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 6.930 1,474,800 +0 0.36% 10,220,364
2025-10-13 2025-10-09 6.940 1,474,800 +0 0.36% 10,235,112
2025-10-10 2025-10-08 7.160 1,474,800 +0 0.36% 10,559,568
2025-10-09 2025-10-06 7.160 1,474,800 +0 0.36% 10,559,568
2025-10-08 2025-10-03 7.040 1,474,800 +0 0.36% 10,382,592
2025-10-06 2025-10-02 7.300 1,474,800 +0 0.36% 10,766,040
2025-10-03 2025-09-30 7.300 1,474,800 +0 0.36% 10,766,040
2025-10-02 2025-09-29 7.970 1,474,800 +0 0.36% 11,754,156
2025-09-30 2025-09-26 6.870 1,474,800 +0 0.36% 10,131,876
2025-09-29 2025-09-25 6.870 1,474,800 +0 0.36% 10,131,876
2025-09-26 2025-09-24 6.880 1,474,800 +0 0.36% 10,146,624
2025-09-25 2025-09-23 6.970 1,474,800 +0 0.36% 10,279,356
2025-09-24 2025-09-22 6.970 1,474,800 +0 0.36% 10,279,356
2025-09-23 2025-09-19 6.990 1,474,800 +0 0.36% 10,308,852
2025-09-22 2025-09-18 6.990 1,474,800 +0 0.36% 10,308,852
2025-09-19 2025-09-17 7.030 1,474,800 +0 0.36% 10,367,844
2025-09-18 2025-09-16 7.090 1,474,800 +0 0.36% 10,456,332
2025-09-17 2025-09-15 7.070 1,474,800 +0 0.36% 10,426,836
2025-09-16 2025-09-12 7.080 1,474,800 +0 0.36% 10,441,584
2025-09-15 2025-09-11 7.090 1,474,800 +0 0.36% 10,456,332
2025-09-12 2025-09-10 7.060 1,474,800 +0 0.36% 10,412,088
2025-09-11 2025-09-09 7.190 1,474,800 +0 0.36% 10,603,812
2025-09-10 2025-09-08 7.300 1,474,800 +0 0.36% 10,766,040
2025-09-09 2025-09-05 7.380 1,474,800 +0 0.36% 10,884,024
2025-09-08 2025-09-04 7.350 1,474,800 +0 0.36% 10,839,780
2025-09-05 2025-09-03 7.680 1,474,800 +0 0.36% 11,326,464
2025-09-04 2025-09-02 7.760 1,474,800 +0 0.36% 11,444,448
2025-09-03 2025-09-01 7.670 1,474,800 +0 0.36% 11,311,716
2025-09-02 2025-08-29 7.350 1,474,800 +0 0.36% 10,839,780
2025-09-01 2025-08-28 7.300 1,474,800 +0 0.36% 10,766,040
2025-08-29 2025-08-27 7.760 1,474,800 +0 0.36% 11,444,448
2025-08-28 2025-08-26 7.790 1,474,800 +0 0.36% 11,488,692
2025-08-27 2025-08-25 8.000 1,474,800 +0 0.36% 11,798,400
2025-08-26 2025-08-22 7.810 1,474,800 +0 0.36% 11,518,188
2025-08-25 2025-08-21 7.830 1,474,800 +0 0.36% 11,547,684
2025-08-22 2025-08-20 7.750 1,474,800 +0 0.36% 11,429,700
2025-08-21 2025-08-19 7.750 1,474,800 +0 0.36% 11,429,700
2025-08-20 2025-08-18 7.880 1,474,800 +0 0.36% 11,621,424
2025-08-19 2025-08-15 7.980 1,474,800 +0 0.36% 11,768,904
2025-08-18 2025-08-14 7.540 1,474,800 +0 0.36% 11,119,992
2025-08-15 2025-08-13 7.860 1,474,800 +0 0.36% 11,591,928
2025-08-14 2025-08-12 7.880 1,474,800 +0 0.36% 11,621,424
2025-08-13 2025-08-11 8.080 1,474,800 +0 0.36% 11,916,384
2025-08-12 2025-08-08 8.070 1,474,800 +0 0.36% 11,901,636
2025-08-11 2025-08-07 8.110 1,474,800 +0 0.36% 11,960,628
