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 15.730 10,000 +0 0.00% 157,300
2025-10-13 2025-10-09 15.750 10,000 +0 0.00% 157,500
2025-10-10 2025-10-08 15.300 10,000 +0 0.00% 153,000
2025-10-09 2025-10-06 15.300 10,000 +0 0.00% 153,000
2025-10-08 2025-10-03 15.500 10,000 +0 0.00% 155,000
2025-10-06 2025-10-02 15.400 10,000 +0 0.00% 154,000
2025-10-03 2025-09-30 15.360 10,000 +0 0.00% 153,600
2025-10-02 2025-09-29 15.460 10,000 +0 0.00% 154,600
2025-09-30 2025-09-26 15.190 10,000 +0 0.00% 151,900
2025-09-29 2025-09-25 15.100 10,000 +0 0.00% 151,000
2025-09-26 2025-09-24 15.150 10,000 +0 0.00% 151,500
2025-09-25 2025-09-23 15.150 10,000 +0 0.00% 151,500
2025-09-24 2025-09-22 15.400 10,000 +0 0.00% 154,000
2025-09-23 2025-09-19 15.500 10,000 +0 0.00% 155,000
2025-09-22 2025-09-18 15.560 10,000 +0 0.00% 155,600
2025-09-19 2025-09-17 15.660 10,000 +0 0.00% 156,600
2025-09-18 2025-09-16 15.380 10,000 +0 0.00% 153,800
2025-09-17 2025-09-15 14.890 10,000 +0 0.00% 148,900
2025-09-16 2025-09-12 15.080 10,000 +0 0.00% 150,800
2025-09-15 2025-09-11 15.300 10,000 +0 0.00% 153,000
2025-09-12 2025-09-10 15.240 10,000 +0 0.00% 152,400
2025-09-11 2025-09-09 15.190 10,000 +0 0.00% 151,900
2025-09-10 2025-09-08 15.280 10,000 +0 0.00% 152,800
2025-09-09 2025-09-05 15.940 10,000 +0 0.00% 159,400
2025-09-08 2025-09-04 15.200 10,000 +0 0.00% 152,000
2025-09-05 2025-09-03 15.780 10,000 +0 0.00% 157,800
2025-09-04 2025-09-02 17.367 10,000 +0 0.00% 173,666
2025-09-03 2025-09-01 17.222 10,000 +309 0.00% 172,221
2025-09-02 2025-08-29 17.398 9,691 +0 0.00% 168,600
2025-09-01 2025-08-28 17.026 9,691 +0 0.00% 165,000
2025-08-29 2025-08-27 17.222 9,691 +0 0.00% 166,900
2025-08-28 2025-08-26 17.150 9,691 +0 0.00% 166,200
2025-08-27 2025-08-25 17.666 9,691 +0 0.00% 171,200
2025-08-26 2025-08-22 16.201 9,691 +0 0.00% 157,000
2025-08-25 2025-08-21 17.336 9,691 +0 0.00% 168,000
2025-08-22 2025-08-20 16.995 9,691 +0 0.00% 164,700
2025-08-21 2025-08-19 16.923 9,691 +0 0.00% 164,000
2025-08-20 2025-08-18 16.799 9,691 +0 0.00% 162,800
2025-08-19 2025-08-15 16.923 9,691 +0 0.00% 164,000
2025-08-18 2025-08-14 16.716 9,691 +0 0.00% 162,000
2025-08-15 2025-08-13 16.696 9,691 +0 0.00% 161,800
2025-08-14 2025-08-12 16.655 9,691 +0 0.00% 161,400
2025-08-13 2025-08-11 16.304 9,691 +0 0.00% 158,000
2025-08-12 2025-08-08 16.417 9,691 +0 0.00% 159,100
2025-08-11 2025-08-07 16.520 9,691 +0 0.00% 160,100
2025-08-08 2025-08-06 16.459 9,691 +0 0.00% 159,500
2025-08-07 2025-08-05 16.211 9,691 +0 0.00% 157,100
2025-08-06 2025-08-04 16.015 9,691 +0 0.00% 155,200
2025-08-05 2025-08-01 15.912 9,691 +0 0.00% 154,200
2025-08-04 2025-07-31 16.097 9,691 +0 0.00% 156,000
2025-08-01 2025-07-30 16.572 9,691 +0 0.00% 160,600
2025-07-31 2025-07-29 16.840 9,691 +0 0.00% 163,200
2025-07-30 2025-07-28 16.551 9,691 +0 0.00% 160,400
2025-07-29 2025-07-25 16.386 9,691 +0 0.00% 158,800
2025-07-28 2025-07-24 16.201 9,691 +0 0.00% 157,000
