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 0.485 429,000 +0 0.06% 208,065
2025-10-13 2025-10-09 0.510 429,000 +0 0.06% 218,790
2025-10-10 2025-10-08 0.510 429,000 +0 0.06% 218,790
2025-10-09 2025-10-06 0.500 429,000 +0 0.06% 214,500
2025-10-08 2025-10-03 0.500 429,000 +0 0.06% 214,500
2025-10-06 2025-10-02 0.500 429,000 +0 0.06% 214,500
2025-10-03 2025-09-30 0.495 429,000 +0 0.06% 212,355
2025-10-02 2025-09-29 0.495 429,000 +0 0.06% 212,355
2025-09-30 2025-09-26 0.510 429,000 +0 0.06% 218,790
2025-09-29 2025-09-25 0.520 429,000 +0 0.06% 223,080
2025-09-26 2025-09-24 0.495 429,000 +0 0.06% 212,355
2025-09-25 2025-09-23 0.500 429,000 +0 0.06% 214,500
2025-09-24 2025-09-22 0.510 429,000 +0 0.06% 218,790
2025-09-23 2025-09-19 0.500 429,000 +0 0.06% 214,500
2025-09-22 2025-09-18 0.500 429,000 +0 0.06% 214,500
2025-09-19 2025-09-17 0.510 429,000 +0 0.06% 218,790
2025-09-18 2025-09-16 0.510 429,000 +0 0.06% 218,790
2025-09-17 2025-09-15 0.485 429,000 +0 0.06% 208,065
2025-09-16 2025-09-12 0.485 429,000 +0 0.06% 208,065
2025-09-15 2025-09-11 0.480 429,000 +0 0.06% 205,920
2025-09-12 2025-09-10 0.480 429,000 +0 0.06% 205,920
2025-09-11 2025-09-09 0.480 429,000 +0 0.06% 205,920
2025-09-10 2025-09-08 0.485 429,000 +0 0.06% 208,065
2025-09-09 2025-09-05 0.490 429,000 +0 0.06% 210,210
2025-09-08 2025-09-04 0.490 429,000 +0 0.06% 210,210
2025-09-05 2025-09-03 0.490 429,000 +0 0.06% 210,210
2025-09-04 2025-09-02 0.495 429,000 +0 0.06% 212,355
2025-09-03 2025-09-01 0.500 429,000 +0 0.06% 214,500
2025-09-02 2025-08-29 0.550 429,000 +0 0.06% 235,950
2025-09-01 2025-08-28 0.560 429,000 +0 0.06% 240,240
2025-08-29 2025-08-27 0.540 429,000 +0 0.06% 231,660
2025-08-28 2025-08-26 0.530 429,000 +0 0.06% 227,370
2025-08-27 2025-08-25 0.560 429,000 +0 0.06% 240,240
2025-08-26 2025-08-22 0.570 429,000 +0 0.06% 244,530
2025-08-25 2025-08-21 0.500 429,000 +0 0.06% 214,500
2025-08-22 2025-08-20 0.480 429,000 +0 0.06% 205,920
2025-08-21 2025-08-19 0.510 429,000 +0 0.06% 218,790
2025-08-20 2025-08-18 0.520 429,000 +0 0.06% 223,080
2025-08-19 2025-08-15 0.450 429,000 +0 0.06% 193,050
2025-08-18 2025-08-14 0.495 429,000 +0 0.06% 212,355
2025-08-15 2025-08-13 0.405 429,000 +0 0.06% 173,745
2025-08-14 2025-08-12 0.425 429,000 +0 0.06% 182,325
2025-08-13 2025-08-11 0.395 429,000 +0 0.06% 169,455
2025-08-12 2025-08-08 0.405 429,000 +0 0.06% 173,745
2025-08-11 2025-08-07 0.375 429,000 +0 0.06% 160,875
2025-08-08 2025-08-06 0.380 429,000 +0 0.06% 163,020
2025-08-07 2025-08-05 0.360 429,000 +0 0.06% 154,440
2025-08-06 2025-08-04 0.355 429,000 +0 0.06% 152,295
