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 6.750 100,927 +0 0.02% 681,257
2025-10-13 2025-10-09 7.030 100,927 +0 0.02% 709,517
2025-10-10 2025-10-08 7.050 100,927 +0 0.02% 711,535
2025-10-09 2025-10-06 7.180 100,927 +0 0.02% 724,656
2025-10-08 2025-10-03 7.130 100,927 +0 0.02% 719,610
2025-10-06 2025-10-02 7.200 100,927 +0 0.02% 726,674
2025-10-03 2025-09-30 7.100 100,927 +0 0.02% 716,582
2025-10-02 2025-09-29 7.150 100,927 +0 0.02% 721,628
2025-09-30 2025-09-26 7.150 100,927 +0 0.02% 721,628
2025-09-29 2025-09-25 7.280 100,927 +0 0.02% 734,749
2025-09-26 2025-09-24 7.650 100,927 +0 0.02% 772,092
2025-09-25 2025-09-23 7.980 100,927 +0 0.02% 805,397
2025-09-24 2025-09-22 8.170 100,927 +0 0.02% 824,574
2025-09-23 2025-09-19 8.570 100,927 +0 0.02% 864,944
2025-09-22 2025-09-18 8.470 100,927 +0 0.02% 854,852
2025-09-19 2025-09-17 9.000 100,927 +0 0.02% 908,343
2025-09-18 2025-09-16 8.900 100,927 +0 0.02% 898,250
2025-09-17 2025-09-15 8.680 100,927 +0 0.02% 876,046
2025-09-16 2025-09-12 8.760 100,927 +0 0.02% 884,121
2025-09-15 2025-09-11 8.590 100,927 +0 0.02% 866,963
2025-09-12 2025-09-10 8.730 100,927 +0 0.02% 881,093
2025-09-11 2025-09-09 8.910 100,927 +0 0.02% 899,260
2025-09-10 2025-09-08 8.780 100,927 +0 0.02% 886,139
2025-09-09 2025-09-05 8.680 100,927 +0 0.02% 876,046
2025-09-08 2025-09-04 8.670 100,927 +0 0.02% 875,037
2025-09-05 2025-09-03 8.680 100,927 +0 0.02% 876,046
2025-09-04 2025-09-02 8.660 100,927 +0 0.02% 874,028
2025-09-03 2025-09-01 8.500 100,927 +0 0.02% 857,880
2025-09-02 2025-08-29 7.870 100,927 +0 0.02% 794,295
2025-09-01 2025-08-28 7.440 100,927 +0 0.02% 750,897
2025-08-29 2025-08-27 7.920 100,927 +0 0.02% 799,342
2025-08-28 2025-08-26 7.960 100,927 +0 0.02% 803,379
2025-08-27 2025-08-25 8.150 100,927 +0 0.02% 822,555
2025-08-26 2025-08-22 8.130 100,927 +0 0.02% 820,537
2025-08-25 2025-08-21 8.060 100,927 +0 0.02% 813,472
2025-08-22 2025-08-20 7.890 100,927 +0 0.02% 796,314
2025-08-21 2025-08-19 8.420 100,927 +0 0.02% 849,805
2025-08-20 2025-08-18 8.520 100,927 +0 0.02% 859,898
2025-08-19 2025-08-15 8.580 100,927 +0 0.02% 865,954
2025-08-18 2025-08-14 8.200 100,927 +0 0.02% 827,601
2025-08-15 2025-08-13 8.410 100,927 +0 0.02% 848,796
2025-08-14 2025-08-12 8.780 100,927 +0 0.02% 886,139
2025-08-13 2025-08-11 8.500 100,927 +0 0.02% 857,880
2025-08-12 2025-08-08 8.590 100,927 +0 0.02% 866,963
2025-08-11 2025-08-07 8.670 100,927 +0 0.02% 875,037
2025-08-08 2025-08-06 8.420 100,927 +0 0.02% 849,805
2025-08-07 2025-08-05 8.550 100,927 +0 0.02% 862,926
2025-08-06 2025-08-04 9.000 100,927 +0 0.02% 908,343
