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: FUNDE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.040 0 +0
2025-10-13 2025-10-09 4.030 0 +0
2025-10-10 2025-10-08 4.080 0 +0
2025-10-09 2025-10-06 4.150 0 +0
2025-10-08 2025-10-03 4.190 0 +0
2025-10-06 2025-10-02 4.170 0 +0
2025-10-03 2025-09-30 4.200 0 +0
2025-10-02 2025-09-29 4.150 0 +0
2025-09-30 2025-09-26 3.940 0 +0
2025-09-29 2025-09-25 4.100 0 +0
2025-09-26 2025-09-24 4.130 0 +0
2025-09-25 2025-09-23 4.090 0 +0
2025-09-24 2025-09-22 4.200 0 +0
2025-09-23 2025-09-19 4.110 0 +0
2025-09-22 2025-09-18 4.260 0 +0
2025-09-19 2025-09-17 4.500 0 +0
2025-09-18 2025-09-16 4.260 0 +0
2025-09-17 2025-09-15 4.170 0 +0
2025-09-16 2025-09-12 4.230 0 +0
2025-09-15 2025-09-11 4.330 0 +0
2025-09-12 2025-09-10 4.270 0 +0
2025-09-11 2025-09-09 4.230 0 +0
2025-09-10 2025-09-08 4.210 0 +0
2025-09-09 2025-09-05 4.190 0 +0
2025-09-08 2025-09-04 4.180 0 +0
2025-09-05 2025-09-03 4.000 0 +0
2025-09-04 2025-09-02 4.150 0 +0
2025-09-03 2025-09-01 4.270 0 +0
2025-09-02 2025-08-29 4.320 0 +0
2025-09-01 2025-08-28 4.270 0 +0
2025-08-29 2025-08-27 4.280 0 +0
2025-08-28 2025-08-26 4.510 0 +0
2025-08-27 2025-08-25 4.550 0 +0
2025-08-26 2025-08-22 4.610 0 +0
2025-08-25 2025-08-21 4.570 0 +0
2025-08-22 2025-08-20 4.590 0 +0
2025-08-21 2025-08-19 4.840 0 +0
2025-08-20 2025-08-18 4.930 0 +0
2025-08-19 2025-08-15 5.020 0 +0
2025-08-18 2025-08-14 4.790 0 +0
2025-08-15 2025-08-13 4.700 0 +0
2025-08-14 2025-08-12 4.760 0 +0
2025-08-13 2025-08-11 4.760 0 +0
2025-08-12 2025-08-08 4.440 0 +0
2025-08-11 2025-08-07 4.380 0 +0
2025-08-08 2025-08-06 4.450 0 +0
2025-08-07 2025-08-05 4.350 0 +0
2025-08-06 2025-08-04 4.210 0 +0
2025-08-05 2025-08-01 4.230 0 +0
2025-08-04 2025-07-31 4.360 0 +0
2025-08-01 2025-07-30 4.520 0 +0
2025-07-31 2025-07-29 4.690 0 +0
2025-07-30 2025-07-28 4.750 0 +0
2025-07-29 2025-07-25 4.810 0 +0
2025-07-28 2025-07-24 5.000 0 +0
2025-07-25 2025-07-23 4.870 0 +0
2025-07-24 2025-07-22 4.850 0 +0
2025-07-23 2025-07-21 4.900 0 +0
2025-07-22 2025-07-18 5.030 0 +0
2025-07-21 2025-07-17 5.100 0 +0
2025-07-18 2025-07-16 5.090 0 +0
2025-07-17 2025-07-15 4.900 0 +0
2025-07-16 2025-07-14 4.890 0 +0
2025-07-15 2025-07-11 5.150 0 +0
2025-07-14 2025-07-10 4.820 0 +0
2025-07-11 2025-07-09 4.971 0 +0
2025-07-10 2025-07-08 5.091 0 +0
2025-07-09 2025-07-07 4.921 0 +0
2025-07-08 2025-07-04 4.700 0 +0
