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 8.140 6,000 +0 0.00% 48,840
2025-10-13 2025-10-09 8.970 6,000 +0 0.00% 53,820
2025-10-10 2025-10-08 8.630 6,000 +0 0.00% 51,780
2025-10-09 2025-10-06 8.740 6,000 +0 0.00% 52,440
2025-10-08 2025-10-03 8.940 6,000 +0 0.00% 53,640
2025-10-06 2025-10-02 8.570 6,000 +0 0.00% 51,420
2025-10-03 2025-09-30 8.270 6,000 +0 0.00% 49,620
2025-10-02 2025-09-29 8.120 6,000 +0 0.00% 48,720
2025-09-30 2025-09-26 7.900 6,000 +0 0.00% 47,400
2025-09-29 2025-09-25 8.300 6,000 +0 0.00% 49,800
2025-09-26 2025-09-24 8.110 6,000 +0 0.00% 48,660
2025-09-25 2025-09-23 7.960 6,000 +0 0.00% 47,760
2025-09-24 2025-09-22 8.130 6,000 +0 0.00% 48,780
2025-09-23 2025-09-19 8.150 6,000 +0 0.00% 48,900
2025-09-22 2025-09-18 7.950 6,000 +0 0.00% 47,700
2025-09-19 2025-09-17 8.240 6,000 +0 0.00% 49,440
2025-09-18 2025-09-16 8.000 6,000 +0 0.00% 48,000
2025-09-17 2025-09-15 7.840 6,000 +0 0.00% 47,040
2025-09-16 2025-09-12 7.650 6,000 +0 0.00% 45,900
2025-09-15 2025-09-11 8.090 6,000 +0 0.00% 48,540
2025-09-12 2025-09-10 8.010 6,000 +0 0.00% 48,060
2025-09-11 2025-09-09 8.230 6,000 +0 0.00% 49,380
2025-09-10 2025-09-08 8.410 6,000 +0 0.00% 50,460
2025-09-09 2025-09-05 8.890 6,000 +0 0.00% 53,340
2025-09-08 2025-09-04 7.580 6,000 +0 0.00% 45,480
2025-09-05 2025-09-03 7.810 6,000 +0 0.00% 46,860
2025-09-04 2025-09-02 7.770 6,000 +0 0.00% 46,620
2025-09-03 2025-09-01 7.220 6,000 +0 0.00% 43,320
2025-09-02 2025-08-29 6.790 6,000 +0 0.00% 40,740
2025-09-01 2025-08-28 6.710 6,000 +0 0.00% 40,260
2025-08-29 2025-08-27 6.810 6,000 +0 0.00% 40,860
2025-08-28 2025-08-26 7.110 6,000 +0 0.00% 42,660
2025-08-27 2025-08-25 7.150 6,000 +0 0.00% 42,900
2025-08-26 2025-08-22 7.170 6,000 +0 0.00% 43,020
2025-08-25 2025-08-21 6.940 6,000 +0 0.00% 41,640
2025-08-22 2025-08-20 7.110 6,000 +0 0.00% 42,660
2025-08-21 2025-08-19 6.950 6,000 +0 0.00% 41,700
2025-08-20 2025-08-18 7.150 6,000 +0 0.00% 42,900
2025-08-19 2025-08-15 7.000 6,000 +0 0.00% 42,000
2025-08-18 2025-08-14 6.520 6,000 +0 0.00% 39,120
2025-08-15 2025-08-13 6.770 6,000 +0 0.00% 40,620
2025-08-14 2025-08-12 6.900 6,000 +0 0.00% 41,400
2025-08-13 2025-08-11 6.950 6,000 +0 0.00% 41,700
2025-08-12 2025-08-08 6.610 6,000 +0 0.00% 39,660
2025-08-11 2025-08-07 6.580 6,000 +0 0.00% 39,480
2025-08-08 2025-08-06 6.640 6,000 +0 0.00% 39,840
2025-08-07 2025-08-05 6.680 6,000 +0 0.00% 40,080
