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 1.950 180,000 +0 0.01% 351,000
2025-10-13 2025-10-09 1.970 180,000 +0 0.01% 354,600
2025-10-10 2025-10-08 2.000 180,000 +0 0.01% 360,000
2025-10-09 2025-10-06 2.030 180,000 +0 0.01% 365,400
2025-10-08 2025-10-03 2.050 180,000 +0 0.01% 369,000
2025-10-06 2025-10-02 1.890 180,000 +0 0.01% 340,200
2025-10-03 2025-09-30 1.950 180,000 +0 0.01% 351,009
2025-10-02 2025-09-29 1.900 180,000 +928 0.01% 341,963
2025-09-30 2025-09-26 1.789 179,072 +0 0.01% 320,400
2025-09-29 2025-09-25 1.860 179,072 +0 0.01% 333,000
2025-09-26 2025-09-24 1.860 179,072 +0 0.01% 333,000
2025-09-25 2025-09-23 1.920 179,072 +0 0.01% 343,800
2025-09-24 2025-09-22 1.920 179,072 +0 0.01% 343,800
2025-09-23 2025-09-19 1.900 179,072 +0 0.01% 340,200
2025-09-22 2025-09-18 1.940 179,072 +0 0.01% 347,400
2025-09-19 2025-09-17 1.920 179,072 +0 0.01% 343,800
2025-09-18 2025-09-16 1.890 179,072 +0 0.01% 338,400
2025-09-17 2025-09-15 1.880 179,072 +0 0.01% 336,600
2025-09-16 2025-09-12 1.950 179,072 +0 0.01% 349,200
2025-09-15 2025-09-11 1.890 179,072 +0 0.01% 338,400
2025-09-12 2025-09-10 1.839 179,072 +0 0.01% 329,400
2025-09-11 2025-09-09 1.860 179,072 +0 0.01% 333,000
2025-09-10 2025-09-08 1.890 179,072 +0 0.01% 338,400
2025-09-09 2025-09-05 1.779 179,072 +0 0.01% 318,600
2025-09-08 2025-09-04 1.659 179,072 +0 0.01% 297,000
2025-09-05 2025-09-03 1.628 179,072 +0 0.01% 291,600
2025-09-04 2025-09-02 1.638 179,072 +0 0.01% 293,400
2025-09-03 2025-09-01 1.659 179,072 +0 0.01% 297,000
2025-09-02 2025-08-29 1.679 179,072 +0 0.01% 300,600
2025-09-01 2025-08-28 1.719 179,072 +0 0.01% 307,800
2025-08-29 2025-08-27 1.709 179,072 +0 0.01% 306,000
2025-08-28 2025-08-26 1.719 179,072 +0 0.01% 307,800
2025-08-27 2025-08-25 1.749 179,072 +0 0.01% 313,200
2025-08-26 2025-08-22 1.779 179,072 +0 0.01% 318,600
2025-08-25 2025-08-21 1.729 179,072 -9,949 0.01% 309,600
2025-06-10 2025-06-06 1.196 189,021 +1,589 0.01% 226,100
2022-04-27 2022-04-25 2.088 187,432 +9,865 0.01% 391,400
2021-12-21 2021-12-17 4.612 177,567 +29,594 0.01% 818,998
2021-11-19 2021-11-17 4.845 147,973 -9,865 0.01% 717,001
2021-11-01 2021-10-28 4.369 157,838 +9,865 0.01% 689,602
2021-09-01 2021-08-30 4.511 147,973 -9,865 0.01% 667,501
2021-08-17 2021-08-13 4.055 157,838 +9,865 0.01% 640,001
2021-08-02 2021-07-29 3.751 147,973 -78,919 0.01% 555,001
2021-06-30 2021-06-28 3.175 226,892 +2,300 0.01% 720,302
2021-02-17 2021-02-11 3.840 224,592 -9,765 0.01% 862,500
2021-01-07 2021-01-05 2.458 234,357 -9,765 0.01% 576,000
2021-01-06 2021-01-04 2.345 244,122 -9,765 0.02% 572,500
2020-09-22 2020-09-18 1.967 253,887 +2,760 0.02% 499,429
2020-07-23 2020-07-21 2.040 251,127 -28,976 0.02% 512,200
2020-07-20 2020-07-16 1.615 280,103 -38,635 0.02% 452,400