2025-07-25 2025-07-23 16.056 9,691 +0 0.00% 155,600
2025-07-24 2025-07-22 15.767 9,691 +0 0.00% 152,800
2025-07-23 2025-07-21 15.334 9,691 +0 0.00% 148,600
2025-07-22 2025-07-18 14.756 9,691 +0 0.00% 143,000
2025-07-21 2025-07-17 14.694 9,691 +0 0.00% 142,400
2025-07-18 2025-07-16 14.942 9,691 +0 0.00% 144,800
2025-07-17 2025-07-15 15.024 9,691 +0 0.00% 145,600
2025-07-16 2025-07-14 14.921 9,691 +0 0.00% 144,600
2025-07-15 2025-07-11 15.024 9,691 +0 0.00% 145,600
2025-07-14 2025-07-10 14.880 9,691 +0 0.00% 144,200
2025-07-11 2025-07-09 15.004 9,691 +0 0.00% 145,400
2025-07-10 2025-07-08 15.664 9,691 +0 0.00% 151,800
2025-07-09 2025-07-07 15.396 9,691 +0 0.00% 149,200
2025-07-08 2025-07-04 15.416 9,691 +0 0.00% 149,400
2025-07-07 2025-07-03 14.942 9,691 +0 0.00% 144,800
2025-07-04 2025-07-02 14.962 9,691 +0 0.00% 145,000
2025-07-03 2025-06-30 14.962 9,691 +0 0.00% 145,000
2025-07-02 2025-06-27 14.632 9,691 +0 0.00% 141,800
2025-06-30 2025-06-26 14.446 9,691 +0 0.00% 140,000
2025-06-27 2025-06-25 14.570 9,691 +0 0.00% 141,200
2025-06-26 2025-06-24 14.550 9,691 +0 0.00% 141,000
2025-06-25 2025-06-23 14.240 9,691 +0 0.00% 138,000
2025-06-24 2025-06-20 14.364 9,691 +0 0.00% 139,200
2025-06-23 2025-06-19 14.364 9,691 +0 0.00% 139,200
2025-06-20 2025-06-18 14.488 9,691 +0 0.00% 140,400
2025-06-19 2025-06-17 14.777 9,691 +0 0.00% 143,200
2025-06-18 2025-06-16 14.467 9,691 +0 0.00% 140,200
2025-06-17 2025-06-13 14.611 9,691 +0 0.00% 141,600
2025-06-16 2025-06-12 14.962 9,691 +0 0.00% 145,000
2025-06-13 2025-06-11 15.045 9,691 +0 0.00% 145,800
2025-06-12 2025-06-10 14.570 9,691 +0 0.00% 141,200
2025-06-11 2025-06-09 14.550 9,691 +0 0.00% 141,000
2025-06-10 2025-06-06 14.632 9,691 +0 0.00% 141,800
2025-06-09 2025-06-05 14.880 9,691 +0 0.00% 144,200
2025-06-06 2025-06-04 14.921 9,691 +0 0.00% 144,600
2025-06-05 2025-06-03 14.777 9,691 +0 0.00% 143,200
2025-06-04 2025-06-02 14.797 9,691 +0 0.00% 143,400
2025-06-03 2025-05-30 14.446 9,691 +0 0.00% 140,000
2025-06-02 2025-05-29 15.169 9,691 +0 0.00% 147,000
2025-05-30 2025-05-28 14.859 9,691 +0 0.00% 144,000
2025-05-29 2025-05-27 14.962 9,691 +0 0.00% 145,000
2025-05-28 2025-05-26 15.004 9,691 +0 0.00% 145,400
2025-05-27 2025-05-23 15.148 9,691 +0 0.00% 146,800
2025-05-26 2025-05-22 15.107 9,691 +0 0.00% 146,400
2025-05-23 2025-05-21 15.458 9,691 +0 0.00% 149,800
2025-05-22 2025-05-20 15.520 9,691 +0 0.00% 150,400
2025-05-21 2025-05-19 18.215 9,691 +0 0.00% 176,526
2025-05-20 2025-05-16 18.083 9,691 +2,436 0.00% 175,244
2025-03-31 2025-03-27 19.186 7,255 +1,813 0.00% 139,193
2024-09-04 2024-09-02 16.927 5,442 +238 0.00% 92,117
2024-08-30 2024-08-28 16.950 5,204 +2,602 0.00% 88,208
2024-07-04 2024-07-02 17.481 2,602 +2,602 0.00% 45,484
2020-05-27 2020-05-25 11.395 0 -12,971
2020-05-21 2020-05-19 12.664 12,971 +731 0.00% 164,264
2019-11-05 2019-11-01 22.027 12,240 -305 0.00% 269,611
