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 7.720 58,981 +0 0.00% 455,333
2025-10-13 2025-10-09 7.860 58,981 +0 0.00% 463,591
2025-10-10 2025-10-08 7.920 58,981 +0 0.00% 467,130
2025-10-09 2025-10-06 7.860 58,981 +0 0.00% 463,591
2025-10-08 2025-10-03 8.641 58,981 +0 0.00% 509,667
2025-10-06 2025-10-02 8.828 58,981 +2,124 0.00% 520,680
2025-10-03 2025-09-30 8.745 56,857 +0 0.00% 497,211
2025-10-02 2025-09-29 8.880 56,857 +0 0.00% 504,879
2025-09-30 2025-09-26 8.838 56,857 +0 0.00% 502,520
2025-09-29 2025-09-25 8.714 56,857 +0 0.00% 495,442
2025-09-26 2025-09-24 8.797 56,857 +0 0.00% 500,160
2025-09-25 2025-09-23 8.807 56,857 +12,532 0.00% 500,750
2025-09-18 2025-09-16 9.077 44,325 -3,856 0.00% 402,334
2025-09-02 2025-08-29 8.652 48,181 +3,856 0.00% 416,842
2025-08-25 2025-08-21 8.770 44,325 +1,071 0.00% 388,733
2025-07-23 2025-07-21 8.674 43,254 -4,704 0.00% 375,202
2025-05-30 2025-05-28 7.579 47,958 +4,704 0.00% 363,495
2025-05-14 2025-05-12 7.725 43,254 +2,540 0.00% 334,133
2025-03-13 2025-03-11 8.014 40,714 +1,069 0.00% 326,292
2025-03-11 2025-03-07 8.014 39,645 -6,036 0.00% 317,725
2025-03-07 2025-03-05 7.817 45,681 +6,036 0.00% 357,092
2025-02-18 2025-02-14 6.932 39,645 +112 0.00% 274,826
2025-02-14 2025-02-12 7.188 39,533 -34,390 0.00% 284,165
2024-11-26 2024-11-22 7.316 73,923 -12,896 0.00% 540,820
2024-11-22 2024-11-20 7.479 86,819 +12,896 0.00% 649,304
2024-08-26 2024-08-22 6.514 73,923 +1,327 0.00% 481,540
2024-08-16 2024-08-14 6.739 72,596 -8,443 0.00% 489,233
2024-08-09 2024-08-07 6.254 81,039 +8,443 0.00% 506,779
2024-05-14 2024-05-10 7.103 72,596 -1,736 0.00% 515,643
2024-04-26 2024-04-24 7.214 74,332 +4,849 0.00% 536,252
2023-12-01 2023-11-29 6.076 69,483 -8,081 0.00% 422,168
2023-10-30 2023-10-26 5.568 77,564 +8,081 0.00% 431,914
2023-10-27 2023-10-25 5.370 69,483 -8,081 0.00% 373,158
2023-10-13 2023-10-11 5.333 77,564 +8,081 0.00% 413,678
2023-08-28 2023-08-24 4.975 69,483 +875 0.00% 345,699
2023-06-12 2023-06-08 5.697 68,608 -7,979 0.00% 390,829
2023-06-09 2023-06-07 5.617 76,587 +4,473 0.00% 430,165
2023-04-14 2023-04-12 6.295 72,114 -7,513 0.00% 453,993
2023-03-31 2023-03-29 5.963 79,627 +7,513 0.00% 474,795
2023-01-26 2023-01-19 6.242 72,114 -15,026 0.00% 450,153
2023-01-16 2023-01-12 6.508 87,140 +7,513 0.00% 567,145
2022-12-09 2022-12-07 5.936 79,627 -7,513 0.00% 472,676
2022-12-06 2022-12-02 6.016 87,140 +7,513 0.00% 524,233
2022-09-28 2022-09-26 6.828 79,627 -7,513 0.00% 543,683