2025-07-07 2025-07-03 4.550 0 +0
2025-07-04 2025-07-02 4.450 0 +0
2025-07-03 2025-06-30 5.141 0 +0
2025-07-02 2025-06-27 5.101 0 +0
2025-06-30 2025-06-26 4.921 0 +0
2025-06-27 2025-06-25 5.542 0 +0
2025-06-26 2025-06-24 4.159 0 +0
2025-06-25 2025-06-23 3.608 0 +0
2025-06-24 2025-06-20 3.488 0 +0
2025-06-23 2025-06-19 3.698 0 +0
2025-06-20 2025-06-18 3.959 0 +0
2025-06-19 2025-06-17 3.989 0 +0
2025-06-18 2025-06-16 4.109 0 +0
2025-06-17 2025-06-13 3.488 0 +0
2025-06-16 2025-06-12 3.748 0 +0
2025-06-13 2025-06-11 3.518 0 +0
2025-06-12 2025-06-10 3.398 0 +0
2025-06-11 2025-06-09 3.478 0 +0
2025-06-10 2025-06-06 3.267 0 +0
2025-06-09 2025-06-05 3.408 0 +0
2025-06-06 2025-06-04 3.357 0 +0
2025-06-05 2025-06-03 3.197 0 +0
2025-06-04 2025-06-02 3.047 0 +0
2025-06-03 2025-05-30 3.167 0 +0
2025-06-02 2025-05-29 3.197 0 +0
2025-05-30 2025-05-28 3.057 0 +0
2025-05-29 2025-05-27 3.107 0 +0
2025-05-28 2025-05-26 3.127 0 +0
2025-05-27 2025-05-23 3.007 0 +0
2025-05-26 2025-05-22 3.097 0 +0
2025-05-23 2025-05-21 3.217 0 +0
2025-05-22 2025-05-20 3.297 0 +0
2025-05-21 2025-05-19 3.297 0 +0
2025-05-20 2025-05-16 3.387 0 +0
2025-05-19 2025-05-15 3.377 0 +0
2025-05-16 2025-05-14 3.438 0 +0
2025-05-15 2025-05-13 3.067 0 +0
2025-05-14 2025-05-12 3.257 0 +0
2025-05-13 2025-05-09 2.846 0 +0
2025-05-12 2025-05-08 2.916 0 +0
2025-05-09 2025-05-07 3.458 0 +0
2025-05-08 2025-05-06 2.576 0 +0
2025-05-07 2025-05-02 2.375 0 +0
2025-05-06 2025-04-30 2.345 0 +0
2025-05-02 2025-04-29 2.345 0 +0
2025-04-30 2025-04-28 2.345 0 +0
2025-04-29 2025-04-25 2.385 0 +0
2025-04-28 2025-04-24 2.355 0 +0
2025-04-25 2025-04-23 2.395 0 +0
2025-04-24 2025-04-22 2.335 0 +0
2025-04-23 2025-04-17 2.295 0 +0
2025-04-22 2025-04-16 2.285 0 +0
2025-04-17 2025-04-15 2.365 0 +0
2025-04-16 2025-04-14 2.385 0 +0
2025-04-15 2025-04-11 2.325 0 +0
2025-04-14 2025-04-10 2.325 0 +0
2025-04-11 2025-04-09 2.245 0 +0
2025-04-10 2025-04-08 2.155 0 +0
2025-04-09 2025-04-07 2.085 0 +0
2025-04-08 2025-04-03 2.636 0 +0
2025-04-07 2025-04-02 2.676 0 +0
2025-04-03 2025-04-01 2.636 0 +0
2025-04-02 2025-03-31 2.576 0 +0
2025-04-01 2025-03-28 2.706 0 +0
2025-03-31 2025-03-27 2.656 0 +0
2025-03-28 2025-03-26 2.626 0 +0
2025-03-27 2025-03-25 2.586 0 +0
2025-03-26 2025-03-24 2.596 0 +0
2025-03-25 2025-03-21 2.606 0 +0
2025-03-24 2025-03-20 2.686 0 +0
2025-03-21 2025-03-19 2.736 0 +0
2025-03-20 2025-03-18 2.726 0 +0
