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 73.650 0 +0
2025-10-13 2025-10-09 77.850 0 +0
2025-10-10 2025-10-08 77.495 0 +0
2025-10-09 2025-10-06 78.559 0 +0
2025-10-08 2025-10-03 78.356 0 +0
2025-10-06 2025-10-02 78.508 0 +0
2025-10-03 2025-09-30 79.318 0 +0
2025-10-02 2025-09-29 77.596 0 +0
2025-09-30 2025-09-26 76.786 0 +0
2025-09-29 2025-09-25 78.609 0 +0
2025-09-26 2025-09-24 78.305 0 +0
2025-09-25 2025-09-23 77.799 0 +0
2025-09-24 2025-09-22 78.457 0 +0
2025-09-23 2025-09-19 79.876 0 +0
2025-09-22 2025-09-18 79.015 0 +0
2025-09-19 2025-09-17 80.331 0 +0
2025-09-18 2025-09-16 77.039 0 +0
2025-09-17 2025-09-15 75.672 0 +0
2025-09-16 2025-09-12 75.621 0 +0
2025-09-15 2025-09-11 75.824 0 +0
2025-09-12 2025-09-10 74.962 0 +0
2025-09-11 2025-09-09 75.621 0 +0
2025-09-10 2025-09-08 73.949 0 +0
2025-09-09 2025-09-05 72.531 0 +0
2025-09-08 2025-09-04 71.772 0 +0
2025-09-05 2025-09-03 73.899 0 +0
2025-09-04 2025-09-02 70.809 0 +0
2025-09-03 2025-09-01 69.442 0 +0
2025-09-02 2025-08-29 69.695 0 +0
2025-09-01 2025-08-28 69.897 0 +0
2025-08-29 2025-08-27 70.455 0 +0
2025-08-28 2025-08-26 70.657 0 +0
2025-08-27 2025-08-25 69.087 0 +0
2025-08-26 2025-08-22 68.125 0 +0
2025-08-25 2025-08-21 69.695 0 +0
2025-08-22 2025-08-20 68.378 0 +0
2025-08-21 2025-08-19 59.362 0 +0
2025-08-20 2025-08-18 58.501 0 +0
2025-08-19 2025-08-15 57.488 0 +0
2025-08-18 2025-08-14 57.336 0 +0
2025-08-15 2025-08-13 57.336 0 +0
2025-08-14 2025-08-12 56.678 0 +0
2025-08-13 2025-08-11 56.931 0 +0
2025-08-12 2025-08-08 57.387 0 +0
2025-08-11 2025-08-07 57.387 0 +0
2025-08-08 2025-08-06 57.336 0 +0
2025-08-07 2025-08-05 57.893 0 +0
2025-08-06 2025-08-04 57.134 0 +0
2025-08-05 2025-08-01 57.032 0 +0
2025-08-04 2025-07-31 57.488 0 +0
2025-08-01 2025-07-30 57.640 0 +0
2025-07-31 2025-07-29 57.640 0 +0
2025-07-30 2025-07-28 57.893 0 +0
2025-07-29 2025-07-25 58.704 0 +0
2025-07-28 2025-07-24 59.869 0 +0
2025-07-25 2025-07-23 60.223 0 +0
2025-07-24 2025-07-22 60.476 0 +0
2025-07-23 2025-07-21 60.375 0 +0
2025-07-22 2025-07-18 60.527 0 +0
2025-07-21 2025-07-17 60.476 0 +0
2025-07-18 2025-07-16 58.147 0 +0
2025-07-17 2025-07-15 57.995 0 +0
2025-07-16 2025-07-14 58.552 0 +0
2025-07-15 2025-07-11 58.400 0 +0
2025-07-14 2025-07-10 57.032 0 +0
2025-07-11 2025-07-09 57.437 0 +0
2025-07-10 2025-07-08 57.741 0 +0
2025-07-09 2025-07-07 58.248 0 +0
2025-07-08 2025-07-04 57.944 0 +0
2025-07-07 2025-07-03 57.640 0 +0
2025-07-04 2025-07-02 57.184 0 +0
2025-07-03 2025-06-30 56.779 0 +0
