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 8.000 38,000 +0 0.00% 304,000
2025-10-13 2025-10-09 8.110 38,000 +0 0.00% 308,180
2025-10-10 2025-10-08 8.230 38,000 +0 0.00% 312,740
2025-10-09 2025-10-06 8.180 38,000 +0 0.00% 310,840
2025-10-08 2025-10-03 8.180 38,000 +0 0.00% 310,840
2025-10-06 2025-10-02 8.090 38,000 +0 0.00% 307,420
2025-10-03 2025-09-30 8.130 38,000 +30,000 0.00% 308,940
2025-06-03 2025-05-30 6.641 8,000 +374 0.00% 53,125
2024-06-05 2024-06-03 6.645 7,626 +246 0.00% 50,673
2024-05-21 2024-05-17 7.577 7,380 +7,380 0.00% 55,918
2024-01-18 2024-01-16 6.731 0 -9,225
2023-07-20 2023-07-18 11.902 9,225 +9,225 0.00% 109,797
2023-03-23 2023-03-21 8.696 0 -18,101
2023-03-21 2023-03-17 8.254 18,101 +18,101 0.00% 149,402
2022-09-02 2022-08-31 8.994 0 -9,050
2022-08-23 2022-08-19 9.226 9,050 -8,146 0.00% 83,497
2022-08-02 2022-07-29 9.480 17,196 -5,430 0.00% 163,023
2022-07-27 2022-07-25 9.160 22,626 +4,525 0.00% 207,251
2022-07-25 2022-07-21 9.182 18,101 +3,620 0.00% 166,203
2022-07-22 2022-07-20 9.005 14,481 -3,620 0.00% 130,404
2022-06-06 2022-06-01 8.732 18,101 +350 0.00% 158,058
2022-01-10 2022-01-06 8.259 17,751 +4,438 0.00% 146,601
2021-12-13 2021-12-09 9.216 13,313 +4,438 0.00% 122,699
2021-12-07 2021-12-03 9.239 8,875 -15,089 0.00% 81,996
2021-10-25 2021-10-21 10.569 23,964 +15,089 0.00% 253,264
2021-10-11 2021-10-07 10.377 8,875 +4,437 0.00% 92,096
2021-09-17 2021-09-15 11.267 4,438 +4,438 0.00% 50,003
2021-03-05 2021-03-03 11.309 0 -3,058
2021-02-18 2021-02-16 10.473 3,058 -2,621 0.00% 32,028
2021-02-10 2021-02-08 9.008 5,679 -3,494 0.00% 51,158
2021-01-13 2021-01-11 7.440 9,173 -5,242 0.00% 68,248
2020-07-23 2020-07-21 4.888 14,415 -8,737 0.00% 70,454
2020-05-29 2020-05-27 4.514 23,152 +8,737 0.00% 104,515
2020-05-28 2020-05-26 4.609 14,415 +453 0.00% 66,436
2020-05-13 2020-05-11 4.963 13,962 -8,462 0.00% 69,298
2020-05-06 2020-05-04 4.609 22,424 +8,462 0.00% 103,349
2019-08-06 2019-08-02 3.545 13,962 -8,462 0.00% 49,499
2019-08-01 2019-07-30 3.746 22,424 +8,462 0.00% 84,004
2019-07-16 2019-07-12 3.711 13,962 +10,154 0.00% 51,809
2019-05-16 2019-05-14 4.057 3,808 +114 0.00% 15,449
2018-02-06 2018-02-02 3.198 3,694 +275 0.00% 11,815
2017-04-05 2017-03-31 2.014 3,419 -1,519 0.00% 6,885
2017-03-30 2017-03-28 1.974 4,938 -1,520 0.00% 9,749
2017-03-14 2017-03-10 2.159 6,458 +3,039 0.00% 13,940
2017-01-16 2017-01-12 1.751 3,419 -760 0.00% 5,985
2016-08-31 2016-08-29 1.448 4,179 +760 0.00% 6,051