2025-03-19 2025-03-17 2.696 0 +0
2025-03-18 2025-03-14 2.686 0 +0
2025-03-17 2025-03-13 2.586 0 +0
2025-03-14 2025-03-12 2.616 0 +0
2025-03-13 2025-03-11 2.596 0 +0
2025-03-12 2025-03-10 2.596 0 +0
2025-03-11 2025-03-07 2.616 0 +0
2025-03-10 2025-03-06 2.676 0 +0
2025-03-07 2025-03-05 2.586 0 +0
2025-03-06 2025-03-04 2.556 0 +0
2025-03-05 2025-03-03 2.566 0 +0
2025-03-04 2025-02-28 2.576 0 +0
2025-03-03 2025-02-27 2.756 0 +0
2025-02-28 2025-02-26 2.866 0 +0
2025-02-27 2025-02-25 2.636 0 +0
2025-02-26 2025-02-24 2.766 0 +0
2025-02-25 2025-02-21 2.786 0 +0
2025-02-24 2025-02-20 2.676 0 +0
2025-02-21 2025-02-19 2.706 0 +0
2025-02-20 2025-02-18 2.696 0 +0
2025-02-19 2025-02-17 2.766 0 +0
2025-02-18 2025-02-14 2.766 0 +0
2025-02-17 2025-02-13 2.676 0 +0
2025-02-14 2025-02-12 2.816 0 +0
2025-02-13 2025-02-11 2.686 0 +0
2025-02-12 2025-02-10 2.766 0 +0
2025-02-11 2025-02-07 2.746 0 +0
2025-02-10 2025-02-06 2.646 0 +0
2025-02-07 2025-02-05 2.596 0 +0
2025-02-06 2025-02-04 2.626 0 +0
2025-02-05 2025-02-03 2.556 0 +0
2025-02-04 2025-01-28 2.646 0 +0
2025-02-03 2025-01-24 2.706 0 +0
2025-01-27 2025-01-23 2.676 0 +0
2025-01-24 2025-01-22 2.646 0 +0
2025-01-23 2025-01-21 2.676 0 +0
2025-01-22 2025-01-20 2.686 0 +0
2025-01-21 2025-01-17 2.656 0 +0
2025-01-20 2025-01-16 2.706 0 +0
2025-01-17 2025-01-15 2.766 0 +0
2025-01-16 2025-01-14 2.566 0 +0
2025-01-15 2025-01-13 2.375 0 +0
2025-01-14 2025-01-10 2.375 0 +0
2025-01-13 2025-01-09 2.435 0 +0
2025-01-10 2025-01-08 2.425 0 +0
2025-01-09 2025-01-07 2.506 0 +0
2025-01-08 2025-01-06 2.445 0 +0
2025-01-07 2025-01-03 2.475 0 +0
2025-01-06 2025-01-02 2.556 0 +0
2025-01-03 2024-12-31 2.706 0 +0
2025-01-02 2024-12-27 2.756 0 +0
2024-12-30 2024-12-24 2.736 0 +0
2024-12-27 2024-12-20 2.766 0 +0
2024-12-23 2024-12-19 2.766 0 +0
2024-12-20 2024-12-18 2.816 0 +0
2024-12-19 2024-12-17 2.796 0 +0
2024-12-18 2024-12-16 2.796 0 +0
2024-12-17 2024-12-13 2.856 0 +0
2024-12-16 2024-12-12 3.037 0 +0
2024-12-13 2024-12-11 2.977 0 +0
2024-12-12 2024-12-10 2.987 0 +0
2024-12-11 2024-12-09 3.167 0 +0
2024-12-10 2024-12-06 2.926 0 +0
2024-12-09 2024-12-05 2.896 0 +0
2024-12-06 2024-12-04 2.816 0 +0
2024-12-05 2024-12-03 2.876 0 +0
2024-12-04 2024-12-02 2.876 0 +0
2024-12-03 2024-11-29 2.786 0 +0
2024-12-02 2024-11-28 2.656 0 +0
2024-11-29 2024-11-27 2.716 0 +0
2024-11-28 2024-11-26 2.626 0 +0
2024-11-27 2024-11-25 2.636 0 +0
