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 6.380 83,659 +0 0.00% 533,744
2025-10-13 2025-10-09 6.400 83,659 +0 0.00% 535,418
2025-10-10 2025-10-08 6.360 83,659 +0 0.00% 532,071
2025-10-09 2025-10-06 6.320 83,659 +0 0.00% 528,725
2025-10-08 2025-10-03 6.370 83,659 +0 0.00% 532,908
2025-10-06 2025-10-02 6.520 83,659 +0 0.00% 545,457
2025-10-03 2025-09-30 6.610 83,659 +0 0.00% 552,986
2025-10-02 2025-09-29 6.540 83,659 +0 0.00% 547,130
2025-09-30 2025-09-26 6.430 83,659 +0 0.00% 537,927
2025-09-29 2025-09-25 6.470 83,659 +0 0.00% 541,274
2025-09-26 2025-09-24 6.480 83,659 +0 0.00% 542,110
2025-09-25 2025-09-23 6.550 83,659 -5,000 0.00% 547,966
2025-09-11 2025-09-09 6.750 88,659 +5,000 0.00% 598,448
2025-08-29 2025-08-27 6.560 83,659 -10,000 0.00% 548,803
2025-08-27 2025-08-25 7.400 93,659 -30,000 0.00% 693,077
2025-08-07 2025-08-05 6.720 123,659 +3,000 0.00% 830,988
2025-07-29 2025-07-25 7.100 120,659 +5,000 0.00% 856,679
2025-07-23 2025-07-21 6.780 115,659 +5,000 0.00% 784,168
2025-06-02 2025-05-29 7.041 110,659 +5,356 0.00% 779,123
2025-05-26 2025-05-22 6.925 105,303 -4,758 0.00% 729,241
2025-04-25 2025-04-23 7.367 110,061 +4,758 0.00% 810,767
2025-04-22 2025-04-16 7.051 105,303 -4,758 0.00% 742,520
2025-04-10 2025-04-08 6.925 110,061 +4,758 0.00% 762,191
2025-04-09 2025-04-07 6.494 105,303 -4,758 0.00% 683,871
2025-04-08 2025-04-03 7.398 110,061 +4,758 0.00% 814,237
2025-04-07 2025-04-02 7.303 105,303 -4,758 0.00% 769,078
2025-03-31 2025-03-27 6.789 110,061 +4,758 0.00% 747,155
2025-03-26 2025-03-24 6.578 105,303 +122 0.00% 692,723
2025-03-24 2025-03-20 6.747 105,181 -4,759 0.00% 709,606
2025-03-19 2025-03-17 6.904 109,940 -76,128 0.00% 759,042
2025-03-06 2025-03-04 6.274 186,068 -9,516 0.01% 1,167,322
2025-03-05 2025-03-03 6.442 195,584 +9,516 0.01% 1,259,907
2025-01-10 2025-01-08 5.307 186,068 -1,903 0.01% 987,433
2025-01-03 2024-12-31 5.801 187,971 -9,516 0.01% 1,090,372
2024-10-07 2024-10-03 7.934 197,487 -4,758 0.01% 1,566,860
2024-10-03 2024-09-30 6.841 202,245 +1,903 0.01% 1,383,578
2024-10-02 2024-09-27 6.326 200,342 -1,903 0.01% 1,267,399
2024-08-26 2024-08-22 4.361 202,245 -4,758 0.01% 882,004
2024-07-31 2024-07-29 4.834 207,003 -2,855 0.01% 1,000,643
2024-07-26 2024-07-24 4.939 209,858 -951 0.01% 1,036,497
2024-07-12 2024-07-10 4.886 210,809 +4,758 0.01% 1,030,118
2024-06-26 2024-06-24 5.212 206,051 +28,548 0.01% 1,073,992
2024-06-13 2024-06-11 6.174 177,503 +10,733 0.01% 1,095,917
2024-05-31 2024-05-29 6.778 166,770 +53,644 0.01% 1,130,377