2025-08-08 2025-08-06 8.110 1,474,800 +0 0.36% 11,960,628
2025-08-07 2025-08-05 8.110 1,474,800 +0 0.36% 11,960,628
2025-08-06 2025-08-04 8.100 1,474,800 +0 0.36% 11,945,880
2025-08-05 2025-08-01 8.150 1,474,800 +0 0.36% 12,019,620
2025-08-04 2025-07-31 8.100 1,474,800 +0 0.36% 11,945,880
2025-08-01 2025-07-30 8.200 1,474,800 +0 0.36% 12,093,360
2025-07-31 2025-07-29 8.180 1,474,800 +0 0.36% 12,063,864
2025-07-30 2025-07-28 8.550 1,474,800 +0 0.36% 12,609,540
2025-07-29 2025-07-25 7.960 1,474,800 +0 0.36% 11,739,408
2025-07-28 2025-07-24 8.000 1,474,800 +0 0.36% 11,798,400
2025-07-25 2025-07-23 8.000 1,474,800 +0 0.36% 11,798,400
2025-07-24 2025-07-22 8.000 1,474,800 +0 0.36% 11,798,400
2025-07-23 2025-07-21 8.000 1,474,800 +0 0.36% 11,798,400
2025-07-22 2025-07-18 8.210 1,474,800 +0 0.36% 12,108,108
2025-07-21 2025-07-17 8.230 1,474,800 +0 0.36% 12,137,604
2025-07-18 2025-07-16 8.250 1,474,800 +0 0.36% 12,167,100
2025-07-17 2025-07-15 8.280 1,474,800 +0 0.36% 12,211,344
2025-07-16 2025-07-14 8.100 1,474,800 +0 0.36% 11,945,880
2025-07-15 2025-07-11 8.080 1,474,800 +0 0.36% 11,916,384
2025-07-14 2025-07-10 8.000 1,474,800 +0 0.36% 11,798,400
2025-07-11 2025-07-09 8.200 1,474,800 +0 0.36% 12,093,360
2025-07-10 2025-07-08 8.280 1,474,800 +0 0.36% 12,211,344
2025-07-09 2025-07-07 7.940 1,474,800 +0 0.36% 11,709,912
2025-07-08 2025-07-04 8.050 1,474,800 +0 0.36% 11,872,140
2025-07-07 2025-07-03 8.050 1,474,800 +0 0.36% 11,872,140
2025-07-04 2025-07-02 8.200 1,474,800 +0 0.36% 12,093,360
2025-07-03 2025-06-30 8.290 1,474,800 +0 0.36% 12,226,092
2025-07-02 2025-06-27 8.300 1,474,800 +0 0.36% 12,240,840
2025-06-30 2025-06-26 8.600 1,474,800 +0 0.36% 12,683,280
2025-06-27 2025-06-25 8.700 1,474,800 +0 0.36% 12,830,760
2025-06-26 2025-06-24 9.000 1,474,800 +0 0.36% 13,273,200
2025-06-25 2025-06-23 8.900 1,474,800 +0 0.36% 13,125,720
2025-06-24 2025-06-20 8.900 1,474,800 +0 0.36% 13,125,720
2025-06-23 2025-06-19 9.190 1,474,800 +0 0.36% 13,553,412
2025-06-20 2025-06-18 9.190 1,474,800 +0 0.36% 13,553,412
2025-06-19 2025-06-17 9.200 1,474,800 +0 0.36% 13,568,160
2025-06-18 2025-06-16 9.300 1,474,800 +0 0.36% 13,715,640
2025-06-17 2025-06-13 9.480 1,474,800 +0 0.36% 13,981,104
2025-06-16 2025-06-12 9.300 1,474,800 +0 0.36% 13,715,640
2025-06-13 2025-06-11 9.330 1,474,800 +0 0.36% 13,759,884
2025-06-12 2025-06-10 9.600 1,474,800 +0 0.36% 14,158,080
2025-06-11 2025-06-09 9.780 1,474,800 +0 0.36% 14,423,544
2025-06-10 2025-06-06 9.800 1,474,800 +0 0.36% 14,453,040
2025-06-09 2025-06-05 9.800 1,474,800 +0 0.36% 14,453,040
2025-06-06 2025-06-04 9.780 1,474,800 +0 0.36% 14,423,544
