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: FUNDE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.166 9,600 +0 0.00% 1,594
2025-10-13 2025-10-09 0.165 9,600 +0 0.00% 1,584
2025-10-10 2025-10-08 0.165 9,600 +0 0.00% 1,584
2025-10-09 2025-10-06 0.165 9,600 +0 0.00% 1,584
2025-10-08 2025-10-03 0.165 9,600 +0 0.00% 1,584
2025-10-06 2025-10-02 0.165 9,600 +0 0.00% 1,584
2025-10-03 2025-09-30 0.165 9,600 +0 0.00% 1,584
2025-10-02 2025-09-29 0.165 9,600 +0 0.00% 1,584
2025-09-30 2025-09-26 0.165 9,600 +0 0.00% 1,584
2025-09-29 2025-09-25 0.165 9,600 +0 0.00% 1,584
2025-09-26 2025-09-24 0.165 9,600 +0 0.00% 1,584
2025-09-25 2025-09-23 0.165 9,600 +0 0.00% 1,584
2025-09-24 2025-09-22 0.165 9,600 +0 0.00% 1,584
2025-09-23 2025-09-19 0.165 9,600 +0 0.00% 1,584
2025-09-22 2025-09-18 0.165 9,600 +0 0.00% 1,584
2025-09-19 2025-09-17 0.168 9,600 +0 0.00% 1,613
2025-09-18 2025-09-16 0.168 9,600 +0 0.00% 1,613
2025-09-17 2025-09-15 0.168 9,600 +0 0.00% 1,613
2025-09-16 2025-09-12 0.151 9,600 +0 0.00% 1,450
2025-09-15 2025-09-11 0.160 9,600 +0 0.00% 1,536
2025-09-12 2025-09-10 0.146 9,600 +0 0.00% 1,402
2025-09-11 2025-09-09 0.142 9,600 +0 0.00% 1,363
2025-09-10 2025-09-08 0.150 9,600 +0 0.00% 1,440
2025-09-09 2025-09-05 0.156 9,600 +0 0.00% 1,498
2025-09-08 2025-09-04 0.156 9,600 +0 0.00% 1,498
2025-09-05 2025-09-03 0.166 9,600 +0 0.00% 1,594
2025-09-04 2025-09-02 0.175 9,600 +0 0.00% 1,680
2025-09-03 2025-09-01 0.176 9,600 +0 0.00% 1,690
2025-09-02 2025-08-29 0.177 9,600 +0 0.00% 1,699
2025-09-01 2025-08-28 0.177 9,600 +0 0.00% 1,699
2025-08-29 2025-08-27 0.177 9,600 +0 0.00% 1,699
2025-08-28 2025-08-26 0.177 9,600 +0 0.00% 1,699
2025-08-27 2025-08-25 0.183 9,600 +0 0.00% 1,757
2025-08-26 2025-08-22 0.200 9,600 +0 0.00% 1,920
2025-08-25 2025-08-21 0.200 9,600 +0 0.00% 1,920
2025-08-22 2025-08-20 0.200 9,600 +0 0.00% 1,920
2025-08-21 2025-08-19 0.160 9,600 +0 0.00% 1,536
2025-08-20 2025-08-18 0.160 9,600 +0 0.00% 1,536
2025-08-19 2025-08-15 0.170 9,600 +0 0.00% 1,632
2025-08-18 2025-08-14 0.170 9,600 +0 0.00% 1,632
2025-08-15 2025-08-13 0.170 9,600 +0 0.00% 1,632
2025-08-14 2025-08-12 0.179 9,600 +0 0.00% 1,718
2025-08-13 2025-08-11 0.179 9,600 +0 0.00% 1,718
2025-08-12 2025-08-08 0.179 9,600 +0 0.00% 1,718
2025-08-11 2025-08-07 0.179 9,600 +0 0.00% 1,718
2025-08-08 2025-08-06 0.180 9,600 +0 0.00% 1,728
2025-08-07 2025-08-05 0.180 9,600 +0 0.00% 1,728
2025-08-06 2025-08-04 0.180 9,600 +0 0.00% 1,728
2025-08-05 2025-08-01 0.170 9,600 +0 0.00% 1,632