2016-04-19 2016-04-15 2.198 3,419 -7,597 0.00% 7,515
2016-01-07 2016-01-05 2.251 11,016 -7,598 0.00% 24,795
2015-11-16 2015-11-12 2.356 18,614 +7,598 0.00% 43,856
2015-10-15 2015-10-13 2.514 11,016 -7,598 0.00% 27,694
2015-09-15 2015-09-11 2.356 18,614 -21,272 0.00% 43,856
2015-07-29 2015-07-27 2.303 39,886 +12,915 0.00% 91,874
2015-07-24 2015-07-22 2.501 26,971 +8,357 0.00% 67,451
2015-07-14 2015-07-10 2.580 18,614 +7,598 0.00% 48,021
2015-06-08 2015-06-04 3.435 11,016 -30,390 0.00% 37,844
2015-06-01 2015-05-28 3.330 41,406 +15,195 0.00% 137,886
2015-05-27 2015-05-22 2.988 26,211 +15,195 0.00% 78,315
2015-04-24 2015-04-22 2.738 11,016 -15,195 0.00% 30,159
2015-02-04 2015-02-02 2.132 26,211 +15,195 0.00% 55,890
2015-01-06 2015-01-02 2.725 11,016 +7,597 0.00% 30,014
2014-12-11 2014-12-09 2.725 3,419 -6,837 0.00% 9,315
2014-12-03 2014-12-01 2.461 10,256 -8,358 0.00% 25,244
2014-11-27 2014-11-25 2.711 18,614 -15,194 0.00% 50,471
2014-08-04 2014-07-31 2.409 33,808 +15,194 0.00% 81,434
2014-07-29 2014-07-25 2.224 18,614 +15,195 0.00% 41,406
2014-07-04 2014-07-02 2.264 3,419 -2,279 0.00% 7,740
2014-07-02 2014-06-27 2.224 5,698 -11,396 0.00% 12,675
2014-05-05 2014-04-30 2.369 17,094 -5,318 0.00% 40,500
2014-03-12 2014-03-10 2.632 22,412 +759 0.00% 58,999
2014-03-11 2014-03-07 2.751 21,653 +4,559 0.00% 59,566
2014-02-19 2014-02-17 2.777 17,094 -7,597 0.00% 47,475
2014-02-17 2014-02-13 2.843 24,691 +7,597 0.00% 70,199
2014-02-14 2014-02-12 2.909 17,094 -7,597 0.00% 49,725
2014-02-10 2014-02-06 2.619 24,691 +7,597 0.00% 64,674
2014-01-17 2014-01-15 3.027 17,094 -7,597 0.00% 51,750
2013-12-03 2013-11-29 3.633 24,691 +7,597 0.00% 89,698
2013-10-17 2013-10-15 3.225 17,094 -7,597 0.00% 55,125
2013-09-17 2013-09-13 3.343 24,691 -15,195 0.00% 82,548
2013-09-05 2013-09-03 3.093 39,886 +7,597 0.00% 123,374
2013-07-26 2013-07-24 3.080 32,289 -15,195 0.00% 99,450
2013-07-25 2013-07-23 3.093 47,484 -15,194 0.00% 146,876
2013-07-18 2013-07-16 2.817 62,678 +7,597 0.00% 176,549
2013-07-16 2013-07-12 2.764 55,081 -7,597 0.00% 152,250
2013-07-15 2013-07-11 2.725 62,678 +7,597 0.00% 170,774
2013-07-03 2013-06-28 2.567 55,081 +7,597 0.00% 141,375
2013-06-26 2013-06-24 2.967 47,484 +1,345 0.00% 140,865
2013-06-25 2013-06-21 3.129 46,139 +14,764 0.00% 144,375
2013-05-31 2013-05-29 4.118 31,375 -12,549 0.00% 129,202
2013-05-27 2013-05-23 4.050 43,924 +7,382 0.00% 177,904
2013-05-24 2013-05-22 4.172 36,542 -7,382 0.00% 152,460
2013-05-23 2013-05-21 4.253 43,924 -31,744 0.00% 186,829
