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 0.032 1,047,000 +0 0.05% 33,504
2025-10-13 2025-10-09 0.032 1,047,000 +0 0.05% 33,504
2025-10-10 2025-10-08 0.031 1,047,000 +0 0.05% 32,457
2025-10-09 2025-10-06 0.032 1,047,000 +0 0.05% 33,504
2025-10-08 2025-10-03 0.032 1,047,000 +0 0.05% 33,504
2025-10-06 2025-10-02 0.034 1,047,000 +0 0.05% 35,598
2025-10-03 2025-09-30 0.033 1,047,000 +0 0.05% 34,551
2025-10-02 2025-09-29 0.034 1,047,000 +0 0.05% 35,598
2025-09-30 2025-09-26 0.034 1,047,000 +0 0.05% 35,598
2025-09-29 2025-09-25 0.032 1,047,000 +0 0.05% 33,504
2025-09-26 2025-09-24 0.031 1,047,000 +0 0.05% 32,457
2025-09-25 2025-09-23 0.033 1,047,000 +0 0.05% 34,551
2025-09-24 2025-09-22 0.030 1,047,000 +0 0.05% 31,410
2025-09-23 2025-09-19 0.030 1,047,000 +0 0.05% 31,410
2025-09-22 2025-09-18 0.031 1,047,000 +0 0.05% 32,457
2025-09-19 2025-09-17 0.031 1,047,000 +0 0.05% 32,457
2025-09-18 2025-09-16 0.032 1,047,000 +0 0.05% 33,504
2025-09-17 2025-09-15 0.032 1,047,000 +0 0.05% 33,504
2025-09-16 2025-09-12 0.032 1,047,000 +0 0.05% 33,504
2025-09-15 2025-09-11 0.032 1,047,000 +0 0.05% 33,504
2025-09-12 2025-09-10 0.032 1,047,000 +0 0.05% 33,504
2025-09-11 2025-09-09 0.031 1,047,000 +0 0.05% 32,457
2025-09-10 2025-09-08 0.030 1,047,000 +0 0.05% 31,410
2025-09-09 2025-09-05 0.032 1,047,000 +0 0.05% 33,504
2025-09-08 2025-09-04 0.032 1,047,000 +0 0.05% 33,504
2025-09-05 2025-09-03 0.033 1,047,000 +0 0.05% 34,551
2025-09-04 2025-09-02 0.032 1,047,000 +0 0.05% 33,504
2025-09-03 2025-09-01 0.031 1,047,000 +0 0.05% 32,457
2025-09-02 2025-08-29 0.033 1,047,000 +0 0.05% 34,551
2025-09-01 2025-08-28 0.032 1,047,000 +0 0.05% 33,504
2025-08-29 2025-08-27 0.035 1,047,000 +0 0.05% 36,645
2025-08-28 2025-08-26 0.037 1,047,000 +0 0.05% 38,739
2025-08-27 2025-08-25 0.037 1,047,000 +0 0.05% 38,739
2025-08-26 2025-08-22 0.039 1,047,000 +0 0.05% 40,833
2025-08-25 2025-08-21 0.039 1,047,000 +0 0.05% 40,833
2025-08-22 2025-08-20 0.040 1,047,000 +0 0.05% 41,880
2025-08-21 2025-08-19 0.039 1,047,000 +0 0.05% 40,833
2025-08-20 2025-08-18 0.037 1,047,000 +0 0.05% 38,739
2025-08-19 2025-08-15 0.034 1,047,000 +0 0.05% 35,598
2025-08-18 2025-08-14 0.034 1,047,000 +0 0.05% 35,598
2025-08-15 2025-08-13 0.035 1,047,000 +0 0.05% 36,645
2025-08-14 2025-08-12 0.038 1,047,000 +0 0.05% 39,786
2025-08-13 2025-08-11 0.026 1,047,000 +0 0.05% 27,222
2025-08-12 2025-08-08 0.025 1,047,000 +0 0.05% 26,175
2025-08-11 2025-08-07 0.025 1,047,000 +0 0.05% 26,175
2025-08-08 2025-08-06 0.025 1,047,000 -660,000 0.05% 26,175
2018-10-30 2018-10-26 0.140 1,707,000 -250,000 0.12% 238,980
2018-06-13 2018-06-11 0.162 1,957,000 -20,000 0.17% 317,034
