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 24.540 500 +0 0.00% 12,270
2025-10-13 2025-10-09 25.500 500 +0 0.00% 12,750
2025-10-10 2025-10-08 26.520 500 +0 0.00% 13,260
2025-10-09 2025-10-06 26.200 500 +0 0.00% 13,100
2025-10-08 2025-10-03 26.460 500 +0 0.00% 13,230
2025-10-06 2025-10-02 26.660 500 +0 0.00% 13,330
2025-10-03 2025-09-30 25.780 500 +0 0.00% 12,890
2025-10-02 2025-09-29 25.020 500 +0 0.00% 12,510
2025-09-30 2025-09-26 24.600 500 +0 0.00% 12,300
2025-09-29 2025-09-25 26.120 500 +0 0.00% 13,060
2025-09-26 2025-09-24 26.380 500 +0 0.00% 13,190
2025-09-25 2025-09-23 26.260 500 +0 0.00% 13,130
2025-09-24 2025-09-22 27.360 500 +0 0.00% 13,680
2025-09-23 2025-09-19 27.700 500 +0 0.00% 13,850
2025-09-22 2025-09-18 28.400 500 +0 0.00% 14,200
2025-09-19 2025-09-17 27.520 500 +0 0.00% 13,760
2025-09-18 2025-09-16 28.240 500 +0 0.00% 14,120
2025-09-17 2025-09-15 28.800 500 -1,000 0.00% 14,400
2025-07-24 2025-07-22 18.474 1,500 +29 0.00% 27,711
2025-07-21 2025-07-17 18.841 1,471 -491 0.00% 27,715
2024-07-26 2024-07-24 13.835 1,962 +45 0.00% 27,145
2024-05-14 2024-05-10 13.940 1,917 +479 0.00% 26,723
2023-12-29 2023-12-27 17.049 1,438 -19,168 0.00% 24,517
2023-12-13 2023-12-11 17.195 20,606 -19,168 0.00% 354,325
2023-09-21 2023-09-19 19.303 39,774 -9,584 0.01% 767,754
2023-09-05 2023-08-31 19.261 49,358 +9,584 0.01% 950,693
2023-08-01 2023-07-28 22.298 39,774 -9,584 0.01% 886,874
2023-07-31 2023-07-27 22.084 49,358 +1,086 0.01% 1,090,045
2023-07-27 2023-07-25 21.978 48,272 +9,374 0.01% 1,060,911
2023-02-01 2023-01-30 27.419 38,898 -1,875 0.01% 1,066,539
2023-01-17 2023-01-13 28.806 40,773 +1,875 0.01% 1,174,499
2022-12-20 2022-12-16 29.126 38,898 -1,406 0.01% 1,132,938
2022-12-16 2022-12-14 28.059 40,304 +2,343 0.01% 1,130,890
2022-11-16 2022-11-14 25.872 37,961 -1,875 0.01% 982,123
2022-11-14 2022-11-10 23.791 39,836 -218,393 0.01% 947,757
2022-11-07 2022-11-03 24.112 258,229 -1,875 0.05% 6,226,297
2022-11-03 2022-11-01 22.991 260,104 +220,268 0.05% 5,980,131
2022-10-14 2022-10-12 19.097 39,836 -98,417 0.01% 760,756
2022-07-12 2022-07-08 34.887 138,253 +937 0.03% 4,823,238
2022-07-08 2022-07-06 33.980 137,316 -37,492 0.03% 4,666,024
2022-07-06 2022-07-04 33.927 174,808 +937 0.03% 5,930,684
2022-07-05 2022-06-30 30.993 173,871 +37,492 0.03% 5,388,770
2022-06-08 2022-06-06 34.746 136,379 +2,796 0.03% 4,738,586
2022-04-29 2022-04-27 35.399 133,583 +9,181 0.03% 4,728,737
2022-04-28 2022-04-26 37.632 124,402 +27,543 0.02% 4,681,510
