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 0.860 15,100 +0 0.00% 12,986
2025-10-13 2025-10-09 0.990 15,100 +0 0.00% 14,949
2025-10-10 2025-10-08 1.040 15,100 +0 0.00% 15,704
2025-10-09 2025-10-06 1.070 15,100 +0 0.00% 16,157
2025-10-08 2025-10-03 1.080 15,100 +0 0.00% 16,308
2025-10-06 2025-10-02 1.120 15,100 +0 0.00% 16,912
2025-10-03 2025-09-30 1.190 15,100 +0 0.00% 17,969
2025-10-02 2025-09-29 1.080 15,100 +0 0.00% 16,308
2025-09-30 2025-09-26 1.040 15,100 +0 0.00% 15,704
2025-09-29 2025-09-25 1.070 15,100 +0 0.00% 16,157
2025-09-26 2025-09-24 1.070 15,100 +0 0.00% 16,157
2025-09-25 2025-09-23 1.060 15,100 +0 0.00% 16,006
2025-09-24 2025-09-22 1.080 15,100 +0 0.00% 16,308
2025-09-23 2025-09-19 1.080 15,100 +0 0.00% 16,308
2025-09-22 2025-09-18 1.160 15,100 +0 0.00% 17,516
2025-09-19 2025-09-17 1.100 15,100 +0 0.00% 16,610
2025-09-18 2025-09-16 1.100 15,100 +0 0.00% 16,610
2025-09-17 2025-09-15 1.120 15,100 +0 0.00% 16,912
2025-09-16 2025-09-12 1.070 15,100 +0 0.00% 16,157
2025-09-15 2025-09-11 1.100 15,100 +0 0.00% 16,610
2025-09-12 2025-09-10 1.210 15,100 +0 0.00% 18,271
2025-09-11 2025-09-09 1.190 15,100 +0 0.00% 17,969
2025-09-10 2025-09-08 1.180 15,100 +0 0.00% 17,818
2025-09-09 2025-09-05 1.280 15,100 +0 0.00% 19,328
2025-09-08 2025-09-04 1.090 15,100 +0 0.00% 16,459
2025-09-05 2025-09-03 0.900 15,100 +0 0.00% 13,590
2025-09-04 2025-09-02 0.830 15,100 +0 0.00% 12,533
2025-09-03 2025-09-01 0.790 15,100 +0 0.00% 11,929
2025-09-02 2025-08-29 0.810 15,100 +0 0.00% 12,231
2025-09-01 2025-08-28 0.750 15,100 +0 0.00% 11,325
2025-08-29 2025-08-27 0.790 15,100 +0 0.00% 11,929
2025-08-28 2025-08-26 0.790 15,100 +0 0.00% 11,929
2025-08-27 2025-08-25 0.770 15,100 +0 0.00% 11,627
2025-08-26 2025-08-22 0.740 15,100 +0 0.00% 11,174
2025-08-25 2025-08-21 0.750 15,100 +0 0.00% 11,325
2025-08-22 2025-08-20 0.750 15,100 +0 0.00% 11,325
2025-08-21 2025-08-19 0.780 15,100 +0 0.00% 11,778
2025-08-20 2025-08-18 0.780 15,100 +0 0.00% 11,778
2025-08-19 2025-08-15 0.780 15,100 +0 0.00% 11,778
2025-08-18 2025-08-14 0.780 15,100 +0 0.00% 11,778
2025-08-15 2025-08-13 0.780 15,100 +0 0.00% 11,778
2025-08-14 2025-08-12 0.760 15,100 +0 0.00% 11,476
2025-08-13 2025-08-11 0.730 15,100 +0 0.00% 11,023
2025-08-12 2025-08-08 0.790 15,100 +0 0.00% 11,929
2025-08-11 2025-08-07 0.780 15,100 +0 0.00% 11,778
2025-08-08 2025-08-06 0.790 15,100 +0 0.00% 11,929
2025-08-07 2025-08-05 0.770 15,100 +0 0.00% 11,627
2025-08-06 2025-08-04 0.770 15,100 +0 0.00% 11,627
