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 5.370 1,219,000 +0 0.15% 6,546,030
2025-10-13 2025-10-09 5.550 1,219,000 +0 0.15% 6,765,450
2025-10-10 2025-10-08 5.680 1,219,000 +0 0.15% 6,923,920
2025-10-09 2025-10-06 5.750 1,219,000 +0 0.15% 7,009,250
2025-10-08 2025-10-03 5.830 1,219,000 +0 0.15% 7,106,770
2025-10-06 2025-10-02 5.820 1,219,000 +0 0.15% 7,094,580
2025-10-03 2025-09-30 5.600 1,219,000 +78,000 0.15% 6,826,400
2025-09-24 2025-09-22 5.740 1,141,000 +3,000 0.14% 6,549,340
2025-09-23 2025-09-19 5.760 1,138,000 +3,000 0.14% 6,554,880
2025-09-22 2025-09-18 5.670 1,135,000 +3,000 0.14% 6,435,450
2025-09-19 2025-09-17 5.600 1,132,000 +4,000 0.14% 6,339,200
2025-09-12 2025-09-10 5.430 1,128,000 -95,000 0.14% 6,125,040
2025-09-04 2025-09-02 5.790 1,223,000 +60,000 0.15% 7,081,170
2025-08-25 2025-08-21 7.400 1,163,000 +10,000 0.15% 8,606,200
2025-08-22 2025-08-20 7.560 1,153,000 +92,000 0.15% 8,716,680
2025-08-21 2025-08-19 7.660 1,061,000 -70,000 0.13% 8,127,260
2025-08-20 2025-08-18 8.360 1,131,000 -52,000 0.14% 9,455,160
2025-08-19 2025-08-15 7.020 1,183,000 -66,000 0.15% 8,304,660
2025-08-13 2025-08-11 6.530 1,249,000 -105,000 0.16% 8,155,970
2025-08-11 2025-08-07 6.580 1,354,000 -2,000 0.17% 8,909,320
2025-08-08 2025-08-06 6.090 1,356,000 +7,000 0.17% 8,258,040
2025-08-04 2025-07-31 5.930 1,349,000 +20,000 0.17% 7,999,570
2025-07-31 2025-07-29 6.170 1,329,000 +10,000 0.17% 8,199,930
2025-07-30 2025-07-28 6.200 1,319,000 +23,000 0.17% 8,177,800
2025-07-18 2025-07-16 6.350 1,296,000 +61,000 0.16% 8,229,600
2025-07-16 2025-07-14 6.230 1,235,000 +54,000 0.16% 7,694,050
2025-07-11 2025-07-09 6.220 1,181,000 -45,000 0.15% 7,345,820
2025-07-09 2025-07-07 6.030 1,226,000 +15,000 0.15% 7,392,780
2025-07-08 2025-07-04 6.170 1,211,000 +10,000 0.15% 7,471,870
2025-07-07 2025-07-03 6.665 1,201,000 +27,000 0.15% 8,004,152
2025-07-04 2025-07-02 6.685 1,174,000 +30,752 0.15% 7,848,320
2025-06-26 2025-06-24 7.086 1,143,248 -15,581 0.15% 8,100,599
2025-06-24 2025-06-20 7.086 1,158,829 -13,633 0.15% 8,211,000
2025-06-20 2025-06-18 7.270 1,172,462 -26,293 0.15% 8,524,318
2025-06-17 2025-06-13 6.942 1,198,755 +19,476 0.16% 8,321,560
2025-06-16 2025-06-12 7.270 1,179,279 -9,738 0.15% 8,573,881
2025-06-13 2025-06-11 7.312 1,189,017 -20,450 0.15% 8,693,520
2025-06-12 2025-06-10 6.952 1,209,467 -52,585 0.16% 8,408,341
2025-06-11 2025-06-09 6.541 1,262,052 -19,477 0.16% 8,255,517
2025-06-09 2025-06-05 6.480 1,281,529 -12,659 0.17% 8,303,963
2025-06-06 2025-06-04 6.315 1,294,188 -45,769 0.17% 8,173,350