2025-08-06 2025-08-04 6.610 6,000 +0 0.00% 39,660
2025-08-05 2025-08-01 6.720 6,000 +0 0.00% 40,320
2025-08-04 2025-07-31 6.650 6,000 +0 0.00% 39,900
2025-08-01 2025-07-30 7.370 6,000 +0 0.00% 44,220
2025-07-31 2025-07-29 7.350 6,000 +0 0.00% 44,100
2025-07-30 2025-07-28 7.040 6,000 +0 0.00% 42,240
2025-07-29 2025-07-25 7.140 6,000 +0 0.00% 42,840
2025-07-28 2025-07-24 7.490 6,000 +0 0.00% 44,940
2025-07-25 2025-07-23 6.870 6,000 +0 0.00% 41,220
2025-07-24 2025-07-22 7.200 6,000 +0 0.00% 43,200
2025-07-23 2025-07-21 6.750 6,000 +0 0.00% 40,500
2025-07-22 2025-07-18 6.700 6,000 +0 0.00% 40,200
2025-07-21 2025-07-17 6.670 6,000 +0 0.00% 40,020
2025-07-18 2025-07-16 6.520 6,000 +0 0.00% 39,120
2025-07-17 2025-07-15 6.550 6,000 +0 0.00% 39,300
2025-07-16 2025-07-14 6.710 6,000 +0 0.00% 40,260
2025-07-15 2025-07-11 6.710 6,000 +0 0.00% 40,260
2025-07-14 2025-07-10 6.810 6,000 +0 0.00% 40,860
2025-07-11 2025-07-09 6.330 6,000 +0 0.00% 37,980
2025-07-10 2025-07-08 6.590 6,000 +0 0.00% 39,540
2025-07-09 2025-07-07 5.850 6,000 +0 0.00% 35,100
2025-07-08 2025-07-04 5.960 6,000 +0 0.00% 35,760
2025-07-07 2025-07-03 5.720 6,000 +0 0.00% 34,320
2025-07-04 2025-07-02 5.790 6,000 +0 0.00% 34,740
2025-07-03 2025-06-30 5.330 6,000 +0 0.00% 31,980
2025-07-02 2025-06-27 5.160 6,000 +0 0.00% 30,960
2025-06-30 2025-06-26 4.830 6,000 +0 0.00% 28,980
2025-06-27 2025-06-25 4.850 6,000 +0 0.00% 29,100
2025-06-26 2025-06-24 4.750 6,000 +0 0.00% 28,500
2025-06-25 2025-06-23 4.660 6,000 +0 0.00% 27,960
2025-06-24 2025-06-20 4.570 6,000 +0 0.00% 27,420
2025-06-23 2025-06-19 4.690 6,000 +0 0.00% 28,140
2025-06-20 2025-06-18 4.740 6,000 +0 0.00% 28,440
2025-06-19 2025-06-17 4.770 6,000 +0 0.00% 28,620
2025-06-18 2025-06-16 4.790 6,000 +0 0.00% 28,740
2025-06-17 2025-06-13 4.830 6,000 +0 0.00% 28,980
2025-06-16 2025-06-12 4.780 6,000 +0 0.00% 28,680
2025-06-13 2025-06-11 4.890 6,000 +0 0.00% 29,340
2025-06-12 2025-06-10 4.480 6,000 +0 0.00% 26,880
2025-06-11 2025-06-09 4.420 6,000 +0 0.00% 26,520
2025-06-10 2025-06-06 4.350 6,000 +0 0.00% 26,100
2025-06-09 2025-06-05 4.390 6,000 +0 0.00% 26,340
2025-06-06 2025-06-04 4.300 6,000 +0 0.00% 25,800
2025-06-05 2025-06-03 4.140 6,000 +0 0.00% 24,840
2025-06-04 2025-06-02 4.190 6,000 +0 0.00% 25,140
2025-06-03 2025-05-30 4.160 6,000 +0 0.00% 24,960
2025-06-02 2025-05-29 4.350 6,000 +0 0.00% 26,100
2025-05-30 2025-05-28 4.180 6,000 +0 0.00% 25,080
