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 | 8.510 | 101,500 | +0 | 0.00% | 863,765 |
| 2025-10-13 | 2025-10-09 | 8.550 | 101,500 | +0 | 0.00% | 867,825 |
| 2025-10-10 | 2025-10-08 | 8.500 | 101,500 | +0 | 0.00% | 862,750 |
| 2025-10-09 | 2025-10-06 | 8.520 | 101,500 | +0 | 0.00% | 864,780 |
| 2025-10-08 | 2025-10-03 | 8.480 | 101,500 | +10,000 | 0.00% | 860,720 |
| 2025-09-29 | 2025-09-25 | 8.110 | 91,500 | -30,000 | 0.00% | 742,065 |
| 2025-09-22 | 2025-09-18 | 7.770 | 121,500 | +40,000 | 0.00% | 944,055 |
| 2025-08-18 | 2025-08-14 | 7.790 | 81,500 | -10,000 | 0.00% | 634,885 |
| 2025-08-08 | 2025-08-06 | 7.650 | 91,500 | +10,000 | 0.00% | 699,975 |
| 2025-04-08 | 2025-04-03 | 7.220 | 81,500 | -10,000 | 0.00% | 588,430 |
| 2025-03-19 | 2025-03-17 | 8.668 | 91,500 | +6,837 | 0.00% | 793,089 |
| 2025-03-05 | 2025-03-03 | 8.581 | 84,663 | +9,253 | 0.00% | 726,509 |
| 2025-03-03 | 2025-02-27 | 8.624 | 75,410 | -27,759 | 0.00% | 650,367 |
| 2024-12-20 | 2024-12-18 | 8.333 | 103,169 | +27,759 | 0.00% | 859,667 |
| 2024-12-12 | 2024-12-10 | 8.873 | 75,410 | +9,252 | 0.00% | 669,112 |
| 2024-12-04 | 2024-12-02 | 8.538 | 66,158 | -11,103 | 0.00% | 564,854 |
| 2024-12-03 | 2024-11-29 | 8.495 | 77,261 | -16,655 | 0.00% | 656,311 |
| 2024-11-28 | 2024-11-26 | 8.181 | 93,916 | +27,758 | 0.00% | 768,355 |
| 2024-11-26 | 2024-11-22 | 9.150 | 66,158 | +2,863 | 0.00% | 605,343 |
| 2024-11-19 | 2024-11-15 | 9.229 | 63,295 | -26,558 | 0.00% | 584,152 |
| 2024-11-14 | 2024-11-12 | 9.127 | 89,853 | +26,558 | 0.00% | 820,122 |
| 2024-11-01 | 2024-10-30 | 9.274 | 63,295 | -16,820 | 0.00% | 587,012 |
| 2024-10-09 | 2024-10-07 | 9.184 | 80,115 | -7,082 | 0.00% | 735,764 |
| 2024-10-08 | 2024-10-04 | 9.037 | 87,197 | +23,902 | 0.00% | 787,999 |
| 2024-03-08 | 2024-03-06 | 13.144 | 63,295 | +14,880 | 0.00% | 831,930 |
| 2023-11-14 | 2023-11-10 | 14.370 | 48,415 | +1,593 | 0.00% | 695,712 |
| 2023-03-20 | 2023-03-16 | 11.382 | 46,822 | +1,968 | 0.00% | 532,905 |
| 2022-11-23 | 2022-11-21 | 10.721 | 44,854 | +2,172 | 0.00% | 480,890 |
| 2022-03-21 | 2022-03-17 | 13.167 | 42,682 | +1,683 | 0.00% | 561,983 |
| 2021-11-24 | 2021-11-22 | 14.175 | 40,999 | +1,553 | 0.00% | 581,142 |
| 2021-03-22 | 2021-03-18 | 16.717 | 39,446 | +1,294 | 0.00% | 659,411 |
| 2020-11-27 | 2020-11-25 | 15.049 | 38,152 | +1,426 | 0.00% | 574,151 |
| 2020-10-27 | 2020-10-22 | 13.161 | 36,726 | -25,683 | 0.00% | 483,336 |
| 2020-10-14 | 2020-10-09 | 12.538 | 62,409 | +25,683 | 0.00% | 782,460 |
| 2020-04-23 | 2020-04-21 | 14.991 | 36,726 | -1,541 | 0.00% | 550,546 |
| 2020-04-20 | 2020-04-16 | 15.458 | 38,267 | +1,541 | 0.00% | 591,526 |
| 2020-04-14 | 2020-04-08 | 15.438 | 36,726 | -2,569 | 0.00% | 566,991 |
| 2020-04-09 | 2020-04-07 | 15.769 | 39,295 | +2,569 | 0.00% | 619,657 |
| 2020-03-23 | 2020-03-19 | 15.189 | 36,726 | +1,186 | 0.00% | 557,836 |