2022-02-04 2022-01-27 34.419 96,859 -919 0.02% 3,333,785
2022-01-07 2022-01-05 33.929 97,778 -2,754 0.02% 3,317,491
2021-12-06 2021-12-02 39.538 100,532 +1,377 0.02% 3,974,857
2021-12-01 2021-11-29 43.568 99,155 -918 0.02% 4,320,014
2021-11-11 2021-11-09 39.919 100,073 +2,295 0.02% 3,994,859
2021-08-27 2021-08-25 61.595 97,778 +64,267 0.02% 6,022,604
2021-08-24 2021-08-20 55.223 33,511 +459 0.01% 1,850,572
2021-08-19 2021-08-17 60.233 33,052 +32,134 0.01% 1,990,827
2021-08-12 2021-08-10 71.833 918 +918 0.00% 65,943
2021-05-04 2021-04-30 54.247 0 -10,917
2021-04-30 2021-04-28 48.751 10,917 -1,819 0.00% 532,216
2021-04-29 2021-04-27 44.629 12,736 -6,823 0.00% 568,394
2021-04-23 2021-04-21 41.661 19,559 -2,729 0.00% 814,848
2021-03-29 2021-03-25 35.450 22,288 -1,820 0.00% 790,117
2021-03-19 2021-03-17 38.473 24,108 +1,820 0.00% 927,513
2021-02-25 2021-02-23 42.650 22,288 -36,389 0.00% 950,591
2021-02-24 2021-02-22 41.331 58,677 +36,389 0.01% 2,425,194
2021-02-17 2021-02-11 46.663 22,288 -910 0.00% 1,040,015
2021-01-15 2021-01-13 38.528 23,198 +20,469 0.00% 893,777
2020-12-18 2020-12-16 42.870 2,729 -910 0.00% 116,993
2020-12-16 2020-12-14 39.902 3,639 -4,549 0.00% 145,204
2020-11-17 2020-11-13 39.463 8,188 -2,729 0.00% 323,119
2020-11-16 2020-11-12 40.122 10,917 +2,729 0.00% 438,013
2020-10-21 2020-10-19 37.429 8,188 +910 0.00% 306,468
2020-10-14 2020-10-09 38.143 7,278 +1,820 0.00% 277,608
2020-10-12 2020-10-08 37.319 5,458 -1,820 0.00% 203,687
2020-09-18 2020-09-16 35.285 7,278 +1,820 0.00% 256,808
2020-08-25 2020-08-21 35.121 5,458 +3,639 0.00% 191,688
2020-08-20 2020-08-18 37.264 1,819 +909 0.00% 67,783
2020-07-29 2020-07-27 41.826 910 -4,548 0.00% 38,062
2020-07-28 2020-07-24 39.408 5,458 -4,549 0.00% 215,087
2020-07-24 2020-07-22 37.979 10,007 +7,278 0.00% 380,052
2020-07-23 2020-07-21 39.463 2,729 -2,729 0.00% 107,693
2020-07-22 2020-07-20 37.963 5,458 +1,819 0.00% 207,200
2020-07-21 2020-07-17 37.128 3,639 +46 0.00% 135,108
2020-07-20 2020-07-16 34.845 3,593 +2,695 0.00% 125,200
2020-07-17 2020-07-15 38.408 898 -2,695 0.00% 34,490
2020-04-29 2020-04-27 33.398 3,593 +2,695 0.00% 120,000
2020-01-30 2020-01-24 25.327 898 -10,779 0.00% 22,744
2020-01-29 2020-01-22 26.273 11,677 +10,779 0.00% 306,793
2019-07-24 2019-07-22 27.289 898 -1,757 0.00% 24,506
2019-07-02 2019-06-27 27.289 2,655 -3,540 0.00% 72,452
2019-06-18 2019-06-14 24.521 6,195 +3,540 0.00% 151,905
2019-06-12 2019-06-10 24.577 2,655 -1,770 0.00% 65,252
2019-06-06 2019-06-04 25.199 4,425 +3,540 0.00% 111,504
