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 5.580 2,000 +0 0.00% 11,160
2025-10-13 2025-10-09 5.560 2,000 +0 0.00% 11,120
2025-10-10 2025-10-08 5.550 2,000 +0 0.00% 11,100
2025-10-09 2025-10-06 5.580 2,000 +0 0.00% 11,160
2025-10-08 2025-10-03 5.580 2,000 +0 0.00% 11,160
2025-10-06 2025-10-02 5.520 2,000 +0 0.00% 11,040
2025-10-03 2025-09-30 5.520 2,000 +0 0.00% 11,040
2025-10-02 2025-09-29 5.380 2,000 +0 0.00% 10,760
2025-09-30 2025-09-26 5.240 2,000 +0 0.00% 10,480
2025-09-29 2025-09-25 5.390 2,000 +0 0.00% 10,780
2025-09-26 2025-09-24 5.490 2,000 +0 0.00% 10,980
2025-09-25 2025-09-23 5.520 2,000 +0 0.00% 11,040
2025-09-24 2025-09-22 5.550 2,000 +0 0.00% 11,100
2025-09-23 2025-09-19 5.540 2,000 +0 0.00% 11,080
2025-09-22 2025-09-18 5.610 2,000 +0 0.00% 11,220
2025-09-19 2025-09-17 5.710 2,000 +0 0.00% 11,420
2025-09-18 2025-09-16 5.780 2,000 +0 0.00% 11,560
2025-09-17 2025-09-15 5.710 2,000 +0 0.00% 11,420
2025-09-16 2025-09-12 5.780 2,000 +0 0.00% 11,560
2025-09-15 2025-09-11 5.730 2,000 +0 0.00% 11,460
2025-09-12 2025-09-10 5.770 2,000 +0 0.00% 11,540
2025-09-11 2025-09-09 5.750 2,000 +0 0.00% 11,500
2025-09-10 2025-09-08 5.900 2,000 +0 0.00% 11,800
2025-09-09 2025-09-05 5.940 2,000 +0 0.00% 11,880
2025-09-08 2025-09-04 5.680 2,000 +0 0.00% 11,360
2025-09-05 2025-09-03 5.880 2,000 +0 0.00% 11,760
2025-09-04 2025-09-02 5.850 2,000 +0 0.00% 11,700
2025-09-03 2025-09-01 5.780 2,000 +0 0.00% 11,560
2025-09-02 2025-08-29 5.600 2,000 +0 0.00% 11,200
2025-09-01 2025-08-28 5.610 2,000 +0 0.00% 11,220
2025-08-29 2025-08-27 6.490 2,000 +0 0.00% 12,980
2025-08-28 2025-08-26 6.690 2,000 +0 0.00% 13,380
2025-08-27 2025-08-25 6.640 2,000 +0 0.00% 13,280
2025-08-26 2025-08-22 6.560 2,000 +0 0.00% 13,120
2025-08-25 2025-08-21 6.580 2,000 +0 0.00% 13,160
2025-08-22 2025-08-20 6.580 2,000 +0 0.00% 13,160
2025-08-21 2025-08-19 6.760 2,000 +0 0.00% 13,520
2025-08-20 2025-08-18 6.880 2,000 +0 0.00% 13,760
2025-08-19 2025-08-15 6.890 2,000 +0 0.00% 13,780
2025-08-18 2025-08-14 6.860 2,000 +0 0.00% 13,720
2025-08-15 2025-08-13 6.970 2,000 +0 0.00% 13,940
2025-08-14 2025-08-12 6.630 2,000 +0 0.00% 13,260
2025-08-13 2025-08-11 6.770 2,000 +0 0.00% 13,540
2025-08-12 2025-08-08 6.720 2,000 +0 0.00% 13,440
2025-08-11 2025-08-07 6.760 2,000 +0 0.00% 13,520
2025-08-08 2025-08-06 6.890 2,000 +0 0.00% 13,780
2025-08-07 2025-08-05 6.880 2,000 +0 0.00% 13,760
2025-08-06 2025-08-04 6.820 2,000 +0 0.00% 13,640