2025-08-04 2025-07-31 0.160 9,600 +0 0.00% 1,536
2025-08-01 2025-07-30 0.180 9,600 +0 0.00% 1,728
2025-07-31 2025-07-29 0.200 9,600 +0 0.00% 1,920
2025-07-30 2025-07-28 0.200 9,600 +0 0.00% 1,920
2025-07-29 2025-07-25 0.200 9,600 +0 0.00% 1,920
2025-07-28 2025-07-24 0.200 9,600 +0 0.00% 1,920
2025-07-25 2025-07-23 0.200 9,600 +0 0.00% 1,920
2025-07-24 2025-07-22 0.200 9,600 +0 0.00% 1,920
2025-07-23 2025-07-21 0.205 9,600 +0 0.00% 1,968
2025-07-22 2025-07-18 0.226 9,600 +0 0.00% 2,170
2025-07-21 2025-07-17 0.226 9,600 +0 0.00% 2,170
2025-07-18 2025-07-16 0.226 9,600 +0 0.00% 2,170
2025-07-17 2025-07-15 0.197 9,600 +0 0.00% 1,891
2025-07-16 2025-07-14 0.207 9,600 +0 0.00% 1,987
2025-07-15 2025-07-11 0.206 9,600 +0 0.00% 1,978
2025-07-14 2025-07-10 0.219 9,600 +0 0.00% 2,102
2025-07-11 2025-07-09 0.217 9,600 +0 0.00% 2,083
2025-07-10 2025-07-08 0.218 9,600 +0 0.00% 2,093
2025-07-09 2025-07-07 0.232 9,600 +0 0.00% 2,227
2025-07-08 2025-07-04 0.255 9,600 +0 0.00% 2,448
2025-07-07 2025-07-03 0.255 9,600 +0 0.00% 2,448
2025-07-04 2025-07-02 0.255 9,600 +0 0.00% 2,448
2025-07-03 2025-06-30 0.255 9,600 +0 0.00% 2,448
2025-07-02 2025-06-27 0.255 9,600 +0 0.00% 2,448
2025-06-30 2025-06-26 0.260 9,600 +0 0.00% 2,496
2025-06-27 2025-06-25 0.260 9,600 +0 0.00% 2,496
2025-06-26 2025-06-24 0.255 9,600 +0 0.00% 2,448
2025-06-25 2025-06-23 0.255 9,600 +0 0.00% 2,448
2025-06-24 2025-06-20 0.255 9,600 +0 0.00% 2,448
2025-06-23 2025-06-19 0.255 9,600 +0 0.00% 2,448
2025-06-20 2025-06-18 0.255 9,600 +0 0.00% 2,448
2025-06-19 2025-06-17 0.255 9,600 +0 0.00% 2,448
2025-06-18 2025-06-16 0.265 9,600 +0 0.00% 2,544
2025-06-17 2025-06-13 0.290 9,600 +0 0.00% 2,784
2025-06-16 2025-06-12 0.290 9,600 +0 0.00% 2,784
2025-06-13 2025-06-11 0.290 9,600 +0 0.00% 2,784
2025-06-12 2025-06-10 0.290 9,600 +0 0.00% 2,784
2025-06-11 2025-06-09 0.285 9,600 +0 0.00% 2,736
2025-06-10 2025-06-06 0.315 9,600 +0 0.00% 3,024
2025-06-09 2025-06-05 0.300 9,600 +0 0.00% 2,880
2025-06-06 2025-06-04 0.300 9,600 +0 0.00% 2,880
2025-06-05 2025-06-03 0.310 9,600 +0 0.00% 2,976
2025-06-04 2025-06-02 0.310 9,600 +0 0.00% 2,976
2025-06-03 2025-05-30 0.310 9,600 +0 0.00% 2,976
2025-06-02 2025-05-29 0.290 9,600 +0 0.00% 2,784
2025-05-30 2025-05-28 0.300 9,600 +0 0.00% 2,880
2025-05-29 2025-05-27 0.365 9,600 +0 0.00% 3,504
2025-05-28 2025-05-26 0.330 9,600 +0 0.00% 3,168
2025-05-27 2025-05-23 0.238 9,600 +0 0.00% 2,285
2025-05-26 2025-05-22 0.248 9,600 +0 0.00% 2,381
2025-05-23 2025-05-21 0.249 9,600 +0 0.00% 2,390
