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 34.360 0 +0
2025-10-13 2025-10-09 35.380 0 +0
2025-10-10 2025-10-08 35.720 0 +0
2025-10-09 2025-10-06 35.780 0 +0
2025-10-08 2025-10-03 35.000 0 +0
2025-10-06 2025-10-02 35.120 0 +0
2025-10-03 2025-09-30 35.940 0 +0
2025-10-02 2025-09-29 30.320 0 +0
2025-09-30 2025-09-26 30.300 0 +0
2025-09-29 2025-09-25 30.740 0 +0
2025-09-26 2025-09-24 31.200 0 +0
2025-09-25 2025-09-23 30.920 0 +0
2025-09-24 2025-09-22 32.420 0 +0
2025-09-23 2025-09-19 32.120 0 +0
2025-09-22 2025-09-18 31.400 0 +0
2025-09-19 2025-09-17 30.240 0 +0
2025-09-18 2025-09-16 32.900 0 +0
2025-09-17 2025-09-15 34.000 0 +0
2025-09-16 2025-09-12 34.500 0 +0
2025-09-15 2025-09-11 34.380 0 +0
2025-09-12 2025-09-10 34.880 0 +0
2025-09-11 2025-09-09 35.300 0 +0
2025-09-10 2025-09-08 35.420 0 +0
2025-09-09 2025-09-05 35.960 0 +0
2025-09-08 2025-09-04 35.500 0 +0
2025-09-05 2025-09-03 35.400 0 +0
2025-09-04 2025-09-02 35.320 0 +0
2025-09-03 2025-09-01 35.880 0 +0
2025-09-02 2025-08-29 36.120 0 +0
2025-09-01 2025-08-28 35.820 0 +0
2025-08-29 2025-08-27 36.280 0 +0
2025-08-28 2025-08-26 36.220 0 +0
2025-08-27 2025-08-25 35.960 0 +0
2025-08-26 2025-08-22 36.400 0 +0
2025-08-25 2025-08-21 33.700 0 +0
2025-08-22 2025-08-20 31.800 0 +0
2025-08-21 2025-08-19 31.620 0 +0
2025-08-20 2025-08-18 31.180 0 +0
2025-08-19 2025-08-15 31.120 0 +0
2025-08-18 2025-08-14 31.180 0 +0
2025-08-15 2025-08-13 31.480 0 +0
2025-08-14 2025-08-12 32.080 0 +0
2025-08-13 2025-08-11 32.120 0 +0
2025-08-12 2025-08-08 32.980 0 +0
2025-08-11 2025-08-07 31.900 0 +0
2025-08-08 2025-08-06 30.800 0 +0
2025-08-07 2025-08-05 30.400 0 +0
2025-08-06 2025-08-04 32.940 0 +0
2025-08-05 2025-08-01 35.200 0 +0
2025-08-04 2025-07-31 33.450 0 +0
2025-08-01 2025-07-30 32.900 0 +0
2025-07-31 2025-07-29 29.200 0 +0
2025-07-30 2025-07-28 34.400 0 +0
2025-07-29 2025-07-25 28.550 0 +0
2025-07-28 2025-07-24 25.900 0 +0
2025-07-25 2025-07-23 23.600 0 +0
2025-07-24 2025-07-22 22.950 0 +0
2025-07-23 2025-07-21 22.300 0 +0
2025-07-22 2025-07-18 21.150 0 +0
2025-07-21 2025-07-17 20.800 0 +0
2025-07-18 2025-07-16 20.700 0 +0
2025-07-17 2025-07-15 20.350 0 +0
2025-07-16 2025-07-14 20.000 0 +0
2025-07-15 2025-07-11 19.480 0 +0
2025-07-14 2025-07-10 19.280 0 +0
2025-07-11 2025-07-09 19.480 0 +0
2025-07-10 2025-07-08 19.500 0 +0
2025-07-09 2025-07-07 19.000 0 +0
2025-07-08 2025-07-04 19.660 0 +0
2025-07-07 2025-07-03 19.480 0 +0
2025-07-04 2025-07-02 20.050 0 +0
2025-07-03 2025-06-30 18.900 0 +0
2025-07-02 2025-06-27 17.300 0 +0