2019-04-12 2019-04-10 34.295 885 -1,770 0.00% 30,351
2019-03-14 2019-03-12 31.470 2,655 -1,770 0.00% 83,553
2019-03-11 2019-03-07 31.074 4,425 +1,770 0.00% 137,504
2019-02-14 2019-02-12 29.153 2,655 -1,770 0.00% 77,402
2019-02-11 2019-02-04 27.798 4,425 -3,540 0.00% 123,004
2019-02-08 2019-01-31 26.950 7,965 -1,770 0.00% 214,657
2019-02-01 2019-01-30 25.538 9,735 +3,540 0.00% 248,608
2019-01-29 2019-01-25 26.442 6,195 -3,540 0.00% 163,805
2019-01-24 2019-01-22 26.216 9,735 +5,310 0.00% 255,208
2019-01-22 2019-01-18 27.063 4,425 -2,212 0.00% 119,754
2019-01-21 2019-01-17 26.159 6,637 -1,328 0.00% 173,618
2019-01-18 2019-01-16 25.877 7,965 -1,770 0.00% 206,107
2019-01-17 2019-01-15 25.312 9,735 -3,540 0.00% 246,408
2019-01-14 2019-01-10 25.029 13,275 -2,654 0.00% 332,261
2019-01-11 2019-01-09 24.408 15,929 -3,540 0.00% 388,788
2019-01-08 2019-01-04 23.617 19,469 -3,540 0.00% 459,791
2019-01-07 2019-01-03 23.052 23,009 +1,770 0.00% 530,394
2019-01-04 2019-01-02 23.730 21,239 +5,310 0.00% 503,993
2018-12-28 2018-12-24 26.046 15,929 +1,769 0.00% 414,887
2018-12-27 2018-12-20 25.651 14,160 +885 0.00% 363,212
2018-12-21 2018-12-19 26.159 13,275 +3,540 0.00% 347,261
2018-12-20 2018-12-18 26.837 9,735 -885 0.00% 261,258
2018-12-18 2018-12-14 26.781 10,620 +4,425 0.00% 284,409
2018-12-17 2018-12-13 28.306 6,195 -885 0.00% 175,356
2018-12-12 2018-12-10 27.459 7,080 +1,328 0.00% 194,406
2018-12-11 2018-12-07 28.419 5,752 +1,770 0.00% 163,466
2018-09-10 2018-09-06 34.295 3,982 +1,770 0.00% 136,562
2018-08-03 2018-08-01 42.770 2,212 -443 0.00% 94,607
2018-07-27 2018-07-25 44.465 2,655 +443 0.00% 118,054
2018-07-25 2018-07-23 43.458 2,212 +26 0.00% 96,130
2018-07-23 2018-07-19 44.659 2,186 +874 0.00% 97,625
2018-05-29 2018-05-25 56.324 1,312 -1,748 0.00% 73,897
2018-04-19 2018-04-17 51.292 3,060 +1,748 0.00% 156,954
2018-04-09 2018-04-04 58.154 1,312 -1,748 0.00% 76,298
2018-04-04 2018-03-29 55.123 3,060 +874 0.00% 168,678
2018-03-28 2018-03-26 57.868 2,186 -1,749 0.00% 126,500
2018-03-14 2018-03-12 57.182 3,935 +2,623 0.00% 225,011
2018-02-05 2018-02-01 50.091 1,312 -874 0.00% 65,720
2018-01-31 2018-01-29 53.694 2,186 +874 0.00% 117,375
2018-01-03 2017-12-29 57.354 1,312 -2,623 0.00% 75,248
2017-12-14 2017-12-12 48.948 3,935 -1,749 0.00% 192,610
2017-11-03 2017-11-01 45.117 5,684 -4,372 0.00% 256,443
2017-11-02 2017-10-31 44.545 10,056 -4,372 0.00% 447,943
2017-10-12 2017-10-10 40.714 14,428 -4,372 0.00% 587,416
