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 0.210 1,600 +0 0.00% 336
2025-10-13 2025-10-09 0.210 1,600 +0 0.00% 336
2025-10-10 2025-10-08 0.210 1,600 +0 0.00% 336
2025-10-09 2025-10-06 0.210 1,600 +0 0.00% 336
2025-10-08 2025-10-03 0.221 1,600 +0 0.00% 354
2025-10-06 2025-10-02 0.220 1,600 +0 0.00% 352
2025-10-03 2025-09-30 0.219 1,600 +0 0.00% 350
2025-10-02 2025-09-29 0.212 1,600 +0 0.00% 339
2025-09-30 2025-09-26 0.241 1,600 +0 0.00% 386
2025-09-29 2025-09-25 0.241 1,600 +0 0.00% 386
2025-09-26 2025-09-24 0.241 1,600 +0 0.00% 386
2025-09-25 2025-09-23 0.250 1,600 +0 0.00% 400
2025-09-24 2025-09-22 0.250 1,600 +0 0.00% 400
2025-09-23 2025-09-19 0.250 1,600 +0 0.00% 400
2025-09-22 2025-09-18 0.250 1,600 +0 0.00% 400
2025-09-19 2025-09-17 0.255 1,600 +0 0.00% 408
2025-09-18 2025-09-16 0.230 1,600 +0 0.00% 368
2025-09-17 2025-09-15 0.226 1,600 +0 0.00% 362
2025-09-16 2025-09-12 0.246 1,600 +0 0.00% 394
2025-09-15 2025-09-11 0.246 1,600 +0 0.00% 394
2025-09-12 2025-09-10 0.242 1,600 +0 0.00% 387
2025-09-11 2025-09-09 0.243 1,600 +0 0.00% 389
2025-09-10 2025-09-08 0.240 1,600 +0 0.00% 384
2025-09-09 2025-09-05 0.236 1,600 +0 0.00% 378
2025-09-08 2025-09-04 0.236 1,600 +0 0.00% 378
2025-09-05 2025-09-03 0.236 1,600 +0 0.00% 378
2025-09-04 2025-09-02 0.236 1,600 +0 0.00% 378
2025-09-03 2025-09-01 0.236 1,600 +0 0.00% 378
2025-09-02 2025-08-29 0.235 1,600 +0 0.00% 376
2025-09-01 2025-08-28 0.242 1,600 +0 0.00% 387
2025-08-29 2025-08-27 0.250 1,600 +0 0.00% 400
2025-08-28 2025-08-26 0.245 1,600 +0 0.00% 392
2025-08-27 2025-08-25 0.260 1,600 +0 0.00% 416
2025-08-26 2025-08-22 0.248 1,600 +0 0.00% 397
2025-08-25 2025-08-21 0.250 1,600 +0 0.00% 400
2025-08-22 2025-08-20 0.250 1,600 +0 0.00% 400
2025-08-21 2025-08-19 0.250 1,600 +0 0.00% 400
2025-08-20 2025-08-18 0.249 1,600 +0 0.00% 398
2025-08-19 2025-08-15 0.247 1,600 +0 0.00% 395
2025-08-18 2025-08-14 0.260 1,600 +0 0.00% 416
2025-08-15 2025-08-13 0.265 1,600 +0 0.00% 424
2025-08-14 2025-08-12 0.245 1,600 +0 0.00% 392
2025-08-13 2025-08-11 0.249 1,600 +0 0.00% 398
2025-08-12 2025-08-08 0.249 1,600 +0 0.00% 398
2025-08-11 2025-08-07 0.250 1,600 +0 0.00% 400
2025-08-08 2025-08-06 0.255 1,600 +0 0.00% 408
2025-08-07 2025-08-05 0.250 1,600 +0 0.00% 400
2025-08-06 2025-08-04 0.260 1,600 +0 0.00% 416
2025-08-05 2025-08-01 0.270 1,600 +0 0.00% 432
2025-08-04 2025-07-31 0.242 1,600 +0 0.00% 387
2025-08-01 2025-07-30 0.244 1,600 +0 0.00% 390