2018-03-23 2018-03-21 0.169 1,977,000 +100,000 0.17% 334,113
2018-02-02 2018-01-31 0.187 1,877,000 +100,000 0.16% 350,999
2018-01-16 2018-01-12 0.203 1,777,000 +90,000 0.15% 360,731
2018-01-15 2018-01-11 0.206 1,687,000 +200,000 0.15% 347,522
2018-01-12 2018-01-10 0.205 1,487,000 +177,000 0.13% 304,835
2018-01-09 2018-01-05 0.204 1,310,000 +200,000 0.11% 267,240
2017-12-01 2017-11-29 0.246 1,110,000 +100,000 0.10% 273,060
2017-11-16 2017-11-14 0.300 1,010,000 +200,000 0.09% 303,000
2017-10-30 2017-10-26 0.315 810,000 +100,000 0.07% 255,150
2017-04-11 2017-04-07 0.455 710,000 -36,000 0.07% 323,050
2016-10-05 2016-10-03 0.510 746,000 -10,000 0.07% 380,460
2016-04-11 2016-04-07 0.630 756,000 -20,000 0.07% 476,280
2016-03-31 2016-03-29 0.630 776,000 +20,000 0.08% 488,880
2016-03-08 2016-03-04 0.690 756,000 -40,000 0.07% 521,640
2016-02-29 2016-02-25 0.650 796,000 +40,000 0.08% 517,400
2016-02-24 2016-02-22 0.710 756,000 -20,000 0.07% 536,760
2016-02-17 2016-02-15 0.610 776,000 +20,000 0.08% 473,360
2016-01-14 2016-01-12 0.680 756,000 +30,000 0.07% 514,080
2016-01-12 2016-01-08 0.720 726,000 +10,000 0.07% 522,720
2015-12-29 2015-12-24 0.700 716,000 +26,000 0.07% 501,200
2015-11-30 2015-11-26 0.840 690,000 +200,000 0.07% 579,600
2015-11-13 2015-11-11 0.880 490,000 +200,000 0.05% 431,200
2015-06-10 2015-06-08 1.654 290,000 +9,539 0.03% 479,782
2014-12-23 2014-12-19 1.106 280,461 -17,407 0.03% 310,301
2014-11-28 2014-11-26 1.499 297,868 -1,935 0.03% 446,599
2014-11-27 2014-11-25 1.510 299,803 +19,342 0.03% 452,601
2014-09-11 2014-09-08 2.016 280,461 +96,711 0.03% 565,501
2014-08-20 2014-08-18 2.151 183,750 -29,013 0.02% 395,200
2014-07-29 2014-07-25 2.440 212,763 -9,671 0.02% 519,200
2014-07-09 2014-07-07 2.140 222,434 +29,013 0.02% 476,100
2014-06-12 2014-06-10 2.245 193,421 +4,583 0.02% 434,291
2014-06-11 2014-06-09 2.245 188,838 -18,883 0.02% 424,001
2014-06-10 2014-06-06 2.118 207,721 +18,883 0.02% 439,999
2014-06-05 2014-06-03 2.118 188,838 -18,883 0.02% 400,001
2014-05-13 2014-05-09 2.266 207,721 +9,442 0.02% 470,799
2014-04-02 2014-03-31 2.425 198,279 +9,441 0.02% 480,899
2014-03-31 2014-03-27 2.521 188,838 +9,442 0.02% 476,001
2014-03-17 2014-03-13 3.400 179,396 -9,442 0.02% 609,901
2014-01-09 2014-01-07 3.103 188,838 -9,441 0.02% 586,001
2014-01-07 2014-01-03 3.241 198,279 +4,720 0.02% 642,598
2014-01-02 2013-12-27 3.135 193,559 -9,441 0.02% 606,801
2013-12-30 2013-12-24 2.966 203,000 +9,441 0.02% 601,999
2013-12-23 2013-12-19 2.817 193,559 +9,442 0.02% 545,301
2013-12-17 2013-12-13 3.421 184,117 -73,646 0.02% 629,851
2013-12-16 2013-12-12 3.347 257,763 -18,884 0.03% 862,679
