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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.182 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.202 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.203 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.198 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.214 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.217 0 +0
2025-08-25 2025-08-21 0.225 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.219 0 +0
2025-08-19 2025-08-15 0.219 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.219 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.222 0 +0
2025-08-12 2025-08-08 0.222 0 +0
2025-08-11 2025-08-07 0.222 0 +0
2025-08-08 2025-08-06 0.218 0 +0
2025-08-07 2025-08-05 0.224 0 +0
2025-08-06 2025-08-04 0.223 0 +0
2025-08-05 2025-08-01 0.223 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.225 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.222 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.230 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.235 0 +0
2025-07-21 2025-07-17 0.235 0 +0
2025-07-18 2025-07-16 0.234 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.235 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.238 0 +0
2025-07-09 2025-07-07 0.238 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.233 0 -10,000
2019-09-16 2019-09-12 0.510 10,000 +204 0.00% 5,104
2019-06-18 2019-06-14 0.919 9,796 +113 0.00% 9,004
2018-10-12 2018-10-10 0.640 9,683 -19,367 0.00% 6,200
2018-09-17 2018-09-13 0.744 29,050 +1,245 0.00% 21,627
2018-06-19 2018-06-14 0.810 27,805 +762 0.00% 22,517
2017-09-18 2017-09-14 1.210 27,043 +505 0.00% 32,711
2017-06-20 2017-06-16 1.312 26,538 +699 0.00% 34,817
2016-09-19 2016-09-14 1.580 25,839 +771 0.00% 40,818
2016-06-20 2016-06-16 1.830 25,068 +1,297 0.00% 45,873
2016-04-21 2016-04-19 1.855 23,771 -47,543 0.00% 44,099
2016-04-06 2016-04-01 1.742 71,314 +47,543 0.01% 124,200
2016-03-24 2016-03-22 1.817 23,771 -39,619 0.00% 43,199
2016-03-22 2016-03-18 1.704 63,390 +39,619 0.01% 107,999
2016-01-07 2016-01-05 1.893 23,771 -39,619 0.00% 44,999
2015-12-30 2015-12-28 1.994 63,390 -55,467 0.01% 126,399
2015-11-06 2015-11-04 1.981 118,857 -15,848 0.01% 235,500
2015-10-16 2015-10-14 2.171 134,705 -7,923 0.01% 292,401
2015-10-15 2015-10-13 2.057 142,628 -39,619 0.01% 293,399
2015-10-09 2015-10-07 1.754 182,247 +47,542 0.02% 319,699
2015-09-21 2015-09-17 1.476 134,705 +4,567 0.01% 198,841
2015-06-17 2015-06-15 1.438 130,138 +4,820 0.01% 187,130
2014-09-18 2014-09-16 1.479 125,318 +3,481 0.01% 185,348
2014-08-14 2014-08-12 1.367 121,837 -143,338 0.01% 166,600
2014-06-10 2014-06-06 1.538 265,175 +10,102 0.03% 407,732
2014-03-10 2014-03-06 1.828 255,073 +27,575 0.03% 466,199
2014-03-05 2014-03-03 1.799 227,498 -27,575 0.03% 409,200
2014-02-10 2014-02-06 1.697 255,073 +27,575 0.03% 432,899
2014-01-22 2014-01-20 1.567 227,498 +27,576 0.03% 356,400
2014-01-10 2014-01-08 1.538 199,922 +19,302 0.02% 307,399