2025-07-02 2025-06-27 57.539 0 +0
2025-06-30 2025-06-26 57.944 0 +0
2025-06-27 2025-06-25 58.552 0 +0
2025-06-26 2025-06-24 58.045 0 +0
2025-06-25 2025-06-23 56.779 0 +0
2025-06-24 2025-06-20 56.323 0 +0
2025-06-23 2025-06-19 55.715 0 +0
2025-06-20 2025-06-18 57.235 0 +0
2025-06-19 2025-06-17 57.539 0 +0
2025-06-18 2025-06-16 57.944 0 +0
2025-06-17 2025-06-13 58.602 0 +0
2025-06-16 2025-06-12 58.653 0 +0
2025-06-13 2025-06-11 58.754 0 +0
2025-06-12 2025-06-10 57.741 0 +0
2025-06-11 2025-06-09 58.045 0 +0
2025-06-10 2025-06-06 57.792 0 +0
2025-06-09 2025-06-05 56.931 0 +0
2025-06-06 2025-06-04 55.969 0 +0
2025-06-05 2025-06-03 56.728 0 +0
2025-06-04 2025-06-02 56.070 0 +0
2025-06-03 2025-05-30 56.779 0 +0
2025-06-02 2025-05-29 58.552 0 +0
2025-05-30 2025-05-28 58.805 0 +0
2025-05-29 2025-05-27 58.906 0 +0
2025-05-28 2025-05-26 59.413 0 +0
2025-05-27 2025-05-23 60.578 0 +0
2025-05-26 2025-05-22 57.893 0 +0
2025-05-23 2025-05-21 55.310 0 +0
2025-05-22 2025-05-20 55.310 0 +0
2025-05-21 2025-05-19 55.513 0 +0
2025-05-20 2025-05-16 54.550 0 +0
2025-05-19 2025-05-15 54.398 0 +0
2025-05-16 2025-05-14 53.588 0 +0
2025-05-15 2025-05-13 56.939 0 +0
2025-05-14 2025-05-12 57.990 0 +0
2025-05-13 2025-05-09 56.624 0 +0
2025-05-12 2025-05-08 57.307 0 +0
2025-05-09 2025-05-07 56.677 0 +0
2025-05-08 2025-05-06 57.517 0 +0
2025-05-07 2025-05-02 57.517 0 +0
2025-05-06 2025-04-30 57.622 0 +0
2025-05-02 2025-04-29 57.570 0 +0
2025-04-30 2025-04-28 56.624 0 +0
2025-04-29 2025-04-25 55.994 0 +0
2025-04-28 2025-04-24 55.731 0 +0
2025-04-25 2025-04-23 56.152 0 +0
2025-04-24 2025-04-22 54.103 0 +0
2025-04-23 2025-04-17 51.634 0 +0
2025-04-22 2025-04-16 51.477 0 +0
2025-04-17 2025-04-15 52.370 0 +0
2025-04-16 2025-04-14 53.052 0 +0
2025-04-15 2025-04-11 54.208 0 +0
2025-04-14 2025-04-10 51.372 0 +0
2025-04-11 2025-04-09 50.636 0 +0
2025-04-10 2025-04-08 48.850 0 +0
2025-04-09 2025-04-07 48.903 0 +0
2025-04-08 2025-04-03 55.574 0 +0
2025-04-07 2025-04-02 57.570 0 +0
2025-04-03 2025-04-01 58.515 0 +0
2025-04-02 2025-03-31 58.305 0 +0
2025-04-01 2025-03-28 58.463 0 +0
2025-03-31 2025-03-27 58.725 0 +0
2025-03-28 2025-03-26 58.830 0 +0
2025-03-27 2025-03-25 59.041 0 +0
2025-03-26 2025-03-24 58.830 0 +0
2025-03-25 2025-03-21 58.568 0 +0
2025-03-24 2025-03-20 58.410 0 +0
2025-03-21 2025-03-19 59.198 0 +0
2025-03-20 2025-03-18 61.772 0 +0
2025-03-19 2025-03-17 61.562 0 +0
2025-03-18 2025-03-14 61.247 0 +0
2025-03-17 2025-03-13 58.148 0 +0