2020-06-02 2020-05-29 1.303 318,738 +14,711 0.02% 415,161
2020-03-05 2020-03-03 1.433 304,027 +18,426 0.02% 435,600
2020-02-28 2020-02-26 1.465 285,601 +18,426 0.02% 418,500
2019-12-23 2019-12-19 1.096 267,175 +18,426 0.02% 292,900
2019-09-24 2019-09-20 1.064 248,749 +5,182 0.02% 264,714
2019-06-27 2019-06-25 1.209 243,567 +6,829 0.02% 294,456
2018-09-24 2018-09-20 1.598 236,738 +3,533 0.02% 378,245
2018-06-21 2018-06-19 1.644 233,205 -25,911 0.02% 383,400
2018-05-30 2018-05-28 1.865 259,116 +4,983 0.02% 483,293
2017-12-08 2017-12-06 1.912 254,133 -25,414 0.02% 485,999
2017-12-01 2017-11-29 1.830 279,547 +25,414 0.02% 511,500
2017-11-02 2017-10-31 2.125 254,133 -16,943 0.02% 539,999
2017-09-26 2017-09-22 2.172 271,076 +2,996 0.02% 588,908
2017-09-20 2017-09-18 2.125 268,080 +16,755 0.02% 569,599
2017-09-13 2017-09-11 2.065 251,325 -1,676 0.02% 518,999
2017-05-23 2017-05-19 2.059 253,001 +2,219 0.02% 520,990
2017-05-11 2017-05-09 2.131 250,782 -1,660 0.02% 534,541
2017-03-17 2017-03-15 2.131 252,442 +1,660 0.02% 538,079
2017-03-08 2017-03-06 2.168 250,782 +1,661 0.02% 543,601
2017-03-07 2017-03-03 2.119 249,121 -1,661 0.02% 528,001
2017-01-16 2017-01-12 1.818 250,782 -33,216 0.02% 456,021
2016-12-12 2016-12-08 1.987 283,998 +33,216 0.02% 564,301
2016-11-11 2016-11-09 1.698 250,782 -16,608 0.02% 425,821
2016-09-23 2016-09-21 1.421 267,390 +2,229 0.02% 379,906
2016-07-13 2016-07-11 1.433 265,161 +1,647 0.02% 379,960
2016-07-08 2016-07-06 1.336 263,514 -1,647 0.02% 351,999
2016-05-26 2016-05-24 1.384 265,161 +2,305 0.02% 367,051
2015-10-23 2015-10-20 1.152 262,856 -8,163 0.02% 302,680
2015-09-08 2015-09-04 1.311 271,019 +8,163 0.02% 355,240
2015-08-14 2015-08-12 1.495 262,856 +16,327 0.02% 392,841
2015-06-30 2015-06-26 2.107 246,529 -1,633 0.02% 519,440
2015-06-29 2015-06-25 2.279 248,162 +3,265 0.02% 565,440
2015-06-15 2015-06-11 2.193 244,897 -24,489 0.02% 537,001
2015-05-18 2015-05-14 1.740 269,386 +24,489 0.02% 468,600
2015-05-07 2015-05-05 1.862 244,897 -24,489 0.02% 456,001
2015-04-30 2015-04-28 1.764 269,386 -16,327 0.02% 475,200
2015-04-29 2015-04-27 1.629 285,713 -40,816 0.03% 465,501
2015-04-24 2015-04-22 1.335 326,529 -40,816 0.03% 436,000
2015-04-23 2015-04-21 1.397 367,345 -44,081 0.03% 513,000
2015-04-15 2015-04-13 1.103 411,426 +40,816 0.04% 453,600
2015-02-10 2015-02-06 0.784 370,610 -1,633 0.03% 290,560
2015-01-08 2015-01-06 0.833 372,243 -19,591 0.03% 310,080
2014-11-17 2014-11-13 0.992 391,834 +40,816 0.04% 388,800
2014-11-14 2014-11-12 1.017 351,018 +19,591 0.03% 356,900
2014-10-31 2014-10-29 1.078 331,427 -1,632 0.03% 357,280
2014-10-21 2014-10-17 1.127 333,059 +3,265 0.03% 375,360
2014-10-06 2014-09-30 1.127 329,794 -44,081 0.03% 371,680
2014-09-16 2014-09-12 0.882 373,875 -24,490 0.03% 329,760
2014-09-03 2014-09-01 0.858 398,365 -37,551 0.04% 341,600