2022-09-26 2022-09-22 7.280 87,140 +7,513 0.00% 634,414
2022-08-29 2022-08-25 7.321 79,627 +733 0.00% 582,965
2022-08-01 2022-07-28 8.033 78,894 -7,444 0.00% 633,769
2022-06-24 2022-06-22 7.482 86,338 +7,444 0.00% 646,015
2022-06-07 2022-06-02 8.426 78,894 +1,788 0.00% 664,724
2022-05-27 2022-05-25 8.041 77,106 -7,276 0.00% 619,985
2022-05-19 2022-05-17 7.766 84,382 +7,276 0.00% 655,293
2022-05-11 2022-05-06 7.312 77,106 -7,276 0.00% 563,815
2022-05-03 2022-04-28 7.697 84,382 +7,276 0.00% 649,494
2021-11-08 2021-11-04 7.477 77,106 +4,365 0.00% 576,533
2021-09-30 2021-09-28 7.560 72,741 +12,893 0.00% 549,894
2021-09-14 2021-09-10 8.219 59,848 -5,034 0.00% 491,913
2021-09-08 2021-09-06 8.439 64,882 +57,606 0.00% 547,557
2021-08-26 2021-08-24 8.412 7,276 -74,937 0.00% 61,208
2021-08-25 2021-08-23 8.482 82,213 +677 0.00% 697,302
2021-08-20 2021-08-18 8.246 81,536 +3,608 0.00% 672,350
2021-08-18 2021-08-16 9.327 77,928 -7,216 0.00% 726,838
2021-08-03 2021-07-30 8.925 85,144 +2,165 0.00% 759,922
2021-07-22 2021-07-20 8.690 82,979 -7,216 0.00% 721,049
2021-06-23 2021-06-21 9.715 90,195 +7,216 0.00% 876,253
2021-06-17 2021-06-15 9.840 82,979 -15,874 0.00% 816,499
2021-06-09 2021-06-07 10.159 98,853 +7,215 0.00% 1,004,207
2021-06-04 2021-06-02 9.781 91,638 -5,432 0.00% 896,279
2021-05-28 2021-05-26 9.498 97,070 +4,960 0.00% 922,008
2021-05-03 2021-04-29 9.837 92,110 +7,085 0.00% 906,095
2021-04-15 2021-04-13 9.371 85,025 +2,126 0.00% 796,800
2021-04-09 2021-04-07 9.724 82,899 -7,086 0.00% 806,126
2021-04-08 2021-04-01 9.456 89,985 -7,085 0.00% 850,902
2021-04-07 2021-03-31 8.891 97,070 +21,256 0.00% 863,098
2021-03-17 2021-03-15 10.190 75,814 -7,085 0.00% 772,540
2021-03-16 2021-03-12 10.204 82,899 -709 0.00% 845,906
2021-03-15 2021-03-11 10.486 83,608 -14,171 0.00% 876,740
2021-03-12 2021-03-10 10.430 97,779 -14,171 0.00% 1,019,822
2021-03-03 2021-03-01 9.682 111,950 -14,170 0.00% 1,083,883
2021-03-02 2021-02-26 9.823 126,120 +7,085 0.00% 1,238,875
2021-02-24 2021-02-22 9.597 119,035 +21,256 0.00% 1,142,399
2021-02-19 2021-02-17 9.216 97,779 -7,085 0.00% 901,142
2021-02-17 2021-02-11 9.075 104,864 +7,085 0.00% 951,638
2021-02-16 2021-02-09 8.849 97,779 +14,171 0.00% 865,262
2021-02-05 2021-02-03 9.075 83,608 +7,085 0.00% 758,740
2021-02-02 2021-01-29 8.891 76,523 -7,794 0.00% 680,404
2021-01-29 2021-01-27 9.103 84,317 +7,794 0.00% 767,555
2021-01-26 2021-01-22 9.202 76,523 -11,336 0.00% 704,164
