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 17.310 79,799 +0 0.00% 1,381,321
2025-10-13 2025-10-09 17.590 79,799 +0 0.00% 1,403,664
2025-10-10 2025-10-08 17.810 79,799 +0 0.00% 1,421,220
2025-10-09 2025-10-06 17.860 79,799 +0 0.00% 1,425,210
2025-10-08 2025-10-03 18.300 79,799 +0 0.00% 1,460,322
2025-10-06 2025-10-02 18.530 79,799 +0 0.00% 1,478,675
2025-10-03 2025-09-30 18.310 79,799 +30,000 0.00% 1,461,120
2025-09-17 2025-09-15 21.320 49,799 -30,000 0.00% 1,061,715
2025-08-27 2025-08-25 19.160 79,799 -20,000 0.00% 1,528,949
2025-08-22 2025-08-20 15.740 99,799 +20,000 0.00% 1,570,836
2025-08-21 2025-08-19 16.890 79,799 -2,000 0.00% 1,347,805
2025-07-30 2025-07-28 10.220 81,799 -1,200 0.00% 835,986
2025-07-25 2025-07-23 9.420 82,999 +1,200 0.00% 781,851
2025-07-09 2025-07-07 9.170 81,799 -500 0.00% 750,097
2025-03-14 2025-03-12 7.950 82,299 -5,000 0.00% 654,277
2025-03-11 2025-03-07 8.090 87,299 +9,000 0.00% 706,249
2025-03-07 2025-03-05 8.340 78,299 +5,000 0.00% 653,014
2025-02-21 2025-02-19 8.810 73,299 -18,774 0.00% 645,764
2025-02-19 2025-02-17 8.380 92,073 -500 0.00% 771,572
2025-02-18 2025-02-14 7.360 92,573 -7,000 0.00% 681,337
2025-02-17 2025-02-13 6.240 99,573 +8,000 0.00% 621,336
2025-02-12 2025-02-10 6.290 91,573 -200 0.00% 575,994
2025-01-24 2025-01-22 6.170 91,773 +55,473 0.00% 566,239
2024-12-16 2024-12-12 6.790 36,300 -30,000 0.00% 246,477
2024-12-12 2024-12-10 6.160 66,300 +30,000 0.01% 408,408
2024-12-10 2024-12-06 6.040 36,300 -600 0.00% 219,252
2024-12-06 2024-12-04 41.752 36,900 +23,767 0.00% 1,540,655
2024-11-27 2024-11-25 40.460 13,133 +71 0.00% 531,357
2024-10-07 2024-10-03 40.347 13,062 +142 0.00% 527,017
2023-10-10 2023-10-06 52.204 12,920 -3,559 0.00% 674,479
2023-09-25 2023-09-21 50.406 16,479 +2,848 0.00% 830,641
2023-09-20 2023-09-18 51.923 13,631 +6,050 0.00% 707,766
2023-09-07 2023-09-05 55.239 7,581 -1,068 0.00% 418,765
2023-09-06 2023-09-04 55.913 8,649 -356 0.00% 483,592
2023-08-30 2023-08-28 53.778 9,005 -5,338 0.00% 484,268
2023-08-25 2023-08-23 47.315 14,343 +5,338 0.00% 678,644
2023-08-24 2023-08-22 46.978 9,005 +1,068 0.00% 423,039
2023-04-03 2023-03-30 58.442 7,937 -712 0.00% 463,852
2023-03-28 2023-03-24 62.937 8,649 -3,559 0.00% 544,345
2023-03-20 2023-03-16 57.458 12,208 +712 0.00% 701,452
2023-03-06 2023-03-02 53.103 11,496 +3,559 0.00% 610,476
2023-01-31 2023-01-27 66.730 7,937 -2,527 0.00% 529,639
2022-12-28 2022-12-22 63.640 10,464 +1,780 0.00% 665,926
2022-12-22 2022-12-20 63.921 8,684 +747 0.00% 555,087
2022-12-12 2022-12-08 88.646 7,937 +1,424 0.00% 703,584
2022-12-09 2022-12-07 78.250 6,513 +712 0.00% 509,643
2022-12-07 2022-12-05 88.927 5,801 -712 0.00% 515,866
2022-06-17 2022-06-15 61.392 6,513 -356 0.00% 399,846
2022-03-31 2022-03-29 58.863 6,869 +3,559 0.00% 404,332
2022-03-16 2022-03-14 51.305 3,310 -1,068 0.00% 169,820
2022-03-15 2022-03-11 59.004 4,378 -1,423 0.00% 258,318
2022-03-11 2022-03-09 57.880 5,801 -1,068 0.00% 335,761
