History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FUNDE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.530 24,000 +0 0.00% 36,720
2025-10-13 2025-10-09 1.530 24,000 +0 0.00% 36,720
2025-10-10 2025-10-08 1.510 24,000 +0 0.00% 36,240
2025-10-09 2025-10-06 1.580 24,000 +0 0.00% 37,920
2025-10-08 2025-10-03 1.550 24,000 +0 0.00% 37,200
2025-10-06 2025-10-02 1.580 24,000 +0 0.00% 37,920
2025-10-03 2025-09-30 1.580 24,000 +0 0.00% 37,920
2025-10-02 2025-09-29 1.590 24,000 +0 0.00% 38,160
2025-09-30 2025-09-26 1.570 24,000 +0 0.00% 37,680
2025-09-29 2025-09-25 1.570 24,000 +0 0.00% 37,680
2025-09-26 2025-09-24 1.560 24,000 +0 0.00% 37,440
2025-09-25 2025-09-23 1.580 24,000 +0 0.00% 37,920
2025-09-24 2025-09-22 1.510 24,000 +0 0.00% 36,240
2025-09-23 2025-09-19 1.510 24,000 +0 0.00% 36,240
2025-09-22 2025-09-18 1.500 24,000 +0 0.00% 36,000
2025-09-19 2025-09-17 1.500 24,000 +0 0.00% 36,000
2025-09-18 2025-09-16 1.500 24,000 +0 0.00% 36,000
2025-09-17 2025-09-15 1.500 24,000 +0 0.00% 36,000
2025-09-16 2025-09-12 1.520 24,000 +0 0.00% 36,480
2025-09-15 2025-09-11 1.560 24,000 +0 0.00% 37,440
2025-09-12 2025-09-10 1.560 24,000 +0 0.00% 37,440
2025-09-11 2025-09-09 1.560 24,000 +0 0.00% 37,440
2025-09-10 2025-09-08 1.540 24,000 +0 0.00% 36,960
2025-09-09 2025-09-05 1.570 24,000 +0 0.00% 37,680
2025-09-08 2025-09-04 1.530 24,000 +0 0.00% 36,720
2025-09-05 2025-09-03 1.530 24,000 +0 0.00% 36,720
2025-09-04 2025-09-02 1.530 24,000 +0 0.00% 36,720
2025-09-03 2025-09-01 1.560 24,000 +0 0.00% 37,440
2025-09-02 2025-08-29 1.510 24,000 +0 0.00% 36,240
2025-09-01 2025-08-28 1.530 24,000 +8,000 0.00% 36,720
2025-08-18 2025-08-14 1.480 16,000 -8,000 0.00% 23,680
2025-07-18 2025-07-16 1.570 24,000 -120,000 0.00% 37,680
2025-07-07 2025-07-03 1.500 144,000 +76,000 0.02% 216,000
2025-05-28 2025-05-26 1.510 68,000 +20,000 0.01% 102,680
2025-05-27 2025-05-23 1.530 48,000 +48,000 0.01% 73,440
2025-04-16 2025-04-14 1.570 0 -4,000
2025-01-20 2025-01-16 1.650 4,000 +4,000 0.00% 6,600
2024-11-12 2024-11-08 1.810 0 -60,000
2024-10-29 2024-10-25 1.780 60,000 -112,000 0.01% 106,800
2024-10-25 2024-10-23 1.750 172,000 +140,000 0.03% 301,000
2024-10-22 2024-10-18 1.810 32,000 -20,000 0.01% 57,920
2024-10-07 2024-10-03 1.810 52,000 -100,000 0.01% 94,120
2024-09-24 2024-09-20 1.800 152,000 -16,000 0.02% 273,600
2024-09-23 2024-09-19 1.740 168,000 +60,000 0.03% 292,320
2024-09-20 2024-09-17 1.810 108,000 +100,000 0.02% 195,480
2024-09-17 2024-09-13 1.880 8,000 -100,000 0.00% 15,040
2024-09-16 2024-09-12 1.660 108,000 +88,000 0.02% 179,280