2021-01-18 2021-01-14 9.315 87,859 -7,086 0.00% 818,398
2021-01-14 2021-01-12 9.400 94,945 +7,086 0.00% 892,443
2021-01-08 2021-01-06 9.964 87,859 +7,085 0.00% 875,438
2020-12-28 2020-12-22 9.004 80,774 -7,085 0.00% 727,322
2020-12-14 2020-12-10 9.160 87,859 -7,086 0.00% 804,758
2020-12-08 2020-12-04 9.555 94,945 +7,086 0.00% 907,184
2020-12-04 2020-12-02 9.188 87,859 +11,336 0.00% 807,238
2020-11-20 2020-11-18 9.512 76,523 +7,086 0.00% 727,924
2020-10-16 2020-10-14 8.736 69,437 +4,251 0.00% 606,619
2020-08-28 2020-08-26 9.442 65,186 +1,417 0.00% 615,481
2020-08-24 2020-08-20 9.640 63,769 +467 0.00% 614,702
2020-08-13 2020-08-11 10.265 63,302 -7,034 0.00% 649,800
2020-07-27 2020-07-23 9.924 70,336 +7,034 0.00% 698,005
2020-06-19 2020-06-17 9.782 63,302 -28,134 0.00% 619,200
2020-06-16 2020-06-12 9.583 91,436 +7,033 0.00% 876,199
2020-06-15 2020-06-11 9.654 84,403 +28,135 0.00% 814,804
2020-06-11 2020-06-09 9.839 56,268 -28,135 0.00% 553,596
2020-06-05 2020-06-03 9.808 84,403 +30,327 0.00% 827,866
2020-05-18 2020-05-14 10.533 54,076 -3,041 0.00% 569,604
2020-05-06 2020-05-04 10.548 57,117 -29,742 0.00% 602,481
2020-04-23 2020-04-21 11.155 86,859 -6,759 0.00% 968,891
2020-04-09 2020-04-07 11.732 93,618 -13,519 0.00% 1,098,301
2020-04-08 2020-04-06 11.066 107,137 +6,759 0.00% 1,185,577
2020-04-07 2020-04-03 10.785 100,378 -6,759 0.00% 1,082,567
2020-04-03 2020-04-01 10.607 107,137 +6,759 0.00% 1,136,442
2020-04-01 2020-03-30 10.415 100,378 +4,056 0.00% 1,045,442
2020-03-31 2020-03-27 10.755 96,322 +7,773 0.00% 1,035,973
2020-03-30 2020-03-26 10.859 88,549 -9,463 0.00% 961,542
2020-03-27 2020-03-25 10.859 98,012 +6,759 0.00% 1,064,300
2020-03-24 2020-03-20 9.350 91,253 +2,028 0.00% 853,204
2020-03-23 2020-03-19 8.862 89,225 +2,028 0.00% 790,682
2020-03-20 2020-03-18 9.172 87,197 +3,380 0.00% 799,801
2020-03-16 2020-03-12 10.726 83,817 -6,760 0.00% 898,998
2020-03-12 2020-03-10 11.717 90,577 +6,760 0.00% 1,061,285
2020-03-11 2020-03-09 11.658 83,817 -6,760 0.00% 977,118
2020-03-09 2020-03-05 12.501 90,577 +29,742 0.00% 1,132,305
2020-02-20 2020-02-18 12.250 60,835 -6,759 0.00% 745,200
2020-02-13 2020-02-11 11.909 67,594 -1,352 0.00% 804,994
2020-02-05 2020-02-03 10.948 68,946 +8,111 0.00% 754,796
2020-02-03 2020-01-30 11.036 60,835 +3,380 0.00% 671,400
2020-01-23 2020-01-21 12.116 57,455 -6,760 0.00% 696,146
2020-01-17 2020-01-15 12.575 64,215 +6,760 0.00% 807,503
2020-01-14 2020-01-10 12.915 57,455 -3,380 0.00% 742,046
