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 9.830 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 10.060 0 +0
2025-10-09 2025-10-06 9.990 0 +0
2025-10-08 2025-10-03 10.460 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 10.750 0 +0
2025-10-02 2025-09-29 9.860 0 +0
2025-09-30 2025-09-26 9.730 0 +0
2025-09-29 2025-09-25 10.460 0 +0
2025-09-26 2025-09-24 10.420 0 +0
2025-09-25 2025-09-23 10.270 0 +0
2025-09-24 2025-09-22 10.660 0 +0
2025-09-23 2025-09-19 10.100 0 +0
2025-09-22 2025-09-18 10.270 0 +0
2025-09-19 2025-09-17 10.370 0 +0
2025-09-18 2025-09-16 9.920 0 +0
2025-09-17 2025-09-15 10.020 0 +0
2025-09-16 2025-09-12 10.380 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.170 0 +0
2025-09-11 2025-09-09 9.990 0 +0
2025-09-10 2025-09-08 10.070 0 +0
2025-09-09 2025-09-05 10.200 0 +0
2025-09-08 2025-09-04 9.960 0 +0
2025-09-05 2025-09-03 10.210 0 +0
2025-09-04 2025-09-02 10.050 0 +0
2025-09-03 2025-09-01 10.450 0 +0
2025-09-02 2025-08-29 10.910 0 +0
2025-09-01 2025-08-28 10.860 0 +0
2025-08-29 2025-08-27 10.720 0 +0
2025-08-28 2025-08-26 10.970 0 +0
2025-08-27 2025-08-25 11.250 0 +0
2025-08-26 2025-08-22 11.510 0 +0
2025-08-25 2025-08-21 11.470 0 +0
2025-08-22 2025-08-20 11.420 0 +0
2025-08-21 2025-08-19 11.590 0 +0
2025-08-20 2025-08-18 11.750 0 +0
2025-08-19 2025-08-15 11.200 0 +0
2025-08-18 2025-08-14 10.910 0 +0
2025-08-15 2025-08-13 10.910 0 +0
2025-08-14 2025-08-12 10.150 0 +0
2025-08-13 2025-08-11 10.240 0 +0
2025-08-12 2025-08-08 9.570 0 +0
2025-08-11 2025-08-07 9.470 0 +0
2025-08-08 2025-08-06 9.340 0 +0
2025-08-07 2025-08-05 9.330 0 +0
2025-08-06 2025-08-04 8.830 0 +0
2025-08-05 2025-08-01 8.840 0 +0
2025-08-04 2025-07-31 9.120 0 +0
2025-08-01 2025-07-30 9.020 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 8.850 0 +0
2025-07-29 2025-07-25 9.030 0 +0
2025-07-28 2025-07-24 8.960 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 9.000 0 +0
2025-07-23 2025-07-21 9.640 0 +0
2025-07-22 2025-07-18 9.110 0 +0
2025-07-21 2025-07-17 9.140 0 +0
2025-07-18 2025-07-16 9.170 0 +0
2025-07-17 2025-07-15 9.850 0 +0
2025-07-16 2025-07-14 8.870 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 7.580 0 +0
2025-07-11 2025-07-09 7.520 0 +0
2025-07-10 2025-07-08 7.770 0 +0
2025-07-09 2025-07-07 7.710 0 +0
2025-07-08 2025-07-04 7.770 0 +0
2025-07-07 2025-07-03 7.780 0 +0
2025-07-04 2025-07-02 7.800 0 +0
2025-07-03 2025-06-30 7.770 0 +0
2025-07-02 2025-06-27 7.840 0 +0
2025-06-30 2025-06-26 7.920 0 +0
2025-06-27 2025-06-25 7.750 0 +0
2025-06-26 2025-06-24 7.550 0 +0
2025-06-25 2025-06-23 7.250 0 +0
2025-06-24 2025-06-20 7.160 0 -20,000
2025-06-16 2025-06-12 7.030 20,000 +20,000 0.00% 140,600
2020-08-14 2020-08-12 5.603 0 -4,872
2020-08-13 2020-08-11 5.628 4,872 +4,872 0.00% 27,419
2020-07-03 2020-06-30 5.148 0 -8,120
2020-06-01 2020-05-28 4.451 8,120 +392 0.00% 36,144
2020-05-14 2020-05-12 5.021 7,728 +7,728 0.00% 38,799
2015-04-17 2015-04-15 4.876 0 -22,373
2015-04-08 2015-04-01 4.602 22,373 -12,429 0.00% 102,961
