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 14.780 0 +0
2025-10-13 2025-10-09 14.890 0 +0
2025-10-10 2025-10-08 14.850 0 +0
2025-10-09 2025-10-06 15.100 0 +0
2025-10-08 2025-10-03 14.640 0 +0
2025-10-06 2025-10-02 14.520 0 +0
2025-10-03 2025-09-30 13.920 0 +0
2025-10-02 2025-09-29 13.690 0 +0
2025-09-30 2025-09-26 13.380 0 +0
2025-09-29 2025-09-25 13.630 0 +0
2025-09-26 2025-09-24 13.740 0 +0
2025-09-25 2025-09-23 13.790 0 +0
2025-09-24 2025-09-22 13.760 0 +0
2025-09-23 2025-09-19 14.300 0 +0
2025-09-22 2025-09-18 14.300 0 +0
2025-09-19 2025-09-17 14.320 0 +0
2025-09-18 2025-09-16 14.120 0 +0
2025-09-17 2025-09-15 14.160 0 +0
2025-09-16 2025-09-12 14.080 0 +0
2025-09-15 2025-09-11 13.970 0 +0
2025-09-12 2025-09-10 13.800 0 +0
2025-09-11 2025-09-09 13.870 0 +0
2025-09-10 2025-09-08 13.660 0 +0
2025-09-09 2025-09-05 13.870 0 +0
2025-09-08 2025-09-04 13.540 0 +0
2025-09-05 2025-09-03 13.640 0 +0
2025-09-04 2025-09-02 13.550 0 +0
2025-09-03 2025-09-01 13.430 0 +0
2025-09-02 2025-08-29 13.500 0 +0
2025-09-01 2025-08-28 13.890 0 +0
2025-08-29 2025-08-27 13.580 0 +0
2025-08-28 2025-08-26 13.560 0 +0
2025-08-27 2025-08-25 13.700 0 +0
2025-08-26 2025-08-22 13.920 0 +0
2025-08-25 2025-08-21 14.030 0 +0
2025-08-22 2025-08-20 13.960 0 +0
2025-08-21 2025-08-19 14.110 0 +0
2025-08-20 2025-08-18 14.220 0 +0
2025-08-19 2025-08-15 14.640 0 +0
2025-08-18 2025-08-14 15.080 0 +0
2025-08-15 2025-08-13 14.820 0 +0
2025-08-14 2025-08-12 14.720 0 +0
2025-08-13 2025-08-11 15.080 0 +0
2025-08-12 2025-08-08 14.470 0 +0
2025-08-11 2025-08-07 14.220 0 +0
2025-08-08 2025-08-06 14.150 0 +0
2025-08-07 2025-08-05 14.130 0 +0
2025-08-06 2025-08-04 14.190 0 +0
2025-08-05 2025-08-01 14.190 0 +0
2025-08-04 2025-07-31 14.690 0 +0
2025-08-01 2025-07-30 14.630 0 +0
2025-07-31 2025-07-29 14.720 0 +0
2025-07-30 2025-07-28 14.720 0 +0
2025-07-29 2025-07-25 14.230 0 +0
2025-07-28 2025-07-24 14.660 0 +0
2025-07-25 2025-07-23 14.640 0 +0
2025-07-24 2025-07-22 14.620 0 +0
2025-07-23 2025-07-21 14.780 0 +0
2025-07-22 2025-07-18 14.780 0 +0
2025-07-21 2025-07-17 14.680 0 +0
2025-07-18 2025-07-16 14.630 0 +0
2025-07-17 2025-07-15 14.490 0 +0
2025-07-16 2025-07-14 15.240 0 +0
2025-07-15 2025-07-11 14.650 0 +0
2025-07-14 2025-07-10 13.790 0 +0
2025-07-11 2025-07-09 13.480 0 +0
2025-07-10 2025-07-08 13.430 0 +0
2025-07-09 2025-07-07 13.510 0 +0
2025-07-08 2025-07-04 13.470 0 +0
2025-07-07 2025-07-03 13.560 0 +0
2025-07-04 2025-07-02 13.280 0 +0
2025-07-03 2025-06-30 13.350 0 +0
2025-07-02 2025-06-27 13.240 0 +0