2025-08-05 2025-08-01 0.315 429,000 +0 0.06% 135,135
2025-08-04 2025-07-31 0.320 429,000 +0 0.06% 137,280
2025-08-01 2025-07-30 0.310 429,000 +0 0.06% 132,990
2025-07-31 2025-07-29 0.310 429,000 +0 0.06% 132,990
2025-07-30 2025-07-28 0.310 429,000 +0 0.06% 132,990
2025-07-29 2025-07-25 0.305 429,000 +0 0.06% 130,845
2025-07-28 2025-07-24 0.295 429,000 +0 0.06% 126,555
2025-07-25 2025-07-23 0.285 429,000 +0 0.06% 122,265
2025-07-24 2025-07-22 0.300 429,000 +0 0.06% 128,700
2025-07-23 2025-07-21 0.300 429,000 +0 0.06% 128,700
2025-07-22 2025-07-18 0.320 429,000 +0 0.06% 137,280
2025-07-21 2025-07-17 0.340 429,000 +0 0.06% 145,860
2025-07-18 2025-07-16 0.365 429,000 +0 0.06% 156,585
2025-07-17 2025-07-15 0.360 429,000 +0 0.06% 154,440
2025-07-16 2025-07-14 0.335 429,000 +0 0.06% 143,715
2025-07-15 2025-07-11 0.350 429,000 +0 0.06% 150,150
2025-07-14 2025-07-10 0.335 429,000 +0 0.06% 143,715
2025-07-11 2025-07-09 0.320 429,000 +0 0.06% 137,280
2025-07-10 2025-07-08 0.320 429,000 +0 0.06% 137,280
2025-07-09 2025-07-07 0.340 429,000 +0 0.06% 145,860
2025-07-08 2025-07-04 0.335 429,000 +0 0.06% 143,715
2025-07-07 2025-07-03 0.325 429,000 +0 0.06% 139,425
2025-07-04 2025-07-02 0.350 429,000 +0 0.06% 150,150
2025-07-03 2025-06-30 0.290 429,000 +0 0.06% 124,410
2025-07-02 2025-06-27 0.315 429,000 +0 0.06% 135,135
2025-06-30 2025-06-26 0.315 429,000 +0 0.06% 135,135
2025-06-27 2025-06-25 0.295 429,000 +0 0.06% 126,555
2025-06-26 2025-06-24 0.295 429,000 +0 0.06% 126,555
2025-06-25 2025-06-23 0.295 429,000 +0 0.06% 126,555
2025-06-24 2025-06-20 0.355 429,000 +0 0.06% 152,295
2025-06-23 2025-06-19 0.380 429,000 +0 0.06% 163,020
2025-06-20 2025-06-18 0.380 429,000 +0 0.06% 163,020
2025-06-19 2025-06-17 0.380 429,000 +0 0.06% 163,020
2025-06-18 2025-06-16 0.405 429,000 +0 0.06% 173,745
2025-06-17 2025-06-13 0.400 429,000 +0 0.06% 171,600
2025-06-16 2025-06-12 0.405 429,000 +0 0.06% 173,745
2025-06-13 2025-06-11 0.405 429,000 +0 0.06% 173,745
2025-06-12 2025-06-10 0.405 429,000 +0 0.06% 173,745
2025-06-11 2025-06-09 0.405 429,000 +0 0.06% 173,745
2025-06-10 2025-06-06 0.335 429,000 +0 0.06% 143,715
2025-06-09 2025-06-05 0.340 429,000 +0 0.06% 145,860
2025-06-06 2025-06-04 0.350 429,000 +0 0.06% 150,150
2025-06-05 2025-06-03 0.420 429,000 +0 0.06% 180,180
2025-06-04 2025-06-02 0.405 429,000 +0 0.06% 173,745
2025-06-03 2025-05-30 0.405 429,000 +0 0.06% 173,745
2025-06-02 2025-05-29 0.405 429,000 +0 0.06% 173,745
2025-05-30 2025-05-28 0.395 429,000 +0 0.06% 169,455
2025-05-29 2025-05-27 0.385 429,000 +0 0.06% 165,165
2025-05-28 2025-05-26 0.385 429,000 +0 0.06% 165,165