2015-03-24 2015-03-20 4.522 34,802 +12,429 0.00% 157,360
2014-08-27 2014-08-25 3.299 22,373 -1,243 0.00% 73,801
2014-06-03 2014-05-29 2.752 23,616 +1,243 0.00% 64,981
2014-05-22 2014-05-20 2.852 22,373 +1,041 0.00% 63,809
2014-04-17 2014-04-15 3.308 21,332 -7,111 0.00% 70,560
2014-04-09 2014-04-07 3.358 28,443 -19,910 0.00% 95,521
2013-10-18 2013-10-16 2.548 48,353 -17,777 0.01% 123,216
2013-10-17 2013-10-15 2.599 66,130 -65,181 0.01% 171,865
2013-10-10 2013-10-08 2.565 131,311 +65,181 0.01% 336,832
2013-10-09 2013-10-07 2.599 66,130 +17,777 0.01% 171,865
2013-09-24 2013-09-19 2.616 48,353 -41,479 0.01% 126,480
2013-09-19 2013-09-17 2.531 89,832 -11,851 0.01% 227,400
2013-09-17 2013-09-13 2.498 101,683 -11,851 0.01% 253,968
2013-09-13 2013-09-11 2.582 113,534 +53,330 0.01% 293,147
2013-09-11 2013-09-09 2.650 60,204 -11,851 0.01% 159,512
2013-09-09 2013-09-05 2.666 72,055 -30,813 0.01% 192,127
2013-09-06 2013-09-04 2.751 102,868 -11,851 0.01% 282,967
2013-09-03 2013-08-30 2.464 114,719 +42,664 0.01% 282,655
2013-09-02 2013-08-29 2.548 72,055 -8,296 0.01% 183,616
2013-08-30 2013-08-28 2.582 80,351 +8,296 0.01% 207,468
2013-08-28 2013-08-26 2.464 72,055 +11,851 0.01% 177,536
2013-08-22 2013-08-20 2.059 60,204 -20,147 0.01% 123,952
2013-08-21 2013-08-19 2.109 80,351 -11,851 0.01% 169,500
2013-08-20 2013-08-16 2.109 92,202 +26,072 0.01% 194,500
2013-08-19 2013-08-15 2.228 66,130 +17,777 0.01% 147,313
2013-08-09 2013-08-07 2.109 48,353 -35,553 0.01% 102,000
2013-08-08 2013-08-06 2.143 83,906 +11,851 0.01% 179,831
2013-08-07 2013-08-05 2.177 72,055 +11,851 0.01% 156,864
2013-08-06 2013-08-02 2.278 60,204 -11,851 0.01% 137,160
2013-08-02 2013-07-31 2.194 72,055 +11,851 0.01% 158,080
2013-07-30 2013-07-26 2.278 60,204 +11,851 0.01% 137,160
2013-06-07 2013-06-05 2.852 48,353 +8,059 0.01% 137,904
2013-05-27 2013-05-23 4.233 40,294 +8,007 0.01% 170,577
2012-12-10 2012-12-06 3.370 32,287 -9,496 0.01% 108,800
2012-12-06 2012-12-04 3.349 41,783 +9,496 0.01% 139,920
2012-11-29 2012-11-27 3.412 32,287 -9,496 0.01% 110,160
2012-11-26 2012-11-22 3.349 41,783 +9,496 0.01% 139,920
2012-05-28 2012-05-24 3.188 32,287 +1,781 0.01% 102,919
2012-04-10 2012-04-03 4.302 30,506 -4,486 0.01% 131,242
2012-03-29 2012-03-27 4.079 34,992 -8,972 0.01% 142,741
2012-03-28 2012-03-26 4.191 43,964 +4,486 0.01% 184,241
2012-03-27 2012-03-23 4.057 39,478 -8,972 0.01% 160,161
2012-03-14 2012-03-12 3.344 48,450 +8,972 0.01% 162,000
2012-03-09 2012-03-07 3.477 39,478 -4,486 0.01% 137,281
2012-03-05 2012-03-01 3.678 43,964 -10,767 0.01% 161,701
2012-03-01 2012-02-28 3.544 54,731 -19,738 0.01% 193,982
2011-10-21 2011-10-19 2.987 74,469 +8,972 0.01% 222,439
2011-09-06 2011-09-02 3.054 65,497 +1,794 0.01% 200,019
2011-09-05 2011-09-01 3.054 63,703 +4,486 0.01% 194,541
2011-08-16 2011-08-12 3.745 59,217 -35,888 0.01% 221,761
2011-08-09 2011-08-05 4.168 95,105 -8,973 0.02% 396,438
2011-07-26 2011-07-22 4.770 104,078 -12,561 0.02% 496,481
2011-07-25 2011-07-21 4.659 116,639 +4,486 0.02% 543,401
