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 36.500 3,000 +0 0.00% 109,500
2025-10-13 2025-10-09 38.700 3,000 +0 0.00% 116,100
2025-10-10 2025-10-08 39.300 3,000 +2,000 0.00% 117,900
2025-10-03 2025-09-30 39.000 1,000 -4,000 0.00% 39,000
2025-09-30 2025-09-26 36.840 5,000 +4,000 0.00% 184,200
2025-09-24 2025-09-22 40.980 1,000 -3,000 0.00% 40,980
2025-09-18 2025-09-16 36.280 4,000 -2,000 0.00% 145,120
2025-09-17 2025-09-15 36.280 6,000 -3,000 0.00% 217,680
2025-09-04 2025-09-02 32.400 9,000 +4,000 0.00% 291,600
2025-08-28 2025-08-26 33.380 5,000 -3,000 0.00% 166,900
2025-08-18 2025-08-14 29.660 8,000 +6,000 0.00% 237,280
2025-08-15 2025-08-13 31.520 2,000 -3,000 0.00% 63,040
2025-08-12 2025-08-08 29.160 5,000 +3,000 0.00% 145,800
2025-08-11 2025-08-07 29.860 2,000 -4,000 0.00% 59,720
2025-08-01 2025-07-30 27.600 6,000 +4,000 0.00% 165,600
2025-07-02 2025-06-27 26.000 2,000 -66,000 0.00% 52,000
2025-06-23 2025-06-19 26.700 68,000 -72,000 0.01% 1,815,600
2025-06-19 2025-06-17 26.350 140,000 -20,000 0.02% 3,689,000
2025-06-16 2025-06-12 25.200 160,000 -3,000 0.02% 4,032,000
2025-06-09 2025-06-05 24.000 163,000 -70,000 0.02% 3,912,000
2025-05-23 2025-05-21 22.750 233,000 -89,000 0.03% 5,300,750
2025-05-21 2025-05-19 22.550 322,000 +2,000 0.04% 7,261,100
2025-05-20 2025-05-16 23.150 320,000 +3,000 0.04% 7,408,000
2025-05-14 2025-05-12 26.000 317,000 -5,000 0.04% 8,242,000
2025-05-08 2025-05-06 23.400 322,000 -65,000 0.04% 7,534,800
2025-05-02 2025-04-29 22.150 387,000 -44,000 0.04% 8,572,050
2025-04-30 2025-04-28 22.350 431,000 -82,000 0.05% 9,632,850
2025-04-29 2025-04-25 23.450 513,000 +55,000 0.06% 12,029,850
2025-04-24 2025-04-22 20.750 458,000 -5,000 0.05% 9,503,500
2025-04-22 2025-04-16 19.280 463,000 -6,000 0.05% 8,926,640
2025-04-16 2025-04-14 21.200 469,000 -44,000 0.05% 9,942,800
2025-04-14 2025-04-10 19.860 513,000 -1,000 0.06% 10,188,180
2025-04-11 2025-04-09 19.100 514,000 +296,000 0.06% 9,817,400
2025-04-10 2025-04-08 18.080 218,000 +1,000 0.03% 3,941,440
2025-04-09 2025-04-07 16.900 217,000 +10,000 0.03% 3,667,300
2025-03-21 2025-03-19 30.900 207,000 -1,000 0.02% 6,396,300
2025-03-12 2025-03-10 28.850 208,000 +1,000 0.02% 6,000,800
2025-02-24 2025-02-20 31.150 207,000 +53,000 0.02% 6,448,050
2025-02-10 2025-02-06 28.500 154,000 +71,000 0.02% 4,389,000
2025-02-07 2025-02-05 26.250 83,000 +35,000 0.01% 2,178,750
2025-02-06 2025-02-04 26.000 48,000 -1,000 0.01% 1,248,000
2025-02-05 2025-02-03 25.300 49,000 +1,000 0.01% 1,239,700
2024-12-17 2024-12-13 27.450 48,000 +18,000 0.01% 1,317,600
2024-12-12 2024-12-10 27.000 30,000 +28,000 0.00% 810,000
2024-11-26 2024-11-22 23.550 2,000 -133,000 0.00% 47,100
2024-11-22 2024-11-20 24.250 135,000 -72,000 0.02% 3,273,750
2024-11-07 2024-11-05 26.700 207,000 -1,000 0.02% 5,526,900
2024-11-04 2024-10-31 24.100 208,000 +49,000 0.02% 5,012,800
2024-10-29 2024-10-25 20.650 159,000 +82,000 0.02% 3,283,350