2025-03-14 2025-03-12 58.883 0 +0
2025-03-13 2025-03-11 56.362 0 +0
2025-03-12 2025-03-10 57.097 0 +0
2025-03-11 2025-03-07 55.574 0 +0
2025-03-10 2025-03-06 54.103 0 +0
2025-03-07 2025-03-05 53.735 0 +0
2025-03-06 2025-03-04 53.578 0 +0
2025-03-05 2025-03-03 54.628 0 +0
2025-03-04 2025-02-28 55.574 0 +0
2025-03-03 2025-02-27 57.150 0 +0
2025-02-28 2025-02-26 57.622 0 +0
2025-02-27 2025-02-25 56.047 0 +0
2025-02-26 2025-02-24 57.150 0 +0
2025-02-25 2025-02-21 56.309 0 +0
2025-02-24 2025-02-20 56.204 0 +0
2025-02-21 2025-02-19 56.152 0 +0
2025-02-20 2025-02-18 55.521 0 +0
2025-02-19 2025-02-17 53.105 0 +0
2025-02-18 2025-02-14 55.994 0 +0
2025-02-17 2025-02-13 53.998 0 +0
2025-02-14 2025-02-12 55.784 0 +0
2025-02-13 2025-02-11 54.681 0 +0
2025-02-12 2025-02-10 57.412 0 +0
2025-02-11 2025-02-07 56.729 0 +0
2025-02-10 2025-02-06 55.364 0 +0
2025-02-07 2025-02-05 55.626 0 +0
2025-02-06 2025-02-04 57.412 0 +0
2025-02-05 2025-02-03 55.941 0 +0
2025-02-04 2025-01-28 55.154 0 +0
2025-02-03 2025-01-24 55.784 0 +0
2025-01-27 2025-01-23 54.103 0 +0
2025-01-24 2025-01-22 54.366 0 +0
2025-01-23 2025-01-21 55.206 0 +0
2025-01-22 2025-01-20 54.576 0 +0
2025-01-21 2025-01-17 55.311 0 +0
2025-01-20 2025-01-16 56.204 0 +0
2025-01-17 2025-01-15 55.521 0 +0
2025-01-16 2025-01-14 56.729 0 +0
2025-01-15 2025-01-13 53.998 0 +0
2025-01-14 2025-01-10 55.206 0 +0
2025-01-13 2025-01-09 56.782 0 +0
2025-01-10 2025-01-08 56.729 0 +0
2025-01-09 2025-01-07 55.311 0 +0
2025-01-08 2025-01-06 54.628 0 +0
2025-01-07 2025-01-03 55.101 0 +0
2025-01-06 2025-01-02 57.097 0 +0
2025-01-03 2024-12-31 58.778 0 +0
2025-01-02 2024-12-27 58.200 0 +0
2024-12-30 2024-12-24 56.729 0 +0
2024-12-27 2024-12-20 57.255 0 +0
2024-12-23 2024-12-19 57.675 0 +0
2024-12-20 2024-12-18 57.202 0 +0
2024-12-19 2024-12-17 56.572 0 +0
2024-12-18 2024-12-16 56.047 0 +0
2024-12-17 2024-12-13 57.465 0 +0
2024-12-16 2024-12-12 58.043 0 +0
2024-12-13 2024-12-11 57.412 0 +0
2024-12-12 2024-12-10 56.519 0 +0
2024-12-11 2024-12-09 56.729 0 +0
2024-12-10 2024-12-06 54.786 0 +0
2024-12-09 2024-12-05 54.681 0 +0
2024-12-06 2024-12-04 55.731 0 +0
2024-12-05 2024-12-03 55.889 0 +0
2024-12-04 2024-12-02 54.786 0 +0
2024-12-03 2024-11-29 54.996 0 +0
2024-12-02 2024-11-28 55.206 0 +0
2024-11-29 2024-11-27 56.152 0 +0
2024-11-28 2024-11-26 55.048 0 +0
2024-11-27 2024-11-25 54.261 0 +0
2024-11-26 2024-11-22 55.416 0 +0
2024-11-25 2024-11-21 56.677 0 +0
2024-11-22 2024-11-20 56.834 0 +0
2024-11-21 2024-11-19 56.467 0 +0