2025-05-27 2025-05-23 0.355 429,000 +0 0.06% 152,295
2025-05-26 2025-05-22 0.300 429,000 +0 0.06% 128,700
2025-05-23 2025-05-21 0.300 429,000 +0 0.06% 128,700
2025-05-22 2025-05-20 0.310 429,000 +0 0.06% 132,990
2025-05-21 2025-05-19 0.305 429,000 +0 0.06% 130,845
2025-05-20 2025-05-16 0.325 429,000 +0 0.06% 139,425
2025-05-19 2025-05-15 0.370 429,000 +0 0.06% 158,730
2025-05-16 2025-05-14 0.350 429,000 +0 0.06% 150,150
2025-05-15 2025-05-13 0.345 429,000 +0 0.32% 148,005
2025-05-14 2025-05-12 0.345 429,000 +0 0.32% 148,005
2025-05-13 2025-05-09 0.375 429,000 +0 0.32% 160,875
2025-05-12 2025-05-08 0.375 429,000 +0 0.32% 160,875
2025-05-09 2025-05-07 0.325 429,000 +0 0.32% 139,425
2025-05-08 2025-05-06 0.355 429,000 +0 0.32% 152,295
2025-05-07 2025-05-02 0.385 429,000 +0 0.32% 165,165
2025-05-06 2025-04-30 0.405 429,000 +0 0.32% 173,745
2025-05-02 2025-04-29 0.415 429,000 +0 0.32% 178,035
2025-04-30 2025-04-28 0.370 429,000 +0 0.32% 158,730
2025-04-29 2025-04-25 0.455 429,000 +0 0.32% 195,195
2025-04-28 2025-04-24 0.590 429,000 +0 0.32% 253,110
2025-04-25 2025-04-23 0.455 429,000 +0 0.32% 195,195
2025-04-24 2025-04-22 0.285 429,000 +0 0.32% 122,265
2025-04-23 2025-04-17 0.241 429,000 +0 0.32% 103,389
2025-04-22 2025-04-16 0.182 429,000 +0 0.32% 78,078
2025-04-17 2025-04-15 0.170 429,000 +0 0.32% 72,930
2025-04-16 2025-04-14 0.186 429,000 +0 0.32% 79,794
2025-04-15 2025-04-11 0.193 429,000 +0 0.32% 82,797
2025-04-14 2025-04-10 0.168 429,000 +0 0.32% 72,072
2025-04-11 2025-04-09 0.161 429,000 +0 0.32% 69,069
2025-04-10 2025-04-08 0.150 429,000 +0 0.32% 64,350
2025-04-09 2025-04-07 0.169 429,000 +0 0.32% 72,501
2025-04-08 2025-04-03 0.170 429,000 +0 0.32% 72,930
2025-04-07 2025-04-02 0.187 429,000 +0 0.32% 80,223
2025-04-03 2025-04-01 0.187 429,000 +0 0.32% 80,223
2025-04-02 2025-03-31 0.187 429,000 +0 0.32% 80,223
2025-04-01 2025-03-28 0.195 429,000 +0 0.32% 83,655
2025-03-31 2025-03-27 0.180 429,000 +0 0.32% 77,220
2025-03-28 2025-03-26 0.157 429,000 +0 0.32% 67,353
2025-03-27 2025-03-25 0.192 429,000 +0 0.32% 82,542
2025-03-26 2025-03-24 0.185 429,000 +67,793 0.32% 79,485
2025-03-25 2025-03-21 0.185 361,207 +0 0.32% 66,924
2025-03-24 2025-03-20 0.186 361,207 +0 0.32% 67,353
2025-03-21 2025-03-19 0.183 361,207 +0 0.32% 66,066
2025-03-20 2025-03-18 0.183 361,207 +0 0.32% 66,066
2025-03-19 2025-03-17 0.182 361,207 +0 0.32% 65,637
2025-03-18 2025-03-14 0.189 361,207 +0 0.32% 68,211
2025-03-17 2025-03-13 0.178 361,207 +0 0.32% 64,350
2025-03-14 2025-03-12 0.175 361,207 +0 0.32% 63,063
2025-03-13 2025-03-11 0.169 361,207 +0 0.32% 60,918