2025-07-31 2025-07-29 0.255 1,600 +0 0.00% 408
2025-07-30 2025-07-28 0.246 1,600 +0 0.00% 394
2025-07-29 2025-07-25 0.246 1,600 +0 0.00% 394
2025-07-28 2025-07-24 0.241 1,600 +0 0.00% 386
2025-07-25 2025-07-23 0.241 1,600 +0 0.00% 386
2025-07-24 2025-07-22 0.241 1,600 +0 0.00% 386
2025-07-23 2025-07-21 0.240 1,600 +0 0.00% 384
2025-07-22 2025-07-18 0.242 1,600 +0 0.00% 387
2025-07-21 2025-07-17 0.250 1,600 +0 0.00% 400
2025-07-18 2025-07-16 0.255 1,600 +0 0.00% 408
2025-07-17 2025-07-15 0.260 1,600 +0 0.00% 416
2025-07-16 2025-07-14 0.255 1,600 +0 0.00% 408
2025-07-15 2025-07-11 0.260 1,600 +0 0.00% 416
2025-07-14 2025-07-10 0.260 1,600 +0 0.00% 416
2025-07-11 2025-07-09 0.260 1,600 +0 0.00% 416
2025-07-10 2025-07-08 0.260 1,600 +0 0.00% 416
2025-07-09 2025-07-07 0.260 1,600 +0 0.00% 416
2025-07-08 2025-07-04 0.260 1,600 +0 0.00% 416
2025-07-07 2025-07-03 0.270 1,600 +0 0.00% 432
2025-07-04 2025-07-02 0.270 1,600 +0 0.00% 432
2025-07-03 2025-06-30 0.275 1,600 +0 0.00% 440
2025-07-02 2025-06-27 0.275 1,600 +0 0.00% 440
2025-06-30 2025-06-26 0.260 1,600 +0 0.00% 416
2025-06-27 2025-06-25 0.285 1,600 +0 0.00% 456
2025-06-26 2025-06-24 0.280 1,600 +0 0.00% 448
2025-06-25 2025-06-23 0.280 1,600 +0 0.00% 448
2025-06-24 2025-06-20 0.280 1,600 +0 0.00% 448
2025-06-23 2025-06-19 0.270 1,600 +0 0.00% 432
2025-06-20 2025-06-18 0.270 1,600 +0 0.00% 432
2025-06-19 2025-06-17 0.270 1,600 +0 0.00% 432
2025-06-18 2025-06-16 0.270 1,600 +0 0.00% 432
2025-06-17 2025-06-13 0.280 1,600 +0 0.00% 448
2025-06-16 2025-06-12 0.285 1,600 +0 0.00% 456
2025-06-13 2025-06-11 0.290 1,600 +0 0.00% 464
2025-06-12 2025-06-10 0.295 1,600 +0 0.00% 472
2025-06-11 2025-06-09 0.295 1,600 +0 0.00% 472
2025-06-10 2025-06-06 0.295 1,600 +0 0.00% 472
2025-06-09 2025-06-05 0.290 1,600 +0 0.00% 464
2025-06-06 2025-06-04 0.320 1,600 +0 0.00% 512
2025-06-05 2025-06-03 0.295 1,600 +0 0.00% 472
2025-06-04 2025-06-02 0.310 1,600 +0 0.00% 496
2025-06-03 2025-05-30 0.310 1,600 +0 0.00% 496
2025-06-02 2025-05-29 0.315 1,600 +0 0.00% 504
2025-05-30 2025-05-28 0.290 1,600 +0 0.00% 464
2025-05-29 2025-05-27 0.290 1,600 +0 0.00% 464
2025-05-28 2025-05-26 0.290 1,600 +0 0.00% 464
2025-05-27 2025-05-23 0.290 1,600 +0 0.00% 464
2025-05-26 2025-05-22 0.300 1,600 +0 0.00% 480
2025-05-23 2025-05-21 0.300 1,600 +0 0.00% 480
2025-05-22 2025-05-20 0.300 1,600 +0 0.00% 480
2025-05-21 2025-05-19 0.300 1,600 +0 0.00% 480