2017-07-31 2017-07-27 33.407 18,800 +265 0.00% 628,043
2017-07-12 2017-07-10 33.001 18,535 -7,759 0.00% 611,665
2017-07-10 2017-07-06 34.103 26,294 +7,759 0.01% 896,691
2017-01-24 2017-01-20 30.043 18,535 -2,587 0.01% 556,841
2016-12-20 2016-12-16 27.607 21,122 -8,621 0.01% 583,111
2016-09-05 2016-09-01 27.143 29,743 -2,586 0.01% 807,309
2016-06-14 2016-06-10 23.724 32,329 +636 0.01% 766,959
2016-03-04 2016-03-02 22.103 31,693 -3,381 0.01% 700,496
2016-03-03 2016-03-01 21.866 35,074 -1,690 0.01% 766,925
2016-02-26 2016-02-24 21.700 36,764 +1,690 0.01% 797,788
2016-02-25 2016-02-23 22.268 35,074 -3,380 0.01% 781,035
2016-02-22 2016-02-18 21.298 38,454 -3,381 0.01% 818,991
2016-02-19 2016-02-17 20.777 41,835 +3,381 0.01% 869,220
2016-02-18 2016-02-16 21.298 38,454 -1,691 0.01% 818,991
2016-02-16 2016-02-12 20.067 40,145 +3,381 0.01% 805,606
2016-02-05 2016-02-03 20.730 36,764 +1,690 0.01% 762,118
2016-02-02 2016-01-29 21.937 35,074 -2,113 0.01% 769,415
2016-02-01 2016-01-28 20.777 37,187 -3,380 0.01% 772,647
2016-01-27 2016-01-25 19.878 40,567 +1,690 0.01% 806,394
2015-12-30 2015-12-28 26.090 38,877 +3,381 0.01% 1,014,301
2015-12-28 2015-12-22 26.445 35,496 -1,691 0.01% 938,690
2015-12-21 2015-12-17 25.913 37,187 -1,690 0.01% 963,608
2015-12-17 2015-12-15 24.848 38,877 +3,381 0.01% 966,001
2015-12-16 2015-12-14 25.913 35,496 +3,380 0.01% 919,790
2015-12-10 2015-12-08 30.586 32,116 +1,691 0.01% 982,307
2015-11-09 2015-11-05 30.468 30,425 -2,536 0.01% 926,986
2015-10-28 2015-10-26 30.350 32,961 +2,536 0.01% 1,000,353
2015-10-12 2015-10-08 29.935 30,425 -4,226 0.01% 910,786
2015-10-09 2015-10-07 30.409 34,651 +4,226 0.01% 1,053,693
2015-09-11 2015-09-09 28.930 30,425 -6,762 0.01% 880,187
2015-09-10 2015-09-08 27.865 37,187 +6,762 0.01% 1,036,209
2015-08-28 2015-08-26 24.611 30,425 -8,452 0.01% 748,789
2015-08-27 2015-08-25 23.262 38,877 +8,452 0.01% 904,361
2015-08-25 2015-08-21 24.552 30,425 +5,070 0.01% 746,989
2015-08-03 2015-07-30 27.581 25,355 +392 0.01% 699,306
2015-07-09 2015-07-07 28.963 24,963 +1,664 0.01% 722,994
2015-07-03 2015-06-30 34.551 23,299 +1,664 0.01% 805,000
2015-06-01 2015-05-28 37.375 21,635 -4,160 0.01% 808,608
2015-05-29 2015-05-27 38.096 25,795 +4,160 0.01% 982,688
2015-05-27 2015-05-22 37.435 21,635 -416 0.01% 809,908
2015-05-11 2015-05-07 32.688 22,051 +416 0.01% 720,805
2015-01-12 2015-01-08 34.911 21,635 -1,248 0.01% 755,308
2014-11-20 2014-11-18 31.727 22,883 -1,664 0.01% 726,002
2014-11-18 2014-11-14 31.306 24,547 +1,664 0.01% 768,470