2025-05-22 2025-05-20 0.249 9,600 +0 0.00% 2,390
2025-05-21 2025-05-19 0.249 9,600 +0 0.00% 2,390
2025-05-20 2025-05-16 0.250 9,600 +0 0.00% 2,400
2025-05-19 2025-05-15 0.249 9,600 +0 0.00% 2,390
2025-05-16 2025-05-14 0.246 9,600 +0 0.00% 2,362
2025-05-15 2025-05-13 0.235 9,600 +0 0.00% 2,256
2025-05-14 2025-05-12 0.240 9,600 +0 0.00% 2,304
2025-05-13 2025-05-09 0.218 9,600 +0 0.00% 2,093
2025-05-12 2025-05-08 0.207 9,600 +0 0.00% 1,987
2025-05-09 2025-05-07 0.203 9,600 +0 0.00% 1,949
2025-05-08 2025-05-06 0.201 9,600 +0 0.00% 1,930
2025-05-07 2025-05-02 0.200 9,600 +0 0.00% 1,920
2025-05-06 2025-04-30 0.214 9,600 +0 0.00% 2,054
2025-05-02 2025-04-29 0.230 9,600 +0 0.00% 2,208
2025-04-30 2025-04-28 0.226 9,600 +0 0.00% 2,170
2025-04-29 2025-04-25 0.194 9,600 +0 0.00% 1,862
2025-04-28 2025-04-24 0.177 9,600 +0 0.00% 1,699
2025-04-25 2025-04-23 0.178 9,600 +0 0.00% 1,709
2025-04-24 2025-04-22 0.180 9,600 +0 0.00% 1,728
2025-04-23 2025-04-17 0.185 9,600 +0 0.00% 1,776
2025-04-22 2025-04-16 0.205 9,600 +0 0.00% 1,968
2025-04-17 2025-04-15 0.260 9,600 +0 0.00% 2,496
2025-04-16 2025-04-14 0.305 9,600 +0 0.00% 2,928
2025-04-15 2025-04-11 0.265 9,600 +0 0.00% 2,544
2025-04-14 2025-04-10 0.215 9,600 +0 0.00% 2,064
2025-04-11 2025-04-09 0.179 9,600 +0 0.00% 1,718
2025-04-10 2025-04-08 0.174 9,600 +0 0.00% 1,670
2025-04-09 2025-04-07 0.174 9,600 +0 0.00% 1,670
2025-04-08 2025-04-03 0.155 9,600 +0 0.00% 1,488
2025-04-07 2025-04-02 0.155 9,600 +0 0.00% 1,488
2025-04-03 2025-04-01 0.168 9,600 +0 0.00% 1,613
2025-04-02 2025-03-31 0.169 9,600 +0 0.00% 1,622
2025-04-01 2025-03-28 0.153 9,600 +0 0.00% 1,469
2025-03-31 2025-03-27 0.153 9,600 +0 0.00% 1,469
2025-03-28 2025-03-26 0.154 9,600 +0 0.00% 1,478
2025-03-27 2025-03-25 0.154 9,600 +0 0.00% 1,478
2025-03-26 2025-03-24 0.154 9,600 +0 0.00% 1,478
2025-03-25 2025-03-21 0.157 9,600 +0 0.00% 1,507
2025-03-24 2025-03-20 0.155 9,600 +0 0.00% 1,488
2025-03-21 2025-03-19 0.157 9,600 +0 0.00% 1,507
2025-03-20 2025-03-18 0.169 9,600 +0 0.00% 1,622
2025-03-19 2025-03-17 0.176 9,600 +0 0.00% 1,690
2025-03-18 2025-03-14 0.175 9,600 +0 0.00% 1,680
2025-03-17 2025-03-13 0.179 9,600 +0 0.00% 1,718
2025-03-14 2025-03-12 0.179 9,600 +0 0.00% 1,718
2025-03-13 2025-03-11 0.175 9,600 +0 0.00% 1,680
2025-03-12 2025-03-10 0.175 9,600 +0 0.00% 1,680
2025-03-11 2025-03-07 0.190 9,600 +0 0.00% 1,824
2025-03-10 2025-03-06 0.202 9,600 +0 0.00% 1,939
2025-03-07 2025-03-05 0.199 9,600 +0 0.00% 1,910
