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 13.740 4,000 +0 0.00% 54,960
2025-10-13 2025-10-09 14.140 4,000 +0 0.00% 56,560
2025-10-10 2025-10-08 14.710 4,000 +0 0.00% 58,840
2025-10-09 2025-10-06 14.570 4,000 +0 0.00% 58,280
2025-10-08 2025-10-03 14.820 4,000 +0 0.00% 59,280
2025-10-06 2025-10-02 14.950 4,000 +0 0.00% 59,800
2025-10-03 2025-09-30 15.020 4,000 +0 0.00% 60,080
2025-10-02 2025-09-29 14.820 4,000 -4,000 0.00% 59,280
2025-09-25 2025-09-23 15.579 8,000 +92 0.00% 124,632
2025-08-26 2025-08-22 16.935 7,908 +3,954 0.00% 133,918
2025-08-19 2025-08-15 16.166 3,954 +3,954 0.00% 63,919
2025-03-27 2025-03-25 15.296 0 -9,597
2025-03-07 2025-03-05 14.337 9,597 +9,597 0.00% 137,596
2025-02-28 2025-02-26 13.441 0 -9,597
2025-02-27 2025-02-25 13.316 9,597 +9,597 0.00% 127,797
2025-02-26 2025-02-24 13.900 0 -9,597
2025-02-18 2025-02-14 13.400 9,597 +9,597 0.00% 128,597
2025-02-17 2025-02-13 12.941 0 -9,597
2025-02-10 2025-02-06 14.025 9,597 +9,597 0.00% 134,596
2025-01-08 2025-01-06 12.379 0 -9,597
2024-12-13 2024-12-11 12.066 9,597 +9,597 0.00% 115,797
2023-09-28 2023-09-26 8.258 0 -14,240
2023-09-14 2023-09-12 8.531 14,240 +249 0.00% 121,481
2023-08-23 2023-08-21 7.776 13,991 +13,991 0.00% 108,798
2023-08-21 2023-08-17 8.268 0 -13,991
2023-08-11 2023-08-09 7.296 13,991 -6,996 0.00% 102,078
2023-08-02 2023-07-31 7.124 20,987 -6,996 0.00% 149,520
2023-07-04 2023-06-30 7.739 27,983 +941 0.00% 216,564
2023-06-30 2023-06-28 8.059 27,042 +13,521 0.00% 217,922
2023-06-12 2023-06-08 8.236 13,521 +13,521 0.00% 111,361
2023-05-03 2023-04-28 7.502 0 -16,901
2023-03-30 2023-03-28 6.698 16,901 +16,901 0.00% 113,199
2021-04-26 2021-04-22 7.973 0 -4,748
2021-04-21 2021-04-19 7.771 4,748 +4,748 0.00% 36,897
2020-09-01 2020-08-28 11.486 0 -3,166
2020-08-31 2020-08-27 11.296 3,166 +3,166 0.00% 35,764
2020-07-24 2020-07-22 9.439 0 -14,245
2020-07-14 2020-07-10 8.908 14,245 -3,166 0.00% 126,898
2020-07-07 2020-07-03 8.752 17,411 +192 0.00% 152,384
2020-07-03 2020-06-30 8.561 17,219 +3,131 0.00% 147,404
2020-07-02 2020-06-29 8.446 14,088 +6,261 0.00% 118,981
2020-06-29 2020-06-24 9.135 7,827 +7,827 0.00% 71,503
2019-05-15 2019-05-10 5.785 0 -7,693
2019-04-12 2019-04-10 6.604 7,693 +7,693 0.00% 50,802
2019-03-26 2019-03-22 6.214 0 -7,693
2019-03-14 2019-03-12 6.110 7,693 +7,693 0.00% 47,002
2018-06-21 2018-06-19 10.594 0 -1,539
2018-06-20 2018-06-15 10.893 1,539 +1,539 0.00% 16,765
2018-06-19 2018-06-14 11.166 0 -1,539
2018-06-12 2018-06-08 11.651 1,539 +11 0.00% 17,930
2018-05-09 2018-05-07 12.122 1,528 +1,528 0.00% 18,522
