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 0.265 10,043 +0 0.00% 2,661
2025-10-13 2025-10-09 0.265 10,043 +0 0.00% 2,661
2025-10-10 2025-10-08 0.265 10,043 +0 0.00% 2,661
2025-10-09 2025-10-06 0.265 10,043 +0 0.00% 2,661
2025-10-08 2025-10-03 0.265 10,043 +0 0.00% 2,661
2025-10-06 2025-10-02 0.270 10,043 +0 0.00% 2,712
2025-10-03 2025-09-30 0.270 10,043 +0 0.00% 2,712
2025-10-02 2025-09-29 0.280 10,043 +0 0.00% 2,812
2025-09-30 2025-09-26 0.275 10,043 +0 0.00% 2,762
2025-09-29 2025-09-25 0.275 10,043 +0 0.00% 2,762
2025-09-26 2025-09-24 0.275 10,043 +0 0.00% 2,762
2025-09-25 2025-09-23 0.265 10,043 +0 0.00% 2,661
2025-09-24 2025-09-22 0.285 10,043 +0 0.00% 2,862
2025-09-23 2025-09-19 0.285 10,043 +0 0.00% 2,862
2025-09-22 2025-09-18 0.290 10,043 +0 0.00% 2,912
2025-09-19 2025-09-17 0.290 10,043 +0 0.00% 2,912
2025-09-18 2025-09-16 0.255 10,043 +0 0.00% 2,561
2025-09-17 2025-09-15 0.285 10,043 +0 0.00% 2,862
2025-09-16 2025-09-12 0.290 10,043 +0 0.00% 2,912
2025-09-15 2025-09-11 0.245 10,043 +0 0.00% 2,461
2025-09-12 2025-09-10 0.275 10,043 +0 0.00% 2,762
2025-09-11 2025-09-09 0.255 10,043 +0 0.00% 2,561
2025-09-10 2025-09-08 0.270 10,043 +0 0.00% 2,712
2025-09-09 2025-09-05 0.270 10,043 +0 0.00% 2,712
2025-09-08 2025-09-04 0.260 10,043 +0 0.00% 2,611
2025-09-05 2025-09-03 0.260 10,043 +0 0.00% 2,611
2025-09-04 2025-09-02 0.255 10,043 +0 0.00% 2,561
2025-09-03 2025-09-01 0.270 10,043 +0 0.00% 2,712
2025-09-02 2025-08-29 0.260 10,043 +0 0.00% 2,611
2025-09-01 2025-08-28 0.265 10,043 +0 0.00% 2,661
2025-08-29 2025-08-27 0.290 10,043 +0 0.00% 2,912
2025-08-28 2025-08-26 0.275 10,043 +0 0.00% 2,762
2025-08-27 2025-08-25 0.270 10,043 +0 0.00% 2,712
2025-08-26 2025-08-22 0.275 10,043 +0 0.00% 2,762
2025-08-25 2025-08-21 0.285 10,043 +0 0.00% 2,862
2025-08-22 2025-08-20 0.265 10,043 +0 0.00% 2,661
2025-08-21 2025-08-19 0.265 10,043 +0 0.00% 2,661
2025-08-20 2025-08-18 0.270 10,043 +0 0.00% 2,712
2025-08-19 2025-08-15 0.265 10,043 +0 0.00% 2,661
2025-08-18 2025-08-14 0.270 10,043 +0 0.00% 2,712
2025-08-15 2025-08-13 0.280 10,043 +0 0.00% 2,812
2025-08-14 2025-08-12 0.285 10,043 +0 0.00% 2,862
2025-08-13 2025-08-11 0.265 10,043 +0 0.00% 2,661
2025-08-12 2025-08-08 0.280 10,043 +0 0.00% 2,812
2025-08-11 2025-08-07 0.275 10,043 +0 0.00% 2,762
2025-08-08 2025-08-06 0.280 10,043 +0 0.00% 2,812
2025-08-07 2025-08-05 0.290 10,043 +0 0.00% 2,912
2025-08-06 2025-08-04 0.290 10,043 +0 0.00% 2,912
2025-08-05 2025-08-01 0.320 10,043 +0 0.00% 3,214
2025-08-04 2025-07-31 0.560 10,043 +0 0.00% 5,624
2025-08-01 2025-07-30 0.520 10,043 +0 0.00% 5,222
2025-07-31 2025-07-29 0.470 10,043 +0 0.00% 4,720
2025-07-30 2025-07-28 0.460 10,043 +0 0.00% 4,620
