History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.055 18,336,000 +0 1.53% 1,008,480
2025-10-13 2025-10-09 0.054 18,336,000 +0 1.53% 990,144
2025-10-10 2025-10-08 0.056 18,336,000 +0 1.53% 1,026,816
2025-10-09 2025-10-06 0.057 18,336,000 +0 1.53% 1,045,152
2025-10-08 2025-10-03 0.057 18,336,000 +0 1.53% 1,045,152
2025-10-06 2025-10-02 0.057 18,336,000 +0 1.53% 1,045,152
2025-10-03 2025-09-30 0.057 18,336,000 +0 1.53% 1,045,152
2025-10-02 2025-09-29 0.059 18,336,000 +0 1.53% 1,081,824
2025-09-30 2025-09-26 0.059 18,336,000 +0 1.53% 1,081,824
2025-09-29 2025-09-25 0.060 18,336,000 +0 1.53% 1,100,160
2025-09-26 2025-09-24 0.061 18,336,000 +0 1.53% 1,118,496
2025-09-25 2025-09-23 0.063 18,336,000 +0 1.53% 1,155,168
2025-09-24 2025-09-22 0.064 18,336,000 +0 1.53% 1,173,504
2025-09-23 2025-09-19 0.058 18,336,000 +0 1.53% 1,063,488
2025-09-22 2025-09-18 0.057 18,336,000 +0 1.53% 1,045,152
2025-09-19 2025-09-17 0.058 18,336,000 +0 1.53% 1,063,488
2025-09-18 2025-09-16 0.058 18,336,000 +0 1.53% 1,063,488
2025-09-17 2025-09-15 0.058 18,336,000 +0 1.53% 1,063,488
2025-09-16 2025-09-12 0.059 18,336,000 +0 1.53% 1,081,824
2025-09-15 2025-09-11 0.058 18,336,000 +0 1.53% 1,063,488
2025-09-12 2025-09-10 0.058 18,336,000 +0 1.53% 1,063,488
2025-09-11 2025-09-09 0.057 18,336,000 +0 1.53% 1,045,152
2025-09-10 2025-09-08 0.059 18,336,000 +0 1.53% 1,081,824
2025-09-09 2025-09-05 0.058 18,336,000 +0 1.53% 1,063,488
2025-09-08 2025-09-04 0.057 18,336,000 +0 1.53% 1,045,152
2025-09-05 2025-09-03 0.060 18,336,000 +0 1.53% 1,100,160
2025-09-04 2025-09-02 0.060 18,336,000 +0 1.53% 1,100,160
2025-09-03 2025-09-01 0.060 18,336,000 +0 1.53% 1,100,160
2025-09-02 2025-08-29 0.060 18,336,000 +0 1.53% 1,100,160
2025-09-01 2025-08-28 0.060 18,336,000 +0 1.53% 1,100,160
2025-08-29 2025-08-27 0.060 18,336,000 +0 1.53% 1,100,160
2025-08-28 2025-08-26 0.062 18,336,000 +0 1.53% 1,136,832
2025-08-27 2025-08-25 0.060 18,336,000 +0 1.53% 1,100,160
2025-08-26 2025-08-22 0.062 18,336,000 +0 1.53% 1,136,832
2025-08-25 2025-08-21 0.062 18,336,000 +0 1.53% 1,136,832
2025-08-22 2025-08-20 0.063 18,336,000 +0 1.53% 1,155,168
2025-08-21 2025-08-19 0.063 18,336,000 +0 1.53% 1,155,168
2025-08-20 2025-08-18 0.062 18,336,000 +0 1.53% 1,136,832
2025-08-19 2025-08-15 0.063 18,336,000 +0 1.53% 1,155,168
2025-08-18 2025-08-14 0.067 18,336,000 +0 1.53% 1,228,512
2025-08-15 2025-08-13 0.067 18,336,000 +0 1.53% 1,228,512
2025-08-14 2025-08-12 0.065 18,336,000 +0 1.53% 1,191,840
2025-08-13 2025-08-11 0.066 18,336,000 +0 1.53% 1,210,176
2025-08-12 2025-08-08 0.067 18,336,000 +0 1.53% 1,228,512
2025-08-11 2025-08-07 0.065 18,336,000 +0 1.53% 1,191,840
2025-08-08 2025-08-06 0.064 18,336,000 +0 1.53% 1,173,504
2025-08-07 2025-08-05 0.065 18,336,000 +0 1.53% 1,191,840
2025-08-06 2025-08-04 0.065 18,336,000 +0 1.53% 1,191,840
