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 5.620 27,000 +0 0.00% 151,740
2025-10-13 2025-10-09 5.740 27,000 +0 0.00% 154,980
2025-10-10 2025-10-08 5.700 27,000 +0 0.00% 153,900
2025-10-09 2025-10-06 5.640 27,000 +0 0.00% 152,280
2025-10-08 2025-10-03 5.650 27,000 +0 0.00% 152,550
2025-10-06 2025-10-02 5.730 27,000 +0 0.00% 154,710
2025-10-03 2025-09-30 5.750 27,000 +0 0.00% 155,250
2025-10-02 2025-09-29 5.700 27,000 +0 0.00% 153,900
2025-09-30 2025-09-26 5.690 27,000 +0 0.00% 153,630
2025-09-29 2025-09-25 5.630 27,000 +0 0.00% 152,010
2025-09-26 2025-09-24 5.720 27,000 +0 0.00% 154,440
2025-09-25 2025-09-23 5.780 27,000 +0 0.00% 156,060
2025-09-24 2025-09-22 5.910 27,000 +0 0.00% 159,570
2025-09-23 2025-09-19 5.890 27,000 +0 0.00% 159,030
2025-09-22 2025-09-18 5.880 27,000 +0 0.00% 158,760
2025-09-19 2025-09-17 5.890 27,000 +0 0.00% 159,030
2025-09-18 2025-09-16 5.860 27,000 +0 0.00% 158,220
2025-09-17 2025-09-15 5.960 27,000 +0 0.00% 160,920
2025-09-16 2025-09-12 6.160 27,000 +0 0.00% 166,320
2025-09-15 2025-09-11 6.190 27,000 +0 0.00% 167,130
2025-09-12 2025-09-10 6.170 27,000 +0 0.00% 166,590
2025-09-11 2025-09-09 6.000 27,000 +0 0.00% 162,000
2025-09-10 2025-09-08 6.060 27,000 +0 0.00% 163,620
2025-09-09 2025-09-05 6.170 27,000 +0 0.00% 166,590
2025-09-08 2025-09-04 6.600 27,000 +0 0.00% 178,207
2025-09-05 2025-09-03 6.600 27,000 +1,065 0.00% 178,207
2025-09-04 2025-09-02 6.579 25,935 +0 0.00% 170,638
2025-09-03 2025-09-01 6.631 25,935 +0 0.00% 171,988
2025-09-02 2025-08-29 6.756 25,935 +0 0.00% 175,228
2025-09-01 2025-08-28 6.892 25,935 +0 0.00% 178,738
2025-08-29 2025-08-27 6.944 25,935 +0 0.00% 180,088
2025-08-28 2025-08-26 7.069 25,935 +0 0.00% 183,328
2025-08-27 2025-08-25 7.152 25,935 +0 0.00% 185,488
2025-08-26 2025-08-22 7.162 25,935 +0 0.00% 185,758
2025-08-25 2025-08-21 7.121 25,935 +0 0.00% 184,678
2025-08-22 2025-08-20 7.121 25,935 +0 0.00% 184,678
2025-08-21 2025-08-19 7.142 25,935 +0 0.00% 185,218
2025-08-20 2025-08-18 7.058 25,935 +0 0.00% 183,058
2025-08-19 2025-08-15 7.131 25,935 +0 0.00% 184,948
2025-08-18 2025-08-14 7.235 25,935 +0 0.00% 187,648
2025-08-15 2025-08-13 7.277 25,935 +0 0.00% 188,728
2025-08-14 2025-08-12 7.287 25,935 +0 0.00% 188,998
2025-08-13 2025-08-11 7.058 25,935 +0 0.00% 183,058
2025-08-12 2025-08-08 7.006 25,935 +0 0.00% 181,708
2025-08-11 2025-08-07 6.965 25,935 +0 0.00% 180,628
2025-08-08 2025-08-06 6.923 25,935 +0 0.00% 179,548
2025-08-07 2025-08-05 6.944 25,935 +0 0.00% 180,088