2025-06-02 2025-05-29 6.059 1,339,957 +37,979 0.17% 8,118,401
2025-05-29 2025-05-27 5.946 1,301,978 +38,952 0.17% 7,741,227
2025-05-27 2025-05-23 5.997 1,263,026 +43,821 0.16% 7,574,479
2025-05-26 2025-05-22 5.956 1,219,205 +974 0.16% 7,261,600
2025-05-21 2025-05-19 5.874 1,218,231 +1,947 0.16% 7,155,719
2025-05-09 2025-05-07 5.658 1,216,284 -1,947 0.16% 6,881,993
2025-05-08 2025-05-06 5.679 1,218,231 -2,922 0.16% 6,918,029
2025-05-06 2025-04-30 5.597 1,221,153 +2,922 0.16% 6,834,303
2025-04-16 2025-04-14 5.391 1,218,231 +85,695 0.16% 6,567,749
2025-04-14 2025-04-10 4.929 1,132,536 +23,371 0.15% 5,582,399
2025-04-07 2025-04-02 5.853 1,109,165 +29,214 0.14% 6,492,301
2025-04-01 2025-03-28 6.059 1,079,951 +53,560 0.14% 6,543,102
2025-03-31 2025-03-27 6.161 1,026,391 +14,607 0.13% 6,323,998
2025-03-18 2025-03-14 7.075 1,011,784 -40,900 0.13% 7,158,708
2025-03-05 2025-03-03 7.219 1,052,684 +15,581 0.14% 7,599,429
2025-03-04 2025-02-28 7.096 1,037,103 +27,266 0.13% 7,359,148
2025-03-03 2025-02-27 7.897 1,009,837 +29,215 0.13% 7,974,533
2025-02-25 2025-02-21 6.778 980,622 +31,161 0.13% 6,646,197
2025-02-24 2025-02-20 6.932 949,461 +23,372 0.12% 6,581,252
2025-02-20 2025-02-18 7.137 926,089 +29,214 0.12% 6,609,447
2025-02-17 2025-02-13 7.455 896,875 +21,424 0.12% 6,686,459
2025-02-13 2025-02-11 7.661 875,451 +1,947 0.11% 6,706,536
2025-02-12 2025-02-10 7.969 873,504 +27,267 0.11% 6,960,721
2025-02-11 2025-02-07 8.082 846,237 +49,664 0.11% 6,839,028
2025-02-07 2025-02-05 7.887 796,573 +31,162 0.10% 6,282,239
2025-02-06 2025-02-04 7.671 765,411 +36,030 0.10% 5,871,417
2025-02-05 2025-02-03 7.312 729,381 +37,005 0.09% 5,332,883
2025-01-27 2025-01-23 7.188 692,376 +29,214 0.09% 4,977,000
2025-01-24 2025-01-22 7.147 663,162 +60,376 0.09% 4,739,762
2025-01-23 2025-01-21 6.860 602,786 +29,214 0.08% 4,134,921
2025-01-21 2025-01-17 6.962 573,572 +7,791 0.07% 3,993,422
2025-01-20 2025-01-16 6.757 565,781 +31,162 0.07% 3,822,979
2025-01-17 2025-01-15 6.418 534,619 +33,109 0.07% 3,431,247
2025-01-14 2025-01-10 6.244 501,510 +9,738 0.07% 3,131,200
2025-01-13 2025-01-09 6.500 491,772 +28,240 0.06% 3,196,650
2025-01-10 2025-01-08 6.562 463,532 +1,948 0.06% 3,041,643
2025-01-09 2025-01-07 6.572 461,584 +10,712 0.06% 3,033,600
2025-01-08 2025-01-06 6.665 450,872 +16,555 0.06% 3,004,869
2025-01-07 2025-01-03 6.675 434,317 +21,423 0.06% 2,898,997
2025-01-06 2025-01-02 6.654 412,894 +10,712 0.05% 2,747,522
2025-01-03 2024-12-31 6.942 402,182 +21,424 0.05% 2,791,881
2025-01-02 2024-12-27 6.911 380,758 +50,638 0.05% 2,631,429
2024-12-30 2024-12-24 7.075 330,120 +325,251 0.04% 2,335,709
