History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 38,970 | +0 | 0.00% | 246,290 |
| 2025-10-13 | 2025-10-09 | 6.380 | 38,970 | +0 | 0.00% | 248,629 |
| 2025-10-10 | 2025-10-08 | 6.330 | 38,970 | +0 | 0.00% | 246,680 |
| 2025-10-09 | 2025-10-06 | 6.320 | 38,970 | +0 | 0.00% | 246,290 |
| 2025-10-08 | 2025-10-03 | 6.400 | 38,970 | +0 | 0.00% | 249,408 |
| 2025-10-06 | 2025-10-02 | 6.520 | 38,970 | +0 | 0.00% | 254,084 |
| 2025-10-03 | 2025-09-30 | 6.530 | 38,970 | +0 | 0.00% | 254,474 |
| 2025-10-02 | 2025-09-29 | 6.510 | 38,970 | +0 | 0.00% | 253,695 |
| 2025-09-30 | 2025-09-26 | 6.450 | 38,970 | +0 | 0.00% | 251,356 |
| 2025-09-29 | 2025-09-25 | 6.370 | 38,970 | +0 | 0.00% | 248,239 |
| 2025-09-26 | 2025-09-24 | 6.590 | 38,970 | +0 | 0.00% | 256,812 |
| 2025-09-25 | 2025-09-23 | 6.430 | 38,970 | +0 | 0.00% | 250,577 |
| 2025-09-24 | 2025-09-22 | 6.430 | 38,970 | +0 | 0.00% | 250,577 |
| 2025-09-23 | 2025-09-19 | 6.410 | 38,970 | +0 | 0.00% | 249,798 |
| 2025-09-22 | 2025-09-18 | 6.480 | 38,970 | +0 | 0.00% | 252,526 |
| 2025-09-19 | 2025-09-17 | 6.500 | 38,970 | +0 | 0.00% | 253,305 |
| 2025-09-18 | 2025-09-16 | 6.490 | 38,970 | +0 | 0.00% | 252,915 |
| 2025-09-17 | 2025-09-15 | 6.470 | 38,970 | +0 | 0.00% | 252,136 |
| 2025-09-16 | 2025-09-12 | 6.630 | 38,970 | +0 | 0.00% | 258,371 |
| 2025-09-15 | 2025-09-11 | 6.710 | 38,970 | +0 | 0.00% | 261,489 |
| 2025-09-12 | 2025-09-10 | 6.590 | 38,970 | +0 | 0.00% | 256,812 |
| 2025-09-11 | 2025-09-09 | 6.650 | 38,970 | +0 | 0.00% | 259,150 |
| 2025-09-10 | 2025-09-08 | 6.853 | 38,970 | +10,000 | 0.00% | 267,044 |
| 2025-09-09 | 2025-09-05 | 6.720 | 28,970 | +560 | 0.00% | 194,678 |
| 2025-07-18 | 2025-07-16 | 5.996 | 28,410 | +15,691 | 0.00% | 170,346 |
| 2025-07-17 | 2025-07-15 | 6.016 | 12,719 | -15,691 | 0.00% | 76,522 |
| 2025-07-16 | 2025-07-14 | 6.078 | 28,410 | +15,691 | 0.00% | 172,664 |
| 2025-06-20 | 2025-06-18 | 5.996 | 12,719 | +303 | 0.00% | 76,263 |
| 2024-09-05 | 2024-09-03 | 4.496 | 12,416 | +359 | 0.00% | 55,828 |
| 2024-08-21 | 2024-08-19 | 4.141 | 12,057 | -8,367 | 0.00% | 49,934 |
| 2024-06-18 | 2024-06-14 | 4.075 | 20,424 | +692 | 0.00% | 83,230 |
| 2023-09-06 | 2023-09-04 | 3.808 | 19,732 | +638 | 0.00% | 75,149 |
| 2023-06-20 | 2023-06-16 | 3.543 | 19,094 | +741 | 0.00% | 67,658 |
| 2022-09-14 | 2022-09-09 | 3.590 | 18,353 | +665 | 0.00% | 65,880 |
| 2022-06-22 | 2022-06-20 | 4.140 | 17,688 | +547 | 0.00% | 73,230 |
| 2022-03-22 | 2022-03-18 | 3.897 | 17,141 | -3,120 | 0.00% | 66,791 |
| 2021-09-09 | 2021-09-07 | 3.964 | 20,261 | +606 | 0.00% | 80,310 |
| 2021-06-16 | 2021-06-11 | 3.910 | 19,655 | +524 | 0.00% | 76,843 |
| 2021-02-26 | 2021-02-24 | 3.448 | 19,131 | +2,947 | 0.00% | 65,964 |