2011-06-08 2011-06-03 4.480 112,153 -8,972 0.02% 502,501
2011-06-07 2011-06-02 4.570 121,125 +8,972 0.02% 553,500
2011-05-31 2011-05-27 4.035 112,153 +22,431 0.02% 452,501
2011-05-30 2011-05-26 3.901 89,722 +8,972 0.02% 349,999
2011-05-27 2011-05-25 3.812 80,750 +1,795 0.01% 307,800
2011-05-26 2011-05-24 3.812 78,955 +8,972 0.01% 300,958
2011-05-24 2011-05-20 4.191 69,983 +3,589 0.01% 293,279
2011-04-29 2011-04-27 4.971 66,394 -8,075 0.01% 330,038
2011-04-20 2011-04-18 5.194 74,469 +4,486 0.01% 386,778
2011-04-19 2011-04-15 5.261 69,983 -11,664 0.01% 368,159
2011-04-18 2011-04-14 5.172 81,647 +17,944 0.01% 422,239
2011-04-13 2011-04-11 5.082 63,703 +8,972 0.01% 323,761
2011-04-11 2011-04-07 5.149 54,731 +11,664 0.01% 281,822
2011-03-25 2011-03-23 5.238 43,067 -5,383 0.01% 225,602
2011-03-15 2011-03-11 5.729 48,450 -3,589 0.01% 277,560
2011-03-14 2011-03-10 5.863 52,039 +8,075 0.01% 305,081
2011-03-10 2011-03-08 5.907 43,964 +8,972 0.01% 259,701
2011-03-08 2011-03-04 6.019 34,992 +4,486 0.01% 210,602
2011-03-04 2011-03-02 5.751 30,506 -4,486 0.01% 175,443
2011-03-02 2011-02-28 5.684 34,992 +13,459 0.01% 198,902
2011-02-23 2011-02-21 5.707 21,533 -7,178 0.00% 122,878
2011-02-17 2011-02-15 6.041 28,711 +8,075 0.01% 173,439
2011-02-16 2011-02-14 5.952 20,636 +7,178 0.00% 122,819
2011-02-14 2011-02-10 5.974 13,458 -4,486 0.00% 80,398
2011-02-11 2011-02-09 6.130 17,944 +4,486 0.00% 109,997
2011-01-26 2011-01-24 6.219 13,458 -7,178 0.00% 83,698
2011-01-21 2011-01-19 5.773 20,636 +7,178 0.00% 119,139
2011-01-19 2011-01-17 5.707 13,458 -6,281 0.00% 76,798
2011-01-13 2011-01-11 5.573 19,739 -2,692 0.00% 110,001
2011-01-06 2011-01-04 5.238 22,431 +8,973 0.00% 117,502
2010-12-14 2010-12-10 5.105 13,458 -4,486 0.00% 68,698
2010-12-09 2010-12-07 5.149 17,944 +4,486 0.00% 92,398
2010-12-06 2010-12-02 5.439 13,458 -17,945 0.00% 73,198
2010-12-03 2010-12-01 4.949 31,403 +8,972 0.01% 155,401
2010-12-02 2010-11-30 4.703 22,431 +4,487 0.00% 105,502
2010-11-26 2010-11-24 4.302 17,944 -58,320 0.00% 77,198
2010-11-19 2010-11-17 4.280 76,264 -19,739 0.01% 326,401
2010-11-12 2010-11-10 4.436 96,003 +19,739 0.02% 425,861
2010-11-05 2010-11-03 4.547 76,264 -22,430 0.01% 346,801
2010-10-26 2010-10-22 4.458 98,694 -13,459 0.02% 439,998
2010-10-25 2010-10-21 4.324 112,153 +13,459 0.02% 485,001
2010-10-22 2010-10-20 4.369 98,694 -8,973 0.02% 431,198
2010-10-19 2010-10-15 4.436 107,667 +4,487 0.02% 477,602
2010-10-14 2010-10-12 4.168 103,180 +53,833 0.02% 430,098
2010-10-08 2010-10-06 4.547 49,347 +17,944 0.01% 224,399
2010-09-27 2010-09-22 4.659 31,403 +13,459 0.01% 146,301
2010-09-17 2010-09-15 4.770 17,944 +4,486 0.00% 85,598
2010-04-30 2010-04-28 6.531 13,458 +13,458 0.00% 87,898
2010-04-15 2010-04-13 6.219 0 -4,486
2010-04-09 2010-04-07 6.130 4,486 -4,486 0.00% 27,499
2010-03-24 2010-03-22 5.194 8,972 -13,459 0.00% 46,599
2010-03-23 2010-03-19 5.261 22,431 -8,972 0.00% 118,002
2009-12-29 2009-12-24 4.324 31,403 +8,972 0.01% 135,801
2009-12-21 2009-12-17 4.458 22,431 -897 0.00% 100,002
