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 5.990 126,574 +0 0.00% 758,178
2025-10-13 2025-10-09 6.290 126,574 +0 0.00% 796,150
2025-10-10 2025-10-08 5.910 126,574 +0 0.00% 748,052
2025-10-09 2025-10-06 5.940 126,574 +0 0.00% 751,850
2025-10-08 2025-10-03 6.110 126,574 +0 0.00% 773,367
2025-10-06 2025-10-02 6.400 126,574 +0 0.00% 810,074
2025-10-03 2025-09-30 5.860 126,574 +0 0.00% 741,724
2025-10-02 2025-09-29 5.730 126,574 +0 0.00% 725,269
2025-09-30 2025-09-26 5.800 126,574 +0 0.00% 734,129
2025-09-29 2025-09-25 5.930 126,574 +0 0.00% 750,584
2025-09-26 2025-09-24 6.070 126,574 +0 0.00% 768,304
2025-09-25 2025-09-23 6.190 126,574 +0 0.00% 783,493
2025-09-24 2025-09-22 6.430 126,574 +0 0.00% 813,871
2025-09-23 2025-09-19 6.400 126,574 +0 0.00% 810,074
2025-09-22 2025-09-18 6.460 126,574 +0 0.00% 817,668
2025-09-19 2025-09-17 6.660 126,574 +0 0.00% 842,983
2025-09-18 2025-09-16 6.710 126,574 +0 0.00% 849,312
2025-09-17 2025-09-15 6.420 126,574 +0 0.00% 812,605
2025-09-16 2025-09-12 6.340 126,574 -4,074 0.00% 802,479
2025-09-09 2025-09-05 6.126 130,648 +1,624 0.00% 800,368
2024-02-26 2024-02-22 3.412 129,024 +9,875 0.00% 440,283
2023-10-09 2023-10-05 3.453 119,149 +49,379 0.00% 411,411
2023-05-29 2023-05-24 5.154 69,770 -49,379 0.00% 359,599
2023-05-16 2023-05-12 6.136 119,149 +1,101 0.00% 731,130
2023-04-26 2023-04-24 6.326 118,048 +1,090 0.00% 746,811
2022-10-03 2022-09-29 5.488 116,958 -43,052 0.00% 641,898
2022-09-29 2022-09-27 5.662 160,010 +1,501 0.00% 905,980
2022-09-14 2022-09-09 6.314 158,509 +1,488 0.00% 1,000,834
2021-06-01 2021-05-28 8.533 157,021 +2,856 0.00% 1,339,810
2020-09-09 2020-09-07 9.597 154,165 +383 0.00% 1,479,499
2020-09-02 2020-08-31 9.871 153,782 -3,797 0.00% 1,517,943
2020-07-24 2020-07-22 9.302 157,579 +3,797 0.00% 1,465,782
2020-07-08 2020-07-06 10.313 153,782 -3,797 0.00% 1,585,983
2020-07-03 2020-06-30 9.449 157,579 +3,797 0.00% 1,489,022
2020-06-03 2020-06-01 9.892 153,782 -3,797 0.00% 1,521,183
2020-06-01 2020-05-28 9.639 157,579 +3,797 0.00% 1,518,902
2020-05-28 2020-05-26 9.944 153,782 -3,797 0.00% 1,529,283
2020-05-26 2020-05-22 9.534 157,579 +3,797 0.00% 1,502,302
2020-05-15 2020-05-13 10.732 153,782 +6,307 0.00% 1,650,424
2020-04-24 2020-04-22 10.172 147,475 -3,642 0.00% 1,500,116
2020-04-23 2020-04-21 9.963 151,117 +49,159 0.00% 1,505,623
2020-03-27 2020-03-25 9.293 101,958 +27,310 0.00% 947,518
2020-03-19 2020-03-17 10.469 74,648 -45,517 0.00% 781,460
2020-02-28 2020-02-26 12.017 120,165 -9,104 0.00% 1,444,079
2020-01-16 2020-01-14 13.885 129,269 +3,642 0.00% 1,794,887
2020-01-07 2020-01-03 14.544 125,627 -27,310 0.00% 1,827,118
2019-10-16 2019-10-14 14.742 152,937 +3,641 0.00% 2,254,554
2019-08-20 2019-08-16 11.754 149,296 +3,641 0.00% 1,754,800
2019-08-01 2019-07-30 13.391 145,655 +3,227 0.00% 1,950,406
2019-05-02 2019-04-29 11.560 142,428 +3,192 0.00% 1,646,503
2019-01-18 2019-01-16 10.733 139,236 -3,481 0.00% 1,494,402
2018-08-21 2018-08-17 9.672 142,717 +3,339 0.00% 1,380,375
2018-05-03 2018-04-30 9.781 139,378 +1,890 0.00% 1,363,284