2025-03-12 2025-03-10 0.173 361,207 +0 0.32% 62,634
2025-03-11 2025-03-07 0.171 361,207 +0 0.32% 61,776
2025-03-10 2025-03-06 0.171 361,207 +0 0.32% 61,776
2025-03-07 2025-03-05 0.176 361,207 +0 0.32% 63,492
2025-03-06 2025-03-04 0.192 361,207 +0 0.32% 69,498
2025-03-05 2025-03-03 0.192 361,207 +0 0.32% 69,498
2025-03-04 2025-02-28 0.192 361,207 +0 0.32% 69,498
2025-03-03 2025-02-27 0.191 361,207 +0 0.32% 69,069
2025-02-28 2025-02-26 0.191 361,207 +0 0.32% 69,069
2025-02-27 2025-02-25 0.184 361,207 +0 0.32% 66,495
2025-02-26 2025-02-24 0.190 361,207 +0 0.32% 68,640
2025-02-25 2025-02-21 0.194 361,207 +0 0.32% 69,927
2025-02-24 2025-02-20 0.201 361,207 +0 0.32% 72,501
2025-02-21 2025-02-19 0.173 361,207 +0 0.32% 62,634
2025-02-20 2025-02-18 0.209 361,207 +0 0.32% 75,504
2025-02-19 2025-02-17 0.202 361,207 +0 0.32% 72,930
2025-02-18 2025-02-14 0.166 361,207 +0 0.32% 60,060
2025-02-17 2025-02-13 0.178 361,207 +0 0.32% 64,350
2025-02-14 2025-02-12 0.185 361,207 +0 0.32% 66,924
2025-02-13 2025-02-11 0.198 361,207 +0 0.32% 71,643
2025-02-12 2025-02-10 0.241 361,207 +0 0.32% 87,087
2025-02-11 2025-02-07 0.251 361,207 +0 0.32% 90,519
2025-02-10 2025-02-06 0.261 361,207 +0 0.32% 94,380
2025-02-07 2025-02-05 0.285 361,207 +0 0.32% 102,960
2025-02-06 2025-02-04 0.303 361,207 +0 0.32% 109,395
2025-02-05 2025-02-03 0.297 361,207 +0 0.32% 107,250
2025-02-04 2025-01-28 0.297 361,207 +0 0.32% 107,250
2025-02-03 2025-01-24 0.315 361,207 +0 0.32% 113,685
2025-01-27 2025-01-23 0.297 361,207 +0 0.32% 107,250
2025-01-24 2025-01-22 0.297 361,207 +0 0.32% 107,250
2025-01-23 2025-01-21 0.344 361,207 +0 0.32% 124,410
2025-01-22 2025-01-20 0.315 361,207 +0 0.32% 113,685
2025-01-21 2025-01-17 0.297 361,207 +0 0.32% 107,250
2025-01-20 2025-01-16 0.297 361,207 +0 0.32% 107,250
2025-01-17 2025-01-15 0.297 361,207 +0 0.32% 107,250
2025-01-16 2025-01-14 0.303 361,207 +0 0.32% 109,395
2025-01-15 2025-01-13 0.267 361,207 +0 0.32% 96,525
2025-01-14 2025-01-10 0.279 361,207 +0 0.32% 100,815
2025-01-13 2025-01-09 0.279 361,207 +0 0.32% 100,815
2025-01-10 2025-01-08 0.279 361,207 +0 0.32% 100,815
2025-01-09 2025-01-07 0.279 361,207 +0 0.32% 100,815
2025-01-08 2025-01-06 0.279 361,207 +0 0.32% 100,815
2025-01-07 2025-01-03 0.279 361,207 +0 0.32% 100,815
2025-01-06 2025-01-02 0.279 361,207 +0 0.32% 100,815
2025-01-03 2024-12-31 0.279 361,207 +0 0.32% 100,815
2025-01-02 2024-12-27 0.279 361,207 +0 0.32% 100,815
2024-12-30 2024-12-24 0.279 361,207 +0 0.32% 100,815
2024-12-27 2024-12-20 0.279 361,207 +0 0.32% 100,815
2024-12-23 2024-12-19 0.279 361,207 +0 0.32% 100,815
2024-12-20 2024-12-18 0.279 361,207 +0 0.32% 100,815