2013-09-18 2013-09-16 1.351 180,620 +6,021 0.02% 243,932
2013-06-03 2013-05-30 1.518 174,599 +7,127 0.02% 264,955
2012-09-18 2012-09-14 1.176 167,472 +7,076 0.02% 196,962
2012-05-29 2012-05-25 1.195 160,396 +6,874 0.02% 191,612
2012-03-07 2012-03-05 1.485 153,522 -2,344 0.02% 227,940
2011-09-19 2011-09-15 1.456 155,866 +9,742 0.02% 226,987
2011-08-30 2011-08-26 1.365 146,124 -21,974 0.02% 199,500
2011-08-29 2011-08-25 1.402 168,098 -16,480 0.02% 235,620
2011-08-26 2011-08-24 1.365 184,578 +38,454 0.03% 252,000
2011-04-18 2011-04-14 1.912 146,124 +4,256 0.02% 279,459
2011-03-22 2011-03-18 1.800 141,868 -21,334 0.02% 255,360
2011-03-21 2011-03-17 1.725 163,202 +21,334 0.02% 281,520
2010-12-13 2010-12-09 2.250 141,868 -10,667 0.02% 319,200
2010-12-01 2010-11-29 2.212 152,535 +10,667 0.02% 337,480
2010-10-21 2010-10-19 2.269 141,868 -32,001 0.02% 321,860
2010-10-14 2010-10-12 2.194 173,869 +32,001 0.03% 381,421
2010-10-04 2010-09-29 2.212 141,868 -12,800 0.02% 313,880
2010-09-21 2010-09-17 2.194 154,668 +12,800 0.02% 339,299
2010-09-13 2010-09-09 2.343 141,868 +4,492 0.02% 332,385
2010-05-11 2010-05-07 2.149 137,376 -10,329 0.02% 295,261
2010-05-04 2010-04-30 2.362 147,705 -6,197 0.02% 348,921
2010-04-20 2010-04-16 2.470 153,902 +1,908 0.02% 380,193
2010-03-31 2010-03-29 2.392 151,994 -10,201 0.02% 363,559
2010-03-26 2010-03-24 2.431 162,195 -10,201 0.03% 394,320
2010-03-22 2010-03-18 2.490 172,396 -10,201 0.03% 429,260
2010-03-19 2010-03-17 2.412 182,597 +20,402 0.03% 440,340
2010-03-17 2010-03-15 2.823 162,195 +20,402 0.03% 457,919
2009-12-14 2009-12-10 2.353 141,793 -9,181 0.02% 333,599
2009-11-19 2009-11-17 2.019 150,974 -51,005 0.02% 304,880
2009-10-05 2009-09-30 1.913 201,979 +5,372 0.03% 386,479
2009-08-11 2009-08-07 2.115 196,607 +14,894 0.03% 415,800
2009-08-07 2009-08-05 1.793 181,713 -19,859 0.03% 325,741
2009-08-06 2009-08-04 1.692 201,572 +34,754 0.03% 341,040
2009-08-05 2009-08-03 1.652 166,818 +14,894 0.03% 275,520
2009-07-31 2009-07-29 1.531 151,924 -24,824 0.02% 232,560
2009-07-30 2009-07-28 1.511 176,748 +24,824 0.03% 267,000
2009-06-24 2009-06-22 1.531 151,924 -129,085 0.02% 232,560
2009-06-11 2009-06-09 1.390 281,009 +92,346 0.04% 390,540
2009-06-10 2009-06-08 1.470 188,663 -22,839 0.03% 277,399
2009-06-09 2009-06-05 1.511 211,502 +14,895 0.03% 319,501
2009-05-26 2009-05-22 1.209 196,607 -40,712 0.03% 237,600
2009-05-22 2009-05-20 1.269 237,319 -9,929 0.04% 301,140
2009-05-21 2009-05-19 1.349 247,248 +50,641 0.04% 333,659
2009-05-19 2009-05-15 1.229 196,607 -993 0.03% 241,560
2009-05-15 2009-05-13 1.229 197,600 -29,789 0.03% 242,780
2009-05-11 2009-05-07 1.124 227,389 +32,612 0.04% 255,551
2009-04-30 2009-04-28 1.011 194,777 -47,960 0.03% 197,010
2009-04-29 2009-04-27 1.011 242,737 -254,483 0.04% 245,520
2009-04-27 2009-04-23 1.063 497,220 -73,409 0.08% 528,320
2009-04-24 2009-04-22 1.083 570,629 +58,727 0.09% 617,980
2009-04-21 2009-04-17 1.042 511,902 -29,363 0.08% 533,460
