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 0.435 31,452 +0 0.00% 13,682
2025-10-13 2025-10-09 0.435 31,452 +0 0.00% 13,682
2025-10-10 2025-10-08 0.400 31,452 +0 0.00% 12,581
2025-10-09 2025-10-06 0.390 31,452 +0 0.00% 12,266
2025-10-08 2025-10-03 0.375 31,452 +0 0.00% 11,794
2025-10-06 2025-10-02 0.340 31,452 +0 0.00% 10,694
2025-10-03 2025-09-30 0.325 31,452 +0 0.00% 10,222
2025-10-02 2025-09-29 0.315 31,452 +0 0.00% 9,907
2025-09-30 2025-09-26 0.280 31,452 +0 0.00% 8,807
2025-09-29 2025-09-25 0.265 31,452 +0 0.00% 8,335
2025-09-26 2025-09-24 0.280 31,452 +0 0.00% 8,807
2023-04-25 2023-04-21 0.900 31,452 -28,700 0.00% 28,307
2023-02-01 2023-01-30 2.640 60,152 -4,900 0.01% 158,801
2023-01-27 2023-01-20 2.540 65,052 +26,600 0.01% 165,232
2023-01-19 2023-01-17 2.460 38,452 +2,100 0.00% 94,592
2023-01-04 2022-12-30 2.300 36,352 -53,900 0.00% 83,610
2020-03-11 2020-03-09 0.800 90,252 -49 0.01% 72,202
2019-07-09 2019-07-05 1.540 90,301 -4,900 0.01% 139,064
2019-06-25 2019-06-21 1.260 95,201 -4,900 0.01% 119,953
2019-06-24 2019-06-20 1.240 100,101 -4,900 0.01% 124,125
2019-04-15 2019-04-11 1.140 105,001 +14,700 0.01% 119,701
2019-03-22 2019-03-20 1.580 90,301 -21,700 0.01% 142,676
2019-03-20 2019-03-18 1.660 112,001 -19,600 0.02% 185,922
2019-03-18 2019-03-14 1.640 131,601 -40,600 0.02% 215,826
2019-03-07 2019-03-05 1.520 172,201 -19,600 0.02% 261,746
2019-02-15 2019-02-13 0.920 191,801 -7,000 0.03% 176,457
2019-02-11 2019-02-04 0.740 198,801 +7,000 0.03% 147,113
2018-12-10 2018-12-06 1.040 191,801 +40,600 0.03% 199,473
2018-10-16 2018-10-12 1.040 151,201 +9,800 0.02% 157,249
2018-10-02 2018-09-27 1.180 141,401 +4,900 0.02% 166,853
2018-09-26 2018-09-21 1.240 136,501 +9,800 0.02% 169,261
2018-09-07 2018-09-05 1.180 126,701 +32,200 0.02% 149,507
2018-09-04 2018-08-31 1.200 94,501 -17,500 0.01% 113,401
2018-08-14 2018-08-10 1.280 112,001 +14,000 0.02% 143,361
2018-07-16 2018-07-12 1.360 98,001 +9,800 0.01% 133,281
2018-05-23 2018-05-18 2.120 88,201 +9,800 0.01% 186,986
2018-03-06 2018-03-02 2.800 78,401 -15,400 0.01% 219,523
2018-02-01 2018-01-30 2.980 93,801 +9,800 0.01% 279,527
2018-01-22 2018-01-18 3.540 84,001 -4,900 0.01% 297,364
2018-01-18 2018-01-16 3.520 88,901 +9,800 0.01% 312,932
2018-01-17 2018-01-15 3.520 79,101 -3,500 0.01% 278,436
2018-01-11 2018-01-09 3.480 82,601 -9,800 0.01% 287,451
2018-01-10 2018-01-08 3.300 92,401 -3,500 0.01% 304,923
2018-01-08 2018-01-04 3.460 95,901 +3,500 0.02% 331,817
2018-01-05 2018-01-03 3.520 92,401 +6,300 0.01% 325,252
2018-01-04 2018-01-02 3.220 86,101 -4,900 0.01% 277,245
2018-01-02 2017-12-28 2.580 91,001 -4,900 0.01% 234,783