2025-08-05 2025-08-01 6.560 2,000 +0 0.00% 13,120
2025-08-04 2025-07-31 6.860 2,000 +0 0.00% 13,720
2025-08-01 2025-07-30 6.980 2,000 +0 0.00% 13,960
2025-07-31 2025-07-29 7.050 2,000 +0 0.00% 14,100
2025-07-30 2025-07-28 6.790 2,000 +0 0.00% 13,580
2025-07-29 2025-07-25 6.720 2,000 +0 0.00% 13,440
2025-07-28 2025-07-24 6.180 2,000 +0 0.00% 12,360
2025-07-25 2025-07-23 5.870 2,000 +0 0.00% 11,740
2025-07-24 2025-07-22 5.790 2,000 +0 0.00% 11,580
2025-07-23 2025-07-21 5.900 2,000 +0 0.00% 11,800
2025-07-22 2025-07-18 5.910 2,000 +0 0.00% 11,820
2025-07-21 2025-07-17 5.970 2,000 +0 0.00% 11,940
2025-07-18 2025-07-16 5.720 2,000 +0 0.00% 11,440
2025-07-17 2025-07-15 5.570 2,000 +0 0.00% 11,140
2025-07-16 2025-07-14 5.620 2,000 +0 0.00% 11,240
2025-07-15 2025-07-11 5.600 2,000 +0 0.00% 11,200
2025-07-14 2025-07-10 5.550 2,000 +0 0.00% 11,100
2025-07-11 2025-07-09 5.660 2,000 +0 0.00% 11,320
2025-07-10 2025-07-08 5.850 2,000 +0 0.00% 11,700
2025-07-09 2025-07-07 5.970 2,000 +0 0.00% 11,940
2025-07-08 2025-07-04 6.050 2,000 +0 0.00% 12,100
2025-07-07 2025-07-03 6.060 2,000 +0 0.00% 12,120
2025-07-04 2025-07-02 6.050 2,000 +0 0.00% 12,100
2025-07-03 2025-06-30 5.990 2,000 +0 0.00% 11,980
2025-07-02 2025-06-27 6.000 2,000 +0 0.00% 12,000
2025-06-30 2025-06-26 5.970 2,000 +0 0.00% 11,940
2025-06-27 2025-06-25 5.970 2,000 +0 0.00% 11,940
2025-06-26 2025-06-24 5.980 2,000 +0 0.00% 11,960
2025-06-25 2025-06-23 5.940 2,000 +0 0.00% 11,880
2025-06-24 2025-06-20 6.013 2,000 +0 0.00% 12,026
2025-06-23 2025-06-19 5.983 2,000 +24 0.00% 11,965
2025-06-20 2025-06-18 6.114 1,976 +0 0.00% 12,081
2025-06-19 2025-06-17 6.246 1,976 +0 0.00% 12,342
2025-06-18 2025-06-16 6.438 1,976 +0 0.00% 12,722
2025-06-17 2025-06-13 6.276 1,976 +0 0.00% 12,402
2025-06-16 2025-06-12 6.377 1,976 +0 0.00% 12,602
2025-06-13 2025-06-11 6.266 1,976 +0 0.00% 12,382
2025-06-12 2025-06-10 6.357 1,976 +0 0.00% 12,562
2025-06-11 2025-06-09 6.165 1,976 +0 0.00% 12,181
2025-06-10 2025-06-06 6.074 1,976 +0 0.00% 12,001
2025-06-09 2025-06-05 5.962 1,976 +0 0.00% 11,781
2025-06-06 2025-06-04 6.043 1,976 +0 0.00% 11,941
2025-06-05 2025-06-03 5.932 1,976 +0 0.00% 11,721
2025-06-04 2025-06-02 5.750 1,976 +0 0.00% 11,361
2025-06-03 2025-05-30 6.003 1,976 +0 0.00% 11,861
2025-06-02 2025-05-29 5.841 1,976 +0 0.00% 11,541
2025-05-30 2025-05-28 5.760 1,976 +0 0.00% 11,381
2025-05-29 2025-05-27 5.841 1,976 +0 0.00% 11,541
