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 0.143 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.151 0 +0
2025-10-03 2025-09-30 0.149 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.153 0 +0
2025-09-26 2025-09-24 0.153 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.142 0 +0
2025-09-22 2025-09-18 0.142 0 +0
2025-09-19 2025-09-17 0.139 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.144 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.166 0 +0
2025-09-10 2025-09-08 0.166 0 +0
2025-09-09 2025-09-05 0.166 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.162 0 +0
2025-09-04 2025-09-02 0.162 0 +0
2025-09-03 2025-09-01 0.162 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.155 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.156 0 +0
2025-08-25 2025-08-21 0.150 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.155 0 +0
2025-08-14 2025-08-12 0.155 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.157 0 +0
2025-08-08 2025-08-06 0.157 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.165 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.155 0 +0
2025-07-29 2025-07-25 0.163 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.165 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.159 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.171 0 +0
2025-07-14 2025-07-10 0.163 0 +0
2025-07-11 2025-07-09 0.171 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.162 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.173 0 +0
2025-06-26 2025-06-24 0.173 0 +0
2025-06-25 2025-06-23 0.173 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.173 0 +0
2025-06-20 2025-06-18 0.173 0 +0
2025-06-19 2025-06-17 0.173 0 +0
2025-06-18 2025-06-16 0.174 0 +0
2025-06-17 2025-06-13 0.153 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.167 0 +0
2025-06-12 2025-06-10 0.162 0 +0
2025-06-11 2025-06-09 0.162 0 +0
2025-06-10 2025-06-06 0.162 0 +0
2025-06-09 2025-06-05 0.163 0 +0
2025-06-06 2025-06-04 0.164 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.164 0 +0
2025-06-03 2025-05-30 0.165 0 +0
2025-06-02 2025-05-29 0.165 0 +0
2025-05-30 2025-05-28 0.165 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.160 0 +0
2025-05-27 2025-05-23 0.154 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.165 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.179 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.175 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.166 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.156 0 +0
2025-04-22 2025-04-16 0.153 0 +0
2025-04-17 2025-04-15 0.153 0 +0
2025-04-16 2025-04-14 0.153 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.173 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.183 0 +0
2025-04-07 2025-04-02 0.183 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.183 0 +0
2025-04-01 2025-03-28 0.183 0 +0
2025-03-31 2025-03-27 0.177 0 +0
2025-03-28 2025-03-26 0.187 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.191 0 +0
2025-03-25 2025-03-21 0.176 0 +0
2025-03-24 2025-03-20 0.176 0 +0
2025-03-21 2025-03-19 0.177 0 +0
2025-03-20 2025-03-18 0.176 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.127 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.125 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.124 0 +0
2025-03-07 2025-03-05 0.116 0 +0
2025-03-06 2025-03-04 0.116 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.113 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.124 0 +0
2025-02-21 2025-02-19 0.127 0 +0
2025-02-20 2025-02-18 0.128 0 +0
2025-02-19 2025-02-17 0.136 0 +0
2025-02-18 2025-02-14 0.141 0 +0
2025-02-17 2025-02-13 0.146 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.146 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.169 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.195 0 +0
2025-01-27 2025-01-23 0.195 0 +0
2025-01-24 2025-01-22 0.197 0 +0
2025-01-23 2025-01-21 0.197 0 +0
2025-01-22 2025-01-20 0.207 0 +0
2025-01-21 2025-01-17 0.209 0 +0
2025-01-20 2025-01-16 0.209 0 +0
2025-01-17 2025-01-15 0.209 0 +0
2025-01-16 2025-01-14 0.209 0 +0
