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: FUNDE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.162 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.194 0 +0
2025-10-03 2025-09-30 0.202 0 +0
2025-10-02 2025-09-29 0.196 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.201 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.198 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.192 0 +0
2025-09-19 2025-09-17 0.225 0 +0
2025-09-18 2025-09-16 0.245 0 +0
2025-09-17 2025-09-15 0.206 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.242 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.124 0 +0
2025-09-02 2025-08-29 0.104 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.076 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.074 0 +0
2025-08-19 2025-08-15 0.073 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.071 0 +0
2025-08-14 2025-08-12 0.069 0 +0
2025-08-13 2025-08-11 0.071 0 +0
2025-08-12 2025-08-08 0.069 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.069 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.070 0 +0
2025-08-01 2025-07-30 0.070 0 +0
2025-07-31 2025-07-29 0.072 0 +0
2025-07-30 2025-07-28 0.070 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.069 0 +0
2025-07-25 2025-07-23 0.068 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.069 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.070 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.069 0 +0
2025-07-15 2025-07-11 0.068 0 +0
2025-07-14 2025-07-10 0.068 0 +0
2025-07-11 2025-07-09 0.070 0 +0
2025-07-10 2025-07-08 0.072 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.068 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.079 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.084 0 +0
2025-06-26 2025-06-24 0.084 0 +0
2025-06-25 2025-06-23 0.077 0 +0
2025-06-24 2025-06-20 0.076 0 +0
2025-06-23 2025-06-19 0.076 0 +0
2025-06-20 2025-06-18 0.076 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.077 0 +0
2025-06-17 2025-06-13 0.080 0 +0
2025-06-16 2025-06-12 0.080 0 +0
2025-06-13 2025-06-11 0.081 0 +0
2025-06-12 2025-06-10 0.078 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.082 0 +0
2025-06-09 2025-06-05 0.082 0 +0
2025-06-06 2025-06-04 0.082 0 +0
2025-06-05 2025-06-03 0.080 0 +0
2025-06-04 2025-06-02 0.080 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.085 0 +0
2025-05-28 2025-05-26 0.081 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.076 0 +0
2025-05-23 2025-05-21 0.088 0 +0
2025-05-22 2025-05-20 0.096 0 +0
2025-05-21 2025-05-19 0.102 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.102 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.101 0 +0
2025-05-14 2025-05-12 0.101 0 +0
2025-05-13 2025-05-09 0.103 0 +0
2025-05-12 2025-05-08 0.101 0 +0
2025-05-09 2025-05-07 0.102 0 +0
2025-05-08 2025-05-06 0.101 0 +0
2025-05-07 2025-05-02 0.101 0 +0
2025-05-06 2025-04-30 0.099 0 +0
2025-05-02 2025-04-29 0.101 0 +0
2025-04-30 2025-04-28 0.113 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.100 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.097 0 +0
2025-04-16 2025-04-14 0.098 0 +0
2025-04-15 2025-04-11 0.101 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.108 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.103 0 +0
2025-04-07 2025-04-02 0.103 0 +0
2025-04-03 2025-04-01 0.108 0 +0
2025-04-02 2025-03-31 0.097 0 +0
2025-04-01 2025-03-28 0.101 0 +0
2025-03-31 2025-03-27 0.102 0 +0
2025-03-28 2025-03-26 0.102 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.103 0 +0
