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 13.920 28,125 +0 0.00% 391,500
2025-10-13 2025-10-09 13.850 28,125 +0 0.00% 389,531
2025-10-10 2025-10-08 14.100 28,125 +0 0.00% 396,562
2025-10-09 2025-10-06 14.100 28,125 +0 0.00% 396,562
2025-10-08 2025-10-03 14.110 28,125 +0 0.00% 396,844
2025-10-06 2025-10-02 14.050 28,125 +0 0.00% 395,156
2025-10-03 2025-09-30 13.990 28,125 +0 0.00% 393,469
2025-10-02 2025-09-29 13.750 28,125 +0 0.00% 386,719
2025-09-30 2025-09-26 14.240 28,125 +0 0.00% 400,500
2025-09-29 2025-09-25 14.440 28,125 +0 0.00% 406,125
2025-09-26 2025-09-24 14.780 28,125 +0 0.00% 415,688
2025-09-25 2025-09-23 15.070 28,125 +0 0.00% 423,844
2025-09-24 2025-09-22 14.820 28,125 +0 0.00% 416,812
2025-09-23 2025-09-19 15.020 28,125 +0 0.00% 422,438
2025-09-22 2025-09-18 15.020 28,125 +0 0.00% 422,438
2025-09-19 2025-09-17 15.060 28,125 +0 0.00% 423,562
2025-09-18 2025-09-16 15.060 28,125 +0 0.00% 423,562
2025-09-17 2025-09-15 15.280 28,125 +0 0.00% 429,750
2025-09-16 2025-09-12 15.450 28,125 +0 0.00% 434,531
2025-09-15 2025-09-11 14.940 28,125 +0 0.00% 420,188
2025-09-12 2025-09-10 14.350 28,125 +0 0.00% 403,594
2025-09-11 2025-09-09 14.540 28,125 -2,000 0.00% 408,938
2025-08-29 2025-08-27 13.467 30,125 +397 0.00% 405,706
2025-08-22 2025-08-20 13.548 29,728 -5,921 0.00% 402,769
2025-07-25 2025-07-23 12.930 35,649 +3,947 0.00% 460,954
2025-07-18 2025-07-16 13.234 31,702 -3,947 0.00% 419,555
2025-07-17 2025-07-15 13.255 35,649 -2,961 0.00% 472,514
2025-06-16 2025-06-12 11.755 38,610 -1,973 0.00% 453,855
2025-04-28 2025-04-24 8.960 40,583 +604 0.00% 363,611
2025-03-19 2025-03-17 8.703 39,979 +3,889 0.00% 347,918
2024-11-26 2024-11-22 7.561 36,090 -29,164 0.00% 272,865
2024-08-29 2024-08-27 7.569 65,254 +1,488 0.00% 493,891
2024-08-06 2024-08-02 6.969 63,766 -2,850 0.00% 444,367
2024-07-31 2024-07-29 6.663 66,616 +2,850 0.00% 443,892
2024-07-09 2024-07-05 7.053 63,766 +2,850 0.00% 449,737
2024-06-12 2024-06-07 7.727 60,916 -2,850 0.00% 470,676
2024-06-04 2024-05-31 6.958 63,766 +4,750 0.00% 443,696
2024-05-14 2024-05-10 8.187 59,016 +2,850 0.00% 483,142
2024-05-13 2024-05-09 7.910 56,166 +628 0.00% 444,264
2024-05-06 2024-05-02 7.857 55,538 +2,818 0.00% 436,341
2023-10-31 2023-10-27 12.754 52,720 -1,879 0.00% 672,375
2023-09-11 2023-09-06 12.595 54,599 +1,621 0.00% 687,692
2023-05-03 2023-04-28 14.571 52,978 +1,118 0.00% 771,920
2022-09-05 2022-09-01 13.441 51,860 +1,523 0.00% 697,041
2022-04-26 2022-04-22 13.187 50,337 +1,322 0.00% 663,785
2021-09-06 2021-09-02 18.389 49,015 +971 0.00% 901,360
2021-06-04 2021-06-02 25.346 48,044 -1,653 0.00% 1,217,725
2021-04-29 2021-04-27 22.680 49,697 +653 0.00% 1,127,120
2021-03-22 2021-03-18 22.361 49,044 -9,789 0.00% 1,096,677