2018-05-07 2018-05-03 11.821 0 -1,528
2018-04-16 2018-04-12 10.996 1,528 -1,528 0.00% 16,802
2018-04-11 2018-04-09 10.577 3,056 +1,528 0.00% 32,324
2018-04-09 2018-04-04 10.289 1,528 -1,528 0.00% 15,722
2018-04-06 2018-04-03 10.355 3,056 +1,528 0.00% 31,644
2018-03-23 2018-03-21 10.643 1,528 -1,528 0.00% 16,262
2018-03-16 2018-03-14 10.656 3,056 +1,528 0.00% 32,564
2018-03-09 2018-03-07 10.211 1,528 +1,528 0.00% 15,602
2018-03-08 2018-03-06 10.577 0 -1,528
2018-03-06 2018-03-02 10.328 1,528 +1,528 0.00% 15,782
2018-02-26 2018-02-22 10.080 0 -1,528
2018-02-12 2018-02-08 8.941 1,528 +1,528 0.00% 13,662
2018-02-09 2018-02-07 9.229 0 -1,528
2018-01-18 2018-01-16 9.294 1,528 +1,528 0.00% 14,202
2018-01-15 2018-01-11 9.425 0 -1,528
2018-01-05 2018-01-03 8.404 1,528 +1,528 0.00% 12,841
2017-11-08 2017-11-06 8.928 0 -7,639
2017-03-28 2017-03-24 7.213 7,639 -15,278 0.00% 55,099
2017-02-28 2017-02-24 6.493 22,917 +15,278 0.00% 148,797
2017-02-09 2017-02-07 6.532 7,639 -3,056 0.00% 49,899
2016-03-15 2016-03-11 4.124 10,695 -7,639 0.00% 44,101
2016-03-08 2016-03-04 3.953 18,334 +7,639 0.00% 72,480
2015-08-24 2015-08-20 5.734 10,695 -7,639 0.00% 61,321
2015-08-12 2015-08-10 6.349 18,334 +7,639 0.00% 116,401
2015-04-29 2015-04-27 7.318 10,695 -4,583 0.00% 78,262
2015-04-28 2015-04-24 7.331 15,278 -4,584 0.00% 111,998
2015-04-09 2015-04-02 5.734 19,862 +4,584 0.00% 113,882
2015-02-24 2015-02-18 4.686 15,278 +4,583 0.00% 71,599
2014-12-09 2014-12-05 6.244 10,695 -7,639 0.00% 66,781
2014-12-02 2014-11-28 6.859 18,334 +7,639 0.00% 125,761
2014-10-06 2014-09-30 7.658 10,695 -3,055 0.00% 81,902
2014-09-03 2014-09-01 8.168 13,750 -28,647 0.00% 112,316
2014-08-27 2014-08-25 7.841 42,397 -1,528 0.00% 332,444
2014-08-25 2014-08-21 7.645 43,925 +1,528 0.00% 335,800
2014-07-30 2014-07-28 6.938 42,397 -9,549 0.00% 294,149
2014-04-08 2014-04-04 7.331 51,946 -9,549 0.00% 380,799
2014-04-03 2014-04-01 6.663 61,495 -1,528 0.00% 409,745
2014-04-02 2014-03-31 6.061 63,023 -9,549 0.01% 381,976
2014-02-11 2014-02-07 5.655 72,572 -4,583 0.01% 410,402
2014-02-06 2014-02-04 5.917 77,155 +4,583 0.01% 456,519
2014-01-17 2014-01-15 4.765 72,572 -7,639 0.01% 345,801
2013-12-30 2013-12-24 3.927 80,211 -1,910 0.01% 315,001
2013-10-24 2013-10-22 4.372 82,121 +7,639 0.01% 359,052
2013-06-25 2013-06-21 3.652 74,482 -7,639 0.01% 272,027
2013-05-24 2013-05-22 3.927 82,121 +7,639 0.01% 322,501
2013-05-13 2013-05-09 4.058 74,482 -7,639 0.01% 302,252
2013-05-08 2013-05-06 3.966 82,121 +7,639 0.01% 325,726
2013-03-01 2013-02-27 4.713 74,482 -7,639 0.01% 351,002