2025-03-20 2025-03-18 0.107 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.101 0 +0
2025-03-14 2025-03-12 0.101 0 +0
2025-03-13 2025-03-11 0.106 0 +0
2025-03-12 2025-03-10 0.103 0 +0
2025-03-11 2025-03-07 0.109 0 +0
2025-03-10 2025-03-06 0.123 0 +0
2025-03-07 2025-03-05 0.122 0 +0
2025-03-06 2025-03-04 0.129 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.145 0 +0
2025-03-03 2025-02-27 0.143 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.138 0 +0
2025-02-26 2025-02-24 0.133 0 +0
2025-02-25 2025-02-21 0.141 0 +0
2025-02-24 2025-02-20 0.156 0 +0
2025-02-21 2025-02-19 0.167 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.156 0 +0
2025-02-18 2025-02-14 0.142 0 +0
2025-02-17 2025-02-13 0.137 0 +0
2025-02-14 2025-02-12 0.127 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.128 0 +0
2025-02-11 2025-02-07 0.116 0 +0
2025-02-10 2025-02-06 0.121 0 +0
2025-02-07 2025-02-05 0.102 0 +0
2025-02-06 2025-02-04 0.092 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.095 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.097 0 +0
2025-01-24 2025-01-22 0.091 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.092 0 +0
2025-01-21 2025-01-17 0.092 0 +0
2025-01-20 2025-01-16 0.091 0 +0
2025-01-17 2025-01-15 0.089 0 +0
2025-01-16 2025-01-14 0.089 0 +0
2025-01-15 2025-01-13 0.089 0 +0
2025-01-14 2025-01-10 0.090 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.088 0 +0
2025-01-09 2025-01-07 0.089 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.087 0 +0
2025-01-06 2025-01-02 0.088 0 +0
2025-01-03 2024-12-31 0.085 0 +0
2025-01-02 2024-12-27 0.086 0 +0
2024-12-30 2024-12-24 0.088 0 +0
2024-12-27 2024-12-20 0.092 0 +0
2024-12-23 2024-12-19 0.090 0 +0
2024-12-20 2024-12-18 0.089 0 +0
2024-12-19 2024-12-17 0.088 0 +0
2024-12-18 2024-12-16 0.089 0 +0
2024-12-17 2024-12-13 0.086 0 +0
2024-12-16 2024-12-12 0.086 0 +0
2024-12-13 2024-12-11 0.089 0 +0
2024-12-12 2024-12-10 0.087 0 +0
2024-12-11 2024-12-09 0.087 0 +0
2024-12-10 2024-12-06 0.086 0 +0
2024-12-09 2024-12-05 0.086 0 +0
2024-12-06 2024-12-04 0.087 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.087 0 +0
2024-12-03 2024-11-29 0.083 0 +0
2024-12-02 2024-11-28 0.083 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.084 0 +0
2024-11-27 2024-11-25 0.084 0 +0
2024-11-26 2024-11-22 0.084 0 +0
2024-11-25 2024-11-21 0.085 0 +0
2024-11-22 2024-11-20 0.086 0 +0
2024-11-21 2024-11-19 0.085 0 +0
2024-11-20 2024-11-18 0.086 0 +0
2024-11-19 2024-11-15 0.087 0 +0
2024-11-18 2024-11-14 0.087 0 +0
2024-11-15 2024-11-13 0.086 0 +0
2024-11-14 2024-11-12 0.086 0 +0
2024-11-13 2024-11-11 0.087 0 +0
2024-11-12 2024-11-08 0.086 0 +0
2024-11-11 2024-11-07 0.086 0 +0
2024-11-08 2024-11-06 0.086 0 +0
2024-11-07 2024-11-05 0.088 0 +0
2024-11-06 2024-11-04 0.086 0 +0
2024-11-05 2024-11-01 0.087 0 +0
2024-11-04 2024-10-31 0.087 0 +0
2024-11-01 2024-10-30 0.089 0 +0
2024-10-31 2024-10-29 0.086 0 +0
2024-10-30 2024-10-28 0.088 0 +0
2024-10-29 2024-10-25 0.090 0 +0
2024-10-28 2024-10-24 0.088 0 +0
2024-10-25 2024-10-23 0.090 0 +0
2024-10-24 2024-10-22 0.091 0 +0
2024-10-23 2024-10-21 0.090 0 +0
2024-10-22 2024-10-18 0.089 0 +0
2024-10-21 2024-10-17 0.088 0 +0
2024-10-18 2024-10-16 0.091 0 +0
2024-10-17 2024-10-15 0.100 0 +0
2024-10-16 2024-10-14 0.117 0 +0
2024-10-15 2024-10-10 0.120 0 +0
2024-10-14 2024-10-09 0.125 0 +0
2024-10-10 2024-10-08 0.146 0 +0
2024-10-09 2024-10-07 0.168 0 +0
2024-10-08 2024-10-04 0.147 0 +0
2024-10-07 2024-10-03 0.110 0 +0
2024-10-04 2024-10-02 0.109 0 +0
2024-10-03 2024-09-30 0.101 0 +0
2024-10-02 2024-09-27 0.100 0 +0
2024-09-30 2024-09-26 0.099 0 +0