2025-05-29 2025-05-27 4.190 6,000 +0 0.00% 25,140
2025-05-28 2025-05-26 4.360 6,000 +0 0.00% 26,160
2025-05-27 2025-05-23 4.380 6,000 +0 0.00% 26,280
2025-05-26 2025-05-22 4.420 6,000 +0 0.00% 26,520
2025-05-23 2025-05-21 4.550 6,000 +0 0.00% 27,300
2025-05-22 2025-05-20 4.360 6,000 +0 0.00% 26,160
2025-05-21 2025-05-19 4.400 6,000 +0 0.00% 26,400
2025-05-20 2025-05-16 4.480 6,000 +0 0.00% 26,880
2025-05-19 2025-05-15 4.560 6,000 +0 0.00% 27,360
2025-05-16 2025-05-14 4.780 6,000 +0 0.00% 28,680
2025-05-15 2025-05-13 4.740 6,000 +0 0.00% 28,440
2025-05-14 2025-05-12 4.720 6,000 +0 0.00% 28,320
2025-05-13 2025-05-09 4.450 6,000 +0 0.00% 26,700
2025-05-12 2025-05-08 4.630 6,000 +0 0.00% 27,780
2025-05-09 2025-05-07 4.840 6,000 +0 0.00% 29,040
2025-05-08 2025-05-06 4.620 6,000 +0 0.00% 27,720
2025-05-07 2025-05-02 4.570 6,000 +0 0.00% 27,420
2025-05-06 2025-04-30 4.450 6,000 +0 0.00% 26,700
2025-05-02 2025-04-29 4.500 6,000 +0 0.00% 27,000
2025-04-30 2025-04-28 4.450 6,000 +0 0.00% 26,700
2025-04-29 2025-04-25 4.500 6,000 +0 0.00% 27,000
2025-04-28 2025-04-24 4.510 6,000 +0 0.00% 27,060
2025-04-25 2025-04-23 4.560 6,000 +0 0.00% 27,360
2025-04-24 2025-04-22 4.300 6,000 +0 0.00% 25,800
2025-04-23 2025-04-17 4.330 6,000 +0 0.00% 25,980
2025-04-22 2025-04-16 4.220 6,000 +0 0.00% 25,320
2025-04-17 2025-04-15 4.400 6,000 +0 0.00% 26,400
2025-04-16 2025-04-14 4.420 6,000 +0 0.00% 26,520
2025-04-15 2025-04-11 4.280 6,000 +0 0.00% 25,680
2025-04-14 2025-04-10 4.230 6,000 +0 0.00% 25,380
2025-04-11 2025-04-09 4.240 6,000 +0 0.00% 25,440
2025-04-10 2025-04-08 4.140 6,000 +0 0.00% 24,840
2025-04-09 2025-04-07 4.110 6,000 +0 0.00% 24,660
2025-04-08 2025-04-03 4.900 6,000 +0 0.00% 29,400
2025-04-07 2025-04-02 4.950 6,000 +0 0.00% 29,700
2025-04-03 2025-04-01 4.930 6,000 +0 0.00% 29,580
2025-04-02 2025-03-31 4.950 6,000 +0 0.00% 29,700
2025-04-01 2025-03-28 5.150 6,000 +0 0.00% 30,900
2025-03-31 2025-03-27 5.390 6,000 +0 0.00% 32,340
2025-03-28 2025-03-26 5.480 6,000 +0 0.00% 32,880
2025-03-27 2025-03-25 5.410 6,000 +0 0.00% 32,460
2025-03-26 2025-03-24 5.590 6,000 +0 0.00% 33,540
2025-03-25 2025-03-21 5.790 6,000 +0 0.00% 34,740
2025-03-24 2025-03-20 5.940 6,000 +0 0.00% 35,640
2025-03-21 2025-03-19 6.020 6,000 +0 0.00% 36,120
2025-03-20 2025-03-18 5.910 6,000 +0 0.00% 35,460
2025-03-19 2025-03-17 5.940 6,000 +0 0.00% 35,640
2025-03-18 2025-03-14 5.810 6,000 +0 0.00% 34,860