2013-05-22 2013-05-20 3.969 75,668 -7,382 0.00% 300,325
2013-05-15 2013-05-13 4.145 83,050 +59,058 0.00% 344,249
2013-05-14 2013-05-10 4.294 23,992 -59,058 0.00% 103,024
2013-05-09 2013-05-07 3.928 83,050 +59,058 0.00% 326,249
2013-05-03 2013-04-30 4.213 23,992 -7,383 0.00% 101,074
2013-04-12 2013-04-10 4.524 31,375 +7,383 0.00% 141,952
2013-03-20 2013-03-18 4.565 23,992 -1,108 0.00% 109,524
2013-03-19 2013-03-15 4.389 25,100 +1,108 0.00% 110,162
2013-02-28 2013-02-26 4.375 23,992 -3,691 0.00% 104,974
2013-02-25 2013-02-21 4.673 27,683 -3,692 0.00% 129,373
2013-02-01 2013-01-30 4.985 31,375 +7,383 0.00% 156,402
2013-01-24 2013-01-22 5.080 23,992 +7,382 0.00% 121,874
2013-01-15 2013-01-11 5.689 16,610 -22,147 0.00% 94,500
2013-01-14 2013-01-10 5.960 38,757 +22,147 0.00% 231,002
2013-01-07 2013-01-03 6.014 16,610 -22,147 0.00% 99,900
2012-12-19 2012-12-17 5.486 38,757 -7,382 0.00% 212,626
2012-12-12 2012-12-10 4.998 46,139 -7,382 0.00% 230,625
2012-12-04 2012-11-30 5.134 53,521 -14,026 0.00% 274,774
2012-11-30 2012-11-28 5.269 67,547 -73,823 0.00% 355,933
2012-11-28 2012-11-26 5.324 141,370 +73,823 0.01% 752,596
2012-11-26 2012-11-22 5.229 67,547 +7,382 0.00% 353,188
2012-11-21 2012-11-19 5.175 60,165 +3,691 0.00% 311,329
2012-11-19 2012-11-15 5.310 56,474 -7,382 0.00% 299,879
2012-11-13 2012-11-09 5.405 63,856 +17,717 0.00% 345,133
2012-11-02 2012-10-31 5.513 46,139 +22,147 0.00% 254,375
2012-10-31 2012-10-29 5.486 23,992 +7,382 0.00% 131,624
2012-10-22 2012-10-18 5.933 16,610 -16,241 0.00% 98,550
2012-10-18 2012-10-16 5.337 32,851 +11,812 0.00% 175,330
2012-10-17 2012-10-15 5.418 21,039 +4,429 0.00% 113,998
2012-09-10 2012-09-06 5.215 16,610 -7,382 0.00% 86,625
2012-09-07 2012-09-05 5.147 23,992 +7,382 0.00% 123,499
2012-07-31 2012-07-27 4.877 16,610 -29,529 0.00% 81,000
2012-07-05 2012-07-03 5.649 46,139 -7,382 0.00% 260,625
2012-06-01 2012-05-30 6.380 53,521 +22,146 0.00% 341,474
2012-05-31 2012-05-29 6.719 31,375 +14,765 0.00% 210,803
2012-05-15 2012-05-11 7.528 16,610 +171 0.00% 125,039
2012-03-06 2012-03-02 9.239 16,439 -7,306 0.00% 151,877
2012-03-02 2012-02-29 9.362 23,745 -16,073 0.00% 222,302
2012-02-23 2012-02-21 9.047 39,818 +1,461 0.00% 360,243
2012-02-15 2012-02-13 9.047 38,357 +7,306 0.00% 347,025
2012-02-14 2012-02-10 9.102 31,051 +14,612 0.00% 282,626
2012-02-13 2012-02-09 9.253 16,439 -7,306 0.00% 152,102
2012-02-10 2012-02-08 9.047 23,745 +7,306 0.00% 214,826
2011-11-07 2011-11-03 9.047 16,439 -7,306 0.00% 148,727
