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 1.080 60,527 +0 0.02% 65,369
2025-10-13 2025-10-09 1.060 60,527 +0 0.02% 64,159
2025-10-10 2025-10-08 1.060 60,527 +0 0.02% 64,159
2025-10-09 2025-10-06 1.080 60,527 +0 0.02% 65,369
2025-10-08 2025-10-03 1.080 60,527 +0 0.02% 65,369
2025-10-06 2025-10-02 1.110 60,527 +0 0.02% 67,185
2025-10-03 2025-09-30 1.150 60,527 +0 0.02% 69,606
2025-10-02 2025-09-29 1.180 60,527 +0 0.02% 71,422
2025-09-30 2025-09-26 1.150 60,527 +0 0.02% 69,606
2025-09-29 2025-09-25 1.150 60,527 +0 0.02% 69,606
2025-09-26 2025-09-24 1.180 60,527 -50,000 0.02% 71,422
2025-09-25 2025-09-23 1.070 110,527 +50,000 0.04% 118,264
2025-09-11 2025-09-09 0.920 60,527 +50,000 0.02% 55,685
2025-07-14 2025-07-10 0.590 10,527 -200,000 0.00% 6,211
2025-05-26 2025-05-22 0.415 210,527 +50,000 0.09% 87,369
2025-05-22 2025-05-20 0.425 160,527 +50,000 0.07% 68,224
2025-05-19 2025-05-15 0.355 110,527 +50,000 0.05% 39,237
2025-05-16 2025-05-14 0.370 60,527 +50,000 0.03% 22,395
2024-11-14 2024-11-12 0.455 10,527 -1 0.01% 4,790
2024-09-11 2024-09-09 0.460 10,528 -2,000 0.01% 4,843
2023-09-07 2023-09-05 0.750 12,528 -3,000 0.01% 9,396
2022-01-26 2022-01-24 4.450 15,528 +2,000 0.01% 69,100
2021-12-09 2021-12-07 4.100 13,528 -600 0.01% 55,465
2021-09-15 2021-09-13 5.800 14,128 +600 0.01% 81,942
2020-05-20 2020-05-18 2.500 13,528 -1,400 0.01% 33,820
2019-12-30 2019-12-24 5.000 14,928 -6 0.01% 74,640
2019-10-04 2019-10-02 5.350 14,934 -2,000 0.01% 79,897
2019-08-07 2019-08-05 6.000 16,934 -4,000 0.01% 101,604
2019-01-03 2018-12-31 4.900 20,934 +2,000 0.02% 102,577
2018-10-11 2018-10-09 5.900 18,934 -5,200 0.02% 111,711
2018-10-05 2018-10-03 6.550 24,134 -200 0.02% 158,078
2018-08-21 2018-08-17 4.450 24,334 +2,000 0.02% 108,286
2018-06-04 2018-05-31 7.100 22,334 +4,000 0.02% 158,571
2018-05-15 2018-05-11 7.850 18,334 +2,000 0.02% 143,922
2018-03-01 2018-02-27 9.050 16,334 +1,400 0.02% 147,823
2018-02-28 2018-02-26 8.700 14,934 +1,800 0.01% 129,926
2017-04-13 2017-04-11 13.000 13,134 -4 0.01% 170,742
2017-02-10 2017-02-08 16.000 13,138 +2,000 0.01% 210,208
2016-05-26 2016-05-24 14.500 11,138 -1,000 0.02% 161,501
2016-05-25 2016-05-23 15.250 12,138 +1,000 0.02% 185,104
2016-04-29 2016-04-27 18.500 11,138 -1,000 0.02% 206,053
2016-04-27 2016-04-25 16.500 12,138 +1,000 0.02% 200,277
2016-03-21 2016-03-17 14.500 11,138 -2,000 0.02% 161,501
2016-03-17 2016-03-15 14.750 13,138 -2,000 0.02% 193,786
2016-03-09 2016-03-07 13.750 15,138 +4,000 0.02% 208,148
