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 2.710 20,000 +0 0.00% 54,200
2025-10-13 2025-10-09 2.900 20,000 +0 0.00% 58,000
2025-10-10 2025-10-08 3.070 20,000 +0 0.00% 61,400
2025-10-09 2025-10-06 3.020 20,000 +0 0.00% 60,400
2025-10-08 2025-10-03 3.100 20,000 +0 0.00% 62,000
2025-10-06 2025-10-02 3.050 20,000 +0 0.00% 61,000
2025-10-03 2025-09-30 2.940 20,000 +0 0.00% 58,800
2025-10-02 2025-09-29 2.890 20,000 +0 0.00% 57,800
2025-09-30 2025-09-26 2.570 20,000 +0 0.00% 51,400
2025-09-29 2025-09-25 2.630 20,000 +0 0.00% 52,600
2025-09-26 2025-09-24 2.640 20,000 +0 0.00% 52,800
2025-09-25 2025-09-23 2.280 20,000 +0 0.00% 45,600
2025-09-24 2025-09-22 2.120 20,000 +0 0.00% 42,400
2025-09-23 2025-09-19 2.150 20,000 +0 0.00% 43,000
2025-09-22 2025-09-18 2.230 20,000 -20,000 0.00% 44,600
2022-12-13 2022-12-09 1.450 40,000 -14,000 0.00% 58,000
2022-05-19 2022-05-17 1.512 54,000 +2,204 0.00% 81,632
2022-04-01 2022-03-30 1.877 51,796 +19,184 0.00% 97,200
2021-09-14 2021-09-10 3.359 32,612 +1,336 0.00% 109,549
2021-09-09 2021-09-07 3.348 31,276 +12,879 0.00% 104,721
2021-09-02 2021-08-31 3.381 18,397 -9,199 0.00% 62,198
2021-08-31 2021-08-27 3.185 27,596 +9,199 0.00% 87,899
2021-07-06 2021-07-02 3.468 18,397 +11,038 0.00% 63,798
2021-04-29 2021-04-27 4.756 7,359 +546 0.00% 34,999
2021-03-12 2021-03-10 4.674 6,813 -6,812 0.00% 31,842
2021-02-16 2021-02-09 4.486 13,625 +13,625 0.00% 61,120
2020-03-02 2020-02-27 2.178 0 -21,350
2020-01-20 2020-01-16 2.248 21,350 +21,350 0.00% 47,999
2017-01-25 2017-01-23 4.494 0 -21,896
2016-08-31 2016-08-29 4.002 21,896 +1,506 0.00% 87,629
2015-07-02 2015-06-29 5.277 20,390 -25,486 0.00% 107,602
2015-06-23 2015-06-19 5.258 45,876 -18,351 0.01% 241,198
2015-01-20 2015-01-16 4.610 64,227 +20,389 0.01% 296,100
2015-01-16 2015-01-14 4.728 43,838 +15,293 0.01% 207,262
2014-07-10 2014-07-08 5.885 28,545 +2,548 0.01% 167,998
2014-07-09 2014-07-07 5.925 25,997 +1,020 0.01% 154,022
2014-06-17 2014-06-13 6.376 24,977 +1,019 0.00% 159,249
2014-05-09 2014-05-07 7.289 23,958 +1,648 0.00% 174,631
2014-04-22 2014-04-16 7.710 22,310 +4,747 0.00% 172,019
2014-04-07 2014-04-03 7.942 17,563 +949 0.00% 139,487
2014-03-31 2014-03-27 7.731 16,614 +475 0.00% 128,450
2014-03-28 2014-03-26 7.837 16,139 +1,424 0.00% 126,478
2014-03-24 2014-03-20 7.753 14,715 +474 0.00% 114,078
2013-11-21 2013-11-19 9.627 14,241 -23,734 0.00% 137,104
2013-11-14 2013-11-12 8.785 37,975 -23,734 0.01% 333,602
2013-11-11 2013-11-07 8.616 61,709 -14,241 0.01% 531,700
2013-11-08 2013-11-06 7.289 75,950 -4,746 0.02% 553,603
2013-11-04 2013-10-31 7.226 80,696 +9,493 0.02% 583,097
2013-11-01 2013-10-30 7.163 71,203 +9,494 0.02% 510,002
2013-10-25 2013-10-23 7.310 61,709 +23,734 0.01% 451,100