2024-05-28 2024-05-24 7.091 113,126 +35,762 0.00% 802,203
2024-05-24 2024-05-22 7.941 77,364 -53,644 0.00% 614,370
2024-05-23 2024-05-21 7.382 131,008 +53,644 0.00% 967,107
2024-05-21 2024-05-17 7.628 77,364 +4,470 0.00% 590,141
2024-05-20 2024-05-16 6.946 72,894 +2,682 0.00% 506,310
2024-05-07 2024-05-03 6.800 70,212 -35,762 0.00% 477,472
2024-05-06 2024-05-02 6.677 105,974 -4,470 0.00% 707,630
2024-04-22 2024-04-18 4.810 110,444 +4,470 0.00% 531,182
2024-03-06 2024-03-04 6.431 105,974 +35,762 0.00% 681,554
2024-01-29 2024-01-25 6.443 70,212 +2,683 0.00% 452,342
2024-01-15 2024-01-11 6.868 67,529 -539 0.00% 463,758
2023-12-01 2023-11-29 8.254 68,068 +1,788 0.00% 561,865
2023-11-29 2023-11-27 8.993 66,280 -6,259 0.00% 596,034
2023-11-27 2023-11-23 9.619 72,539 -33,974 0.00% 697,755
2023-11-08 2023-11-06 8.266 106,513 +4,470 0.00% 880,400
2023-10-24 2023-10-19 7.673 102,043 -4,470 0.00% 782,961
2023-10-12 2023-10-10 8.109 106,513 +1,788 0.00% 863,721
2023-09-26 2023-09-22 9.597 104,725 +1,788 0.00% 1,005,010
2023-09-19 2023-09-15 10.156 102,937 +4,470 0.00% 1,045,419
2023-09-18 2023-09-14 10.346 98,467 -894 0.00% 1,018,745
2023-09-13 2023-09-11 10.849 99,361 -3,576 0.00% 1,078,004
2023-09-11 2023-09-06 11.342 102,937 +3,576 0.00% 1,167,461
2023-09-07 2023-09-05 10.715 99,361 -3,576 0.00% 1,064,668
2023-09-04 2023-08-30 10.312 102,937 +3,576 0.00% 1,061,537
2023-08-31 2023-08-29 10.570 99,361 -26,821 0.00% 1,050,221
2023-08-23 2023-08-21 7.897 126,182 -4,471 0.00% 996,403
2023-08-14 2023-08-10 8.556 130,653 +26,822 0.00% 1,117,928
2023-08-04 2023-08-02 11.084 103,831 -2,682 0.00% 1,150,889
2023-08-03 2023-08-01 9.395 106,513 -4,470 0.00% 1,000,725
2023-08-02 2023-07-31 9.820 110,983 +2,682 0.00% 1,089,893
2023-07-31 2023-07-27 10.581 108,301 +4,470 0.00% 1,145,926
2023-07-28 2023-07-26 9.675 103,831 +3,576 0.00% 1,004,560
2023-07-26 2023-07-24 8.288 100,255 -3,576 0.00% 830,916
2023-06-02 2023-05-31 10.688 103,831 +4,839 0.00% 1,109,701
2023-05-19 2023-05-17 11.802 98,992 +8,524 0.00% 1,168,311
2023-05-05 2023-05-03 13.515 90,468 +8,524 0.00% 1,222,666
2023-05-03 2023-04-28 14.360 81,944 +1,705 0.00% 1,176,682
2023-04-27 2023-04-25 14.712 80,239 -1,705 0.00% 1,180,439
2023-04-25 2023-04-21 15.533 81,944 +8,524 0.00% 1,272,816
2023-04-14 2023-04-12 17.339 73,420 +1,705 0.00% 1,273,061
2023-04-13 2023-04-11 16.800 71,715 -8,524 0.00% 1,204,796
2023-04-03 2023-03-30 16.941 80,239 +1,705 0.00% 1,359,293
2023-03-31 2023-03-29 15.767 78,534 +1,704 0.00% 1,238,276
2023-03-17 2023-03-15 15.134 76,830 +1,705 0.00% 1,162,736