2024-09-27 2024-09-25 0.097 0 +0
2024-09-26 2024-09-24 0.100 0 +0
2024-09-25 2024-09-23 0.100 0 +0
2024-09-24 2024-09-20 0.102 0 +0
2024-09-23 2024-09-19 0.101 0 +0
2024-09-20 2024-09-17 0.101 0 -40,000
2024-09-11 2024-09-09 0.101 40,000 +40,000 0.01% 4,040
2024-09-09 2024-09-04 0.100 0 -1,150,000
2024-09-03 2024-08-30 0.103 1,150,000 +130,000 0.34% 118,450
2024-08-30 2024-08-28 0.104 1,020,000 -980,000 0.30% 106,080
2024-08-28 2024-08-26 0.108 2,000,000 +2,000,000 0.59% 216,000
2024-08-15 2024-08-13 0.133 0 -395,000
2024-08-06 2024-08-02 0.176 395,000 -260,000 0.12% 69,520
2024-07-31 2024-07-29 0.180 655,000 +325,000 0.19% 117,900
2024-07-30 2024-07-26 0.246 330,000 -980,000 0.10% 81,180
2024-07-29 2024-07-25 0.250 1,310,000 +260,000 0.39% 327,500
2024-07-24 2024-07-22 0.295 1,050,000 +60,000 0.31% 309,750
2024-07-17 2024-07-15 0.300 990,000 +250,000 0.29% 297,000
2024-07-16 2024-07-12 0.300 740,000 +200,000 0.22% 222,000
2024-07-08 2024-07-04 0.295 540,000 +100,000 0.16% 159,300
2024-07-04 2024-07-02 0.390 440,000 +200,000 0.13% 171,600
2024-07-02 2024-06-27 0.390 240,000 -800,000 0.07% 93,600
2024-06-28 2024-06-26 0.370 1,040,000 +400,000 0.31% 384,800
2024-06-21 2024-06-19 0.435 640,000 +450,000 0.19% 278,400
2024-06-17 2024-06-13 0.460 190,000 +20,000 0.06% 87,400
2024-06-14 2024-06-12 0.450 170,000 -230,000 0.05% 76,500
2024-06-13 2024-06-11 0.430 400,000 +100,000 0.12% 172,000
2024-06-12 2024-06-07 0.405 300,000 -400,000 0.09% 121,500
2024-06-07 2024-06-05 0.380 700,000 -400,000 0.21% 266,000
2024-06-06 2024-06-04 0.370 1,100,000 +1,100,000 0.33% 407,000
2024-06-05 2024-06-03 0.365 0 -1,400,000
2024-06-03 2024-05-30 0.335 1,400,000 +1,400,000 0.41% 469,000
2024-05-17 2024-05-14 0.215 0 -820,000
2024-05-16 2024-05-13 0.206 820,000 +820,000 0.24% 168,920
2024-05-14 2024-05-10 0.200 0 -1,085,000
2024-05-07 2024-05-03 0.190 1,085,000 +770,000 0.32% 206,150
2024-05-06 2024-05-02 0.185 315,000 +280,000 0.09% 58,275
2024-05-03 2024-04-30 0.173 35,000 -450,000 0.01% 6,055
2024-04-25 2024-04-23 0.170 485,000 +285,000 0.14% 82,450
2024-04-24 2024-04-22 0.180 200,000 +170,000 0.06% 36,000
2024-04-23 2024-04-19 0.199 30,000 +30,000 0.01% 5,970
2022-02-22 2022-02-18 5.080 0 -7,500
2022-02-21 2022-02-17 5.320 7,500 +7,500 0.03% 39,900
2022-02-18 2022-02-16 5.280 0 -6,750
2022-01-21 2022-01-19 5.720 6,750 -10,750 0.03% 38,610
2022-01-20 2022-01-18 5.480 17,500 +15,250 0.08% 95,900
2022-01-19 2022-01-17 5.800 2,250 -24,000 0.01% 13,050
2022-01-10 2022-01-06 6.720 26,250 -10,875 0.11% 176,400
2022-01-07 2022-01-05 7.080 37,125 +35,000 0.16% 262,845
2022-01-06 2022-01-04 6.760 2,125 -250 0.01% 14,365
2022-01-04 2021-12-31 7.280 2,375 -6,250 0.01% 17,290
2021-12-30 2021-12-28 7.560 8,625 -11,250 0.04% 65,205
2021-12-29 2021-12-24 8.320 19,875 +17,750 0.09% 165,360
2021-12-28 2021-12-22 7.560 2,125 -5,000 0.01% 16,065
2021-12-23 2021-12-21 7.520 7,125 -12,750 0.03% 53,580
2021-12-22 2021-12-20 8.040 19,875 -16,500 0.09% 159,795
2021-12-16 2021-12-14 8.600 36,375 -2,500 0.16% 312,825
2021-12-15 2021-12-13 8.600 38,875 +38,875 0.17% 334,325
2020-05-13 2020-05-11 21.200 0 -7,500
2020-05-11 2020-05-07 22.800 7,500 +7,500 0.03% 171,000
2019-05-07 2019-05-03 44.679 0 -792
2019-05-06 2019-05-02 45.412 792 -526 0.02% 35,966
2019-05-03 2019-04-30 44.679 1,318 -2,163 0.03% 58,887
2019-03-12 2019-03-08 43.947 3,481 +1,843 0.09% 152,978
2019-03-04 2019-02-28 53.468 1,638 -1,093 0.04% 87,581
2018-11-19 2018-11-15 59.328 2,731 +2,731 0.07% 162,025
2007-06-26 2007-06-22 0

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