2025-03-17 2025-03-13 5.940 6,000 +0 0.00% 35,640
2025-03-14 2025-03-12 6.290 6,000 +0 0.00% 37,740
2025-03-13 2025-03-11 6.440 6,000 +0 0.00% 38,640
2025-03-12 2025-03-10 6.580 6,000 +0 0.00% 39,480
2025-03-11 2025-03-07 7.360 6,000 +0 0.00% 44,160
2025-03-10 2025-03-06 7.460 6,000 +0 0.00% 44,760
2025-03-07 2025-03-05 7.300 6,000 +0 0.00% 43,800
2025-03-06 2025-03-04 7.260 6,000 +0 0.00% 43,560
2025-03-05 2025-03-03 7.540 6,000 +0 0.00% 45,240
2025-03-04 2025-02-28 7.030 6,000 +0 0.00% 42,180
2025-03-03 2025-02-27 7.300 6,000 +0 0.00% 43,800
2025-02-28 2025-02-26 7.480 6,000 +0 0.00% 44,880
2025-02-27 2025-02-25 7.130 6,000 +0 0.00% 42,780
2025-02-26 2025-02-24 7.250 6,000 +0 0.00% 43,500
2025-02-25 2025-02-21 7.420 6,000 +0 0.00% 44,520
2025-02-24 2025-02-20 7.580 6,000 +0 0.00% 45,480
2025-02-21 2025-02-19 7.480 6,000 +0 0.00% 44,880
2025-02-20 2025-02-18 7.400 6,000 +0 0.00% 44,400
2025-02-19 2025-02-17 7.390 6,000 +0 0.00% 44,340
2025-02-18 2025-02-14 7.350 6,000 +0 0.00% 44,100
2025-02-17 2025-02-13 7.220 6,000 +0 0.00% 43,320
2025-02-14 2025-02-12 7.460 6,000 +0 0.00% 44,760
2025-02-13 2025-02-11 7.450 6,000 +0 0.00% 44,700
2025-02-12 2025-02-10 7.800 6,000 +0 0.00% 46,800
2025-02-11 2025-02-07 7.760 6,000 +0 0.00% 46,560
2025-02-10 2025-02-06 7.290 6,000 +0 0.00% 43,740
2025-02-07 2025-02-05 7.280 6,000 +0 0.00% 43,680
2025-02-06 2025-02-04 7.360 6,000 +0 0.00% 44,160
2025-02-05 2025-02-03 7.230 6,000 +0 0.00% 43,380
2025-02-04 2025-01-28 7.280 6,000 +0 0.00% 43,680
2025-02-03 2025-01-24 7.230 6,000 +0 0.00% 43,380
2025-01-27 2025-01-23 7.200 6,000 +0 0.00% 43,200
2025-01-24 2025-01-22 7.260 6,000 +0 0.00% 43,560
2025-01-23 2025-01-21 7.240 6,000 +0 0.00% 43,440
2025-01-22 2025-01-20 7.340 6,000 +0 0.00% 44,040
2025-01-21 2025-01-17 7.370 6,000 +0 0.00% 44,220
2025-01-20 2025-01-16 7.390 6,000 +0 0.00% 44,340
2025-01-17 2025-01-15 7.370 6,000 +0 0.00% 44,220
2025-01-16 2025-01-14 7.100 6,000 +0 0.00% 42,600
2025-01-15 2025-01-13 6.930 6,000 +0 0.00% 41,580
2025-01-14 2025-01-10 7.030 6,000 +0 0.00% 42,180
2025-01-13 2025-01-09 7.280 6,000 +0 0.00% 43,680
2025-01-10 2025-01-08 7.320 6,000 +0 0.00% 43,920
2025-01-09 2025-01-07 7.380 6,000 +0 0.00% 44,280
2025-01-08 2025-01-06 7.430 6,000 +0 0.00% 44,580
2025-01-07 2025-01-03 7.110 6,000 +0 0.00% 42,660
2025-01-06 2025-01-02 7.170 6,000 +0 0.00% 43,020
2025-01-03 2024-12-31 7.490 6,000 +0 0.00% 44,940