2013-10-24 2013-10-22 7.373 37,975 +23,734 0.01% 280,002
2013-10-03 2013-09-30 6.868 14,241 +9,494 0.00% 97,803
2013-09-18 2013-09-16 7.184 4,747 +4,747 0.00% 34,101
2013-05-22 2013-05-20 9.564 0 -4,747
2013-05-02 2013-04-29 8.296 4,747 +227 0.00% 39,381
2013-04-10 2013-04-08 7.942 4,520 -254,488 0.00% 35,898
2013-03-26 2013-03-22 8.141 259,008 -13,561 0.06% 2,108,641
2013-03-14 2013-03-12 8.739 272,569 -13,560 0.06% 2,381,854
2013-03-13 2013-03-11 9.137 286,129 -8,137 0.06% 2,614,288
2013-03-11 2013-03-07 8.650 294,266 -167,247 0.07% 2,545,414
2013-03-08 2013-03-06 8.340 461,513 -12,657 0.10% 3,849,168
2013-03-07 2013-03-05 8.385 474,170 -94,924 0.11% 3,975,711
2013-02-15 2013-02-08 7.942 569,094 +4,520 0.13% 4,519,808
2013-01-11 2013-01-09 6.902 564,574 +18,081 0.12% 3,896,880
2013-01-10 2013-01-08 6.880 546,493 +18,081 0.12% 3,759,989
2013-01-07 2013-01-03 6.880 528,412 +9,040 0.12% 3,635,588
2012-11-30 2012-11-28 6.062 519,372 +13,561 0.11% 3,148,261
2012-11-28 2012-11-26 6.239 505,811 +22,601 0.11% 3,155,578
2012-11-27 2012-11-23 6.194 483,210 +13,560 0.11% 2,993,198
2012-11-26 2012-11-22 6.239 469,650 +8,137 0.10% 2,929,982
2012-11-22 2012-11-20 6.217 461,513 -4,520 0.10% 2,869,008
2012-11-21 2012-11-19 6.217 466,033 +13,560 0.10% 2,897,107
2012-11-20 2012-11-16 6.150 452,473 -11,752 0.10% 2,782,781
2012-11-19 2012-11-15 6.017 464,225 -13,561 0.10% 2,793,438
2012-11-09 2012-11-07 5.863 477,786 +13,561 0.11% 2,801,050
2012-10-25 2012-10-22 5.553 464,225 -2,260 0.10% 2,577,768
2012-10-24 2012-10-19 5.531 466,485 +13,560 0.10% 2,579,997
2012-10-22 2012-10-18 5.531 452,925 +13,561 0.10% 2,505,001
2012-10-19 2012-10-17 5.464 439,364 +13,560 0.10% 2,400,839
2012-10-15 2012-10-11 5.486 425,804 +7,233 0.09% 2,336,162
2012-10-11 2012-10-09 5.398 418,571 +13,560 0.09% 2,259,439
2012-10-05 2012-10-03 5.354 405,011 -12,204 0.09% 2,168,322
2012-09-25 2012-09-21 4.779 417,215 +13,560 0.09% 1,993,679
2012-08-28 2012-08-24 4.801 403,655 -2,260 0.09% 1,937,812
2012-08-22 2012-08-20 4.823 405,915 -22,601 0.09% 1,957,642
2012-08-20 2012-08-16 4.447 428,516 -2,260 0.09% 1,905,481
2012-07-20 2012-07-18 4.225 430,776 -2,260 0.09% 1,820,231
2012-07-19 2012-07-17 4.093 433,036 +13,561 0.10% 1,772,300
2012-07-17 2012-07-13 4.248 419,475 +18,081 0.09% 1,781,759
2012-07-04 2012-06-29 4.358 401,394 -22,602 0.09% 1,749,358
2012-07-03 2012-06-28 3.872 423,996 +22,602 0.09% 1,641,502
2012-06-29 2012-06-27 4.402 401,394 +19,888 0.09% 1,767,118
2012-06-22 2012-06-20 4.668 381,506 -2,260 0.08% 1,780,842
2012-06-14 2012-06-12 4.668 383,766 +13,561 0.08% 1,791,392
2012-06-05 2012-06-01 4.734 370,205 +23,053 0.08% 1,752,660
2012-06-04 2012-05-31 4.823 347,152 +6,780 0.08% 1,674,240