2025-08-05 2025-08-01 0.065 18,336,000 +0 1.53% 1,191,840
2025-08-04 2025-07-31 0.066 18,336,000 +0 1.53% 1,210,176
2025-08-01 2025-07-30 0.069 18,336,000 +0 1.53% 1,265,184
2025-07-31 2025-07-29 0.067 18,336,000 +0 1.53% 1,228,512
2025-07-30 2025-07-28 0.068 18,336,000 +0 1.53% 1,246,848
2025-07-29 2025-07-25 0.068 18,336,000 +0 1.53% 1,246,848
2025-07-28 2025-07-24 0.070 18,336,000 +0 1.53% 1,283,520
2025-07-25 2025-07-23 0.068 18,336,000 +0 1.53% 1,246,848
2025-07-24 2025-07-22 0.068 18,336,000 +0 1.53% 1,246,848
2025-07-23 2025-07-21 0.069 18,336,000 +0 1.53% 1,265,184
2025-07-22 2025-07-18 0.070 18,336,000 +0 1.53% 1,283,520
2025-07-21 2025-07-17 0.065 18,336,000 +0 1.53% 1,191,840
2025-07-18 2025-07-16 0.061 18,336,000 +0 1.53% 1,118,496
2025-07-17 2025-07-15 0.061 18,336,000 +0 1.53% 1,118,496
2025-07-16 2025-07-14 0.063 18,336,000 +0 1.53% 1,155,168
2025-07-15 2025-07-11 0.066 18,336,000 +0 1.53% 1,210,176
2025-07-14 2025-07-10 0.065 18,336,000 +0 1.53% 1,191,840
2025-07-11 2025-07-09 0.069 18,336,000 +0 1.53% 1,265,184
2025-07-10 2025-07-08 0.070 18,336,000 +0 1.53% 1,283,520
2025-07-09 2025-07-07 0.073 18,336,000 +0 1.53% 1,338,528
2025-07-08 2025-07-04 0.058 18,336,000 +0 1.53% 1,063,488
2025-07-07 2025-07-03 0.063 18,336,000 +0 1.53% 1,155,168
2025-07-04 2025-07-02 0.064 18,336,000 +0 1.53% 1,173,504
2025-07-03 2025-06-30 0.061 18,336,000 +0 1.53% 1,118,496
2025-07-02 2025-06-27 0.068 18,336,000 +0 1.53% 1,246,848
2025-06-30 2025-06-26 0.067 18,336,000 +0 1.53% 1,228,512
2025-06-27 2025-06-25 0.071 18,336,000 +0 1.53% 1,301,856
2025-06-26 2025-06-24 0.067 18,336,000 +0 1.53% 1,228,512
2025-06-25 2025-06-23 0.056 18,336,000 +0 1.53% 1,026,816
2025-06-24 2025-06-20 0.060 18,336,000 +0 1.53% 1,100,160
2025-06-23 2025-06-19 0.058 18,336,000 +0 1.53% 1,063,488
2025-06-20 2025-06-18 0.058 18,336,000 +0 1.53% 1,063,488
2025-06-19 2025-06-17 0.062 18,336,000 +0 1.53% 1,136,832
2025-06-18 2025-06-16 0.062 18,336,000 +0 1.53% 1,136,832
2025-06-17 2025-06-13 0.057 18,336,000 +0 1.53% 1,045,152
2025-06-16 2025-06-12 0.057 18,336,000 +0 1.53% 1,045,152
2025-06-13 2025-06-11 0.062 18,336,000 +0 1.53% 1,136,832
2025-06-12 2025-06-10 0.059 18,336,000 +0 1.53% 1,081,824
2025-06-11 2025-06-09 0.058 18,336,000 +0 1.53% 1,063,488
2025-06-10 2025-06-06 0.058 18,336,000 +0 1.53% 1,063,488
2025-06-09 2025-06-05 0.062 18,336,000 +0 1.53% 1,136,832
2025-06-06 2025-06-04 0.063 18,336,000 +0 1.53% 1,155,168
2025-06-05 2025-06-03 0.063 18,336,000 +0 1.53% 1,155,168
2025-06-04 2025-06-02 0.058 18,336,000 +0 1.53% 1,063,488
2025-06-03 2025-05-30 0.062 18,336,000 +0 1.53% 1,136,832
2025-06-02 2025-05-29 0.063 18,336,000 +0 1.53% 1,155,168
2025-05-30 2025-05-28 0.057 18,336,000 +0 1.53% 1,045,152
2025-05-29 2025-05-27 0.060 18,336,000 +0 1.53% 1,100,160
2025-05-28 2025-05-26 0.060 18,336,000 +0 1.53% 1,100,160