2024-09-11 2024-09-09 2.000 20,000 -100,000 0.00% 40,000
2024-09-10 2024-09-05 1.990 120,000 +108,000 0.02% 238,800
2024-08-06 2024-08-02 1.680 12,000 +12,000 0.00% 20,160
2024-08-01 2024-07-30 1.680 0 -64,000
2024-07-31 2024-07-29 1.640 64,000 +44,000 0.01% 104,960
2024-07-30 2024-07-26 1.710 20,000 +12,000 0.00% 34,200
2024-07-29 2024-07-25 1.720 8,000 +4,000 0.00% 13,760
2024-07-25 2024-07-23 1.720 4,000 +4,000 0.00% 6,880
2024-07-22 2024-07-18 1.650 0 -52,000
2024-07-18 2024-07-16 1.670 52,000 +20,000 0.01% 86,840
2024-07-17 2024-07-15 1.650 32,000 +20,000 0.01% 52,800
2024-07-16 2024-07-12 1.700 12,000 +12,000 0.00% 20,400
2024-07-15 2024-07-11 1.630 0 -172,000
2024-07-12 2024-07-10 1.660 172,000 -116,000 0.03% 285,520
2024-07-11 2024-07-09 1.640 288,000 +4,000 0.05% 472,320
2024-07-09 2024-07-05 1.560 284,000 -260,000 0.05% 443,040
2024-06-27 2024-06-25 1.640 544,000 +12,000 0.09% 892,160
2024-06-24 2024-06-20 1.550 532,000 +4,000 0.09% 824,600
2024-06-17 2024-06-13 1.500 528,000 +4,000 0.09% 792,000
2024-06-13 2024-06-11 1.610 524,000 +20,000 0.09% 843,640
2024-06-03 2024-05-30 1.490 504,000 +20,000 0.08% 750,960
2024-05-31 2024-05-29 1.510 484,000 -8,000 0.08% 730,840
2024-05-22 2024-05-20 1.420 492,000 +4,000 0.08% 698,640
2024-05-20 2024-05-16 1.420 488,000 +24,000 0.08% 692,960
2024-05-14 2024-05-10 1.380 464,000 +28,000 0.08% 640,320
2024-05-13 2024-05-09 1.370 436,000 +28,000 0.07% 597,320
2024-05-09 2024-05-07 1.370 408,000 +4,000 0.07% 558,960
2024-05-07 2024-05-03 1.530 404,000 +36,000 0.07% 618,120
2024-05-03 2024-04-30 1.390 368,000 +8,000 0.06% 511,520
2024-05-02 2024-04-29 1.360 360,000 +32,000 0.06% 489,600
2024-04-26 2024-04-24 1.380 328,000 +8,000 0.05% 452,640
2024-04-23 2024-04-19 1.580 320,000 +44,000 0.05% 505,600
2024-04-22 2024-04-18 1.360 276,000 +128,000 0.05% 375,360
2024-04-17 2024-04-15 1.490 148,000 +4,000 0.02% 220,520
2024-04-16 2024-04-12 1.490 144,000 +4,000 0.02% 214,560
2024-04-15 2024-04-11 1.440 140,000 +4,000 0.02% 201,600
2024-04-09 2024-04-05 1.530 136,000 +12,000 0.02% 208,080
2024-04-08 2024-04-03 1.520 124,000 +16,000 0.02% 188,480
2024-04-03 2024-03-28 1.600 108,000 +24,000 0.02% 172,800
2024-03-22 2024-03-20 1.420 84,000 +4,000 0.01% 119,280
2024-03-20 2024-03-18 1.400 80,000 +32,000 0.01% 112,000
2024-03-19 2024-03-15 1.360 48,000 +24,000 0.01% 65,280
2024-03-13 2024-03-11 1.460 24,000 +8,000 0.00% 35,040
2024-03-08 2024-03-06 1.410 16,000 +12,000 0.00% 22,560
2024-03-06 2024-03-04 1.410 4,000 +4,000 0.00% 5,640
