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 13.210 44,000 +0 0.00% 581,240
2025-10-13 2025-10-09 13.500 44,000 +0 0.00% 594,000
2025-10-10 2025-10-08 13.350 44,000 +0 0.00% 587,400
2025-10-09 2025-10-06 13.550 44,000 +0 0.00% 596,200
2025-10-08 2025-10-03 13.500 44,000 +0 0.00% 594,000
2025-10-06 2025-10-02 13.260 44,000 +0 0.00% 583,440
2025-10-03 2025-09-30 12.680 44,000 +0 0.00% 557,920
2025-10-02 2025-09-29 12.300 44,000 +0 0.00% 541,200
2025-09-30 2025-09-26 11.910 44,000 +0 0.00% 524,040
2025-09-29 2025-09-25 12.290 44,000 +0 0.00% 540,760
2025-09-26 2025-09-24 12.230 44,000 +0 0.00% 538,120
2025-09-25 2025-09-23 12.370 44,000 +0 0.00% 544,280
2025-09-24 2025-09-22 11.590 44,000 +0 0.00% 509,960
2025-09-23 2025-09-19 11.200 44,000 +0 0.00% 492,800
2025-09-22 2025-09-18 11.280 44,000 +0 0.00% 496,320
2025-09-19 2025-09-17 11.340 44,000 +0 0.00% 498,960
2025-09-18 2025-09-16 11.210 44,000 +0 0.00% 493,240
2025-09-17 2025-09-15 10.800 44,000 +0 0.00% 475,200
2025-09-16 2025-09-12 11.140 44,000 +0 0.00% 490,160
2025-09-15 2025-09-11 11.040 44,000 +0 0.00% 485,760
2025-09-12 2025-09-10 10.610 44,000 +0 0.00% 466,840
2025-09-11 2025-09-09 10.740 44,000 +0 0.00% 472,560
2025-09-10 2025-09-08 10.810 44,000 +0 0.00% 475,640
2025-09-09 2025-09-05 10.950 44,000 +0 0.00% 481,800
2025-09-08 2025-09-04 10.780 44,000 +0 0.00% 474,320
2025-09-05 2025-09-03 11.040 44,000 +0 0.00% 485,760
2025-09-04 2025-09-02 10.630 44,000 +0 0.00% 467,720
2025-09-03 2025-09-01 11.240 44,000 +0 0.00% 494,560
2025-09-02 2025-08-29 11.560 44,000 -4,000 0.00% 508,640
2025-05-20 2025-05-16 8.659 48,000 +2,211 0.00% 415,624
2025-04-23 2025-04-17 7.799 45,789 -7,632 0.00% 357,119
2025-04-17 2025-04-15 7.915 53,421 +7,632 0.01% 422,803
2025-03-04 2025-02-28 7.736 45,789 -13,355 0.00% 354,239
2025-01-22 2025-01-20 7.904 59,144 +13,355 0.01% 467,478
2024-08-15 2024-08-13 6.866 45,789 +5,724 0.00% 314,399
2024-05-20 2024-05-16 8.427 40,065 +1,489 0.00% 337,631
2023-05-18 2023-05-16 4.234 38,576 +2,472 0.00% 163,347
2022-06-07 2022-06-02 3.347 36,104 +2,597 0.00% 120,832
2022-05-23 2022-05-19 3.109 33,507 -15,955 0.00% 104,161
2021-06-17 2021-06-15 3.622 49,462 +3,761 0.01% 179,163
2021-02-02 2021-01-29 3.215 45,701 +14,742 0.01% 146,940
2021-01-28 2021-01-26 3.799 30,959 -14,742 0.00% 117,601
2021-01-27 2021-01-25 3.975 45,701 +14,742 0.01% 181,660
2021-01-07 2021-01-05 3.093 30,959 +14,743 0.00% 95,761
2020-06-22 2020-06-18 3.934 16,216 +1,175 0.00% 63,802
2020-01-02 2019-12-27 5.631 15,041 +6,837 0.00% 84,698
2019-09-16 2019-09-12 4.548 8,204 +156 0.00% 37,311