2018-03-12 2018-03-08 9.531 137,488 -16,767 0.00% 1,310,358
2018-03-01 2018-02-27 8.624 154,255 -5,030 0.00% 1,330,319
2018-02-09 2018-02-07 8.219 159,285 -16,767 0.00% 1,309,099
2017-11-02 2017-10-31 7.515 176,052 -31,857 0.00% 1,323,000
2017-08-09 2017-08-07 5.960 207,909 -8,383 0.01% 1,239,198
2017-08-08 2017-08-04 5.973 216,292 +7,218 0.01% 1,291,832
2017-07-31 2017-07-27 5.936 209,074 -81,036 0.01% 1,240,981
2017-07-27 2017-07-25 5.899 290,110 -81,036 0.01% 1,711,239
2017-07-14 2017-07-12 5.676 371,146 +32,414 0.02% 2,106,798
2017-07-05 2017-07-03 5.146 338,732 -81,036 0.02% 1,743,061
2017-06-28 2017-06-26 4.961 419,768 +89,140 0.02% 2,082,359
2017-06-21 2017-06-19 4.220 330,628 +81,036 0.02% 1,395,359
2017-06-15 2017-06-13 4.591 249,592 -40,518 0.01% 1,145,760
2017-04-27 2017-04-25 5.447 290,110 +4,222 0.01% 1,580,299
2017-03-24 2017-03-22 5.648 285,888 +79,857 0.01% 1,614,581
2017-03-02 2017-02-28 5.322 206,031 +79,857 0.01% 1,096,500
2016-12-30 2016-12-28 5.347 126,174 -7,986 0.01% 674,660
2016-12-28 2016-12-22 5.322 134,160 +7,986 0.01% 714,002
2016-11-09 2016-11-07 5.948 126,174 -7,986 0.01% 750,500
2016-11-03 2016-11-01 5.948 134,160 +7,986 0.01% 798,002
2016-10-20 2016-10-18 6.073 126,174 +79,857 0.01% 766,300
2016-09-21 2016-09-19 6.537 46,317 -7,986 0.00% 302,760
2016-09-14 2016-09-12 6.474 54,303 +7,986 0.00% 351,562
2016-09-13 2016-09-09 6.662 46,317 -7,986 0.00% 308,560
2016-09-05 2016-09-01 6.499 54,303 +7,986 0.00% 352,922
2016-08-22 2016-08-18 7.679 46,317 +1,677 0.00% 355,657
2016-08-17 2016-08-15 7.835 44,640 +7,696 0.00% 349,739
2016-04-22 2016-04-20 7.089 36,944 +990 0.00% 261,898
2016-04-12 2016-04-08 7.263 35,954 +13,483 0.00% 261,119
2015-10-27 2015-10-23 7.196 22,471 -74,905 0.00% 161,698
2015-09-10 2015-09-08 6.155 97,376 +74,905 0.01% 599,302
2015-08-28 2015-08-26 6.275 22,471 +14,981 0.00% 140,998
2015-08-26 2015-08-24 7.074 7,490 -35,597 0.00% 52,985
2015-05-15 2015-05-13 8.550 43,087 -21,543 0.00% 368,403
2015-05-14 2015-05-12 8.606 64,630 -21,543 0.00% 556,201
2015-04-29 2015-04-27 8.049 86,173 +7,181 0.01% 693,598
2015-04-17 2015-04-15 8.697 78,992 +2,093 0.00% 687,004
2015-04-13 2015-04-09 8.740 76,899 -27,963 0.00% 672,101
2015-04-08 2015-04-01 8.039 104,862 +34,954 0.01% 842,999
2015-03-31 2015-03-27 7.353 69,908 +6,991 0.00% 514,000
2015-03-17 2015-03-13 7.324 62,917 +6,991 0.00% 460,798
2015-02-03 2015-01-30 8.711 55,926 -47,538 0.00% 487,196
2015-02-02 2015-01-29 8.711 103,464 -22,371 0.01% 901,321
2015-01-15 2015-01-13 8.769 125,835 -13,981 0.01% 1,103,404
2014-12-11 2014-12-09 7.839 139,816 +6,991 0.01% 1,095,999
2014-12-09 2014-12-05 8.154 132,825 -64,316 0.01% 1,082,997
2014-09-15 2014-09-11 8.325 197,141 +27,964 0.01% 1,641,242
2014-09-02 2014-08-29 8.894 169,177 +4,553 0.01% 1,504,588
2014-08-19 2014-08-15 9.526 164,624 +6,802 0.01% 1,568,156
2014-08-18 2014-08-14 9.614 157,822 +10,884 0.01% 1,517,282
2014-07-17 2014-07-15 9.555 146,938 -2,721 0.01% 1,404,004