2025-05-28 2025-05-26 5.669 1,976 +0 0.00% 11,201
2025-05-27 2025-05-23 5.729 1,976 +0 0.00% 11,321
2025-05-26 2025-05-22 5.851 1,976 +0 0.00% 11,561
2025-05-23 2025-05-21 5.922 1,976 +0 0.00% 11,701
2025-05-22 2025-05-20 5.922 1,976 +0 0.00% 11,701
2025-05-21 2025-05-19 5.740 1,976 +0 0.00% 11,341
2025-05-20 2025-05-16 5.669 1,976 +0 0.00% 11,201
2025-05-19 2025-05-15 5.679 1,976 +0 0.00% 11,221
2025-05-16 2025-05-14 5.760 1,976 +0 0.00% 11,381
2025-05-15 2025-05-13 5.851 1,976 +0 0.00% 11,561
2025-05-14 2025-05-12 5.709 1,976 +0 0.00% 11,281
2025-05-13 2025-05-09 5.588 1,976 +0 0.00% 11,041
2025-05-12 2025-05-08 5.679 1,976 +0 0.00% 11,221
2025-05-09 2025-05-07 5.547 1,976 +0 0.00% 10,961
2025-05-08 2025-05-06 5.648 1,976 +0 0.00% 11,161
2025-05-07 2025-05-02 5.770 1,976 +0 0.00% 11,401
2025-05-06 2025-04-30 5.729 1,976 +0 0.00% 11,321
2025-05-02 2025-04-29 5.760 1,976 +0 0.00% 11,381
2025-04-30 2025-04-28 5.841 1,976 +0 0.00% 11,541
2025-04-29 2025-04-25 5.922 1,976 +0 0.00% 11,701
2025-04-28 2025-04-24 6.134 1,976 +0 0.00% 12,121
2025-04-25 2025-04-23 6.175 1,976 +0 0.00% 12,201
2025-04-24 2025-04-22 6.124 1,976 +0 0.00% 12,101
2025-04-23 2025-04-17 5.972 1,976 +0 0.00% 11,801
2025-04-22 2025-04-16 5.810 1,976 +0 0.00% 11,481
2025-04-17 2025-04-15 6.155 1,976 +0 0.00% 12,161
2025-04-16 2025-04-14 6.023 1,976 +0 0.00% 11,901
2025-04-15 2025-04-11 6.043 1,976 +0 0.00% 11,941
2025-04-14 2025-04-10 5.952 1,976 +0 0.00% 11,761
2025-04-11 2025-04-09 5.891 1,976 +0 0.00% 11,641
2025-04-10 2025-04-08 5.922 1,976 +0 0.00% 11,701
2025-04-09 2025-04-07 5.456 1,976 +0 0.00% 10,781
2025-04-08 2025-04-03 6.155 1,976 +0 0.00% 12,161
2025-04-07 2025-04-02 6.306 1,976 +0 0.00% 12,462
2025-04-03 2025-04-01 6.003 1,976 +0 0.00% 11,861
2025-04-02 2025-03-31 6.023 1,976 +0 0.00% 11,901
2025-04-01 2025-03-28 6.215 1,976 +0 0.00% 12,282
2025-03-31 2025-03-27 6.317 1,976 -1,976 0.00% 12,482
2024-10-10 2024-10-08 5.142 3,952 +1,976 0.00% 20,322
2024-10-09 2024-10-07 6.084 1,976 -1,976 0.00% 12,021
2024-10-08 2024-10-04 5.618 3,952 +1,976 0.00% 22,203
2024-08-14 2024-08-12 4.494 1,976 -9,879 0.00% 8,881
2024-07-31 2024-07-29 4.434 11,855 +9,879 0.00% 52,562
2024-07-19 2024-07-17 4.748 1,976 -9,879 0.00% 9,381
2024-06-24 2024-06-20 4.591 11,855 +9,899 0.00% 54,430
2024-05-23 2024-05-21 6.135 1,956 -1,956 0.00% 12,001
2024-05-17 2024-05-14 5.767 3,912 +1,956 0.00% 22,562
2024-04-16 2024-04-12 5.450 1,956 -1,956 0.00% 10,661