2022-03-07 2022-03-03 67.995 6,869 -356 0.00% 467,056
2022-03-04 2022-03-02 68.697 7,225 -356 0.00% 496,337
2022-02-21 2022-02-17 71.788 7,581 -356 0.00% 544,224
2022-02-17 2022-02-15 70.243 7,937 -356 0.00% 557,515
2022-02-14 2022-02-10 71.928 8,293 -356 0.00% 596,502
2022-02-07 2022-01-31 69.400 8,649 +1,780 0.00% 600,237
2022-01-27 2022-01-25 74.036 6,869 +712 0.00% 508,551
2022-01-26 2022-01-24 77.267 6,157 -4,556 0.00% 475,732
2022-01-24 2022-01-20 79.093 10,713 -4,556 0.00% 847,324
2022-01-21 2022-01-19 75.019 15,269 +712 0.00% 1,145,466
2022-01-19 2022-01-17 76.845 14,557 +9,112 0.00% 1,118,638
2022-01-18 2022-01-14 77.688 5,445 -6,869 0.00% 423,013
2022-01-17 2022-01-13 77.548 12,314 +7,580 0.00% 954,923
2022-01-14 2022-01-12 81.341 4,734 -533 0.00% 385,068
2022-01-13 2022-01-11 80.638 5,267 -1,068 0.00% 424,723
2022-01-11 2022-01-07 74.879 6,335 -1,780 0.00% 474,356
2022-01-05 2022-01-03 76.986 8,115 +1,068 0.00% 624,740
2021-12-30 2021-12-28 79.374 7,047 -356 0.00% 559,349
2021-12-14 2021-12-10 81.622 7,403 +1,424 0.00% 604,246
2021-12-07 2021-12-03 79.515 5,979 -712 0.00% 475,418
2021-12-06 2021-12-02 76.564 6,691 +1,068 0.00% 512,292
2021-11-26 2021-11-24 86.258 5,623 +356 0.00% 485,028
2021-11-23 2021-11-19 93.001 5,267 +711 0.00% 489,837
2021-11-17 2021-11-15 96.654 4,556 +1,068 0.00% 440,354
2021-11-16 2021-11-12 97.637 3,488 -178 0.00% 340,558
2021-11-15 2021-11-11 95.530 3,666 -356 0.00% 350,212
2021-11-11 2021-11-09 87.101 4,022 -1,423 0.00% 350,319
2021-11-09 2021-11-05 87.241 5,445 +355 0.00% 475,029
2021-11-03 2021-11-01 95.530 5,090 +2,136 0.00% 486,247
2021-11-02 2021-10-29 106.347 2,954 +1,779 0.00% 314,150
2021-10-21 2021-10-19 145.964 1,175 -177 0.00% 171,508
2021-10-20 2021-10-18 145.262 1,352 -36 0.00% 196,394
2021-07-19 2021-07-15 244.444 1,388 +178 0.00% 339,288
2021-07-08 2021-07-06 245.287 1,210 +178 0.00% 296,797
2021-07-05 2021-06-30 271.698 1,032 -178 0.00% 280,392
2021-06-29 2021-06-25 269.731 1,210 -142 0.00% 326,375
2021-04-30 2021-04-28 261.724 1,352 +320 0.00% 353,850
2021-02-19 2021-02-17 389.706 1,032 +712 0.00% 402,176
2021-02-01 2021-01-28 275.491 320 -712 0.00% 88,157
2021-01-22 2021-01-20 260.459 1,032 -178 0.00% 268,794
2021-01-21 2021-01-19 247.816 1,210 -178 0.00% 299,857
2021-01-20 2021-01-18 238.544 1,388 +178 0.00% 331,099
2021-01-11 2021-01-07 247.675 1,210 +178 0.00% 299,687
2021-01-08 2021-01-06 254.418 1,032 +712 0.00% 262,560
2020-12-03 2020-12-01 264.814 320 -214 0.00% 84,741
2020-12-01 2020-11-27 260.178 534 +214 0.00% 138,935
2020-11-06 2020-11-04 291.647 320 -178 0.00% 93,327
2020-11-02 2020-10-29 280.970 498 -1,958 0.00% 139,923
2020-10-29 2020-10-27 282.656 2,456 +178 0.00% 694,203
2020-09-02 2020-08-31 317.496 2,278 -356 0.00% 723,256
2020-09-01 2020-08-28 318.339 2,634 -178 0.00% 838,505
2020-08-31 2020-08-27 313.844 2,812 -178 0.00% 882,528
2020-08-26 2020-08-24 302.043 2,990 -3,381 0.00% 903,108
2020-08-25 2020-08-21 309.067 6,371 +534 0.00% 1,969,067
2020-08-12 2020-08-10 352.618 5,837 -178 0.00% 2,058,229