2025-06-30 2025-06-26 13.420 0 +0
2025-06-27 2025-06-25 13.230 0 +0
2025-06-26 2025-06-24 13.020 0 +0
2025-06-25 2025-06-23 12.630 0 +0
2025-06-24 2025-06-20 13.120 0 +0
2025-06-23 2025-06-19 12.960 0 +0
2025-06-20 2025-06-18 13.020 0 +0
2025-06-19 2025-06-17 13.250 0 +0
2025-06-18 2025-06-16 13.250 0 +0
2025-06-17 2025-06-13 13.020 0 +0
2025-06-16 2025-06-12 13.300 0 +0
2025-06-13 2025-06-11 13.580 0 +0
2025-06-12 2025-06-10 13.570 0 +0
2025-06-11 2025-06-09 13.100 0 +0
2025-06-10 2025-06-06 12.760 0 +0
2025-06-09 2025-06-05 12.900 0 +0
2025-06-06 2025-06-04 13.030 0 +0
2025-06-05 2025-06-03 13.050 0 +0
2025-06-04 2025-06-02 13.070 0 +0
2025-06-03 2025-05-30 13.010 0 +0
2025-06-02 2025-05-29 13.390 0 +0
2025-05-30 2025-05-28 13.490 0 +0
2025-05-29 2025-05-27 13.600 0 +0
2025-05-28 2025-05-26 13.620 0 +0
2025-05-27 2025-05-23 13.710 0 +0
2025-05-26 2025-05-22 13.810 0 +0
2025-05-23 2025-05-21 13.300 0 +0
2025-05-22 2025-05-20 13.040 0 +0
2025-05-21 2025-05-19 12.730 0 +0
2025-05-20 2025-05-16 12.770 0 +0
2025-05-19 2025-05-15 12.540 0 +0
2025-05-16 2025-05-14 12.820 0 +0
2025-05-15 2025-05-13 12.630 0 +0
2025-05-14 2025-05-12 12.850 0 +0
2025-05-13 2025-05-09 12.750 0 +0
2025-05-12 2025-05-08 12.240 0 +0
2025-05-09 2025-05-07 11.910 0 +0
2025-05-08 2025-05-06 11.570 0 +0
2025-05-07 2025-05-02 11.830 0 +0
2025-05-06 2025-04-30 11.590 0 +0
2025-05-02 2025-04-29 11.650 0 +0
2025-04-30 2025-04-28 11.630 0 +0
2025-04-29 2025-04-25 11.550 0 +0
2025-04-28 2025-04-24 11.320 0 +0
2025-04-25 2025-04-23 11.580 0 +0
2025-04-24 2025-04-22 10.880 0 +0
2025-04-23 2025-04-17 10.390 0 +0
2025-04-22 2025-04-16 10.250 0 +0
2025-04-17 2025-04-15 10.530 0 +0
2025-04-16 2025-04-14 10.390 0 +0
2025-04-15 2025-04-11 9.960 0 +0
2025-04-14 2025-04-10 10.000 0 +0
2025-04-11 2025-04-09 9.530 0 +0
2025-04-10 2025-04-08 9.735 0 +0
2025-04-09 2025-04-07 9.240 0 +0
2025-04-08 2025-04-03 10.280 0 +0
2025-04-07 2025-04-02 10.400 0 +0
2025-04-03 2025-04-01 10.290 0 +0
2025-04-02 2025-03-31 10.070 0 +0
2025-04-01 2025-03-28 10.470 0 +0
2025-03-31 2025-03-27 10.770 0 +0
2025-03-28 2025-03-26 10.870 0 +0
2025-03-27 2025-03-25 10.600 0 +0
2025-03-26 2025-03-24 10.700 0 +0
2025-03-25 2025-03-21 10.310 0 +0
2025-03-24 2025-03-20 10.530 0 +0
2025-03-21 2025-03-19 10.210 0 +0
2025-03-20 2025-03-18 10.200 0 +0
2025-03-19 2025-03-17 10.300 0 +0
2025-03-18 2025-03-14 10.130 0 +0
2025-03-17 2025-03-13 10.220 0 +0
2025-03-14 2025-03-12 10.130 0 +0
2025-03-13 2025-03-11 9.900 0 +0
2025-03-12 2025-03-10 10.150 0 +0
2025-03-11 2025-03-07 10.890 0 +0