2024-04-03 2024-03-28 5.031 3,912 +1,956 0.00% 19,681
2024-03-18 2024-03-14 5.389 1,956 -1,956 0.00% 10,541
2024-03-14 2024-03-12 5.348 3,912 +1,956 0.00% 20,921
2023-06-21 2023-06-19 7.563 1,956 +18 0.00% 14,793
2023-05-04 2023-05-02 10.401 1,938 -9,692 0.00% 20,156
2023-04-21 2023-04-19 11.350 11,630 -1,938 0.00% 131,999
2023-04-13 2023-04-11 10.504 13,568 +9,691 0.00% 142,515
2023-02-21 2023-02-17 10.524 3,877 +1,939 0.00% 40,803
2022-07-28 2022-07-26 6.315 1,938 -1,939 0.00% 12,238
2022-06-28 2022-06-24 6.170 3,877 -19,383 0.00% 23,922
2022-06-17 2022-06-15 5.052 23,260 +124 0.00% 117,508
2022-03-15 2022-03-11 4.419 23,136 +1,928 0.00% 102,241
2022-01-28 2022-01-26 5.892 21,208 +9,640 0.00% 124,962
2022-01-20 2022-01-18 6.722 11,568 +9,640 0.00% 77,761
2022-01-14 2022-01-12 7.241 1,928 -9,640 0.00% 13,960
2021-12-02 2021-11-30 6.940 11,568 +9,640 0.00% 80,281
2021-11-30 2021-11-26 7.210 1,928 -9,640 0.00% 13,900
2021-11-29 2021-11-25 7.510 11,568 -9,640 0.00% 86,881
2021-11-24 2021-11-22 7.179 21,208 +9,640 0.00% 152,242
2021-10-25 2021-10-21 9.409 11,568 +9,640 0.00% 108,841
2021-10-08 2021-10-06 10.166 1,928 -1,928 0.00% 19,600
2021-10-07 2021-10-05 10.685 3,856 +1,928 0.00% 41,201
2021-10-05 2021-09-30 11.245 1,928 -1,928 0.00% 21,680
2021-09-27 2021-09-23 10.851 3,856 +1,928 0.00% 41,841
2021-09-21 2021-09-17 10.809 1,928 -5,784 0.00% 20,840
2021-08-13 2021-08-11 10.581 7,712 +5,784 0.00% 81,601
2021-06-25 2021-06-23 15.042 1,928 -3,856 0.00% 29,000
2021-06-17 2021-06-15 13.281 5,784 +3,862 0.00% 76,815
2021-05-25 2021-05-21 13.281 1,922 -9,608 0.00% 25,525
2021-05-24 2021-05-20 13.010 11,530 +9,608 0.00% 150,005
2021-05-03 2021-04-29 12.385 1,922 -9,608 0.00% 23,805
2021-04-27 2021-04-23 12.677 11,530 +9,608 0.00% 146,165
2021-01-15 2021-01-13 13.988 1,922 -19,216 0.00% 26,886
2020-12-17 2020-12-15 13.218 21,138 -9,608 0.00% 279,405
2020-12-14 2020-12-10 12.698 30,746 +9,608 0.00% 390,405
2020-12-01 2020-11-27 12.198 21,138 +19,216 0.00% 257,845
2020-09-22 2020-09-18 21.545 1,922 -1,921 0.00% 41,409
2020-06-23 2020-06-19 24.823 3,843 -1,922 0.00% 95,395
2020-06-18 2020-06-16 23.184 5,765 +20 0.00% 133,653
2020-04-08 2020-04-06 20.301 5,745 -1,916 0.00% 116,631
2020-03-27 2020-03-25 17.356 7,661 +3,831 0.00% 132,967
2020-02-20 2020-02-18 14.599 3,830 -1,915 0.00% 55,916
2020-01-21 2020-01-17 13.304 5,745 -3,831 0.00% 76,434
2019-11-13 2019-11-11 9.691 9,576 +3,831 0.00% 92,802