2021-03-11 2021-03-09 15.324 58,833 -3,262 0.00% 901,570
2021-03-09 2021-03-05 15.324 62,095 +3,262 0.00% 951,557
2021-02-05 2021-02-03 16.207 58,833 +2,448 0.00% 953,500
2021-01-25 2021-01-21 12.848 56,385 +8,157 0.00% 724,424
2020-08-26 2020-08-24 12.221 48,228 +1,156 0.00% 589,413
2020-06-08 2020-06-04 11.087 47,072 +732 0.00% 521,910
2020-02-12 2020-02-10 13.193 46,340 -31,351 0.00% 611,349
2020-01-07 2020-01-03 14.086 77,691 -23,513 0.00% 1,094,341
2019-12-23 2019-12-19 13.805 101,204 -148,916 0.01% 1,397,133
2019-10-31 2019-10-29 13.882 250,120 +78,377 0.01% 3,472,084
2019-10-30 2019-10-28 13.729 171,743 +70,539 0.01% 2,357,785
2019-08-30 2019-08-28 12.682 101,204 +2,138 0.01% 1,283,503
2019-08-29 2019-08-27 13.060 99,066 +38,361 0.01% 1,293,835
2019-07-04 2019-07-02 9.658 60,705 -3,069 0.00% 586,313
2019-04-29 2019-04-25 9.413 63,774 +1,517 0.00% 600,314
2019-04-26 2019-04-24 9.520 62,257 +37,448 0.00% 592,685
2019-04-24 2019-04-18 9.533 24,809 +2,996 0.00% 236,512
2018-09-10 2018-09-06 17.056 21,813 +297 0.00% 372,039
2018-08-27 2018-08-23 18.653 21,516 +2,216 0.00% 401,341
2018-04-30 2018-04-26 25.571 19,300 +175 0.00% 493,525
2018-04-16 2018-04-12 26.118 19,125 -732 0.00% 499,500
2018-04-03 2018-03-28 24.233 19,857 +732 0.00% 481,186
2018-03-28 2018-03-26 25.544 19,125 -732 0.00% 488,528
2018-03-19 2018-03-15 23.386 19,857 +732 0.00% 464,369
2018-01-19 2018-01-17 25.325 19,125 -16,106 0.00% 484,348
2017-12-07 2017-12-05 21.801 35,231 +16,106 0.00% 768,075
2017-09-12 2017-09-08 19.124 19,125 -732 0.00% 365,743
2017-09-08 2017-09-06 19.889 19,857 +732 0.00% 394,931
2017-09-04 2017-08-31 19.882 19,125 +203 0.00% 380,234
2017-04-28 2017-04-26 18.826 18,922 +188 0.00% 356,221
2017-02-13 2017-02-09 18.686 18,734 -7,171 0.00% 350,069
2017-02-08 2017-02-06 18.240 25,905 -7,171 0.00% 472,509
2016-09-02 2016-08-31 18.300 33,076 +310 0.00% 605,299
2016-06-02 2016-05-31 15.654 32,766 -14,207 0.00% 512,911
2016-04-26 2016-04-22 14.835 46,973 +439 0.00% 696,851
2016-01-06 2016-01-04 15.489 46,534 -4,927 0.00% 720,755
2015-12-04 2015-12-02 16.000 51,461 -14,074 0.00% 823,394
2015-12-03 2015-12-01 15.404 65,535 -5,630 0.00% 1,009,470
2015-11-27 2015-11-25 15.432 71,165 -14,075 0.00% 1,098,215
2015-11-18 2015-11-16 14.721 85,240 -42,224 0.00% 1,254,857
2015-11-16 2015-11-12 15.602 127,464 -55,595 0.01% 1,988,753
2015-11-13 2015-11-11 15.688 183,059 -119,635 0.01% 2,871,780
2015-08-27 2015-08-25 11.704 302,694 +3,551 0.02% 3,542,774
2015-06-16 2015-06-12 16.995 299,143 -1,391 0.02% 5,084,070
2015-06-10 2015-06-08 16.535 300,534 +1,391 0.02% 4,969,431
2015-06-01 2015-05-28 18.836 299,143 -34,774 0.02% 5,634,629
2015-05-05 2015-04-30 19.828 333,917 +2,171 0.02% 6,620,753