2019-10-24 2019-10-22 20.720 12,545 +305 0.00% 259,930
2019-09-19 2019-09-17 21.503 12,240 +390 0.00% 263,192
2019-05-23 2019-05-21 23.571 11,850 +395 0.00% 279,317
2018-09-13 2018-09-11 14.217 11,455 +440 0.00% 162,851
2018-05-24 2018-05-21 18.536 11,015 +333 0.00% 204,169
2017-09-28 2017-09-26 26.324 10,682 -267 0.00% 281,196
2017-09-14 2017-09-12 27.085 10,949 +232 0.00% 296,557
2017-05-24 2017-05-22 27.106 10,717 +310 0.00% 290,494
2016-09-29 2016-09-27 26.595 10,407 +232 0.00% 276,770
2016-06-01 2016-05-30 39.954 10,175 +293 0.00% 406,537
2015-09-30 2015-09-25 40.388 9,882 +157 0.00% 399,116
2015-05-27 2015-05-22 43.995 9,725 +266 0.00% 427,852
2014-09-15 2014-09-11 43.314 9,459 +145 0.00% 409,710
2014-05-27 2014-05-23 46.710 9,314 +295 0.00% 435,059
2013-09-02 2013-08-29 43.880 9,019 +142 0.00% 395,752
2013-05-14 2013-05-10 56.345 8,877 +291 0.00% 500,172
2012-09-03 2012-08-30 44.218 8,586 +139 0.00% 379,655
2012-08-01 2012-07-30 46.985 8,447 -206 0.00% 396,878
2012-06-14 2012-06-12 48.149 8,653 +206 0.00% 416,637
2012-05-08 2012-05-04 50.242 8,447 +286 0.00% 424,392
2011-09-05 2011-09-01 55.901 8,161 +111 0.00% 456,206
2011-08-23 2011-08-19 49.661 8,050 -2,355 0.00% 399,774
2011-08-19 2011-08-17 51.444 10,405 +2,355 0.00% 535,275
2011-07-22 2011-07-20 52.972 8,050 -196 0.00% 426,425
2011-07-04 2011-06-29 48.286 8,246 -393 0.00% 398,167
2011-06-29 2011-06-27 46.452 8,639 +393 0.00% 401,302
2011-06-03 2011-06-01 50.935 8,246 -393 0.00% 420,007
2011-06-02 2011-05-31 50.935 8,639 +393 0.00% 440,025
2011-05-20 2011-05-18 48.337 8,246 -393 0.00% 398,587
2011-05-18 2011-05-16 45.739 8,639 +393 0.00% 395,142
2011-04-29 2011-04-27 46.368 8,246 +248 0.00% 382,354
2011-04-06 2011-04-01 45.318 7,998 -381 0.00% 362,455
2011-03-31 2011-03-29 45.266 8,379 +381 0.00% 379,281
2011-03-24 2011-03-22 46.421 7,998 +4,951 0.00% 371,275
2011-03-18 2011-03-16 47.261 3,047 -381 0.00% 144,005
2011-03-17 2011-03-15 45.423 3,428 +381 0.00% 155,711
2010-11-03 2010-11-01 42.903 3,047 -2,095 0.00% 130,724
2010-10-19 2010-10-15 42.378 5,142 +2,095 0.00% 217,905
2010-09-06 2010-09-02 39.081 3,047 +62 0.00% 119,081
2010-05-03 2010-04-29 44.276 2,985 +94 0.00% 132,165
2010-03-01 2010-02-25 44.941 2,891 -1,807 0.00% 129,923
2010-02-12 2010-02-10 44.996 4,698 -180 0.00% 211,391
2010-01-21 2010-01-19 43.114 4,878 -1,807 0.00% 210,311
2009-09-07 2009-09-03 36.548 6,685 +155 0.00% 244,322
2009-07-31 2009-07-29 36.378 6,530 -5,294 0.00% 237,547
2009-07-29 2009-07-27 36.831 11,824 +5,294 0.00% 435,491
2009-05-04 2009-04-29 29.777 6,530 +317 0.00% 194,445
2009-04-30 2009-04-28 28.973 6,213 -168 0.00% 180,010
2009-01-19 2009-01-15 18.670 6,381 +168 0.00% 119,135
2008-09-01 2008-08-28 37.836 6,213 +150 0.00% 235,076
2008-06-02 2008-05-29 41.803 6,063 -983 0.00% 253,450
2008-05-21 2008-05-19 38.568 7,046 +983 0.00% 271,753
2008-05-19 2008-05-15 39.301 6,063 -655 0.00% 238,280
2008-05-13 2008-05-08 34.602 6,718 -2,295 0.00% 232,454