2025-08-05 2025-08-01 0.710 15,100 +0 0.00% 10,721
2025-08-04 2025-07-31 0.770 15,100 +0 0.00% 11,627
2025-08-01 2025-07-30 0.760 15,100 +0 0.00% 11,476
2025-07-31 2025-07-29 0.660 15,100 +0 0.00% 9,966
2025-07-30 2025-07-28 0.660 15,100 +0 0.00% 9,966
2025-07-29 2025-07-25 0.610 15,100 +0 0.00% 9,211
2025-07-28 2025-07-24 0.610 15,100 +0 0.00% 9,211
2025-07-25 2025-07-23 0.700 15,100 +0 0.00% 10,570
2025-07-24 2025-07-22 0.740 15,100 +0 0.00% 11,174
2025-07-23 2025-07-21 0.600 15,100 +0 0.00% 9,060
2025-07-22 2025-07-18 0.580 15,100 +0 0.00% 8,758
2025-07-21 2025-07-17 0.630 15,100 +0 0.00% 9,513
2025-07-18 2025-07-16 0.460 15,100 +0 0.00% 6,946
2025-07-17 2025-07-15 0.450 15,100 +0 0.00% 6,795
2025-07-16 2025-07-14 0.445 15,100 +0 0.00% 6,720
2025-07-15 2025-07-11 0.445 15,100 +0 0.00% 6,720
2025-07-14 2025-07-10 0.460 15,100 +0 0.00% 6,946
2025-07-11 2025-07-09 0.460 15,100 +0 0.00% 6,946
2025-07-10 2025-07-08 0.425 15,100 +0 0.00% 6,418
2025-07-09 2025-07-07 0.435 15,100 +0 0.00% 6,568
2025-07-08 2025-07-04 0.465 15,100 +0 0.00% 7,022
2025-07-07 2025-07-03 0.460 15,100 +0 0.00% 6,946
2025-07-04 2025-07-02 0.460 15,100 +0 0.00% 6,946
2025-07-03 2025-06-30 0.420 15,100 +0 0.00% 6,342
2025-07-02 2025-06-27 0.400 15,100 +0 0.00% 6,040
2025-06-30 2025-06-26 0.405 15,100 +0 0.00% 6,116
2025-06-27 2025-06-25 0.405 15,100 +0 0.00% 6,116
2025-06-26 2025-06-24 0.405 15,100 +0 0.00% 6,116
2025-06-25 2025-06-23 0.410 15,100 +0 0.00% 6,191
2025-06-24 2025-06-20 0.415 15,100 +0 0.00% 6,266
2025-06-23 2025-06-19 0.420 15,100 +0 0.00% 6,342
2025-06-20 2025-06-18 0.420 15,100 +0 0.00% 6,342
2025-06-19 2025-06-17 0.420 15,100 +0 0.00% 6,342
2025-06-18 2025-06-16 0.440 15,100 +0 0.00% 6,644
2025-06-17 2025-06-13 0.440 15,100 +0 0.00% 6,644
2025-06-16 2025-06-12 0.455 15,100 +0 0.00% 6,870
2025-06-13 2025-06-11 0.460 15,100 +0 0.00% 6,946
2025-06-12 2025-06-10 0.460 15,100 +0 0.00% 6,946
2025-06-11 2025-06-09 0.460 15,100 +0 0.00% 6,946
2025-06-10 2025-06-06 0.450 15,100 +0 0.00% 6,795
2025-06-09 2025-06-05 0.440 15,100 +0 0.00% 6,644
2025-06-06 2025-06-04 0.435 15,100 +0 0.00% 6,568
2025-06-05 2025-06-03 0.430 15,100 +0 0.00% 6,493
2025-06-04 2025-06-02 0.420 15,100 +0 0.00% 6,342
2025-06-03 2025-05-30 0.445 15,100 +0 0.00% 6,720
2025-06-02 2025-05-29 0.460 15,100 +0 0.00% 6,946
2025-05-30 2025-05-28 0.440 15,100 +0 0.00% 6,644
2025-05-29 2025-05-27 0.415 15,100 +0 0.00% 6,266
2025-05-28 2025-05-26 0.415 15,100 +0 0.00% 6,266
2025-05-27 2025-05-23 0.435 15,100 +0 0.00% 6,568
