History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FUNDE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.042 20,000 +0 0.00% 840
2025-10-13 2025-10-09 0.044 20,000 +0 0.00% 880
2025-10-10 2025-10-08 0.040 20,000 +0 0.00% 800
2025-10-09 2025-10-06 0.043 20,000 +0 0.00% 860
2025-10-08 2025-10-03 0.043 20,000 +0 0.00% 860
2025-10-06 2025-10-02 0.043 20,000 +0 0.00% 860
2025-10-03 2025-09-30 0.041 20,000 +0 0.00% 820
2025-10-02 2025-09-29 0.044 20,000 +0 0.00% 880
2025-09-30 2025-09-26 0.045 20,000 +0 0.00% 900
2025-09-29 2025-09-25 0.043 20,000 +0 0.00% 860
2025-09-26 2025-09-24 0.047 20,000 +0 0.00% 940
2025-09-25 2025-09-23 0.040 20,000 +0 0.00% 800
2025-09-24 2025-09-22 0.043 20,000 +0 0.00% 860
2025-09-23 2025-09-19 0.046 20,000 +0 0.00% 920
2025-09-22 2025-09-18 0.041 20,000 +0 0.00% 820
2025-09-19 2025-09-17 0.043 20,000 +0 0.00% 860
2025-09-18 2025-09-16 0.050 20,000 +0 0.00% 1,000
2025-09-17 2025-09-15 0.037 20,000 +0 0.00% 740
2025-09-16 2025-09-12 0.036 20,000 +0 0.00% 720
2025-09-15 2025-09-11 0.036 20,000 +0 0.00% 720
2025-09-12 2025-09-10 0.036 20,000 +0 0.00% 720
2025-09-11 2025-09-09 0.037 20,000 +0 0.00% 740
2025-09-10 2025-09-08 0.036 20,000 +0 0.00% 720
2025-09-09 2025-09-05 0.035 20,000 +0 0.00% 700
2025-09-08 2025-09-04 0.038 20,000 +0 0.00% 760
2025-09-05 2025-09-03 0.037 20,000 +0 0.00% 740
2025-09-04 2025-09-02 0.035 20,000 +0 0.00% 700
2025-09-03 2025-09-01 0.037 20,000 +0 0.00% 740
2025-09-02 2025-08-29 0.038 20,000 +0 0.00% 760
2025-09-01 2025-08-28 0.035 20,000 +0 0.00% 700
2025-08-29 2025-08-27 0.038 20,000 +0 0.00% 760
2025-08-28 2025-08-26 0.039 20,000 +0 0.00% 780
2025-08-27 2025-08-25 0.039 20,000 +0 0.00% 780
2025-08-26 2025-08-22 0.037 20,000 +0 0.00% 740
2025-08-25 2025-08-21 0.038 20,000 +0 0.00% 760
2025-08-22 2025-08-20 0.038 20,000 +0 0.00% 760
2025-08-21 2025-08-19 0.039 20,000 +0 0.00% 780
2025-08-20 2025-08-18 0.039 20,000 +0 0.00% 780
2025-08-19 2025-08-15 0.039 20,000 +0 0.00% 780
2025-08-18 2025-08-14 0.037 20,000 +0 0.00% 740
2025-08-15 2025-08-13 0.038 20,000 +0 0.00% 760
2025-08-14 2025-08-12 0.036 20,000 +0 0.00% 720
2025-08-13 2025-08-11 0.035 20,000 +0 0.00% 700
2025-08-12 2025-08-08 0.032 20,000 +0 0.00% 640
2025-08-11 2025-08-07 0.033 20,000 +0 0.00% 660
2025-08-08 2025-08-06 0.033 20,000 +0 0.00% 660
2025-08-07 2025-08-05 0.033 20,000 +0 0.00% 660
2025-08-06 2025-08-04 0.031 20,000 +0 0.00% 620
2025-08-05 2025-08-01 0.031 20,000 +0 0.00% 620
2025-08-04 2025-07-31 0.032 20,000 +0 0.00% 640
2025-08-01 2025-07-30 0.034 20,000 +0 0.00% 680