2025-08-06 2025-08-04 6.767 25,935 +0 0.00% 175,498
2025-08-05 2025-08-01 6.840 25,935 +0 0.00% 177,388
2025-08-04 2025-07-31 7.090 25,935 +0 0.00% 183,868
2025-08-01 2025-07-30 6.486 25,935 +0 0.00% 168,208
2025-07-31 2025-07-29 6.704 25,935 +0 0.00% 173,878
2025-07-30 2025-07-28 6.621 25,935 +0 0.00% 171,718
2025-07-29 2025-07-25 6.559 25,935 +0 0.00% 170,098
2025-07-28 2025-07-24 6.590 25,935 +0 0.00% 170,908
2025-07-25 2025-07-23 6.548 25,935 +0 0.00% 169,828
2025-07-24 2025-07-22 6.517 25,935 +0 0.00% 169,018
2025-07-23 2025-07-21 6.694 25,935 +0 0.00% 173,608
2025-07-22 2025-07-18 6.777 25,935 +0 0.00% 175,768
2025-07-21 2025-07-17 6.829 25,935 +0 0.00% 177,118
2025-07-18 2025-07-16 6.267 25,935 +0 0.00% 162,538
2025-07-17 2025-07-15 6.361 25,935 +0 0.00% 164,968
2025-07-16 2025-07-14 6.465 25,935 +0 0.00% 167,668
2025-07-15 2025-07-11 6.382 25,935 +0 0.00% 165,508
2025-07-14 2025-07-10 6.340 25,935 +0 0.00% 164,428
2025-07-11 2025-07-09 6.382 25,935 +0 0.00% 165,508
2025-07-10 2025-07-08 6.340 25,935 +0 0.00% 164,428
2025-07-09 2025-07-07 6.382 25,935 +0 0.00% 165,508
2025-07-08 2025-07-04 6.298 25,935 +0 0.00% 163,348
2025-07-07 2025-07-03 6.184 25,935 +0 0.00% 160,378
2025-07-04 2025-07-02 6.163 25,935 +0 0.00% 159,838
2025-07-03 2025-06-30 6.298 25,935 +0 0.00% 163,348
2025-07-02 2025-06-27 6.038 25,935 +0 0.00% 156,598
2025-06-30 2025-06-26 6.049 25,935 +0 0.00% 156,868
2025-06-27 2025-06-25 6.080 25,935 +0 0.00% 157,678
2025-06-26 2025-06-24 5.913 25,935 +0 0.00% 153,358
2025-06-25 2025-06-23 5.767 25,935 +0 0.00% 149,578
2025-06-24 2025-06-20 5.809 25,935 +0 0.00% 150,658
2025-06-23 2025-06-19 5.819 25,935 +0 0.00% 150,928
2025-06-20 2025-06-18 5.851 25,935 +0 0.00% 151,738
2025-06-19 2025-06-17 5.882 25,935 -9,606 0.00% 152,548
2025-06-02 2025-05-29 5.273 35,541 +1,859 0.00% 187,401
2024-09-09 2024-09-04 5.331 33,682 +1,757 0.00% 179,568
2024-06-03 2024-05-30 7.449 31,925 +1,179 0.00% 237,811
2024-04-10 2024-04-08 7.485 30,746 +2,493 0.00% 230,138
2023-09-04 2023-08-30 7.423 28,253 +999 0.00% 209,712
2023-06-02 2023-05-31 7.803 27,254 +848 0.00% 212,661
2022-08-26 2022-08-24 10.163 26,406 +580 0.00% 268,371
2022-07-06 2022-07-04 9.202 25,826 -4,558 0.00% 237,657
2022-05-27 2022-05-25 8.364 30,384 +733 0.00% 254,129
2022-03-29 2022-03-25 7.838 29,651 +4,448 0.00% 232,399
2021-08-26 2021-08-24 12.806 25,203 +326 0.00% 322,761
2021-05-31 2021-05-27 13.354 24,877 +257 0.00% 332,211
2021-05-10 2021-05-06 11.918 24,620 -3,621 0.00% 293,419
