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 14.870 80,800 +0 0.01% 1,201,496
2025-10-13 2025-10-09 15.130 80,800 +0 0.01% 1,222,504
2025-10-10 2025-10-08 14.950 80,800 +0 0.01% 1,207,960
2025-10-09 2025-10-06 15.000 80,800 +0 0.01% 1,212,000
2025-10-08 2025-10-03 15.090 80,800 +5,000 0.01% 1,219,272
2025-05-15 2025-05-13 13.180 75,800 -442,000 0.01% 999,044
2025-05-12 2025-05-08 12.740 517,800 -2,500 0.08% 6,596,772
2025-05-08 2025-05-06 12.600 520,300 -8,900 0.08% 6,555,780
2025-05-06 2025-04-30 12.530 529,200 +400 0.08% 6,630,876
2025-04-16 2025-04-14 12.370 528,800 +55,000 0.08% 6,541,256
2025-04-14 2025-04-10 12.000 473,800 +82,000 0.07% 5,685,600
2025-04-11 2025-04-09 11.950 391,800 +16,000 0.06% 4,682,010
2025-04-08 2025-04-03 12.630 375,800 +100,000 0.05% 4,746,354
2025-04-07 2025-04-02 12.680 275,800 +42,400 0.04% 3,497,144
2025-03-24 2025-03-20 13.070 233,400 +157,600 0.03% 3,050,538
2024-12-19 2024-12-17 13.459 75,800 +1,964 0.01% 1,020,172
2024-10-10 2024-10-08 14.763 73,836 +9,741 0.01% 1,090,005
2024-10-08 2024-10-04 16.025 64,095 -9,741 0.01% 1,027,137
2024-10-07 2024-10-03 15.635 73,836 -4,870 0.01% 1,154,435
2024-10-03 2024-09-30 14.598 78,706 +9,740 0.01% 1,148,970
2024-03-06 2024-03-04 11.898 68,966 -4,870 0.01% 820,578
2024-02-19 2024-02-15 11.570 73,836 +4,870 0.01% 854,267
2024-01-24 2024-01-22 10.902 68,966 -6,623 0.01% 751,901
2023-12-21 2023-12-19 12.007 75,589 +2,557 0.01% 907,578
2023-01-19 2023-01-17 15.673 73,032 +4,705 0.01% 1,144,595
2023-01-18 2023-01-16 15.938 68,327 -4,705 0.01% 1,089,006
2023-01-17 2023-01-13 15.694 73,032 +4,705 0.01% 1,146,147
2023-01-10 2023-01-06 14.907 68,327 -3,764 0.01% 1,018,584
2022-12-23 2022-12-21 14.015 72,091 +3,764 0.01% 1,010,352
2022-12-21 2022-12-19 14.880 68,327 +1,534 0.01% 1,016,714
2022-12-06 2022-12-02 14.282 66,793 -110,403 0.01% 953,958
2022-12-05 2022-12-01 14.261 177,196 -4,600 0.03% 2,526,916
2022-11-17 2022-11-15 14.163 181,796 +4,600 0.03% 2,574,731
2022-07-19 2022-07-15 16.543 177,196 -4,600 0.02% 2,931,377
2022-07-05 2022-06-30 17.717 181,796 +4,600 0.03% 3,220,884
2022-04-06 2022-04-01 17.358 177,196 +4,600 0.03% 3,075,827
2022-02-21 2022-02-17 18.782 172,596 -1,840 0.03% 3,241,736
2022-02-08 2022-02-04 18.543 174,436 -1,840 0.03% 3,234,583
2021-12-21 2021-12-17 20.386 176,276 +5,242 0.03% 3,593,612
2021-12-17 2021-12-15 20.741 171,034 +1,804 0.03% 3,547,419
2021-12-08 2021-12-06 20.165 169,230 -2,706 0.03% 3,412,450