2019-06-25 2019-06-21 4.205 8,048 -13,412 0.00% 33,842
2019-06-24 2019-06-20 4.414 21,460 +13,412 0.00% 94,719
2019-05-24 2019-05-22 5.762 8,048 +446 0.00% 46,371
2019-05-07 2019-05-03 6.141 7,602 -10,135 0.00% 46,681
2019-01-03 2018-12-31 6.014 17,737 +10,135 0.00% 106,677
2018-07-04 2018-06-29 6.725 7,602 -3,801 0.00% 51,122
2018-06-28 2018-06-26 6.693 11,403 -15,203 0.00% 76,322
2018-05-31 2018-05-29 7.852 26,606 +1,358 0.00% 208,906
2018-04-10 2018-04-06 6.920 25,248 +18,034 0.00% 174,723
2018-03-28 2018-03-26 6.654 7,214 -21,640 0.00% 48,003
2018-03-27 2018-03-23 6.538 28,854 -4,809 0.00% 188,638
2018-01-24 2018-01-22 7.353 33,663 -12,023 0.01% 247,517
2017-09-29 2017-09-27 6.637 45,686 -12,023 0.01% 303,240
2017-08-25 2017-08-22 5.739 57,709 +6,012 0.01% 331,202
2017-05-23 2017-05-19 6.873 51,697 +3,149 0.01% 355,321
2017-04-27 2017-04-25 6.466 48,548 +9,032 0.01% 313,898
2017-03-28 2017-03-24 7.139 39,516 +5,645 0.01% 282,099
2017-03-01 2017-02-27 7.245 33,871 +11,290 0.01% 245,401
2017-02-10 2017-02-08 7.546 22,581 -1,129 0.00% 170,403
2017-01-20 2017-01-18 8.078 23,710 -5,645 0.00% 191,523
2017-01-03 2016-12-29 7.387 29,355 +5,645 0.01% 216,842
2016-12-29 2016-12-23 7.564 23,710 +1,129 0.00% 179,343
2016-11-17 2016-11-15 8.450 22,581 -1,129 0.00% 190,803
2016-11-04 2016-11-02 7.971 23,710 +1,129 0.00% 189,003
2016-10-20 2016-10-18 8.095 22,581 -1,129 0.00% 182,803
2016-09-05 2016-09-01 8.078 23,710 +1,129 0.00% 191,523
2016-08-09 2016-08-05 8.237 22,581 -1,129 0.00% 186,003
2016-07-29 2016-07-27 7.759 23,710 -11,290 0.00% 183,963
2016-05-18 2016-05-16 7.424 35,000 +12,709 0.01% 259,831
2016-03-23 2016-03-21 8.385 22,291 +1,062 0.00% 186,903
2016-03-22 2016-03-18 8.290 21,229 -5,307 0.00% 175,999
2016-03-18 2016-03-16 7.047 26,536 -10,615 0.00% 186,997
2016-03-17 2016-03-15 6.953 37,151 +15,922 0.01% 258,300
2016-03-04 2016-03-02 7.254 21,229 +14,860 0.00% 153,999
2016-02-23 2016-02-19 6.915 6,369 -5,307 0.00% 44,042
2016-02-22 2016-02-18 6.745 11,676 -5,307 0.00% 78,760
2016-02-18 2016-02-16 6.576 16,983 -3,185 0.00% 111,678
2016-02-15 2016-02-11 6.124 20,168 +3,185 0.00% 123,502
2016-02-11 2016-02-04 6.745 16,983 +5,307 0.00% 114,558
2016-02-05 2016-02-03 7.066 11,676 -5,307 0.00% 82,500
2016-02-04 2016-02-02 7.348 16,983 +10,614 0.00% 124,798
2015-08-04 2015-07-31 19.294 6,369 +2,123 0.00% 122,885
2015-05-20 2015-05-18 23.791 4,246 +83 0.00% 101,015
2015-05-05 2015-04-30 23.560 4,163 +2,082 0.00% 98,080
2015-03-05 2015-03-03 14.951 2,081 -3,123 0.00% 31,113