2025-06-05 2025-06-03 9.850 1,474,800 +0 0.36% 14,526,780
2025-06-04 2025-06-02 9.380 1,474,800 +0 0.36% 13,833,624
2025-06-03 2025-05-30 9.460 1,474,800 +0 0.36% 13,951,608
2025-06-02 2025-05-29 9.600 1,474,800 +0 0.36% 14,158,080
2025-05-30 2025-05-28 9.600 1,474,800 +0 0.36% 14,158,080
2025-05-29 2025-05-27 9.260 1,474,800 +0 0.36% 13,656,648
2025-05-28 2025-05-26 10.500 1,474,800 +0 0.36% 15,485,400
2025-05-27 2025-05-23 9.900 1,474,800 +0 0.36% 14,600,520
2025-05-26 2025-05-22 9.520 1,474,800 +0 0.36% 14,040,096
2025-05-23 2025-05-21 9.560 1,474,800 +0 0.36% 14,099,088
2025-05-22 2025-05-20 9.300 1,474,800 +0 0.36% 13,715,640
2025-05-21 2025-05-19 8.990 1,474,800 +0 0.65% 13,258,452
2025-05-20 2025-05-16 9.100 1,474,800 +0 0.65% 13,420,680
2025-05-19 2025-05-15 9.150 1,474,800 +0 0.65% 13,494,420
2025-05-16 2025-05-14 10.580 1,474,800 +0 0.65% 15,603,384
2025-05-15 2025-05-13 10.000 1,474,800 +0 0.65% 14,748,000
2025-05-14 2025-05-12 8.210 1,474,800 +0 0.65% 12,108,108
2025-05-13 2025-05-09 7.280 1,474,800 +0 0.65% 10,736,544
2025-05-12 2025-05-08 7.480 1,474,800 +0 0.65% 11,031,504
2025-05-09 2025-05-07 7.470 1,474,800 +0 0.65% 11,016,756
2025-05-08 2025-05-06 7.450 1,474,800 +0 0.65% 10,987,260
2025-05-07 2025-05-02 7.710 1,474,800 +0 0.65% 11,370,708
2025-05-06 2025-04-30 7.700 1,474,800 +0 0.65% 11,355,960
2025-05-02 2025-04-29 7.680 1,474,800 +0 0.65% 11,326,464
2025-04-30 2025-04-28 7.490 1,474,800 +0 0.65% 11,046,252
2025-04-29 2025-04-25 8.000 1,474,800 +0 0.65% 11,798,400
2025-04-28 2025-04-24 7.480 1,474,800 +0 0.65% 11,031,504
2025-04-25 2025-04-23 7.670 1,474,800 +0 0.65% 11,311,716
2025-04-24 2025-04-22 7.690 1,474,800 +0 0.65% 11,341,212
2025-04-23 2025-04-17 7.250 1,474,800 +0 0.65% 10,692,300
2025-04-22 2025-04-16 7.100 1,474,800 +0 0.65% 10,471,080
2025-04-17 2025-04-15 7.250 1,474,800 +0 0.65% 10,692,300
2025-04-16 2025-04-14 7.500 1,474,800 +0 0.65% 11,061,000
2025-04-15 2025-04-11 7.120 1,474,800 +0 0.65% 10,500,576
2025-04-14 2025-04-10 7.350 1,474,800 +0 0.65% 10,839,780
2025-04-11 2025-04-09 7.670 1,474,800 +0 0.65% 11,311,716
2025-04-10 2025-04-08 8.170 1,474,800 +0 0.65% 12,049,116
2025-04-09 2025-04-07 8.780 1,474,800 +0 0.65% 12,948,744
2025-04-08 2025-04-03 10.140 1,474,800 +0 0.65% 14,954,472
2025-04-07 2025-04-02 10.160 1,474,800 +0 0.65% 14,983,968
2025-04-03 2025-04-01 10.700 1,474,800 +0 0.65% 15,780,360
2025-04-02 2025-03-31 10.780 1,474,800 +0 0.65% 15,898,344
2025-04-01 2025-03-28 10.880 1,474,800 +0 0.65% 16,045,824
2025-03-31 2025-03-27 10.940 1,474,800 +0 0.65% 16,134,312
2025-03-28 2025-03-26 10.980 1,474,800 +0 0.65% 16,193,304
2025-03-27 2025-03-25 10.920 1,474,800 +0 0.65% 16,104,816