2025-05-20 2025-05-16 0.300 1,600 +0 0.00% 480
2025-05-19 2025-05-15 0.300 1,600 +0 0.00% 480
2025-05-16 2025-05-14 0.300 1,600 +0 0.00% 480
2025-05-15 2025-05-13 0.300 1,600 +0 0.00% 480
2025-05-14 2025-05-12 0.300 1,600 +0 0.00% 480
2025-05-13 2025-05-09 0.300 1,600 +0 0.00% 480
2025-05-12 2025-05-08 0.280 1,600 +0 0.00% 448
2025-05-09 2025-05-07 0.270 1,600 +0 0.00% 432
2025-05-08 2025-05-06 0.270 1,600 +0 0.00% 432
2025-05-07 2025-05-02 0.270 1,600 +0 0.00% 432
2025-05-06 2025-04-30 0.270 1,600 +0 0.00% 432
2025-05-02 2025-04-29 0.270 1,600 +0 0.00% 432
2025-04-30 2025-04-28 0.275 1,600 +0 0.00% 440
2025-04-29 2025-04-25 0.290 1,600 +0 0.00% 464
2025-04-28 2025-04-24 0.295 1,600 +0 0.00% 472
2025-04-25 2025-04-23 0.275 1,600 +0 0.00% 440
2025-04-24 2025-04-22 0.300 1,600 +0 0.00% 480
2025-04-23 2025-04-17 0.305 1,600 +0 0.00% 488
2025-04-22 2025-04-16 0.295 1,600 +0 0.00% 472
2025-04-17 2025-04-15 0.295 1,600 +0 0.00% 472
2025-04-16 2025-04-14 0.280 1,600 +0 0.00% 448
2025-04-15 2025-04-11 0.280 1,600 +0 0.00% 448
2025-04-14 2025-04-10 0.260 1,600 +0 0.00% 416
2025-04-11 2025-04-09 0.260 1,600 +0 0.00% 416
2025-04-10 2025-04-08 0.270 1,600 +0 0.00% 432
2025-04-09 2025-04-07 0.265 1,600 +0 0.00% 424
2025-04-08 2025-04-03 0.295 1,600 +0 0.00% 472
2025-04-07 2025-04-02 0.310 1,600 +0 0.00% 496
2025-04-03 2025-04-01 0.300 1,600 +0 0.00% 480
2025-04-02 2025-03-31 0.285 1,600 +0 0.00% 456
2025-04-01 2025-03-28 0.280 1,600 +0 0.00% 448
2025-03-31 2025-03-27 0.300 1,600 +0 0.00% 480
2025-03-28 2025-03-26 0.300 1,600 +0 0.00% 480
2025-03-27 2025-03-25 0.300 1,600 +0 0.00% 480
2025-03-26 2025-03-24 0.300 1,600 +0 0.00% 480
2025-03-25 2025-03-21 0.300 1,600 +0 0.00% 480
2025-03-24 2025-03-20 0.310 1,600 +0 0.00% 496
2025-03-21 2025-03-19 0.290 1,600 +0 0.00% 464
2025-03-20 2025-03-18 0.295 1,600 +0 0.00% 472
2025-03-19 2025-03-17 0.300 1,600 +0 0.00% 480
2025-03-18 2025-03-14 0.310 1,600 +0 0.00% 496
2025-03-17 2025-03-13 0.330 1,600 +0 0.00% 528
2025-03-14 2025-03-12 0.320 1,600 +0 0.00% 512
2025-03-13 2025-03-11 0.325 1,600 +0 0.00% 520
2025-03-12 2025-03-10 0.325 1,600 +0 0.00% 520
2025-03-11 2025-03-07 0.310 1,600 +0 0.00% 496
2025-03-10 2025-03-06 0.305 1,600 +0 0.00% 488
2025-03-07 2025-03-05 0.295 1,600 +0 0.00% 472
2025-03-06 2025-03-04 0.305 1,600 +0 0.00% 488
2025-03-05 2025-03-03 0.285 1,600 +0 0.00% 456
2025-03-04 2025-02-28 0.275 1,600 +0 0.00% 440
2025-03-03 2025-02-27 0.285 1,600 +0 0.00% 456