2024-10-07 2024-10-03 22.250 77,000 +1,000 0.01% 1,713,250
2024-08-23 2024-08-21 23.300 76,000 -2,000 0.01% 1,770,800
2024-07-30 2024-07-26 20.900 78,000 +74,000 0.01% 1,630,200
2024-07-22 2024-07-18 23.400 4,000 +2,000 0.00% 93,600
2024-06-19 2024-06-17 24.150 2,000 -2,000 0.00% 48,300
2024-05-27 2024-05-23 21.300 4,000 +2,000 0.00% 85,200
2024-05-02 2024-04-29 17.800 2,000 -1,000 0.00% 35,600
2024-04-10 2024-04-08 16.880 3,000 +1,000 0.00% 50,640
2024-03-21 2024-03-19 17.600 2,000 -1,000 0.00% 35,200
2024-03-12 2024-03-08 16.760 3,000 +1,000 0.00% 50,280
2023-03-13 2023-03-09 16.100 2,000 -1,000 0.00% 32,200
2023-03-07 2023-03-03 14.300 3,000 +1,000 0.00% 42,900
2023-01-10 2023-01-06 11.480 2,000 -38,000 0.00% 22,960
2023-01-09 2023-01-05 10.680 40,000 +3,000 0.00% 427,200
2023-01-06 2023-01-04 10.560 37,000 +5,000 0.00% 390,720
2023-01-05 2023-01-03 11.000 32,000 +15,000 0.00% 352,000
2023-01-04 2022-12-30 10.860 17,000 +5,000 0.00% 184,620
2022-12-30 2022-12-28 11.000 12,000 -6,000 0.00% 132,000
2022-12-22 2022-12-20 10.540 18,000 +5,000 0.00% 189,720
2022-12-19 2022-12-15 11.080 13,000 +1,000 0.00% 144,040
2022-12-14 2022-12-12 10.900 12,000 +10,000 0.00% 130,800
2022-10-20 2022-10-18 11.480 2,000 -10,000 0.00% 22,960
2022-06-28 2022-06-24 9.190 12,000 -1,000 0.00% 110,280
2022-06-13 2022-06-09 7.500 13,000 +1,000 0.00% 97,500
2022-05-19 2022-05-17 7.380 12,000 -3,000 0.00% 88,560
2022-05-17 2022-05-13 7.120 15,000 +3,000 0.00% 106,800
2022-05-06 2022-05-04 8.370 12,000 -1,000 0.00% 100,440
2022-05-05 2022-05-03 8.600 13,000 +1,000 0.00% 111,800
2022-05-04 2022-04-29 8.920 12,000 -1,000 0.00% 107,040
2022-03-25 2022-03-23 8.020 13,000 -10,000 0.00% 104,260
2022-03-16 2022-03-14 6.300 23,000 +10,000 0.00% 144,900
2022-02-28 2022-02-24 8.350 13,000 +1,000 0.00% 108,550
2022-02-25 2022-02-23 8.940 12,000 -5,000 0.00% 107,280
2022-02-15 2022-02-11 8.060 17,000 +5,000 0.00% 137,020
2022-01-14 2022-01-12 11.280 12,000 -10,000 0.00% 135,360
2021-12-02 2021-11-30 11.300 22,000 -5,000 0.00% 248,600
2021-11-30 2021-11-26 9.870 27,000 +5,000 0.00% 266,490
2021-11-16 2021-11-12 7.500 22,000 -10,000 0.00% 165,000
2021-11-10 2021-11-08 7.170 32,000 -3,000 0.00% 229,440
2021-11-03 2021-11-01 6.420 35,000 -40,000 0.00% 224,700
2021-10-28 2021-10-26 5.950 75,000 -10,000 0.01% 446,250
2021-09-28 2021-09-24 4.720 85,000 +10,000 0.01% 401,200
2021-09-20 2021-09-16 5.150 75,000 +10,000 0.01% 386,250
2021-09-17 2021-09-15 5.560 65,000 +30,000 0.01% 361,400
2021-09-13 2021-09-09 5.860 35,000 +10,000 0.00% 205,100
2021-09-08 2021-09-06 6.380 25,000 -20,000 0.00% 159,500
2021-09-07 2021-09-03 6.340 45,000 -20,000 0.01% 285,300
2021-08-06 2021-08-04 4.550 65,000 +10,000 0.01% 295,750
2021-06-29 2021-06-25 5.250 55,000 -10,000 0.01% 288,750
2021-05-28 2021-05-26 4.470 65,000 +10,000 0.01% 290,550
