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 0.230 6,447 +0 0.00% 1,483
2025-10-13 2025-10-09 0.239 6,447 +0 0.00% 1,541
2025-10-10 2025-10-08 0.236 6,447 +0 0.00% 1,521
2025-10-09 2025-10-06 0.242 6,447 +0 0.00% 1,560
2025-10-08 2025-10-03 0.241 6,447 +0 0.00% 1,554
2025-10-06 2025-10-02 0.245 6,447 +0 0.00% 1,580
2025-10-03 2025-09-30 0.255 6,447 +0 0.00% 1,644
2025-10-02 2025-09-29 0.255 6,447 +0 0.00% 1,644
2025-09-30 2025-09-26 0.255 6,447 +0 0.00% 1,644
2025-09-29 2025-09-25 0.265 6,447 +0 0.00% 1,708
2025-09-26 2025-09-24 0.265 6,447 +0 0.00% 1,708
2025-09-25 2025-09-23 0.270 6,447 +0 0.00% 1,741
2025-09-24 2025-09-22 0.270 6,447 +0 0.00% 1,741
2025-09-23 2025-09-19 0.270 6,447 +0 0.00% 1,741
2025-09-22 2025-09-18 0.290 6,447 +0 0.00% 1,870
2025-09-19 2025-09-17 0.295 6,447 +0 0.00% 1,902
2025-09-18 2025-09-16 0.310 6,447 +0 0.00% 1,999
2025-09-17 2025-09-15 0.300 6,447 +0 0.00% 1,934
2025-09-16 2025-09-12 0.320 6,447 -1 0.00% 2,063
2025-06-12 2025-06-10 0.501 6,448 -1,024 0.00% 3,227
2023-12-19 2023-12-15 0.932 7,472 +3,477 0.00% 6,964
2021-11-12 2021-11-10 7.163 3,995 +146 0.00% 28,615
2021-09-06 2021-09-02 12.907 3,849 -140 0.00% 49,678
2021-07-28 2021-07-26 15.405 3,989 +386 0.00% 61,449
2021-06-15 2021-06-10 17.679 3,603 -368 0.00% 63,698
2021-06-04 2021-06-02 17.830 3,971 -6,618 0.00% 70,804
2021-06-03 2021-06-01 17.301 10,589 +6,618 0.00% 183,204
2021-02-02 2021-01-29 20.475 3,971 -6,618 0.00% 81,304
2021-01-18 2021-01-14 21.381 10,589 -6,618 0.00% 226,405
2020-12-10 2020-12-08 21.834 17,207 +6,618 0.00% 375,706
2020-12-03 2020-12-01 23.194 10,589 +3,971 0.00% 245,606
2020-12-01 2020-11-27 22.968 6,618 +6,618 0.00% 152,001
2020-11-09 2020-11-05 23.799 0 -6,618
2020-10-20 2020-10-16 23.194 6,618 +6,618 0.00% 153,501
2020-10-14 2020-10-09 24.554 0 -1,324
2020-10-12 2020-10-08 24.403 1,324 +1,324 0.00% 32,310
2020-08-03 2020-07-30 25.255 0 -1,370
2020-07-31 2020-07-29 25.182 1,370 +1,370 0.00% 34,499
2020-07-09 2020-07-07 27.591 0 -1,370
2020-07-06 2020-07-02 26.423 1,370 +1,370 0.00% 36,199
2020-02-28 2020-02-26 26.710 0 -8,897
2020-02-03 2020-01-30 24.943 8,897 -2,649 0.00% 221,916
2019-12-05 2019-12-03 25.079 11,546 -8,828 0.00% 289,558
2019-12-04 2019-12-02 24.943 20,374 +8,828 0.00% 508,183
2019-11-28 2019-11-26 24.875 11,546 -6,840 0.00% 287,204
2019-11-07 2019-11-05 24.399 18,386 +7,357 0.00% 448,601
2019-09-23 2019-09-19 22.434 11,029 -499 0.00% 247,424
2019-08-06 2019-08-02 22.304 11,528 +449 0.00% 257,119
2019-07-22 2019-07-18 25.165 11,079 +3,076 0.00% 278,803
2019-07-16 2019-07-12 24.775 8,003 -154 0.00% 198,273