2021-11-29 2021-11-25 20.043 171,936 +2,706 0.03% 3,446,050
2021-10-29 2021-10-27 20.331 169,230 -3,608 0.03% 3,440,590
2021-10-15 2021-10-11 20.220 172,838 +3,608 0.03% 3,494,784
2021-10-08 2021-10-06 19.023 169,230 -4,510 0.03% 3,219,222
2021-10-07 2021-10-05 19.100 173,740 +4,510 0.03% 3,318,497
2021-10-06 2021-10-04 19.233 169,230 -4,510 0.03% 3,254,866
2021-10-05 2021-09-30 19.632 173,740 -4,510 0.03% 3,410,945
2021-10-04 2021-09-29 19.644 178,250 +4,510 0.03% 3,501,463
2021-09-30 2021-09-28 19.599 173,740 +4,510 0.03% 3,405,167
2021-09-23 2021-09-20 18.701 169,230 -1,984 0.03% 3,164,818
2021-08-31 2021-08-27 18.967 171,214 +36,083 0.03% 3,247,473
2021-05-28 2021-05-26 23.169 135,131 -4,511 0.02% 3,130,816
2021-05-26 2021-05-24 22.049 139,642 +4,511 0.02% 3,078,982
2021-05-25 2021-05-21 21.916 135,131 -4,511 0.02% 2,961,542
2021-05-20 2021-05-17 22.016 139,642 +4,511 0.02% 3,074,338
2021-05-17 2021-05-13 21.118 135,131 -4,511 0.02% 2,853,686
2021-05-14 2021-05-12 21.517 139,642 +4,511 0.02% 3,004,678
2021-04-27 2021-04-23 21.739 135,131 +1,984 0.02% 2,937,574
2021-03-11 2021-03-09 21.007 133,147 +22,192 0.02% 2,797,028
2021-02-10 2021-02-08 24.100 110,955 -1,263 0.02% 2,674,008
2021-01-29 2021-01-27 23.169 112,218 +49,975 0.02% 2,599,951
2020-10-19 2020-10-15 19.511 62,243 -2,707 0.01% 1,214,394
2020-09-23 2020-09-21 18.923 64,950 -4,510 0.01% 1,229,048
2020-09-08 2020-09-04 18.768 69,460 +4,510 0.01% 1,303,611
2020-09-07 2020-09-03 18.990 64,950 -4,510 0.01% 1,233,368
2020-09-01 2020-08-28 19.012 69,460 -13,531 0.01% 1,320,551
2020-08-14 2020-08-12 18.147 82,991 +4,510 0.01% 1,506,038
2020-08-10 2020-08-06 18.247 78,481 -3,608 0.01% 1,432,025
2020-08-07 2020-08-05 18.291 82,089 +4,510 0.01% 1,501,500
2020-07-28 2020-07-24 17.493 77,579 -4,510 0.01% 1,357,086
2020-07-27 2020-07-23 18.313 82,089 +902 0.01% 1,503,320
2020-07-17 2020-07-15 18.546 81,187 -9,021 0.01% 1,505,701
2020-07-16 2020-07-14 18.579 90,208 -2,165 0.01% 1,676,005
2020-07-13 2020-07-09 19.078 92,373 +9,021 0.01% 1,762,310
2020-07-08 2020-07-06 18.701 83,352 +3,608 0.01% 1,558,789
2020-04-14 2020-04-08 14.810 79,744 -9,020 0.01% 1,181,030
2020-04-06 2020-04-02 14.633 88,764 +9,020 0.01% 1,298,874
2020-03-19 2020-03-17 14.699 79,744 -9,020 0.01% 1,172,189
2020-03-17 2020-03-13 15.586 88,764 +9,020 0.01% 1,383,498
2020-03-16 2020-03-12 15.830 79,744 -9,020 0.01% 1,262,358
2020-03-12 2020-03-10 16.251 88,764 +9,020 0.01% 1,442,538
2020-02-20 2020-02-18 15.963 79,744 -9,020 0.01% 1,272,966