2017-12-29 2017-12-27 2.600 95,901 +9,800 0.02% 249,343
2017-11-27 2017-11-23 2.900 86,101 +13,300 0.01% 249,693
2017-11-14 2017-11-10 2.820 72,801 +4,900 0.01% 205,299
2017-11-10 2017-11-08 2.720 67,901 +9,800 0.01% 184,691
2017-11-09 2017-11-07 2.780 58,101 -15 0.01% 161,521
2017-10-31 2017-10-27 2.760 58,116 -7,000 0.01% 160,400
2017-10-30 2017-10-26 2.820 65,116 -9,800 0.01% 183,627
2017-10-23 2017-10-19 2.960 74,916 +7,000 0.01% 221,751
2017-10-20 2017-10-18 3.080 67,916 +4,900 0.01% 209,181
2017-10-11 2017-10-09 3.720 63,016 +9,800 0.01% 234,420
2017-10-06 2017-10-03 3.440 53,216 -3,500 0.01% 183,063
2017-09-29 2017-09-27 3.240 56,716 -21,700 0.01% 183,760
2017-09-21 2017-09-19 2.560 78,416 -12,600 0.01% 200,745
2017-09-20 2017-09-18 2.700 91,016 -34,300 0.01% 245,743
2017-09-12 2017-09-08 2.440 125,316 +4,900 0.02% 305,771
2017-09-08 2017-09-06 2.560 120,416 +9,800 0.02% 308,265
2017-09-07 2017-09-05 2.580 110,616 -24,500 0.02% 285,389
2017-09-05 2017-09-01 2.540 135,116 +68,600 0.03% 343,195
2017-08-29 2017-08-25 2.160 66,516 +4,900 0.01% 143,675
2017-08-28 2017-08-24 2.160 61,616 +4,200 0.01% 133,091
2017-08-25 2017-08-22 2.240 57,416 +6,300 0.01% 128,612
2017-08-24 2017-08-21 2.180 51,116 +7,000 0.01% 111,433
2017-08-09 2017-08-07 2.220 44,116 +14,700 0.01% 97,938
2017-07-31 2017-07-27 2.120 29,416 +9,800 0.01% 62,362
2017-05-26 2017-05-24 4.680 19,616 +591 0.00% 91,803
2017-04-20 2017-04-18 5.100 19,025 -12,600 0.00% 97,028
2017-04-11 2017-04-07 5.900 31,625 -58,757 0.01% 186,588
2017-02-22 2017-02-20 3.620 90,382 -760 0.02% 327,183
2016-11-14 2016-11-10 3.700 91,142 +7,700 0.02% 337,225
2016-10-17 2016-10-13 4.140 83,442 -4,200 0.02% 345,450
2016-10-13 2016-10-11 3.980 87,642 +11,900 0.02% 348,815
2016-10-04 2016-09-30 4.100 75,742 +4,200 0.02% 310,542
2016-09-28 2016-09-26 4.660 71,542 +7,700 0.02% 333,386
2016-09-27 2016-09-23 4.940 63,842 +3,500 0.01% 315,379
2016-09-23 2016-09-21 4.500 60,342 +4,900 0.01% 271,539
2016-09-20 2016-09-15 4.420 55,442 +19,600 0.01% 245,054
2016-08-26 2016-08-24 4.900 35,842 +4,200 0.01% 175,626
2016-08-23 2016-08-19 5.100 31,642 +4,900 0.01% 161,374
2016-03-09 2016-03-07 7.600 26,742 -4,900 0.01% 203,239
2015-12-14 2015-12-10 8.800 31,642 -2,800 0.01% 278,450
2015-12-11 2015-12-09 8.700 34,442 +7,700 0.01% 299,645
2015-11-18 2015-11-16 13.400 26,742 -3,500 0.01% 358,343
2015-11-17 2015-11-13 13.400 30,242 +2,800 0.01% 405,243
2015-11-13 2015-11-11 12.800 27,442 +700 0.01% 351,258
2015-10-30 2015-10-28 14.600 26,742 +2,100 0.01% 390,433
2015-08-31 2015-08-27 15.600 24,642 +2,100 0.01% 384,415