| 2020-09-10 | 2020-09-08 | 3.126 | 16,184 | +512 | 0.00% | 50,595 |
| 2020-08-12 | 2020-08-10 | 2.579 | 15,672 | +2,854 | 0.00% | 40,426 |
| 2020-06-19 | 2020-06-17 | 2.405 | 12,818 | +564 | 0.00% | 30,827 |
| 2020-01-21 | 2020-01-17 | 3.974 | 12,254 | +18 | 0.00% | 48,699 |
| 2019-11-22 | 2019-11-20 | 4.473 | 12,236 | -36 | 0.00% | 54,728 |
| 2019-09-09 | 2019-09-05 | 4.715 | 12,272 | +249 | 0.00% | 57,860 |
| 2019-06-25 | 2019-06-21 | 4.739 | 12,023 | +213 | 0.00% | 56,977 |
| 2018-09-11 | 2018-09-07 | 5.870 | 11,810 | +252 | 0.00% | 69,324 |
| 2018-06-08 | 2018-06-06 | 6.485 | 11,558 | +153 | 0.00% | 74,955 |
| 2018-05-24 | 2018-05-21 | 6.327 | 11,405 | -6,338 | 0.00% | 72,163 |
| 2017-09-12 | 2017-09-08 | 10.069 | 17,743 | +226 | 0.00% | 178,646 |
| 2017-08-16 | 2017-08-14 | 9.685 | 17,517 | +6,257 | 0.00% | 169,651 |
| 2017-06-12 | 2017-06-08 | 9.647 | 11,260 | +105 | 0.00% | 108,627 |
| 2016-11-08 | 2016-11-04 | 8.905 | 11,155 | -1,240 | 0.00% | 99,336 |
| 2016-09-15 | 2016-09-13 | 8.695 | 12,395 | -6,199 | 0.00% | 107,779 |
| 2016-09-01 | 2016-08-30 | 9.569 | 18,594 | +256 | 0.00% | 177,930 |
| 2016-08-23 | 2016-08-19 | 9.716 | 18,338 | +6,114 | 0.00% | 178,180 |
| 2016-06-08 | 2016-06-06 | 8.629 | 12,224 | +127 | 0.00% | 105,478 |
| 2015-09-11 | 2015-09-09 | 8.350 | 12,097 | +196 | 0.00% | 101,015 |
| 2015-06-05 | 2015-06-03 | 12.119 | 11,901 | +220 | 0.00% | 144,233 |
| 2014-09-10 | 2014-09-05 | 16.298 | 11,681 | +99 | 0.00% | 190,381 |
| 2014-07-29 | 2014-07-25 | 15.901 | 11,582 | +3,476 | 0.00% | 184,168 |
| 2014-07-18 | 2014-07-16 | 15.901 | 8,106 | -7,100 | 0.00% | 128,896 |
| 2014-06-05 | 2014-06-03 | 15.579 | 15,206 | +225 | 0.00% | 236,893 |
| 2013-12-10 | 2013-12-06 | 15.018 | 14,981 | -2,283 | 0.00% | 224,987 |
| 2013-11-26 | 2013-11-22 | 15.929 | 17,264 | +2,283 | 0.00% | 275,005 |
| 2013-09-10 | 2013-09-06 | 14.493 | 14,981 | +146 | 0.00% | 217,126 |
| 2013-07-11 | 2013-07-09 | 15.254 | 14,835 | +750 | 0.00% | 226,299 |
| 2013-06-07 | 2013-06-05 | 18.309 | 14,085 | +4,840 | 0.00% | 257,880 |
| 2013-05-06 | 2013-05-02 | 20.286 | 9,245 | -1,092 | 0.00% | 187,546 |
| 2013-03-11 | 2013-03-07 | 20.140 | 10,337 | -5,487 | 0.00% | 208,184 |
| 2013-03-08 | 2013-03-06 | 20.359 | 15,824 | +5,487 | 0.00% | 322,167 |
| 2013-02-27 | 2013-02-25 | 17.961 | 10,337 | -1,092 | 0.00% | 185,662 |
| 2012-09-11 | 2012-09-07 | 15.340 | 11,429 | +107 | 0.00% | 175,321 |
| 2012-08-23 | 2012-08-21 | 15.525 | 11,322 | -1,083 | 0.00% | 175,772 |
| 2012-08-20 | 2012-08-16 | 15.821 | 12,405 | +1,083 | 0.00% | 196,254 |
| 2012-07-27 | 2012-07-25 | 15.987 | 11,322 | -1,083 | 0.00% | 181,004 |
| 2012-07-24 | 2012-07-20 | 15.617 | 12,405 | +1,083 | 0.00% | 193,732 |