2019-07-08 2019-07-04 25.490 8,157 +154 0.00% 207,923
2019-06-17 2019-06-13 24.047 8,003 -437 0.00% 192,450
2019-03-22 2019-03-20 27.377 8,440 -1,622 0.00% 231,061
2019-03-15 2019-03-13 27.809 10,062 +1,622 0.00% 279,809
2019-01-22 2019-01-18 22.136 8,440 -4,866 0.00% 186,826
2019-01-18 2019-01-16 21.951 13,306 +4,866 0.00% 292,078
2019-01-09 2019-01-07 19.978 8,440 -4,866 0.00% 168,612
2019-01-08 2019-01-04 19.238 13,306 +4,866 0.00% 255,979
2018-12-14 2018-12-12 20.101 8,440 +331 0.00% 169,653
2018-12-11 2018-12-07 20.348 8,109 -4,865 0.00% 165,000
2018-12-06 2018-12-04 20.409 12,974 +4,865 0.00% 264,791
2018-12-05 2018-12-03 20.471 8,109 -4,865 0.00% 166,000
2018-12-04 2018-11-30 21.149 12,974 +4,865 0.00% 274,391
2018-11-26 2018-11-22 20.101 8,109 -4,865 0.00% 163,000
2018-11-22 2018-11-20 19.608 12,974 -1,622 0.00% 254,391
2018-11-20 2018-11-16 18.991 14,596 +4,865 0.00% 277,195
2018-11-16 2018-11-14 18.128 9,731 -3,243 0.00% 176,403
2018-11-15 2018-11-13 17.943 12,974 +3,243 0.00% 232,792
2018-10-12 2018-10-10 17.238 9,731 -398 0.00% 167,744
2018-09-28 2018-09-26 20.496 10,129 +1,688 0.00% 207,605
2018-09-04 2018-08-31 24.702 8,441 -1,688 0.00% 208,509
2018-08-14 2018-08-10 23.873 10,129 -3,376 0.00% 241,806
2018-08-13 2018-08-09 23.458 13,505 +5,064 0.00% 316,800
2018-07-12 2018-07-10 26.775 8,441 -3,376 0.00% 226,010
2018-06-28 2018-06-26 27.664 11,817 +3,376 0.00% 326,904
2018-06-25 2018-06-21 29.678 8,441 -3,376 0.00% 250,511
2018-06-14 2018-06-12 31.665 11,817 -474 0.00% 374,181
2018-06-12 2018-06-08 31.038 12,291 +3,511 0.00% 381,490
2018-06-11 2018-06-07 31.323 8,780 -3,511 0.00% 275,015
2018-06-05 2018-06-01 30.810 12,291 +3,511 0.00% 378,691
2018-04-04 2018-03-29 30.469 8,780 -3,511 0.00% 267,515
2018-03-28 2018-03-26 28.931 12,291 +3,511 0.00% 355,591
2018-01-31 2018-01-29 33.259 8,780 -3,511 0.00% 292,016
2018-01-23 2018-01-19 32.462 12,291 +3,511 0.00% 398,990
2018-01-22 2018-01-18 31.038 8,780 -3,511 0.00% 272,515
2018-01-15 2018-01-11 27.906 12,291 +3,511 0.00% 342,991
2018-01-11 2018-01-09 27.621 8,780 -3,511 0.00% 242,514
2018-01-10 2018-01-08 27.222 12,291 +3,511 0.00% 334,592
2018-01-05 2018-01-03 25.058 8,780 -3,511 0.00% 220,012
2018-01-04 2018-01-02 25.343 12,291 +3,511 0.00% 311,492
2017-12-13 2017-12-11 21.926 8,780 -3,511 0.00% 192,511
2017-12-05 2017-12-01 22.154 12,291 +3,511 0.00% 272,293
2017-10-30 2017-10-26 22.723 8,780 -1,755 0.00% 199,511
2017-10-26 2017-10-24 23.236 10,535 +1,755 0.00% 244,791
2017-10-13 2017-10-11 23.578 8,780 -3,511 0.00% 207,012
2017-10-10 2017-10-06 24.831 12,291 -878 0.00% 305,192
2017-10-09 2017-10-04 24.375 13,169 +2,985 0.00% 320,994