2020-07-28 2020-07-24 329.297 6,015 -712 0.00% 1,980,722
2020-07-16 2020-07-14 335.759 6,727 +356 0.00% 2,258,653
2020-07-15 2020-07-13 352.618 6,371 -356 0.00% 2,246,526
2020-07-08 2020-07-06 340.536 6,727 +712 0.00% 2,290,784
2020-06-24 2020-06-22 312.720 6,015 -178 0.00% 1,881,009
2020-06-18 2020-06-16 317.215 6,193 -356 0.00% 1,964,514
2020-06-16 2020-06-12 313.001 6,549 -1,423 0.00% 2,049,842
2020-06-09 2020-06-05 296.704 7,972 -356 0.00% 2,365,328
2020-06-03 2020-06-01 296.985 8,328 -712 0.00% 2,473,295
2020-05-29 2020-05-27 284.342 9,040 +712 0.00% 2,570,450
2020-05-22 2020-05-20 298.390 8,328 +356 0.00% 2,484,994
2020-05-21 2020-05-19 283.780 7,972 +1,779 0.00% 2,262,293
2020-05-20 2020-05-18 288.837 6,193 -356 0.00% 1,788,769
2020-05-14 2020-05-12 325.082 6,549 -178 0.00% 2,128,965
2020-05-13 2020-05-11 306.819 6,727 +178 0.00% 2,063,974
2020-05-11 2020-05-07 300.638 6,549 +178 0.00% 1,968,879
2020-05-06 2020-05-04 295.019 6,371 -356 0.00% 1,879,564
2020-05-05 2020-04-29 301.762 6,727 +712 0.00% 2,029,953
2020-04-27 2020-04-23 314.125 6,015 +1,780 0.00% 1,889,460
2020-04-24 2020-04-22 322.273 4,235 -356 0.00% 1,364,825
2020-04-22 2020-04-20 293.895 4,591 -356 0.00% 1,349,271
2020-04-20 2020-04-16 277.037 4,947 +712 0.00% 1,370,500
2020-04-17 2020-04-15 264.814 4,235 -36 0.00% 1,121,489
2020-04-15 2020-04-09 241.213 4,271 +36 0.00% 1,030,220
2020-04-07 2020-04-03 228.569 4,235 -36 0.00% 967,991
2020-04-03 2020-04-01 207.215 4,271 -391 0.00% 885,017
2020-03-31 2020-03-27 198.646 4,662 -356 0.00% 926,087
2020-03-23 2020-03-19 167.318 5,018 -36 0.00% 839,600
2020-03-20 2020-03-18 176.028 5,054 -36 0.00% 889,644
2020-03-19 2020-03-17 183.474 5,090 +72 0.00% 933,880
2020-03-10 2020-03-06 209.885 5,018 +35 0.00% 1,053,201
2020-03-09 2020-03-05 210.728 4,983 +356 0.00% 1,050,056
2020-03-05 2020-03-03 214.802 4,627 -427 0.00% 993,887
2020-03-02 2020-02-27 218.314 5,054 +356 0.00% 1,103,358
2020-02-20 2020-02-18 220.843 4,698 -392 0.00% 1,037,518
2020-02-14 2020-02-12 203.141 5,090 +36 0.00% 1,033,990
2020-02-12 2020-02-10 223.231 5,054 +534 0.00% 1,128,208
2020-02-11 2020-02-07 206.513 4,520 -36 0.00% 933,439
2020-02-03 2020-01-30 188.250 4,556 -1,067 0.00% 857,667
2020-01-31 2020-01-29 203.563 5,623 -178 0.00% 1,144,634
2020-01-30 2020-01-24 196.258 5,801 +1,459 0.00% 1,138,491
2020-01-29 2020-01-22 210.166 4,342 -392 0.00% 912,539
2020-01-23 2020-01-21 188.250 4,734 +712 0.00% 891,175
2020-01-22 2020-01-20 177.292 4,022 -35 0.00% 713,069
2019-12-19 2019-12-17 158.748 4,057 -356 0.00% 644,041
2019-11-29 2019-11-27 147.790 4,413 -356 0.00% 652,199
2019-11-19 2019-11-15 159.591 4,769 -36 0.00% 761,090
2019-11-08 2019-11-06 154.253 4,805 +356 0.00% 741,184
2019-11-07 2019-11-05 144.138 4,449 +36 0.00% 641,269
2019-11-04 2019-10-31 151.162 4,413 +35 0.00% 667,078
2019-10-31 2019-10-29 160.012 4,378 +36 0.00% 700,535
2019-10-25 2019-10-23 163.525 4,342 +35 0.00% 710,024