2024-11-26 2024-11-22 2.576 0 +0
2024-11-25 2024-11-21 2.796 0 +0
2024-11-22 2024-11-20 2.846 0 +0
2024-11-21 2024-11-19 2.836 0 +0
2024-11-20 2024-11-18 2.716 0 +0
2024-11-19 2024-11-15 2.716 0 +0
2024-11-18 2024-11-14 2.886 0 +0
2024-11-15 2024-11-13 3.057 0 +0
2024-11-14 2024-11-12 3.167 0 +0
2024-11-13 2024-11-11 3.347 0 +0
2024-11-12 2024-11-08 3.438 0 +0
2024-11-11 2024-11-07 3.568 0 +0
2024-11-08 2024-11-06 3.327 0 +0
2024-11-07 2024-11-05 3.458 0 +0
2024-11-06 2024-11-04 3.247 0 +0
2024-11-05 2024-11-01 3.097 0 +0
2024-11-04 2024-10-31 3.337 0 +0
2024-11-01 2024-10-30 3.157 0 +0
2024-10-31 2024-10-29 3.327 0 +0
2024-10-30 2024-10-28 3.157 0 +0
2024-10-29 2024-10-25 3.137 0 +0
2024-10-28 2024-10-24 3.087 0 +0
2024-10-25 2024-10-23 3.167 0 +0
2024-10-24 2024-10-22 3.097 0 +0
2024-10-23 2024-10-21 3.087 0 +0
2024-10-22 2024-10-18 3.147 0 +0
2024-10-21 2024-10-17 2.856 0 +0
2024-10-18 2024-10-16 3.067 0 +0
2024-10-17 2024-10-15 2.987 0 +0
2024-10-16 2024-10-14 2.896 0 +0
2024-10-15 2024-10-10 2.936 0 +0
2024-10-14 2024-10-09 3.237 0 +0
2024-10-10 2024-10-08 4.079 0 +0
2024-10-09 2024-10-07 5.833 0 +0
2024-10-08 2024-10-04 3.688 0 +0
2024-10-07 2024-10-03 3.418 0 +0
2024-10-04 2024-10-02 2.987 0 +0
2024-10-03 2024-09-30 2.205 0 +0
2024-10-02 2024-09-27 1.864 0 +0
2024-09-30 2024-09-26 1.774 0 +0
2024-09-27 2024-09-25 1.674 0 +0
2024-09-26 2024-09-24 1.814 0 +0
2024-09-25 2024-09-23 1.523 0 +0
2024-09-24 2024-09-20 1.704 0 +0
2024-09-23 2024-09-19 1.694 0 +0
2024-09-20 2024-09-17 1.694 0 +0
2024-09-19 2024-09-16 1.644 0 +0
2024-09-17 2024-09-13 1.664 0 +0
2024-09-16 2024-09-12 1.523 0 +0
2024-09-13 2024-09-11 1.543 0 +0
2024-09-12 2024-09-10 1.483 0 +0
2024-09-11 2024-09-09 1.583 0 +0
2024-09-10 2024-09-05 1.463 0 +0
2024-09-09 2024-09-04 1.403 0 +0
2024-09-05 2024-09-03 1.383 0 +0
2024-09-04 2024-09-02 1.363 0 +0
2024-09-03 2024-08-30 1.413 0 +0
2024-09-02 2024-08-29 1.383 0 +0
2024-08-30 2024-08-28 1.333 0 +0
2024-08-29 2024-08-27 1.333 0 +0
2024-08-28 2024-08-26 1.343 0 +0
2024-08-27 2024-08-23 1.323 0 +0
2024-08-26 2024-08-22 1.323 0 +0
2024-08-23 2024-08-21 1.343 0 +0
2024-08-22 2024-08-20 1.373 0 +0
2024-08-21 2024-08-19 1.493 0 -1,731,170
2024-08-20 2024-08-16 1.303 1,731,170 -608,653 0.69% 2,255,500
2024-08-19 2024-08-15 1.323 2,339,823 -1,194,357 0.94% 3,095,400
2024-07-04 2024-07-02 1.237 3,534,180 +12,585 1.42% 4,372,229