2025-05-27 2025-05-23 0.060 18,336,000 +0 1.53% 1,100,160
2025-05-26 2025-05-22 0.060 18,336,000 +0 1.53% 1,100,160
2025-05-23 2025-05-21 0.062 18,336,000 +0 1.53% 1,136,832
2025-05-22 2025-05-20 0.061 18,336,000 +0 1.53% 1,118,496
2025-05-21 2025-05-19 0.061 18,336,000 +0 1.53% 1,118,496
2025-05-20 2025-05-16 0.068 18,336,000 +0 1.53% 1,246,848
2025-05-19 2025-05-15 0.056 18,336,000 +0 1.53% 1,026,816
2025-05-16 2025-05-14 0.056 18,336,000 +0 1.53% 1,026,816
2025-05-15 2025-05-13 0.056 18,336,000 +0 1.53% 1,026,816
2025-05-14 2025-05-12 0.060 18,336,000 +0 1.53% 1,100,160
2025-05-13 2025-05-09 0.061 18,336,000 +0 1.53% 1,118,496
2025-05-12 2025-05-08 0.057 18,336,000 +0 1.53% 1,045,152
2025-05-09 2025-05-07 0.057 18,336,000 +0 1.53% 1,045,152
2025-05-08 2025-05-06 0.057 18,336,000 +0 1.53% 1,045,152
2025-05-07 2025-05-02 0.058 18,336,000 +0 1.53% 1,063,488
2025-05-06 2025-04-30 0.058 18,336,000 +0 1.53% 1,063,488
2025-05-02 2025-04-29 0.058 18,336,000 +0 1.53% 1,063,488
2025-04-30 2025-04-28 0.058 18,336,000 +0 1.53% 1,063,488
2025-04-29 2025-04-25 0.058 18,336,000 +0 1.53% 1,063,488
2025-04-28 2025-04-24 0.057 18,336,000 +0 1.53% 1,045,152
2025-04-25 2025-04-23 0.057 18,336,000 +0 1.53% 1,045,152
2025-04-24 2025-04-22 0.060 18,336,000 +0 1.53% 1,100,160
2025-04-23 2025-04-17 0.060 18,336,000 +0 1.53% 1,100,160
2025-04-22 2025-04-16 0.060 18,336,000 +0 1.53% 1,100,160
2025-04-17 2025-04-15 0.060 18,336,000 +0 1.53% 1,100,160
2025-04-16 2025-04-14 0.060 18,336,000 +0 1.53% 1,100,160
2025-04-15 2025-04-11 0.059 18,336,000 +0 1.53% 1,081,824
2025-04-14 2025-04-10 0.063 18,336,000 +0 1.53% 1,155,168
2025-04-11 2025-04-09 0.056 18,336,000 +0 1.53% 1,026,816
2025-04-10 2025-04-08 0.056 18,336,000 +0 1.53% 1,026,816
2025-04-09 2025-04-07 0.057 18,336,000 +0 1.53% 1,045,152
2025-04-08 2025-04-03 0.065 18,336,000 +0 1.53% 1,191,840
2025-04-07 2025-04-02 0.069 18,336,000 +0 1.53% 1,265,184
2025-04-03 2025-04-01 0.065 18,336,000 +0 1.53% 1,191,840
2025-04-02 2025-03-31 0.074 18,336,000 +0 1.53% 1,356,864
2025-04-01 2025-03-28 0.075 18,336,000 +0 1.53% 1,375,200
2025-03-31 2025-03-27 0.070 18,336,000 +0 1.53% 1,283,520
2025-03-28 2025-03-26 0.073 18,336,000 +0 1.53% 1,338,528
2025-03-27 2025-03-25 0.069 18,336,000 +0 1.53% 1,265,184
2025-03-26 2025-03-24 0.075 18,336,000 +0 1.53% 1,375,200
2025-03-25 2025-03-21 0.069 18,336,000 +0 1.53% 1,265,184
2025-03-24 2025-03-20 0.062 18,336,000 +0 1.53% 1,136,832
2025-03-21 2025-03-19 0.062 18,336,000 +0 1.53% 1,136,832
2025-03-20 2025-03-18 0.061 18,336,000 +0 1.53% 1,118,496
2025-03-19 2025-03-17 0.059 18,336,000 +0 1.53% 1,081,824
2025-03-18 2025-03-14 0.059 18,336,000 +0 1.53% 1,081,824
2025-03-17 2025-03-13 0.061 18,336,000 +0 1.53% 1,118,496
2025-03-14 2025-03-12 0.058 18,336,000 +0 1.53% 1,063,488