2012-05-29 2012-05-25 4.535 340,372 +11,753 0.07% 1,543,652
2012-05-15 2012-05-11 4.734 328,619 -7,232 0.07% 1,555,779
2012-05-09 2012-05-07 4.978 335,851 +6,328 0.07% 1,671,748
2012-05-08 2012-05-04 5.221 329,523 +904 0.07% 1,720,439
2012-05-02 2012-04-27 5.774 328,619 +12,588 0.07% 1,897,454
2012-04-20 2012-04-18 5.820 316,031 -6,086 0.07% 1,839,311
2012-04-19 2012-04-17 5.636 322,117 +6,086 0.07% 1,815,451
2012-04-17 2012-04-13 5.751 316,031 -8,259 0.07% 1,817,501
2012-04-16 2012-04-12 5.590 324,290 -4,347 0.07% 1,812,778
2012-04-13 2012-04-11 5.498 328,637 +4,347 0.08% 1,806,838
2012-04-10 2012-04-03 5.728 324,290 -4,347 0.07% 1,857,538
2012-04-05 2012-04-02 5.590 328,637 +4,347 0.08% 1,837,078
2012-04-02 2012-03-29 5.843 324,290 -4,347 0.07% 1,894,838
2012-03-30 2012-03-28 5.843 328,637 -56,512 0.08% 1,920,238
2012-03-27 2012-03-23 5.820 385,149 -4,347 0.09% 2,241,580
2012-03-21 2012-03-19 6.096 389,496 +4,782 0.09% 2,374,399
2012-03-19 2012-03-15 6.326 384,714 -5,652 0.09% 2,433,748
2012-03-16 2012-03-14 6.303 390,366 +4,348 0.09% 2,460,523
2012-03-15 2012-03-13 6.510 386,018 +21,735 0.09% 2,513,037
2012-03-14 2012-03-12 6.717 364,283 +3,477 0.08% 2,446,959
2012-03-13 2012-03-09 6.625 360,806 -8,694 0.08% 2,390,403
2012-03-12 2012-03-08 6.579 369,500 +56,512 0.08% 2,431,002
2012-03-09 2012-03-07 6.372 312,988 +13,041 0.07% 1,994,400
2012-03-08 2012-03-06 6.211 299,947 +43,471 0.07% 1,863,001
2012-03-07 2012-03-05 6.510 256,476 +19,127 0.06% 1,669,698
2012-03-06 2012-03-02 6.625 237,349 +4,347 0.05% 1,572,479
2012-03-02 2012-02-29 6.441 233,002 +2,608 0.05% 1,500,799
2012-02-29 2012-02-27 6.326 230,394 +7,825 0.05% 1,457,501
2012-02-28 2012-02-24 6.441 222,569 +21,735 0.05% 1,433,599
2012-02-27 2012-02-23 6.510 200,834 +26,082 0.05% 1,307,460
2012-02-23 2012-02-21 6.257 174,752 +8,695 0.04% 1,093,442
2012-02-22 2012-02-20 6.349 166,057 +8,694 0.04% 1,054,317
2012-02-21 2012-02-17 6.556 157,363 +17,388 0.04% 1,031,697
2012-02-16 2012-02-14 6.418 139,975 +19,996 0.03% 898,379
2012-02-15 2012-02-13 6.671 119,979 +25,213 0.03% 800,402
2012-02-14 2012-02-10 6.142 94,766 -17,388 0.02% 582,061
2012-02-13 2012-02-09 6.165 112,154 +4,347 0.03% 691,440
2012-02-10 2012-02-08 6.073 107,807 +31,299 0.02% 654,720
2012-02-09 2012-02-07 5.958 76,508 -5,217 0.02% 455,839
2012-02-08 2012-02-06 5.337 81,725 -8,694 0.02% 436,162
2012-02-06 2012-02-02 4.762 90,419 +13,041 0.02% 430,561
2012-01-31 2012-01-27 4.785 77,378 +8,695 0.02% 370,242
2012-01-30 2012-01-26 4.762 68,683 -4,348 0.02% 327,058
2012-01-26 2012-01-19 4.739 73,031 +46,949 0.02% 346,082
2012-01-16 2012-01-12 4.532 26,082 +8,694 0.01% 118,199
2012-01-06 2012-01-04 4.233 17,388 -8,694 0.00% 73,599
2012-01-05 2012-01-03 4.210 26,082 +8,694 0.01% 109,799