2020-01-06 2020-01-02 12.220 60,835 -3,042 0.00% 743,400
2019-12-18 2019-12-16 11.835 63,877 +3,380 0.00% 756,002
2019-12-17 2019-12-13 12.057 60,497 +6,759 0.00% 729,424
2019-12-11 2019-12-09 11.806 53,738 +3,380 0.00% 634,415
2019-12-06 2019-12-04 11.569 50,358 -3,380 0.00% 582,591
2019-11-26 2019-11-22 12.131 53,738 +6,760 0.00% 651,905
2019-11-12 2019-11-08 12.915 46,978 -3,042 0.00% 606,733
2019-10-31 2019-10-29 12.235 50,020 -22,982 0.00% 611,981
2019-10-28 2019-10-24 11.214 73,002 -13,519 0.00% 818,639
2019-10-23 2019-10-21 11.391 86,521 -6,759 0.00% 985,601
2019-10-16 2019-10-14 11.421 93,280 -20,279 0.00% 1,065,355
2019-10-14 2019-10-10 10.844 113,559 -3,379 0.00% 1,231,443
2019-09-27 2019-09-25 10.149 116,938 -6,760 0.00% 1,186,775
2019-09-26 2019-09-24 10.385 123,698 +3,380 0.00% 1,284,661
2019-09-23 2019-09-19 10.637 120,318 +6,759 0.00% 1,279,818
2019-09-20 2019-09-18 10.637 113,559 +3,042 0.00% 1,207,923
2019-09-12 2019-09-10 10.045 110,517 +6,759 0.00% 1,110,165
2019-09-11 2019-09-09 10.164 103,758 +6,760 0.00% 1,054,550
2019-09-10 2019-09-06 10.311 96,998 -6,760 0.00% 1,000,194
2019-09-09 2019-09-05 10.075 103,758 -3,379 0.00% 1,045,340
2019-09-06 2019-09-04 10.090 107,137 -3,380 0.00% 1,080,967
2019-08-26 2019-08-22 9.839 110,517 +836 0.00% 1,087,325
2019-08-23 2019-08-21 9.943 109,681 +6,708 0.00% 1,090,545
2019-08-19 2019-08-15 9.242 102,973 +13,417 0.00% 951,703
2019-08-15 2019-08-13 10.017 89,556 +6,708 0.00% 897,119
2019-08-06 2019-08-02 10.614 82,848 +6,709 0.00% 879,323
2019-07-30 2019-07-26 12.209 76,139 +2,683 0.00% 929,560
2019-07-18 2019-07-16 11.851 73,456 +26,833 0.00% 870,524
2019-07-12 2019-07-10 11.404 46,623 +3,019 0.00% 531,677
2019-07-10 2019-07-08 11.657 43,604 -26,833 0.00% 508,299
2019-07-04 2019-07-02 12.358 70,437 -16,771 0.00% 870,446
2019-07-02 2019-06-27 12.194 87,208 -6,708 0.00% 1,063,398
2019-06-28 2019-06-26 11.762 93,916 +6,708 0.00% 1,104,595
2019-05-31 2019-05-29 11.276 87,208 +1,777 0.00% 983,339
2019-05-17 2019-05-15 11.824 85,431 -6,571 0.00% 1,010,102
2019-04-29 2019-04-25 13.939 92,002 +6,571 0.00% 1,282,394
2019-04-23 2019-04-17 14.076 85,431 -9,857 0.00% 1,202,503
2019-04-18 2019-04-16 13.391 95,288 +9,857 0.00% 1,275,997
2019-04-10 2019-04-08 13.787 85,431 -6,571 0.00% 1,177,803
2019-04-09 2019-04-04 13.513 92,002 -6,572 0.00% 1,243,195
2019-03-28 2019-03-26 12.813 98,574 +13,143 0.00% 1,263,000
2019-02-15 2019-02-13 11.504 85,431 -13,143 0.00% 982,802