2025-03-13 2025-03-11 0.062 18,336,000 +0 1.53% 1,136,832
2025-03-12 2025-03-10 0.056 18,336,000 +0 1.53% 1,026,816
2025-03-11 2025-03-07 0.068 18,336,000 +0 1.53% 1,246,848
2025-03-10 2025-03-06 0.072 18,336,000 +0 1.53% 1,320,192
2025-03-07 2025-03-05 0.077 18,336,000 +0 1.53% 1,411,872
2025-03-06 2025-03-04 0.060 18,336,000 +0 1.53% 1,100,160
2025-03-05 2025-03-03 0.064 18,336,000 +0 1.53% 1,173,504
2025-03-04 2025-02-28 0.060 18,336,000 +0 1.53% 1,100,160
2025-03-03 2025-02-27 0.060 18,336,000 +0 1.53% 1,100,160
2025-02-28 2025-02-26 0.058 18,336,000 +0 1.53% 1,063,488
2025-02-27 2025-02-25 0.059 18,336,000 +0 1.53% 1,081,824
2025-02-26 2025-02-24 0.054 18,336,000 +0 1.53% 990,144
2025-02-25 2025-02-21 0.059 18,336,000 +0 1.53% 1,081,824
2025-02-24 2025-02-20 0.056 18,336,000 +0 1.53% 1,026,816
2025-02-21 2025-02-19 0.060 18,336,000 +0 1.53% 1,100,160
2025-02-20 2025-02-18 0.060 18,336,000 +0 1.53% 1,100,160
2025-02-19 2025-02-17 0.059 18,336,000 +0 1.53% 1,081,824
2025-02-18 2025-02-14 0.060 18,336,000 +0 1.53% 1,100,160
2025-02-17 2025-02-13 0.060 18,336,000 +0 1.53% 1,100,160
2025-02-14 2025-02-12 0.062 18,336,000 +0 1.53% 1,136,832
2025-02-13 2025-02-11 0.064 18,336,000 +0 1.53% 1,173,504
2025-02-12 2025-02-10 0.064 18,336,000 +0 1.53% 1,173,504
2025-02-11 2025-02-07 0.064 18,336,000 +0 1.53% 1,173,504
2025-02-10 2025-02-06 0.064 18,336,000 +0 1.53% 1,173,504
2025-02-07 2025-02-05 0.062 18,336,000 +0 1.53% 1,136,832
2025-02-06 2025-02-04 0.066 18,336,000 +0 1.53% 1,210,176
2025-02-05 2025-02-03 0.066 18,336,000 +0 1.53% 1,210,176
2025-02-04 2025-01-28 0.066 18,336,000 +0 1.53% 1,210,176
2025-02-03 2025-01-24 0.067 18,336,000 +0 1.53% 1,228,512
2025-01-27 2025-01-23 0.067 18,336,000 +0 1.53% 1,228,512
2025-01-24 2025-01-22 0.063 18,336,000 +0 1.53% 1,155,168
2025-01-23 2025-01-21 0.063 18,336,000 +0 1.53% 1,155,168
2025-01-22 2025-01-20 0.069 18,336,000 +0 1.53% 1,265,184
2025-01-21 2025-01-17 0.069 18,336,000 +0 1.53% 1,265,184
2025-01-20 2025-01-16 0.072 18,336,000 +0 1.53% 1,320,192
2025-01-17 2025-01-15 0.069 18,336,000 +0 1.53% 1,265,184
2025-01-16 2025-01-14 0.065 18,336,000 +0 1.53% 1,191,840
2025-01-15 2025-01-13 0.065 18,336,000 +0 1.53% 1,191,840
2025-01-14 2025-01-10 0.064 18,336,000 +0 1.53% 1,173,504
2025-01-13 2025-01-09 0.064 18,336,000 +0 1.53% 1,173,504
2025-01-10 2025-01-08 0.065 18,336,000 +0 1.53% 1,191,840
2025-01-09 2025-01-07 0.067 18,336,000 +0 1.53% 1,228,512
2025-01-08 2025-01-06 0.069 18,336,000 +0 1.53% 1,265,184
2025-01-07 2025-01-03 0.073 18,336,000 +0 1.53% 1,338,528
2025-01-06 2025-01-02 0.073 18,336,000 +0 1.53% 1,338,528
2025-01-03 2024-12-31 0.072 18,336,000 +0 1.53% 1,320,192
2025-01-02 2024-12-27 0.076 18,336,000 +0 1.53% 1,393,536
2024-12-30 2024-12-24 0.075 18,336,000 +0 1.53% 1,375,200
2024-12-27 2024-12-20 0.080 18,336,000 +0 1.53% 1,466,880