2014-08-19 2014-08-15 0.711 435,916 -48,979 0.04% 309,720
2014-08-15 2014-08-13 0.686 484,895 -40,816 0.04% 332,640
2014-08-05 2014-08-01 0.662 525,711 +48,979 0.05% 347,760
2014-07-11 2014-07-09 0.662 476,732 -16,326 0.04% 315,360
2014-07-04 2014-07-02 0.625 493,058 -11,429 0.04% 308,040
2014-06-25 2014-06-23 0.662 504,487 +40,816 0.05% 333,720
2014-06-09 2014-06-05 0.711 463,671 -19,591 0.04% 329,440
2014-06-04 2014-05-30 0.760 483,262 +8,332 0.04% 367,455
2014-04-03 2014-04-01 0.860 474,930 +40,112 0.04% 408,480
2014-03-31 2014-03-27 0.860 434,818 +36,903 0.04% 373,980
2014-03-24 2014-03-20 0.985 397,915 +40,113 0.04% 391,840
2014-01-27 2014-01-23 1.147 357,802 -40,113 0.03% 410,320
2014-01-22 2014-01-20 1.097 397,915 +40,113 0.04% 436,480
2014-01-16 2014-01-14 1.109 357,802 -12,836 0.03% 396,940
2013-12-23 2013-12-19 1.109 370,638 -32,090 0.03% 411,180
2013-12-03 2013-11-29 1.035 402,728 -32,090 0.04% 416,660
2013-11-29 2013-11-27 1.035 434,818 -32,090 0.04% 449,860
2013-10-16 2013-10-11 0.848 466,908 +32,090 0.04% 395,760
2013-08-30 2013-08-28 0.972 434,818 -1,604 0.04% 422,760
2013-08-28 2013-08-26 0.997 436,422 +12,835 0.04% 435,200
2013-08-26 2013-08-22 1.060 423,587 -80,224 0.04% 448,801
2013-08-13 2013-08-09 0.960 503,811 +32,090 0.05% 483,560
2013-08-06 2013-08-02 1.022 471,721 -41,717 0.04% 482,160
2013-08-02 2013-07-31 0.960 513,438 -6,418 0.05% 492,800
2013-07-11 2013-07-09 0.910 519,856 -40,113 0.05% 473,040
2013-07-09 2013-07-05 0.873 559,969 +32,090 0.05% 488,600
2013-07-04 2013-07-02 0.897 527,879 -40,112 0.05% 473,760
2013-06-26 2013-06-24 0.835 567,991 -16,045 0.05% 474,360
2013-06-17 2013-06-13 1.010 584,036 -32,090 0.05% 589,680
2013-06-10 2013-06-06 0.997 616,126 -72,202 0.06% 614,400
2013-05-31 2013-05-29 0.947 688,328 -40,112 0.06% 652,080
2013-05-29 2013-05-27 0.798 728,440 -16,045 0.07% 581,120
2013-05-21 2013-05-16 0.785 744,485 +32,089 0.07% 584,640
2013-02-19 2013-02-15 0.698 712,396 -48,134 0.07% 497,280
2013-02-15 2013-02-08 0.723 760,530 +48,134 0.07% 549,840
2013-02-08 2013-02-06 0.711 712,396 -80,224 0.07% 506,160
2013-01-23 2013-01-21 0.648 792,620 +32,090 0.07% 513,760
2013-01-16 2013-01-14 0.711 760,530 -163,659 0.07% 540,360
2013-01-15 2013-01-11 0.673 924,189 -14,440 0.08% 622,080
2013-01-14 2013-01-10 0.723 938,629 +40,112 0.09% 678,600
2013-01-11 2013-01-09 0.735 898,517 +40,112 0.08% 660,800
2012-12-21 2012-12-19 0.561 858,405 -32,089 0.08% 481,500
2012-12-20 2012-12-18 0.548 890,494 -48,135 0.08% 488,400
2012-12-18 2012-12-14 0.561 938,629 +80,224 0.09% 526,500
2012-11-27 2012-11-23 0.511 858,405 +32,090 0.08% 438,700
2012-11-23 2012-11-21 0.511 826,315 -1,604 0.08% 422,300
2012-11-21 2012-11-19 0.492 827,919 -38,508 0.08% 407,640
2012-11-12 2012-11-08 0.524 866,427 +24,067 0.08% 453,600