2015-08-28 2015-08-26 15.000 22,542 +2,100 0.01% 338,130
2015-08-19 2015-08-17 16.400 20,442 +1,400 0.00% 335,249
2015-08-14 2015-08-12 18.200 19,042 +700 0.01% 346,564
2015-08-13 2015-08-11 17.800 18,342 -1,400 0.01% 326,488
2015-08-12 2015-08-10 19.400 19,742 +1,400 0.01% 382,995
2015-08-10 2015-08-06 23.800 18,342 -9,800 0.01% 436,540
2015-08-06 2015-08-04 22.400 28,142 -1,400 0.01% 630,381
2015-08-03 2015-07-30 18.200 29,542 -1,400 0.01% 537,664
2015-07-31 2015-07-29 18.600 30,942 +700 0.01% 575,521
2015-07-29 2015-07-27 17.600 30,242 +2,100 0.01% 532,259
2015-07-28 2015-07-24 20.800 28,142 +700 0.01% 585,354
2015-07-24 2015-07-22 20.200 27,442 +1,400 0.01% 554,328
2015-07-23 2015-07-21 21.600 26,042 -2,800 0.01% 562,507
2015-07-15 2015-07-13 15.400 28,842 -700 0.01% 444,167
2015-07-14 2015-07-10 15.000 29,542 -700 0.01% 443,130
2015-07-13 2015-07-09 14.000 30,242 +700 0.01% 423,388
2015-07-08 2015-07-06 9.800 29,542 +1,400 0.01% 289,512
2015-07-06 2015-07-02 17.400 28,142 +3,500 0.01% 489,671
2015-06-16 2015-06-12 25.600 24,642 -2,100 0.01% 630,835
2015-06-11 2015-06-09 26.400 26,742 -4,200 0.01% 705,989
2015-06-09 2015-06-05 28.000 30,942 -1,400 0.01% 866,376
2015-06-08 2015-06-04 27.800 32,342 -2,100 0.01% 899,108
2015-06-04 2015-06-02 27.200 34,442 -8,400 0.02% 936,822
2015-06-01 2015-05-28 24.800 42,842 -700 0.02% 1,062,482
2015-05-21 2015-05-19 19.200 43,542 +4,900 0.02% 836,006
2015-05-20 2015-05-18 14.000 38,642 -1,400 0.02% 540,988
2015-05-19 2015-05-15 14.000 40,042 -7,700 0.02% 560,588
2015-05-18 2015-05-14 14.400 47,742 +2,100 0.02% 687,485
2015-05-15 2015-05-13 15.000 45,642 +11,200 0.02% 684,630
2015-05-14 2015-05-12 12.200 34,442 -5,600 0.02% 420,192
2015-05-13 2015-05-11 13.400 40,042 +5,600 0.02% 536,563
2015-05-07 2015-05-05 14.200 34,442 +2,100 0.02% 489,076
2015-05-05 2015-04-30 15.200 32,342 -3,500 0.02% 491,598
2015-04-29 2015-04-27 16.800 35,842 -4,200 0.02% 602,146
2015-04-28 2015-04-24 14.600 40,042 -2,100 0.02% 584,613
2015-04-27 2015-04-23 14.800 42,142 +1,400 0.02% 623,702
2015-04-24 2015-04-22 14.600 40,742 +1,400 0.02% 594,833
2015-04-23 2015-04-21 16.400 39,342 +3,500 0.02% 645,209
2015-04-22 2015-04-20 21.400 35,842 +3,500 0.02% 767,019
2015-04-21 2015-04-17 14.400 32,342 -7,000 0.02% 465,725
2015-04-20 2015-04-16 10.000 39,342 -44,200 0.02% 393,420
2015-04-17 2015-04-15 6.700 83,542 +16,800 0.04% 559,731
2015-04-16 2015-04-14 5.300 66,742 -9,100 0.03% 353,733
2015-04-15 2015-04-13 4.400 75,842 +4,200 0.04% 333,705
2015-04-14 2015-04-10 3.780 71,642 -9,800 0.03% 270,807
2015-04-13 2015-04-09 3.380 81,442 +9,800 0.04% 275,274