2025-02-28 2025-02-26 0.345 1,600 +0 0.00% 552
2025-02-27 2025-02-25 0.365 1,600 +0 0.00% 584
2025-02-26 2025-02-24 0.355 1,600 +0 0.00% 568
2025-02-25 2025-02-21 0.360 1,600 +0 0.00% 576
2025-02-24 2025-02-20 0.360 1,600 +0 0.00% 576
2025-02-21 2025-02-19 0.360 1,600 +0 0.00% 576
2025-02-20 2025-02-18 0.370 1,600 +0 0.00% 592
2025-02-19 2025-02-17 0.350 1,600 +0 0.00% 560
2025-02-18 2025-02-14 0.355 1,600 +0 0.00% 568
2025-02-17 2025-02-13 0.405 1,600 +0 0.00% 648
2025-02-14 2025-02-12 0.415 1,600 +0 0.00% 664
2025-02-13 2025-02-11 0.410 1,600 +0 0.00% 656
2025-02-12 2025-02-10 0.415 1,600 +0 0.00% 664
2025-02-11 2025-02-07 0.425 1,600 +0 0.00% 680
2025-02-10 2025-02-06 0.450 1,600 +0 0.00% 720
2025-02-07 2025-02-05 0.450 1,600 +0 0.00% 720
2025-02-06 2025-02-04 0.450 1,600 +0 0.00% 720
2025-02-05 2025-02-03 0.435 1,600 +0 0.00% 696
2025-02-04 2025-01-28 0.450 1,600 +0 0.00% 720
2025-02-03 2025-01-24 0.420 1,600 +0 0.00% 672
2025-01-27 2025-01-23 0.425 1,600 +0 0.00% 680
2025-01-24 2025-01-22 0.435 1,600 +0 0.00% 696
2025-01-23 2025-01-21 0.440 1,600 +0 0.00% 704
2025-01-22 2025-01-20 0.440 1,600 +0 0.00% 704
2025-01-21 2025-01-17 0.445 1,600 +0 0.00% 712
2025-01-20 2025-01-16 0.435 1,600 +0 0.00% 696
2025-01-17 2025-01-15 0.445 1,600 +0 0.00% 712
2025-01-16 2025-01-14 0.455 1,600 +0 0.00% 728
2025-01-15 2025-01-13 0.460 1,600 +0 0.00% 736
2025-01-14 2025-01-10 0.460 1,600 +0 0.00% 736
2025-01-13 2025-01-09 0.475 1,600 +0 0.00% 760
2025-01-10 2025-01-08 0.475 1,600 +0 0.00% 760
2025-01-09 2025-01-07 0.480 1,600 +0 0.00% 768
2025-01-08 2025-01-06 0.480 1,600 +0 0.00% 768
2025-01-07 2025-01-03 0.480 1,600 +0 0.00% 768
2025-01-06 2025-01-02 0.480 1,600 +0 0.00% 768
2025-01-03 2024-12-31 0.485 1,600 +0 0.00% 776
2025-01-02 2024-12-27 0.490 1,600 +0 0.00% 784
2024-12-30 2024-12-24 0.500 1,600 +0 0.00% 800
2024-12-27 2024-12-20 0.495 1,600 +0 0.00% 792
2024-12-23 2024-12-19 0.500 1,600 +0 0.00% 800
2024-12-20 2024-12-18 0.500 1,600 +0 0.00% 800
2024-12-19 2024-12-17 0.445 1,600 +0 0.00% 712
2024-12-18 2024-12-16 0.450 1,600 +0 0.00% 720
2024-12-17 2024-12-13 0.455 1,600 +0 0.00% 728
2024-12-16 2024-12-12 0.455 1,600 +0 0.00% 728
2024-12-13 2024-12-11 0.470 1,600 +0 0.00% 752
2024-12-12 2024-12-10 0.480 1,600 +0 0.00% 768
2024-12-11 2024-12-09 0.455 1,600 +0 0.00% 728
2024-12-10 2024-12-06 0.455 1,600 +0 0.00% 728
2024-12-09 2024-12-05 0.455 1,600 +0 0.00% 728