2021-05-05 2021-05-03 11.283 28,241 +3,621 0.00% 318,634
2021-01-04 2020-12-29 9.557 24,620 +358 0.00% 235,299
2020-11-12 2020-11-10 7.161 24,262 -4,282 0.00% 173,738
2020-11-03 2020-10-30 6.278 28,544 +4,282 0.00% 179,201
2020-10-16 2020-10-14 7.315 24,262 -7,136 0.00% 177,478
2020-10-14 2020-10-09 6.965 31,398 -3,568 0.00% 218,679
2020-10-12 2020-10-08 7.203 34,966 +3,568 0.00% 251,859
2020-09-01 2020-08-28 6.783 31,398 +7,136 0.00% 212,959
2020-08-26 2020-08-24 7.392 24,262 +345 0.00% 179,350
2020-08-25 2020-08-21 7.136 23,917 -7,034 0.00% 170,680
2020-08-24 2020-08-20 6.795 30,951 +7,034 0.00% 210,317
2020-08-20 2020-08-18 7.378 23,917 -11,255 0.00% 176,460
2020-08-18 2020-08-14 6.468 35,172 +7,034 0.00% 227,499
2020-06-03 2020-06-01 4.479 28,138 +545 0.00% 126,041
2020-04-08 2020-04-06 4.305 27,593 +13,796 0.00% 118,800
2019-08-21 2019-08-19 4.780 13,797 +156 0.00% 65,947
2019-05-08 2019-05-06 5.148 13,641 +161 0.00% 70,230
2018-11-02 2018-10-31 5.727 13,480 -674 0.00% 77,202
2018-08-22 2018-08-20 5.816 14,154 +145 0.00% 82,322
2018-05-09 2018-05-07 5.533 14,009 +155 0.00% 77,505
2018-01-25 2018-01-23 5.851 13,854 -39,585 0.00% 81,057
2017-08-22 2017-08-18 6.519 53,439 +511 0.01% 348,388
2017-08-02 2017-07-31 7.927 52,928 +6,534 0.01% 419,576
2017-07-03 2017-06-29 7.621 46,394 -6,534 0.01% 353,579
2017-05-09 2017-05-05 7.361 52,928 +441 0.01% 389,613
2017-04-24 2017-04-20 7.315 52,487 +6,480 0.01% 383,937
2017-04-19 2017-04-13 7.207 46,007 +6,479 0.01% 331,567
2017-03-28 2017-03-24 7.994 39,528 -7,775 0.01% 315,984
2017-03-22 2017-03-20 8.333 47,303 -6,480 0.01% 394,196
2017-02-28 2017-02-24 8.241 53,783 -6,480 0.01% 443,217
2017-02-06 2017-02-02 8.735 60,263 -1,944 0.01% 526,377
2017-01-18 2017-01-16 7.901 62,207 -5,184 0.01% 491,518
2016-12-22 2016-12-20 7.639 67,391 -6,480 0.01% 514,798
2016-12-19 2016-12-15 7.315 73,871 +6,480 0.01% 540,359
2016-12-08 2016-12-06 7.562 67,391 -648 0.01% 509,598
2016-12-06 2016-12-02 7.732 68,039 +648 0.01% 526,048
2016-11-10 2016-11-08 7.361 67,391 -648 0.01% 496,078
2016-10-31 2016-10-27 7.917 68,039 +6,480 0.01% 538,648
2016-10-13 2016-10-11 8.935 61,559 +6,480 0.01% 550,047
2016-09-09 2016-09-07 9.522 55,079 +6,480 0.01% 524,447
2016-09-07 2016-09-05 9.414 48,599 -6,480 0.01% 457,496
2016-08-30 2016-08-26 8.982 55,079 +6,480 0.01% 494,697
2016-08-23 2016-08-19 9.352 48,599 +321 0.01% 454,506
2016-08-15 2016-08-11 10.315 48,278 -643 0.01% 498,004