2025-07-29 2025-07-25 0.415 10,043 +0 0.00% 4,168
2025-07-28 2025-07-24 0.370 10,043 +0 0.00% 3,716
2025-07-25 2025-07-23 0.355 10,043 +0 0.00% 3,565
2025-07-24 2025-07-22 0.355 10,043 +0 0.00% 3,565
2025-07-23 2025-07-21 0.370 10,043 +0 0.00% 3,716
2025-07-22 2025-07-18 0.380 10,043 +0 0.00% 3,816
2025-07-21 2025-07-17 0.400 10,043 +0 0.00% 4,017
2025-07-18 2025-07-16 0.400 10,043 +0 0.00% 4,017
2025-07-17 2025-07-15 0.400 10,043 +0 0.00% 4,017
2025-07-16 2025-07-14 0.400 10,043 +0 0.00% 4,017
2025-07-15 2025-07-11 0.400 10,043 +0 0.00% 4,017
2025-07-14 2025-07-10 0.400 10,043 +0 0.00% 4,017
2025-07-11 2025-07-09 0.405 10,043 +0 0.00% 4,067
2025-07-10 2025-07-08 0.405 10,043 +0 0.00% 4,067
2025-07-09 2025-07-07 0.400 10,043 +0 0.00% 4,017
2025-07-08 2025-07-04 0.400 10,043 +0 0.00% 4,017
2025-07-07 2025-07-03 0.410 10,043 +0 0.00% 4,118
2025-07-04 2025-07-02 0.450 10,043 +0 0.00% 4,519
2025-07-03 2025-06-30 0.455 10,043 +0 0.00% 4,570
2025-07-02 2025-06-27 0.455 10,043 +0 0.00% 4,570
2025-06-30 2025-06-26 0.455 10,043 +0 0.00% 4,570
2025-06-27 2025-06-25 0.460 10,043 +0 0.00% 4,620
2025-06-26 2025-06-24 0.420 10,043 +0 0.00% 4,218
2025-06-25 2025-06-23 0.420 10,043 +0 0.00% 4,218
2025-06-24 2025-06-20 0.420 10,043 +0 0.00% 4,218
2025-06-23 2025-06-19 0.420 10,043 +0 0.00% 4,218
2025-06-20 2025-06-18 0.420 10,043 +0 0.00% 4,218
2025-06-19 2025-06-17 0.410 10,043 +0 0.00% 4,118
2025-06-18 2025-06-16 0.410 10,043 +0 0.00% 4,118
2025-06-17 2025-06-13 0.425 10,043 +0 0.00% 4,268
2025-06-16 2025-06-12 0.430 10,043 +0 0.00% 4,318
2025-06-13 2025-06-11 0.435 10,043 +0 0.00% 4,369
2025-06-12 2025-06-10 0.445 10,043 +0 0.00% 4,469
2025-06-11 2025-06-09 0.445 10,043 +0 0.00% 4,469
2025-06-10 2025-06-06 0.445 10,043 +0 0.00% 4,469
2025-06-09 2025-06-05 0.445 10,043 +0 0.00% 4,469
2025-06-06 2025-06-04 0.465 10,043 +0 0.00% 4,670
2025-06-05 2025-06-03 0.470 10,043 +0 0.00% 4,720
2025-06-04 2025-06-02 0.425 10,043 +0 0.00% 4,268
2025-06-03 2025-05-30 0.425 10,043 +0 0.00% 4,268
2025-06-02 2025-05-29 0.420 10,043 +0 0.00% 4,218
2025-05-30 2025-05-28 0.420 10,043 +0 0.00% 4,218
2025-05-29 2025-05-27 0.425 10,043 +0 0.00% 4,268
2025-05-28 2025-05-26 0.425 10,043 +0 0.00% 4,268
2025-05-27 2025-05-23 0.410 10,043 +0 0.00% 4,118
2025-05-26 2025-05-22 0.420 10,043 +0 0.00% 4,218
2025-05-23 2025-05-21 0.420 10,043 +0 0.00% 4,218
2025-05-22 2025-05-20 0.420 10,043 +0 0.00% 4,218
2025-05-21 2025-05-19 0.420 10,043 +0 0.00% 4,218
2025-05-20 2025-05-16 0.440 10,043 +0 0.00% 4,419
2025-05-19 2025-05-15 0.500 10,043 +0 0.00% 5,022
2025-05-16 2025-05-14 0.470 10,043 +0 0.00% 4,720
2025-05-15 2025-05-13 0.470 10,043 +0 0.00% 4,720
2025-05-14 2025-05-12 0.470 10,043 +0 0.00% 4,720