2024-07-05 2024-07-03 5.040 4,869 +197 0.00% 24,542
2023-07-18 2023-07-13 13.077 4,672 -4,672 0.00% 61,097
2023-07-14 2023-07-12 13.377 9,344 +4,672 0.00% 124,995
2023-07-05 2023-07-03 13.087 4,672 +87 0.00% 61,143
2023-05-15 2023-05-11 13.087 4,585 -917 0.00% 60,004
2023-04-19 2023-04-17 15.377 5,502 -4,584 0.00% 84,606
2023-04-18 2023-04-14 15.050 10,086 +4,584 0.00% 151,795
2023-03-23 2023-03-21 16.511 5,502 +917 0.00% 90,846
2023-02-27 2023-02-23 20.394 4,585 -4,584 0.00% 93,506
2023-02-24 2023-02-22 21.463 9,169 +4,584 0.00% 196,792
2022-11-25 2022-11-23 13.741 4,585 -5 0.00% 63,004
2022-09-30 2022-09-28 15.552 4,590 -7,748 0.00% 71,383
2022-08-26 2022-08-24 18.758 12,338 -2,751 0.00% 231,437
2022-08-24 2022-08-22 19.936 15,089 +2,751 0.00% 300,813
2022-07-05 2022-06-30 17.372 12,338 +131 0.00% 214,341
2021-12-14 2021-12-10 10.472 12,207 -1,814 0.00% 127,831
2021-08-09 2021-08-05 9.722 14,021 +1,814 0.00% 136,318
2021-07-05 2021-06-30 6.658 12,207 +102 0.00% 81,280
2020-07-03 2020-06-30 3.042 12,105 +1,224 0.00% 36,827
2020-01-10 2020-01-08 3.154 10,881 -46,898 0.00% 34,314
2020-01-09 2020-01-07 3.253 57,779 -33,961 0.01% 187,928
2019-07-05 2019-07-03 2.795 91,740 +415 0.02% 256,435
2019-03-27 2019-03-25 3.317 91,325 +40,247 0.02% 302,926
2019-02-21 2019-02-19 3.491 51,078 +40,247 0.01% 178,310
2018-07-06 2018-07-04 3.293 10,831 +42 0.00% 35,663
2017-06-09 2017-06-07 5.445 10,789 +63 0.00% 58,743
2016-06-10 2016-06-07 10.912 10,726 +2,735 0.00% 117,044
2016-06-01 2016-05-30 10.693 7,991 -7,719 0.00% 85,450
2016-04-29 2016-04-27 10.441 15,710 -4,157 0.01% 164,022
2016-03-29 2016-03-23 10.087 19,867 -2,969 0.01% 200,398
2016-03-10 2016-03-08 9.161 22,836 +2,969 0.01% 209,196
2015-09-10 2015-09-08 9.381 19,867 +537 0.01% 186,366
2015-08-14 2015-08-12 10.506 19,330 -5,778 0.01% 203,074
2015-07-16 2015-07-14 10.627 25,108 -2,889 0.01% 266,818
2015-06-05 2015-06-03 12.540 27,997 +1,219 0.01% 351,086
2015-06-02 2015-05-29 12.486 26,778 +2,763 0.01% 334,345
2015-04-27 2015-04-23 10.694 24,015 -5,526 0.01% 256,826
2015-04-16 2015-04-14 11.219 29,541 +5,526 0.02% 331,425
2015-04-14 2015-04-10 10.314 24,015 +5,526 0.01% 247,700
2014-09-11 2014-09-08 13.012 18,489 +311 0.01% 240,587
2014-06-05 2014-06-03 15.826 18,178 +843 0.01% 287,678
2014-04-24 2014-04-22 16.887 17,335 -4,145 0.01% 292,738
2014-04-15 2014-04-11 16.945 21,480 -5,182 0.01% 363,978
2014-01-10 2014-01-08 16.617 26,662 +4,145 0.02% 443,040
2013-11-28 2013-11-26 15.498 22,517 +5,182 0.01% 348,958
2013-09-13 2013-09-11 14.131 17,335 -2,591 0.01% 244,964