2025-03-10 2025-03-06 11.210 0 +0
2025-03-07 2025-03-05 10.790 0 +0
2025-03-06 2025-03-04 10.260 0 +0
2025-03-05 2025-03-03 11.360 0 +0
2025-03-04 2025-02-28 9.700 0 +0
2025-03-03 2025-02-27 10.600 0 +0
2025-02-28 2025-02-26 10.880 0 +0
2025-02-27 2025-02-25 10.980 0 +0
2025-02-26 2025-02-24 11.800 0 +0
2025-02-25 2025-02-21 12.040 0 +0
2025-02-24 2025-02-20 11.950 0 +0
2025-02-21 2025-02-19 11.770 0 +0
2025-02-20 2025-02-18 11.800 0 +0
2025-02-19 2025-02-17 11.860 0 +0
2025-02-18 2025-02-14 11.950 0 +0
2025-02-17 2025-02-13 11.850 0 +0
2025-02-14 2025-02-12 11.850 0 +0
2025-02-13 2025-02-11 12.150 0 +0
2025-02-12 2025-02-10 12.060 0 +0
2025-02-11 2025-02-07 11.970 0 +0
2025-02-10 2025-02-06 12.080 0 +0
2025-02-07 2025-02-05 12.090 0 +0
2025-02-06 2025-02-04 12.160 0 +0
2025-02-05 2025-02-03 11.820 0 +0
2025-02-04 2025-01-28 12.700 0 +0
2025-02-03 2025-01-24 13.010 0 +0
2025-01-27 2025-01-23 12.700 0 +0
2025-01-24 2025-01-22 12.960 0 +0
2025-01-23 2025-01-21 12.610 0 +0
2025-01-22 2025-01-20 13.340 0 +0
2025-01-21 2025-01-17 12.600 0 +0
2025-01-20 2025-01-16 12.360 0 +0
2025-01-17 2025-01-15 12.070 0 +0
2025-01-16 2025-01-14 11.760 0 +0
2025-01-15 2025-01-13 11.560 0 +0
2025-01-14 2025-01-10 11.700 0 +0
2025-01-13 2025-01-09 11.510 0 +0
2025-01-10 2025-01-08 11.820 0 +0
2025-01-09 2025-01-07 12.500 0 +0
2025-01-08 2025-01-06 12.260 0 +0
2025-01-07 2025-01-03 11.860 0 +0
2025-01-06 2025-01-02 11.820 0 +0
2025-01-03 2024-12-31 11.370 0 +0
2025-01-02 2024-12-27 11.690 0 +0
2024-12-30 2024-12-24 11.600 0 +0
2024-12-27 2024-12-20 12.030 0 +0
2024-12-23 2024-12-19 12.470 0 +0
2024-12-20 2024-12-18 12.860 0 +0
2024-12-19 2024-12-17 13.180 0 +0
2024-12-18 2024-12-16 13.000 0 +0
2024-12-17 2024-12-13 12.370 0 +0
2024-12-16 2024-12-12 12.410 0 +0
2024-12-13 2024-12-11 12.090 0 +0
2024-12-12 2024-12-10 12.070 0 +0
2024-12-11 2024-12-09 12.350 0 +0
2024-12-10 2024-12-06 12.280 0 +0
2024-12-09 2024-12-05 12.800 0 +0
2024-12-06 2024-12-04 11.990 0 +0
2024-12-05 2024-12-03 11.860 0 +0
2024-12-04 2024-12-02 11.890 0 +0
2024-12-03 2024-11-29 11.870 0 +0
2024-12-02 2024-11-28 11.810 0 +0
2024-11-29 2024-11-27 11.600 0 +0
2024-11-28 2024-11-26 11.520 0 +0
2024-11-27 2024-11-25 12.190 0 +0
2024-11-26 2024-11-22 12.370 0 +0
2024-11-25 2024-11-21 12.180 0 +0
2024-11-22 2024-11-20 11.630 0 +0
2024-11-21 2024-11-19 11.430 0 +0
2024-11-20 2024-11-18 11.450 0 +0
2024-11-19 2024-11-15 10.880 0 +0
2024-11-18 2024-11-14 11.310 0 +0
2024-11-15 2024-11-13 10.850 0 +0
2024-11-14 2024-11-12 11.110 0 +0