2009-12-17 2009-12-15 4.659 23,328 +22,431 0.00% 108,681
2009-12-01 2009-11-27 4.012 897 -1,795 0.00% 3,599
2009-11-23 2009-11-19 4.280 2,692 -1,794 0.00% 11,521
2009-11-06 2009-11-04 3.299 4,486 -17,945 0.00% 14,800
2009-11-05 2009-11-03 3.277 22,431 -4,486 0.00% 73,502
2009-10-23 2009-10-21 3.544 26,917 -4,486 0.00% 95,401
2009-10-22 2009-10-20 3.477 31,403 -17,944 0.01% 109,201
2009-09-28 2009-09-24 3.388 49,347 -3,589 0.01% 167,199
2009-09-25 2009-09-23 3.477 52,936 +21,533 0.01% 184,080
2009-09-24 2009-09-22 3.500 31,403 -44,861 0.01% 109,901
2009-08-20 2009-08-18 2.675 76,264 -8,972 0.01% 204,000
2009-08-17 2009-08-13 2.786 85,236 -8,972 0.02% 237,500
2009-08-13 2009-08-11 2.876 94,208 +8,972 0.02% 270,899
2009-08-12 2009-08-10 2.898 85,236 +4,486 0.02% 247,000
2009-08-07 2009-08-05 2.987 80,750 -51,142 0.01% 241,200
2009-08-06 2009-08-04 3.076 131,892 +25,123 0.02% 405,721
2009-08-05 2009-08-03 3.188 106,769 +8,972 0.02% 340,339
2009-08-04 2009-07-31 3.076 97,797 +17,944 0.02% 300,840
2009-07-30 2009-07-28 2.853 79,853 -18,841 0.01% 227,841
2009-07-23 2009-07-21 2.808 98,694 +3,125 0.02% 277,176
2009-07-16 2009-07-14 2.417 95,569 -8,688 0.02% 231,000
2009-07-15 2009-07-13 2.509 104,257 -11,295 0.02% 261,600
2009-07-09 2009-07-07 2.762 115,552 +43,441 0.02% 319,201
2009-07-02 2009-06-29 2.808 72,111 +5,213 0.02% 202,519
2009-06-26 2009-06-24 2.693 66,898 +9,557 0.01% 180,179
2009-06-25 2009-06-23 2.624 57,341 -2,607 0.01% 150,479
2009-06-24 2009-06-22 2.762 59,948 +5,213 0.01% 165,600
2009-06-22 2009-06-18 2.693 54,735 -5,213 0.01% 147,420
2009-06-19 2009-06-17 2.831 59,948 -5,213 0.01% 169,740
2009-06-18 2009-06-16 2.924 65,161 +45,178 0.01% 190,501
2009-06-17 2009-06-15 2.947 19,983 +8,688 0.00% 58,881
2009-06-16 2009-06-12 2.878 11,295 +8,689 0.00% 32,501
2009-06-09 2009-06-05 2.233 2,606 -43,441 0.00% 5,819
2009-06-04 2009-06-02 2.256 46,047 +2,607 0.01% 103,880
2009-05-29 2009-05-26 2.164 43,440 +43,440 0.01% 93,999
2009-01-07 2009-01-05 1.266 0 -30,408
2009-01-06 2009-01-02 1.243 30,408 -13,032 0.01% 37,800
2009-01-05 2008-12-31 1.220 43,440 +43,440 0.01% 52,999
2008-04-16 2008-04-14 3.453 0 -4,344
2008-04-03 2008-04-01 3.729 4,344 +4,344 0.00% 16,200
2008-01-21 2008-01-17 3.752 0 -8,688
2007-11-27 2007-11-23 5.226 8,688 -6,082 0.00% 45,400
2007-11-13 2007-11-09 6.192 14,770 -4,344 0.00% 91,461
2007-10-31 2007-10-29 6.215 19,114 +8,688 0.00% 118,801
2007-10-16 2007-10-12 6.446 10,426 +4,344 0.00% 67,202
2007-10-02 2007-09-27 6.883 6,082 -4,344 0.00% 41,862
2007-09-13 2007-09-11 6.791 10,426 -4,344 0.00% 70,802
2007-08-24 2007-08-22 6.322 14,770 +249 0.00% 93,375
2007-08-20 2007-08-16 6.439 14,521 -12,812 0.00% 93,501
2007-08-13 2007-08-09 7.259 27,333 -4,271 0.01% 198,397
2007-07-19 2007-07-17 7.563 31,604 +4,271 0.01% 239,018
2007-07-16 2007-07-12 7.703 27,333 +4,270 0.01% 210,557
2007-07-12 2007-07-10 8.195 23,063 +12,813 0.01% 189,003
2007-06-26 2007-06-22 7.329 10,250 0.00% 75,120

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