2013-09-12 2013-09-10 14.327 19,926 +332 0.01% 285,489
2013-09-06 2013-09-04 14.131 19,594 -2,547 0.01% 276,886
2013-08-23 2013-08-21 12.286 22,141 +2,547 0.01% 272,031
2013-08-09 2013-08-07 10.343 19,594 -3,057 0.01% 202,665
2013-07-19 2013-07-17 10.049 22,651 +3,057 0.01% 227,616
2013-06-05 2013-06-03 11.917 19,594 +651 0.01% 233,497
2013-05-31 2013-05-29 12.790 18,943 -4,926 0.01% 242,275
2013-05-27 2013-05-23 13.216 23,869 +4,926 0.01% 315,453
2013-05-14 2013-05-10 12.891 18,943 -4,926 0.01% 244,198
2013-04-16 2013-04-12 10.942 23,869 -9,851 0.01% 261,182
2013-04-11 2013-04-09 9.765 33,720 -2,463 0.02% 329,270
2013-02-22 2013-02-20 8.587 36,183 -4,926 0.02% 310,717
2013-02-18 2013-02-14 8.912 41,109 +4,926 0.03% 366,371
2012-09-13 2012-09-11 5.748 36,183 +1,037 0.02% 207,966
2012-06-05 2012-06-01 7.285 35,146 +1,671 0.02% 256,050
2012-05-04 2012-05-02 8.448 33,475 -4,557 0.02% 282,808
2012-04-13 2012-04-11 8.295 38,032 -18,684 0.03% 315,465
2012-03-30 2012-03-28 8.602 56,716 -14,127 0.04% 487,868
2012-03-22 2012-03-20 8.558 70,843 -8,659 0.05% 606,278
2012-03-12 2012-03-08 9.370 79,502 +13,672 0.05% 744,932
2012-03-09 2012-03-07 8.997 65,830 -4,557 0.04% 592,268
2012-03-08 2012-03-06 8.997 70,387 +18,684 0.05% 633,267
2012-03-07 2012-03-05 9.348 51,703 +13,671 0.04% 483,321
2012-02-29 2012-02-27 7.614 38,032 +4,557 0.03% 289,594
2012-02-27 2012-02-23 7.614 33,475 -4,557 0.02% 254,895
2012-02-14 2012-02-10 8.009 38,032 +4,557 0.03% 304,616
2011-09-15 2011-09-12 8.487 33,475 +1,017 0.02% 284,095
2011-08-30 2011-08-26 9.053 32,458 -4,418 0.02% 293,828
2011-08-29 2011-08-25 9.324 36,876 +4,418 0.03% 343,837
2011-08-19 2011-08-17 10.003 32,458 -4,418 0.02% 324,680
2011-08-16 2011-08-12 9.256 36,876 +4,418 0.03% 341,334
2011-08-12 2011-08-10 9.347 32,458 -4,418 0.02% 303,378
2011-08-11 2011-08-09 8.917 36,876 +4,418 0.03% 328,815
2011-08-01 2011-07-28 11.452 32,458 -4,418 0.02% 371,693
2011-07-29 2011-07-27 11.452 36,876 +4,418 0.03% 422,286
2011-07-22 2011-07-20 11.293 32,458 -4,418 0.02% 366,551
2011-06-09 2011-06-07 11.225 36,876 +4,418 0.03% 413,940
2011-05-25 2011-05-23 12.213 32,458 +1,304 0.02% 396,425
2011-05-19 2011-05-17 12.827 31,154 +8,482 0.02% 399,597
2011-05-17 2011-05-13 12.685 22,672 +3,393 0.02% 287,595
2011-03-11 2011-03-09 9.620 19,279 -4,241 0.01% 185,462
2011-03-08 2011-03-04 9.337 23,520 +4,241 0.02% 219,605
2011-01-10 2011-01-06 9.738 19,279 -8,482 0.01% 187,735
2011-01-07 2011-01-05 9.974 27,761 +848 0.02% 276,876
2011-01-06 2011-01-04 9.243 26,913 +1,696 0.02% 248,747
2011-01-03 2010-12-29 9.007 25,217 -2,544 0.02% 227,126