2025-03-06 2025-03-04 0.209 9,600 +0 0.00% 2,006
2025-03-05 2025-03-03 0.209 9,600 +0 0.00% 2,006
2025-03-04 2025-02-28 0.209 9,600 +0 0.00% 2,006
2025-03-03 2025-02-27 0.210 9,600 +0 0.00% 2,016
2025-02-28 2025-02-26 0.210 9,600 +0 0.00% 2,016
2025-02-27 2025-02-25 0.210 9,600 +0 0.00% 2,016
2025-02-26 2025-02-24 0.210 9,600 +0 0.00% 2,016
2025-02-25 2025-02-21 0.210 9,600 +0 0.00% 2,016
2025-02-24 2025-02-20 0.210 9,600 +0 0.00% 2,016
2025-02-21 2025-02-19 0.213 9,600 +0 0.00% 2,045
2025-02-20 2025-02-18 0.219 9,600 +0 0.00% 2,102
2025-02-19 2025-02-17 0.184 9,600 +0 0.00% 1,766
2025-02-18 2025-02-14 0.184 9,600 +0 0.00% 1,766
2025-02-17 2025-02-13 0.197 9,600 +0 0.00% 1,891
2025-02-14 2025-02-12 0.188 9,600 +0 0.00% 1,805
2025-02-13 2025-02-11 0.215 9,600 +0 0.00% 2,064
2025-02-12 2025-02-10 0.216 9,600 +0 0.00% 2,074
2025-02-11 2025-02-07 0.230 9,600 +0 0.00% 2,208
2025-02-10 2025-02-06 0.249 9,600 +0 0.00% 2,390
2025-02-07 2025-02-05 0.260 9,600 +0 0.00% 2,496
2025-02-06 2025-02-04 0.260 9,600 +0 0.00% 2,496
2025-02-05 2025-02-03 0.270 9,600 +0 0.00% 2,592
2025-02-04 2025-01-28 0.265 9,600 +0 0.00% 2,544
2025-02-03 2025-01-24 0.265 9,600 +0 0.00% 2,544
2025-01-27 2025-01-23 0.250 9,600 +0 0.00% 2,400
2025-01-24 2025-01-22 0.270 9,600 +0 0.00% 2,592
2025-01-23 2025-01-21 0.270 9,600 +0 0.00% 2,592
2025-01-22 2025-01-20 0.270 9,600 +0 0.00% 2,592
2025-01-21 2025-01-17 0.270 9,600 +0 0.00% 2,592
2025-01-20 2025-01-16 0.270 9,600 +0 0.00% 2,592
2025-01-17 2025-01-15 0.270 9,600 +0 0.00% 2,592
2025-01-16 2025-01-14 0.270 9,600 +0 0.00% 2,592
2025-01-15 2025-01-13 0.270 9,600 +0 0.00% 2,592
2025-01-14 2025-01-10 0.238 9,600 +0 0.00% 2,285
2025-01-13 2025-01-09 0.195 9,600 +0 0.00% 1,872
2025-01-10 2025-01-08 0.170 9,600 +0 0.00% 1,632
2025-01-09 2025-01-07 0.275 9,600 +0 0.00% 2,640
2025-01-08 2025-01-06 0.275 9,600 +0 0.00% 2,640
2025-01-07 2025-01-03 0.275 9,600 +0 0.00% 2,640
2025-01-06 2025-01-02 0.280 9,600 +0 0.00% 2,688
2025-01-03 2024-12-31 0.280 9,600 +0 0.00% 2,688
2025-01-02 2024-12-27 0.280 9,600 +0 0.00% 2,688
2024-12-30 2024-12-24 0.280 9,600 +0 0.00% 2,688
2024-12-27 2024-12-20 0.280 9,600 +0 0.00% 2,688
2024-12-23 2024-12-19 0.280 9,600 +0 0.00% 2,688
2024-12-20 2024-12-18 0.280 9,600 +0 0.00% 2,688
2024-12-19 2024-12-17 0.290 9,600 +0 0.00% 2,784
2024-12-18 2024-12-16 0.300 9,600 +0 0.00% 2,880
2024-12-17 2024-12-13 0.300 9,600 +0 0.00% 2,880
2024-12-16 2024-12-12 0.290 9,600 +0 0.00% 2,784
2024-12-13 2024-12-11 0.310 9,600 +0 0.00% 2,976