2018-12-05 2018-12-03 9.708 98,574 +26,286 0.00% 957,000
2018-11-30 2018-11-28 9.069 72,288 -6,571 0.00% 655,604
2018-11-12 2018-11-08 9.282 78,859 +6,571 0.00% 731,998
2018-10-29 2018-10-25 8.841 72,288 -19,714 0.00% 639,104
2018-10-26 2018-10-24 8.674 92,002 -13,144 0.00% 797,997
2018-09-26 2018-09-21 8.643 105,146 +6,572 0.00% 908,803
2018-08-27 2018-08-23 9.405 98,574 +811 0.00% 927,124
2018-08-17 2018-08-15 10.080 97,763 -6,518 0.00% 985,496
2018-08-15 2018-08-13 9.267 104,281 +16,294 0.00% 966,401
2018-08-14 2018-08-10 9.421 87,987 +16,294 0.00% 828,900
2018-08-07 2018-08-03 9.589 71,693 +32,588 0.00% 687,499
2018-06-21 2018-06-19 10.188 39,105 -26,071 0.00% 398,397
2018-06-20 2018-06-15 10.802 65,176 +32,588 0.00% 704,005
2018-06-14 2018-06-12 11.093 32,588 +6,518 0.00% 361,502
2018-06-13 2018-06-11 11.415 26,070 +13,035 0.00% 297,597
2018-06-08 2018-06-06 12.821 13,035 +13,035 0.00% 167,121
2018-05-24 2018-05-21 13.909 0 -31,706
2018-04-27 2018-04-25 12.301 31,706 +12,682 0.00% 390,001
2018-04-26 2018-04-24 13.594 19,024 +6,342 0.00% 258,606
2018-03-29 2018-03-27 13.215 12,682 +6,341 0.00% 167,595
2018-03-28 2018-03-26 13.641 6,341 +6,341 0.00% 86,497
2018-02-08 2018-02-06 14.382 0 -19,024
2017-12-14 2017-12-12 13.515 19,024 -3,804 0.00% 257,106
2017-12-08 2017-12-06 13.073 22,828 +19,023 0.00% 298,436
2017-12-05 2017-12-01 12.789 3,805 +3,805 0.00% 48,664
2017-11-28 2017-11-24 12.774 0 -2,536
2017-11-21 2017-11-17 12.143 2,536 -12,683 0.00% 30,794
2017-11-16 2017-11-14 12.506 15,219 +6,341 0.00% 190,322
2017-10-26 2017-10-24 11.938 8,878 +2,537 0.00% 105,984
2017-09-25 2017-09-21 12.569 6,341 -951 0.00% 79,698
2017-09-19 2017-09-15 12.821 7,292 +44 0.00% 93,490
2017-09-01 2017-08-30 13.107 7,248 -3,151 0.00% 94,996
2017-08-28 2017-08-24 12.789 10,399 +3,151 0.00% 132,995
2017-08-22 2017-08-18 12.599 7,248 +946 0.00% 91,316
2017-05-26 2017-05-24 11.477 6,302 +185 0.00% 72,328
2017-04-07 2017-04-05 11.215 6,117 -12,233 0.00% 68,605
2017-02-02 2017-01-27 9.679 18,350 -2,446 0.00% 177,603
2017-01-26 2017-01-24 9.352 20,796 +2,446 0.00% 194,477
2016-09-12 2016-09-08 10.104 18,350 -3,670 0.00% 185,403
2016-09-08 2016-09-06 10.006 22,020 -6,116 0.00% 220,323
2016-09-07 2016-09-05 9.973 28,136 +6,116 0.00% 280,598
2016-09-01 2016-08-30 9.973 22,020 +181 0.00% 219,603
2016-08-29 2016-08-25 9.890 21,839 -6,067 0.00% 215,998
2016-08-24 2016-08-22 10.039 27,906 +6,067 0.00% 280,144
2016-06-06 2016-06-02 9.808 21,839 -12,133 0.00% 214,198