2025-03-26 2025-03-24 10.660 1,474,800 +0 0.65% 15,721,368
2025-03-25 2025-03-21 11.060 1,474,800 +0 0.65% 16,311,288
2025-03-24 2025-03-20 11.160 1,474,800 +0 0.65% 16,458,768
2025-03-21 2025-03-19 11.160 1,474,800 +0 0.65% 16,458,768
2025-03-20 2025-03-18 11.200 1,474,800 +0 0.65% 16,517,760
2025-03-19 2025-03-17 11.100 1,474,800 +0 0.65% 16,370,280
2025-03-18 2025-03-14 11.000 1,474,800 +0 0.65% 16,222,800
2025-03-17 2025-03-13 10.800 1,474,800 +0 0.65% 15,927,840
2025-03-14 2025-03-12 11.040 1,474,800 +0 0.65% 16,281,792
2025-03-13 2025-03-11 11.100 1,474,800 +0 0.65% 16,370,280
2025-03-12 2025-03-10 11.340 1,474,800 +0 0.65% 16,724,232
2025-03-11 2025-03-07 11.400 1,474,800 +0 0.65% 16,812,720
2025-03-10 2025-03-06 11.000 1,474,800 +0 0.65% 16,222,800
2025-03-07 2025-03-05 11.040 1,474,800 +0 0.65% 16,281,792
2025-03-06 2025-03-04 10.980 1,474,800 +0 0.65% 16,193,304
2025-03-05 2025-03-03 10.920 1,474,800 +0 0.65% 16,104,816
2025-03-04 2025-02-28 10.880 1,474,800 +0 0.65% 16,045,824
2025-03-03 2025-02-27 10.980 1,474,800 +0 0.65% 16,193,304
2025-02-28 2025-02-26 11.320 1,474,800 +0 0.65% 16,694,736
2025-02-27 2025-02-25 11.360 1,474,800 +0 0.65% 16,753,728
2025-02-26 2025-02-24 11.360 1,474,800 +0 0.65% 16,753,728
2025-02-25 2025-02-21 11.500 1,474,800 +0 0.65% 16,960,200
2025-02-24 2025-02-20 11.840 1,474,800 +0 0.65% 17,461,632
2025-02-21 2025-02-19 11.980 1,474,800 +0 0.65% 17,668,104
2025-02-20 2025-02-18 12.100 1,474,800 +0 0.65% 17,845,080
2025-02-19 2025-02-17 12.160 1,474,800 +0 0.65% 17,933,568
2025-02-18 2025-02-14 11.980 1,474,800 +0 0.65% 17,668,104
2025-02-17 2025-02-13 11.860 1,474,800 +0 0.65% 17,491,128
2025-02-14 2025-02-12 11.600 1,474,800 +0 0.65% 17,107,680
2025-02-13 2025-02-11 11.600 1,474,800 +0 0.65% 17,107,680
2025-02-12 2025-02-10 12.278 1,474,800 +0 0.65% 18,107,262
2025-02-11 2025-02-07 12.360 1,474,800 +33,366 0.65% 18,227,977
2025-02-10 2025-02-06 12.298 1,441,434 +0 0.65% 17,727,097
2025-02-07 2025-02-05 12.257 1,441,434 +0 0.65% 17,668,105
2025-02-06 2025-02-04 12.380 1,441,434 +0 0.65% 17,845,081
2025-02-05 2025-02-03 12.687 1,441,434 +0 0.65% 18,287,522
2025-02-04 2025-01-28 12.810 1,441,434 +0 0.65% 18,464,498
2025-02-03 2025-01-24 12.933 1,441,434 +0 0.65% 18,641,474
2025-01-27 2025-01-23 12.851 1,441,434 +0 0.65% 18,523,490
2025-01-24 2025-01-22 12.585 1,441,434 +0 0.65% 18,140,042
2025-01-23 2025-01-21 12.748 1,441,434 +0 0.65% 18,376,010
2025-01-22 2025-01-20 13.096 1,441,434 +0 0.65% 18,877,442
2025-01-21 2025-01-17 13.076 1,441,434 +0 0.65% 18,847,946
2025-01-20 2025-01-16 12.974 1,441,434 +0 0.65% 18,700,466