2015-04-10 2015-04-08 18.699 331,746 -3,455 0.02% 6,203,210
2015-04-09 2015-04-02 17.483 335,201 +2,073 0.02% 5,860,309
2015-04-02 2015-03-31 17.251 333,128 +1,382 0.02% 5,746,927
2015-02-02 2015-01-29 19.567 331,746 -1,382 0.02% 6,491,285
2015-01-27 2015-01-23 19.914 333,128 +1,382 0.02% 6,634,037
2014-11-27 2014-11-25 19.162 331,746 +1,382 0.02% 6,356,850
2014-10-24 2014-10-22 19.799 330,364 -1,382 0.02% 6,540,743
2014-10-15 2014-10-13 18.786 331,746 -2,764 0.02% 6,232,018
2014-09-02 2014-08-29 16.209 334,510 +2,764 0.02% 5,422,199
2014-08-28 2014-08-26 16.392 331,746 +2,517 0.02% 5,437,871
2014-08-01 2014-07-30 13.723 329,229 +1,372 0.02% 4,517,983
2014-05-08 2014-05-05 13.446 327,857 -1,372 0.02% 4,408,311
2014-05-05 2014-04-30 13.484 329,229 +2,347 0.02% 4,439,195
2014-04-07 2014-04-03 13.351 326,882 -1,362 0.02% 4,364,338
2014-03-27 2014-03-25 12.265 328,244 +1,362 0.02% 4,025,749
2014-03-17 2014-03-13 13.792 326,882 -1,362 0.02% 4,508,375
2014-03-07 2014-03-05 13.733 328,244 +1,362 0.02% 4,507,875
2014-02-24 2014-02-20 14.600 326,882 -1,362 0.02% 4,772,444
2014-02-20 2014-02-18 13.998 328,244 +1,362 0.02% 4,594,657
2014-02-18 2014-02-14 14.159 326,882 -1,362 0.02% 4,628,406
2014-02-14 2014-02-12 13.586 328,244 +2,724 0.02% 4,459,662
2014-02-13 2014-02-11 13.954 325,520 -2,724 0.02% 4,542,184
2014-01-08 2014-01-06 13.293 328,244 -6,808 0.02% 4,363,237
2014-01-07 2014-01-03 13.263 335,052 +6,808 0.02% 4,443,891
2013-12-06 2013-12-04 10.766 328,244 -5,446 0.02% 3,533,981
2013-10-21 2013-10-17 10.575 333,690 +5,446 0.02% 3,528,898
2013-09-16 2013-09-12 8.769 328,244 -6,808 0.02% 2,878,290
2013-08-20 2013-08-16 9.379 335,052 -6,808 0.02% 3,142,552
2013-08-19 2013-08-15 9.602 341,860 +3,516 0.02% 3,282,508
2013-08-12 2013-08-08 10.374 338,344 +6,738 0.02% 3,509,852
2013-08-08 2013-08-06 9.810 331,606 -33,691 0.02% 3,252,947
2013-07-26 2013-07-24 10.270 365,297 +33,691 0.02% 3,751,504
2013-07-10 2013-07-08 9.513 331,606 -2,695 0.02% 3,154,522
2013-06-27 2013-06-25 10.240 334,301 -23,584 0.02% 3,423,261
2013-06-20 2013-06-18 11.145 357,885 +2,695 0.02% 3,988,748
2013-06-07 2013-06-05 10.656 355,190 +6,739 0.02% 3,784,760
2013-06-04 2013-05-31 11.576 348,451 +16,845 0.02% 4,033,569
2013-04-26 2013-04-24 11.993 331,606 +2,503 0.02% 3,976,858
2012-11-06 2012-11-02 7.058 329,103 -7,356 0.02% 2,322,829
2012-10-22 2012-10-18 6.714 336,459 +6,687 0.02% 2,259,029
2012-10-19 2012-10-17 6.684 329,772 -6,687 0.02% 2,204,269
2012-09-03 2012-08-30 6.101 336,459 -1,338 0.02% 2,052,748
2012-08-27 2012-08-23 6.327 337,797 +4,090 0.02% 2,137,299
2012-08-21 2012-08-17 6.206 333,707 +3,964 0.02% 2,071,011
2012-08-16 2012-08-14 6.221 329,743 -9,249 0.02% 2,051,401
2012-08-14 2012-08-10 6.085 338,992 -6,607 0.02% 2,062,760