2012-10-24 2012-10-19 0.505 842,360 -3,209 0.08% 425,250
2012-10-22 2012-10-18 0.505 845,569 +136,382 0.08% 426,870
2012-10-15 2012-10-11 0.517 709,187 +80,225 0.06% 366,860
2012-07-20 2012-07-18 0.443 628,962 +8,023 0.06% 278,320
2012-07-19 2012-07-17 0.436 620,939 +80,224 0.06% 270,900
2012-06-04 2012-05-31 0.586 540,715 +48,135 0.05% 316,780
2012-06-01 2012-05-30 0.592 492,580 +24,068 0.04% 291,650
2012-05-24 2012-05-22 0.517 468,512 +48,134 0.04% 242,360
2012-05-17 2012-05-15 0.542 420,378 -3,209 0.04% 227,940
2012-04-17 2012-04-13 0.623 423,587 -80,224 0.04% 264,000
2012-04-10 2012-04-03 0.592 503,811 +80,224 0.05% 298,300
2012-03-29 2012-03-27 0.673 423,587 -80,224 0.04% 285,120
2012-03-26 2012-03-22 0.661 503,811 +80,224 0.05% 332,840
2012-03-07 2012-03-05 0.835 423,587 -40,112 0.04% 353,760
2012-03-01 2012-02-28 0.785 463,699 -93,061 0.04% 364,140
2012-02-29 2012-02-27 0.785 556,760 +40,113 0.05% 437,220
2012-02-24 2012-02-22 0.735 516,647 -80,225 0.05% 379,960
2012-02-21 2012-02-17 0.698 596,872 +80,225 0.05% 416,640
2012-02-17 2012-02-15 0.723 516,647 -80,225 0.05% 373,520
2012-02-16 2012-02-14 0.686 596,872 +80,225 0.05% 409,200
2012-02-14 2012-02-10 0.698 516,647 -160,450 0.05% 360,640
2012-02-13 2012-02-09 0.698 677,097 -280,786 0.06% 472,640
2012-02-10 2012-02-08 0.698 957,883 +441,236 0.09% 668,640
2012-02-06 2012-02-02 0.636 516,647 -80,225 0.05% 328,440
2012-01-27 2012-01-20 0.573 596,872 -16,045 0.05% 342,240
2012-01-17 2012-01-13 0.623 612,917 +80,225 0.06% 382,000
2012-01-16 2012-01-12 0.648 532,692 -80,225 0.05% 345,280
2012-01-13 2012-01-11 0.623 612,917 -40,112 0.06% 382,000
2012-01-12 2012-01-10 0.636 653,029 +40,112 0.06% 415,140
2011-12-20 2011-12-16 0.648 612,917 -160,449 0.06% 397,280
2011-12-16 2011-12-14 0.636 773,366 +160,449 0.07% 491,640
2011-12-12 2011-12-08 0.711 612,917 +80,225 0.06% 435,480
2011-12-09 2011-12-07 0.735 532,692 -160,450 0.05% 391,760
2011-12-08 2011-12-06 0.661 693,142 +160,450 0.06% 457,920
2011-12-05 2011-12-01 0.686 532,692 -160,450 0.05% 365,200
2011-12-02 2011-11-30 0.636 693,142 +160,450 0.06% 440,640
2011-11-28 2011-11-24 0.673 532,692 -136,382 0.05% 358,560
2011-11-24 2011-11-22 0.723 669,074 -27,277 0.06% 483,720
2011-11-23 2011-11-21 0.735 696,351 -32,089 0.06% 512,120
2011-11-22 2011-11-18 0.748 728,440 +112,314 0.07% 544,800
2011-11-21 2011-11-17 0.760 616,126 -8,022 0.06% 468,480
2011-11-18 2011-11-16 0.748 624,148 +3,209 0.06% 466,800
2011-11-16 2011-11-14 0.798 620,939 +16,045 0.06% 495,360
2011-11-15 2011-11-11 0.785 604,894 -40,113 0.06% 475,020
2011-11-14 2011-11-10 0.760 645,007 -56,157 0.06% 490,440
2011-11-11 2011-11-09 0.810 701,164 +96,270 0.06% 568,100
2011-11-10 2011-11-08 0.823 604,894 -16,045 0.06% 497,640
