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 0.420 12,110 +0 0.00% 5,086
2025-10-13 2025-10-09 0.425 12,110 +0 0.00% 5,147
2025-10-10 2025-10-08 0.420 12,110 +0 0.00% 5,086
2025-10-09 2025-10-06 0.440 12,110 +0 0.00% 5,328
2025-10-08 2025-10-03 0.460 12,110 +0 0.00% 5,571
2025-10-06 2025-10-02 0.460 12,110 +0 0.00% 5,571
2025-10-03 2025-09-30 0.425 12,110 +0 0.00% 5,147
2025-10-02 2025-09-29 0.410 12,110 +0 0.00% 4,965
2025-09-30 2025-09-26 0.410 12,110 +0 0.00% 4,965
2025-09-29 2025-09-25 0.405 12,110 +0 0.00% 4,905
2025-09-26 2025-09-24 0.415 12,110 +0 0.00% 5,026
2025-09-25 2025-09-23 0.425 12,110 +0 0.00% 5,147
2025-09-24 2025-09-22 0.405 12,110 +0 0.00% 4,905
2025-09-23 2025-09-19 0.415 12,110 +0 0.00% 5,026
2025-09-22 2025-09-18 0.410 12,110 +0 0.00% 4,965
2025-09-19 2025-09-17 0.410 12,110 +0 0.00% 4,965
2025-09-18 2025-09-16 0.410 12,110 +0 0.00% 4,965
2025-09-17 2025-09-15 0.425 12,110 +0 0.00% 5,147
2025-09-16 2025-09-12 0.425 12,110 +0 0.00% 5,147
2025-09-15 2025-09-11 0.425 12,110 +0 0.00% 5,147
2025-09-12 2025-09-10 0.415 12,110 +0 0.00% 5,026
2025-09-11 2025-09-09 0.410 12,110 +0 0.00% 4,965
2025-09-10 2025-09-08 0.460 12,110 +0 0.00% 5,571
2025-09-09 2025-09-05 0.410 12,110 +0 0.00% 4,965
2025-09-08 2025-09-04 0.400 12,110 +0 0.00% 4,844
2025-09-05 2025-09-03 0.400 12,110 +0 0.00% 4,844
2025-09-04 2025-09-02 0.400 12,110 +0 0.00% 4,844
2025-09-03 2025-09-01 0.435 12,110 +0 0.00% 5,268
2025-09-02 2025-08-29 0.475 12,110 +0 0.00% 5,752
2025-09-01 2025-08-28 0.485 12,110 +0 0.00% 5,873
2025-08-29 2025-08-27 0.500 12,110 +0 0.00% 6,055
2025-08-28 2025-08-26 0.500 12,110 +0 0.00% 6,055
2025-08-27 2025-08-25 0.500 12,110 +0 0.00% 6,055
2025-08-26 2025-08-22 0.520 12,110 +0 0.00% 6,297
2025-08-25 2025-08-21 0.520 12,110 +0 0.00% 6,297
2025-08-22 2025-08-20 0.520 12,110 +0 0.00% 6,297
2025-08-21 2025-08-19 0.520 12,110 +0 0.00% 6,297
2025-08-20 2025-08-18 0.530 12,110 +0 0.00% 6,418
2025-08-19 2025-08-15 0.520 12,110 +0 0.00% 6,297
2025-08-18 2025-08-14 0.510 12,110 +0 0.00% 6,176
2025-08-15 2025-08-13 0.520 12,110 +0 0.00% 6,297
2025-08-14 2025-08-12 0.520 12,110 +0 0.00% 6,297
2025-08-13 2025-08-11 0.520 12,110 +0 0.00% 6,297
2025-08-12 2025-08-08 0.530 12,110 +0 0.00% 6,418
2025-08-11 2025-08-07 0.530 12,110 +0 0.00% 6,418
2025-08-08 2025-08-06 0.530 12,110 +0 0.00% 6,418
2025-08-07 2025-08-05 0.510 12,110 +0 0.00% 6,176
2025-08-06 2025-08-04 0.520 12,110 +0 0.00% 6,297
2025-08-05 2025-08-01 0.510 12,110 +0 0.00% 6,176
2025-08-04 2025-07-31 0.520 12,110 +0 0.00% 6,297
2025-08-01 2025-07-30 0.520 12,110 +0 0.00% 6,297
2025-07-31 2025-07-29 0.550 12,110 +0 0.00% 6,661
2025-07-30 2025-07-28 0.550 12,110 +0 0.00% 6,661
2025-07-29 2025-07-25 0.550 12,110 +0 0.00% 6,661
2025-07-28 2025-07-24 0.550 12,110 +0 0.00% 6,661
2025-07-25 2025-07-23 0.570 12,110 +0 0.00% 6,903
2025-07-24 2025-07-22 0.570 12,110 +0 0.00% 6,903
2025-07-23 2025-07-21 0.560 12,110 +0 0.00% 6,782