2025-01-02 2024-12-27 7.460 6,000 +0 0.00% 44,760
2024-12-30 2024-12-24 7.780 6,000 +0 0.00% 46,680
2024-12-27 2024-12-20 7.420 6,000 +0 0.00% 44,520
2024-12-23 2024-12-19 7.590 6,000 +0 0.00% 45,540
2024-12-20 2024-12-18 7.790 6,000 +0 0.00% 46,740
2024-12-19 2024-12-17 7.750 6,000 +0 0.00% 46,500
2024-12-18 2024-12-16 7.680 6,000 +0 0.00% 46,080
2024-12-17 2024-12-13 7.690 6,000 +0 0.00% 46,140
2024-12-16 2024-12-12 7.970 6,000 +0 0.00% 47,820
2024-12-13 2024-12-11 7.880 6,000 +0 0.00% 47,280
2024-12-12 2024-12-10 7.790 6,000 +0 0.00% 46,740
2024-12-11 2024-12-09 8.100 6,000 +0 0.00% 48,600
2024-12-10 2024-12-06 7.950 6,000 +0 0.00% 47,700
2024-12-09 2024-12-05 8.190 6,000 +0 0.00% 49,140
2024-12-06 2024-12-04 8.150 6,000 +0 0.00% 48,900
2024-12-05 2024-12-03 8.550 6,000 +0 0.00% 51,300
2024-12-04 2024-12-02 8.460 6,000 +0 0.00% 50,760
2024-12-03 2024-11-29 8.510 6,000 +0 0.00% 51,060
2024-12-02 2024-11-28 8.280 6,000 +0 0.00% 49,680
2024-11-29 2024-11-27 8.280 6,000 +0 0.00% 49,680
2024-11-28 2024-11-26 8.090 6,000 +0 0.00% 48,540
2024-11-27 2024-11-25 8.090 6,000 +0 0.00% 48,540
2024-11-26 2024-11-22 7.940 6,000 +0 0.00% 47,640
2024-11-25 2024-11-21 8.260 6,000 +0 0.00% 49,560
2024-11-22 2024-11-20 8.470 6,000 +0 0.00% 50,820
2024-11-21 2024-11-19 8.660 6,000 +0 0.00% 51,960
2024-11-20 2024-11-18 8.320 6,000 +0 0.00% 49,920
2024-11-19 2024-11-15 8.310 6,000 +0 0.00% 49,860
2024-11-18 2024-11-14 8.550 6,000 +0 0.00% 51,300
2024-11-15 2024-11-13 8.820 6,000 +0 0.00% 52,920
2024-11-14 2024-11-12 8.860 6,000 +0 0.00% 53,160
2024-11-13 2024-11-11 8.850 6,000 +0 0.00% 53,100
2024-11-12 2024-11-08 9.180 6,000 +0 0.00% 55,080
2024-11-11 2024-11-07 9.260 6,000 +0 0.00% 55,560
2024-11-08 2024-11-06 9.570 6,000 +0 0.00% 57,420
2024-11-07 2024-11-05 10.060 6,000 +0 0.00% 60,360
2024-11-06 2024-11-04 9.860 6,000 +0 0.00% 59,160
2024-11-05 2024-11-01 9.860 6,000 +0 0.00% 59,160
2024-11-04 2024-10-31 10.780 6,000 +6,000 0.00% 64,680
2024-05-14 2024-05-10 9.200 0 -4,000
2023-03-29 2023-03-27 21.400 4,000 -2,000 0.00% 85,600
2023-03-16 2023-03-14 20.300 6,000 +2,000 0.00% 121,800
2023-03-08 2023-03-06 19.560 4,000 -10,000 0.00% 78,240
2023-03-07 2023-03-03 17.000 14,000 +10,000 0.00% 238,000
2023-02-14 2023-02-10 16.120 4,000 +4,000 0.00% 64,480
2023-01-13 2023-01-11 15.820 0 -2,800
2023-01-10 2023-01-06 15.260 2,800 +2,800 0.00% 42,728
2022-08-02 2022-07-29 20.850 0 -400