2015-02-03 2015-01-30 13.875 5,204 +3,123 0.00% 72,204
2014-11-18 2014-11-14 15.643 2,081 -10,408 0.00% 32,552
2014-08-13 2014-08-11 12.626 12,489 -3,122 0.00% 157,681
2014-06-19 2014-06-17 11.722 15,611 +3,122 0.00% 182,998
2014-05-21 2014-05-19 11.317 12,489 +464 0.00% 141,334
2014-04-01 2014-03-28 10.818 12,025 -4,008 0.00% 130,083
2013-12-05 2013-12-03 9.820 16,033 -18,037 0.00% 157,440
2013-10-25 2013-10-23 9.421 34,070 +18,037 0.01% 320,958
2013-08-30 2013-08-28 9.161 16,033 -1,002 0.00% 146,880
2013-08-27 2013-08-23 9.740 17,035 +1,002 0.00% 165,919
2013-08-13 2013-08-09 10.458 16,033 +4,008 0.00% 167,680
2013-07-18 2013-07-16 10.099 12,025 -15,031 0.00% 121,442
2013-07-15 2013-07-11 9.959 27,056 -8,016 0.01% 269,463
2013-07-03 2013-06-28 9.620 35,072 -1,002 0.01% 337,398
2013-06-24 2013-06-20 8.722 36,074 -5,011 0.01% 314,637
2013-06-20 2013-06-18 9.121 41,085 +1,002 0.01% 374,744
2013-06-07 2013-06-05 9.620 40,083 +2,005 0.01% 385,604
2013-06-05 2013-06-03 9.920 38,078 +13,026 0.01% 377,716
2013-05-30 2013-05-28 10.159 25,052 -2,004 0.01% 254,504
2013-05-28 2013-05-24 9.620 27,056 +10,021 0.01% 260,283
2013-05-21 2013-05-16 10.299 17,035 +627 0.00% 175,437
2013-04-12 2013-04-10 9.449 16,408 +4,826 0.00% 155,040
2013-01-21 2013-01-17 8.662 11,582 -4,826 0.00% 100,319
2012-12-21 2012-12-19 7.833 16,408 -6,756 0.00% 128,520
2012-12-11 2012-12-07 7.895 23,164 +4,826 0.01% 182,878
2012-11-23 2012-11-21 7.439 18,338 -5,791 0.00% 136,417
2012-11-08 2012-11-06 6.735 24,129 +6,756 0.01% 162,497
2012-10-29 2012-10-25 6.175 17,373 -31,851 0.00% 107,279
2012-09-20 2012-09-18 6.071 49,224 +5,791 0.01% 298,860
2012-05-18 2012-05-16 6.302 43,433 +2,157 0.01% 273,694
2011-10-11 2011-10-07 4.775 41,276 -8,255 0.01% 197,101
2011-10-07 2011-10-04 4.710 49,531 -13,758 0.01% 233,281
2011-06-30 2011-06-28 7.959 63,289 -27,518 0.01% 503,696
2011-05-05 2011-05-03 9.012 90,807 +2,485 0.02% 818,356
2011-04-01 2011-03-30 8.407 88,322 -4,461 0.02% 742,501
2011-03-31 2011-03-29 8.003 92,783 +4,461 0.02% 742,563
2010-09-15 2010-09-13 11.904 88,322 -6,245 0.02% 1,051,382
2010-09-08 2010-09-06 11.859 94,567 +6,245 0.02% 1,121,482
2010-07-19 2010-07-15 12.307 88,322 -4,461 0.02% 1,087,022
2010-05-04 2010-04-30 11.826 92,783 -2,334 0.02% 1,097,281
2010-04-30 2010-04-28 12.147 95,117 -8,726 0.02% 1,155,404
2010-04-26 2010-04-22 12.468 103,843 +4,363 0.03% 1,294,720
2010-04-23 2010-04-21 12.674 99,480 +8,726 0.02% 1,260,842
2010-04-20 2010-04-16 12.606 90,754 -4,363 0.02% 1,144,006
2010-04-16 2010-04-14 12.628 95,117 -8,726 0.02% 1,201,184