2025-07-22 2025-07-18 0.560 12,110 +0 0.00% 6,782
2025-07-21 2025-07-17 0.580 12,110 +0 0.00% 7,024
2025-07-18 2025-07-16 0.620 12,110 +0 0.00% 7,508
2025-07-17 2025-07-15 0.570 12,110 +0 0.00% 6,903
2025-07-16 2025-07-14 0.580 12,110 +0 0.00% 7,024
2025-07-15 2025-07-11 0.570 12,110 +0 0.00% 6,903
2025-07-14 2025-07-10 0.540 12,110 +0 0.00% 6,539
2025-07-11 2025-07-09 0.540 12,110 +0 0.00% 6,539
2025-07-10 2025-07-08 0.540 12,110 +0 0.00% 6,539
2025-07-09 2025-07-07 0.550 12,110 +0 0.00% 6,661
2025-07-08 2025-07-04 0.570 12,110 +0 0.00% 6,903
2025-07-07 2025-07-03 0.590 12,110 +0 0.00% 7,145
2025-07-04 2025-07-02 0.590 12,110 +0 0.00% 7,145
2025-07-03 2025-06-30 0.610 12,110 +0 0.00% 7,387
2025-07-02 2025-06-27 0.600 12,110 +0 0.00% 7,266
2025-06-30 2025-06-26 0.590 12,110 +0 0.00% 7,145
2025-06-27 2025-06-25 0.600 12,110 +0 0.00% 7,266
2025-06-26 2025-06-24 0.670 12,110 +0 0.00% 8,114
2025-06-25 2025-06-23 0.660 12,110 +0 0.00% 7,993
2025-06-24 2025-06-20 0.670 12,110 +0 0.00% 8,114
2025-06-23 2025-06-19 0.710 12,110 +0 0.00% 8,598
2025-06-20 2025-06-18 0.740 12,110 +0 0.00% 8,961
2025-06-19 2025-06-17 0.840 12,110 +0 0.00% 10,172
2025-06-18 2025-06-16 0.800 12,110 +0 0.00% 9,688
2025-06-17 2025-06-13 0.840 12,110 +0 0.00% 10,172
2025-06-16 2025-06-12 0.740 12,110 +0 0.00% 8,961
2025-06-13 2025-06-11 0.660 12,110 -13,750 0.00% 7,993
2020-12-10 2020-12-08 0.450 25,860 +3,750 0.00% 11,637
2020-11-23 2020-11-19 0.212 22,110 -14,160 0.00% 4,687
2020-11-02 2020-10-29 0.195 36,270 +241 0.01% 7,083
2020-10-16 2020-10-14 0.159 36,029 +3,974 0.01% 5,731
2019-12-30 2019-12-24 0.705 32,055 -7 0.01% 22,589
2019-07-10 2019-07-08 1.470 32,062 -431 0.01% 47,136
2018-08-17 2018-08-15 2.821 32,493 -5,034 0.02% 91,666
2018-05-08 2018-05-04 2.503 37,527 +12,836 0.02% 93,939
2018-01-23 2018-01-19 5.265 24,691 -5,034 0.02% 129,992
2017-12-14 2017-12-12 4.927 29,725 -2,013 0.02% 146,455
2017-11-29 2017-11-27 6.059 31,738 -5,034 0.02% 192,314
2017-11-17 2017-11-15 4.867 36,772 -4,027 0.02% 178,984
2017-10-27 2017-10-25 4.907 40,799 -10,067 0.02% 200,206
2017-10-25 2017-10-23 4.132 50,866 -5,033 0.03% 210,195
2017-10-13 2017-10-11 2.662 55,899 +10,067 0.03% 148,813
2017-09-21 2017-09-19 2.722 45,832 +5,033 0.03% 124,744
2017-09-20 2017-09-18 2.742 40,799 +5,034 0.02% 111,856
2017-09-12 2017-09-08 2.762 35,765 +302 0.02% 98,765
2017-09-04 2017-08-31 2.781 35,463 +15,100 0.02% 98,636
2017-08-16 2017-08-14 2.940 20,363 -2,516 0.01% 59,874
2017-08-15 2017-08-11 2.583 22,879 +2,516 0.01% 59,090
2017-02-13 2017-02-09 4.947 20,363 -503 0.01% 100,733
2014-07-10 2014-07-08 3.954 20,866 -181 0.01% 82,494
2014-07-07 2014-07-03 3.954 21,047 -1,861 0.01% 83,210
2014-07-04 2014-07-02 3.914 22,908 -120 0.01% 89,657
2014-05-09 2014-05-07 4.132 23,028 -242 0.01% 95,159
2014-04-17 2014-04-15 4.470 23,270 -1,208 0.01% 104,018
2014-03-28 2014-03-26 4.669 24,478 -38,254 0.02% 114,281
2014-03-18 2014-03-14 4.947 62,732 -12,081 0.04% 310,327