2011-11-09 2011-11-07 0.873 620,939 -264,742 0.06% 541,800
2011-11-07 2011-11-03 0.835 885,681 +176,494 0.08% 739,680
2011-11-04 2011-11-02 0.885 709,187 +184,517 0.06% 627,640
2011-11-03 2011-11-01 0.785 524,670 +88,248 0.05% 412,020
2011-11-02 2011-10-31 0.810 436,422 -256,720 0.04% 353,600
2011-11-01 2011-10-28 0.760 693,142 +256,720 0.06% 527,040
2011-08-22 2011-08-18 0.985 436,422 -1,605 0.04% 429,760
2011-06-21 2011-06-17 1.533 438,027 +40,112 0.04% 671,580
2011-06-01 2011-05-30 1.795 397,915 -8,022 0.04% 714,241
2011-03-31 2011-03-29 2.019 405,937 -33,694 0.04% 819,720
2011-03-28 2011-03-24 1.982 439,631 -8,023 0.04% 871,319
2011-02-07 2011-01-31 2.593 447,654 -8,022 0.04% 1,160,640
2011-01-13 2011-01-11 2.717 455,676 +8,022 0.04% 1,238,239
2011-01-12 2011-01-10 2.730 447,654 +8,023 0.04% 1,222,020
2011-01-10 2011-01-06 2.917 439,631 +16,044 0.04% 1,282,319
2011-01-05 2011-01-03 2.817 423,587 -8,022 0.04% 1,193,281
2010-12-30 2010-12-28 2.643 431,609 +24,067 0.04% 1,140,560
2010-12-22 2010-12-20 2.767 407,542 +40,113 0.04% 1,127,761
2010-12-20 2010-12-16 2.854 367,429 +40,112 0.03% 1,048,819
2010-12-17 2010-12-15 3.054 327,317 +24,068 0.03% 999,600
2010-12-15 2010-12-13 3.241 303,249 -16,045 0.03% 982,799
2010-12-14 2010-12-10 3.241 319,294 -56,158 0.03% 1,034,799
2010-12-13 2010-12-09 3.179 375,452 +24,068 0.03% 1,193,401
2010-12-10 2010-12-08 3.079 351,384 +16,045 0.03% 1,081,859
2010-12-07 2010-12-03 3.066 335,339 -9,627 0.03% 1,028,279
2010-11-25 2010-11-23 2.979 344,966 +33,694 0.03% 1,027,699
2010-11-19 2010-11-17 3.079 311,272 -1,604 0.03% 958,360
2010-11-18 2010-11-16 3.079 312,876 +32,089 0.03% 963,299
2010-11-17 2010-11-15 3.266 280,787 +40,113 0.03% 917,002
2010-11-16 2010-11-12 3.266 240,674 -16,045 0.02% 785,999
2010-11-11 2010-11-09 3.378 256,719 -28,881 0.02% 867,200
2010-11-09 2010-11-05 3.390 285,600 -32,090 0.03% 968,320
2010-11-08 2010-11-04 3.091 317,690 +16,045 0.03% 982,080
2010-11-05 2010-11-03 3.179 301,645 +24,067 0.03% 958,800
2010-11-04 2010-11-02 3.104 277,578 +8,023 0.03% 861,541
2010-11-03 2010-11-01 3.179 269,555 -8,023 0.02% 856,800
2010-10-29 2010-10-27 3.129 277,578 +11,232 0.03% 868,461
2010-10-28 2010-10-26 3.403 266,346 +8,022 0.02% 906,360
2010-10-27 2010-10-25 3.490 258,324 -22,463 0.02% 901,601
2010-10-26 2010-10-22 3.341 280,787 +48,135 0.03% 938,002
2010-10-25 2010-10-21 3.428 232,652 +27,277 0.02% 797,501
2010-10-22 2010-10-20 3.478 205,375 +17,649 0.02% 714,239
2010-10-21 2010-10-19 3.490 187,726 -25,672 0.02% 655,201
2010-10-20 2010-10-18 3.004 213,398 -16,045 0.02% 641,061
2010-10-19 2010-10-15 3.054 229,443 +8,023 0.02% 700,701
2010-10-18 2010-10-14 3.141 221,420 -182,913 0.02% 695,519
2010-10-15 2010-10-13 3.116 404,333 0.04% 1,260,001

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