2019-10-18 2019-10-16 170.830 4,307 +1,780 0.00% 735,764
2019-10-14 2019-10-10 153.550 2,527 -1,815 0.00% 388,021
2019-10-11 2019-10-09 141.890 4,342 -71 0.00% 616,086
2019-10-03 2019-09-30 128.825 4,413 -36 0.00% 568,504
2019-09-16 2019-09-12 127.841 4,449 +71 0.00% 568,766
2019-09-13 2019-09-11 128.403 4,378 +392 0.00% 562,150
2019-09-05 2019-09-03 129.668 3,986 +35 0.00% 516,856
2019-08-29 2019-08-27 134.585 3,951 +1,780 0.00% 531,744
2019-08-27 2019-08-23 135.849 2,171 -36 0.00% 294,928
2019-08-22 2019-08-20 117.165 2,207 -356 0.00% 258,582
2019-08-21 2019-08-19 111.545 2,563 -35 0.00% 285,890
2019-08-14 2019-08-12 108.454 2,598 -356 0.00% 281,765
2019-07-30 2019-07-26 93.001 2,954 -356 0.00% 274,725
2019-07-25 2019-07-23 89.068 3,310 -36 0.00% 294,814
2019-07-10 2019-07-08 89.489 3,346 -35 0.00% 299,430
2019-07-05 2019-07-03 89.489 3,381 +356 0.00% 302,562
2019-06-26 2019-06-24 93.563 3,025 +142 0.00% 283,028
2019-06-12 2019-06-10 97.778 2,883 -356 0.00% 281,893
2019-06-11 2019-06-06 90.332 3,239 +356 0.00% 292,585
2019-05-15 2019-05-10 108.595 2,883 +356 0.00% 313,079
2019-05-09 2019-05-07 109.438 2,527 -356 0.00% 276,550
2019-05-08 2019-05-06 108.454 2,883 +356 0.00% 312,674
2019-05-07 2019-05-03 111.264 2,527 -356 0.00% 281,165
2019-05-03 2019-04-30 107.893 2,883 +356 0.00% 311,054
2019-04-26 2019-04-24 115.479 2,527 +356 0.00% 291,815
2019-03-05 2019-03-01 127.139 2,171 -534 0.00% 276,019
2019-03-04 2019-02-28 110.702 2,705 -356 0.00% 299,450
2019-02-27 2019-02-25 108.033 3,061 +356 0.00% 330,689
2019-01-23 2019-01-21 99.744 2,705 -356 0.00% 269,809
2019-01-08 2019-01-04 74.879 3,061 -356 0.00% 229,203
2018-12-14 2018-12-12 95.389 3,417 +356 0.00% 325,945
2018-11-14 2018-11-12 97.918 3,061 +1,068 0.00% 299,727
2018-11-13 2018-11-09 104.380 1,993 +890 0.00% 208,030
2018-10-12 2018-10-10 132.056 1,103 -72 0.00% 145,658
2018-10-03 2018-09-28 146.947 1,175 -355 0.00% 172,663
2018-10-02 2018-09-27 142.733 1,530 +355 0.00% 218,381
2018-09-28 2018-09-26 139.923 1,175 -533 0.00% 164,410
2018-09-26 2018-09-21 141.749 1,708 -890 0.00% 242,108
2018-08-31 2018-08-29 126.156 2,598 -143 0.00% 327,752
2018-08-21 2018-08-17 113.512 2,741 +463 0.00% 311,136
2018-08-15 2018-08-13 129.246 2,278 +356 0.00% 294,423
2018-08-14 2018-08-10 132.056 1,922 +249 0.00% 253,812
2018-08-13 2018-08-09 132.618 1,673 -356 0.00% 221,870
2018-08-06 2018-08-02 131.073 2,029 +356 0.00% 265,946
2018-06-12 2018-06-08 156.079 1,673 -71 0.00% 261,120
2018-06-11 2018-06-07 160.153 1,744 -36 0.00% 279,307
2018-06-08 2018-06-06 145.964 1,780 -284 0.00% 259,816
2018-06-07 2018-06-05 132.899 2,064 +71 0.00% 274,303
2018-05-31 2018-05-29 128.403 1,993 +285 0.00% 255,908
2018-05-16 2018-05-14 152.567 1,708 +35 0.00% 260,584
2018-05-11 2018-05-09 153.691 1,673 -213 0.00% 257,124
2018-05-10 2018-05-08 151.162 1,886 -392 0.00% 285,091
2018-05-09 2018-05-07 148.212 2,278 +605 0.00% 337,626
2018-05-08 2018-05-04 153.972 1,673 0.00% 257,595

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