2025-08-05 2025-08-01 9.430 100,927 +0 0.02% 951,742
2025-08-04 2025-07-31 10.020 100,927 +0 0.02% 1,011,289
2025-08-01 2025-07-30 10.240 100,927 +0 0.02% 1,033,492
2025-07-31 2025-07-29 10.860 100,927 +0 0.02% 1,096,067
2025-07-30 2025-07-28 11.080 100,927 +0 0.02% 1,118,271
2025-07-29 2025-07-25 11.920 100,927 +0 0.02% 1,203,050
2025-07-28 2025-07-24 10.040 100,927 +0 0.02% 1,013,307
2025-07-25 2025-07-23 8.970 100,927 +0 0.02% 905,315
2025-07-24 2025-07-22 8.660 100,927 +0 0.03% 874,028
2025-07-23 2025-07-21 8.580 100,927 +0 0.03% 865,954
2025-07-22 2025-07-18 8.830 100,927 +0 0.03% 891,185
2025-07-21 2025-07-17 8.230 100,927 +0 0.03% 830,629
2025-07-18 2025-07-16 8.490 100,927 +0 0.03% 856,870
2025-07-17 2025-07-15 8.480 100,927 +0 0.03% 855,861
2025-07-16 2025-07-14 8.310 100,927 +0 0.03% 838,703
2025-07-15 2025-07-11 9.000 100,927 +0 0.03% 908,343
2025-07-14 2025-07-10 8.850 100,927 +0 0.03% 893,204
2025-07-11 2025-07-09 9.400 100,927 +0 0.03% 948,714
2025-07-10 2025-07-08 8.730 100,927 +0 0.03% 881,093
2025-07-09 2025-07-07 7.250 100,927 +0 0.03% 731,721
2025-07-08 2025-07-04 5.780 100,927 +0 0.03% 583,358
2025-07-07 2025-07-03 5.670 100,927 +0 0.03% 572,256
2025-07-04 2025-07-02 5.740 100,927 +0 0.03% 579,321
2025-07-03 2025-06-30 5.930 100,927 +0 0.03% 598,497
2025-07-02 2025-06-27 6.000 100,927 +0 0.03% 605,562
2025-06-30 2025-06-26 6.030 100,927 +0 0.03% 608,590
2025-06-27 2025-06-25 6.280 100,927 +0 0.03% 633,822
2025-06-26 2025-06-24 6.430 100,927 +0 0.03% 648,961
2025-06-25 2025-06-23 6.440 100,927 +0 0.03% 649,970
2025-06-24 2025-06-20 6.270 100,927 +0 0.03% 632,812
2025-06-23 2025-06-19 6.500 100,927 +0 0.03% 656,026
2025-06-20 2025-06-18 6.340 100,927 +0 0.03% 639,877
2025-06-19 2025-06-17 6.370 100,927 +0 0.03% 642,905
2025-06-18 2025-06-16 6.160 100,927 +0 0.03% 621,710
2025-06-17 2025-06-13 5.640 100,927 +0 0.03% 569,228
2025-06-16 2025-06-12 5.350 100,927 +0 0.03% 539,959
2025-06-13 2025-06-11 5.230 100,927 +0 0.03% 527,848
2025-06-12 2025-06-10 5.490 100,927 +0 0.03% 554,089
2025-06-11 2025-06-09 5.480 100,927 +0 0.03% 553,080
2025-06-10 2025-06-06 5.260 100,927 +0 0.03% 530,876
2025-06-09 2025-06-05 5.560 100,927 +0 0.03% 561,154
2025-06-06 2025-06-04 5.540 100,927 +0 0.03% 559,136
2025-06-05 2025-06-03 5.850 100,927 +0 0.03% 590,423
2025-06-04 2025-06-02 5.990 100,927 +0 0.03% 604,553
2025-06-03 2025-05-30 5.920 100,927 +0 0.03% 597,488
2025-06-02 2025-05-29 5.360 100,927 +0 0.03% 540,969
2025-05-30 2025-05-28 4.190 100,927 +0 0.03% 422,884
2025-05-29 2025-05-27 4.300 100,927 +0 0.03% 433,986