2025-07-31 2025-07-29 0.035 20,000 +0 0.00% 700
2025-07-30 2025-07-28 0.036 20,000 +0 0.00% 720
2025-07-29 2025-07-25 0.038 20,000 +0 0.00% 760
2025-07-28 2025-07-24 0.036 20,000 +0 0.00% 720
2025-07-25 2025-07-23 0.037 20,000 +0 0.00% 740
2025-07-24 2025-07-22 0.036 20,000 +0 0.00% 720
2025-07-23 2025-07-21 0.038 20,000 +0 0.00% 760
2025-07-22 2025-07-18 0.032 20,000 +0 0.00% 640
2025-07-21 2025-07-17 0.032 20,000 +0 0.00% 640
2025-07-18 2025-07-16 0.032 20,000 +0 0.00% 640
2025-07-17 2025-07-15 0.034 20,000 +0 0.00% 680
2025-07-16 2025-07-14 0.037 20,000 +0 0.00% 740
2025-07-15 2025-07-11 0.039 20,000 +0 0.00% 780
2025-07-14 2025-07-10 0.044 20,000 +0 0.00% 880
2025-07-11 2025-07-09 0.045 20,000 +0 0.00% 900
2025-07-10 2025-07-08 0.035 20,000 +0 0.00% 700
2025-07-09 2025-07-07 0.038 20,000 +0 0.00% 760
2025-07-08 2025-07-04 0.030 20,000 +0 0.00% 600
2025-07-07 2025-07-03 0.028 20,000 +0 0.00% 560
2025-07-04 2025-07-02 0.029 20,000 +0 0.00% 580
2025-07-03 2025-06-30 0.027 20,000 +0 0.00% 540
2025-07-02 2025-06-27 0.028 20,000 +0 0.00% 560
2025-06-30 2025-06-26 0.026 20,000 +0 0.00% 520
2025-06-27 2025-06-25 0.027 20,000 +0 0.00% 540
2025-06-26 2025-06-24 0.025 20,000 +0 0.00% 500
2025-06-25 2025-06-23 0.025 20,000 +0 0.00% 500
2025-06-24 2025-06-20 0.026 20,000 +0 0.00% 520
2025-06-23 2025-06-19 0.025 20,000 +0 0.00% 500
2025-06-20 2025-06-18 0.025 20,000 +0 0.00% 500
2025-06-19 2025-06-17 0.025 20,000 +0 0.00% 500
2025-06-18 2025-06-16 0.027 20,000 +0 0.00% 540
2025-06-17 2025-06-13 0.026 20,000 +0 0.00% 520
2025-06-16 2025-06-12 0.028 20,000 +0 0.00% 560
2025-06-13 2025-06-11 0.028 20,000 +0 0.00% 560
2025-06-12 2025-06-10 0.028 20,000 +0 0.00% 560
2025-06-11 2025-06-09 0.027 20,000 +0 0.00% 540
2025-06-10 2025-06-06 0.025 20,000 +0 0.00% 500
2025-06-09 2025-06-05 0.028 20,000 +0 0.00% 560
2025-06-06 2025-06-04 0.028 20,000 +0 0.00% 560
2025-06-05 2025-06-03 0.027 20,000 +0 0.00% 540
2025-06-04 2025-06-02 0.028 20,000 +0 0.00% 560
2025-06-03 2025-05-30 0.029 20,000 +0 0.00% 580
2025-06-02 2025-05-29 0.029 20,000 +0 0.00% 580
2025-05-30 2025-05-28 0.028 20,000 +0 0.00% 560
2025-05-29 2025-05-27 0.028 20,000 +0 0.00% 560
2025-05-28 2025-05-26 0.026 20,000 +0 0.00% 520
2025-05-27 2025-05-23 0.027 20,000 +0 0.00% 540
2025-05-26 2025-05-22 0.028 20,000 +0 0.00% 560
2025-05-23 2025-05-21 0.027 20,000 +0 0.00% 540
2025-05-22 2025-05-20 0.027 20,000 +0 0.00% 540
2025-05-21 2025-05-19 0.027 20,000 +0 0.00% 540
2025-05-20 2025-05-16 0.027 20,000 +0 0.00% 540
2025-05-19 2025-05-15 0.027 20,000 +0 0.00% 540
2025-05-16 2025-05-14 0.026 20,000 +0 0.00% 520