2025-01-15 2025-01-13 0.209 0 +0
2025-01-14 2025-01-10 0.209 0 +0
2025-01-13 2025-01-09 0.216 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.199 0 +0
2025-01-08 2025-01-06 0.199 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.230 0 +0
2025-01-03 2024-12-31 0.231 0 +0
2025-01-02 2024-12-27 0.236 0 +0
2024-12-30 2024-12-24 0.238 0 +0
2024-12-27 2024-12-20 0.236 0 +0
2024-12-23 2024-12-19 0.237 0 +0
2024-12-20 2024-12-18 0.237 0 +0
2024-12-19 2024-12-17 0.237 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.235 0 +0
2024-12-16 2024-12-12 0.236 0 +0
2024-12-13 2024-12-11 0.236 0 +0
2024-12-12 2024-12-10 0.236 0 +0
2024-12-11 2024-12-09 0.237 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.230 0 +0
2024-12-05 2024-12-03 0.230 0 +0
2024-12-04 2024-12-02 0.230 0 +0
2024-12-03 2024-11-29 0.240 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.225 0 +0
2024-11-27 2024-11-25 0.227 0 +0
2024-11-26 2024-11-22 0.209 0 +0
2024-11-25 2024-11-21 0.213 0 +0
2024-11-22 2024-11-20 0.224 0 +0
2024-11-21 2024-11-19 0.224 0 +0
2024-11-20 2024-11-18 0.224 0 +0
2024-11-19 2024-11-15 0.226 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.240 0 +0
2024-11-14 2024-11-12 0.250 0 +0
2024-11-13 2024-11-11 0.250 0 +0
2024-11-12 2024-11-08 0.260 0 +0
2024-11-11 2024-11-07 0.255 0 +0
2024-11-08 2024-11-06 0.265 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.250 0 +0
2024-11-05 2024-11-01 0.249 0 +0
2024-11-04 2024-10-31 0.241 0 +0
2024-11-01 2024-10-30 0.218 0 +0
2024-10-31 2024-10-29 0.190 0 -40,000
2024-10-30 2024-10-28 0.170 40,000 -100,000 0.01% 6,800
2024-10-08 2024-10-04 0.136 140,000 +80,000 0.02% 19,040
2024-10-07 2024-10-03 0.131 60,000 +60,000 0.01% 7,860
2023-10-04 2023-09-29 0.182 0 -104,244
2023-10-03 2023-09-28 0.125 104,244 +104,244 0.02% 13,000
2016-11-07 2016-11-03 5.167 0 -5,226
2016-10-18 2016-10-14 5.167 5,226 +5,226 0.00% 27,001
2016-04-26 2016-04-22 3.049 0 -30,505
2016-04-14 2016-04-12 2.262 30,505 -15,253 0.02% 68,999
2016-04-11 2016-04-07 2.098 45,758 +15,253 0.03% 96,000
2016-03-31 2016-03-29 2.393 30,505 -1,526 0.02% 72,999
2016-03-22 2016-03-18 2.786 32,031 -7,626 0.02% 89,251
2016-03-21 2016-03-17 2.688 39,657 +15,253 0.03% 106,600
2016-03-16 2016-03-14 2.852 24,404 +16,778 0.02% 69,599
2016-03-15 2016-03-11 3.081 7,626 -6,101 0.01% 23,499
2016-03-14 2016-03-10 2.426 13,727 +1,525 0.01% 33,299
2016-03-11 2016-03-09 2.754 12,202 +3,050 0.01% 33,600
2016-03-04 2016-03-02 3.540 9,152 +916 0.01% 32,401
2016-03-03 2016-03-01 3.737 8,236 +8,236 0.01% 30,778
2013-04-23 2013-04-19 14.358 0 -1,525
2013-04-19 2013-04-17 14.096 1,525 +1,525 0.00% 21,496
2012-12-18 2012-12-14 13.178 0 -3,051
2012-12-10 2012-12-06 13.178 3,051 -915 0.00% 40,206
2012-11-21 2012-11-19 12.719 3,966 +3,051 0.00% 50,444
2012-11-08 2012-11-06 12.850 915 +305 0.00% 11,758
2012-10-29 2012-10-25 13.112 610 +610 0.00% 7,999
2012-08-23 2012-08-21 11.473 0 -4,576
2012-07-06 2012-07-04 9.572 4,576 +4,576 0.00% 43,802
2012-06-14 2012-06-12 9.048 0 -4,881
2012-05-09 2012-05-07 8.589 4,881 +4,881 0.00% 41,921
2012-03-21 2012-03-19 5.179 0 -30,505
2012-03-13 2012-03-09 5.573 30,505 -6,102 0.03% 169,997
2012-03-12 2012-03-08 5.507 36,607 -1,525 0.04% 201,603
2012-03-06 2012-03-02 4.524 38,132 +30,506 0.04% 172,501
2011-11-08 2011-11-04 3.409 7,626 -22,879 0.01% 25,999
2011-11-01 2011-10-28 3.344 30,505 +22,879 0.03% 101,998
2011-08-29 2011-08-25 3.730 7,626 -416 0.01% 28,447
2011-07-26 2011-07-22 5.036 8,042 -16,085 0.01% 40,498
2011-07-07 2011-07-05 5.658 24,127 +1,608 0.02% 136,500
2011-04-20 2011-04-18 7.398 22,519 +6,434 0.02% 166,603
2011-04-19 2011-04-15 7.461 16,085 -19,301 0.02% 120,002
2011-04-18 2011-04-14 7.274 35,386 +19,301 0.03% 257,398
2011-04-12 2011-04-08 6.279 16,085 -2,252 0.02% 101,002
2011-01-27 2011-01-25 10.445 18,337 -20,910 0.02% 191,525
2011-01-21 2011-01-19 11.191 39,247 +14,477 0.04% 439,204
2011-01-20 2011-01-18 11.626 24,770 +19,945 0.02% 287,975
2011-01-19 2011-01-17 11.377 4,825 +3,217 0.00% 54,895
2011-01-17 2011-01-13 10.942 1,608 0.00% 17,595

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