| 2012-07-10 | 2012-07-06 | 16.024 | 11,322 | -4,329 | 0.00% | 181,422 |
| 2012-06-05 | 2012-06-01 | 15.020 | 15,651 | +264 | 0.00% | 235,078 |
| 2012-05-17 | 2012-05-15 | 14.475 | 15,387 | +4,255 | 0.00% | 222,725 |
| 2012-04-27 | 2012-04-25 | 16.129 | 11,132 | -10,639 | 0.00% | 179,549 |
| 2012-04-16 | 2012-04-12 | 16.975 | 21,771 | +1,064 | 0.00% | 369,564 |
| 2012-03-20 | 2012-03-16 | 16.937 | 20,707 | +10,639 | 0.00% | 350,724 |
| 2012-02-21 | 2012-02-17 | 16.392 | 10,068 | -1,064 | 0.00% | 165,038 |
| 2012-02-17 | 2012-02-15 | 15.998 | 11,132 | +1,064 | 0.00% | 178,085 |
| 2012-01-13 | 2012-01-11 | 17.163 | 10,068 | -7,644 | 0.00% | 172,798 |
| 2011-09-12 | 2011-09-08 | 13.950 | 17,712 | +194 | 0.00% | 247,085 |
| 2011-06-23 | 2011-06-21 | 12.547 | 17,518 | +31 | 0.00% | 219,805 |
| 2011-05-26 | 2011-05-24 | 13.205 | 17,487 | +316 | 0.00% | 230,908 |
| 2010-10-21 | 2010-10-19 | 13.726 | 17,171 | +45 | 0.00% | 235,684 |
| 2010-09-21 | 2010-09-17 | 13.628 | 17,126 | -2,057 | 0.00% | 233,401 |
| 2010-09-20 | 2010-09-16 | 13.823 | 19,183 | +2,057 | 0.00% | 265,165 |
| 2010-09-10 | 2010-09-08 | 12.619 | 17,126 | +161 | 0.00% | 216,116 |
| 2010-06-23 | 2010-06-21 | 10.519 | 16,965 | -25,477 | 0.00% | 178,459 |
| 2010-06-15 | 2010-06-11 | 10.421 | 42,442 | -25,477 | 0.00% | 442,293 |
| 2010-06-10 | 2010-06-08 | 10.009 | 67,919 | -8,153 | 0.00% | 679,800 |
| 2010-06-08 | 2010-06-04 | 10.205 | 76,072 | +8,153 | 0.00% | 776,333 |
| 2010-06-07 | 2010-06-03 | 10.009 | 67,919 | +25,477 | 0.00% | 679,800 |
| 2010-06-01 | 2010-05-28 | 9.813 | 42,442 | +14,267 | 0.00% | 416,472 |
| 2010-05-31 | 2010-05-27 | 9.695 | 28,175 | +11,210 | 0.00% | 273,156 |
| 2010-05-25 | 2010-05-20 | 10.443 | 16,965 | +259 | 0.00% | 177,169 |
| 2010-05-10 | 2010-05-06 | 10.025 | 16,706 | -11,039 | 0.00% | 167,472 |
| 2010-04-26 | 2010-04-22 | 9.746 | 27,745 | +11,039 | 0.00% | 270,393 |
| 2010-04-09 | 2010-04-07 | 10.304 | 16,706 | -50,176 | 0.00% | 172,133 |
| 2010-03-31 | 2010-03-29 | 10.124 | 66,882 | -12,043 | 0.00% | 677,134 |
| 2010-03-26 | 2010-03-24 | 9.766 | 78,925 | -2,007 | 0.00% | 770,748 |
| 2010-03-03 | 2010-03-01 | 8.530 | 80,932 | +50,176 | 0.00% | 690,344 |
| 2010-01-27 | 2010-01-25 | 9.068 | 30,756 | +2,008 | 0.00% | 278,896 |
| 2010-01-21 | 2010-01-19 | 9.666 | 28,748 | -10,036 | 0.00% | 277,876 |
| 2010-01-20 | 2010-01-18 | 9.845 | 38,784 | +10,036 | 0.00% | 381,840 |
| 2009-12-16 | 2009-12-14 | 9.247 | 28,748 | +12,042 | 0.00% | 265,844 |
| 2009-12-15 | 2009-12-11 | 9.188 | 16,706 | -81 | 0.00% | 153,488 |
| 2009-12-03 | 2009-12-01 | 9.646 | 16,787 | -7,025 | 0.00% | 161,927 |
| 2009-12-02 | 2009-11-30 | 8.948 | 23,812 | +219 | 0.00% | 213,081 |
| 2009-11-24 | 2009-11-20 | 8.889 | 23,593 | -3,011 | 0.00% | 209,710 |