2025-05-13 2025-05-09 0.470 10,043 +0 0.00% 4,720
2025-05-12 2025-05-08 0.460 10,043 +0 0.00% 4,620
2025-05-09 2025-05-07 0.460 10,043 +0 0.00% 4,620
2025-05-08 2025-05-06 0.460 10,043 +0 0.00% 4,620
2025-05-07 2025-05-02 0.500 10,043 +0 0.00% 5,022
2025-05-06 2025-04-30 0.550 10,043 +0 0.00% 5,524
2025-05-02 2025-04-29 0.550 10,043 +0 0.00% 5,524
2025-04-30 2025-04-28 0.550 10,043 +0 0.00% 5,524
2025-04-29 2025-04-25 0.550 10,043 +0 0.00% 5,524
2025-04-28 2025-04-24 0.530 10,043 +0 0.00% 5,323
2025-04-25 2025-04-23 0.530 10,043 +0 0.00% 5,323
2025-04-24 2025-04-22 0.500 10,043 +0 0.00% 5,022
2025-04-23 2025-04-17 0.495 10,043 +0 0.00% 4,971
2025-04-22 2025-04-16 0.495 10,043 +0 0.00% 4,971
2025-04-17 2025-04-15 0.495 10,043 +0 0.00% 4,971
2025-04-16 2025-04-14 0.495 10,043 +0 0.00% 4,971
2025-04-15 2025-04-11 0.500 10,043 +0 0.00% 5,022
2025-04-14 2025-04-10 0.500 10,043 +0 0.00% 5,022
2025-04-11 2025-04-09 0.500 10,043 +0 0.00% 5,022
2025-04-10 2025-04-08 0.470 10,043 +0 0.00% 4,720
2025-04-09 2025-04-07 0.480 10,043 +0 0.00% 4,821
2025-04-08 2025-04-03 0.500 10,043 +0 0.00% 5,022
2025-04-07 2025-04-02 0.500 10,043 +0 0.00% 5,022
2025-04-03 2025-04-01 0.520 10,043 +0 0.00% 5,222
2025-04-02 2025-03-31 0.500 10,043 +0 0.00% 5,022
2025-04-01 2025-03-28 0.530 10,043 +0 0.00% 5,323
2025-03-31 2025-03-27 0.510 10,043 +0 0.00% 5,122
2025-03-28 2025-03-26 0.510 10,043 +0 0.00% 5,122
2025-03-27 2025-03-25 0.540 10,043 +0 0.00% 5,423
2025-03-26 2025-03-24 0.540 10,043 +0 0.00% 5,423
2025-03-25 2025-03-21 0.590 10,043 +0 0.00% 5,925
2025-03-24 2025-03-20 0.620 10,043 +0 0.00% 6,227
2025-03-21 2025-03-19 0.550 10,043 +0 0.00% 5,524
2025-03-20 2025-03-18 0.520 10,043 +0 0.00% 5,222
2025-03-19 2025-03-17 0.540 10,043 +0 0.00% 5,423
2025-03-18 2025-03-14 0.540 10,043 +0 0.00% 5,423
2025-03-17 2025-03-13 0.550 10,043 +0 0.00% 5,524
2025-03-14 2025-03-12 0.570 10,043 +0 0.00% 5,725
2025-03-13 2025-03-11 0.570 10,043 +0 0.00% 5,725
2025-03-12 2025-03-10 0.580 10,043 +0 0.00% 5,825
2025-03-11 2025-03-07 0.610 10,043 +0 0.00% 6,126
2025-03-10 2025-03-06 0.650 10,043 +0 0.00% 6,528
2025-03-07 2025-03-05 0.620 10,043 +0 0.00% 6,227
2025-03-06 2025-03-04 0.660 10,043 +0 0.00% 6,628
2025-03-05 2025-03-03 0.530 10,043 +0 0.00% 5,323
2025-03-04 2025-02-28 0.760 10,043 +0 0.00% 7,633
2025-03-03 2025-02-27 0.760 10,043 +0 0.00% 7,633
2025-02-28 2025-02-26 0.410 10,043 +0 0.00% 4,118
2025-02-27 2025-02-25 0.375 10,043 +0 0.00% 3,766
2025-02-26 2025-02-24 0.355 10,043 +0 0.00% 3,565
2025-02-25 2025-02-21 0.350 10,043 +0 0.00% 3,515
2025-02-24 2025-02-20 0.370 10,043 +0 0.00% 3,716
2025-02-21 2025-02-19 0.375 10,043 +0 0.00% 3,766
2025-02-20 2025-02-18 0.380 10,043 +0 0.00% 3,816