2009-04-20 2009-04-16 1.042 541,265 +278,952 0.09% 564,060
2009-04-16 2009-04-14 0.940 262,313 -4,894 0.04% 246,560
2009-04-09 2009-04-07 0.920 267,207 +24,470 0.04% 245,700
2009-04-08 2009-04-06 0.899 242,737 +102,771 0.04% 218,240
2009-04-07 2009-04-03 0.889 139,966 -24,469 0.02% 124,410
2009-01-16 2009-01-14 0.817 164,435 -9,788 0.03% 134,400
2008-12-19 2008-12-17 0.879 174,223 -14,682 0.03% 153,080
2008-11-10 2008-11-06 0.960 188,905 +14,682 0.03% 181,420
2008-10-23 2008-10-21 0.858 174,223 -9,788 0.03% 149,520
2008-10-03 2008-09-30 1.377 184,011 +6,572 0.03% 253,452
2008-08-18 2008-08-14 2.161 177,439 -4,719 0.03% 383,520
2008-05-22 2008-05-20 3.221 182,158 -9,438 0.03% 586,720
2008-05-20 2008-05-16 3.179 191,596 -59,461 0.03% 608,999
2008-05-16 2008-05-14 2.691 251,057 -4,719 0.04% 675,640
2008-05-14 2008-05-09 2.734 255,776 -9,438 0.04% 699,179
2008-05-06 2008-05-02 2.787 265,214 +16,271 0.04% 739,106
2008-04-28 2008-04-24 2.700 248,943 +76,245 0.04% 672,081
2008-04-08 2008-04-03 2.722 172,698 -4,593 0.03% 470,000
2008-03-28 2008-03-26 2.678 177,291 +4,593 0.03% 474,780
2008-02-29 2008-02-27 3.375 172,698 -2,756 0.03% 582,800
2008-02-25 2008-02-21 2.961 175,454 -1,837 0.03% 519,520
2008-02-22 2008-02-20 2.917 177,291 -13,779 0.03% 517,240
2008-02-21 2008-02-19 3.048 191,070 +9,186 0.03% 582,399
2008-02-19 2008-02-15 2.917 181,884 +4,593 0.03% 530,639
2008-02-05 2008-02-01 2.983 177,291 +4,593 0.03% 528,820
2008-01-14 2008-01-10 4.246 172,698 -4,593 0.03% 733,199
2007-12-10 2007-12-06 4.725 177,291 +4,593 0.03% 837,619
2007-12-05 2007-12-03 4.920 172,698 +4,593 0.03% 849,759
2007-11-15 2007-11-13 5.182 168,105 -18,372 0.03% 871,080
2007-11-14 2007-11-12 5.225 186,477 +13,779 0.03% 974,399
2007-11-09 2007-11-07 5.465 172,698 -9,186 0.03% 943,759
2007-10-25 2007-10-23 5.661 181,884 -4,593 0.03% 1,029,599
2007-10-04 2007-10-02 5.866 186,477 +2,358 0.03% 1,093,788
2007-09-28 2007-09-25 5.866 184,119 -9,070 0.03% 1,079,957
2007-09-17 2007-09-13 5.932 193,189 +4,535 0.03% 1,145,938
2007-09-14 2007-09-12 6.174 188,654 +95,234 0.03% 1,164,797
2007-09-11 2007-09-07 6.395 93,420 +9,070 0.02% 597,399
2007-09-10 2007-09-06 5.866 84,350 +4,535 0.01% 494,758
2007-08-09 2007-08-07 6.505 79,815 -4,535 0.01% 519,198
2007-08-03 2007-08-01 6.814 84,350 -9,070 0.01% 574,738
2007-07-31 2007-07-27 6.902 93,420 -4,535 0.02% 644,778
2007-07-30 2007-07-26 7.034 97,955 -4,535 0.02% 689,039
2007-07-19 2007-07-17 7.299 102,490 -4,535 0.02% 748,059
2007-07-13 2007-07-11 7.387 107,025 -4,535 0.02% 790,599
2007-07-11 2007-07-09 7.497 111,560 -9,070 0.02% 836,399
2007-07-10 2007-07-06 6.946 120,630 -4,535 0.02% 837,900
2007-07-04 2007-06-29 6.968 125,165 -4,535 0.02% 872,160
2007-06-29 2007-06-27 6.946 129,700 -5,442 0.02% 900,901
2007-06-28 2007-06-26 7.034 135,142 -8,163 0.02% 950,621
2007-06-27 2007-06-25 6.946 143,305 +4,535 0.03% 995,401
2007-06-26 2007-06-22 6.880 138,770 0.02% 954,721

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