2015-04-08 2015-04-01 4.620 71,642 +49,407 0.03% 330,986
2015-04-02 2015-03-31 5.300 22,235 -4,900 0.07% 117,846
2015-03-31 2015-03-27 5.400 27,135 -4,900 0.09% 146,529
2015-03-30 2015-03-26 5.400 32,035 +2,100 0.11% 172,989
2015-03-27 2015-03-25 5.200 29,935 -4,900 0.10% 155,662
2015-03-26 2015-03-24 5.700 34,835 +1,400 0.12% 198,560
2015-03-25 2015-03-23 6.900 33,435 -2,800 0.11% 230,702
2015-03-24 2015-03-20 4.840 36,235 +7,700 0.12% 175,377
2015-03-16 2015-03-12 4.840 28,535 -5,000 0.10% 138,109
2015-03-13 2015-03-11 4.440 33,535 +5,000 0.11% 148,895
2015-03-05 2015-03-03 4.540 28,535 +5,000 0.10% 129,549
2015-03-04 2015-03-02 4.117 23,535 +3,900 0.08% 96,897
2015-03-03 2015-02-27 4.522 19,635 -38,548 0.07% 88,792
2015-01-09 2015-01-07 4.860 58,183 +7,408 0.07% 282,745
2015-01-08 2015-01-06 4.117 50,775 +5,927 0.06% 209,048
2015-01-07 2015-01-05 4.185 44,848 -5,038 0.05% 187,673
2014-12-22 2014-12-18 4.387 49,886 +16,298 0.06% 218,856
2014-12-17 2014-12-15 4.320 33,588 +7,408 0.04% 145,088
2014-12-16 2014-12-12 4.657 26,180 +2,963 0.03% 121,923
2014-12-15 2014-12-11 4.792 23,217 -4,445 0.03% 111,258
2014-12-12 2014-12-10 4.252 27,662 +15,854 0.03% 117,622
2014-12-11 2014-12-09 4.860 11,808 +2,666 0.01% 57,382
2014-12-08 2014-12-04 9.517 9,142 -14,816 0.01% 87,001
2014-11-20 2014-11-18 11.879 23,958 -1,481 0.04% 284,596
2014-11-19 2014-11-17 12.284 25,439 +1,481 0.04% 312,491
2014-11-18 2014-11-14 11.811 23,958 +7,408 0.04% 282,979
2014-11-17 2014-11-13 8.707 16,550 +1,482 0.02% 144,097
2014-11-13 2014-11-11 10.192 15,068 -2,963 0.02% 153,567
2014-11-12 2014-11-10 10.124 18,031 +1,481 0.03% 182,548
2014-11-07 2014-11-05 11.744 16,550 +2,964 0.02% 194,363
2014-11-05 2014-11-03 12.486 13,586 -1,482 0.02% 169,640
2014-11-04 2014-10-31 12.216 15,068 +5,926 0.02% 184,077
2014-11-03 2014-10-30 12.621 9,142 +3,704 0.02% 115,385
2014-10-31 2014-10-29 11.879 5,438 -740 0.01% 64,598
2014-10-30 2014-10-28 14.444 6,178 +2,963 0.01% 89,233
2014-10-29 2014-10-27 14.309 3,215 -593 0.01% 46,003
2014-10-28 2014-10-24 17.211 3,808 +593 0.01% 65,540
2014-10-22 2014-10-20 33.410 3,215 +593 0.01% 107,412
2014-09-25 2014-09-23 72.894 2,622 -297 0.00% 191,127
2014-09-24 2014-09-22 68.169 2,919 +297 0.00% 198,986
2014-09-23 2014-09-19 66.144 2,622 -297 0.00% 173,430
2014-09-17 2014-09-15 60.745 2,919 +297 0.00% 177,314
2014-09-04 2014-09-02 72.219 2,622 -107 0.00% 189,358
2014-08-04 2014-07-31 27.335 2,729 -2,726 0.01% 74,598
2014-07-28 2014-07-24 12.891 5,455 -2,667 0.02% 70,322
2014-07-23 2014-07-21 12.284 8,122 +2,667 0.03% 99,770
2014-05-14 2014-05-12 8.639 5,455 -60 0.02% 47,127