2017-10-06 2017-10-03 24.375 10,184 -351 0.00% 248,234
2017-10-03 2017-09-28 23.578 10,535 -3,512 0.00% 248,390
2017-09-29 2017-09-27 24.489 14,047 +3,512 0.00% 343,995
2017-09-28 2017-09-26 23.862 10,535 -3,512 0.00% 251,390
2017-09-26 2017-09-22 28.048 14,047 +2,634 0.00% 393,994
2017-09-25 2017-09-21 29.224 11,413 +2,482 0.00% 333,533
2017-09-21 2017-09-19 28.048 8,931 -3,572 0.00% 250,499
2017-09-19 2017-09-15 27.656 12,503 -1,787 0.00% 345,788
2017-09-18 2017-09-14 27.153 14,290 +5,359 0.00% 388,010
2017-06-16 2017-06-14 21.890 8,931 -3,572 0.00% 195,499
2017-06-15 2017-06-13 22.102 12,503 +3,069 0.00% 276,341
2017-04-20 2017-04-18 18.604 9,434 -5,660 0.00% 175,508
2017-03-28 2017-03-24 18.392 15,094 +5,660 0.00% 277,606
2016-08-22 2016-08-18 13.781 9,434 -1,886 0.00% 130,006
2016-07-04 2016-06-29 11.290 11,320 -1,630 0.00% 127,797
2016-06-08 2016-06-06 11.465 12,950 -1,060 0.00% 148,466
2016-04-22 2016-04-20 10.730 14,010 +2,041 0.00% 150,322
2015-04-22 2015-04-20 10.044 11,969 +10,206 0.00% 120,213
2015-04-16 2015-04-14 9.995 1,763 -5,307 0.00% 17,621
2015-03-31 2015-03-27 8.699 7,070 -615 0.00% 61,504
2014-08-01 2014-07-30 8.204 7,685 +5,768 0.00% 63,044
2014-06-05 2014-06-03 7.801 1,917 -165 0.00% 14,955
2014-04-07 2014-04-03 7.594 2,082 -12,049 0.00% 15,811
2014-04-04 2014-04-02 7.635 14,131 +12,049 0.00% 107,896
2013-10-22 2013-10-18 7.926 2,082 -964 0.00% 16,502
2013-07-08 2013-07-04 7.096 3,046 +1,311 0.00% 21,614
2013-06-11 2013-06-07 7.262 1,735 -4,820 0.00% 12,600
2013-05-31 2013-05-29 7.469 6,555 -1,311 0.00% 48,962
2013-05-07 2013-05-03 7.054 7,866 -8,097 0.00% 55,491
2013-03-28 2013-03-26 6.709 15,963 +8,097 0.00% 107,091
2013-03-26 2013-03-22 6.480 7,866 -403 0.00% 50,972
2013-02-07 2013-02-05 7.204 8,269 -6,080 0.00% 59,568
2013-01-28 2013-01-24 7.500 14,349 -6,080 0.00% 107,615
2013-01-25 2013-01-23 7.302 20,429 +18,240 0.00% 149,182
2013-01-04 2013-01-02 7.368 2,189 -2,189 0.00% 16,129
2012-09-26 2012-09-24 5.855 4,378 -49 0.00% 25,635
2012-07-16 2012-07-12 5.335 4,427 +738 0.00% 23,618
2012-06-05 2012-06-01 4.661 3,689 -842 0.00% 17,196
2011-05-23 2011-05-19 6.457 4,531 -208 0.00% 29,255
2011-05-04 2011-04-29 6.507 4,739 -45,419 0.00% 30,838
2011-05-03 2011-04-28 6.659 50,158 -39,494 0.01% 334,012
2011-04-29 2011-04-27 6.178 89,652 -39,494 0.01% 553,881
2011-04-21 2011-04-19 6.026 129,146 -7,899 0.01% 778,259
2011-04-19 2011-04-15 6.026 137,045 -3,949 0.01% 825,860
2011-04-18 2011-04-14 6.001 140,994 -19,747 0.01% 846,088
2011-04-14 2011-04-12 6.001 160,741 -62,401 0.02% 964,587
2011-04-13 2011-04-11 6.127 223,142 +197,471 0.02% 1,367,298