2013-01-25 2013-01-23 5.210 82,121 -7,639 0.01% 427,852
2013-01-18 2013-01-16 5.236 89,760 +7,639 0.01% 470,001
2012-11-23 2012-11-21 5.145 82,121 -7,639 0.01% 422,477
2012-11-06 2012-11-02 5.511 89,760 +7,639 0.01% 494,676
2012-10-22 2012-10-18 5.433 82,121 +7,639 0.01% 446,127
2012-07-20 2012-07-18 4.778 74,482 -7,639 0.01% 355,877
2012-07-18 2012-07-16 4.752 82,121 +7,639 0.01% 390,227
2012-07-16 2012-07-12 5.315 74,482 -7,639 0.01% 395,853
2012-07-13 2012-07-11 5.302 82,121 +7,639 0.01% 435,377
2012-06-14 2012-06-12 4.228 74,482 -7,639 0.01% 314,927
2012-06-13 2012-06-11 4.241 82,121 -15,278 0.01% 348,302
2012-06-07 2012-06-05 4.189 97,399 +15,278 0.01% 408,000
2012-06-05 2012-06-01 4.294 82,121 +7,639 0.01% 352,602
2012-06-04 2012-05-31 4.490 74,482 -7,639 0.01% 334,427
2012-05-31 2012-05-29 4.176 82,121 +7,639 0.01% 342,927
2012-05-18 2012-05-16 3.678 74,482 -7,639 0.01% 273,977
2012-05-14 2012-05-10 3.678 82,121 +7,639 0.01% 302,076
2012-05-09 2012-05-07 3.940 74,482 +13,369 0.01% 293,477
2012-04-18 2012-04-16 4.163 61,113 -7,639 0.01% 254,400
2012-04-16 2012-04-12 4.189 68,752 +7,639 0.01% 287,999
2012-04-10 2012-04-03 4.686 61,113 -48,890 0.01% 286,400
2012-04-05 2012-04-02 5.364 110,003 -7,640 0.01% 590,089
2012-04-03 2012-03-30 5.507 117,643 +26,522 0.01% 647,856
2012-04-02 2012-03-29 5.364 91,121 +35,047 0.01% 488,800
2012-03-22 2012-03-20 6.762 56,074 +7,009 0.01% 379,197
2012-02-20 2012-02-16 8.004 49,065 -1,402 0.01% 392,699
2012-02-13 2012-02-09 8.788 50,467 -1,402 0.01% 443,520
2012-02-07 2012-02-03 7.875 51,869 -1,402 0.01% 408,481
2012-02-03 2012-02-01 7.048 53,271 +4,206 0.01% 375,442
2012-02-01 2012-01-30 6.976 49,065 -7,009 0.01% 342,299
2012-01-31 2012-01-27 7.105 56,074 -7,010 0.01% 398,397
2012-01-27 2012-01-20 6.862 63,084 +7,010 0.01% 432,902
2012-01-17 2012-01-13 6.877 56,074 -7,010 0.01% 385,597
2012-01-16 2012-01-12 6.420 63,084 +7,010 0.01% 405,002
2011-12-20 2011-12-16 6.163 56,074 -7,010 0.01% 345,597
2011-12-12 2011-12-08 6.363 63,084 -21,028 0.01% 401,401
2011-12-05 2011-12-01 6.491 84,112 +21,028 0.01% 546,002
2011-12-02 2011-11-30 6.149 63,084 -21,028 0.01% 387,901
2011-12-01 2011-11-29 6.163 84,112 +21,028 0.01% 518,402
2011-11-28 2011-11-24 6.092 63,084 +7,010 0.01% 384,301
2011-11-14 2011-11-10 7.019 56,074 -35,047 0.01% 393,597
2011-11-10 2011-11-08 7.547 91,121 +35,047 0.01% 687,700
2011-11-08 2011-11-04 8.417 56,074 -7,010 0.01% 471,996
2011-11-07 2011-11-03 8.232 63,084 -7,009 0.01% 519,302
2011-11-04 2011-11-02 8.218 70,093 -28,037 0.01% 575,999