2010-12-30 2010-12-28 8.936 27,761 +1,272 0.02% 248,076
2010-12-29 2010-12-24 9.007 26,489 +7,210 0.02% 238,583
2010-12-22 2010-12-20 8.747 19,279 -5,513 0.01% 168,643
2010-12-21 2010-12-17 8.677 24,792 +5,513 0.02% 215,114
2010-12-20 2010-12-16 8.323 19,279 -424 0.01% 160,461
2010-12-14 2010-12-10 8.842 19,703 +424 0.01% 174,210
2010-12-06 2010-12-02 8.441 19,279 -31,809 0.01% 162,734
2010-12-03 2010-12-01 8.134 51,088 -2,545 0.04% 415,574
2010-11-25 2010-11-23 7.356 53,633 -8,482 0.04% 394,545
2010-11-24 2010-11-22 7.521 62,115 +4,241 0.05% 467,194
2010-11-23 2010-11-19 7.404 57,874 -33,505 0.04% 428,473
2010-11-19 2010-11-17 7.026 91,379 +2,544 0.07% 642,055
2010-11-18 2010-11-16 7.309 88,835 +33,930 0.06% 649,315
2010-11-17 2010-11-15 7.238 54,905 +27,568 0.04% 397,430
2010-11-16 2010-11-12 7.286 27,337 -6,786 0.02% 199,168
2010-11-12 2010-11-10 7.922 34,123 -25,023 0.02% 270,331
2010-11-10 2010-11-08 8.040 59,146 +848 0.04% 475,543
2010-11-09 2010-11-05 7.686 58,298 -424 0.04% 448,106
2010-11-08 2010-11-04 7.592 58,722 +2,545 0.04% 445,827
2010-11-05 2010-11-03 7.474 56,177 +22,902 0.04% 419,882
2010-11-04 2010-11-02 7.262 33,275 +5,514 0.02% 241,645
2010-11-03 2010-11-01 7.309 27,761 +848 0.02% 202,912
2010-11-02 2010-10-29 6.979 26,913 +2,121 0.02% 187,829
2010-10-28 2010-10-26 6.838 24,792 +5,513 0.02% 169,519
2010-10-27 2010-10-25 6.720 19,279 -2,120 0.01% 129,551
2010-10-25 2010-10-21 6.767 21,399 +2,120 0.02% 144,806
2010-09-16 2010-09-14 6.827 19,279 +371 0.01% 131,627
2010-08-24 2010-08-20 6.827 18,908 +8,319 0.01% 129,094
2010-06-07 2010-06-03 5.674 10,589 -8,319 0.01% 60,077
2010-06-01 2010-05-28 5.746 18,908 +8,319 0.01% 108,639
2010-05-25 2010-05-20 5.770 10,589 +45 0.01% 61,098
2010-05-17 2010-05-13 6.204 10,544 -4,142 0.01% 65,420
2010-05-14 2010-05-12 6.108 14,686 -4,143 0.01% 89,701
2010-05-07 2010-05-05 6.687 18,829 +4,143 0.01% 125,915
2010-05-06 2010-05-04 7.218 14,686 +4,142 0.01% 106,010
2010-01-06 2010-01-04 5.673 10,544 -20,711 0.01% 59,820
2010-01-05 2009-12-31 5.866 31,255 -8,285 0.02% 183,357
2009-12-23 2009-12-21 6.446 39,540 +8,285 0.03% 254,871
2009-12-22 2009-12-18 6.711 31,255 +8,284 0.02% 209,766
2009-12-16 2009-12-14 7.049 22,971 +4,142 0.02% 161,933
2009-12-15 2009-12-11 6.905 18,829 +4,143 0.01% 130,006
2009-12-07 2009-12-03 6.398 14,686 -4,143 0.01% 93,955
2009-12-02 2009-11-30 6.156 18,829 +4,143 0.01% 115,915
2009-11-24 2009-11-20 6.277 14,686 +4,142 0.01% 92,183
2009-09-17 2009-09-15 6.398 10,544 +40 0.01% 67,462
2009-08-31 2009-08-27 6.592 10,504 -4,126 0.01% 69,243