2024-03-05 2024-03-01 1.440 0 -348,000
2024-03-04 2024-02-29 1.390 348,000 +8,000 0.06% 483,720
2024-02-15 2024-02-09 1.520 340,000 +4,000 0.06% 516,800
2024-02-07 2024-02-05 1.460 336,000 +24,000 0.06% 490,560
2024-02-06 2024-02-02 1.550 312,000 -24,000 0.05% 483,600
2024-02-01 2024-01-30 1.460 336,000 +12,000 0.06% 490,560
2024-01-10 2024-01-08 1.570 324,000 +124,000 0.05% 508,680
2024-01-09 2024-01-05 1.630 200,000 -16,000 0.03% 326,000
2023-12-28 2023-12-22 1.780 216,000 +8,000 0.04% 384,480
2023-12-20 2023-12-18 1.670 208,000 -4,000 0.03% 347,360
2023-11-29 2023-11-27 1.700 212,000 +4,000 0.04% 360,400
2023-11-03 2023-11-01 1.820 208,000 +208,000 0.03% 378,560
2023-10-06 2023-10-04 1.760 0 -92,000
2023-10-04 2023-09-29 1.680 92,000 +56,000 0.02% 154,560
2023-10-03 2023-09-28 1.530 36,000 +36,000 0.01% 55,080
2023-09-27 2023-09-25 1.500 0 -220,000
2023-09-25 2023-09-21 1.560 220,000 +12,000 0.04% 343,200
2023-09-21 2023-09-19 1.540 208,000 -140,000 0.03% 320,320
2023-09-19 2023-09-15 1.500 348,000 +44,000 0.06% 522,000
2023-09-18 2023-09-14 1.480 304,000 +100,000 0.05% 449,920
2023-09-15 2023-09-13 1.480 204,000 +100,000 0.03% 301,920
2023-09-13 2023-09-11 1.480 104,000 +104,000 0.02% 153,920
2023-08-30 2023-08-28 1.510 0 -44,000
2023-07-27 2023-07-25 1.570 44,000 +24,000 0.01% 69,080
2023-07-20 2023-07-18 1.580 20,000 -76,000 0.00% 31,600
2023-07-18 2023-07-13 1.520 96,000 +80,000 0.02% 145,920
2023-07-05 2023-07-03 1.600 16,000 +4,000 0.00% 25,600
2023-06-29 2023-06-27 1.610 12,000 +12,000 0.00% 19,320
2023-05-24 2023-05-22 1.630 0 -36,000
2023-05-23 2023-05-19 1.690 36,000 -8,000 0.01% 60,840
2023-05-22 2023-05-18 1.630 44,000 -4,000 0.01% 71,720
2023-05-17 2023-05-15 1.560 48,000 +12,000 0.01% 74,880
2023-05-09 2023-05-05 1.600 36,000 +36,000 0.01% 57,600
2023-05-05 2023-05-03 1.530 0 -8,000
2023-05-04 2023-05-02 1.480 8,000 +4,000 0.00% 11,840
2023-05-03 2023-04-28 1.620 4,000 -4,000 0.00% 6,480
2023-04-26 2023-04-24 1.580 8,000 -8,000 0.00% 12,640
2023-04-17 2023-04-13 1.640 16,000 -24,000 0.00% 26,240
2023-03-31 2023-03-29 1.630 40,000 -8,000 0.01% 65,200
2023-03-28 2023-03-24 1.700 48,000 -12,000 0.01% 81,600
2023-03-21 2023-03-17 1.820 60,000 -4,000 0.01% 109,200
2023-03-20 2023-03-16 1.630 64,000 -4,000 0.01% 104,320
2023-03-16 2023-03-14 1.700 68,000 -4,000 0.01% 115,600
2023-03-15 2023-03-13 1.710 72,000 +12,000 0.01% 123,120
2023-03-09 2023-03-07 1.720 60,000 -12,000 0.01% 103,200
2023-03-08 2023-03-06 1.730 72,000 +36,000 0.01% 124,560
2023-03-07 2023-03-03 1.790 36,000 +28,000 0.01% 64,440