2024-11-13 2024-11-11 10.100 0 +0
2024-11-12 2024-11-08 9.460 0 +0
2024-11-11 2024-11-07 9.275 0 +0
2024-11-08 2024-11-06 9.140 0 +0
2024-11-07 2024-11-05 8.550 0 +0
2024-11-06 2024-11-04 8.495 0 +0
2024-11-05 2024-11-01 8.585 0 +0
2024-11-04 2024-10-31 8.980 0 +0
2024-11-01 2024-10-30 8.930 0 +0
2024-10-31 2024-10-29 8.810 0 +0
2024-10-30 2024-10-28 8.480 0 +0
2024-10-29 2024-10-25 8.365 0 +0
2024-10-28 2024-10-24 8.320 0 +0
2024-10-25 2024-10-23 8.260 0 +0
2024-10-24 2024-10-22 8.360 0 +0
2024-10-23 2024-10-21 8.500 0 +0
2024-10-22 2024-10-18 8.420 0 +0
2024-10-21 2024-10-17 8.330 0 +0
2024-10-18 2024-10-16 8.290 0 +0
2024-10-17 2024-10-15 8.120 0 +0
2024-10-16 2024-10-14 7.995 0 +0
2024-10-15 2024-10-10 7.550 0 +0
2024-10-14 2024-10-09 7.680 0 +0
2024-10-10 2024-10-08 7.690 0 +0
2024-10-09 2024-10-07 7.845 0 +0
2024-10-08 2024-10-04 7.595 0 +0
2024-10-07 2024-10-03 7.530 0 +0
2024-10-04 2024-10-02 7.635 0 +0
2024-10-03 2024-09-30 7.990 0 +0
2024-10-02 2024-09-27 8.100 0 +0
2024-09-30 2024-09-26 7.895 0 +0
2024-09-27 2024-09-25 7.900 0 +0
2024-09-26 2024-09-24 7.885 0 +0
2024-09-25 2024-09-23 7.885 0 +0
2024-09-24 2024-09-20 7.895 0 +0
2024-09-23 2024-09-19 7.720 0 +0
2024-09-20 2024-09-17 7.290 0 +0
2024-09-19 2024-09-16 7.305 0 +0
2024-09-17 2024-09-13 7.205 0 +0
2024-09-16 2024-09-12 7.225 0 +0
2024-09-13 2024-09-11 7.025 0 +0
2024-09-12 2024-09-10 7.110 0 +0
2024-09-11 2024-09-09 6.850 0 +0
2024-09-10 2024-09-05 7.105 0 +0
2024-09-09 2024-09-04 7.080 0 +0
2024-09-05 2024-09-03 7.370 0 +0
2024-09-04 2024-09-02 7.175 0 +0
2024-09-03 2024-08-30 7.390 0 +0
2024-09-02 2024-08-29 7.430 0 +0
2024-08-30 2024-08-28 7.300 0 +0
2024-08-29 2024-08-27 7.840 0 +0
2024-08-28 2024-08-26 7.905 0 +0
2024-08-27 2024-08-23 7.605 0 +0
2024-08-26 2024-08-22 7.600 0 +0
2024-08-23 2024-08-21 7.440 0 +0
2024-08-22 2024-08-20 7.575 0 +0
2024-08-21 2024-08-19 7.285 0 +0
2024-08-20 2024-08-16 7.295 0 +0
2024-08-19 2024-08-15 7.225 0 +0
2024-08-16 2024-08-14 7.575 0 -5,000
2024-08-15 2024-08-13 7.350 5,000 -5,000 0.00% 36,750
2024-08-13 2024-08-09 7.590 10,000 -10,000 0.01% 75,900
2024-08-07 2024-08-05 6.605 20,000 +20,000 0.02% 132,100
2024-07-24 2024-07-22 8.390 0 -10,000
2024-07-17 2024-07-15 7.865 10,000 -5,000 0.01% 78,650
2024-07-09 2024-07-05 6.855 15,000 +5,000 0.01% 102,825
2024-07-08 2024-07-04 7.325 10,000 +10,000 0.01% 73,250
2024-05-22 2024-05-20 8.350 0 -20,000
2024-05-20 2024-05-16 8.240 20,000 +20,000 0.02% 164,800
2024-05-03 2024-04-30 7.950 0

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