2014-07-10 2014-07-08 9.188 149,659 +36,735 0.01% 1,375,004
2014-05-12 2014-05-08 9.820 112,924 -73,469 0.01% 1,108,878
2014-04-11 2014-04-09 12.346 186,393 +4,189 0.01% 2,301,255
2014-03-20 2014-03-18 12.782 182,204 +2,660 0.01% 2,328,997
2014-03-17 2014-03-13 12.136 179,544 -3,990 0.01% 2,178,896
2014-03-13 2014-03-11 12.061 183,534 -13,300 0.01% 2,213,517
2014-03-10 2014-03-06 12.061 196,834 +13,300 0.01% 2,373,922
2014-03-06 2014-03-04 12.076 183,534 -7,980 0.01% 2,216,277
2014-03-05 2014-03-03 11.775 191,514 +3,990 0.01% 2,255,040
2014-02-19 2014-02-17 11.820 187,524 +7,980 0.01% 2,216,519
2014-02-13 2014-02-11 11.188 179,544 -33,249 0.01% 2,008,796
2014-02-07 2014-02-05 10.587 212,793 +33,249 0.01% 2,252,797
2014-02-04 2014-01-28 10.948 179,544 +13,299 0.01% 1,965,596
2014-01-15 2014-01-13 12.000 166,245 +10,640 0.01% 1,995,003
2014-01-14 2014-01-10 12.181 155,605 +22,609 0.01% 1,895,399
2014-01-09 2014-01-07 12.196 132,996 -33,249 0.01% 1,622,002
2013-12-20 2013-12-18 12.166 166,245 -2,660 0.01% 2,022,503
2013-12-09 2013-12-05 11.730 168,905 +2,660 0.01% 1,981,204
2013-11-13 2013-11-11 10.918 166,245 -62,508 0.01% 1,815,003
2013-09-30 2013-09-26 10.602 228,753 -2,660 0.02% 2,425,202
2013-09-26 2013-09-24 10.722 231,413 +2,660 0.02% 2,481,243
2013-08-22 2013-08-20 10.381 228,753 +5,078 0.02% 2,374,711
2013-06-27 2013-06-25 8.151 223,675 -195,066 0.02% 1,823,196
2013-05-29 2013-05-27 10.225 418,741 +11,237 0.03% 4,281,574
2013-05-15 2013-05-13 9.988 407,504 -6,328 0.03% 4,070,077
2013-04-24 2013-04-22 9.024 413,832 -3,797 0.03% 3,734,340
2013-04-19 2013-04-17 8.581 417,629 +31,639 0.03% 3,583,803
2013-04-18 2013-04-16 8.976 385,990 +6,328 0.03% 3,464,799
2013-04-16 2013-04-12 9.308 379,662 +3,796 0.03% 3,533,997
2013-02-05 2013-02-01 9.530 375,866 -25,311 0.03% 3,581,823
2013-01-31 2013-01-29 9.340 401,177 +31,639 0.03% 3,746,944
2013-01-15 2013-01-11 8.739 369,538 -37,966 0.03% 3,229,520
2012-11-30 2012-11-28 7.601 407,504 +6,327 0.03% 3,097,638
2012-10-19 2012-10-17 6.716 401,177 +12,656 0.03% 2,694,503
2012-10-09 2012-10-05 6.606 388,521 +31,638 0.03% 2,566,519
2012-10-08 2012-10-04 6.716 356,883 -7,593 0.03% 2,397,003
2012-10-03 2012-09-27 6.543 364,476 +7,593 0.03% 2,384,641
2012-09-21 2012-09-19 6.843 356,883 +31,639 0.03% 2,442,123
2012-09-14 2012-09-12 6.701 325,244 -63,277 0.02% 2,179,359
2012-09-12 2012-09-10 6.432 388,521 -7,593 0.03% 2,498,979
2012-09-10 2012-09-06 6.163 396,114 +6,327 0.03% 2,441,398
2012-09-07 2012-09-05 6.132 389,787 +7,594 0.03% 2,390,082
2012-08-22 2012-08-20 6.497 382,193 +3,886 0.03% 2,483,084
2012-08-20 2012-08-16 6.595 378,307 +19,652 0.03% 2,494,797
2012-08-07 2012-08-03 6.839 358,655 +30,707 0.03% 2,452,799
2012-07-27 2012-07-25 6.839 327,948 -122,827 0.03% 2,242,798
2012-07-13 2012-07-11 6.269 450,775 -18,425 0.04% 2,825,897
2012-07-05 2012-07-03 5.943 469,200 -6,141 0.04% 2,788,603
2012-07-04 2012-06-29 5.601 475,341 -7,370 0.04% 2,662,561
2012-05-29 2012-05-25 5.452 482,711 +18,527 0.04% 2,631,939
2012-05-24 2012-05-22 5.639 464,184 -11,811 0.04% 2,617,382