2020-02-18 2020-02-14 15.963 88,764 -9,021 0.01% 1,416,954
2020-02-10 2020-02-06 15.786 97,785 +9,021 0.01% 1,543,613
2020-02-06 2020-02-04 15.342 88,764 +9,020 0.01% 1,361,850
2020-01-30 2020-01-24 16.340 79,744 -9,922 0.01% 1,303,022
2020-01-09 2020-01-07 17.072 89,666 -4,511 0.01% 1,530,752
2020-01-03 2019-12-31 16.872 94,177 +4,511 0.01% 1,588,970
2019-12-20 2019-12-18 17.556 89,666 +2,135 0.01% 1,574,205
2019-12-19 2019-12-17 17.556 87,531 +4,403 0.01% 1,536,722
2019-12-03 2019-11-29 16.739 83,128 -4,403 0.01% 1,391,454
2019-11-29 2019-11-27 17.125 87,531 -1,761 0.01% 1,498,950
2019-11-11 2019-11-07 17.761 89,292 +1,761 0.01% 1,585,891
2019-10-31 2019-10-29 17.193 87,531 -2,642 0.01% 1,504,914
2019-10-30 2019-10-28 17.193 90,173 -2,642 0.01% 1,550,338
2019-10-17 2019-10-15 17.329 92,815 +4,403 0.01% 1,608,410
2019-10-16 2019-10-14 17.306 88,412 -4,403 0.01% 1,530,101
2019-10-14 2019-10-10 16.784 92,815 +4,403 0.01% 1,557,818
2019-10-08 2019-10-03 16.421 88,412 -4,403 0.01% 1,451,789
2019-09-25 2019-09-23 16.739 92,815 -4,403 0.01% 1,553,602
2019-09-13 2019-09-11 16.920 97,218 +4,403 0.01% 1,644,966
2019-09-11 2019-09-09 17.079 92,815 +4,403 0.01% 1,585,222
2019-04-25 2019-04-23 17.534 88,412 -2,289 0.01% 1,550,182
2019-04-15 2019-04-11 17.216 90,701 +2,289 0.01% 1,561,476
2019-04-10 2019-04-08 17.375 88,412 -4,403 0.01% 1,536,126
2019-03-18 2019-03-14 15.966 92,815 -3,522 0.01% 1,481,930
2019-03-01 2019-02-27 16.080 96,337 +4,403 0.01% 1,549,103
2019-02-18 2019-02-14 15.013 91,934 -17,612 0.01% 1,380,167
2019-01-29 2019-01-25 14.172 109,546 +3,522 0.01% 1,552,513
2019-01-04 2019-01-02 12.787 106,024 +7,750 0.01% 1,355,709
2018-12-27 2018-12-20 13.196 98,274 -4,403 0.01% 1,296,788
2018-12-14 2018-12-12 14.408 102,677 +2,492 0.01% 1,479,409
2018-12-10 2018-12-06 14.432 100,185 +17,184 0.01% 1,445,835
2018-11-27 2018-11-23 14.222 83,001 +2,578 0.01% 1,180,454
2018-11-06 2018-11-02 15.339 80,423 +4,296 0.01% 1,233,645
2018-10-09 2018-10-05 14.990 76,127 +2,578 0.01% 1,141,167
2018-10-04 2018-10-02 15.246 73,549 -8,593 0.01% 1,121,353
2018-10-02 2018-09-27 15.363 82,142 +4,296 0.01% 1,261,925
2018-09-20 2018-09-18 14.758 77,846 -4,296 0.01% 1,148,815
2018-09-17 2018-09-13 14.664 82,142 +4,296 0.01% 1,204,565
2018-09-14 2018-09-12 14.315 77,846 +4,297 0.01% 1,114,387
2018-09-13 2018-09-11 14.315 73,549 -5,156 0.01% 1,052,874
2018-09-07 2018-09-05 14.688 78,705 -4,296 0.01% 1,155,995
2018-08-30 2018-08-28 15.316 83,001 -12,888 0.01% 1,271,258
