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 0.295 226,000 +0 0.02% 66,670
2025-10-13 2025-10-09 0.265 226,000 +0 0.02% 59,890
2025-10-10 2025-10-08 0.275 226,000 +0 0.02% 62,150
2025-10-09 2025-10-06 0.270 226,000 +0 0.02% 61,020
2025-10-08 2025-10-03 0.290 226,000 +0 0.02% 65,540
2025-10-06 2025-10-02 0.280 226,000 +0 0.02% 63,280
2025-10-03 2025-09-30 0.280 226,000 +0 0.02% 63,280
2025-10-02 2025-09-29 0.280 226,000 +0 0.02% 63,280
2025-09-30 2025-09-26 0.275 226,000 +0 0.02% 62,150
2025-09-29 2025-09-25 0.280 226,000 +0 0.02% 63,280
2025-09-26 2025-09-24 0.285 226,000 +0 0.02% 64,410
2025-09-25 2025-09-23 0.300 226,000 +0 0.02% 67,800
2025-09-24 2025-09-22 0.305 226,000 +0 0.02% 68,930
2025-09-23 2025-09-19 0.290 226,000 +0 0.02% 65,540
2025-09-22 2025-09-18 0.290 226,000 +0 0.02% 65,540
2025-09-19 2025-09-17 0.300 226,000 +0 0.02% 67,800
2025-09-18 2025-09-16 0.300 226,000 +0 0.02% 67,800
2025-09-17 2025-09-15 0.300 226,000 +0 0.02% 67,800
2025-09-16 2025-09-12 0.300 226,000 +0 0.02% 67,800
2025-09-15 2025-09-11 0.300 226,000 +0 0.02% 67,800
2025-09-12 2025-09-10 0.300 226,000 +0 0.02% 67,800
2025-09-11 2025-09-09 0.305 226,000 +0 0.02% 68,930
2025-09-10 2025-09-08 0.300 226,000 +0 0.02% 67,800
2025-09-09 2025-09-05 0.300 226,000 +0 0.02% 67,800
2025-09-08 2025-09-04 0.300 226,000 +0 0.02% 67,800
2025-09-05 2025-09-03 0.310 226,000 +0 0.02% 70,060
2025-09-04 2025-09-02 0.320 226,000 +0 0.02% 72,320
2025-09-03 2025-09-01 0.330 226,000 +0 0.02% 74,580
2025-09-02 2025-08-29 0.340 226,000 +0 0.02% 76,840
2025-09-01 2025-08-28 0.350 226,000 +0 0.02% 79,100
2025-08-29 2025-08-27 0.350 226,000 +0 0.02% 79,100
2025-08-28 2025-08-26 0.345 226,000 +0 0.02% 77,970
2025-08-27 2025-08-25 0.335 226,000 +0 0.02% 75,710
2025-08-26 2025-08-22 0.320 226,000 +0 0.02% 72,320
2025-08-25 2025-08-21 0.340 226,000 +0 0.02% 76,840
2025-08-22 2025-08-20 0.340 226,000 +0 0.02% 76,840
2025-08-21 2025-08-19 0.295 226,000 +0 0.02% 66,670
2025-08-20 2025-08-18 0.300 226,000 +0 0.02% 67,800
2025-08-19 2025-08-15 0.295 226,000 +0 0.02% 66,670
2025-08-18 2025-08-14 0.290 226,000 +0 0.02% 65,540
2025-08-15 2025-08-13 0.280 226,000 +0 0.02% 63,280
2025-08-14 2025-08-12 0.300 226,000 +0 0.02% 67,800
2025-08-13 2025-08-11 0.315 226,000 +0 0.02% 71,190
2025-08-12 2025-08-08 0.265 226,000 -200,000 0.02% 59,890
2023-04-25 2023-04-21 0.220 426,000 +100,000 0.03% 93,720
2023-04-03 2023-03-30 0.290 326,000 +100,000 0.02% 94,540
2023-03-16 2023-03-14 0.310 226,000 -200,000 0.02% 70,060
2023-03-15 2023-03-13 0.300 426,000 +200,000 0.03% 127,800
2023-01-27 2023-01-20 0.123 226,000 -12,000 0.02% 27,798
2020-09-07 2020-09-03 0.196 238,000 -100,000 0.02% 46,648
2019-05-29 2019-05-27 0.220 338,000 -14,000 0.02% 74,360
2019-03-21 2019-03-19 0.230 352,000 +100,000 0.02% 80,960
2016-09-05 2016-09-01 0.930 252,000 +100,000 0.02% 234,360
2016-05-16 2016-05-12 1.150 152,000 +50,000 0.01% 174,800
