,865
2012-11-02 2012-10-31 16.211 25,849 +1,333 0.09% 419,046
2012-10-29 2012-10-25 15.461 24,516 -3,331 0.08% 379,036
2012-10-26 2012-10-24 16.512 27,847 +5,329 0.09% 459,796
2012-10-25 2012-10-22 15.161 22,518 +1,333 0.08% 341,386
2012-10-24 2012-10-19 13.359 21,185 -3,331 0.07% 283,017
2012-10-22 2012-10-18 12.459 24,516 +1,998 0.08% 305,437
2012-10-18 2012-10-16 12.008 22,518 +4,664 0.08% 270,404
2012-10-05 2012-10-03 12.158 17,854 -5,330 0.06% 217,077
2012-09-27 2012-09-25 12.309 23,184 -2,665 0.08% 285,362
2012-09-21 2012-09-19 11.858 25,849 +7,995 0.09% 306,524
2012-09-11 2012-09-07 10.958 17,854 -2,665 0.06% 195,638
2012-09-10 2012-09-06 10.507 20,519 +2,665 0.07% 215,600
2012-09-07 2012-09-05 10.808 17,854 -2,932 0.06% 192,958
2012-09-04 2012-08-31 12.158 20,786 +1,999 0.07% 252,726
2012-08-13 2012-08-09 10.507 18,787 -11,992 0.06% 197,401
2012-08-10 2012-08-08 9.306 30,779 +5,064 0.10% 286,444
2012-08-09 2012-08-07 9.457 25,715 +1,598 0.09% 243,176
2012-08-07 2012-08-03 8.856 24,117 +3,998 0.08% 213,584
2012-06-29 2012-06-27 15.461 20,119 -667 0.07% 311,055
2012-06-04 2012-05-31 17.104 20,786 +2,339 0.07% 355,523
2012-06-01 2012-05-30 17.399 18,447 -2,442 0.06% 320,957
2012-05-29 2012-05-25 16.662 20,889 +5,155 0.07% 348,044
2012-05-18 2012-05-16 15.040 15,734 +2,712 0.05% 236,634
2012-05-17 2012-05-15 16.514 13,022 +2,713 0.04% 215,047
2012-04-25 2012-04-23 19.463 10,309 +1,357 0.03% 200,645
2012-04-17 2012-04-13 20.495 8,952 -5,426 0.03% 183,474
2012-04-05 2012-04-02 19.316 14,378 +1,356 0.05% 277,721
2012-04-03 2012-03-30 21.380 13,022 -1,763 0.04% 278,410
2012-04-02 2012-03-29 24.034 14,785 +2,442 0.05% 355,343
2012-03-29 2012-03-27 31.701 12,343 +2,170 0.04% 391,289
2012-03-07 2012-03-05 38.926 10,173 +3,391 0.03% 395,997
2012-03-02 2012-02-29 35.387 6,782 +678 0.02% 239,998
2012-02-28 2012-02-24 32.144 6,104 +1,357 0.02% 196,205
2012-02-17 2012-02-15 28.015 4,747 -6,782 0.02% 132,988
2012-02-15 2012-02-13 28.457 11,529 +6,782 0.04% 328,086
2012-01-09 2012-01-05 25.214 4,747 +1,220 0.02% 119,689
2012-01-06 2012-01-04 25.508 3,527 +136 0.01% 89,968
2011-11-15 2011-11-11 31.849 3,391 +949 0.01% 107,999
2011-11-10 2011-11-08 31.406 2,442 -1,356 0.01% 76,694
2011-11-09 2011-11-07 30.227 3,798 +1,356 0.01% 114,801
2011-10-31 2011-10-27 25.656 2,442 -2,034 0.01% 62,652
2011-10-24 2011-10-20 22.560 4,476 +2,034 0.01% 100,976
2011-10-21 2011-10-19 23.592 2,442 -2,034 0.01% 57,611
2011-10-20 2011-10-18 22.265 4,476 +2,034 0.01% 99,656
2011-08-22 2011-08-18 37.894 2,442 -678 0.01% 92,537
2011-08-19 2011-08-17 39.811 3,120 +678 0.01% 124,210
2011-08-18 2011-08-16 39.516 2,442 -1,356 0.01% 96,498
2011-08-17 2011-08-15 40.106 3,798 +1,356 0.01% 152,322
2011-08-10 2011-08-08 40.253 2,442 -135 0.01% 98,298
2011-07-20 2011-07-18 43.645 2,577 +135 0.01% 112,472
2011-05-23 2011-05-19 54.746 2,442 -17 0.01% 133,689
2011-05-12 2011-05-09 57.381 2,459 +683 0.01% 141,099
2011-04-29 2011-04-27 47.281 1,776 -1,367 0.01% 83,970
2011-04-27 2011-04-21 46.110 3,143 -683 0.01% 144,922
2011-04-07 2011-04-04 47.427 3,826 +1,367 0.01% 181,455
2011-03-04 2011-03-02 52.257 2,459 -820 0.01% 128,501
2011-03-02 2011-02-28 50.355 3,279 +820 0.01% 165,112
2011-01-25 2011-01-21 57.088 2,459 +1,229 0.01% 140,379
2011-01-24 2011-01-20 59.576 1,230 -683 0.00% 73,279
2011-01-19 2011-01-17 60.308 1,913 +1,230 0.01% 115,370
2010-12-30 2010-12-28 56.356 683 +683 0.00% 38,491
2010-12-06 2010-12-02 49.623 0 -683
2010-11-30 2010-11-26 45.817 683 +683 0.00% 31,293
2010-09-17 2010-09-15 29.422 0 -683
2010-09-16 2010-09-14 29.130 683 +683 0.00% 19,895
2010-04-27 2010-04-23 24.874 0 -2,062
2010-04-19 2010-04-15 25.747 2,062 -1,375 0.01% 53,091
2010-04-16 2010-04-14 26.475 3,437 +1,375 0.02% 90,993
2009-11-12 2009-11-10 19.638 2,062 -1,375 0.01% 40,493
2009-11-10 2009-11-06 20.365 3,437 -1,650 0.02% 69,995
2009-11-06 2009-11-04 21.529 5,087 -688 0.03% 109,517
2009-11-03 2009-10-30 22.256 5,775 +1,375 0.04% 128,529
2009-10-30 2009-10-28 20.365 4,400 +2,063 0.03% 89,606
2009-10-14 2009-10-12 21.820 2,337 +962 0.01% 50,993
2009-10-13 2009-10-09 23.274 1,375 +1,375 0.01% 32,002
2009-04-22 2009-04-20 6.302 0 -2,793
2009-04-21 2009-04-17 5.299 2,793 -7,959 0.02% 14,801
2009-01-14 2009-01-12 4.512 10,752 -13,266 0.06% 48,509
2009-01-12 2009-01-08 5.443 24,018 -1,536 0.14% 130,721
2009-01-09 2009-01-07 5.443 25,554 -2,094 0.15% 139,081
2009-01-08 2009-01-06 5.085 27,648 +1,396 0.16% 140,578
2009-01-07 2009-01-05 4.440 26,252 +25,414 0.16% 116,560
2009-01-06 2009-01-02 4.512 838 +838 0.01% 3,781
2007-06-26 2007-06-22 21.030 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top