2014-11-05 2014-11-03 33.589 22,883 -1,664 0.01% 768,627
2014-11-04 2014-10-31 33.529 24,547 +1,664 0.01% 823,045
2014-08-08 2014-08-06 30.821 22,883 +309 0.01% 705,287
2014-06-04 2014-05-30 35.085 22,574 -17,648 0.01% 792,014
2014-03-24 2014-03-20 35.207 40,222 +4,925 0.01% 1,416,099
2014-03-19 2014-03-17 35.877 35,297 -8,208 0.01% 1,266,354
2014-03-18 2014-03-14 34.598 43,505 +8,208 0.02% 1,505,184
2014-02-24 2014-02-20 33.745 35,297 +1,231 0.01% 1,191,104
2014-02-20 2014-02-18 31.918 34,066 -1,641 0.01% 1,087,313
2014-02-13 2014-02-11 28.994 35,707 -49,252 0.01% 1,035,291
2014-02-07 2014-02-05 28.080 84,959 +24,626 0.03% 2,385,681
2014-01-29 2014-01-27 26.740 60,333 +24,626 0.02% 1,613,324
2014-01-14 2014-01-10 28.994 35,707 +1,641 0.01% 1,035,291
2013-12-23 2013-12-19 24.913 34,066 -74,287 0.01% 848,685
2013-12-05 2013-12-03 24.243 108,353 -123,129 0.04% 2,626,795
2013-12-04 2013-12-02 23.999 231,482 -87,832 0.08% 5,555,403
2013-11-29 2013-11-27 23.683 319,314 -4,104 0.12% 7,562,168
2013-11-28 2013-11-26 23.488 323,418 +4,104 0.12% 7,596,321
2013-11-26 2013-11-22 23.658 319,314 +211,371 0.12% 7,554,388
2013-11-22 2013-11-20 26.131 107,943 +77,982 0.04% 2,820,680
2013-11-21 2013-11-19 25.522 29,961 +2,462 0.01% 764,667
2013-11-19 2013-11-15 24.365 27,499 +8,209 0.01% 670,006
2013-11-12 2013-11-08 20.686 19,290 +1,642 0.01% 399,027
2013-07-04 2013-07-02 16.097 17,648 +365 0.01% 284,084
2013-04-11 2013-04-09 17.615 17,283 -2,412 0.01% 304,438
2013-04-10 2013-04-08 18.013 19,695 -22,508 0.01% 354,765
2013-04-08 2013-04-03 17.242 42,203 +22,508 0.02% 727,651
2013-04-03 2013-03-28 17.416 19,695 -48,232 0.01% 343,005
2013-03-28 2013-03-26 16.570 67,927 +48,232 0.03% 1,125,546
2013-03-12 2013-03-08 15.774 19,695 -8,842 0.01% 310,665
2013-02-26 2013-02-22 15.401 28,537 -18,489 0.01% 439,487
2013-02-19 2013-02-15 14.729 47,026 +8,842 0.02% 692,638
2013-01-24 2013-01-22 14.779 38,184 -24,116 0.01% 564,306
2013-01-23 2013-01-21 14.903 62,300 +24,116 0.02% 928,456
2013-01-22 2013-01-18 15.102 38,184 +16,078 0.01% 576,656
2013-01-07 2013-01-03 14.704 22,106 -8,039 0.01% 325,046
2013-01-04 2013-01-02 14.754 30,145 -14,871 0.01% 444,751
2012-11-27 2012-11-23 13.734 45,016 +8,038 0.02% 618,234
2012-11-19 2012-11-15 13.734 36,978 -8,038 0.01% 507,843
2012-11-06 2012-11-02 13.833 45,016 -4,020 0.02% 622,714
2012-11-05 2012-11-01 13.833 49,036 +804 0.02% 678,323
2012-11-01 2012-10-30 13.485 48,232 0.02% 650,401

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top