2012-08-10 2012-08-08 5.949 345,599 +9,249 0.02% 2,055,882
2012-07-19 2012-07-17 5.737 336,350 -19,819 0.02% 1,929,585
2012-07-17 2012-07-13 5.782 356,169 +6,606 0.02% 2,059,457
2012-07-13 2012-07-11 5.676 349,563 +9,910 0.02% 1,984,221
2012-05-14 2012-05-10 5.177 339,653 +119,824 0.02% 1,758,307
2012-05-08 2012-05-04 5.343 219,829 -19,819 0.02% 1,174,608
2012-04-27 2012-04-25 12.632 239,648 +81,710 0.02% 3,027,306
2012-04-19 2012-04-17 12.219 157,938 +13,061 0.02% 1,929,826
2012-03-16 2012-03-14 13.758 144,877 -5,660 0.02% 1,993,178
2012-02-29 2012-02-27 13.735 150,537 -24,817 0.02% 2,067,590
2012-02-21 2012-02-17 13.069 175,354 +4,354 0.03% 2,291,648
2012-02-17 2012-02-15 13.275 171,000 +2,612 0.02% 2,270,094
2012-02-14 2012-02-10 13.413 168,388 -871 0.02% 2,258,624
2012-02-13 2012-02-09 13.505 169,259 -4,353 0.02% 2,285,857
2012-02-10 2012-02-08 12.655 173,612 +8,707 0.02% 2,197,107
2012-02-08 2012-02-06 12.058 164,905 +8,708 0.02% 1,988,442
2011-09-28 2011-09-26 11.760 156,197 +31,240 0.02% 1,836,803
2011-09-16 2011-09-14 19.698 124,957 +25,881 0.02% 2,461,399
2011-07-11 2011-07-07 22.913 99,076 -1,933 0.02% 2,270,165
2011-04-19 2011-04-15 24.478 101,009 -4,143 0.02% 2,472,460
2011-04-04 2011-03-31 22.015 105,152 +10,495 0.03% 2,314,960
2011-03-22 2011-03-18 20.399 94,657 +1,371 0.02% 1,930,908
2011-01-13 2011-01-11 23.162 93,286 +6,532 0.02% 2,160,688
2011-01-05 2011-01-03 22.368 86,754 -2,722 0.02% 1,940,544
2011-01-04 2010-12-31 21.986 89,476 -16,058 0.02% 1,967,241
2010-12-09 2010-12-07 17.665 105,534 +8,165 0.03% 1,864,302
2010-12-07 2010-12-03 16.637 97,369 -3,538 0.03% 1,619,894
2010-11-30 2010-11-26 16.578 100,907 -24,223 0.03% 1,672,822
2010-11-29 2010-11-25 15.696 125,130 +31,027 0.03% 1,964,048
2010-11-12 2010-11-10 14.550 94,103 -2,722 0.02% 1,369,172
2010-11-11 2010-11-09 14.609 96,825 -6,804 0.02% 1,414,469
2010-11-02 2010-10-29 14.550 103,629 -3,266 0.03% 1,507,773
2010-11-01 2010-10-28 14.609 106,895 +86,754 0.03% 1,561,576
2010-10-29 2010-10-27 14.667 20,141 -9,526 0.01% 295,414
2010-10-28 2010-10-26 14.491 29,667 -2,721 0.01% 429,903
2010-10-22 2010-10-20 14.873 32,388 +3,538 0.01% 481,708
2010-10-21 2010-10-19 14.138 28,850 -2,722 0.01% 407,887
2010-10-14 2010-10-12 14.755 31,572 -2,721 0.01% 465,860
2010-10-13 2010-10-11 14.256 34,293 +2,721 0.01% 488,874
2010-10-12 2010-10-08 14.902 31,572 +2,994 0.01% 470,500
2010-10-11 2010-10-07 15.108 28,578 +2,722 0.01% 431,762
2010-10-06 2010-10-04 16.049 25,856 -1,361 0.01% 414,957
2010-10-05 2010-09-30 15.990 27,217 -3,538 0.01% 435,200
2010-10-04 2010-09-29 15.343 30,755 -15,514 0.01% 471,884
2010-09-30 2010-09-28 16.578 46,269 0.01% 767,041

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