2025-06-30 2025-06-26 18.200 0 +0
2025-06-27 2025-06-25 19.500 0 +0
2025-06-26 2025-06-24 19.820 0 +0
2025-06-25 2025-06-23 19.980 0 +0
2025-06-24 2025-06-20 21.000 0 +0
2025-06-23 2025-06-19 21.500 0 +0
2025-06-20 2025-06-18 19.980 0 +0
2025-06-19 2025-06-17 18.760 0 +0
2025-06-18 2025-06-16 19.760 0 +0
2025-06-17 2025-06-13 17.540 0 +0
2025-06-16 2025-06-12 15.200 0 +0
2025-06-13 2025-06-11 14.420 0 +0
2025-06-12 2025-06-10 13.840 0 +0
2025-06-11 2025-06-09 14.220 0 +0
2025-06-10 2025-06-06 14.000 0 +0
2025-06-09 2025-06-05 13.640 0 +0
2025-06-06 2025-06-04 13.600 0 +0
2025-06-05 2025-06-03 13.900 0 +0
2025-06-04 2025-06-02 13.480 0 +0
2025-06-03 2025-05-30 13.560 0 +0
2025-06-02 2025-05-29 13.460 0 +0
2025-05-30 2025-05-28 13.440 0 +0
2025-05-29 2025-05-27 13.040 0 +0
2025-05-28 2025-05-26 13.500 0 +0
2025-05-27 2025-05-23 13.980 0 +0
2025-05-26 2025-05-22 14.080 0 +0
2025-05-23 2025-05-21 14.400 0 +0
2025-05-22 2025-05-20 14.020 0 +0
2025-05-21 2025-05-19 13.020 0 +0
2025-05-20 2025-05-16 12.200 0 +0
2025-05-19 2025-05-15 12.200 0 +0
2025-05-16 2025-05-14 12.020 0 +0
2025-05-15 2025-05-13 12.500 0 +0
2025-05-14 2025-05-12 13.480 0 +0
2025-05-13 2025-05-09 13.760 0 +0
2025-05-12 2025-05-08 13.840 0 +0
2025-05-09 2025-05-07 13.380 0 +0
2025-05-08 2025-05-06 13.000 0 +0
2025-05-07 2025-05-02 15.000 0 +0
2025-05-06 2025-04-30 15.000 0 +0
2025-05-02 2025-04-29 13.000 0 +0
2025-04-30 2025-04-28 13.500 0 +0
2025-04-29 2025-04-25 15.560 0 +0
2025-04-28 2025-04-24 15.580 0 +0
2025-04-25 2025-04-23 15.800 0 +0
2025-04-24 2025-04-22 15.680 0 +0
2025-04-23 2025-04-17 15.760 0 +0
2025-04-22 2025-04-16 15.620 0 +0
2025-04-17 2025-04-15 16.500 0 +0
2025-04-16 2025-04-14 16.520 0 +0
2025-04-15 2025-04-11 16.000 0 +0
2025-04-14 2025-04-10 17.280 0 +0
2025-04-11 2025-04-09 16.980 0 +0
2025-04-10 2025-04-08 16.680 0 +0
2025-04-09 2025-04-07 16.500 0 +0
2025-04-08 2025-04-03 17.180 0 +0
2025-04-07 2025-04-02 17.760 0 +0
2025-04-03 2025-04-01 17.440 0 +0
2025-04-02 2025-03-31 18.580 0 +0
2025-04-01 2025-03-28 18.980 0 +0
2025-03-31 2025-03-27 19.860 0 +0
2025-03-28 2025-03-26 19.960 0 +0
2025-03-27 2025-03-25 19.980 0 +0
2025-03-26 2025-03-24 19.220 0 +0
2025-03-25 2025-03-21 18.000 0 +0
2025-03-24 2025-03-20 16.800 0 +0
2025-03-21 2025-03-19 16.400 0 +0
2025-03-20 2025-03-18 17.180 0 +0
2025-03-19 2025-03-17 17.200 0 +0
2025-03-18 2025-03-14 17.500 0 +0
2025-03-17 2025-03-13 18.160 0 +0
2025-03-14 2025-03-12 18.260 0 +0
2025-03-13 2025-03-11 18.480 0 +0