2025-05-26 2025-05-22 0.440 15,100 +0 0.00% 6,644
2025-05-23 2025-05-21 0.440 15,100 +0 0.00% 6,644
2025-05-22 2025-05-20 0.415 15,100 +0 0.00% 6,266
2025-05-21 2025-05-19 0.390 15,100 +0 0.00% 5,889
2025-05-20 2025-05-16 0.380 15,100 +0 0.00% 5,738
2025-05-19 2025-05-15 0.365 15,100 +0 0.00% 5,512
2025-05-16 2025-05-14 0.375 15,100 +0 0.00% 5,662
2025-05-15 2025-05-13 0.370 15,100 +0 0.00% 5,587
2025-05-14 2025-05-12 0.380 15,100 +0 0.00% 5,738
2025-05-13 2025-05-09 0.340 15,100 +0 0.00% 5,134
2025-05-12 2025-05-08 0.365 15,100 +0 0.00% 5,512
2025-05-09 2025-05-07 0.375 15,100 +0 0.00% 5,662
2025-05-08 2025-05-06 0.400 15,100 +0 0.00% 6,040
2025-05-07 2025-05-02 0.410 15,100 +0 0.00% 6,191
2025-05-06 2025-04-30 0.445 15,100 +0 0.00% 6,720
2025-05-02 2025-04-29 0.435 15,100 +0 0.00% 6,568
2025-04-30 2025-04-28 0.580 15,100 -15,000 0.00% 8,758
2022-06-24 2022-06-22 2.270 30,100 +15,000 0.02% 68,327
2020-07-16 2020-07-14 1.450 15,100 -2,000 0.01% 21,895
2020-02-04 2020-01-31 2.850 17,100 -4,000 0.01% 48,735
2020-02-03 2020-01-30 3.300 21,100 +6,000 0.01% 69,630
2019-12-03 2019-11-29 2.100 15,100 +15,000 0.01% 31,710
2018-07-10 2018-07-06 16.654 100 -2 0.00% 1,665
2018-06-08 2018-06-06 20.377 102 -5,104 0.00% 2,078
2018-05-30 2018-05-28 21.454 5,206 +5,104 0.00% 111,691
2017-06-08 2017-06-06 17.091 102 -2 0.00% 1,743
2017-04-20 2017-04-18 16.898 104 -10,356 0.00% 1,757
2016-05-31 2016-05-27 20.178 10,460 -51 0.01% 211,064
2015-07-28 2015-07-24 19.986 10,511 -5,204 0.01% 210,073
2015-07-10 2015-07-08 15.566 15,715 -15,611 0.01% 244,620
2015-07-09 2015-07-07 18.256 31,326 +15,611 0.02% 571,901
2015-06-10 2015-06-08 25.943 15,715 -4,267 0.01% 407,700
2015-06-09 2015-06-05 27.481 19,982 +416 0.01% 549,120
2015-06-05 2015-06-03 28.057 19,566 +5,204 0.01% 548,969
2015-05-27 2015-05-22 21.235 14,362 -20,815 0.01% 304,979
2015-05-26 2015-05-21 21.716 35,177 +3,851 0.03% 763,888
2015-05-19 2015-05-15 22.676 31,326 -10,407 0.02% 710,362
2015-05-18 2015-05-14 19.698 41,733 +20,814 0.03% 822,046
2015-04-01 2015-03-30 18.256 20,919 +10,408 0.02% 381,907
2015-03-30 2015-03-26 17.199 10,511 -729 0.01% 180,784
2015-03-27 2015-03-25 17.488 11,240 +4,163 0.01% 196,562
2015-03-26 2015-03-24 16.335 7,077 +2,082 0.01% 115,601
2015-03-25 2015-03-23 15.182 4,995 +2,081 0.00% 75,832
2015-03-12 2015-03-10 13.260 2,914 +2,081 0.00% 38,639
2014-12-18 2014-12-16 11.434 833 -2,081 0.00% 9,525
2014-12-05 2014-12-03 10.954 2,914 -3,851 0.00% 31,920
2014-11-25 2014-11-21 10.570 6,765 +3,122 0.01% 71,503