2008-05-06 2008-05-02 35.273 9,013 +1,639 0.00% 317,916
2008-04-30 2008-04-28 38.901 7,374 +352 0.00% 286,857
2008-04-28 2008-04-24 38.773 7,022 +624 0.00% 272,263
2008-04-18 2008-04-16 41.016 6,398 -4,369 0.00% 262,420
2008-04-08 2008-04-03 42.618 10,767 -2,184 0.00% 458,870
2008-04-07 2008-04-02 41.913 12,951 +4,993 0.01% 542,818
2008-04-03 2008-04-01 44.797 7,958 -624 0.00% 356,496
2008-04-02 2008-03-31 43.195 8,582 +624 0.00% 370,699
2007-12-20 2007-12-18 53.833 7,958 -2,028 0.00% 428,407
2007-12-17 2007-12-13 54.474 9,986 -156 0.00% 543,981
2007-12-14 2007-12-12 54.154 10,142 +156 0.00% 549,229
2007-11-02 2007-10-31 54.474 9,986 +156 0.00% 543,981
2007-10-25 2007-10-23 51.911 9,830 +468 0.00% 510,284
2007-10-10 2007-10-08 58.191 9,362 -156 0.00% 544,788
2007-10-05 2007-10-03 59.473 9,518 -780 0.00% 566,066
2007-10-04 2007-10-02 59.730 10,298 -156 0.00% 615,095
2007-10-03 2007-09-28 55.948 10,454 -156 0.00% 584,884
2007-10-02 2007-09-27 54.026 10,610 -2,497 0.00% 573,213
2007-09-13 2007-09-11 53.384 13,107 -71 0.01% 699,700
2007-09-12 2007-09-10 53.384 13,178 +307 0.01% 703,490
2007-09-07 2007-09-05 53.188 12,871 -4,597 0.01% 684,582
2007-09-06 2007-09-04 51.622 17,468 -153 0.01% 901,727
2007-08-30 2007-08-28 52.078 17,621 -12,259 0.01% 917,675
2007-08-29 2007-08-27 52.274 29,880 +3,065 0.01% 1,561,955
2007-08-28 2007-08-24 51.491 26,815 -920 0.01% 1,380,734
2007-08-24 2007-08-22 48.293 27,735 -153 0.01% 1,339,415
2007-08-23 2007-08-21 49.337 27,888 -153 0.01% 1,375,924
2007-08-22 2007-08-20 48.815 28,041 +153 0.01% 1,368,833
2007-08-21 2007-08-17 44.704 27,888 -3,524 0.01% 1,246,704
2007-08-17 2007-08-15 50.708 31,412 -460 0.01% 1,592,839
2007-08-16 2007-08-14 51.752 31,872 -11,186 0.01% 1,649,445
2007-08-15 2007-08-13 51.817 43,058 -7,048 0.02% 2,231,154
2007-08-13 2007-08-09 52.144 50,106 -16,856 0.02% 2,612,714
2007-08-10 2007-08-08 45.552 66,962 -9,193 0.03% 3,050,276
2007-08-06 2007-08-02 48.293 76,155 -1,839 0.03% 3,677,777
2007-08-03 2007-08-01 47.706 77,994 -1,379 0.03% 3,720,779
2007-08-02 2007-07-31 48.620 79,373 +10,726 0.03% 3,859,085
2007-07-30 2007-07-26 50.969 68,647 +919 0.03% 3,498,871
2007-07-27 2007-07-25 51.295 67,728 -613 0.03% 3,474,130
2007-07-26 2007-07-24 52.862 68,341 -6,282 0.03% 3,612,615
2007-07-24 2007-07-20 52.209 74,623 +2,758 0.03% 3,895,991
2007-07-23 2007-07-19 51.361 71,865 -2,452 0.03% 3,691,029
2007-07-19 2007-07-17 51.034 74,317 +1,533 0.03% 3,792,715
2007-07-18 2007-07-16 52.992 72,784 -7,968 0.03% 3,856,979
2007-07-17 2007-07-13 53.906 80,752 +919 0.03% 4,353,000
2007-07-16 2007-07-12 53.841 79,833 -3,218 0.03% 4,298,250
2007-07-13 2007-07-11 52.209 83,051 +6,589 0.03% 4,336,009
2007-07-12 2007-07-10 50.577 76,462 +3,371 0.03% 3,867,253
2007-07-11 2007-07-09 54.297 73,091 +613 0.03% 3,968,647
2007-07-10 2007-07-06 60.171 72,478 0.03% 4,361,063

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