2014-01-02 2013-12-27 5.563 74,813 +50,335 0.05% 416,166
2013-09-25 2013-09-23 6.953 24,478 -11,074 0.02% 170,206
2013-01-03 2012-12-31 12.914 35,552 -15,100 0.02% 459,102
2012-12-07 2012-12-05 12.914 50,652 +11,577 0.03% 654,096
2012-12-03 2012-11-29 13.112 39,075 -4,027 0.02% 512,359
2012-11-29 2012-11-27 12.318 43,102 +4,027 0.03% 530,910
2012-11-16 2012-11-14 11.920 39,075 +5,033 0.02% 465,781
2012-11-09 2012-11-07 12.516 34,042 +3,524 0.02% 426,076
2012-09-06 2012-09-04 13.708 30,518 -3,071 0.02% 418,347
2012-09-04 2012-08-31 12.715 33,589 -5,989 0.02% 427,079
2012-08-31 2012-08-29 11.920 39,578 +9,060 0.02% 471,777
2012-05-22 2012-05-18 11.523 30,518 -4,027 0.02% 351,654
2012-03-30 2012-03-28 13.112 34,545 +503 0.02% 452,961
2012-03-08 2012-03-06 13.708 34,042 -5,536 0.02% 466,655
2012-03-07 2012-03-05 14.106 39,578 +5,536 0.02% 558,269
2012-02-08 2012-02-06 12.715 34,042 -4,026 0.02% 432,839
2012-01-30 2012-01-26 12.914 38,068 +4,026 0.02% 491,592
2011-12-22 2011-12-20 12.715 34,042 -5,033 0.02% 432,839
2011-11-18 2011-11-16 14.702 39,075 +1,007 0.02% 574,463
2011-11-15 2011-11-11 15.496 38,068 +2,516 0.02% 589,911
2011-11-14 2011-11-10 16.092 35,552 +7,551 0.02% 572,111
2011-10-25 2011-10-21 15.695 28,001 -1,007 0.02% 439,473
2011-10-19 2011-10-17 16.688 29,008 +5,033 0.02% 484,093
2011-07-08 2011-07-06 18.675 23,975 -604 0.01% 447,732
2011-06-22 2011-06-20 14.304 24,579 -13,187 0.01% 351,583
2011-06-20 2011-06-16 15.099 37,766 -5,034 0.02% 570,225
2011-06-14 2011-06-10 16.688 42,800 -4,882 0.02% 714,257
2011-06-09 2011-06-07 17.284 47,682 +9,130 0.03% 824,148
2011-06-01 2011-05-30 17.880 38,552 -7,098 0.03% 689,320
2011-05-23 2011-05-19 19.370 45,650 -604 0.03% 884,254
2011-05-20 2011-05-18 18.719 46,254 -10,814 0.03% 865,837
2011-05-19 2011-05-17 19.208 57,068 -1,843 0.03% 1,096,134
2011-05-18 2011-05-16 19.533 58,911 +2,458 0.03% 1,150,712
2011-05-13 2011-05-11 20.021 56,453 +737 0.05% 1,130,268
2011-04-29 2011-04-27 20.184 55,716 -1,229 0.05% 1,124,581
2011-04-27 2011-04-21 20.998 56,945 +615 0.05% 1,195,734
2011-04-08 2011-04-06 21.161 56,330 +614 0.05% 1,191,989
2011-04-07 2011-04-04 21.649 55,716 +614 0.05% 1,206,204
2011-04-01 2011-03-30 22.951 55,102 -1,843 0.05% 1,264,665
2011-03-31 2011-03-29 21.975 56,945 -614 0.05% 1,251,349
2011-03-07 2011-03-03 17.254 57,559 -614 0.05% 993,135
2011-02-09 2011-02-07 19.370 58,173 -30,718 0.05% 1,126,828
2011-01-13 2011-01-11 20.021 88,891 -982 0.07% 1,779,721
2010-12-17 2010-12-15 19.696 89,873 -6,144 0.07% 1,770,124
2010-12-06 2010-12-02 20.835 96,017 +614 0.08% 2,000,540
2010-12-03 2010-12-01 21.486 95,403 +615 0.08% 2,049,864
2010-12-02 2010-11-30 20.510 94,788 -6,144 0.08% 1,944,075
2010-11-29 2010-11-25 20.184 100,932 +14,499 0.08% 2,037,228
2010-11-19 2010-11-17 20.510 86,433 -12,287 0.07% 1,772,716
2010-11-18 2010-11-16 21.161 98,720 -12,287 0.08% 2,088,996
2010-11-15 2010-11-11 22.137 111,007 -6,143 0.10% 2,457,414