2014-10-10 2014-10-08 10.473 3,643 -4,162 0.00% 38,155
2014-09-29 2014-09-25 10.473 7,805 +1,040 0.01% 81,745
2014-09-26 2014-09-24 10.570 6,765 +4,163 0.01% 71,503
2014-09-23 2014-09-19 10.281 2,602 -3,122 0.00% 26,752
2014-09-12 2014-09-10 10.666 5,724 -1,041 0.01% 61,050
2014-09-08 2014-09-04 10.570 6,765 -1,040 0.01% 71,503
2014-09-04 2014-09-02 10.185 7,805 -2,082 0.01% 79,495
2014-08-25 2014-08-21 9.801 9,887 +3,122 0.01% 96,901
2014-08-18 2014-08-14 9.705 6,765 -1,040 0.01% 65,653
2014-08-15 2014-08-13 9.609 7,805 -1,041 0.01% 74,996
2014-08-12 2014-08-08 9.320 8,846 +2,081 0.01% 82,448
2014-08-08 2014-08-06 9.993 6,765 -2,081 0.01% 67,603
2014-08-07 2014-08-05 10.377 8,846 -1,041 0.01% 91,798
2014-07-04 2014-07-02 8.263 9,887 +1,041 0.01% 81,701
2014-06-27 2014-06-25 7.879 8,846 -8,430 0.01% 69,698
2014-05-12 2014-05-08 8.263 17,276 +1,041 0.02% 142,759
2014-04-08 2014-04-04 9.513 16,235 +1,040 0.01% 154,437
2014-03-31 2014-03-27 8.936 15,195 +2,082 0.01% 135,783
2014-03-20 2014-03-18 10.666 13,113 +1,041 0.01% 139,858
2014-03-17 2014-03-13 10.666 12,072 +2,081 0.01% 128,755
2014-03-06 2014-03-04 11.915 9,991 -2,081 0.01% 119,040
2014-03-04 2014-02-28 11.146 12,072 +1,040 0.01% 134,555
2014-03-03 2014-02-27 11.338 11,032 -2,081 0.01% 125,083
2014-02-28 2014-02-26 11.050 13,113 -2,082 0.01% 144,898
2014-02-27 2014-02-25 11.050 15,195 +2,082 0.01% 167,904
2014-02-26 2014-02-24 10.954 13,113 -7,285 0.01% 143,638
2014-02-25 2014-02-21 11.626 20,398 -1,041 0.02% 237,157
2014-02-21 2014-02-19 12.203 21,439 +1,041 0.02% 261,620
2014-02-18 2014-02-14 12.780 20,398 +10,407 0.02% 260,676
2014-02-17 2014-02-13 12.107 9,991 -3,226 0.01% 120,960
2014-02-13 2014-02-11 9.993 13,217 -3,122 0.01% 132,078
2014-01-15 2014-01-13 8.744 16,339 -5,308 0.01% 142,866
2014-01-14 2014-01-10 8.744 21,647 +1,041 0.02% 189,279
2013-12-17 2013-12-13 10.185 20,606 -1,041 0.02% 209,876
2013-12-06 2013-12-04 9.993 21,647 +5,308 0.02% 216,319
2013-11-25 2013-11-21 9.320 16,339 +2,081 0.01% 152,286
2013-11-22 2013-11-20 9.513 14,258 +1,041 0.01% 135,630
2013-07-23 2013-07-19 11.242 13,217 -2,082 0.01% 148,587
2013-07-10 2013-07-08 11.242 15,299 -8,430 0.01% 171,993
2013-07-09 2013-07-05 11.338 23,729 -5,307 0.02% 269,044
2013-07-08 2013-07-04 11.338 29,036 -4,163 0.03% 329,216
2013-07-05 2013-07-03 11.242 33,199 -10,408 0.03% 373,227
2013-06-19 2013-06-17 11.915 43,607 -5,203 0.04% 519,566
2013-06-10 2013-06-06 11.146 48,810 -13,009 0.04% 544,038
2013-05-30 2013-05-28 10.570 61,819 -20,815 0.05% 653,397