2023-01-27 2023-01-20 2.525 3,521,595 -1,146,358 1.42% 8,890,419
2023-01-26 2023-01-19 2.303 4,667,953 -49,712 1.88% 10,751,550
2023-01-20 2023-01-18 2.102 4,717,665 -1,302,454 1.90% 9,917,050
2023-01-19 2023-01-17 2.213 6,020,119 -1,537,093 2.42% 13,321,001
2022-11-24 2022-11-22 1.402 7,557,212 +181,701 3.04% 10,592,029
2022-08-23 2022-08-19 1.999 7,375,511 -252,287 3.04% 14,745,941
2022-08-22 2022-08-18 1.350 7,627,798 -252,286 3.15% 10,297,911
2022-08-19 2022-08-17 1.340 7,880,084 -529,803 3.25% 10,557,299
2022-08-18 2022-08-16 1.268 8,409,887 -219,296 3.47% 10,660,410
2022-08-16 2022-08-12 1.237 8,629,183 -48,516 3.56% 10,671,601
2022-08-15 2022-08-11 1.247 8,677,699 -126,144 3.58% 10,821,030
2022-08-12 2022-08-10 1.216 8,803,843 -41,724 3.63% 10,706,140
2022-08-11 2022-08-09 1.237 8,845,567 -11,644 3.65% 10,939,200
2022-08-09 2022-08-05 1.299 8,857,211 -111,589 3.66% 11,501,280
2022-08-08 2022-08-04 1.299 8,968,800 -27,169 3.70% 11,646,181
2022-08-03 2022-08-01 1.278 8,995,969 -58,220 3.71% 11,496,040
2022-08-02 2022-07-29 1.278 9,054,189 -9,703 3.74% 11,570,440
2022-08-01 2022-07-28 1.299 9,063,892 -14,555 3.74% 11,769,660
2022-07-29 2022-07-27 1.299 9,078,447 -48,517 3.75% 11,788,560
2022-07-28 2022-07-26 1.299 9,126,964 -95,093 3.77% 11,851,560
2022-07-27 2022-07-25 1.319 9,222,057 -48,516 3.81% 12,165,120
2022-07-22 2022-07-20 1.329 9,270,573 -77,627 3.83% 12,324,659
2022-07-20 2022-07-18 1.288 9,348,200 -87,330 3.86% 12,042,500
2022-07-19 2022-07-15 1.309 9,435,530 -21,348 3.89% 12,349,480
2022-07-18 2022-07-14 1.288 9,456,878 -18,436 3.90% 12,182,500
2022-07-15 2022-07-13 1.319 9,475,314 -45,606 3.91% 12,499,200
2022-07-13 2022-07-11 1.319 9,520,920 -21,347 3.93% 12,559,360
2022-07-12 2022-07-08 1.340 9,542,267 -7,763 3.94% 12,784,200
2022-07-11 2022-07-07 1.340 9,550,030 -4,851 3.94% 12,794,600
2022-07-06 2022-07-04 1.350 9,554,881 -17,466 3.94% 12,899,569
2022-07-05 2022-06-30 1.350 9,572,347 -7,763 3.95% 12,923,149
2022-07-04 2022-06-29 1.360 9,580,110 -15,525 3.95% 13,032,360
2022-06-30 2022-06-28 1.350 9,595,635 -107,708 3.96% 12,954,589
2021-05-18 2021-05-14 0.991 9,703,343 +622,057 4.00% 9,616,489
2020-06-11 2020-06-09 0.893 9,081,286 +123,880 4.00% 8,110,639
2019-11-19 2019-11-15 1.306 8,957,406 +8,957,406 4.00% 11,700,000
2016-01-05 2015-12-31 2.764 0

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