2024-11-20 2024-11-18 55.784 0 +0
2024-11-19 2024-11-15 56.257 0 +0
2024-11-18 2024-11-14 55.994 0 +0
2024-11-15 2024-11-13 56.257 0 +0
2024-11-14 2024-11-12 56.309 0 +0
2024-11-13 2024-11-11 57.465 0 +0
2024-11-12 2024-11-08 57.832 0 +0
2024-11-11 2024-11-07 57.990 0 +0
2024-11-08 2024-11-06 58.778 0 +0
2024-11-07 2024-11-05 59.986 0 +0
2024-11-06 2024-11-04 57.937 0 +0
2024-11-05 2024-11-01 57.675 0 +0
2024-11-04 2024-10-31 57.937 0 +0
2024-11-01 2024-10-30 58.883 0 +0
2024-10-31 2024-10-29 59.356 0 +0
2024-10-30 2024-10-28 59.356 0 +0
2024-10-29 2024-10-25 60.091 0 +0
2024-10-28 2024-10-24 60.144 0 +0
2024-10-25 2024-10-23 60.774 0 +0
2024-10-24 2024-10-22 60.669 0 +0
2024-10-23 2024-10-21 58.095 0 +0
2024-10-22 2024-10-18 59.461 0 +0
2024-10-21 2024-10-17 55.574 0 +0
2024-10-18 2024-10-16 54.576 0 +0
2024-10-17 2024-10-15 55.626 0 +0
2024-10-16 2024-10-14 57.202 0 +0
2024-10-15 2024-10-10 57.150 0 +0
2024-10-14 2024-10-09 54.891 0 +0
2024-10-10 2024-10-08 55.784 0 +0
2024-10-09 2024-10-07 61.247 0 +0
2024-10-08 2024-10-04 57.675 0 +0
2024-10-07 2024-10-03 58.095 0 +0
2024-10-04 2024-10-02 56.309 0 -762
2024-10-02 2024-09-27 51.844 762 -1,142 0.00% 39,505
2024-07-31 2024-07-29 43.335 1,904 -2,284 0.00% 82,510
2024-07-18 2024-07-16 48.588 4,188 +2,284 0.00% 203,485
2024-05-23 2024-05-21 49.996 1,904 +60 0.00% 95,193
2023-05-23 2023-05-19 35.165 1,844 +84 0.00% 64,844
2022-10-07 2022-10-05 37.153 1,760 +1,408 0.00% 65,390
2022-06-27 2022-06-23 46.811 352 -1,056 0.00% 16,477
2022-06-08 2022-06-06 45.220 1,408 -1,056 0.00% 63,670
2022-06-06 2022-06-01 43.630 2,464 -1,057 0.00% 107,503
2022-05-26 2022-05-24 39.823 3,521 -1,056 0.00% 140,218
2022-05-24 2022-05-20 41.839 4,577 +159 0.00% 191,499
2022-05-12 2022-05-10 36.720 4,418 -2,040 0.00% 162,228
2022-03-04 2022-03-02 43.369 6,458 +1,020 0.00% 280,080
2022-03-01 2022-02-25 46.488 5,438 +1,020 0.00% 252,803
2022-02-25 2022-02-23 48.783 4,418 +1,019 0.00% 215,524
2021-12-10 2021-12-08 49.431 3,399 +1,020 0.00% 168,014
2021-11-29 2021-11-25 53.020 2,379 +1,020 0.00% 126,135
2021-11-16 2021-11-12 52.314 1,359 -1,020 0.00% 71,095
2021-11-15 2021-11-11 51.608 2,379 +1,020 0.00% 122,775
2021-11-04 2021-11-02 53.903 1,359 -1,020 0.00% 73,254
2021-10-26 2021-10-22 55.492 2,379 -680 0.00% 132,015
2021-09-20 2021-09-16 50.019 3,059 -340 0.00% 153,008
2021-09-06 2021-09-02 53.903 3,399 +680 0.00% 183,216
2021-08-31 2021-08-27 54.138 2,719 -46,562 0.00% 147,202
2021-08-26 2021-08-24 55.374 49,281 -47,242 0.01% 2,728,883