2011-11-03 2011-11-01 8.318 98,130 -21,028 0.01% 816,197
2011-11-01 2011-10-28 8.803 119,158 +40,654 0.01% 1,048,898
2011-10-31 2011-10-27 9.045 78,504 +28,037 0.01% 710,078
2011-10-27 2011-10-25 8.560 50,467 +5,607 0.01% 432,000
2011-10-25 2011-10-21 7.890 44,860 +1,402 0.00% 353,923
2011-10-17 2011-10-13 9.216 43,458 +21,028 0.00% 400,523
2011-09-19 2011-09-15 8.616 22,430 -13,844 0.00% 193,246
2011-09-08 2011-09-06 9.017 36,274 -6,976 0.00% 327,080
2011-09-06 2011-09-02 9.218 43,250 -13,951 0.00% 398,662
2011-09-05 2011-09-01 8.931 57,201 +13,951 0.01% 510,857
2011-09-02 2011-08-31 10.637 43,250 +6,976 0.00% 460,042
2011-08-23 2011-08-19 9.160 36,274 -13,952 0.00% 332,280
2011-08-22 2011-08-18 9.605 50,226 +13,952 0.01% 482,404
2011-08-19 2011-08-17 9.605 36,274 +13,952 0.00% 348,400
2011-08-04 2011-08-02 11.769 22,322 -20,928 0.00% 262,715
2011-08-03 2011-08-01 11.726 43,250 -6,976 0.00% 507,163
2011-08-02 2011-07-29 11.497 50,226 +6,976 0.01% 577,445
2011-08-01 2011-07-28 12.113 43,250 +6,976 0.00% 523,903
2011-07-28 2011-07-26 12.472 36,274 -11,161 0.00% 452,400
2011-07-27 2011-07-25 12.386 47,435 +18,137 0.01% 587,517
2011-07-26 2011-07-22 12.615 29,298 -6,976 0.00% 369,597
2011-07-20 2011-07-18 12.472 36,274 -4,185 0.00% 452,400
2011-07-19 2011-07-15 12.844 40,459 +13,951 0.00% 519,674
2011-07-18 2011-07-14 12.629 26,508 +4,186 0.00% 334,781
2011-07-13 2011-07-11 13.619 22,322 +6,975 0.00% 303,994
2011-06-24 2011-06-22 15.138 15,347 -13,951 0.00% 232,325
2011-06-20 2011-06-16 13.848 29,298 -2,791 0.00% 405,717
2011-06-16 2011-06-14 14.880 32,089 +6,976 0.00% 477,487
2011-06-15 2011-06-13 15.253 25,113 +9,766 0.00% 383,043
2011-06-13 2011-06-09 16.658 15,347 -1,395 0.00% 255,645
2011-06-09 2011-06-07 17.776 16,742 +6,976 0.00% 297,603
2011-06-08 2011-06-03 18.206 9,766 -6,976 0.00% 177,799
2011-06-07 2011-06-02 18.005 16,742 -4,185 0.00% 301,443
2011-05-25 2011-05-23 18.152 20,927 +11,161 0.00% 379,873
2011-05-24 2011-05-20 18.501 9,766 +141 0.00% 180,685
2011-05-20 2011-05-18 18.996 9,625 -6,875 0.00% 182,836
2011-05-13 2011-05-11 19.229 16,500 +6,875 0.00% 317,273
2011-03-28 2011-03-24 20.887 9,625 -2,750 0.00% 201,035
2011-03-25 2011-03-23 20.858 12,375 -1,375 0.00% 258,114
2011-03-18 2011-03-16 19.054 13,750 +1,375 0.00% 261,994
2011-03-15 2011-03-11 18.210 12,375 -2,750 0.00% 225,355
2011-03-10 2011-03-08 18.763 15,125 -2,750 0.00% 283,793
2011-03-09 2011-03-07 19.200 17,875 -1,375 0.00% 343,192
2011-03-03 2011-03-01 18.560 19,250 -2,751 0.00% 357,272
2011-02-25 2011-02-23 17.571 22,001 +1,376 0.00% 386,569