2025-05-28 2025-05-26 3.780 100,927 -1 0.03% 381,504
2024-06-03 2024-05-30 2.700 100,928 -28,400 0.03% 272,506
2021-07-19 2021-07-15 6.800 129,328 -3,500 0.04% 879,430
2021-04-15 2021-04-13 7.900 132,828 +80,400 0.04% 1,049,341
2021-03-25 2021-03-23 8.000 52,428 -59,800 0.03% 419,424
2021-03-11 2021-03-09 8.044 112,228 -15,000 0.06% 902,812
2021-03-10 2021-03-08 8.044 127,228 -30,928 0.07% 1,023,479
2020-12-29 2020-12-24 8.527 158,156 +4,351 0.07% 1,348,614
2019-04-03 2019-04-01 10.458 153,805 -1,865 0.07% 1,608,459
2019-01-18 2019-01-16 8.527 155,670 -15,538 0.07% 1,327,415
2018-05-25 2018-05-23 16.732 171,208 -622 0.08% 2,864,728
2018-05-24 2018-05-21 16.732 171,830 -15,538 0.08% 2,875,136
2017-11-10 2017-11-08 18.663 187,368 -4,973 0.09% 3,496,870
2017-10-20 2017-10-18 21.076 192,341 -248 0.09% 4,053,864
2017-10-19 2017-10-17 21.559 192,589 +124 0.09% 4,152,048
2017-10-18 2017-10-16 22.364 192,465 +31,077 0.09% 4,304,202
2017-10-16 2017-10-12 23.490 161,388 +125 0.07% 3,790,968
2017-10-13 2017-10-11 21.559 161,263 -249 0.07% 3,476,687
2017-10-11 2017-10-09 22.685 161,512 -1,865 0.07% 3,663,954
2017-10-10 2017-10-06 24.133 163,377 +2,114 0.07% 3,942,832
2017-10-09 2017-10-04 23.168 161,263 +31,077 0.07% 3,736,141
2017-09-22 2017-09-20 27.995 130,186 +1,865 0.06% 3,644,514
2017-09-21 2017-09-19 26.225 128,321 +621 0.06% 3,365,204
2017-08-29 2017-08-25 17.537 127,700 +19,641 0.06% 2,239,461
2017-08-28 2017-08-24 17.537 108,059 +26,851 0.05% 1,895,019
2017-08-25 2017-08-22 17.698 81,208 +14,917 0.04% 1,437,201
2017-07-25 2017-07-21 16.732 66,291 +3,853 0.03% 1,109,210
2017-07-24 2017-07-20 16.572 62,438 +27,970 0.03% 1,034,695
2016-07-27 2016-07-25 12.549 34,468 +1,865 0.02% 432,550
2015-06-11 2015-06-09 21.076 32,603 -2,238 0.01% 687,155
2015-05-19 2015-05-15 22.042 34,841 -2,237 0.02% 767,958
2015-05-15 2015-05-13 16.893 37,078 -2,114 0.02% 626,371
2015-04-23 2015-04-21 13.515 39,192 -9,944 0.02% 529,667
2015-04-22 2015-04-20 12.710 49,136 -12,431 0.02% 624,529
2014-12-19 2014-12-17 9.814 61,567 -622 0.03% 604,232
2014-12-09 2014-12-05 10.619 62,189 -6,215 0.03% 660,364
2014-11-28 2014-11-26 10.458 68,404 -6,216 0.03% 715,354
2014-08-15 2014-08-13 11.745 74,620 -12,431 0.03% 876,404
2014-07-24 2014-07-22 10.940 87,051 -12,431 0.04% 952,377
2014-04-29 2014-04-25 10.136 99,482 -3,729 0.05% 1,008,350
2014-04-11 2014-04-09 10.136 103,211 -124 0.05% 1,046,147
2013-11-21 2013-11-19 12.710 103,335 -3,108 0.05% 1,313,411
2013-11-18 2013-11-14 12.710 106,443 -6,215 0.05% 1,352,914
2013-07-02 2013-06-27 10.619 112,658 -2,487 0.05% 1,196,278