2012-05-23 2012-05-21 5.334 475,995 +11,811 0.04% 2,538,901
2012-05-21 2012-05-17 5.486 464,184 +21,261 0.04% 2,546,642
2012-05-14 2012-05-10 5.757 442,923 +14,173 0.04% 2,549,998
2012-05-09 2012-05-07 6.045 428,750 +64,962 0.03% 2,591,822
2012-05-08 2012-05-04 6.485 363,788 +3,544 0.03% 2,359,282
2012-05-04 2012-05-02 6.062 360,244 +31,890 0.03% 2,183,798
2012-04-26 2012-04-24 5.351 328,354 -3,543 0.03% 1,756,961
2012-04-23 2012-04-19 5.605 331,897 +3,543 0.03% 1,860,219
2012-04-16 2012-04-12 5.317 328,354 -7,087 0.03% 1,745,841
2012-04-12 2012-04-10 5.046 335,441 +7,087 0.03% 1,692,642
2012-04-10 2012-04-03 5.181 328,354 +7,087 0.03% 1,701,361
2012-04-03 2012-03-30 5.977 321,267 +59,056 0.03% 1,920,320
2012-03-06 2012-03-02 6.248 262,211 +118,012 0.02% 1,638,363
2012-03-05 2012-03-01 5.571 144,199 -53,150 0.01% 803,324
2012-02-28 2012-02-24 5.148 197,349 +23,622 0.02% 1,015,877
2012-02-27 2012-02-23 5.080 173,727 +88,585 0.01% 882,513
2011-11-30 2011-11-28 3.633 85,142 +4,988 0.01% 309,348
2011-10-27 2011-10-25 3.543 80,154 -277,983 0.01% 284,016
2011-08-11 2011-08-09 3.346 358,137 -11,119 0.03% 1,198,158
2011-06-16 2011-06-14 3.148 369,256 -5,560 0.03% 1,162,298
2011-06-14 2011-06-10 3.831 374,816 +5,560 0.03% 1,435,984
2011-05-16 2011-05-12 3.530 369,256 +11,722 0.03% 1,303,298
2011-03-29 2011-03-25 2.991 357,534 -10,766 0.03% 1,069,315
2011-02-17 2011-02-15 2.972 368,300 +10,766 0.03% 1,094,673
2011-01-20 2011-01-18 3.269 357,534 +10,766 0.03% 1,168,941
2010-11-02 2010-10-29 2.708 346,768 +13,722 0.03% 938,998
2010-10-28 2010-10-26 2.650 333,046 +31,021 0.03% 882,515
2010-09-15 2010-09-13 2.611 302,025 +19,647 0.03% 788,631
2010-08-26 2010-08-24 2.321 282,378 -10,341 0.03% 655,405
2010-08-25 2010-08-23 2.476 292,719 -10,340 0.03% 724,700
2010-08-24 2010-08-20 2.514 303,059 +44,463 0.03% 762,023
2010-05-20 2010-05-18 1.919 258,596 +8,405 0.02% 496,295
2009-12-21 2009-12-17 1.619 250,191 -15,007 0.02% 405,138
2009-12-15 2009-12-11 1.679 265,198 +15,007 0.03% 445,344
2009-11-13 2009-11-11 1.952 250,191 +6,768 0.02% 488,374
2009-08-10 2009-08-06 2.178 243,423 -9,733 0.02% 530,182
2009-08-06 2009-08-04 2.178 253,156 +9,733 0.02% 551,380
2009-07-24 2009-07-22 2.157 243,423 +243,340 0.02% 525,180
2009-06-18 2009-06-16 2.240 83 +83 0.00% 186
2009-05-14 2009-05-12 1.952 0 -12,654
2009-05-08 2009-05-06 1.869 12,654 +133 0.00% 23,648
2009-02-27 2009-02-25 1.578 12,521 -9,632 0.00% 19,760
2009-02-17 2009-02-13 1.537 22,153 +9,632 0.00% 34,040
2009-02-16 2009-02-12 1.557 12,521 +12,521 0.00% 19,500
2009-01-05 2008-12-31 2.222 0 -9,632
2008-12-04 2008-12-02 1.993 9,632 +9,632 0.00% 19,201
2008-01-08 2008-01-04 5.650 0 -3,611
2008-01-04 2008-01-02 5.650 3,611 +903 0.00% 20,401
2007-12-27 2007-12-20 5.605 2,708 +2,708 0.00% 15,179
2007-09-17 2007-09-13 5.490 0 -4,408
2007-09-12 2007-09-10 5.513 4,408 +4,408 0.00% 24,299
2007-08-14 2007-08-10 5.444 0 -7,053
2007-06-26 2007-06-22 5.195 7,053 0.00% 36,640

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