2010-11-12 2010-11-10 22.789 117,150 -7,372 0.10% 2,669,681
2010-11-09 2010-11-05 23.114 124,522 +45,461 0.12% 2,878,217
2010-11-01 2010-10-28 25.393 79,061 +184 0.08% 2,007,595
2010-10-29 2010-10-27 25.067 78,877 -3,686 0.08% 1,977,244
2010-10-21 2010-10-19 25.719 82,563 +369 0.08% 2,123,399
2010-10-18 2010-10-14 26.532 82,194 +30,717 0.08% 2,180,805
2010-09-28 2010-09-24 27.346 51,477 +6,143 0.05% 1,407,705
2010-09-27 2010-09-22 27.509 45,334 +18,431 0.04% 1,247,096
2010-09-22 2010-09-20 28.160 26,903 +12,287 0.03% 757,593
2010-09-21 2010-09-17 28.160 14,616 -13,823 0.01% 411,589
2010-09-07 2010-09-03 20.347 28,439 -18,430 0.03% 578,647
2010-09-01 2010-08-30 21.324 46,869 -30,718 0.05% 999,416
2010-08-31 2010-08-27 20.998 77,587 +4,301 0.08% 1,629,175
2010-08-18 2010-08-16 19.045 73,286 +1,720 0.07% 1,395,713
2010-08-10 2010-08-06 17.580 71,566 +36,861 0.07% 1,258,113
2010-08-09 2010-08-05 17.743 34,705 +26,109 0.03% 615,755
2010-02-18 2010-02-12 28.974 8,596 -3,686 0.01% 249,061
2010-02-05 2010-02-03 27.346 12,282 +1,229 0.02% 335,867
2010-02-03 2010-02-01 27.346 11,053 +614 0.01% 302,259
2010-02-02 2010-01-29 26.370 10,439 +1,229 0.01% 275,273
2010-02-01 2010-01-28 28.974 9,210 -1,229 0.01% 266,851
2010-01-29 2010-01-27 29.137 10,439 +1,229 0.01% 304,159
2010-01-12 2010-01-08 32.230 9,210 -1,229 0.01% 296,834
2009-12-23 2009-12-21 19.045 10,439 +1,843 0.02% 198,808
2009-12-17 2009-12-15 18.719 8,596 -1,843 0.01% 160,910
2009-12-16 2009-12-14 17.254 10,439 +1,843 0.02% 180,117
2009-09-18 2009-09-16 8.953 8,596 -4,915 0.02% 76,957
2009-08-24 2009-08-20 8.627 13,511 -12,286 0.03% 116,561
2009-08-17 2009-08-13 8.790 25,797 +12,286 0.06% 226,753
2009-08-11 2009-08-07 8.464 13,511 -12,286 0.03% 114,362
2009-08-07 2009-08-05 9.115 25,797 +12,286 0.06% 235,151
2009-05-04 2009-04-29 8.139 13,511 -23,222 0.05% 109,963
2009-04-28 2009-04-24 4.558 36,733 -37,131 0.13% 167,419
2009-04-03 2009-04-01 3.776 73,864 +24,574 0.26% 278,939
2009-03-30 2009-03-26 3.760 49,290 +24,574 0.17% 185,336
2008-09-29 2008-09-25 5.046 24,716 +3,686 0.09% 124,718
2008-09-10 2008-09-08 5.534 21,030 -11,673 0.07% 116,388
2008-09-01 2008-08-28 5.209 32,703 +6,144 0.11% 170,344
2008-08-28 2008-08-26 5.534 26,559 -5,898 0.09% 146,987
2008-08-27 2008-08-25 5.372 32,457 +5,898 0.11% 174,346
2008-08-26 2008-08-21 5.290 26,559 +10,444 0.09% 140,503
2008-08-19 2008-08-15 8.302 16,115 +6,143 0.06% 133,780
2008-05-27 2008-05-23 17.905 9,972 -1,229 0.03% 178,552
2008-05-20 2008-05-16 18.556 11,201 +1,229 0.04% 207,850
2008-05-15 2008-05-13 20.672 9,972 -13,516 0.03% 206,146
2008-01-08 2008-01-04 19.370 23,488 +7,373 0.10% 454,969
2008-01-07 2008-01-03 19.208 16,115 +6,143 0.07% 309,529
2007-12-10 2007-12-06 16.603 9,972 -1,229 0.04% 165,566
2007-11-02 2007-10-31 18.556 11,201 +1,229 0.05% 207,850
2007-06-26 2007-06-22 26.207 9,972 0.04% 261,335

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