2016-01-05 2015-12-31 18.500 11,138 -1,000 0.02% 206,053
2015-12-30 2015-12-28 18.500 12,138 +1,000 0.02% 224,553
2015-12-16 2015-12-14 19.250 11,138 -1,000 0.02% 214,406
2015-12-04 2015-12-02 26.500 12,138 +1,000 0.02% 321,657
2015-12-02 2015-11-30 25.500 11,138 -1,000 0.02% 284,019
2015-11-25 2015-11-23 24.750 12,138 +1,000 0.02% 300,416
2015-09-17 2015-09-15 18.750 11,138 -2,200 0.02% 208,838
2015-09-11 2015-09-09 19.250 13,338 +1,400 0.02% 256,756
2015-07-07 2015-07-03 25.500 11,938 -800 0.02% 304,419
2015-07-03 2015-06-30 29.000 12,738 +800 0.02% 369,402
2015-06-25 2015-06-23 34.000 11,938 -200 0.02% 405,892
2015-06-23 2015-06-19 33.000 12,138 -14,600 0.02% 400,554
2015-06-18 2015-06-16 33.000 26,738 +1,000 0.04% 882,354
2015-06-02 2015-05-29 37.500 25,738 +4,000 0.03% 965,175
2015-05-27 2015-05-22 38.000 21,738 +800 0.03% 826,044
2015-05-14 2015-05-12 31.500 20,938 +2,400 0.03% 659,547
2015-05-11 2015-05-07 35.000 18,538 +1,000 0.03% 648,830
2015-05-05 2015-04-30 35.500 17,538 -4 0.02% 622,599
2015-05-04 2015-04-29 36.500 17,542 +1,200 0.02% 640,283
2015-04-29 2015-04-27 38.500 16,342 +1,200 0.02% 629,167
2015-04-28 2015-04-24 36.500 15,142 +1,200 0.02% 552,683
2015-04-27 2015-04-23 36.500 13,942 +12,000 0.02% 508,883
2014-12-22 2014-12-18 30.500 1,942 +200 0.00% 59,231
2014-11-27 2014-11-25 47.500 1,742 -1,400 0.00% 82,745
2014-09-22 2014-09-18 53.000 3,142 +400 0.00% 166,526
2014-07-03 2014-06-30 50.000 2,742 -1,000 0.00% 137,100
2014-05-27 2014-05-23 54.000 3,742 -2,000 0.01% 202,068
2014-05-23 2014-05-21 48.500 5,742 +400 0.01% 278,487
2014-05-14 2014-05-12 42.500 5,342 -126 0.01% 227,035
2014-05-09 2014-05-07 44.500 5,468 +2,000 0.01% 243,326
2014-05-02 2014-04-29 40.000 3,468 -1,600 0.01% 138,720
2014-04-28 2014-04-24 48.500 5,068 -830 0.01% 245,798
2014-04-11 2014-04-09 57.000 5,898 -2,000 0.01% 336,186
2014-04-08 2014-04-04 61.500 7,898 +600 0.01% 485,727
2014-04-03 2014-04-01 65.000 7,298 -400 0.02% 474,370
2014-03-28 2014-03-26 57.000 7,698 -2,400 0.02% 438,786
2014-03-27 2014-03-25 53.000 10,098 +2,000 0.02% 535,194
2014-03-25 2014-03-21 61.500 8,098 -2,000 0.02% 498,027
2014-03-24 2014-03-20 60.500 10,098 +1,000 0.02% 610,929
2014-03-20 2014-03-18 64.500 9,098 +1,800 0.02% 586,821
2014-03-19 2014-03-17 64.000 7,298 +800 0.02% 467,072
2014-03-18 2014-03-14 63.500 6,498 +1,400 0.02% 412,623
2014-03-14 2014-03-12 52.000 5,098 +1,000 0.01% 265,096
2014-03-13 2014-03-11 54.500 4,098 -2,000 0.01% 223,341
2014-03-11 2014-03-07 49.000 6,098 +1,000 0.01% 298,802