2025-01-17 2025-01-15 12.789 1,441,434 +0 0.65% 18,435,002
2025-01-16 2025-01-14 12.789 1,441,434 +0 0.65% 18,435,002
2025-01-15 2025-01-13 12.523 1,441,434 +0 0.65% 18,051,554
2025-01-14 2025-01-10 12.605 1,441,434 +0 0.65% 18,169,538
2025-01-13 2025-01-09 12.892 1,441,434 +0 0.65% 18,582,482
2025-01-10 2025-01-08 13.076 1,441,434 +0 0.65% 18,847,946
2025-01-09 2025-01-07 13.076 1,441,434 +0 0.65% 18,847,946
2025-01-08 2025-01-06 13.199 1,441,434 +0 0.65% 19,024,922
2025-01-07 2025-01-03 13.260 1,441,434 +0 0.65% 19,113,410
2025-01-06 2025-01-02 13.383 1,441,434 +0 0.65% 19,290,386
2025-01-03 2024-12-31 13.894 1,441,434 +0 0.65% 20,027,786
2025-01-02 2024-12-27 12.462 1,441,434 +0 0.65% 17,963,066
2024-12-30 2024-12-24 12.237 1,441,434 +0 0.65% 17,638,609
2024-12-27 2024-12-20 12.360 1,441,434 +0 0.65% 17,815,585
2024-12-23 2024-12-19 12.523 1,441,434 +0 0.65% 18,051,554
2024-12-20 2024-12-18 12.748 1,441,434 +0 0.65% 18,376,010
2024-12-19 2024-12-17 12.523 1,441,434 +0 0.65% 18,051,554
2024-12-18 2024-12-16 12.748 1,441,434 +0 0.65% 18,376,010
2024-12-17 2024-12-13 12.605 1,441,434 +0 0.65% 18,169,538
2024-12-16 2024-12-12 12.912 1,441,434 +0 0.65% 18,611,978
2024-12-13 2024-12-11 12.687 1,441,434 +0 0.65% 18,287,522
2024-12-12 2024-12-10 12.585 1,441,434 +0 0.65% 18,140,042
2024-12-11 2024-12-09 12.892 1,441,434 +0 0.65% 18,582,482
2024-12-10 2024-12-06 13.096 1,441,434 +0 0.65% 18,877,442
2024-12-09 2024-12-05 12.401 1,441,434 +0 0.65% 17,874,578
2024-12-06 2024-12-04 13.710 1,441,434 +0 0.65% 19,762,322
2024-12-05 2024-12-03 14.099 1,441,434 +0 0.65% 20,322,746
2024-12-04 2024-12-02 12.216 1,441,434 +0 0.65% 17,609,113
2024-12-03 2024-11-29 11.848 1,441,434 +0 0.65% 17,078,185
2024-12-02 2024-11-28 11.725 1,441,434 +0 0.65% 16,901,209
2024-11-29 2024-11-27 11.930 1,441,434 +0 0.65% 17,196,169
2024-11-28 2024-11-26 11.807 1,441,434 +0 0.65% 17,019,193
2024-11-27 2024-11-25 11.705 1,441,434 +0 0.65% 16,871,713
2024-11-26 2024-11-22 11.848 1,441,434 +0 0.65% 17,078,185
2024-11-25 2024-11-21 11.030 1,441,434 +0 0.65% 15,898,345
2024-11-22 2024-11-20 11.214 1,441,434 +0 0.65% 16,163,809
2024-11-21 2024-11-19 11.684 1,441,434 +0 0.65% 16,842,217
2024-11-20 2024-11-18 10.825 1,441,434 +0 0.65% 15,603,385
2024-11-19 2024-11-15 12.319 1,441,434 +0 0.65% 17,756,593
2024-11-18 2024-11-14 12.482 1,441,434 +0 0.65% 17,992,562
2024-11-15 2024-11-13 12.830 1,441,434 +0 0.65% 18,493,994
2024-11-14 2024-11-12 13.690 1,441,434 +0 0.65% 19,732,826
2024-11-13 2024-11-11 13.731 1,441,434 +0 0.65% 19,791,818
2024-11-12 2024-11-08 14.140 1,441,434 0.65% 20,381,738

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