2011-11-04 2011-11-02 8.897 23,745 +7,306 0.00% 211,251
2011-10-31 2011-10-27 9.649 16,439 -9,498 0.00% 158,628
2011-10-14 2011-10-12 8.705 25,937 +7,306 0.00% 225,783
2011-09-01 2011-08-30 9.718 18,631 +2,192 0.00% 181,054
2011-08-24 2011-08-22 8.938 16,439 -3,653 0.00% 146,927
2011-08-22 2011-08-18 9.595 20,092 -4,383 0.00% 192,777
2011-08-17 2011-08-15 9.868 24,475 +4,383 0.00% 241,531
2011-08-05 2011-08-03 10.183 20,092 -2,192 0.00% 204,602
2011-07-08 2011-07-06 11.415 22,284 +2,192 0.00% 254,374
2011-07-07 2011-07-05 11.648 20,092 -730 0.00% 234,028
2011-07-06 2011-07-04 11.757 20,822 +730 0.00% 244,810
2011-06-30 2011-06-28 12.004 20,092 -730 0.00% 241,178
2011-06-23 2011-06-21 10.731 20,822 +730 0.00% 223,436
2011-06-10 2011-06-08 10.977 20,092 -2,192 0.00% 220,552
2011-06-03 2011-06-01 12.045 22,284 +5,845 0.00% 268,405
2011-05-26 2011-05-24 12.524 16,439 +5,480 0.00% 205,878
2011-05-24 2011-05-20 12.715 10,959 -2,192 0.00% 139,348
2011-05-20 2011-05-18 12.496 13,151 +2,192 0.00% 164,340
2011-05-06 2011-05-04 27.915 10,959 +7,306 0.00% 305,915
2011-05-05 2011-05-03 29.319 3,653 -6,518 0.00% 107,101
2011-05-04 2011-04-29 28.451 10,171 +6,781 0.00% 289,379
2011-04-29 2011-04-27 29.442 3,390 +968 0.00% 99,810
2011-04-27 2011-04-21 31.259 2,422 +485 0.00% 75,710
2011-04-26 2011-04-20 29.319 1,937 +968 0.00% 56,790
2011-04-15 2011-04-13 29.938 969 -968 0.00% 29,010
2011-04-14 2011-04-12 29.938 1,937 -4,844 0.00% 57,990
2011-04-13 2011-04-11 29.649 6,781 +969 0.00% 201,049
2011-04-12 2011-04-08 29.979 5,812 +4,843 0.00% 174,239
2011-03-29 2011-03-25 26.882 969 -1,937 0.00% 26,049
2011-03-08 2011-03-04 24.776 2,906 -4,843 0.00% 72,000
2011-03-02 2011-02-28 22.175 7,749 -485 0.00% 171,832
2011-02-28 2011-02-24 20.296 8,234 -1,937 0.00% 167,116
2011-02-23 2011-02-21 21.844 10,171 -2,422 0.00% 222,179
2011-02-18 2011-02-16 21.638 12,593 +2,422 0.00% 272,486
2011-02-10 2011-02-08 22.712 10,171 +484 0.00% 230,999
2011-02-01 2011-01-28 23.537 9,687 -1,453 0.00% 228,007
2011-01-24 2011-01-20 23.703 11,140 +2,422 0.00% 264,047
2011-01-06 2011-01-04 25.107 8,718 -2,422 0.00% 218,879
2011-01-04 2010-12-31 23.661 11,140 +2,422 0.00% 263,587
2010-11-12 2010-11-10 23.455 8,718 -14,530 0.00% 204,479
2010-11-11 2010-11-09 23.579 23,248 -19,374 0.00% 548,157
2010-10-29 2010-10-27 23.414 42,622 +1,938 0.00% 997,931
2010-10-19 2010-10-15 28.534 40,684 -2,422 0.00% 1,160,875
2010-10-18 2010-10-14 28.204 43,106 +2,422 0.00% 1,215,744