2011-02-24 2011-02-22 17.890 20,625 -1,376 0.00% 368,992
2011-01-31 2011-01-27 18.472 22,001 +1,376 0.00% 406,409
2011-01-25 2011-01-21 18.996 20,625 -2,751 0.00% 391,791
2011-01-24 2011-01-20 19.054 23,376 -6,875 0.00% 445,409
2011-01-19 2011-01-17 18.996 30,251 +6,875 0.00% 574,646
2011-01-17 2011-01-13 20.072 23,376 +2,751 0.00% 469,209
2011-01-13 2011-01-11 21.003 20,625 +4,125 0.00% 433,190
2011-01-12 2011-01-10 21.236 16,500 -2,750 0.00% 350,392
2011-01-11 2011-01-07 21.265 19,250 +2,750 0.00% 409,351
2011-01-10 2011-01-06 21.934 16,500 +6,875 0.00% 361,912
2011-01-07 2011-01-05 22.690 9,625 +4,125 0.00% 218,395
2010-12-01 2010-11-29 23.883 5,500 +1,375 0.00% 131,357
2010-11-16 2010-11-12 22.952 4,125 -2,750 0.00% 94,678
2010-11-11 2010-11-09 23.359 6,875 -2,750 0.00% 160,596
2010-11-08 2010-11-04 22.807 9,625 +2,750 0.00% 219,515
2010-11-05 2010-11-03 23.069 6,875 -2,750 0.00% 158,596
2010-10-27 2010-10-25 21.672 9,625 +1,375 0.00% 208,595
2010-10-26 2010-10-22 21.614 8,250 -6,875 0.00% 178,316
2010-10-13 2010-10-11 20.974 15,125 +1,375 0.00% 317,233
2010-10-07 2010-10-05 21.760 13,750 -1,375 0.00% 299,193
2010-09-30 2010-09-28 22.487 15,125 +1,375 0.00% 340,112
2010-09-28 2010-09-24 23.650 13,750 +6,875 0.00% 325,193
2010-09-20 2010-09-16 22.021 6,875 -1,375 0.00% 151,397
2010-09-17 2010-09-15 22.225 8,250 +2,750 0.00% 183,356
2010-09-16 2010-09-14 23.563 5,500 -6,875 0.00% 129,597
2010-09-14 2010-09-10 24.203 12,375 +2,750 0.00% 299,513
2010-09-13 2010-09-09 23.941 9,625 +5,500 0.00% 230,435
2010-08-23 2010-08-19 19.781 4,125 +36 0.00% 81,596
2010-08-18 2010-08-16 20.045 4,089 -6,814 0.00% 81,964
2010-08-17 2010-08-13 19.781 10,903 +6,814 0.00% 215,671
2010-08-11 2010-08-09 20.338 4,089 -6,814 0.00% 83,164
2010-08-10 2010-08-06 19.047 10,903 +6,814 0.00% 207,671
2010-08-06 2010-08-04 18.783 4,089 -6,814 0.00% 76,804
2010-08-04 2010-08-02 18.401 10,903 +6,814 0.00% 200,631
2010-07-26 2010-07-22 16.230 4,089 +2,726 0.00% 66,363
2010-06-24 2010-06-22 15.701 1,363 -9,540 0.00% 21,401
2010-05-18 2010-05-14 14.395 10,903 +2,725 0.00% 156,953
2010-05-14 2010-05-12 13.738 8,178 +159 0.00% 112,348
2010-05-12 2010-05-10 13.603 8,019 -8,018 0.00% 109,084
2010-05-11 2010-05-07 13.618 16,037 +6,682 0.00% 218,394
2010-05-10 2010-05-06 14.082 9,355 +8,019 0.00% 131,737
2009-10-08 2009-10-06 4.639 1,336 -6,683 0.00% 6,198
2009-09-16 2009-09-14 4.445 8,019 +6,683 0.00% 35,641
2009-08-14 2009-08-12 4.579 1,336 -6,683 0.00% 6,118
2009-08-10 2009-08-06 4.639 8,019 +6,683 0.00% 37,201
2009-08-07 2009-08-05 4.684 1,336 -6,683 0.00% 6,258