2021-03-08 2021-03-04 5.570 55,000 +20,000 0.01% 306,350
2021-03-02 2021-02-26 6.140 35,000 +10,000 0.00% 214,900
2021-01-21 2021-01-19 5.850 25,000 -20,000 0.00% 146,250
2020-12-10 2020-12-08 5.860 45,000 -10,000 0.01% 263,700
2020-12-04 2020-12-02 5.500 55,000 -20,000 0.01% 302,500
2020-12-03 2020-12-01 4.770 75,000 -20,000 0.01% 357,750
2020-11-24 2020-11-20 4.400 95,000 -20,000 0.01% 418,000
2020-11-20 2020-11-18 4.260 115,000 -10,000 0.01% 489,900
2020-11-17 2020-11-13 4.150 125,000 -20,000 0.01% 518,750
2020-11-12 2020-11-10 3.900 145,000 -20,000 0.02% 565,500
2020-11-11 2020-11-09 4.200 165,000 -10,000 0.02% 693,000
2020-11-09 2020-11-05 3.830 175,000 +50,000 0.02% 670,250
2020-11-03 2020-10-30 3.400 125,000 +20,000 0.01% 425,000
2020-10-30 2020-10-28 3.690 105,000 +20,000 0.01% 387,450
2020-10-28 2020-10-23 3.780 85,000 +10,000 0.01% 321,300
2020-10-20 2020-10-16 6.250 75,000 +5,000 0.01% 468,750
2020-10-19 2020-10-15 6.360 70,000 +16,856 0.01% 445,205
2020-10-16 2020-10-14 6.458 53,144 -5,723 0.01% 343,200
2020-10-15 2020-10-12 6.837 58,867 +16,352 0.01% 402,478
2020-10-14 2020-10-09 6.923 42,515 -8,176 0.01% 294,318
2020-10-09 2020-10-07 6.030 50,691 +5,723 0.01% 305,659
2020-10-08 2020-10-06 6.262 44,968 -28,616 0.01% 281,600
2020-10-07 2020-10-05 4.538 73,584 -16,352 0.01% 333,900
2020-09-29 2020-09-25 4.000 89,936 -16,352 0.01% 359,700
2020-09-24 2020-09-22 3.853 106,288 +8,176 0.02% 409,500
2020-09-16 2020-09-14 3.608 98,112 -32,704 0.01% 354,000
2020-09-15 2020-09-11 3.437 130,816 +32,704 0.02% 449,600
2020-09-09 2020-09-07 3.633 98,112 +16,352 0.01% 356,400
2020-08-31 2020-08-27 3.938 81,760 -16,352 0.01% 322,000
2020-08-26 2020-08-24 3.963 98,112 -16,352 0.01% 388,800
2020-08-20 2020-08-18 3.853 114,464 +16,352 0.02% 441,000
2020-08-14 2020-08-12 3.645 98,112 +16,352 0.01% 357,600
2020-08-11 2020-08-07 4.134 81,760 -16,352 0.01% 338,000
2020-08-10 2020-08-06 4.880 98,112 -32,704 0.01% 478,800
2020-07-08 2020-07-06 3.779 130,816 -16,352 0.02% 494,400
2020-07-03 2020-06-30 3.376 147,168 -90,754 0.02% 496,800
2020-06-30 2020-06-26 2.422 237,922 +24,528 0.03% 576,180
2020-05-26 2020-05-22 3.431 213,394 +55,320 0.03% 732,221
2020-05-20 2020-05-18 3.492 158,074 +19,760 0.03% 552,001
2020-03-31 2020-03-27 3.037 138,314 +13,172 0.03% 419,999
2020-03-03 2020-02-28 2.596 125,142 +13,173 0.02% 324,901
2020-02-07 2020-02-05 3.052 111,969 +65,864 0.02% 341,701
2020-02-04 2020-01-31 2.915 46,105 -65,864 0.01% 134,401
2019-05-21 2019-05-17 2.708 111,969 +7,740 0.02% 303,157
2019-05-08 2019-05-06 2.724 104,229 -12,262 0.02% 283,901
2019-04-16 2019-04-12 2.838 116,491 -12,262 0.02% 330,600
2019-04-12 2019-04-10 2.920 128,753 +12,262 0.03% 375,900
2019-04-11 2019-04-09 2.903 116,491 +12,262 0.02% 338,200
2018-10-18 2018-10-15 1.370 104,229 -6,131 0.02% 142,800
2018-10-15 2018-10-11 1.452 110,360 +12,262 0.02% 160,200
2018-05-21 2018-05-17 3.202 98,098 +2,662 0.02% 314,125