2024-12-23 2024-12-19 0.080 18,336,000 +0 1.53% 1,466,880
2024-12-20 2024-12-18 0.086 18,336,000 +0 1.53% 1,576,896
2024-12-19 2024-12-17 0.081 18,336,000 +0 1.53% 1,485,216
2024-12-18 2024-12-16 0.083 18,336,000 +0 1.53% 1,521,888
2024-12-17 2024-12-13 0.085 18,336,000 +0 1.53% 1,558,560
2024-12-16 2024-12-12 0.085 18,336,000 +0 1.53% 1,558,560
2024-12-13 2024-12-11 0.085 18,336,000 +0 1.53% 1,558,560
2024-12-12 2024-12-10 0.090 18,336,000 +0 1.53% 1,650,240
2024-12-11 2024-12-09 0.090 18,336,000 +0 1.53% 1,650,240
2024-12-10 2024-12-06 0.091 18,336,000 +0 1.53% 1,668,576
2024-12-09 2024-12-05 0.080 18,336,000 +0 1.53% 1,466,880
2024-12-06 2024-12-04 0.085 18,336,000 +0 1.53% 1,558,560
2024-12-05 2024-12-03 0.086 18,336,000 +0 1.53% 1,576,896
2024-12-04 2024-12-02 0.085 18,336,000 +0 1.53% 1,558,560
2024-12-03 2024-11-29 0.090 18,336,000 +0 1.53% 1,650,240
2024-12-02 2024-11-28 0.095 18,336,000 +0 1.53% 1,741,920
2024-11-29 2024-11-27 0.095 18,336,000 +0 1.53% 1,741,920
2024-11-28 2024-11-26 0.095 18,336,000 +0 1.53% 1,741,920
2024-11-27 2024-11-25 0.088 18,336,000 +0 1.53% 1,613,568
2024-11-26 2024-11-22 0.096 18,336,000 +0 1.53% 1,760,256
2024-11-25 2024-11-21 0.096 18,336,000 +0 1.53% 1,760,256
2024-11-22 2024-11-20 0.101 18,336,000 +0 1.53% 1,851,936
2024-11-21 2024-11-19 0.103 18,336,000 +0 1.53% 1,888,608
2024-11-20 2024-11-18 0.098 18,336,000 +0 1.53% 1,796,928
2024-11-19 2024-11-15 0.097 18,336,000 +0 1.53% 1,778,592
2024-11-18 2024-11-14 0.102 18,336,000 +0 1.53% 1,870,272
2024-11-15 2024-11-13 0.107 18,336,000 +0 1.53% 1,961,952
2024-11-14 2024-11-12 0.130 18,336,000 +0 1.53% 2,383,680
2024-11-13 2024-11-11 0.088 18,336,000 +0 1.53% 1,613,568
2024-11-12 2024-11-08 0.080 18,336,000 +0 1.53% 1,466,880
2024-11-11 2024-11-07 0.079 18,336,000 +0 1.53% 1,448,544
2024-11-08 2024-11-06 0.075 18,336,000 +0 1.53% 1,375,200
2024-11-07 2024-11-05 0.068 18,336,000 +0 1.53% 1,246,848
2024-11-06 2024-11-04 0.069 18,336,000 +0 1.53% 1,265,184
2024-11-05 2024-11-01 0.069 18,336,000 +0 1.53% 1,265,184
2024-11-04 2024-10-31 0.069 18,336,000 +0 1.53% 1,265,184
2024-11-01 2024-10-30 0.070 18,336,000 +0 1.53% 1,283,520
2024-10-31 2024-10-29 0.070 18,336,000 +0 1.53% 1,283,520
2024-10-30 2024-10-28 0.065 18,336,000 +18,336,000 1.53% 1,191,840
2024-04-05 2024-04-02 0.091 0 -8,716,000
2024-03-01 2024-02-28 0.093 8,716,000 +1,552,000 0.73% 810,588
2023-06-05 2023-06-01 0.180 7,164,000 +7,164,000 0.60% 1,289,520
2019-10-15 2019-10-11 0.390 0 -8,000
2019-10-10 2019-10-08 0.400 8,000 -12,000 0.00% 3,200
2019-09-27 2019-09-25 0.440 20,000 +20,000 0.00% 8,800
2019-07-05 2019-07-03 0.475 0 -1,920,000
2019-07-04 2019-07-02 0.530 1,920,000 -20,000 0.19% 1,017,600
2019-07-03 2019-06-28 0.570 1,940,000 0.19% 1,105,800

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