2014-04-17 2014-04-15 9.044 5,515 -296 0.02% 49,879
2014-03-07 2014-03-05 14.241 5,811 -148 0.02% 82,756
2013-11-25 2013-11-21 7.289 5,959 +1,482 0.02% 43,437
2013-10-31 2013-10-29 8.234 4,477 -1,482 0.01% 36,865
2013-10-30 2013-10-28 8.909 5,959 -1,482 0.02% 53,090
2013-10-29 2013-10-25 6.749 7,441 +2,964 0.02% 50,222
2013-09-24 2013-09-19 6.412 4,477 -1,482 0.01% 28,706
2013-09-23 2013-09-18 7.222 5,959 +1,482 0.02% 43,035
2013-09-19 2013-09-17 8.234 4,477 +71 0.01% 36,865
2013-09-03 2013-08-30 7.694 4,406 -297 0.04% 33,901
2013-08-19 2013-08-15 7.559 4,703 -1,343 0.05% 35,552
2013-04-15 2013-04-11 10.447 6,046 -24,185 0.05% 63,160
2013-03-27 2013-03-25 11.024 30,231 +24,185 0.23% 333,268
2013-02-07 2013-02-05 15.749 6,046 +686 0.05% 95,216
2011-11-25 2011-11-23 24.148 5,360 -191 0.05% 129,433
2011-07-15 2011-07-13 31.497 5,551 -38 0.05% 174,841
2011-04-04 2011-03-31 34.122 5,589 -381 0.05% 190,708
2011-04-01 2011-03-30 33.072 5,970 +381 0.06% 197,441
2010-11-25 2010-11-23 34.909 5,589 -76 0.05% 195,109
2010-05-03 2010-04-29 40.684 5,665 -762 0.05% 230,475
2010-04-30 2010-04-28 40.159 6,427 +762 0.06% 258,102
2010-03-26 2010-03-24 41.471 5,665 -381 0.05% 234,935
2010-03-12 2010-03-10 35.697 6,046 +381 0.06% 215,823
2009-12-10 2009-12-08 36.484 5,665 -1,905 0.05% 206,684
2009-11-20 2009-11-18 37.797 7,570 -381 0.07% 286,121
2009-11-19 2009-11-17 38.322 7,951 -192 0.07% 304,696
2009-11-06 2009-11-04 39.372 8,143 +381 0.08% 320,603
2009-11-02 2009-10-29 35.697 7,762 -381 0.07% 277,079
2009-10-13 2009-10-09 36.222 8,143 +381 0.08% 294,955
2009-07-03 2009-06-30 42.784 7,762 -191 0.07% 332,088
2009-06-22 2009-06-18 46.983 7,953 +191 0.07% 373,659
2009-06-16 2009-06-12 48.296 7,762 -381 0.07% 374,872
2009-06-04 2009-06-02 41.471 8,143 -381 0.08% 337,702
2009-05-27 2009-05-25 42.521 8,524 -1,905 0.08% 362,452
2009-05-25 2009-05-21 41.996 10,429 +762 0.10% 437,980
2009-05-13 2009-05-11 36.222 9,667 +1,905 0.09% 350,157
2009-02-20 2009-02-18 43.834 7,762 -381 0.07% 340,237
2009-02-19 2009-02-17 45.409 8,143 +381 0.08% 369,762
2008-10-29 2008-10-27 6.824 7,762 -1,143 0.07% 52,971
2008-09-17 2008-09-12 28.872 8,905 -153 0.08% 257,110
2008-09-12 2008-09-10 28.348 9,058 -228 0.08% 256,772
2008-09-09 2008-09-05 27.035 9,286 +381 0.09% 251,048
2008-09-08 2008-09-04 28.872 8,905 -495 0.08% 257,110
2008-09-04 2008-09-02 29.397 9,400 -762 0.09% 276,336
2008-09-02 2008-08-29 28.348 10,162 +876 0.09% 288,068
2008-08-29 2008-08-27 32.022 9,286 +381 0.09% 297,358
2008-08-25 2008-08-20 31.497 8,905 -381 0.08% 280,483
2008-06-27 2008-06-25 62.995 9,286 -381 0.09% 584,967