2011-04-08 2011-04-06 6.052 25,671 +11,848 0.00% 155,349
2011-03-30 2011-03-28 5.950 13,823 -49,763 0.00% 82,250
2010-11-17 2010-11-15 6.381 63,586 -3,159 0.01% 405,722
2010-11-16 2010-11-12 6.431 66,745 -14,613 0.01% 429,258
2010-11-15 2010-11-11 6.457 81,358 -25,276 0.01% 525,299
2010-11-11 2010-11-09 6.457 106,634 -39,495 0.01% 688,497
2010-11-10 2010-11-08 6.254 146,129 -59,241 0.02% 913,902
2010-11-09 2010-11-05 6.102 205,370 -56,477 0.02% 1,253,200
2010-11-08 2010-11-04 6.102 261,847 -85,702 0.03% 1,597,832
2010-11-05 2010-11-03 6.127 347,549 -39,494 0.04% 2,129,599
2010-11-04 2010-11-02 5.900 387,043 -8,689 0.04% 2,283,398
2010-10-27 2010-10-25 6.203 395,732 -7,899 0.04% 2,454,899
2010-10-26 2010-10-22 6.203 403,631 -90,442 0.04% 2,503,900
2010-10-20 2010-10-18 6.457 494,073 -97,945 0.05% 3,190,052
2010-10-18 2010-10-14 6.558 592,018 -40,284 0.06% 3,882,407
2010-10-15 2010-10-13 6.457 632,302 -157,977 0.07% 4,082,547
2010-10-13 2010-10-11 6.279 790,279 +501,181 0.08% 4,962,478
2010-10-12 2010-10-08 6.254 289,098 -39,494 0.03% 1,808,042
2010-10-11 2010-10-07 6.229 328,592 -146,129 0.03% 2,046,720
2010-10-08 2010-10-06 6.153 474,721 -39,494 0.05% 2,920,863
2010-10-07 2010-10-05 6.178 514,215 -125,591 0.05% 3,176,881
2010-10-06 2010-10-04 6.203 639,806 -139,810 0.07% 3,968,998
2010-09-30 2010-09-28 6.203 779,616 -122,827 0.08% 4,836,300
2010-09-29 2010-09-27 6.229 902,443 -45,023 0.10% 5,621,100
2010-09-28 2010-09-24 6.254 947,466 -84,913 0.10% 5,925,528
2010-09-27 2010-09-22 6.254 1,032,379 -48,578 0.11% 6,456,580
2010-09-24 2010-09-21 6.254 1,080,957 -128,356 0.11% 6,760,391
2010-09-21 2010-09-17 6.254 1,209,313 +1,184,827 0.13% 7,563,139
2010-06-24 2010-06-22 6.457 24,486 -3,950 0.00% 158,097
2010-06-23 2010-06-21 6.533 28,436 +3,950 0.00% 185,761
2010-05-14 2010-05-12 6.035 24,486 -787 0.00% 147,771
2010-05-13 2010-05-11 6.084 25,273 -843,382 0.00% 153,760
2010-05-04 2010-04-30 6.722 868,655 -61,144 0.09% 5,838,942
2010-05-03 2010-04-29 6.378 929,799 -163,051 0.10% 5,930,601
2010-03-30 2010-03-26 6.231 1,092,850 -24,458 0.11% 6,809,740
2010-03-19 2010-03-17 6.158 1,117,308 -48,915 0.11% 6,879,912
2010-03-18 2010-03-16 6.010 1,166,223 -45,247 0.12% 7,009,450
2010-03-17 2010-03-15 5.888 1,211,470 -1,630 0.12% 7,132,802
2010-03-12 2010-03-10 5.937 1,213,100 -24,458 0.12% 7,201,919
2010-03-11 2010-03-09 5.863 1,237,558 -8,152 0.13% 7,256,041
2010-03-03 2010-03-01 5.814 1,245,710 -122,289 0.13% 7,242,718
2010-03-01 2010-02-25 5.618 1,367,999 -28,126 0.14% 7,685,242
2010-02-26 2010-02-24 5.618 1,396,125 -64,405 0.14% 7,843,250
2010-02-25 2010-02-23 5.618 1,460,530 -195,661 0.15% 8,205,069