2016-08-12 2016-08-10 10.533 48,921 +643 0.01% 515,277
2016-08-10 2016-08-08 9.849 48,278 -14,805 0.01% 475,504
2016-08-09 2016-08-05 9.849 63,083 +14,805 0.01% 621,323
2016-08-08 2016-08-04 9.741 48,278 -3,862 0.01% 470,254
2016-07-27 2016-07-25 10.269 52,140 +3,862 0.01% 535,412
2016-07-20 2016-07-18 9.694 48,278 -6,437 0.01% 468,004
2016-07-08 2016-07-06 9.772 54,715 +6,437 0.01% 534,654
2016-06-13 2016-06-08 10.253 48,278 -6,437 0.01% 495,004
2016-06-03 2016-06-01 10.238 54,715 -6,437 0.01% 560,154
2016-06-01 2016-05-30 9.865 61,152 +6,437 0.01% 603,254
2016-05-09 2016-05-05 9.974 54,715 +171 0.01% 545,701
2016-05-05 2016-05-03 9.911 54,544 +6,417 0.01% 540,596
2016-04-28 2016-04-26 10.737 48,127 -10,268 0.01% 516,745
2016-04-21 2016-04-19 10.659 58,395 -3,850 0.01% 622,444
2016-04-19 2016-04-15 11.189 62,245 +2,567 0.01% 696,462
2016-04-15 2016-04-13 11.516 59,678 +2,567 0.01% 687,270
2016-04-06 2016-04-01 11.937 57,111 -1,284 0.01% 681,738
2016-04-01 2016-03-30 12.108 58,395 +10,268 0.01% 707,075
2016-03-17 2016-03-15 11.563 48,127 -642 0.01% 556,495
2016-03-15 2016-03-11 11.719 48,769 +1,283 0.01% 571,519
2016-03-11 2016-03-09 12.623 47,486 +642 0.01% 599,404
2016-01-28 2016-01-26 11.314 46,844 -12,834 0.01% 529,980
2016-01-27 2016-01-25 11.532 59,678 +12,834 0.01% 688,200
2015-12-21 2015-12-17 13.745 46,844 -5,134 0.01% 643,860
2015-12-10 2015-12-08 14.321 51,978 -10,908 0.01% 744,396
2015-12-04 2015-12-02 15.288 62,886 +23,742 0.01% 961,372
2015-12-03 2015-12-01 15.225 39,144 +32,085 0.01% 595,976
2015-12-01 2015-11-27 14.836 7,059 -6,417 0.00% 104,725
2015-11-25 2015-11-23 16.113 13,476 +12,834 0.00% 217,145
2015-10-26 2015-10-22 16.176 642 +642 0.00% 10,385
2015-10-20 2015-10-16 15.365 0 -642
2015-10-19 2015-10-15 14.166 642 -20,534 0.00% 9,094
2015-10-15 2015-10-13 13.542 21,176 +20,534 0.00% 286,769
2015-09-07 2015-09-02 10.862 642 -6,417 0.00% 6,973
2015-08-27 2015-08-25 10.877 7,059 +6,417 0.00% 76,783
2015-08-20 2015-08-18 12.607 642 +2 0.00% 8,094
2015-08-13 2015-08-11 14.420 640 +640 0.00% 9,229
2015-07-15 2015-07-13 19.403 0 -640
2015-07-14 2015-07-10 17.779 640 +640 0.00% 11,378
2015-07-06 2015-07-02 18.903 0 -6,401
2015-07-02 2015-06-29 17.247 6,401 +6,401 0.00% 110,401
2015-06-19 2015-06-17 18.528 0 -3,200
2015-06-12 2015-06-10 17.404 3,200 +3,200 0.00% 55,692
2015-06-11 2015-06-09 18.278 0 -2,560
2015-06-10 2015-06-08 18.935 2,560 -1,281 0.00% 48,473
2015-06-09 2015-06-05 18.528 3,841 +2,561 0.00% 71,168