2014-03-10 2014-03-06 48.500 5,098 -2,600 0.01% 247,253
2014-03-07 2014-03-05 42.500 7,698 +3,800 0.02% 327,165
2014-03-05 2014-03-03 44.000 3,898 +400 0.01% 171,512
2014-03-04 2014-02-28 43.500 3,498 -1,400 0.01% 152,163
2014-03-03 2014-02-27 44.000 4,898 +1,000 0.01% 215,512
2014-02-27 2014-02-25 39.000 3,898 +2,000 0.01% 152,022
2014-02-24 2014-02-20 40.000 1,898 +1,400 0.01% 75,920
2013-01-31 2013-01-29 33.000 498 -300 0.00% 16,434
2012-12-27 2012-12-20 34.500 798 -600 0.00% 27,531
2012-11-13 2012-11-09 37.500 1,398 +600 0.01% 52,425
2012-10-22 2012-10-18 28.500 798 -600 0.00% 22,743
2011-09-14 2011-09-09 42.000 1,398 -4,000 0.01% 58,716
2011-07-26 2011-07-22 50.000 5,398 +600 0.02% 269,900
2011-07-05 2011-06-30 49.500 4,798 -448 0.02% 237,501
2011-06-13 2011-06-09 49.500 5,246 -400 0.02% 259,677
2011-06-08 2011-06-03 50.000 5,646 -1,400 0.02% 282,300
2011-06-03 2011-06-01 51.000 7,046 +400 0.03% 359,346
2011-06-02 2011-05-31 50.500 6,646 -200 0.02% 335,623
2011-06-01 2011-05-30 50.500 6,846 -1,200 0.02% 345,723
2011-05-30 2011-05-26 50.000 8,046 -400 0.03% 402,300
2011-05-27 2011-05-25 51.000 8,446 +1,600 0.03% 430,746
2011-05-24 2011-05-20 55.500 6,846 +600 0.02% 379,953
2011-05-23 2011-05-19 51.500 6,246 +1,000 0.02% 321,669
2011-04-20 2011-04-18 45.500 5,246 +3,400 0.02% 238,693
2011-04-19 2011-04-15 58.000 1,846 -35,400 0.01% 107,068
2011-03-22 2011-03-18 63.000 37,246 +600 0.13% 2,346,498
2011-03-15 2011-03-11 61.500 36,646 +2,000 0.13% 2,253,729
2011-02-23 2011-02-21 69.000 34,646 +3,400 0.13% 2,390,574
2011-02-17 2011-02-15 70.000 31,246 -2,000 0.11% 2,187,220
2011-02-01 2011-01-28 46.000 33,246 +2,000 0.12% 1,529,316
2011-01-13 2011-01-11 38.000 31,246 -2,000 0.11% 1,187,348
2011-01-10 2011-01-06 35.500 33,246 +2,000 0.12% 1,180,233
2010-12-14 2010-12-10 32.500 31,246 -2,000 0.11% 1,015,495
2010-10-26 2010-10-22 26.500 33,246 +9,000 0.13% 881,019
2010-09-24 2010-09-21 18.500 24,246 +4,000 0.10% 448,551
2010-09-13 2010-09-09 20.500 20,246 -18 0.08% 415,043
2010-06-11 2010-06-09 20.500 20,264 +4,000 0.08% 415,412
2010-05-17 2010-05-13 21.500 16,264 +980 0.06% 349,676
2010-04-22 2010-04-20 22.000 15,284 +6,000 0.06% 336,248
2010-04-13 2010-04-09 23.000 9,284 -2,000 0.04% 213,532
2009-12-09 2009-12-07 23.750 11,284 +3,400 0.04% 267,995
2009-12-07 2009-12-03 24.750 7,884 +600 0.03% 195,129
2009-09-07 2009-09-03 26.500 7,284 -4,000 0.03% 193,026
2009-08-12 2009-08-10 30.500 11,284 +4,000 0.04% 344,162
2009-08-06 2009-08-04 34.000 7,284 +2,000 0.03% 247,656