2009-08-14 2009-08-12 7.149 14,630 +4,126 0.01% 104,597
2009-07-15 2009-07-13 5.623 10,504 -8,252 0.01% 59,060
2009-07-14 2009-07-10 5.259 18,756 -4,126 0.01% 98,640
2009-07-07 2009-07-03 4.677 22,882 +4,126 0.02% 107,029
2009-06-30 2009-06-26 4.702 18,756 +4,126 0.01% 88,185
2009-06-25 2009-06-23 4.847 14,630 +4,126 0.01% 70,913
2009-06-22 2009-06-18 4.993 10,504 -4,126 0.01% 52,441
2009-06-03 2009-06-01 5.841 14,630 -29,708 0.01% 85,450
2009-06-02 2009-05-29 5.211 44,338 -4,126 0.03% 231,029
2009-06-01 2009-05-27 5.138 48,464 -5,365 0.04% 249,004
2009-05-27 2009-05-25 5.065 53,829 +4,358 0.04% 272,619
2009-05-26 2009-05-22 4.991 49,471 -4,107 0.04% 246,934
2009-05-22 2009-05-20 4.529 53,578 +8,214 0.04% 242,648
2009-05-14 2009-05-12 4.261 45,364 -8,214 0.03% 193,297
2009-05-13 2009-05-11 4.212 53,578 +43,123 0.04% 225,688
2009-05-06 2009-05-04 4.237 10,455 -12,321 0.01% 44,294
2009-05-05 2009-04-30 3.774 22,776 +12,321 0.02% 85,958
2009-04-24 2009-04-22 4.529 10,455 -12,321 0.01% 47,349
2009-04-23 2009-04-21 4.626 22,776 +12,321 0.02% 105,368
2009-03-17 2009-03-13 3.604 10,455 -4,107 0.01% 37,676
2009-03-11 2009-03-09 3.604 14,562 -4,107 0.01% 52,476
2009-01-09 2009-01-07 5.698 18,669 +4,107 0.01% 106,369
2009-01-02 2008-12-29 4.967 14,562 -4,107 0.01% 72,332
2008-12-22 2008-12-18 4.334 18,669 -12,321 0.01% 80,913
2008-12-15 2008-12-11 4.505 30,990 +4,107 0.02% 139,595
2008-12-12 2008-12-10 4.383 26,883 -4,107 0.02% 117,822
2008-12-05 2008-12-03 4.139 30,990 +16,428 0.02% 128,276
2008-11-28 2008-11-26 3.677 14,562 -4,107 0.01% 53,540
2008-11-26 2008-11-24 3.798 18,669 +4,107 0.01% 70,912
2008-11-07 2008-11-05 4.870 14,562 -4,107 0.01% 70,913
2008-11-04 2008-10-31 3.993 18,669 +4,107 0.01% 74,549
2008-10-09 2008-10-06 7.402 14,562 +2,054 0.01% 107,788
2008-09-30 2008-09-26 7.816 12,508 +4,107 0.01% 97,762
2008-09-18 2008-09-16 9.118 8,401 +280 0.01% 76,602
2008-09-12 2008-09-10 9.395 8,121 -3,970 0.01% 76,299
2008-08-29 2008-08-27 9.748 12,091 +1,985 0.01% 117,862
2008-06-06 2008-06-04 12.468 10,106 -3,970 0.01% 126,004
2008-05-29 2008-05-27 14.164 14,076 +4,461 0.01% 199,374
2008-05-22 2008-05-20 14.376 9,615 -3,777 0.01% 138,224
2008-04-18 2008-04-16 13.582 13,392 +3,777 0.01% 181,886
2008-04-17 2008-04-15 13.290 9,615 -3,777 0.01% 127,788
2008-04-14 2008-04-10 13.211 13,392 +3,777 0.01% 176,922
2008-03-31 2008-03-27 10.855 9,615 +3,777 0.01% 104,368
2007-09-13 2007-09-11 17.344 5,838 +108 0.00% 101,252
2007-06-26 2007-06-22 13.406 5,730 0.00% 76,814

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