2023-03-08 2023-03-06 18.301 75,125 -1,705 0.00% 1,374,895
2023-03-07 2023-03-03 18.818 76,830 +1,705 0.00% 1,445,758
2023-02-24 2023-02-22 18.935 75,125 +17,048 0.00% 1,422,488
2023-02-23 2023-02-21 19.522 58,077 -8,524 0.00% 1,133,752
2023-02-17 2023-02-15 19.052 66,601 +1,705 0.00% 1,268,900
2023-02-15 2023-02-13 19.873 64,896 +8,524 0.00% 1,289,709
2023-02-14 2023-02-10 19.263 56,372 +33,243 0.00% 1,085,918
2023-02-10 2023-02-08 20.507 23,129 +4,262 0.00% 474,306
2023-02-07 2023-02-03 22.196 18,867 +9,376 0.00% 418,779
2023-01-10 2023-01-06 25.751 9,491 +1,705 0.00% 244,403
2022-12-22 2022-12-20 21.680 7,786 -2,557 0.00% 168,802
2022-12-21 2022-12-19 23.522 10,343 +2,557 0.00% 243,288
2022-12-19 2022-12-15 21.915 7,786 -5,879 0.00% 170,629
2022-12-13 2022-12-09 28.097 13,665 -19,605 0.00% 383,951
2022-12-12 2022-12-08 25.575 33,270 -2,557 0.00% 850,883
2022-12-07 2022-12-05 25.927 35,827 -17,048 0.00% 928,888
2022-12-05 2022-12-01 22.994 52,875 +2,557 0.00% 1,215,813
2022-12-02 2022-11-30 22.431 50,318 -1,704 0.00% 1,128,682
2022-12-01 2022-11-29 22.642 52,022 -1,705 0.00% 1,177,890
2022-11-30 2022-11-28 19.920 53,727 +852 0.00% 1,070,264
2022-11-29 2022-11-25 22.337 52,875 +2,557 0.00% 1,181,076
2022-11-21 2022-11-17 20.976 50,318 +2,558 0.00% 1,055,483
2022-11-18 2022-11-16 20.155 47,760 +852 0.00% 962,605
2022-11-17 2022-11-15 23.158 46,908 -9,376 0.00% 1,086,312
2022-11-16 2022-11-14 19.592 56,284 -1,705 0.00% 1,102,712
2022-11-15 2022-11-11 15.462 57,989 -29,834 0.00% 896,647
2022-11-14 2022-11-10 12.788 87,823 -4,262 0.00% 1,123,040
2022-11-11 2022-11-09 12.694 92,085 +4,262 0.00% 1,168,898
2022-11-08 2022-11-04 11.262 87,823 +4,262 0.00% 989,100
2022-10-26 2022-10-24 9.561 83,561 +34,096 0.00% 798,954
2022-09-22 2022-09-20 17.269 49,465 +1,705 0.00% 854,213
2022-09-14 2022-09-09 18.771 47,760 -1,705 0.00% 896,489
2022-09-06 2022-09-02 16.331 49,465 +1,705 0.00% 807,789
2022-08-19 2022-08-17 17.879 47,760 +852 0.00% 853,905
2022-07-29 2022-07-27 20.460 46,908 +13,638 0.00% 959,741
2022-07-28 2022-07-26 26.220 33,270 +3,410 0.00% 872,350
2022-07-27 2022-07-25 24.343 29,860 -8,524 0.00% 726,889
2022-07-26 2022-07-22 23.874 38,384 +8,524 0.00% 916,379
2022-07-25 2022-07-21 24.167 29,860 +17,048 0.00% 721,635
2022-07-20 2022-07-18 28.449 12,812 -2,557 0.00% 364,493
2022-07-19 2022-07-15 26.748 15,369 +2,557 0.00% 411,094
2022-06-30 2022-06-28 41.472 12,812 -34,096 0.00% 531,333
2022-06-23 2022-06-21 38.715 46,908 +852 0.00% 1,816,023
2022-06-22 2022-06-20 37.776 46,056 -4,262 0.00% 1,739,813