2024-12-06 2024-12-04 0.455 1,600 +0 0.00% 728
2024-12-05 2024-12-03 0.435 1,600 +0 0.00% 696
2024-12-04 2024-12-02 0.465 1,600 +0 0.00% 744
2024-12-03 2024-11-29 0.490 1,600 -2,560 0.00% 784
2024-01-25 2024-01-23 0.410 4,160 -5,696 0.00% 1,706
2021-01-28 2021-01-26 1.055 9,856 +3,200 0.00% 10,398
2020-02-04 2020-01-31 4.425 6,656 -4,160 0.00% 29,453
2020-01-08 2020-01-06 2.850 10,816 -3,840 0.01% 30,826
2020-01-07 2020-01-03 2.575 14,656 -7,040 0.01% 37,739
2019-10-16 2019-10-14 1.625 21,696 -512 0.01% 35,256
2018-12-14 2018-12-12 2.125 22,208 +1,600 0.01% 47,192
2018-10-04 2018-10-02 2.725 20,608 -3,520 0.01% 56,157
2018-08-21 2018-08-17 2.625 24,128 -7,680 0.01% 63,336
2018-07-19 2018-07-17 3.450 31,808 -3,840 0.02% 109,738
2018-05-14 2018-05-10 2.600 35,648 -31,680 0.03% 92,685
2018-03-19 2018-03-15 2.175 67,328 +11,840 0.05% 146,438
2018-02-23 2018-02-21 2.350 55,488 +3,840 0.04% 130,397
2018-02-07 2018-02-05 2.200 51,648 +3,840 0.04% 113,626
2018-01-10 2018-01-08 2.300 47,808 +8,000 0.04% 109,958
2018-01-09 2018-01-05 2.275 39,808 +3,840 0.03% 90,563
2018-01-08 2018-01-04 2.300 35,968 +3,840 0.03% 82,726
2017-11-10 2017-11-08 2.750 32,128 +3,840 0.02% 88,352
2017-11-03 2017-11-01 2.800 28,288 +3,840 0.02% 79,206
2017-10-30 2017-10-26 2.825 24,448 +3,840 0.02% 69,066
2017-10-27 2017-10-25 2.875 20,608 +8,000 0.02% 59,248
2017-10-26 2017-10-24 2.875 12,608 +3,840 0.01% 36,248
2016-05-09 2016-05-05 5.300 8,768 -1,536 0.01% 46,470
2016-04-29 2016-04-27 4.300 10,304 +2,048 0.01% 44,307
2016-03-30 2016-03-24 4.627 8,256 -2,895 0.01% 38,204
2016-03-29 2016-03-23 5.275 11,151 -4,322 0.01% 58,824
2016-03-21 2016-03-17 5.275 15,473 -2,939 0.02% 81,624
2016-03-11 2016-03-09 6.849 18,412 +2,939 0.02% 126,096
2016-01-07 2016-01-05 10.458 15,473 +519 0.02% 161,816
2015-12-28 2015-12-22 11.106 14,954 +864 0.02% 166,076
2015-12-23 2015-12-21 11.383 14,090 -864 0.02% 160,392
2015-11-02 2015-10-29 14.437 14,954 +864 0.02% 215,898
2015-09-15 2015-09-11 13.975 14,090 -864 0.02% 196,904
2015-08-12 2015-08-10 19.898 14,954 -4,322 0.02% 297,552
2015-08-10 2015-08-06 21.008 19,276 +4,322 0.03% 404,958
2015-08-04 2015-07-31 21.656 14,954 -87 0.02% 323,848
2015-08-03 2015-07-30 17.584 15,041 +692 0.02% 264,483
2015-07-17 2015-07-15 26.839 14,349 +691 0.02% 385,112
2015-07-16 2015-07-14 28.227 13,658 -691 0.02% 385,527
2015-07-14 2015-07-10 25.913 14,349 +432 0.02% 371,832