2018-05-18 2018-05-16 3.219 95,436 -5,965 0.02% 307,200
2018-04-16 2018-04-12 3.420 101,401 -23,859 0.02% 346,801
2018-04-06 2018-04-03 3.470 125,260 -11,929 0.03% 434,701
2018-03-27 2018-03-23 3.688 137,189 -5,965 0.03% 506,000
2018-03-01 2018-02-27 4.493 143,154 +5,965 0.03% 643,201
2018-02-01 2018-01-30 4.040 137,189 -5,965 0.03% 554,300
2018-01-25 2018-01-23 4.275 143,154 -5,965 0.03% 612,001
2017-12-21 2017-12-19 4.460 149,119 +2,983 0.03% 665,002
2017-12-12 2017-12-08 4.694 146,136 +2,982 0.03% 685,999
2017-12-08 2017-12-06 4.376 143,154 +23,859 0.03% 626,401
2017-12-07 2017-12-05 4.677 119,295 +5,965 0.02% 558,001
2017-11-23 2017-11-21 5.331 113,330 +5,965 0.02% 604,199
2017-11-22 2017-11-20 5.465 107,365 -597 0.02% 586,798
2017-11-20 2017-11-16 5.734 107,962 +2,983 0.02% 619,021
2017-11-15 2017-11-13 6.103 104,979 -597 0.02% 640,637
2017-11-08 2017-11-06 6.304 105,576 +1,193 0.02% 665,520
2017-11-06 2017-11-02 6.153 104,383 -2,982 0.02% 642,250
2017-10-31 2017-10-27 6.287 107,365 +41,753 0.02% 674,998
2017-10-30 2017-10-26 6.455 65,612 -2,983 0.01% 423,499
2017-10-27 2017-10-25 6.354 68,595 -29,823 0.01% 435,853
2017-10-26 2017-10-24 6.220 98,418 -16,702 0.02% 612,149
2017-10-25 2017-10-23 6.421 115,120 -8,947 0.02% 739,193
2017-10-23 2017-10-19 5.952 124,067 +17,895 0.03% 738,402
2017-10-19 2017-10-17 6.388 106,172 -26,245 0.02% 678,177
2017-10-17 2017-10-13 5.901 132,417 +11,929 0.03% 781,438
2017-10-13 2017-10-11 5.968 120,488 +5,965 0.02% 719,121
2017-10-12 2017-10-10 6.035 114,523 +5,965 0.02% 691,200
2017-10-10 2017-10-06 6.086 108,558 -23,859 0.02% 660,658
2017-10-09 2017-10-04 6.153 132,417 +10,140 0.03% 814,738
2017-10-06 2017-10-03 5.834 122,277 -2,983 0.02% 713,399
2017-09-29 2017-09-27 5.818 125,260 +5,965 0.03% 728,702
2017-09-27 2017-09-25 5.516 119,295 +22,070 0.02% 658,001
2017-09-26 2017-09-22 6.069 97,225 +5,964 0.02% 590,058
2017-09-25 2017-09-21 6.186 91,261 -5,964 0.02% 564,573
2017-09-22 2017-09-20 6.371 97,225 +11,929 0.02% 619,398
2017-09-18 2017-09-14 6.639 85,296 +29,824 0.02% 566,281
2017-09-15 2017-09-13 7.041 55,472 -26,841 0.01% 390,599
2017-09-14 2017-09-12 7.678 82,313 -5,965 0.02% 632,037
2017-09-13 2017-09-11 7.259 88,278 -11,930 0.02% 640,839
2017-09-12 2017-09-08 7.561 100,208 -19,087 0.02% 757,683
2017-09-11 2017-09-07 7.578 119,295 +11,930 0.02% 904,001
2017-09-07 2017-09-05 8.668 107,365 +35,788 0.02% 930,597
2017-09-06 2017-09-04 8.651 71,577 +23,859 0.01% 619,201
2017-09-05 2017-09-01 7.108 47,718 -596 0.01% 339,200
2017-09-04 2017-08-31 5.968 48,314 +5,964 0.01% 288,358
2017-09-01 2017-08-30 6.119 42,350 +5,965 0.01% 259,152
2017-08-31 2017-08-29 5.717 36,385 -11,929 0.01% 208,010
2017-08-24 2017-08-21 5.310 48,314 +263 0.01% 256,547
2017-08-22 2017-08-18 5.394 48,051 -7,712 0.01% 259,200
2017-08-17 2017-08-15 5.344 55,763 +5,932 0.01% 297,981