2010-04-15 2010-04-13 12.881 103,843 +8,726 0.03% 1,337,560
2010-04-14 2010-04-12 13.316 95,117 -8,726 0.02% 1,266,584
2010-04-13 2010-04-09 13.018 103,843 +17,453 0.03% 1,351,840
2010-01-28 2010-01-26 12.881 86,390 -4,364 0.02% 1,112,755
2010-01-26 2010-01-22 12.376 90,754 +4,364 0.02% 1,123,206
2010-01-21 2010-01-19 13.981 86,390 +4,363 0.02% 1,207,795
2010-01-13 2010-01-11 15.654 82,027 +28,797 0.02% 1,284,037
2010-01-12 2010-01-08 14.989 53,230 +8,726 0.01% 797,874
2009-12-22 2009-12-18 18.106 44,504 -13,090 0.01% 805,798
2009-12-18 2009-12-16 17.992 57,594 -4,363 0.01% 1,036,208
2009-12-17 2009-12-15 18.358 61,957 -4,363 0.02% 1,137,425
2009-11-20 2009-11-18 15.516 66,320 +8,726 0.02% 1,029,042
2009-11-12 2009-11-10 15.814 57,594 -1,745 0.01% 910,807
2009-10-30 2009-10-28 15.173 59,339 +1,745 0.01% 900,322
2009-09-14 2009-09-10 16.846 57,594 -13,089 0.01% 970,207
2009-09-10 2009-09-08 17.762 70,683 -13,962 0.02% 1,255,499
2009-09-07 2009-09-03 16.456 84,645 -3,491 0.02% 1,392,918
2009-08-25 2009-08-21 15.814 88,136 +2,618 0.02% 1,393,806
2009-08-24 2009-08-20 15.035 85,518 +5,236 0.02% 1,285,764
2009-08-20 2009-08-18 15.860 80,282 +4,363 0.02% 1,273,281
2009-08-14 2009-08-12 16.410 75,919 +26,179 0.02% 1,245,843
2009-08-13 2009-08-11 16.364 49,740 +4,363 0.01% 813,961
2009-08-07 2009-08-05 16.846 45,377 +1,745 0.01% 764,404
2009-07-29 2009-07-27 17.556 43,632 +21,816 0.01% 766,009
2009-07-22 2009-07-20 17.762 21,816 -2,618 0.01% 387,504
2009-07-20 2009-07-16 16.296 24,434 -4,363 0.01% 398,166
2009-07-16 2009-07-14 16.273 28,797 -2,618 0.01% 468,603
2009-07-07 2009-07-03 14.439 31,415 +4,363 0.01% 453,605
2009-06-15 2009-06-11 13.316 27,052 -2,617 0.01% 360,226
2009-06-12 2009-06-10 11.895 29,669 -4,364 0.01% 352,915
2009-05-29 2009-05-26 11.414 34,033 -8,726 0.01% 388,445
2009-05-07 2009-05-05 9.154 42,759 +1,219 0.01% 391,395
2009-03-27 2009-03-25 5.756 41,540 -16,956 0.01% 239,118
2008-06-25 2008-06-23 6.912 58,496 +7,630 0.02% 404,343
2008-05-13 2008-05-08 9.347 50,866 +1,180 0.01% 475,430
2008-03-14 2008-03-12 6.787 49,686 -8,281 0.01% 337,201
2008-03-13 2008-03-11 6.642 57,967 +8,281 0.02% 385,001
2008-03-07 2008-03-05 8.332 49,686 +12,422 0.01% 414,001
2007-11-12 2007-11-08 12.486 37,264 +4,140 0.01% 465,295
2007-11-09 2007-11-07 13.259 33,124 +4,141 0.01% 439,201
2007-11-08 2007-11-06 13.042 28,983 +16,562 0.01% 377,995
2007-11-02 2007-10-31 13.235 12,421 -4,141 0.00% 164,394
2007-10-05 2007-10-03 11.351 16,562 +16,562 0.01% 188,001
2007-06-26 2007-06-22 11.593 0

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