2025-02-19 2025-02-17 0.385 10,043 +0 0.00% 3,867
2025-02-18 2025-02-14 0.385 10,043 +0 0.00% 3,867
2025-02-17 2025-02-13 0.395 10,043 +0 0.00% 3,967
2025-02-14 2025-02-12 0.395 10,043 +0 0.00% 3,967
2025-02-13 2025-02-11 0.355 10,043 +0 0.00% 3,565
2025-02-12 2025-02-10 0.355 10,043 +0 0.00% 3,565
2025-02-11 2025-02-07 0.355 10,043 +0 0.01% 3,565
2025-02-10 2025-02-06 0.355 10,043 +0 0.01% 3,565
2025-02-07 2025-02-05 0.355 10,043 +0 0.01% 3,565
2025-02-06 2025-02-04 0.355 10,043 +0 0.01% 3,565
2025-02-05 2025-02-03 0.355 10,043 +0 0.01% 3,565
2025-02-04 2025-01-28 0.360 10,043 +0 0.01% 3,615
2025-02-03 2025-01-24 0.315 10,043 +0 0.01% 3,164
2025-01-27 2025-01-23 0.335 10,043 +0 0.01% 3,364
2025-01-24 2025-01-22 0.330 10,043 +0 0.01% 3,314
2025-01-23 2025-01-21 0.330 10,043 +0 0.01% 3,314
2025-01-22 2025-01-20 0.310 10,043 +0 0.01% 3,113
2025-01-21 2025-01-17 0.310 10,043 +0 0.01% 3,113
2025-01-20 2025-01-16 0.310 10,043 +0 0.01% 3,113
2025-01-17 2025-01-15 0.320 10,043 +0 0.01% 3,214
2025-01-16 2025-01-14 0.340 10,043 +0 0.01% 3,415
2025-01-15 2025-01-13 0.330 10,043 +0 0.01% 3,314
2025-01-14 2025-01-10 0.350 10,043 +0 0.01% 3,515
2025-01-13 2025-01-09 0.345 10,043 +0 0.01% 3,465
2025-01-10 2025-01-08 0.345 10,043 +0 0.01% 3,465
2025-01-09 2025-01-07 0.345 10,043 +0 0.01% 3,465
2025-01-08 2025-01-06 0.345 10,043 +0 0.01% 3,465
2025-01-07 2025-01-03 0.350 10,043 +0 0.01% 3,515
2025-01-06 2025-01-02 0.360 10,043 +0 0.01% 3,615
2025-01-03 2024-12-31 0.365 10,043 +0 0.01% 3,666
2025-01-02 2024-12-27 0.320 10,043 +0 0.01% 3,214
2024-12-30 2024-12-24 0.320 10,043 +0 0.01% 3,214
2024-12-27 2024-12-20 0.360 10,043 +0 0.01% 3,615
2024-12-23 2024-12-19 0.310 10,043 +0 0.01% 3,113
2024-12-20 2024-12-18 0.360 10,043 +0 0.01% 3,615
2024-12-19 2024-12-17 0.361 10,043 +0 0.01% 3,626
2024-12-18 2024-12-16 0.349 10,043 +305 0.01% 3,505
2024-12-17 2024-12-13 0.359 9,738 -622 0.01% 3,493
2018-03-20 2018-03-16 8.629 10,360 +10,360 0.01% 89,394
2018-02-01 2018-01-30 9.017 0 -3,094
2017-06-28 2017-06-26 7.853 3,094 +3,094 0.00% 24,298
2016-12-14 2016-12-12 9.210 0 -2,785
2016-11-21 2016-11-17 11.246 2,785 +2,785 0.00% 31,321
2015-11-27 2015-11-25 9.404 0 -6,189
2015-10-15 2015-10-13 11.343 6,189 +6,189 0.01% 70,204
2015-10-08 2015-10-06 11.634 0 -5,260
2015-09-29 2015-09-24 10.568 5,260 +5,260 0.00% 55,587
2015-09-22 2015-09-18 11.150 0 -10,211
2015-09-21 2015-09-17 10.859 10,211 +10,211 0.01% 110,878
2015-09-18 2015-09-16 10.471 0 -2,166
2015-06-02 2015-05-29 13.282 2,166 -7,890 0.00% 28,770
2015-05-04 2015-04-29 10.859 10,056 +2,166 0.01% 109,195
2015-02-13 2015-02-11 4.460 7,890 +2,630 0.01% 35,188
2015-01-13 2015-01-09 4.671 5,260 -963 0.01% 24,570