2024-12-19 2024-12-17 0.279 361,207 +0 0.32% 100,815
2024-12-18 2024-12-16 0.279 361,207 +0 0.32% 100,815
2024-12-17 2024-12-13 0.279 361,207 +0 0.32% 100,815
2024-12-16 2024-12-12 0.279 361,207 +0 0.32% 100,815
2024-12-13 2024-12-11 0.279 361,207 +0 0.32% 100,815
2024-12-12 2024-12-10 0.279 361,207 +0 0.32% 100,815
2024-12-11 2024-12-09 0.273 361,207 +0 0.32% 98,670
2024-12-10 2024-12-06 0.273 361,207 +0 0.32% 98,670
2024-12-09 2024-12-05 0.273 361,207 +0 0.32% 98,670
2024-12-06 2024-12-04 0.291 361,207 +0 0.32% 105,105
2024-12-05 2024-12-03 0.283 361,207 +0 0.32% 102,102
2024-12-04 2024-12-02 0.284 361,207 +0 0.32% 102,531
2024-12-03 2024-11-29 0.284 361,207 +0 0.32% 102,531
2024-12-02 2024-11-28 0.296 361,207 +0 0.32% 106,821
2024-11-29 2024-11-27 0.297 361,207 +0 0.32% 107,250
2024-11-28 2024-11-26 0.333 361,207 +0 0.32% 120,120
2024-11-27 2024-11-25 0.362 361,207 +0 0.32% 130,845
2024-11-26 2024-11-22 0.362 361,207 +0 0.32% 130,845
2024-11-25 2024-11-21 0.362 361,207 +0 0.32% 130,845
2024-11-22 2024-11-20 0.380 361,207 +0 0.32% 137,280
2024-11-21 2024-11-19 0.434 361,207 +0 0.32% 156,585
2024-11-20 2024-11-18 0.404 361,207 +0 0.32% 145,860
2024-11-19 2024-11-15 0.392 361,207 +0 0.32% 141,570
2024-11-18 2024-11-14 0.439 361,207 +0 0.32% 158,730
2024-11-15 2024-11-13 0.439 361,207 +0 0.32% 158,730
2024-11-14 2024-11-12 0.469 361,207 +0 0.32% 169,455
2024-11-13 2024-11-11 0.511 361,207 +0 0.32% 184,470
2024-11-12 2024-11-08 0.511 361,207 +0 0.32% 184,470
2024-11-08 2024-11-06 0.438 361,207 -148,309 0.32% 158,146
2024-09-26 2024-09-24 1.255 509,516 -475,073 0.32% 639,210
2024-09-13 2024-09-11 1.305 984,589 +141,334 0.62% 1,284,949
2024-08-27 2024-08-23 1.415 843,255 +270,792 0.53% 1,192,800
2024-06-24 2024-06-20 1.364 572,463 -74,824 0.36% 780,840
2024-05-14 2024-05-10 1.179 647,287 +572,463 0.41% 763,000
2023-10-06 2023-10-04 1.271 74,824 +16,628 0.06% 95,130
2023-10-03 2023-09-28 1.229 58,196 +4,750 0.04% 71,539
2023-09-25 2023-09-21 0.758 53,446 +3,563 0.04% 40,500
2022-11-10 2022-11-08 2.442 49,883 +1,188 0.04% 121,801
2022-01-25 2022-01-21 3.031 48,695 +5,938 0.05% 147,600
2022-01-19 2022-01-17 3.115 42,757 +7,127 0.04% 133,201
2022-01-18 2022-01-14 3.115 35,630 +9,501 0.03% 110,998
2022-01-17 2022-01-13 2.989 26,129 +5,938 0.02% 78,100
2022-01-14 2022-01-12 2.947 20,191 +4,751 0.02% 59,501
2022-01-13 2022-01-11 2.863 15,440 +15,440 0.01% 44,200
2017-11-29 2017-11-27 2.080 0 -5,938
2017-11-21 2017-11-17 1.852 5,938 +5,938 0.01% 10,999
2017-10-20 2017-10-18 3.200 0

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