2023-03-02 2023-02-28 1.760 8,000 +4,000 0.00% 14,080
2023-02-17 2023-02-15 1.600 4,000 -12,000 0.00% 6,400
2023-01-31 2023-01-27 1.670 16,000 +16,000 0.00% 26,720
2022-12-08 2022-12-06 1.670 0 -64,000
2022-12-07 2022-12-05 1.680 64,000 -8,000 0.01% 107,520
2022-12-05 2022-12-01 1.650 72,000 +28,000 0.01% 118,800
2022-11-30 2022-11-28 1.690 44,000 +8,000 0.01% 74,360
2022-11-28 2022-11-24 1.690 36,000 +28,000 0.01% 60,840
2022-11-24 2022-11-22 1.600 8,000 +8,000 0.00% 12,800
2022-11-01 2022-10-28 1.600 0 -32,000
2022-10-31 2022-10-27 1.600 32,000 +8,000 0.01% 51,200
2022-10-20 2022-10-18 1.700 24,000 +4,000 0.00% 40,800
2022-10-19 2022-10-17 1.650 20,000 -8,000 0.00% 33,000
2022-10-17 2022-10-13 1.610 28,000 +16,000 0.00% 45,080
2022-09-26 2022-09-22 1.500 12,000 +12,000 0.00% 18,000
2022-08-29 2022-08-25 1.540 0 -168,000
2022-07-27 2022-07-25 1.590 168,000 +24,000 0.03% 267,120
2022-07-11 2022-07-07 1.620 144,000 +4,000 0.02% 233,280
2022-07-05 2022-06-30 1.760 140,000 -4,000 0.02% 246,400
2022-06-27 2022-06-23 1.480 144,000 -12,000 0.02% 213,120
2022-06-23 2022-06-21 1.480 156,000 -8,000 0.03% 230,880
2022-06-21 2022-06-17 1.650 164,000 -20,000 0.03% 270,600
2022-06-07 2022-06-02 1.540 184,000 +44,000 0.03% 283,360
2022-06-06 2022-06-01 1.490 140,000 -8,000 0.02% 208,600
2022-06-02 2022-05-31 1.470 148,000 +4,000 0.02% 217,560
2022-05-24 2022-05-20 1.550 144,000 -4,000 0.02% 223,200
2022-05-13 2022-05-11 1.600 148,000 +88,000 0.02% 236,800
2022-05-05 2022-05-03 1.580 60,000 -4,000 0.01% 94,800
2022-04-29 2022-04-27 1.540 64,000 +4,000 0.01% 98,560
2022-04-27 2022-04-25 1.480 60,000 +8,000 0.01% 88,800
2022-04-21 2022-04-19 1.540 52,000 +24,000 0.01% 80,080
2022-03-16 2022-03-14 1.630 28,000 +4,000 0.00% 45,640
2022-03-10 2022-03-08 1.640 24,000 +24,000 0.00% 39,360
2022-02-25 2022-02-23 1.600 0 -56,000
2022-02-17 2022-02-15 1.630 56,000 +40,000 0.01% 91,280
2022-02-15 2022-02-11 1.600 16,000 +12,000 0.00% 25,600
2022-02-10 2022-02-08 1.680 4,000 -216,000 0.00% 6,720
2022-02-07 2022-01-31 1.560 220,000 +4,000 0.04% 343,200
2022-01-28 2022-01-26 1.600 216,000 +8,000 0.04% 345,600
2022-01-27 2022-01-25 1.600 208,000 +4,000 0.03% 332,800
2022-01-11 2022-01-07 1.580 204,000 +132,000 0.03% 322,320
2022-01-10 2022-01-06 1.610 72,000 +4,000 0.01% 115,920
2022-01-05 2022-01-03 1.550 68,000 +4,000 0.01% 105,400
2022-01-04 2021-12-31 1.650 64,000 +20,000 0.01% 105,600
2022-01-03 2021-12-29 1.480 44,000 +20,000 0.01% 65,120
2021-12-30 2021-12-28 1.460 24,000 +16,000 0.00% 35,040