2013-12-13 2013-12-11 3.548 276,647 +66,093 0.03% 981,550
2013-12-12 2013-12-10 3.739 210,554 +84,977 0.02% 787,190
2013-12-03 2013-11-29 4.078 125,577 -3,777 0.01% 512,050
2013-11-29 2013-11-27 4.099 129,354 +9,442 0.01% 530,191
2013-11-26 2013-11-22 4.162 119,912 -15,107 0.01% 499,110
2013-11-25 2013-11-21 3.845 135,019 +37,768 0.01% 519,090
2013-05-28 2013-05-24 5.959 97,251 +979 0.01% 579,542
2013-05-22 2013-05-20 5.981 96,272 +4,673 0.01% 575,768
2012-12-07 2012-12-05 2.792 91,599 -83,187 0.01% 255,780
2012-12-04 2012-11-30 2.824 174,786 +46,734 0.02% 493,681
2012-11-27 2012-11-23 3.285 128,052 +36,453 0.01% 420,591
2012-11-12 2012-11-08 3.006 91,599 -14,955 0.01% 275,380
2012-11-09 2012-11-07 3.028 106,554 +14,955 0.01% 322,620
2012-10-09 2012-10-05 2.739 91,599 +72,905 0.01% 250,880
2012-10-04 2012-09-28 2.675 18,694 +18,694 0.00% 50,001
2012-09-07 2012-09-05 2.536 0 -18,694
2012-07-19 2012-07-17 2.536 18,694 -9,346 0.00% 47,401
2012-07-18 2012-07-16 2.290 28,040 -14,021 0.00% 64,199
2012-07-13 2012-07-11 2.268 42,061 +7,478 0.00% 95,401
2012-07-12 2012-07-10 2.439 34,583 +4,673 0.00% 84,359
2012-07-10 2012-07-06 2.450 29,910 +11,216 0.00% 73,280
2012-05-28 2012-05-24 3.632 18,694 +247 0.00% 67,897
2012-04-11 2012-04-05 3.036 18,447 -9,223 0.00% 56,000
2012-04-05 2012-04-02 2.906 27,670 +9,223 0.00% 80,399
2012-03-09 2012-03-07 3.827 18,447 -7,379 0.00% 70,600
2012-03-08 2012-03-06 3.816 25,826 +7,379 0.00% 98,561
2012-02-27 2012-02-23 3.188 18,447 -9,223 0.00% 58,800
2012-02-24 2012-02-22 3.101 27,670 +9,223 0.00% 85,799
2012-02-14 2012-02-10 2.927 18,447 -9,223 0.00% 54,000
2012-02-13 2012-02-09 3.014 27,670 +9,223 0.00% 83,399
2012-01-26 2012-01-19 2.570 18,447 +18,447 0.00% 47,400
2012-01-12 2012-01-10 2.212 0 -27,670
2012-01-11 2012-01-09 1.984 27,670 +12,912 0.00% 54,899
2012-01-09 2012-01-05 2.027 14,758 +14,758 0.00% 29,921
2011-11-15 2011-11-11 2.212 0 -12,913
2011-11-11 2011-11-09 2.331 12,913 +12,913 0.00% 30,100
2011-11-08 2011-11-04 2.407 0 -9,223
2011-11-03 2011-11-01 2.298 9,223 -12,913 0.00% 21,199
2011-11-02 2011-10-31 2.168 22,136 +12,913 0.00% 47,999
2011-09-23 2011-09-21 1.952 9,223 -11,991 0.00% 17,999
2011-09-21 2011-09-19 2.049 21,214 +11,991 0.00% 43,470
2011-08-18 2011-08-16 2.938 9,223 +9,223 0.00% 27,099
2011-08-11 2011-08-09 2.548 0 -9,223
2011-08-10 2011-08-08 2.960 9,223 +9,223 0.00% 27,299
2011-08-05 2011-08-03 3.318 0 -2,767
2011-08-01 2011-07-28 2.841 2,767 -9,224 0.00% 7,860
2011-07-27 2011-07-25 2.873 11,991 -190,926 0.00% 34,451
2011-07-19 2011-07-15 2.743 202,917 0.02% 556,601

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