2013-06-27 2013-06-25 10.297 115,145 +2,487 0.05% 1,185,635
2013-06-17 2013-06-13 11.262 112,658 +6,215 0.05% 1,268,779
2013-06-13 2013-06-10 12.228 106,443 +7,459 0.05% 1,301,538
2013-06-11 2013-06-07 12.710 98,984 -6,216 0.04% 1,258,109
2013-05-21 2013-05-16 11.906 105,200 +6,216 0.05% 1,252,488
2013-03-25 2013-03-21 10.780 98,984 +6,215 0.04% 1,067,004
2013-02-28 2013-02-26 11.262 92,769 -1,865 0.04% 1,044,785
2013-02-27 2013-02-25 11.745 94,634 -3,729 0.04% 1,111,466
2013-02-26 2013-02-22 11.745 98,363 +5,594 0.04% 1,155,263
2013-02-21 2013-02-19 11.906 92,769 +6,215 0.04% 1,104,487
2013-01-29 2013-01-25 12.549 86,554 +6,216 0.04% 1,086,195
2013-01-25 2013-01-23 13.515 80,338 +3,108 0.04% 1,085,741
2013-01-24 2013-01-22 12.871 77,230 +6,215 0.04% 994,036
2013-01-22 2013-01-18 11.745 71,015 +6,216 0.03% 834,063
2013-01-09 2013-01-07 12.388 64,799 -12,431 0.03% 802,759
2012-12-27 2012-12-20 10.780 77,230 +9,944 0.04% 832,505
2012-10-26 2012-10-24 9.653 67,286 +6,216 0.03% 649,534
2012-05-11 2012-05-09 9.171 61,070 +6,215 0.03% 560,053
2012-04-24 2012-04-20 10.136 54,855 +6,216 0.02% 556,010
2012-03-21 2012-03-19 11.262 48,639 -10,100 0.02% 547,783
2012-03-15 2012-03-13 12.067 58,739 +6,215 0.03% 708,784
2012-03-12 2012-03-08 11.262 52,524 +6,216 0.02% 591,537
2011-06-03 2011-06-01 13.193 46,308 -6,884 0.02% 610,936
2011-01-17 2011-01-13 18.824 53,192 -2,486 0.02% 1,001,286
2010-10-14 2010-10-12 18.985 55,678 -3,108 0.03% 1,057,041
2010-07-19 2010-07-15 17.859 58,786 -1,243 0.03% 1,049,840
2010-07-14 2010-07-12 18.502 60,029 +3,108 0.03% 1,110,670
2010-06-23 2010-06-21 18.824 56,921 -1,741 0.03% 1,071,481
2010-06-07 2010-06-03 18.663 58,662 +1,741 0.03% 1,094,815
2010-05-24 2010-05-19 17.850 56,921 -1,567 0.03% 1,016,043
2010-05-12 2010-05-10 18.320 58,488 -1,277 0.03% 1,071,488
2010-05-11 2010-05-07 17.380 59,765 +1,277 0.03% 1,038,734
2010-04-12 2010-04-08 22.234 58,488 +1,277 0.03% 1,300,438
2010-01-26 2010-01-22 20.825 57,211 +2,300 0.03% 1,191,422
2010-01-22 2010-01-20 21.921 54,911 +5,109 0.02% 1,203,710
2009-12-15 2009-12-11 26.149 49,802 -767 0.02% 1,302,260
2009-12-10 2009-12-08 26.775 50,569 +767 0.02% 1,353,989
2009-12-03 2009-12-01 24.270 49,802 -1,278 0.02% 1,208,685
2009-11-24 2009-11-20 22.861 51,080 -1,277 0.02% 1,167,719
2009-11-16 2009-11-12 22.704 52,357 +639 0.02% 1,188,714
2009-11-12 2009-11-10 23.330 51,718 +638 0.02% 1,206,598
2009-11-09 2009-11-05 23.487 51,080 -2,554 0.02% 1,199,711
2009-11-06 2009-11-04 23.800 53,634 +1,022 0.02% 1,276,493
2009-11-05 2009-11-03 23.643 52,612 -2,299 0.02% 1,243,931