2022-06-01 2022-05-30 34.174 50,318 +570 0.00% 1,719,576
2022-05-26 2022-05-24 34.293 49,748 +4,214 0.00% 1,705,999
2022-05-12 2022-05-10 30.318 45,534 -1,686 0.00% 1,380,486
2022-04-22 2022-04-20 38.743 47,220 +16,855 0.00% 1,829,425
2022-04-20 2022-04-14 45.922 30,365 -16,855 0.00% 1,394,407
2022-04-13 2022-04-11 43.252 47,220 +16,855 0.00% 2,042,344
2022-04-08 2022-04-06 46.100 30,365 +1,686 0.00% 1,399,812
2022-04-07 2022-04-04 45.625 28,679 -16,855 0.00% 1,308,476
2022-03-28 2022-03-24 39.870 45,534 +16,855 0.00% 1,815,434
2022-03-21 2022-03-17 46.040 28,679 +842 0.00% 1,320,387
2022-03-14 2022-03-10 45.803 27,837 +8,428 0.00% 1,275,015
2022-03-04 2022-03-02 53.160 19,409 +8,427 0.00% 1,031,779
2022-02-24 2022-02-22 59.983 10,982 -1,685 0.00% 658,731
2022-02-22 2022-02-18 61.229 12,667 -843 0.00% 775,584
2022-02-14 2022-02-10 61.169 13,510 +1,685 0.00% 826,398
2022-02-10 2022-02-08 56.126 11,825 -45,508 0.00% 663,694
2022-01-25 2022-01-21 57.610 57,333 +45,508 0.00% 3,302,930
2022-01-24 2022-01-20 58.262 11,825 +843 0.00% 688,951
2021-09-21 2021-09-17 59.152 10,982 -108 0.00% 649,609
2021-08-13 2021-08-11 76.358 11,090 +843 0.00% 846,809
2021-08-02 2021-07-29 76.417 10,247 -843 0.00% 783,047
2021-07-30 2021-07-28 71.967 11,090 +843 0.00% 798,119
2021-06-08 2021-06-04 90.716 10,247 +843 0.00% 929,565
2021-06-02 2021-05-31 95.895 9,404 +31 0.00% 901,800
2021-06-01 2021-05-28 93.752 9,373 +840 0.00% 878,742
2021-05-31 2021-05-27 95.836 8,533 -840 0.00% 817,767
2021-05-21 2021-05-18 92.562 9,373 +840 0.00% 867,583
2021-02-10 2021-02-08 78.395 8,533 -108 0.00% 668,944
2020-07-10 2020-07-08 48.275 8,641 -224 0.00% 417,145
2020-07-09 2020-07-07 47.739 8,865 -840 0.00% 423,209
2020-07-08 2020-07-06 42.263 9,705 -3,360 0.00% 410,162
2020-07-06 2020-07-02 43.811 13,065 -840 0.00% 572,386
2020-06-19 2020-06-17 42.637 13,905 +64 0.00% 592,862
2020-05-22 2020-05-20 43.833 13,841 -4,181 0.00% 606,687
2020-04-16 2020-04-14 40.424 18,022 +7,525 0.00% 728,522
2020-04-15 2020-04-09 38.989 10,497 -836 0.00% 409,266
2020-04-07 2020-04-03 36.298 11,333 +836 0.00% 411,364
2020-03-24 2020-03-20 34.803 10,497 -836 0.00% 365,326
2020-03-23 2020-03-19 31.155 11,333 +836 0.00% 353,082
2020-03-09 2020-03-05 38.391 10,497 -836 0.00% 402,989
2020-01-06 2020-01-02 31.215 11,333 -9,611 0.00% 353,760
2020-01-02 2019-12-27 30.557 20,944 -2,306 0.00% 639,990
2019-11-26 2019-11-22 32.052 23,250 -4,181 0.00% 745,213
2019-11-20 2019-11-18 32.830 27,431 +4,181 0.00% 900,548
2019-10-25 2019-10-23 29.780 23,250 +821 0.00% 692,381