2010-10-11 2010-10-07 25.354 40,684 -485 0.00% 1,031,515
2010-10-07 2010-10-05 26.015 41,169 +485 0.00% 1,071,012
2010-09-20 2010-09-16 24.859 40,684 -1,453 0.00% 1,011,355
2010-09-01 2010-08-30 21.720 42,137 -1,938 0.00% 915,236
2010-08-31 2010-08-27 21.473 44,075 -1,453 0.00% 946,410
2010-08-27 2010-08-25 20.853 45,528 -484 0.00% 949,409
2010-08-26 2010-08-24 20.936 46,012 -1,937 0.00% 963,302
2010-08-20 2010-08-18 19.821 47,949 +1,937 0.00% 950,396
2010-08-13 2010-08-11 19.511 46,012 -6,781 0.00% 897,752
2010-06-18 2010-06-15 18.315 52,793 +362 0.01% 966,928
2010-06-17 2010-06-14 18.503 52,431 +33,671 0.01% 970,108
2010-05-11 2010-05-07 17.338 18,760 -9,620 0.00% 325,268
2010-05-10 2010-05-06 18.690 28,380 +1,924 0.00% 530,413
2010-05-04 2010-04-30 19.833 26,456 +4,810 0.00% 524,704
2010-03-05 2010-03-03 18.586 21,646 -4,810 0.00% 402,307
2010-03-04 2010-03-02 17.442 26,456 -962 0.00% 461,454
2010-03-01 2010-02-25 16.569 27,418 +962 0.00% 454,293
2010-02-05 2010-02-03 17.775 26,456 +2,886 0.00% 470,254
2010-02-03 2010-02-01 16.320 23,570 +1,924 0.00% 384,655
2010-02-01 2010-01-28 17.442 21,646 -6,253 0.00% 377,556
2010-01-22 2010-01-20 19.230 27,899 -10,582 0.00% 536,503
2010-01-18 2010-01-14 19.438 38,481 +6,253 0.00% 747,997
2010-01-14 2010-01-12 20.997 32,228 -481 0.00% 676,701
2010-01-13 2010-01-11 20.166 32,709 +481 0.00% 659,600
2010-01-11 2010-01-07 18.794 32,228 +2,405 0.00% 605,681
2010-01-07 2010-01-05 19.999 29,823 +1,924 0.00% 596,442
2010-01-05 2009-12-31 20.394 27,899 +2,886 0.00% 568,983
2009-12-29 2009-12-24 18.835 25,013 -6,253 0.00% 471,125
2009-12-28 2009-12-22 18.274 31,266 -4,810 0.00% 571,351
2009-12-22 2009-12-18 18.960 36,076 +6,253 0.00% 683,998
2009-12-21 2009-12-17 18.212 29,823 -2,405 0.00% 543,122
2009-12-18 2009-12-16 18.918 32,228 +4,810 0.00% 609,701
2009-12-17 2009-12-15 18.752 27,418 +12,026 0.00% 514,143
2009-12-15 2009-12-11 17.338 15,392 -11,064 0.00% 266,872
2009-12-10 2009-12-08 16.673 26,456 -9,139 0.00% 441,103
2009-12-09 2009-12-07 16.964 35,595 +2,405 0.00% 603,839
2009-12-08 2009-12-04 16.652 33,190 -1,924 0.00% 552,690
2009-12-04 2009-12-02 15.488 35,114 +4,329 0.00% 543,849
2009-12-03 2009-12-01 15.280 30,785 -1,443 0.00% 470,401
2009-12-02 2009-11-30 15.509 32,228 +3,367 0.00% 499,821
2009-12-01 2009-11-27 15.384 28,861 +1,924 0.00% 444,002
2009-11-30 2009-11-26 16.112 26,937 +1,924 0.00% 434,003
2009-11-27 2009-11-25 14.615 25,013 0.00% 365,564

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