2025-05-15 2025-05-13 0.024 20,000 +0 0.00% 480
2025-05-14 2025-05-12 0.025 20,000 +0 0.00% 500
2025-05-13 2025-05-09 0.028 20,000 +0 0.00% 560
2025-05-12 2025-05-08 0.033 20,000 +0 0.00% 660
2025-05-09 2025-05-07 0.036 20,000 +0 0.00% 720
2025-05-08 2025-05-06 0.036 20,000 +0 0.00% 720
2025-05-07 2025-05-02 0.036 20,000 +0 0.00% 720
2025-05-06 2025-04-30 0.038 20,000 +0 0.00% 760
2025-05-02 2025-04-29 0.039 20,000 +0 0.00% 780
2025-04-30 2025-04-28 0.039 20,000 +0 0.00% 780
2025-04-29 2025-04-25 0.039 20,000 +0 0.00% 780
2025-04-28 2025-04-24 0.039 20,000 +0 0.00% 780
2025-04-25 2025-04-23 0.040 20,000 +0 0.00% 800
2025-04-24 2025-04-22 0.040 20,000 +0 0.00% 800
2025-04-23 2025-04-17 0.041 20,000 +0 0.00% 820
2025-04-22 2025-04-16 0.041 20,000 +0 0.00% 820
2025-04-17 2025-04-15 0.041 20,000 +0 0.00% 820
2025-04-16 2025-04-14 0.041 20,000 +0 0.00% 820
2025-04-15 2025-04-11 0.040 20,000 +0 0.00% 800
2025-04-14 2025-04-10 0.040 20,000 +0 0.00% 800
2025-04-11 2025-04-09 0.040 20,000 +0 0.00% 800
2025-04-10 2025-04-08 0.038 20,000 +0 0.00% 760
2025-04-09 2025-04-07 0.035 20,000 +0 0.00% 700
2025-04-08 2025-04-03 0.043 20,000 +0 0.00% 860
2025-04-07 2025-04-02 0.042 20,000 +0 0.00% 840
2025-04-03 2025-04-01 0.045 20,000 +0 0.00% 900
2025-04-02 2025-03-31 0.044 20,000 +0 0.00% 880
2025-04-01 2025-03-28 0.041 20,000 +0 0.00% 820
2025-03-31 2025-03-27 0.046 20,000 +0 0.00% 920
2025-03-28 2025-03-26 0.059 20,000 +0 0.00% 1,180
2025-03-27 2025-03-25 0.059 20,000 +0 0.00% 1,180
2025-03-26 2025-03-24 0.053 20,000 +0 0.00% 1,060
2025-03-25 2025-03-21 0.053 20,000 +0 0.00% 1,060
2025-03-24 2025-03-20 0.052 20,000 +0 0.00% 1,040
2025-03-21 2025-03-19 0.050 20,000 +0 0.00% 1,000
2025-03-20 2025-03-18 0.049 20,000 +10,000 0.00% 980
2025-03-18 2025-03-14 0.046 10,000 +10,000 0.00% 460
2025-03-03 2025-02-27 0.060 0 -1,860,000
2025-01-20 2025-01-16 0.059 1,860,000 -2,650,000 0.37% 109,740
2025-01-17 2025-01-15 0.069 4,510,000 -500,000 0.89% 311,190
2025-01-16 2025-01-14 0.072 5,010,000 +800,000 0.99% 360,720
2024-11-28 2024-11-26 0.076 4,210,000 -950,000 0.83% 319,960
2024-11-21 2024-11-19 0.074 5,160,000 +80,000 1.02% 381,840
2024-11-19 2024-11-15 0.075 5,080,000 -210,000 1.01% 381,000
2024-11-15 2024-11-13 0.078 5,290,000 +1,390,000 1.05% 412,620
2024-10-04 2024-10-02 0.077 3,900,000 +2,000,000 0.77% 300,300
2024-09-30 2024-09-26 0.076 1,900,000 +20,000 0.38% 144,400
2024-08-06 2024-08-02 0.073 1,880,000 +10,000 0.37% 137,240
2024-08-05 2024-08-01 0.072 1,870,000 -310,000 0.37% 134,640
2024-08-02 2024-07-31 0.074 2,180,000 +10,000 0.43% 161,320