2008-05-20 2008-05-16 81.368 9,667 +190 0.09% 786,584
2008-05-09 2008-05-07 83.993 9,477 +381 0.09% 795,999
2008-05-08 2008-05-06 90.555 9,096 +1,029 0.08% 823,685
2008-05-07 2008-05-05 93.179 8,067 -381 0.07% 751,678
2008-05-06 2008-05-02 93.179 8,448 -571 0.08% 787,180
2008-05-05 2008-04-30 78.743 9,019 +190 0.08% 710,185
2008-05-02 2008-04-29 77.431 8,829 -114 0.08% 683,636
2008-04-29 2008-04-25 73.494 8,943 +228 0.08% 657,253
2008-04-17 2008-04-15 77.431 8,715 +762 0.08% 674,809
2008-04-14 2008-04-10 77.431 7,953 -152 0.07% 615,807
2008-02-18 2008-02-14 80.056 8,105 +381 0.08% 648,850
2008-01-31 2008-01-29 78.743 7,724 -229 0.07% 608,212
2008-01-17 2008-01-15 118.115 7,953 +191 0.07% 939,367
2008-01-11 2008-01-09 124.677 7,762 -153 0.07% 967,740
2008-01-10 2008-01-08 124.677 7,915 -381 0.07% 986,816
2007-11-29 2007-11-27 131.239 8,296 +153 0.10% 1,088,756
2007-11-27 2007-11-23 131.239 8,143 -229 0.10% 1,068,676
2007-11-22 2007-11-20 162.736 8,372 +38 0.10% 1,362,425
2007-11-21 2007-11-19 157.486 8,334 -2,971 0.10% 1,312,491
2007-11-19 2007-11-15 167.985 11,305 +2,971 0.14% 1,899,075
2007-11-15 2007-11-13 173.235 8,334 -76 0.10% 1,443,740
2007-11-13 2007-11-09 170.610 8,410 -228 0.10% 1,434,832
2007-11-12 2007-11-08 160.111 8,638 +190 0.11% 1,383,040
2007-11-09 2007-11-07 162.736 8,448 +3,277 0.10% 1,374,793
2007-11-08 2007-11-06 160.111 5,171 +876 0.06% 827,935
2007-11-06 2007-11-02 188.984 4,295 -2,286 0.05% 811,685
2007-11-05 2007-11-01 152.237 6,581 +2,095 0.08% 1,001,870
2007-10-31 2007-10-29 119.427 4,486 -190 0.05% 535,750
2007-10-30 2007-10-26 114.178 4,676 -686 0.08% 533,894
2007-10-23 2007-10-18 108.928 5,362 +191 0.09% 584,072
2007-10-18 2007-10-16 122.052 5,171 -686 0.08% 631,130
2007-10-16 2007-10-12 125.989 5,857 -1,905 0.09% 737,918
2007-10-15 2007-10-11 131.239 7,762 -381 0.12% 1,018,674
2007-10-12 2007-10-10 122.052 8,143 +1,905 0.13% 993,869
2007-10-11 2007-10-09 115.490 6,238 +609 0.10% 720,427
2007-09-24 2007-09-20 85.305 5,629 -266 0.09% 480,182
2007-09-11 2007-09-07 89.242 5,895 -1,067 0.09% 526,083
2007-09-06 2007-09-04 91.867 6,962 -191 0.11% 639,578
2007-08-23 2007-08-21 76.118 7,153 -762 0.12% 544,475
2007-08-22 2007-08-20 78.743 7,915 +1,905 0.13% 623,252
2007-07-26 2007-07-24 94.492 6,010 +762 0.12% 567,896
2007-07-19 2007-07-17 89.242 5,248 -228 0.10% 468,343
2007-07-17 2007-07-13 86.617 5,476 +190 0.11% 474,317
2007-06-29 2007-06-27 69.556 5,286 +38 0.10% 367,675
2007-06-27 2007-06-25 72.181 5,248 -190 0.10% 378,807
2007-06-26 2007-06-22 68.244 5,438 0.10% 371,111

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