2017-08-15 2017-08-11 5.479 49,831 +13,051 0.01% 273,002
2017-08-14 2017-08-10 6.389 36,780 -11,864 0.01% 234,982
2017-08-09 2017-08-07 5.664 48,644 +5,932 0.01% 275,519
2017-08-03 2017-08-01 5.310 42,712 +5,932 0.01% 226,800
2017-07-21 2017-07-19 5.816 36,780 -10,678 0.01% 213,902
2017-07-18 2017-07-14 5.057 47,458 -1,186 0.01% 240,002
2017-07-17 2017-07-13 5.141 48,644 +1,186 0.01% 250,099
2017-07-05 2017-07-03 5.731 47,458 -7,712 0.01% 272,002
2017-06-29 2017-06-27 5.394 55,170 +11,865 0.01% 297,602
2017-06-28 2017-06-26 5.580 43,305 -1,187 0.01% 241,629
2017-06-22 2017-06-20 5.125 44,492 -11,864 0.01% 228,002
2017-06-21 2017-06-19 4.771 56,356 +1,186 0.01% 268,850
2017-06-19 2017-06-15 3.978 55,170 -1,186 0.01% 219,482
2017-05-19 2017-05-17 4.189 56,356 +1,929 0.01% 236,082
2017-04-26 2017-04-24 4.172 54,427 +11,459 0.01% 227,052
2017-03-28 2017-03-24 4.346 42,968 -84,791 0.01% 186,748
2017-03-22 2017-03-20 4.625 127,759 +84,791 0.03% 590,949
2017-03-21 2017-03-17 4.172 42,968 -5,729 0.01% 179,248
2017-03-17 2017-03-15 4.189 48,697 +5,729 0.01% 203,998
2017-03-14 2017-03-10 4.172 42,968 -573 0.01% 179,248
2017-02-23 2017-02-21 4.364 43,541 +573 0.01% 189,999
2017-02-20 2017-02-16 4.975 42,968 -573 0.01% 213,748
2017-02-17 2017-02-15 4.905 43,541 -11,459 0.01% 213,559
2017-02-02 2017-01-27 4.102 55,000 -11,458 0.01% 225,602
2017-01-10 2017-01-06 3.631 66,458 +22,917 0.01% 241,281
2016-10-25 2016-10-20 4.940 43,541 +11,458 0.01% 215,079
2016-08-23 2016-08-19 5.219 32,083 -573 0.01% 167,440
2016-08-19 2016-08-17 5.219 32,656 -573 0.01% 170,430
2016-08-16 2016-08-12 5.167 33,229 +8,594 0.01% 171,681
2016-08-15 2016-08-11 5.900 24,635 +573 0.01% 145,339
2016-08-12 2016-08-10 6.092 24,062 -573 0.01% 146,578
2016-08-01 2016-07-28 5.428 24,635 -17,188 0.01% 133,729
2016-07-29 2016-07-27 5.289 41,823 +14,896 0.01% 221,192
2016-07-28 2016-07-26 4.800 26,927 +2,292 0.01% 129,251
2016-07-26 2016-07-22 4.887 24,635 +573 0.01% 120,399
2016-06-14 2016-06-10 5.324 24,062 +5,729 0.01% 128,098
2016-03-31 2016-03-29 5.620 18,333 -5,729 0.00% 103,039
2016-03-24 2016-03-22 5.271 24,062 +5,729 0.01% 126,838
2016-03-21 2016-03-17 5.149 18,333 -2,865 0.00% 94,399
2016-03-18 2016-03-16 4.800 21,198 -4,010 0.00% 101,751
2016-03-10 2016-03-08 4.748 25,208 -5,729 0.01% 119,679
2016-02-01 2016-01-28 3.910 30,937 +5,729 0.01% 120,959
2015-12-09 2015-12-07 7.418 25,208 +4,010 0.01% 186,999
2015-12-08 2015-12-04 7.453 21,198 +5,729 0.00% 157,992
2015-11-25 2015-11-23 8.186 15,469 +2,865 0.00% 126,633
2015-07-08 2015-07-06 10.473 12,604 +5,729 0.00% 131,999
2015-05-28 2015-05-26 15.098 6,875 +5,729 0.00% 103,801
2015-05-19 2015-05-15 12.114 1,146 +1,146 0.00% 13,882
2015-04-09 2015-04-02 7.209 0 -22,916
2015-04-08 2015-04-01 6.179 22,916 +5,729 0.00% 141,597
2015-04-02 2015-03-31 6.685 17,187 0.00% 114,898

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