2024-08-01 2024-07-30 0.072 2,170,000 +60,000 0.43% 156,240
2024-07-31 2024-07-29 0.069 2,110,000 +50,000 0.42% 145,590
2024-07-30 2024-07-26 0.068 2,060,000 +90,000 0.41% 140,080
2024-07-29 2024-07-25 0.070 1,970,000 +160,000 0.39% 137,900
2024-07-26 2024-07-24 0.063 1,810,000 +140,000 0.36% 114,030
2024-07-25 2024-07-23 0.073 1,670,000 +20,000 0.33% 121,910
2024-07-24 2024-07-22 0.071 1,650,000 +60,000 0.33% 117,150
2024-07-23 2024-07-19 0.073 1,590,000 +90,000 0.32% 116,070
2024-07-22 2024-07-18 0.079 1,500,000 +70,000 0.30% 118,500
2024-07-18 2024-07-16 0.081 1,430,000 +70,000 0.28% 115,830
2024-07-17 2024-07-15 0.080 1,360,000 +240,000 0.27% 108,800
2024-07-16 2024-07-12 0.079 1,120,000 +10,000 0.22% 88,480
2024-07-12 2024-07-10 0.078 1,110,000 +720,000 0.22% 86,580
2024-07-11 2024-07-09 0.079 390,000 +10,000 0.08% 30,810
2024-07-10 2024-07-08 0.076 380,000 +60,000 0.08% 28,880
2024-07-09 2024-07-05 0.074 320,000 +10,000 0.06% 23,680
2024-07-03 2024-06-28 0.076 310,000 +10,000 0.06% 23,560
2024-07-02 2024-06-27 0.074 300,000 +10,000 0.06% 22,200
2024-06-27 2024-06-25 0.082 290,000 +110,000 0.06% 23,780
2024-06-26 2024-06-24 0.080 180,000 +10,000 0.04% 14,400
2024-06-25 2024-06-21 0.078 170,000 +20,000 0.03% 13,260
2024-06-24 2024-06-20 0.080 150,000 +30,000 0.03% 12,000
2024-06-21 2024-06-19 0.081 120,000 +120,000 0.02% 9,720
2024-06-17 2024-06-13 0.078 0 -1,140,000
2024-06-14 2024-06-12 0.080 1,140,000 +520,000 0.23% 91,200
2024-06-13 2024-06-11 0.078 620,000 +190,000 0.12% 48,360
2024-06-12 2024-06-07 0.075 430,000 +30,000 0.09% 32,250
2024-06-07 2024-06-05 0.080 400,000 +40,000 0.08% 32,000
2024-06-06 2024-06-04 0.074 360,000 +10,000 0.07% 26,640
2024-06-05 2024-06-03 0.078 350,000 +50,000 0.07% 27,300
2024-06-04 2024-05-31 0.080 300,000 +100,000 0.06% 24,000
2024-06-03 2024-05-30 0.080 200,000 +70,000 0.04% 16,000
2024-05-31 2024-05-29 0.072 130,000 -320,000 0.03% 9,360
2024-05-30 2024-05-28 0.072 450,000 +30,000 0.09% 32,400
2024-05-28 2024-05-24 0.071 420,000 +10,000 0.08% 29,820
2024-05-22 2024-05-20 0.070 410,000 +70,000 0.08% 28,700
2024-05-21 2024-05-17 0.068 340,000 +120,000 0.07% 23,120
2024-05-20 2024-05-16 0.072 220,000 +140,000 0.04% 15,840
2024-05-17 2024-05-14 0.073 80,000 +80,000 0.02% 5,840
2024-05-16 2024-05-13 0.070 0 -1,000,000
2024-05-14 2024-05-10 0.071 1,000,000 +60,000 0.20% 71,000
2024-05-13 2024-05-09 0.073 940,000 +10,000 0.19% 68,620
2024-05-10 2024-05-08 0.071 930,000 +60,000 0.18% 66,030
2024-05-09 2024-05-07 0.068 870,000 +70,000 0.17% 59,160