2018-08-23 2018-08-21 14.990 95,889 +13,747 0.01% 1,437,405
2018-08-06 2018-08-02 14.781 82,142 -4,296 0.01% 1,214,125
2018-08-02 2018-07-31 15.549 86,438 -4,296 0.01% 1,344,020
2018-07-27 2018-07-25 15.782 90,734 +4,296 0.01% 1,431,938
2018-07-17 2018-07-13 15.526 86,438 +4,296 0.01% 1,342,008
2018-06-25 2018-06-21 16.666 82,142 -8,592 0.01% 1,368,998
2018-06-06 2018-06-04 17.481 90,734 -8,592 0.01% 1,586,114
2018-06-04 2018-05-31 17.225 99,326 +8,592 0.01% 1,710,878
2018-05-28 2018-05-24 17.225 90,734 -8,592 0.01% 1,562,882
2018-05-24 2018-05-21 17.714 99,326 +8,592 0.01% 1,759,430
2018-05-16 2018-05-14 18.016 90,734 +8,592 0.01% 1,634,690
2018-05-03 2018-04-30 17.388 82,142 +8,593 0.01% 1,428,270
2018-04-16 2018-04-12 18.086 73,549 -8,593 0.01% 1,330,216
2018-04-12 2018-04-10 18.203 82,142 +8,593 0.01% 1,495,190
2018-04-03 2018-03-28 17.597 73,549 -8,593 0.01% 1,294,264
2018-03-29 2018-03-27 18.179 82,142 +8,593 0.01% 1,493,278
2018-03-27 2018-03-23 18.156 73,549 -17,185 0.01% 1,335,352
2018-03-14 2018-03-12 19.180 90,734 +8,592 0.01% 1,740,290
2018-03-07 2018-03-05 18.552 82,142 -1,718 0.01% 1,523,870
2018-02-22 2018-02-20 18.994 83,860 +3,265 0.01% 1,592,830
2018-02-14 2018-02-12 18.226 80,595 +10,311 0.01% 1,468,907
2018-02-08 2018-02-06 19.925 70,284 -12,889 0.01% 1,400,408
2018-02-02 2018-01-31 20.367 83,173 +8,593 0.01% 1,694,006
2018-02-01 2018-01-30 19.948 74,580 -8,593 0.01% 1,487,742
2018-01-29 2018-01-25 20.530 83,173 -17,184 0.01% 1,707,558
2018-01-24 2018-01-22 20.274 100,357 +4,296 0.01% 2,034,653
2017-12-18 2017-12-14 18.424 96,061 +2,007 0.01% 1,769,871
2017-12-15 2017-12-13 18.520 94,054 +8,412 0.01% 1,741,837
2017-12-11 2017-12-07 18.092 85,642 +8,413 0.01% 1,549,403
2017-12-04 2017-11-30 18.282 77,229 -8,413 0.01% 1,411,886
2017-11-23 2017-11-21 19.280 85,642 -841 0.01% 1,651,203
2017-11-10 2017-11-08 18.044 86,483 -8,413 0.01% 1,560,506
2017-10-17 2017-10-13 17.378 94,896 +8,413 0.01% 1,649,142
2017-09-19 2017-09-15 16.927 86,483 -2,524 0.01% 1,463,873
2017-09-11 2017-09-07 17.188 89,007 -2,524 0.01% 1,529,873
2017-08-30 2017-08-28 17.141 91,531 -1,682 0.01% 1,568,904
2017-08-09 2017-08-07 16.309 93,213 -8,413 0.01% 1,520,174
2017-08-08 2017-08-04 16.285 101,626 -42,064 0.01% 1,654,963
2017-06-12 2017-06-08 15.191 143,690 +2,524 0.01% 2,182,831
2017-03-17 2017-03-15 13.741 141,166 +141,166 0.01% 1,939,772
2012-11-12 2012-11-08 12.151 0

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