2023-05-12 2023-05-10 0.576 9,600 -2,072 0.00% 5,527
2022-06-16 2022-06-14 1.686 11,672 -1,215 0.00% 19,681
2021-06-07 2021-06-03 3.043 12,887 -487 0.01% 39,219
2019-09-17 2019-09-13 3.742 13,374 -7,294 0.01% 50,051
2019-07-23 2019-07-19 3.784 20,668 -6,079 0.01% 78,198
2019-06-25 2019-06-21 4.030 26,747 -10,942 0.01% 107,799
2019-06-24 2019-06-20 4.030 37,689 -1,216 0.02% 151,898
2019-06-18 2019-06-14 3.907 38,905 -24,316 0.02% 151,999
2019-06-12 2019-06-10 4.030 63,221 -12,158 0.03% 254,800
2019-06-03 2019-05-30 4.030 75,379 -303,947 0.03% 303,800
2019-05-30 2019-05-28 3.907 379,326 -4,863 0.15% 1,481,999
2019-05-28 2019-05-24 3.948 384,189 -2,432 0.16% 1,516,798
2019-05-23 2019-05-21 3.989 386,621 -442,304 0.16% 1,542,300
2019-05-17 2019-05-15 3.948 828,925 -729,474 0.34% 3,272,639
2019-05-14 2019-05-09 3.948 1,558,399 -2,432 0.64% 6,152,640
2019-05-10 2019-05-08 4.030 1,560,831 -4,863 0.64% 6,290,622
2019-05-06 2019-05-02 4.195 1,565,694 -1,945 0.64% 6,567,781
2019-04-26 2019-04-24 4.113 1,567,639 -7,538 0.64% 6,447,000
2019-04-25 2019-04-23 4.113 1,575,177 -6,079 0.64% 6,478,001
2019-04-23 2019-04-17 4.524 1,581,256 -7,295 0.64% 7,153,301
2019-04-17 2019-04-15 4.442 1,588,551 +6,079 0.65% 7,055,642
2019-04-16 2019-04-12 4.688 1,582,472 -4,863 0.64% 7,419,122
2019-04-12 2019-04-10 4.606 1,587,335 +6,079 0.65% 7,311,361
2019-04-11 2019-04-09 4.688 1,581,256 +10,942 0.64% 7,413,421
2019-04-10 2019-04-08 4.688 1,570,314 +7,052 0.64% 7,362,121
2019-04-08 2019-04-03 4.442 1,563,262 +7,295 0.64% 6,943,320
2019-04-04 2019-04-02 4.688 1,555,967 +20,668 0.63% 7,294,858
2019-04-03 2019-04-01 4.688 1,535,299 +2,432 0.63% 7,197,960
2019-04-02 2019-03-29 4.853 1,532,867 -5,593 0.62% 7,438,718
2019-04-01 2019-03-28 4.935 1,538,460 +40,607 0.63% 7,592,400
2019-03-20 2019-03-18 3.372 1,497,853 -1,215 0.61% 5,051,201
2019-03-12 2019-03-08 3.372 1,499,068 -30,395 0.61% 5,055,299
2019-03-11 2019-03-07 3.372 1,529,463 -151,974 0.62% 5,157,799
2019-03-06 2019-03-04 3.413 1,681,437 -12,158 0.69% 5,739,451
2019-03-01 2019-02-27 3.537 1,693,595 +36,474 0.69% 5,989,901
2019-02-27 2019-02-25 3.372 1,657,121 +151,974 0.68% 5,588,300
2019-02-25 2019-02-21 3.413 1,505,147 +7,538 0.61% 5,137,699
2019-02-14 2019-02-12 3.413 1,497,609 +16,777 0.61% 5,111,968
2019-01-28 2019-01-24 3.578 1,480,832 +19,453 0.60% 5,298,302
2019-01-25 2019-01-23 3.537 1,461,379 +1,461,379 0.60% 5,168,600
2007-06-26 2007-06-22 1.453 0

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