2015-06-05 2015-06-03 19.778 1,280 +1,280 0.00% 25,316
2015-05-13 2015-05-11 18.872 0 -640
2015-05-05 2015-04-30 17.654 640 -1,280 0.00% 11,298
2015-04-28 2015-04-24 16.279 1,920 +1,920 0.00% 31,255
2015-04-24 2015-04-22 16.216 0 -1,280
2015-04-22 2015-04-20 14.607 1,280 +1,280 0.00% 18,697
2015-04-20 2015-04-16 15.966 0 -1,280
2015-04-16 2015-04-14 16.591 1,280 -3,841 0.00% 21,237
2015-04-13 2015-04-09 15.060 5,121 -9,601 0.00% 77,123
2015-03-31 2015-03-27 12.545 14,722 +13,442 0.00% 184,687
2015-03-26 2015-03-24 12.998 1,280 -3,841 0.00% 16,637
2015-03-20 2015-03-18 12.498 5,121 +3,841 0.00% 64,003
2015-03-16 2015-03-12 12.639 1,280 -3,841 0.00% 16,178
2015-03-02 2015-02-26 10.951 5,121 -640 0.00% 56,082
2015-02-24 2015-02-18 10.436 5,761 +640 0.00% 60,121
2015-01-27 2015-01-23 11.389 5,121 +3,841 0.00% 58,323
2014-11-27 2014-11-25 14.185 1,280 +1,280 0.00% 18,157
2014-11-12 2014-11-10 13.014 0 -5,761
2014-06-27 2014-06-25 7.624 5,761 -5,761 0.00% 43,921
2014-04-23 2014-04-17 5.827 11,522 -640 0.00% 67,142
2014-03-24 2014-03-20 7.202 12,162 +640 0.00% 87,591
2014-03-11 2014-03-07 6.905 11,522 +5,121 0.00% 79,562
2014-03-10 2014-03-06 6.358 6,401 -32,005 0.00% 40,700
2014-02-27 2014-02-25 5.609 38,406 -640 0.01% 215,401
2014-02-24 2014-02-20 5.921 39,046 -640 0.01% 231,191
2014-02-20 2014-02-18 5.952 39,686 +1,280 0.01% 236,220
2014-02-13 2014-02-11 5.702 38,406 +32,005 0.01% 219,001
2014-01-21 2014-01-17 6.312 6,401 +6,401 0.00% 40,400
2013-11-18 2013-11-14 4.937 0 -6,401
2013-10-24 2013-10-22 4.843 6,401 +6,401 0.00% 31,000
2013-09-18 2013-09-16 3.703 0 -12,802
2013-09-12 2013-09-10 3.984 12,802 -6,401 0.00% 51,000
2013-08-13 2013-08-09 4.484 19,203 -6,401 0.00% 86,100
2013-08-08 2013-08-06 3.359 25,604 +19,203 0.00% 86,000
2013-08-05 2013-08-01 3.046 6,401 +6,401 0.00% 19,500
2013-07-03 2013-06-28 2.796 0 -6,401
2013-06-26 2013-06-24 2.609 6,401 +6,401 0.00% 16,700
2013-06-18 2013-06-14 3.046 0 -10,242
2013-06-11 2013-06-07 2.968 10,242 +3,841 0.00% 30,401
2013-06-04 2013-05-31 3.031 6,401 +6,401 0.00% 19,400
2013-06-03 2013-05-30 3.046 0 -6,401
2013-05-31 2013-05-29 3.062 6,401 -32,005 0.00% 19,600
2013-05-27 2013-05-23 2.890 38,406 +6,401 0.01% 111,001
2013-05-13 2013-05-09 2.640 32,005 +32,005 0.00% 84,500
2011-01-13 2011-01-11 4.484 0 -6,401
2011-01-12 2011-01-10 4.468 6,401 -6,401 0.00% 28,600
2010-12-23 2010-12-21 4.499 12,802 +6,401 0.00% 57,600
2010-12-22 2010-12-20 4.515 6,401 0.00% 28,900

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