2025-03-12 2025-03-10 18.860 0 +0
2025-03-11 2025-03-07 18.840 0 +0
2025-03-10 2025-03-06 18.760 0 +0
2025-03-07 2025-03-05 18.980 0 +0
2025-03-06 2025-03-04 18.860 0 +0
2025-03-05 2025-03-03 18.980 0 +0
2025-03-04 2025-02-28 19.260 0 +0
2025-03-03 2025-02-27 19.320 0 +0
2025-02-28 2025-02-26 19.500 0 +0
2025-02-27 2025-02-25 19.840 0 +0
2025-02-26 2025-02-24 19.980 0 +0
2025-02-25 2025-02-21 19.180 0 +0
2025-02-24 2025-02-20 18.800 0 +0
2025-02-21 2025-02-19 18.260 0 +0
2025-02-20 2025-02-18 18.280 0 +0
2025-02-19 2025-02-17 18.800 0 +0
2025-02-18 2025-02-14 19.980 0 +0
2025-02-17 2025-02-13 18.600 0 +0
2025-02-14 2025-02-12 20.450 0 +0
2025-02-13 2025-02-11 20.500 0 +0
2025-02-12 2025-02-10 20.800 0 +0
2025-02-11 2025-02-07 21.400 0 +0
2025-02-10 2025-02-06 19.660 0 +0
2025-02-07 2025-02-05 20.550 0 +0
2025-02-06 2025-02-04 21.450 0 +0
2025-02-05 2025-02-03 21.900 0 +0
2025-02-04 2025-01-28 21.900 0 +0
2025-02-03 2025-01-24 19.600 0 +0
2025-01-27 2025-01-23 16.780 0 +0
2025-01-24 2025-01-22 15.620 0 +0
2025-01-23 2025-01-21 16.360 0 +0
2025-01-22 2025-01-20 15.620 0 +0
2025-01-21 2025-01-17 17.200 0 +0
2025-01-20 2025-01-16 21.000 0 +0
2025-01-17 2025-01-15 21.000 0 +0
2025-01-16 2025-01-14 21.000 0 +0
2025-01-15 2025-01-13 21.500 0 +0
2025-01-14 2025-01-10 21.050 0 +0
2025-01-13 2025-01-09 21.000 0 +0
2025-01-10 2025-01-08 22.300 0 +0
2025-01-09 2025-01-07 24.800 0 -500
2024-12-19 2024-12-17 14.700 500 -13,200 0.00% 7,350
2024-06-12 2024-06-07 0.820 13,700 -1,500 0.10% 11,234
2021-07-13 2021-07-09 6.240 15,200 +500 0.16% 94,848
2021-07-09 2021-07-07 7.200 14,700 +500 0.15% 105,840
2021-07-06 2021-07-02 7.440 14,200 -500 0.14% 105,648
2021-07-05 2021-06-30 7.200 14,700 +500 0.15% 105,840
2021-06-24 2021-06-22 7.200 14,200 -500 0.14% 102,240
2021-06-23 2021-06-21 7.440 14,700 +500 0.15% 109,368
2021-06-22 2021-06-18 7.920 14,200 -800 0.14% 112,464
2021-06-21 2021-06-17 8.320 15,000 -2,100 0.15% 124,800
2021-06-16 2021-06-11 7.600 17,100 -400 0.17% 129,960
2021-06-11 2021-06-09 7.360 17,500 -10,000 0.18% 128,800
2021-06-08 2021-06-04 5.680 27,500 -12,500 0.28% 156,200
2021-05-28 2021-05-26 6.560 40,000 +40,000 0.41% 262,400
2019-03-01 2019-02-27 30.000 0 -2,000
2019-02-27 2019-02-25 23.600 2,000 -1,000 0.03% 47,200
2018-06-26 2018-06-22 20.800 3,000 +1,000 0.04% 62,400
2018-05-29 2018-05-25 24.000 2,000 +1,000 0.03% 48,000
2018-03-19 2018-03-15 25.600 1,000 +1,000 0.01% 25,600
2017-07-21 2017-07-19 56.000 0

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