2021-12-29 2021-12-24 1.520 8,000 +4,000 0.00% 12,160
2021-12-28 2021-12-22 1.520 4,000 +4,000 0.00% 6,080
2021-12-14 2021-12-10 1.570 0 -32,000
2021-12-09 2021-12-07 1.560 32,000 -16,000 0.01% 49,920
2021-12-07 2021-12-03 1.580 48,000 -200,000 0.01% 75,840
2021-11-03 2021-11-01 1.600 248,000 +4,000 0.04% 396,800
2021-10-28 2021-10-26 1.610 244,000 +128,000 0.04% 392,840
2021-10-27 2021-10-25 1.600 116,000 +64,000 0.02% 185,600
2021-10-21 2021-10-19 1.620 52,000 +8,000 0.01% 84,240
2021-10-19 2021-10-15 1.640 44,000 +32,000 0.01% 72,160
2021-10-18 2021-10-12 1.630 12,000 +4,000 0.00% 19,560
2021-10-15 2021-10-11 1.550 8,000 +4,000 0.00% 12,400
2021-10-12 2021-10-08 1.640 4,000 +4,000 0.00% 6,560
2021-10-07 2021-10-05 1.580 0 -164,000
2021-10-06 2021-10-04 1.620 164,000 +4,000 0.03% 265,680
2021-09-28 2021-09-24 1.600 160,000 -200,000 0.03% 256,000
2021-09-27 2021-09-23 1.560 360,000 +244,000 0.06% 561,600
2021-09-06 2021-09-02 1.540 116,000 +4,000 0.02% 178,640
2021-09-03 2021-09-01 1.510 112,000 +16,000 0.02% 169,120
2021-08-20 2021-08-18 1.580 96,000 +4,000 0.02% 151,680
2021-08-12 2021-08-10 1.550 92,000 +4,000 0.02% 142,600
2021-08-03 2021-07-30 1.610 88,000 +4,000 0.01% 141,680
2021-07-30 2021-07-28 1.630 84,000 +16,000 0.01% 136,920
2021-07-28 2021-07-26 1.600 68,000 +8,000 0.01% 108,800
2021-07-21 2021-07-19 1.690 60,000 +8,000 0.01% 101,400
2021-07-19 2021-07-15 1.660 52,000 +4,000 0.01% 86,320
2021-07-05 2021-06-30 1.700 48,000 +12,000 0.01% 81,600
2021-06-21 2021-06-17 1.380 36,000 +4,000 0.01% 49,680
2021-06-07 2021-06-03 1.360 32,000 -316,000 0.01% 43,520
2021-05-21 2021-05-18 1.400 348,000 -12,000 0.06% 487,200
2021-05-20 2021-05-17 1.380 360,000 -12,000 0.06% 496,800
2021-04-21 2021-04-19 1.340 372,000 +24,000 0.06% 498,480
2021-04-20 2021-04-16 1.380 348,000 +8,000 0.06% 480,240
2021-04-16 2021-04-14 1.330 340,000 -32,000 0.06% 452,200
2021-04-15 2021-04-13 1.360 372,000 -8,000 0.06% 505,920
2021-04-14 2021-04-12 1.390 380,000 -28,000 0.07% 528,200
2021-04-13 2021-04-09 1.420 408,000 +108,000 0.07% 579,360
2021-04-09 2021-04-07 1.460 300,000 +4,000 0.05% 438,000
2021-04-08 2021-04-01 1.440 296,000 -160,000 0.05% 426,240
2021-04-07 2021-03-31 1.420 456,000 -20,000 0.08% 647,520
2021-03-29 2021-03-25 1.330 476,000 -72,000 0.08% 633,080
2021-03-26 2021-03-24 1.320 548,000 +8,000 0.09% 723,360
2021-03-25 2021-03-23 1.320 540,000 +8,000 0.09% 712,800
2021-03-24 2021-03-22 1.360 532,000 +16,000 0.09% 723,520
2021-03-23 2021-03-19 1.500 516,000 +220,000 0.09% 774,000
2021-03-19 2021-03-17 1.540 296,000 +68,000 0.05% 455,840