2019-09-05 2019-09-03 7.237 5,745 -28,728 0.00% 41,577
2019-08-30 2019-08-28 6.569 34,473 +5,746 0.00% 226,442
2019-08-16 2019-08-14 5.013 28,727 -47,879 0.00% 143,998
2019-07-15 2019-07-11 4.658 76,606 +28,727 0.01% 356,799
2019-06-27 2019-06-25 4.224 47,879 +410 0.00% 202,231
2019-04-03 2019-04-01 4.529 47,469 -1,899 0.00% 214,999
2019-03-20 2019-03-18 4.603 49,368 +1,899 0.00% 227,241
2019-03-06 2019-03-04 4.656 47,469 -1,899 0.00% 220,999
2019-02-11 2019-02-04 4.550 49,368 +1,899 0.00% 224,641
2019-01-25 2019-01-23 4.255 47,469 -1,899 0.00% 201,999
2019-01-09 2019-01-07 4.456 49,368 -15,190 0.00% 219,961
2019-01-08 2019-01-04 4.413 64,558 -3,798 0.01% 284,920
2019-01-02 2018-12-27 4.350 68,356 +18,988 0.01% 297,362
2018-09-03 2018-08-30 6.099 49,368 +1,899 0.01% 301,081
2018-08-31 2018-08-29 6.130 47,469 -1,899 0.00% 290,999
2018-07-12 2018-07-10 4.793 49,368 -20,886 0.01% 236,601
2018-07-11 2018-07-09 4.824 70,254 -7,595 0.01% 338,919
2018-06-22 2018-06-20 5.588 77,849 +1,898 0.01% 435,027
2018-06-21 2018-06-19 5.440 75,951 +505 0.01% 413,146
2018-06-15 2018-06-13 7.051 75,446 +18,861 0.01% 531,999
2018-06-14 2018-06-12 6.680 56,585 +47,154 0.01% 378,002
2018-06-13 2018-06-11 6.701 9,431 -37,723 0.00% 63,202
2018-06-12 2018-06-08 6.203 47,154 -9,431 0.00% 292,501
2018-06-11 2018-06-07 5.874 56,585 +9,431 0.01% 332,402
2018-06-07 2018-06-05 5.991 47,154 +47,154 0.00% 282,501
2018-05-30 2018-05-28 4.878 0 -9,431
2018-03-22 2018-03-20 4.697 9,431 -9,431 0.00% 44,301
2018-03-13 2018-03-09 4.517 18,862 -18,861 0.00% 85,202
2018-02-23 2018-02-21 4.358 37,723 +9,431 0.00% 164,400
2018-02-13 2018-02-09 3.340 28,292 +9,430 0.00% 94,499
2018-02-02 2018-01-31 4.740 18,862 -9,430 0.00% 89,402
2018-02-01 2018-01-30 4.825 28,292 -18,862 0.00% 136,498
2018-01-30 2018-01-26 4.146 47,154 -28,292 0.00% 195,501
2018-01-29 2018-01-25 3.711 75,446 +18,861 0.01% 279,999
2018-01-25 2018-01-23 4.326 56,585 -9,430 0.01% 244,802
2018-01-24 2018-01-22 4.496 66,015 +9,430 0.01% 296,798
2018-01-23 2018-01-19 4.602 56,585 +37,723 0.01% 260,402
2018-01-08 2018-01-04 3.404 18,862 +18,862 0.00% 64,202
2018-01-05 2018-01-03 3.510 0 -3,772
2018-01-04 2018-01-02 3.160 3,772 -15,090 0.00% 11,919
2017-12-28 2017-12-22 3.340 18,862 +15,090 0.00% 63,002
2017-12-27 2017-12-21 2.831 3,772 +3,772 0.00% 10,679
2017-12-22 2017-12-20 2.799 0

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