2011-12-22 2011-12-20 4.532 17,388 +8,694 0.00% 78,799
2011-10-31 2011-10-27 5.498 8,694 -4,347 0.00% 47,799
2011-10-28 2011-10-26 5.291 13,041 +4,347 0.00% 68,999
2011-10-26 2011-10-24 5.337 8,694 -4,347 0.00% 46,399
2011-10-21 2011-10-19 5.153 13,041 -8,694 0.00% 67,199
2011-10-17 2011-10-13 5.291 21,735 +4,347 0.00% 114,999
2011-09-26 2011-09-22 4.877 17,388 +8,694 0.00% 84,799
2011-09-15 2011-09-12 5.883 8,694 +195 0.00% 51,148
2011-08-24 2011-08-22 5.648 8,499 -4,249 0.00% 48,000
2011-08-09 2011-08-05 6.048 12,748 +8,499 0.00% 77,098
2011-07-07 2011-07-05 6.707 4,249 -11,899 0.00% 28,497
2011-06-29 2011-06-27 6.471 16,148 +11,899 0.00% 104,500
2011-06-21 2011-06-17 5.554 4,249 -12,749 0.00% 23,597
2011-06-14 2011-06-10 6.071 16,998 -22,522 0.00% 103,201
2011-06-08 2011-06-03 6.589 39,520 -61,617 0.01% 260,400
2011-06-03 2011-06-01 6.848 101,137 -104,112 0.02% 692,578
2011-06-02 2011-05-31 6.801 205,249 -4,250 0.05% 1,395,868
2011-05-31 2011-05-27 6.377 209,499 +4,250 0.05% 1,336,031
2011-05-30 2011-05-26 6.495 205,249 -5,950 0.05% 1,333,078
2011-05-17 2011-05-13 7.295 211,199 +5,950 0.05% 1,540,703
2011-04-28 2011-04-26 8.155 205,249 +5,651 0.05% 1,673,798
2011-04-27 2011-04-21 8.228 199,598 -5,785 0.05% 1,642,204
2011-04-26 2011-04-20 7.647 205,383 -6,612 0.05% 1,570,520
2011-04-21 2011-04-19 6.897 211,995 +6,612 0.05% 1,462,051
2011-04-07 2011-04-04 7.260 205,383 -19,009 0.05% 1,491,000
2011-04-04 2011-03-31 7.163 224,392 -41,325 0.05% 1,607,278
2011-03-31 2011-03-29 6.800 265,717 +5,786 0.06% 1,806,832
2011-03-30 2011-03-28 6.945 259,931 +14,876 0.06% 1,805,228
2011-03-28 2011-03-24 6.292 245,055 -82,649 0.06% 1,541,803
2011-03-25 2011-03-23 6.243 327,704 -6,612 0.08% 2,045,943
2011-03-24 2011-03-22 5.953 334,316 +93,394 0.08% 1,990,143
2010-11-10 2010-11-08 8.082 240,922 -16,530 0.06% 1,947,220
2010-11-08 2010-11-04 8.010 257,452 -4,132 0.06% 2,062,131
2010-11-01 2010-10-28 6.824 261,584 -4,959 0.06% 1,785,058
2010-10-22 2010-10-20 7.187 266,543 +4,959 0.06% 1,915,648
2010-10-15 2010-10-13 7.429 261,584 -20,663 0.06% 1,943,308
2010-10-14 2010-10-12 7.477 282,247 -4,132 0.07% 2,110,473
2010-10-12 2010-10-08 7.647 286,379 +4,132 0.07% 2,189,880
2010-10-11 2010-10-07 7.889 282,247 +41,325 0.07% 2,226,583
2010-10-07 2010-10-05 7.598 240,922 -9,091 0.06% 1,830,620
2010-10-06 2010-10-04 7.139 250,013 +4,958 0.06% 1,784,747
2010-09-27 2010-09-22 7.986 245,055 +4,133 0.06% 1,956,904
2010-09-24 2010-09-21 8.058 240,922 -8,265 0.06% 1,941,390
2010-09-22 2010-09-20 8.252 249,187 -826 0.06% 2,056,230
2010-09-21 2010-09-17 7.840 250,013 +66,945 0.06% 1,960,196
2010-09-20 2010-09-16 8.058 183,068 0.04% 1,475,192

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