2022-07-29 2022-07-27 20.700 400 +400 0.00% 8,280
2022-06-28 2022-06-24 24.250 0 -10,000
2022-06-22 2022-06-20 21.400 10,000 -10,000 0.00% 214,000
2022-06-20 2022-06-16 22.750 20,000 -10,000 0.01% 455,000
2022-06-14 2022-06-10 22.000 30,000 -400 0.01% 660,000
2022-06-08 2022-06-06 20.500 30,400 -14,800 0.01% 623,200
2022-05-26 2022-05-24 19.640 45,200 +3,129 0.01% 887,713
2022-03-22 2022-03-18 18.479 42,071 -1,861 0.01% 777,444
2022-01-19 2022-01-17 17.598 43,932 +9,307 0.01% 773,131
2021-11-09 2021-11-05 21.273 34,625 +13,776 0.01% 736,568
2021-11-03 2021-11-01 23.690 20,849 +9,307 0.01% 493,915
2021-10-22 2021-10-20 25.946 11,542 -4,467 0.00% 299,472
2021-10-12 2021-10-08 20.564 16,009 -373 0.00% 329,203
2021-09-29 2021-09-27 21.058 16,382 +373 0.00% 344,970
2021-09-21 2021-09-17 23.153 16,009 +4,467 0.00% 370,655
2021-09-10 2021-09-08 27.504 11,542 +9,308 0.00% 317,453
2021-09-07 2021-09-03 26.215 2,234 -7,446 0.00% 58,564
2021-09-06 2021-09-02 27.074 9,680 -2,234 0.00% 262,080
2021-09-03 2021-09-01 22.240 11,914 +372 0.00% 264,963
2021-08-30 2021-08-26 20.993 11,542 -1,861 0.00% 242,306
2021-08-24 2021-08-20 17.448 13,403 -372 0.00% 233,855
2021-08-13 2021-08-11 19.597 13,775 +372 0.00% 269,944
2021-08-12 2021-08-10 20.349 13,403 +2,234 0.00% 272,734
2021-08-11 2021-08-09 21.488 11,169 +1,861 0.00% 239,995
2021-08-10 2021-08-06 22.562 9,308 +9,308 0.00% 210,007
2021-08-09 2021-08-05 22.293 0 -5,585
2021-08-06 2021-08-04 20.564 5,585 -372 0.00% 114,848
2021-08-03 2021-07-30 19.060 5,957 +372 0.00% 113,537
2021-07-20 2021-07-16 20.413 5,585 +1,862 0.00% 114,008
2021-07-19 2021-07-15 20.757 3,723 +3,723 0.00% 77,278
2021-07-05 2021-06-30 17.942 0 -2,978
2021-06-22 2021-06-18 14.718 2,978 -9,202 0.00% 43,830
2021-06-18 2021-06-16 13.677 12,180 +9,227 0.00% 166,591
2021-06-15 2021-06-10 16.018 2,953 +2,953 0.00% 47,302
2021-05-20 2021-05-17 17.319 0 -4,798
2021-05-18 2021-05-14 16.322 4,798 +4,798 0.00% 78,312
2021-05-12 2021-05-10 17.341 0 -9,227
2021-05-05 2021-05-03 17.882 9,227 +9,227 0.00% 165,002
2021-04-28 2021-04-26 23.085 0 -4,429
2021-04-27 2021-04-23 22.922 4,429 +4,429 0.00% 101,522
2021-02-10 2021-02-08 28.829 0 -1,107
2021-02-04 2021-02-02 26.715 1,107 +1,107 0.00% 29,574
2020-09-09 2020-09-07 5.636 0 -4,429
2020-08-12 2020-08-10 4.682 4,429 +4,429 0.00% 20,736
2016-01-05 2015-12-31 10.801 0

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