| 2009-11-23 | 2009-11-19 | 8.849 | 26,604 | +7,025 | 0.00% | 235,414 |
| 2009-11-17 | 2009-11-13 | 8.131 | 19,579 | +3,010 | 0.00% | 159,203 |
| 2009-10-29 | 2009-10-27 | 10.482 | 16,569 | +850 | 0.00% | 173,680 |
| 2009-09-21 | 2009-09-17 | 11.663 | 15,719 | +119 | 0.00% | 183,332 |
| 2009-07-13 | 2009-07-09 | 9.292 | 15,600 | -4,724 | 0.00% | 144,961 |
| 2009-07-08 | 2009-07-06 | 9.123 | 20,324 | +4,724 | 0.00% | 185,416 |
| 2009-06-23 | 2009-06-19 | 9.504 | 15,600 | -14,173 | 0.00% | 148,263 |
| 2009-06-18 | 2009-06-16 | 9.165 | 29,773 | -47,243 | 0.00% | 272,880 |
| 2009-06-11 | 2009-06-09 | 8.276 | 77,016 | -2,835 | 0.01% | 637,410 |
| 2009-05-29 | 2009-05-26 | 8.384 | 79,851 | -1,890 | 0.01% | 669,483 |
| 2009-05-27 | 2009-05-25 | 8.384 | 81,741 | +1,258 | 0.01% | 685,329 |
| 2009-05-26 | 2009-05-22 | 8.234 | 80,483 | +13,955 | 0.01% | 662,671 |
| 2009-05-15 | 2009-05-13 | 8.148 | 66,528 | +46,516 | 0.00% | 542,049 |
| 2009-04-14 | 2009-04-08 | 6.471 | 20,012 | -42 | 0.00% | 129,495 |
| 2009-04-08 | 2009-04-06 | 6.686 | 20,054 | -9,303 | 0.00% | 134,078 |
| 2009-04-01 | 2009-03-30 | 5.503 | 29,357 | -9,303 | 0.00% | 161,565 |
| 2009-03-26 | 2009-03-24 | 5.632 | 38,660 | +9,303 | 0.00% | 217,750 |
| 2009-01-19 | 2009-01-15 | 5.847 | 29,357 | -9,303 | 0.00% | 171,662 |
| 2009-01-16 | 2009-01-14 | 6.105 | 38,660 | +9,303 | 0.00% | 236,034 |
| 2008-09-29 | 2008-09-25 | 8.814 | 29,357 | +42 | 0.00% | 258,756 |
| 2008-09-22 | 2008-09-18 | 8.661 | 29,315 | +208 | 0.00% | 253,889 |
| 2008-06-17 | 2008-06-13 | 10.718 | 29,107 | -3,694 | 0.00% | 311,958 |
| 2008-06-11 | 2008-06-06 | 12.342 | 32,801 | +3,694 | 0.00% | 404,814 |
| 2008-05-29 | 2008-05-27 | 12.524 | 29,107 | +424 | 0.00% | 364,526 |
| 2008-05-09 | 2008-05-07 | 12.897 | 28,683 | -9,103 | 0.00% | 369,930 |
| 2008-04-25 | 2008-04-23 | 12.721 | 37,786 | +9,103 | 0.00% | 480,691 |
| 2008-01-10 | 2008-01-08 | 12.677 | 28,683 | -1,821 | 0.00% | 363,628 |
| 2007-12-17 | 2007-12-13 | 13.710 | 30,504 | +9,103 | 0.00% | 418,213 |
| 2007-11-15 | 2007-11-13 | 12.612 | 21,401 | -910 | 0.00% | 269,900 |
| 2007-10-18 | 2007-10-16 | 12.875 | 22,311 | -4,552 | 0.00% | 287,259 |
| 2007-09-24 | 2007-09-20 | 12.194 | 26,863 | -4,551 | 0.00% | 327,574 |
| 2007-09-21 | 2007-09-19 | 12.062 | 31,414 | +114 | 0.00% | 378,914 |
| 2007-09-12 | 2007-09-10 | 11.687 | 31,300 | +4,534 | 0.00% | 365,806 |
| 2007-07-31 | 2007-07-27 | 12.415 | 26,766 | -9,069 | 0.00% | 332,294 |
| 2007-07-20 | 2007-07-18 | 12.878 | 35,835 | -3,628 | 0.00% | 461,477 |
| 2007-07-11 | 2007-07-09 | 12.790 | 39,463 | +5,558 | 0.00% | 504,717 |
| 2007-06-26 | 2007-06-22 | 12.525 | 33,905 | 0.00% | 424,661 |
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