2009-07-29 2009-07-27 33.500 5,284 +2,000 0.02% 177,014
2009-07-28 2009-07-24 34.000 3,284 -2,200 0.01% 111,656
2009-07-24 2009-07-22 29.500 5,484 +1,000 0.02% 161,778
2009-07-23 2009-07-21 28.500 4,484 +1,200 0.02% 127,794
2009-07-20 2009-07-16 28.000 3,284 -98 0.01% 91,952
2009-07-15 2009-07-13 27.500 3,382 +2,000 0.01% 93,005
2009-06-16 2009-06-12 36.000 1,382 -2,000 0.01% 49,752
2009-06-10 2009-06-08 34.500 3,382 -2,000 0.01% 116,679
2009-06-08 2009-06-04 31.000 5,382 -1,000 0.02% 166,842
2009-06-05 2009-06-03 25.500 6,382 -2,000 0.03% 162,741
2009-06-04 2009-06-02 25.500 8,382 +2,000 0.03% 213,741
2009-06-01 2009-05-27 23.250 6,382 -1,000 0.03% 148,382
2009-05-26 2009-05-22 23.000 7,382 -5,000 0.03% 169,786
2009-05-22 2009-05-20 24.750 12,382 +9,000 0.05% 306,454
2009-05-21 2009-05-19 24.750 3,382 +2,000 0.01% 83,704
2009-05-18 2009-05-14 24.000 1,382 -1,000 0.01% 33,168
2009-05-15 2009-05-13 24.250 2,382 -1,000 0.01% 57,764
2009-05-14 2009-05-12 26.000 3,382 +2,000 0.01% 87,932
2009-04-16 2009-04-14 13.000 1,382 -600 0.01% 17,966
2009-02-13 2009-02-11 15.000 1,982 +600 0.01% 29,730
2008-03-19 2008-03-17 47.000 1,382 -200 0.01% 64,954
2008-02-26 2008-02-22 48.000 1,582 +200 0.01% 75,936
2007-11-05 2007-11-01 136.500 1,382 -100 0.01% 188,643
2007-10-15 2007-10-11 140.000 1,482 +200 0.01% 207,480
2007-10-08 2007-10-04 140.000 1,282 -200 0.01% 179,480
2007-10-04 2007-10-02 140.000 1,482 -200 0.01% 207,480
2007-10-03 2007-09-28 139.000 1,682 +200 0.01% 233,798
2007-09-20 2007-09-18 145.000 1,482 +200 0.01% 214,890
2007-09-17 2007-09-13 146.000 1,282 -200 0.01% 187,172
2007-09-07 2007-09-05 137.000 1,482 -600 0.01% 203,034
2007-09-06 2007-09-04 144.000 2,082 -400 0.01% 299,808
2007-09-04 2007-08-31 163.000 2,482 -2,000 0.01% 404,566
2007-09-03 2007-08-30 165.000 4,482 +1,990 0.02% 739,530
2007-08-09 2007-08-07 184.000 2,492 +380 0.01% 458,528
2007-08-08 2007-08-06 188.000 2,112 +600 0.01% 397,056
2007-08-06 2007-08-02 189.500 1,512 +200 0.01% 286,524
2007-08-02 2007-07-31 134.500 1,312 -2,000 0.01% 176,464
2007-08-01 2007-07-30 135.000 3,312 -20 0.02% 447,120
2007-07-31 2007-07-27 112.500 3,332 +2,000 0.02% 374,850
2007-07-23 2007-07-19 72.000 1,332 -3,000 0.01% 95,904
2007-07-19 2007-07-17 51.000 4,332 -400 0.02% 220,932
2007-07-18 2007-07-16 53.000 4,732 -100 0.02% 250,796
2007-07-17 2007-07-13 53.000 4,832 -60 0.02% 256,096
2007-07-16 2007-07-12 54.000 4,892 +500 0.02% 264,168
2007-06-26 2007-06-22 22.250 4,392 0.02% 97,722

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