2016-04-26 2016-04-22 1.310 102,000 -30,000 0.01% 133,620
2016-04-18 2016-04-14 1.190 132,000 +30,000 0.01% 157,080
2016-03-15 2016-03-11 1.170 102,000 -50,000 0.01% 119,340
2016-03-03 2016-03-01 1.330 152,000 -50,000 0.01% 202,160
2016-02-29 2016-02-25 1.080 202,000 +50,000 0.02% 218,160
2015-11-25 2015-11-23 0.960 152,000 -40,000 0.01% 145,920
2015-11-23 2015-11-19 0.740 192,000 +20,000 0.02% 142,080
2015-11-17 2015-11-13 0.880 172,000 +20,000 0.01% 151,360
2015-11-12 2015-11-10 0.880 152,000 +50,000 0.01% 133,760
2015-11-02 2015-10-29 1.030 102,000 -50,000 0.01% 105,060
2015-10-29 2015-10-27 1.030 152,000 +50,000 0.01% 156,560
2015-10-28 2015-10-26 1.110 102,000 +50,000 0.01% 113,220
2015-05-19 2015-05-15 0.600 52,000 -20,000 0.00% 31,200
2014-07-04 2014-07-02 0.365 72,000 -6,000 0.01% 26,280
2013-05-08 2013-05-06 0.370 78,000 -100,000 0.01% 28,860
2012-08-13 2012-08-09 0.270 178,000 +100,000 0.02% 48,060
2012-03-20 2012-03-16 0.600 78,000 -50,000 0.01% 46,800
2012-02-24 2012-02-22 0.690 128,000 +50,000 0.01% 88,320
2011-09-19 2011-09-15 1.056 78,000 +1,893 0.01% 82,339
2011-05-04 2011-04-29 1.487 76,107 +1,643 0.01% 113,204
2011-02-28 2011-02-24 1.645 74,464 -1,910 0.01% 122,460
2011-02-25 2011-02-23 1.676 76,374 +1,910 0.01% 128,001
2011-01-12 2011-01-10 1.770 74,464 -3,819 0.01% 131,820
2010-12-28 2010-12-22 1.749 78,283 +19,094 0.01% 136,940
2010-11-11 2010-11-09 2.064 59,189 -24,822 0.01% 122,139
2010-10-19 2010-10-15 2.043 84,011 -19,093 0.01% 171,600
2010-10-08 2010-10-06 2.011 103,104 +19,093 0.01% 207,359
2010-09-17 2010-09-15 1.814 84,011 +1,062 0.01% 152,407
2010-08-31 2010-08-27 1.655 82,949 -88,604 0.01% 137,281
2010-08-10 2010-08-06 1.591 171,553 -47,130 0.02% 273,000
2010-05-27 2010-05-25 1.413 218,683 +5,236 0.02% 308,999
2010-04-27 2010-04-23 1.793 213,447 -128,804 0.02% 382,800
2010-04-26 2010-04-22 1.750 342,251 -46,001 0.04% 598,920
2010-04-23 2010-04-21 1.717 388,252 -46,002 0.04% 666,759
2010-03-31 2010-03-29 1.674 434,254 -49,682 0.05% 726,880
2010-03-24 2010-03-22 1.728 483,936 -130,644 0.05% 836,341
2010-03-23 2010-03-19 1.652 614,580 -46,001 0.06% 1,015,361
2010-03-18 2010-03-16 1.598 660,581 -18,401 0.07% 1,055,460
2010-03-15 2010-03-11 1.652 678,982 +18,401 0.07% 1,121,760
2010-03-11 2010-03-09 1.576 660,581 +3,680 0.07% 1,041,100
2010-02-23 2010-02-19 1.478 656,901 -40,481 0.07% 971,040
2010-02-19 2010-02-17 1.565 697,382 -46,002 0.07% 1,091,519
2010-02-18 2010-02-12 1.543 743,384 +46,002 0.08% 1,147,360
2010-02-17 2010-02-11 1.489 697,382 -92,003 0.08% 1,038,459
2010-02-12 2010-02-10 1.456 789,385 +92,003 0.09% 1,149,720
2010-02-10 2010-02-08 1.500 697,382 -36,802 0.08% 1,046,039
2010-02-08 2010-02-04 1.641 734,184 +97,524 0.08% 1,204,981
2010-02-05 2010-02-03 1.554 636,660 +204,246 0.07% 989,559
2010-02-04 2010-02-02 1.478 432,414 +1,840 0.05% 639,200
2010-02-03 2010-02-01 1.565 430,574 0.05% 673,920

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