2009-11-04 2009-11-02 23.957 54,911 +3,831 0.02% 1,315,483
2009-10-29 2009-10-27 24.896 51,080 +1,278 0.02% 1,271,694
2009-10-19 2009-10-15 25.679 49,802 +6,386 0.02% 1,278,866
2009-10-05 2009-09-30 30.533 43,416 -1,277 0.02% 1,325,620
2009-10-02 2009-09-29 30.376 44,693 +1,277 0.02% 1,357,612
2009-09-22 2009-09-18 30.063 43,416 -9,579 0.02% 1,305,226
2009-09-09 2009-09-07 26.149 52,995 -863 0.03% 1,385,753
2009-09-07 2009-09-03 24.113 53,858 -1,916 0.03% 1,298,690
2009-09-03 2009-09-01 23.643 55,774 +1,916 0.03% 1,318,692
2009-06-11 2009-06-09 17.224 53,858 -638 0.03% 927,636
2009-06-05 2009-06-03 17.693 54,496 +638 0.03% 964,223
2009-05-25 2009-05-21 15.348 53,858 -1,088 0.03% 826,606
2009-04-09 2009-04-07 10.283 54,946 -13,031 0.03% 565,014
2009-04-06 2009-04-02 9.516 67,977 +13,031 0.03% 646,848
2009-04-02 2009-03-31 7.981 54,946 -3,127 0.03% 438,518
2009-03-30 2009-03-26 7.827 58,073 -13,031 0.03% 454,562
2009-03-27 2009-03-25 7.674 71,104 +6,515 0.03% 545,648
2009-03-26 2009-03-24 7.597 64,589 +6,516 0.03% 490,696
2009-03-25 2009-03-23 7.290 58,073 -652 0.03% 423,366
2009-03-20 2009-03-18 7.214 58,725 +3,128 0.03% 423,613
2008-12-30 2008-12-24 9.516 55,597 -6,516 0.03% 529,044
2008-12-23 2008-12-19 10.897 62,113 -6,515 0.03% 676,845
2008-12-22 2008-12-18 9.362 68,628 +6,515 0.03% 642,509
2008-12-19 2008-12-17 8.595 62,113 +6,516 0.03% 533,850
2008-12-17 2008-12-15 7.981 55,597 -6,516 0.03% 443,714
2008-12-16 2008-12-12 8.134 62,113 -6,515 0.03% 505,250
2008-12-10 2008-12-08 8.902 68,628 -1,303 0.03% 610,911
2008-12-09 2008-12-05 7.981 69,931 +1,303 0.03% 558,112
2008-12-05 2008-12-03 7.444 68,628 +13,031 0.03% 510,848
2008-12-04 2008-12-02 6.830 55,597 -652 0.03% 379,717
2008-12-02 2008-11-28 6.676 56,249 +652 0.03% 375,537
2008-10-06 2008-10-02 11.204 55,597 -2,285 0.03% 622,906
2008-05-23 2008-05-21 21.671 57,882 -2,035 0.03% 1,254,349
2008-05-13 2008-05-08 20.123 59,917 -1,536 0.03% 1,205,703
2008-04-28 2008-04-24 19.979 61,453 -1,392 0.03% 1,227,779
2008-04-25 2008-04-23 19.260 62,845 -2,087 0.03% 1,210,425
2008-04-09 2008-04-07 18.111 64,932 +6,261 0.03% 1,175,957
2008-03-11 2008-03-07 18.254 58,671 -3,478 0.03% 1,071,000
2008-03-07 2008-03-05 18.542 62,149 -418 0.03% 1,152,354
2008-03-05 2008-03-03 19.260 62,567 -695 0.03% 1,205,070
2008-03-03 2008-02-28 18.829 63,262 +417 0.03% 1,191,177
2008-02-29 2008-02-27 18.686 62,845 -696 0.03% 1,174,293
2008-02-21 2008-02-19 19.548 63,541 +696 0.03% 1,242,096
2008-01-29 2008-01-25 18.686 62,845 +3,479 0.03% 1,174,293
2007-12-28 2007-12-24 25.729 59,366 +5,287 0.03% 1,527,401