2014-09-11 2014-09-08 4.543 6,223 -1,073 0.01% 28,273
2014-07-29 2014-07-25 3.250 7,296 -14,164 0.01% 23,713
2014-07-11 2014-07-09 3.355 21,460 +14,164 0.03% 71,999
2014-04-15 2014-04-11 3.006 7,296 -1,717 0.01% 21,929
2013-09-10 2013-09-06 2.586 9,013 -84,839 0.01% 23,309
2013-09-09 2013-09-05 2.376 93,852 -42,920 0.14% 223,038
2013-09-06 2013-09-04 2.237 136,772 -2,146 0.21% 305,917
2013-09-04 2013-09-02 2.237 138,918 -8,584 0.21% 310,717
2013-09-02 2013-08-29 2.237 147,502 +8,584 0.23% 329,917
2013-07-19 2013-07-17 2.062 138,918 -12,876 0.21% 286,442
2013-07-03 2013-06-28 1.957 151,794 +12,876 0.23% 297,077
2013-06-21 2013-06-19 1.957 138,918 -27,898 0.21% 271,877
2013-06-13 2013-06-10 1.957 166,816 -12,876 0.26% 326,477
2013-06-11 2013-06-07 2.027 179,692 -21,461 0.28% 364,236
2013-05-13 2013-05-09 2.027 201,153 -12,876 0.31% 407,738
2013-05-07 2013-05-03 2.027 214,029 +12,876 0.33% 433,838
2013-03-19 2013-03-15 1.957 201,153 -1,287 0.31% 393,678
2013-03-07 2013-03-05 2.097 202,440 -23,607 0.31% 424,497
2013-03-05 2013-03-01 2.132 226,047 +10,301 0.35% 481,898
2013-03-04 2013-02-28 2.132 215,746 -28,756 0.33% 459,938
2013-02-28 2013-02-26 1.922 244,502 +28,327 0.38% 469,972
2013-02-26 2013-02-22 2.237 216,175 -54,080 0.33% 483,517
2013-02-08 2013-02-06 1.887 270,255 -12,876 0.42% 510,028
2013-02-06 2013-02-04 1.922 283,131 +7,297 0.44% 544,223
2013-02-05 2013-02-01 1.887 275,834 +66,097 0.42% 520,557
2013-02-04 2013-01-31 2.027 209,737 +42,921 0.32% 425,138
2013-02-01 2013-01-30 2.237 166,816 +27,898 0.26% 373,116
2013-01-31 2013-01-29 2.132 138,918 +46,324 0.21% 296,152
2012-12-28 2012-12-24 2.452 92,594 -19,892 0.21% 227,034
2012-11-07 2012-11-05 2.135 112,486 +15,600 0.21% 240,115
2012-11-01 2012-10-30 2.192 96,886 +73,320 0.18% 212,405
2012-10-31 2012-10-29 2.192 23,566 +8,320 0.04% 51,664
2012-10-30 2012-10-26 2.221 15,246 +6,760 0.03% 33,864
2012-10-08 2012-10-04 2.308 8,486 -13,000 0.02% 19,583
2012-10-05 2012-10-03 2.221 21,486 +13,000 0.04% 47,724
2012-10-03 2012-09-27 2.567 8,486 -15,600 0.02% 21,786
2012-09-18 2012-09-14 2.192 24,086 +15,600 0.05% 52,804
2012-07-23 2012-07-19 2.712 8,486 -15,600 0.02% 23,010
2012-07-20 2012-07-18 2.279 24,086 +15,600 0.05% 54,888
2011-09-14 2011-09-09 4.442 8,486 +6,101 0.02% 37,698
2008-06-10 2008-06-05 7.558 2,385 +152 0.00% 18,025
2008-05-27 2008-05-23 8.596 2,233 +2,080 0.01% 19,195
2008-05-23 2008-05-21 8.395 153 -154 0.00% 1,284
2007-10-29 2007-10-25 5.129 307 -7,923 0.00% 1,575
2007-10-26 2007-10-24 5.129 8,230 +7,923 0.02% 42,209
2007-07-11 2007-07-09 6.418 307 -489 0.00% 1,970
2007-06-26 2007-06-22 7.163 796 0.00% 5,702

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