2010-02-24 2010-02-22 5.422 1,656,191 +1,447,486 0.17% 8,979,227
2010-02-22 2010-02-18 5.495 208,705 -51,361 0.02% 1,146,878
2010-02-19 2010-02-17 5.446 260,066 -26,496 0.03% 1,416,357
2010-02-10 2010-02-08 5.250 286,562 -203,814 0.03% 1,504,418
2010-02-09 2010-02-05 5.176 490,376 +20,381 0.05% 2,538,329
2010-02-05 2010-02-03 5.471 469,995 -123,919 0.05% 2,571,191
2010-02-04 2010-02-02 5.348 593,914 -20,381 0.06% 3,176,262
2010-01-29 2010-01-27 5.176 614,295 +8,153 0.06% 3,179,770
2010-01-22 2010-01-20 5.593 606,142 -202,591 0.06% 3,390,358
2010-01-20 2010-01-18 5.520 808,733 -40,763 0.08% 4,463,998
2010-01-18 2010-01-14 5.348 849,496 -128,403 0.09% 4,543,119
2010-01-15 2010-01-13 5.397 977,899 -61,144 0.10% 5,277,800
2010-01-13 2010-01-11 5.446 1,039,043 -61,144 0.11% 5,658,779
2010-01-11 2010-01-07 5.495 1,100,187 -48,916 0.11% 6,045,759
2010-01-08 2010-01-06 5.471 1,149,103 -94,162 0.12% 6,286,372
2010-01-07 2010-01-05 5.544 1,243,265 -81,525 0.13% 6,893,002
2010-01-05 2009-12-31 5.520 1,324,790 -183,433 0.14% 7,312,499
2010-01-04 2009-12-29 5.397 1,508,223 -29,349 0.15% 8,140,002
2009-12-28 2009-12-22 5.471 1,537,572 -24,457 0.16% 8,411,561
2009-12-21 2009-12-17 5.397 1,562,029 -81,526 0.16% 8,430,397
2009-12-18 2009-12-16 5.593 1,643,555 -28,126 0.17% 9,192,960
2009-12-16 2009-12-14 5.863 1,671,681 -47,285 0.17% 9,801,388
2009-12-15 2009-12-11 5.814 1,718,966 -81,526 0.18% 9,994,289
2009-12-10 2009-12-08 6.010 1,800,492 -32,610 0.18% 10,821,652
2009-12-09 2009-12-07 5.986 1,833,102 -86,417 0.19% 10,972,680
2009-12-08 2009-12-04 5.741 1,919,519 -167,127 0.20% 11,019,060
2009-12-07 2009-12-03 5.446 2,086,646 -43,617 0.21% 11,364,178
2009-12-04 2009-12-02 5.495 2,130,263 -52,991 0.22% 11,706,243
2009-12-03 2009-12-01 5.422 2,183,254 -2,038 0.22% 11,836,759
2009-12-02 2009-11-30 5.544 2,185,292 -7,745 0.22% 12,115,858
2009-11-24 2009-11-20 6.010 2,193,037 -177,726 0.22% 13,180,999
2009-11-23 2009-11-19 5.912 2,370,763 -81,525 0.24% 14,016,561
2009-11-20 2009-11-18 5.961 2,452,288 -40,763 0.25% 14,618,877
2009-11-18 2009-11-16 6.059 2,493,051 -81,526 0.25% 15,106,519
2009-11-17 2009-11-13 5.961 2,574,577 -122,288 0.26% 15,347,881
2009-11-16 2009-11-12 5.888 2,696,865 -61,144 0.28% 15,878,399
2009-11-13 2009-11-11 5.937 2,758,009 -102,315 0.28% 16,373,719
2009-11-11 2009-11-09 6.035 2,860,324 -81,525 0.29% 17,261,821
2009-11-10 2009-11-06 6.059 2,941,849 -81,526 0.30% 17,825,988
2009-11-09 2009-11-05 6.207 3,023,375 -242,538 0.31% 18,765,011
2009-11-04 2009-11-02 6.575 3,265,913 0.33% 21,472,157

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