2019-10-11 2019-10-09 29.301 22,429 -836 0.00% 657,202
2019-09-19 2019-09-17 27.089 23,265 -837 0.00% 630,223
2019-09-18 2019-09-16 26.969 24,102 +837 0.00% 650,014
2019-09-12 2019-09-10 26.969 23,265 +836 0.00% 627,440
2019-09-09 2019-09-05 28.703 22,429 -836 0.00% 643,790
2019-07-25 2019-07-23 22.460 23,265 +836 0.00% 522,542
2019-07-15 2019-07-11 22.724 22,429 -2,509 0.00% 509,667
2019-07-12 2019-07-10 22.413 24,938 -8,361 0.00% 558,926
2019-07-08 2019-07-04 21.695 33,299 +2,508 0.00% 722,423
2019-07-05 2019-07-03 22.365 30,791 -836 0.00% 688,634
2019-06-25 2019-06-21 21.121 31,627 +1,672 0.00% 667,993
2019-06-24 2019-06-20 20.810 29,955 +8,362 0.00% 623,364
2019-05-23 2019-05-21 17.673 21,593 +141 0.00% 381,608
2019-05-07 2019-05-03 18.299 21,452 -110 0.00% 392,545
2019-03-22 2019-03-20 16.806 21,562 -831 0.00% 362,371
2019-03-21 2019-03-19 15.000 22,393 +831 0.00% 335,899
2019-02-18 2019-02-14 14.735 21,562 -831 0.00% 317,723
2019-02-11 2019-02-04 15.024 22,393 +831 0.00% 336,438
2019-01-10 2019-01-08 15.530 21,562 -2,492 0.00% 334,855
2018-11-15 2018-11-13 13.074 24,054 -831 0.00% 314,482
2018-10-12 2018-10-10 13.965 24,885 +831 0.00% 347,515
2018-10-09 2018-10-05 15.024 24,054 +2,492 0.00% 361,394
2018-09-20 2018-09-18 16.517 21,562 -831 0.00% 356,141
2018-09-17 2018-09-13 15.241 22,393 -118 0.00% 341,291
2018-09-13 2018-09-11 14.952 22,511 +831 0.00% 336,585
2018-09-12 2018-09-10 15.506 21,680 +118 0.00% 336,166
2018-08-30 2018-08-28 16.084 21,562 -8,307 0.00% 346,796
2018-08-24 2018-08-22 15.747 29,869 -3,322 0.00% 470,335
2018-08-17 2018-08-15 15.024 33,191 -831 0.00% 498,670
2018-08-16 2018-08-14 15.265 34,022 -1,661 0.00% 519,347
2018-08-14 2018-08-10 15.458 35,683 -8,307 0.00% 551,575
2018-08-13 2018-08-09 16.036 43,990 +16,613 0.00% 705,402
2018-07-25 2018-07-23 16.975 27,377 -8,306 0.00% 464,712
2018-07-24 2018-07-20 16.734 35,683 +8,306 0.00% 597,110
2018-07-23 2018-07-19 16.108 27,377 -4,153 0.00% 440,982
2018-07-12 2018-07-10 13.146 31,530 -8,307 0.00% 414,501
2018-07-11 2018-07-09 13.074 39,837 -830 0.00% 520,829
2018-07-09 2018-07-05 12.027 40,667 +830 0.00% 489,087
2018-07-06 2018-07-04 12.111 39,837 -8,306 0.00% 482,462
2018-07-04 2018-06-29 12.111 48,143 +2,492 0.00% 583,055
2018-06-27 2018-06-25 12.905 45,651 +3,322 0.00% 589,147
2018-06-25 2018-06-21 12.544 42,329 +12,460 0.00% 530,987
2018-06-22 2018-06-20 10.859 29,869 +8,307 0.00% 324,344
2018-06-21 2018-06-19 12.039 21,562 0.00% 259,578

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