2021-03-17 2021-03-15 1.470 228,000 +4,000 0.04% 335,160
2021-03-16 2021-03-12 1.360 224,000 +144,000 0.04% 304,640
2021-03-15 2021-03-11 1.390 80,000 +80,000 0.01% 111,200
2021-03-12 2021-03-10 1.320 0 -160,000
2021-03-11 2021-03-09 1.310 160,000 +88,000 0.03% 209,600
2021-03-05 2021-03-03 1.400 72,000 -24,000 0.01% 100,800
2021-03-03 2021-03-01 1.360 96,000 -36,000 0.02% 130,560
2021-02-26 2021-02-24 1.340 132,000 +132,000 0.02% 176,880
2021-01-22 2021-01-20 1.290 0 -100,000
2021-01-15 2021-01-13 1.290 100,000 +24,000 0.02% 129,000
2021-01-14 2021-01-12 1.290 76,000 +24,000 0.01% 98,040
2021-01-04 2020-12-29 1.300 52,000 +28,000 0.01% 67,600
2020-12-22 2020-12-18 1.300 24,000 +16,000 0.00% 31,200
2020-12-21 2020-12-17 1.300 8,000 -20,000 0.00% 10,400
2020-12-17 2020-12-15 1.300 28,000 -84,000 0.00% 36,400
2020-12-16 2020-12-14 1.310 112,000 +100,000 0.02% 146,720
2020-12-14 2020-12-10 1.300 12,000 +4,000 0.00% 15,600
2020-12-10 2020-12-08 1.290 8,000 +4,000 0.00% 10,320
2020-12-09 2020-12-07 1.290 4,000 +4,000 0.00% 5,160
2020-12-08 2020-12-04 1.280 0 -112,000
2020-12-07 2020-12-03 1.290 112,000 +100,000 0.02% 144,480
2020-12-04 2020-12-02 1.300 12,000 +8,000 0.00% 15,600
2020-11-30 2020-11-26 1.310 4,000 -156,000 0.00% 5,240
2020-11-23 2020-11-19 1.310 160,000 +4,000 0.03% 209,600
2020-11-18 2020-11-16 1.300 156,000 +4,000 0.03% 202,800
2020-11-17 2020-11-13 1.300 152,000 +12,000 0.03% 197,600
2020-11-11 2020-11-09 1.240 140,000 +16,000 0.02% 173,600
2020-09-29 2020-09-25 1.090 124,000 +4,000 0.02% 135,160
2020-09-28 2020-09-24 1.070 120,000 +20,000 0.02% 128,400
2020-08-24 2020-08-20 0.910 100,000 +48,000 0.02% 91,000
2020-08-19 2020-08-17 0.930 52,000 +52,000 0.01% 48,360
2019-08-23 2019-08-21 0.820 0 -192,000
2019-07-02 2019-06-27 0.940 192,000 -100,000 0.04% 180,480
2019-06-14 2019-06-12 0.980 292,000 +200,000 0.05% 286,160
2019-05-22 2019-05-20 0.900 92,000 -40,000 0.02% 82,800
2019-05-10 2019-05-08 0.870 132,000 -40,000 0.02% 114,840
2019-04-26 2019-04-24 1.010 172,000 +172,000 0.03% 173,720
2018-08-08 2018-08-06 0.450 0 -200,000
2018-07-31 2018-07-27 0.490 200,000 +200,000 0.04% 98,000
2018-06-28 2018-06-26 0.510 0 -360,000
2018-06-25 2018-06-21 0.520 360,000 +360,000 0.07% 187,200
2018-06-20 2018-06-15 0.540 0 -232,000
2018-06-14 2018-06-12 0.560 232,000 +232,000 0.04% 129,920
2018-03-28 2018-03-26 0.590 0 -536,000
2018-03-27 2018-03-23 0.570 536,000 +536,000 0.10% 305,520
2011-07-06 2011-07-04 19.991 0

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