2015-06-11 2015-06-09 49.050 13,917 -346 0.02% 682,636
2015-06-10 2015-06-08 53.678 14,263 +951 0.02% 765,608
2015-06-05 2015-06-03 51.827 13,312 +259 0.02% 689,920
2015-06-01 2015-05-28 55.529 13,053 +1,729 0.02% 724,818
2015-05-13 2015-05-11 62.007 11,324 +346 0.02% 702,170
2015-05-06 2015-05-04 70.337 10,978 -1,210 0.02% 772,155
2015-05-05 2015-04-30 58.305 12,188 -32,416 0.02% 710,625
2015-05-04 2015-04-29 56.454 44,604 +25,500 0.06% 2,518,089
2015-04-30 2015-04-28 43.960 19,104 -432 0.03% 839,818
2015-04-27 2015-04-23 46.274 19,536 +2,161 0.03% 904,010
2015-04-16 2015-04-14 48.125 17,375 +865 0.02% 836,172
2015-04-14 2015-04-10 47.200 16,510 +259 0.02% 779,264
2015-04-13 2015-04-09 49.976 16,251 +2,853 0.02% 812,159
2015-04-02 2015-03-31 50.901 13,398 +2,161 0.02% 681,978
2015-03-27 2015-03-25 53.678 11,237 +4,322 0.02% 603,178
2015-03-25 2015-03-23 54.603 6,915 +864 0.01% 377,582
2015-03-24 2015-03-20 56.454 6,051 +2,680 0.01% 341,605
2015-03-19 2015-03-17 57.380 3,371 +432 0.00% 193,427
2015-02-06 2015-02-04 59.231 2,939 +346 0.00% 174,079
2015-01-30 2015-01-28 62.933 2,593 -432 0.00% 163,184
2015-01-27 2015-01-23 61.082 3,025 +432 0.00% 184,772
2014-10-30 2014-10-28 74.038 2,593 +432 0.00% 191,982
2014-10-15 2014-10-13 69.411 2,161 +2,161 0.00% 149,997
2014-09-03 2014-09-01 55.529 0 -1,470
2014-08-26 2014-08-22 50.751 1,470 -4 0.00% 74,603
2014-08-12 2014-08-08 47.982 1,474 -867 0.00% 70,726
2014-08-01 2014-07-30 43.369 2,341 +434 0.00% 101,526
2014-07-31 2014-07-29 44.753 1,907 +1,127 0.00% 85,344
2014-07-25 2014-07-23 47.982 780 +433 0.00% 37,426
2014-07-09 2014-07-07 50.751 347 -3,468 0.00% 17,610
2014-06-30 2014-06-26 42.907 3,815 +347 0.01% 163,692
2014-06-16 2014-06-12 50.751 3,468 -607 0.01% 176,003
2014-06-10 2014-06-06 47.982 4,075 +607 0.01% 195,528
2014-04-24 2014-04-22 54.442 3,468 -867 0.01% 188,803
2014-04-07 2014-04-03 43.369 4,335 +867 0.01% 188,003
2014-03-24 2014-03-20 66.437 3,468 +1,301 0.01% 230,404
2014-03-20 2014-03-18 68.283 2,167 +2,167 0.00% 147,969
2014-01-06 2014-01-02 49.828 0 -433
2013-12-23 2013-12-19 45.768 433 -1,734 0.00% 19,817
2013-12-20 2013-12-18 47.613 2,167 +867 0.00% 103,178
2013-12-06 2013-12-04 44.291 1,300 +867 0.00% 57,579
2013-11-11 2013-11-07 42.261 433 +433 0.00% 18,299
2012-05-31 2012-05-29 9.647 0 -3,981
2012-05-29 2012-05-25 9.325 3,981 +3,981 0.01% 37,123
2012-04-20 2012-04-18 5.788 0

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