2016-05-26 2016-05-24 10.067 33,972 +705 0.00% 341,980
2016-03-08 2016-03-04 8.366 33,267 -3,564 0.00% 278,323
2016-01-19 2016-01-15 7.121 36,831 -1,188 0.00% 262,260
2015-12-30 2015-12-28 7.255 38,019 -4,158 0.00% 275,840
2015-11-26 2015-11-24 6.565 42,177 +4,158 0.00% 276,898
2015-08-26 2015-08-24 6.733 38,019 +1,188 0.00% 256,000
2015-07-14 2015-07-10 8.501 36,831 -594 0.00% 313,101
2015-07-10 2015-07-08 7.424 37,425 +594 0.00% 277,830
2015-07-03 2015-06-30 8.888 36,831 -5,940 0.00% 327,361
2015-06-29 2015-06-25 9.427 42,771 +5,940 0.00% 403,196
2015-06-26 2015-06-24 8.922 36,831 -11,881 0.00% 328,601
2015-06-24 2015-06-22 9.343 48,712 -7,128 0.00% 455,101
2015-06-18 2015-06-16 9.259 55,840 -5,941 0.00% 516,996
2015-06-11 2015-06-09 9.292 61,781 +5,941 0.00% 574,081
2015-06-10 2015-06-08 9.511 55,840 -5,941 0.00% 531,096
2015-05-29 2015-05-27 9.898 61,781 -4,752 0.00% 611,521
2015-04-28 2015-04-24 8.989 66,533 -11,881 0.00% 598,077
2015-04-16 2015-04-14 9.040 78,414 +4,158 0.00% 708,838
2015-04-15 2015-04-13 9.309 74,256 +41,583 0.00% 691,251
2015-04-14 2015-04-10 8.855 32,673 +5,941 0.00% 289,304
2015-04-10 2015-04-08 8.636 26,732 -17,822 0.00% 230,849
2015-04-02 2015-03-31 7.424 44,554 +11,881 0.00% 330,753
2015-04-01 2015-03-30 7.508 32,673 +7,129 0.00% 245,303
2015-01-27 2015-01-23 7.474 25,544 -11,881 0.00% 190,920
2015-01-13 2015-01-09 7.491 37,425 -23,762 0.00% 280,350
2015-01-12 2015-01-08 7.424 61,187 +23,762 0.00% 454,231
2014-12-08 2014-12-04 7.642 37,425 -5,940 0.00% 286,020
2014-12-04 2014-12-02 7.373 43,365 +594 0.00% 319,737
2014-12-02 2014-11-28 7.727 42,771 +17,821 0.00% 330,477
2014-11-26 2014-11-24 8.838 24,950 -17,821 0.00% 220,500
2014-11-25 2014-11-21 8.552 42,771 +4,752 0.00% 365,757
2014-11-12 2014-11-10 8.636 38,019 +17,821 0.00% 328,320
2014-11-06 2014-11-04 8.518 20,198 -5,940 0.00% 172,043
2014-10-29 2014-10-27 8.350 26,138 +5,346 0.00% 218,239
2014-10-22 2014-10-20 10.605 20,792 +1,782 0.00% 220,504
2014-10-06 2014-09-30 10.740 19,010 +5,941 0.00% 204,165
2014-08-29 2014-08-27 11.211 13,069 +5,940 0.00% 146,520
2014-08-26 2014-08-22 11.194 7,129 +3,565 0.00% 79,805
2014-08-25 2014-08-21 11.312 3,564 -3,565 0.00% 40,317
2014-08-20 2014-08-18 11.430 7,129 +3,565 0.00% 81,485
2014-08-14 2014-08-12 11.750 3,564 +3,564 0.00% 41,877
2014-08-08 2014-08-06 11.178 0 -297
2014-08-07 2014-08-05 11.211 297 0.00% 3,330

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