2007-11-27 2007-11-23 25.441 54,079 -1,391 0.02% 1,375,828
2007-11-22 2007-11-20 27.310 55,470 -418 0.02% 1,514,865
2007-11-20 2007-11-16 28.603 55,888 +3,201 0.02% 1,598,578
2007-11-14 2007-11-12 28.316 52,687 +5,287 0.02% 1,491,873
2007-11-13 2007-11-09 31.478 47,400 +279 0.02% 1,492,055
2007-11-08 2007-11-06 32.197 47,121 -1,392 0.02% 1,517,137
2007-11-07 2007-11-05 32.628 48,513 -1,391 0.02% 1,582,874
2007-11-06 2007-11-02 31.622 49,904 +974 0.02% 1,578,048
2007-11-05 2007-11-01 32.772 48,930 +1,391 0.02% 1,603,512
2007-11-01 2007-10-30 33.179 47,539 -4,239 0.02% 1,577,290
2007-10-29 2007-10-25 32.026 51,778 -24,980 0.02% 1,658,239
2007-10-26 2007-10-24 31.514 76,758 -625 0.03% 2,418,915
2007-10-22 2007-10-17 30.745 77,383 +3,123 0.03% 2,379,132
2007-10-18 2007-10-16 29.336 74,260 +22,638 0.03% 2,178,473
2007-10-10 2007-10-08 31.257 51,622 -781 0.02% 1,613,565
2007-10-09 2007-10-05 31.770 52,403 -780 0.02% 1,664,829
2007-10-05 2007-10-03 31.642 53,183 -1,718 0.02% 1,682,796
2007-10-03 2007-09-28 31.898 54,901 -4,684 0.02% 1,751,223
2007-10-02 2007-09-27 33.179 59,585 -3,434 0.02% 1,976,963
2007-09-27 2007-09-24 30.759 63,019 -1,550 0.02% 1,938,378
2007-09-25 2007-09-21 31.898 64,569 +7,901 0.03% 2,059,611
2007-09-20 2007-09-18 31.898 56,668 +2,370 0.02% 1,807,586
2007-09-19 2007-09-17 33.543 54,298 +790 0.02% 1,821,337
2007-09-18 2007-09-14 33.543 53,508 +6,636 0.02% 1,794,838
2007-09-17 2007-09-13 35.062 46,872 -790 0.02% 1,643,440
2007-09-14 2007-09-12 33.290 47,662 +790 0.02% 1,586,677
2007-09-13 2007-09-11 33.543 46,872 +2,370 0.02% 1,572,244
2007-09-12 2007-09-10 34.050 44,502 +2,054 0.02% 1,515,278
2007-09-11 2007-09-07 36.075 42,448 +316 0.02% 1,531,308
2007-09-03 2007-08-30 28.480 42,132 -1,580 0.02% 1,199,928
2007-08-31 2007-08-29 28.100 43,712 +1,580 0.02% 1,228,328
2007-08-13 2007-08-09 29.999 42,132 -1,580 0.02% 1,263,924
2007-08-09 2007-08-07 29.873 43,712 -3,950 0.02% 1,305,790
2007-08-08 2007-08-06 30.252 47,662 +4,740 0.02% 1,441,885
2007-08-06 2007-08-02 31.265 42,922 -8,572 0.02% 1,341,954
2007-08-03 2007-08-01 27.594 51,494 -1,106 0.02% 1,420,933
2007-07-30 2007-07-26 27.721 52,600 -1,580 0.02% 1,458,111
2007-07-26 2007-07-24 28.480 54,180 -3,950 0.02% 1,543,057
2007-07-24 2007-07-20 29.240 58,130 -3,950 0.02% 1,699,702
2007-07-23 2007-07-19 26.202 62,080 +5,530 0.02% 1,626,607
2007-07-11 2007-07-09 24.936 56,550 +10,112 0.02% 1,410,131
2007-07-09 2007-07-05 24.809 46,438 +2,371 0.02% 1,152,100
2007-06-26 2007-06-22 24.050 44,067 0.02% 1,059,809

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