2021-08-23 2021-08-19 55.197 96,523 -4,419 0.02% 5,327,819
2021-08-13 2021-08-11 60.023 100,942 +340 0.02% 6,058,818
2021-08-12 2021-08-10 61.435 100,602 +1,020 0.02% 6,180,490
2021-08-10 2021-08-06 63.612 99,582 -10,876 0.02% 6,334,646
2021-08-05 2021-08-03 62.377 110,458 -680 0.02% 6,889,994
2021-08-03 2021-07-30 58.140 111,138 -17,673 0.02% 6,461,530
2021-08-02 2021-07-29 59.434 128,811 -13,255 0.02% 7,655,792
2021-07-29 2021-07-27 53.314 142,066 +1,020 0.03% 7,574,155
2021-07-28 2021-07-26 58.434 141,046 +679 0.03% 8,241,871
2021-07-26 2021-07-22 64.142 140,367 -1,019 0.03% 9,003,416
2021-07-15 2021-07-13 61.906 141,386 -3,059 0.03% 8,752,618
2021-07-09 2021-07-07 64.231 144,445 -19,713 0.03% 9,277,799
2021-07-08 2021-07-06 60.819 164,158 +2,784 0.03% 9,983,860
2021-07-07 2021-07-05 63.452 161,374 -9,355 0.03% 10,239,580
2021-06-30 2021-06-28 66.565 170,729 -9,355 0.03% 11,364,617
2021-06-25 2021-06-23 67.643 180,084 -334 0.04% 12,181,375
2021-06-16 2021-06-11 63.333 180,418 -20,715 0.04% 11,426,369
2021-06-09 2021-06-07 61.657 201,133 +334 0.04% 12,401,188
2021-06-08 2021-06-04 63.752 200,799 -334 0.04% 12,801,294
2021-06-04 2021-06-02 60.340 201,133 +24,724 0.04% 12,136,308
2021-04-21 2021-04-19 59.202 176,409 -17,040 0.04% 10,443,829
2021-04-12 2021-04-08 54.593 193,449 -11,359 0.05% 10,560,976
2021-04-08 2021-04-01 54.773 204,808 +1,002 0.05% 11,217,879
2021-04-01 2021-03-30 55.252 203,806 +61,142 0.05% 11,260,596
2021-03-16 2021-03-12 55.132 142,664 +33,076 0.03% 7,865,326
2021-03-08 2021-03-04 57.586 109,588 +669 0.03% 6,310,747
2021-02-25 2021-02-23 62.016 108,919 +6,014 0.03% 6,754,701
2021-02-24 2021-02-22 61.178 102,905 +1,002 0.02% 6,295,498
2021-02-23 2021-02-19 69.439 101,903 -15,703 0.02% 7,075,998
2021-02-09 2021-02-05 69.139 117,606 +117,606 0.03% 8,131,191
2017-09-12 2017-09-08 36.081 0 -2,938
2017-08-17 2017-08-15 34.583 2,938 +2,938 0.00% 101,606
2016-10-17 2016-10-13 33.439 0 -1,382
2016-10-05 2016-10-03 32.353 1,382 -1,105 0.00% 44,712
2016-08-22 2016-08-18 31.123 2,487 +1,105 0.00% 77,402
2016-06-07 2016-06-03 28.326 1,382 +66 0.00% 39,146
2015-12-23 2015-12-21 28.083 1,316 -1,316 0.00% 36,957
2015-12-22 2015-12-18 27.505 2,632 +1,316 0.00% 72,394
2015-12-14 2015-12-10 28.478 1,316 +1,316 0.00% 37,477
2015-04-16 2015-04-14 29.390 0 -1,316
2015-04-13 2015-04-09 27.353 1,316 +1,316 0.00% 35,997
2015-04-02 2015-03-31 28.873 0

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