2013-03-15 2013-03-13 8.648 82,634 -2,081 0.07% 714,602
2013-01-23 2013-01-21 10.185 84,715 +1,040 0.08% 862,837
2013-01-18 2013-01-16 10.762 83,675 -4,162 0.07% 900,485
2013-01-07 2013-01-03 8.840 87,837 +1,040 0.08% 776,476
2012-11-05 2012-11-01 8.263 86,797 -5,203 0.08% 717,242
2012-10-31 2012-10-29 7.975 92,000 -1,041 0.08% 733,717
2012-10-29 2012-10-25 8.552 93,041 -4,163 0.08% 795,659
2012-10-26 2012-10-24 8.167 97,204 +1,873 0.09% 793,900
2012-10-17 2012-10-15 6.822 95,331 +5,204 0.08% 650,362
2012-10-16 2012-10-12 6.822 90,127 +15,611 0.08% 614,860
2012-10-15 2012-10-11 6.822 74,516 +10,407 0.07% 508,359
2012-10-12 2012-10-10 6.822 64,109 +1,873 0.06% 437,361
2012-09-19 2012-09-17 7.206 62,236 +9,575 0.06% 448,503
2012-08-17 2012-08-15 8.456 52,661 -2,081 0.05% 445,281
2012-08-08 2012-08-06 7.399 54,742 +2,081 0.05% 405,018
2012-08-02 2012-07-31 7.399 52,661 +8,014 0.05% 389,621
2012-08-01 2012-07-30 7.399 44,647 +16,027 0.04% 330,328
2012-07-13 2012-07-11 9.705 28,620 +2,081 0.03% 277,750
2012-06-27 2012-06-25 8.936 26,539 -5,203 0.02% 237,154
2012-06-21 2012-06-19 9.513 31,742 +5,203 0.03% 301,948
2012-06-14 2012-06-12 8.360 26,539 +8,847 0.02% 221,854
2012-06-04 2012-05-31 10.089 17,692 +1,040 0.02% 178,496
2012-05-16 2012-05-14 9.993 16,652 +2,082 0.01% 166,403
2012-05-08 2012-05-04 11.530 14,570 +2,081 0.01% 167,998
2012-05-04 2012-05-02 12.011 12,489 +1,457 0.01% 150,003
2012-04-17 2012-04-13 12.491 11,032 -1,040 0.01% 137,803
2012-04-13 2012-04-11 13.548 12,072 +1,040 0.01% 163,554
2012-02-23 2012-02-21 13.260 11,032 -1,040 0.01% 146,284
2012-02-17 2012-02-15 11.242 12,072 +1,040 0.01% 135,715
2011-12-05 2011-12-01 11.530 11,032 -2,654 0.01% 127,203
2011-09-27 2011-09-23 10.570 13,686 +521 0.01% 144,654
2011-08-22 2011-08-18 14.893 13,165 -1,041 0.01% 196,072
2011-08-09 2011-08-05 17.007 14,206 +1,041 0.01% 241,606
2011-06-15 2011-06-13 21.908 13,165 -10,407 0.01% 288,415
2011-06-14 2011-06-10 21.812 23,572 +10,407 0.02% 514,144
2011-06-02 2011-05-31 27.961 13,165 -5,204 0.01% 368,109
2011-06-01 2011-05-30 26.616 18,369 -520 0.02% 488,909
2011-05-18 2011-05-16 30.748 18,889 +520 0.02% 580,793
2011-05-11 2011-05-06 33.630 18,369 -416 0.02% 617,755
2011-05-05 2011-05-03 30.652 18,785 +416 0.02% 575,791
2011-05-04 2011-04-29 32.381 18,369 -2,081 0.02% 594,810
2011-04-27 2011-04-21 36.513 20,450 +2,081 0.02% 746,689
2011-04-26 2011-04-20 36.705 18,369 0.02% 674,235

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top