2009-08-06 2009-08-04 4.639 8,019 +6,683 0.00% 37,201
2009-08-04 2009-07-31 4.609 1,336 -5,346 0.00% 6,158
2009-07-24 2009-07-22 4.564 6,682 -13,365 0.00% 30,499
2009-06-16 2009-06-12 4.879 20,047 -6,682 0.00% 97,801
2009-06-15 2009-06-11 5.043 26,729 +6,682 0.00% 134,799
2009-06-10 2009-06-08 4.639 20,047 +5,346 0.00% 93,001
2009-05-22 2009-05-20 5.422 14,701 +621 0.00% 79,708
2009-05-06 2009-05-04 4.922 14,080 -6,400 0.00% 69,301
2009-04-30 2009-04-28 4.813 20,480 -34,559 0.00% 98,561
2009-04-29 2009-04-27 4.984 55,039 +8,959 0.01% 274,338
2009-04-22 2009-04-20 4.656 46,080 +32,000 0.01% 214,562
2009-04-15 2009-04-09 4.391 14,080 -12,800 0.00% 61,821
2009-04-14 2009-04-08 4.219 26,880 +12,800 0.00% 113,401
2008-08-13 2008-08-11 5.875 14,080 -6,400 0.00% 82,721
2008-08-12 2008-08-08 6.203 20,480 +6,400 0.00% 127,041
2008-05-26 2008-05-22 8.417 14,080 -18,105 0.00% 118,518
2008-05-21 2008-05-19 8.547 32,185 +14,854 0.00% 275,077
2008-05-20 2008-05-16 7.997 17,331 -8,665 0.00% 138,603
2008-05-14 2008-05-09 7.997 25,996 +12,379 0.00% 207,901
2008-01-18 2008-01-16 5.655 13,617 +6,190 0.00% 77,001
2007-10-03 2007-09-28 9.322 7,427 -1,238 0.00% 69,236
2007-10-02 2007-09-27 9.613 8,665 -1,238 0.00% 83,297
2007-09-19 2007-09-17 9.694 9,903 -2,476 0.00% 95,998
2007-09-14 2007-09-12 9.985 12,379 +1,238 0.00% 123,600
2007-09-11 2007-09-07 8.854 11,141 -8,665 0.00% 98,639
2007-09-10 2007-09-06 8.547 19,806 -1,238 0.00% 169,277
2007-09-07 2007-09-05 8.240 21,044 +6,189 0.00% 173,398
2007-09-06 2007-09-04 8.175 14,855 -12,379 0.00% 121,442
2007-08-29 2007-08-27 7.594 27,234 -1,238 0.00% 206,802
2007-08-27 2007-08-23 7.432 28,472 +14,855 0.00% 211,603
2007-08-17 2007-08-15 7.367 13,617 +6,190 0.00% 100,321
2007-08-06 2007-08-02 7.432 7,427 -2,476 0.00% 55,197
2007-08-03 2007-08-01 7.674 9,903 -3,714 0.00% 75,999
2007-07-31 2007-07-27 7.674 13,617 -1,238 0.00% 104,501
2007-07-26 2007-07-24 8.288 14,855 +1,238 0.00% 123,122
2007-07-18 2007-07-16 7.690 13,617 -3,714 0.00% 104,721
2007-07-16 2007-07-12 7.900 17,331 -1,237 0.00% 136,923
2007-07-12 2007-07-10 8.369 18,568 +3,713 0.00% 155,396
2007-07-11 2007-07-09 8.482 14,855 -4,951 0.00% 126,002
2007-07-10 2007-07-06 7.755 19,806 +3,713 0.00% 153,597
2007-07-09 2007-07-05 7.513 16,093 -1,238 0.00% 120,902
2007-07-05 2007-07-03 6.301 17,331 +6,190 0.00% 109,203
2007-07-04 2007-06-29 5.606 11,141 +6,189 0.00% 62,460
2007-06-29 2007-06-27 5.542 4,952 -1,237 0.00% 27,442
2007-06-26 2007-06-22 5.800 6,189 0.00% 35,897

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