2024-05-07 2024-05-03 0.059 800,000 +90,000 0.16% 47,200
2024-05-06 2024-05-02 0.061 710,000 +10,000 0.14% 43,310
2024-05-03 2024-04-30 0.059 700,000 +30,000 0.14% 41,300
2024-05-02 2024-04-29 0.058 670,000 +90,000 0.13% 38,860
2024-04-30 2024-04-26 0.055 580,000 +70,000 0.12% 31,900
2024-04-29 2024-04-25 0.059 510,000 +20,000 0.10% 30,090
2024-04-26 2024-04-24 0.058 490,000 +40,000 0.10% 28,420
2024-04-25 2024-04-23 0.059 450,000 +110,000 0.09% 26,550
2024-04-24 2024-04-22 0.056 340,000 +30,000 0.07% 19,040
2024-04-23 2024-04-19 0.056 310,000 +10,000 0.06% 17,360
2024-04-22 2024-04-18 0.057 300,000 +50,000 0.06% 17,100
2024-04-19 2024-04-17 0.060 250,000 +40,000 0.05% 15,000
2024-04-18 2024-04-16 0.056 210,000 +90,000 0.04% 11,760
2024-04-17 2024-04-15 0.063 120,000 +120,000 0.02% 7,560
2024-04-16 2024-04-12 0.067 0 -660,000
2024-04-15 2024-04-11 0.069 660,000 +110,000 0.13% 45,540
2024-04-12 2024-04-10 0.076 550,000 +550,000 0.11% 41,800
2024-04-10 2024-04-08 0.081 0 -1,360,000
2024-04-09 2024-04-05 0.081 1,360,000 +610,000 0.27% 110,160
2024-04-08 2024-04-03 0.081 750,000 +40,000 0.15% 60,750
2024-04-03 2024-03-28 0.082 710,000 +640,000 0.14% 58,220
2024-04-02 2024-03-27 0.082 70,000 +30,000 0.01% 5,740
2024-03-28 2024-03-26 0.083 40,000 +40,000 0.01% 3,320
2024-03-27 2024-03-25 0.081 0 -2,370,000
2024-03-26 2024-03-22 0.081 2,370,000 -300,000 0.47% 191,970
2024-03-25 2024-03-21 0.080 2,670,000 +2,250,000 0.53% 213,600
2024-03-22 2024-03-20 0.076 420,000 +30,000 0.08% 31,920
2024-03-21 2024-03-19 0.077 390,000 +70,000 0.08% 30,030
2024-03-20 2024-03-18 0.076 320,000 +280,000 0.06% 24,320
2024-03-12 2024-03-08 0.107 40,000 -1,400,000 0.01% 4,280
2024-03-11 2024-03-07 0.118 1,440,000 +1,220,000 0.29% 169,920
2024-03-07 2024-03-05 0.134 220,000 +110,000 0.04% 29,480
2024-03-04 2024-02-29 0.081 110,000 +110,000 0.02% 8,910
2019-02-21 2019-02-19 0.666 0 -767,742
2019-02-19 2019-02-15 0.638 767,742 +767,742 0.44% 489,500
2017-07-07 2017-07-05 2.221 0 -372,704
2017-07-05 2017-07-03 1.934 372,704 -30,709 0.21% 720,900
2017-07-04 2017-06-30 2.006 403,413 -301,514 0.23% 809,199
2017-07-03 2017-06-29 2.042 704,927 +1,396 0.40% 1,439,251
2017-06-29 2017-06-27 2.149 703,531 +1,396 0.40% 1,512,000
2017-06-28 2017-06-26 2.400 702,135 +702,135 0.40% 1,685,050
2017-06-27 2017-06-23 2.651 0 -508,106
2017-06-23 2017-06-21 2.686 508,106 +78,171 0.29% 1,365,001
2017-06-22 2017-06-20 2.436 429,935 +139,589 0.24% 1,047,199
2017-06-21 2017-06-19 2.400 290,346 +290,346 0.17% 696,800
2013-09-30 2013-09-26 18.714 0

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