| 2020-02-07 | 2020-02-05 | 20.118 | 35,540 | +994 | 0.00% | 714,995 |
| 2020-02-06 | 2020-02-04 | 20.118 | 34,546 | +1,988 | 0.00% | 694,998 |
| 2019-11-20 | 2019-11-18 | 23.889 | 32,558 | +807 | 0.00% | 777,772 |
| 2019-10-21 | 2019-10-17 | 25.828 | 31,751 | -9,651 | 0.00% | 820,064 |
| 2019-09-27 | 2019-09-25 | 24.178 | 41,402 | +1,455 | 0.00% | 1,001,002 |
| 2019-09-26 | 2019-09-24 | 26.323 | 39,947 | +1,939 | 0.00% | 1,051,528 |
| 2019-09-16 | 2019-09-12 | 28.757 | 38,008 | -1,455 | 0.00% | 1,093,009 |
| 2019-08-15 | 2019-08-13 | 27.520 | 39,463 | +1,455 | 0.00% | 1,086,005 |
| 2019-08-02 | 2019-07-31 | 30.119 | 38,008 | +1,454 | 0.00% | 1,144,758 |
| 2019-07-24 | 2019-07-22 | 31.357 | 36,554 | +1,454 | 0.00% | 1,146,211 |
| 2019-05-14 | 2019-05-09 | 33.750 | 35,100 | -2,424 | 0.00% | 1,184,613 |
| 2019-05-07 | 2019-05-03 | 34.451 | 37,524 | +2,424 | 0.00% | 1,292,741 |
| 2019-03-21 | 2019-03-19 | 36.132 | 35,100 | +590 | 0.00% | 1,268,218 |
| 2018-12-20 | 2018-12-18 | 36.467 | 34,510 | -86 | 0.00% | 1,258,486 |
| 2018-11-21 | 2018-11-19 | 35.365 | 34,596 | +974 | 0.00% | 1,223,474 |
| 2018-03-21 | 2018-03-19 | 33.435 | 33,622 | +709 | 0.00% | 1,124,167 |
| 2018-03-06 | 2018-03-02 | 32.906 | 32,913 | -3,627 | 0.00% | 1,083,040 |
| 2018-02-27 | 2018-02-23 | 33.524 | 36,540 | +3,627 | 0.00% | 1,224,955 |
| 2017-11-21 | 2017-11-17 | 38.039 | 32,913 | +2,303 | 0.00% | 1,251,962 |
| 2017-08-10 | 2017-08-08 | 37.469 | 30,610 | -1,265 | 0.00% | 1,146,937 |
| 2017-08-07 | 2017-08-03 | 36.331 | 31,875 | +1,265 | 0.00% | 1,158,052 |
| 2017-03-21 | 2017-03-17 | 33.201 | 30,610 | -843 | 0.00% | 1,016,273 |
| 2017-03-16 | 2017-03-14 | 31.873 | 31,453 | +843 | 0.00% | 1,002,491 |
| 2017-03-10 | 2017-03-08 | 34.941 | 30,610 | +735 | 0.00% | 1,069,539 |
| 2017-01-13 | 2017-01-11 | 32.025 | 29,875 | -823 | 0.00% | 956,748 |
| 2016-12-14 | 2016-12-12 | 31.733 | 30,698 | +823 | 0.00% | 974,154 |
| 2016-11-23 | 2016-11-21 | 35.938 | 29,875 | +708 | 0.00% | 1,073,633 |
| 2016-08-29 | 2016-08-25 | 33.399 | 29,167 | -1,206 | 0.00% | 974,148 |
| 2016-05-16 | 2016-05-12 | 29.865 | 30,373 | +34 | 0.00% | 907,089 |
| 2016-03-16 | 2016-03-14 | 31.304 | 30,339 | +768 | 0.00% | 949,719 |
| 2015-12-29 | 2015-12-24 | 29.823 | 29,571 | +37 | 0.00% | 881,886 |
| 2015-11-19 | 2015-11-17 | 30.483 | 29,534 | +837 | 0.00% | 900,273 |
| 2015-10-14 | 2015-10-12 | 28.591 | 28,697 | -1,902 | 0.00% | 820,463 |
| 2015-09-17 | 2015-09-15 | 26.094 | 30,599 | +1,141 | 0.00% | 798,455 |
| 2015-09-16 | 2015-09-14 | 26.541 | 29,458 | +761 | 0.00% | 781,841 |
| 2015-04-23 | 2015-04-21 | 34.792 | 28,697 | +1,142 | 0.00% | 998,432 |
| 2015-03-18 | 2015-03-16 | 35.719 | 27,555 | +553 | 0.00% | 984,235 |
| 2014-11-20 | 2014-11-18 | 39.330 | 27,002 | +417 | 0.00% | 1,061,987 |
| 2014-03-17 | 2014-03-13 | 35.605 | 26,585 | +757 | 0.00% | 946,553 |
| 2013-11-20 | 2013-11-18 | 34.828 | 25,828 | +547 | 0.00% | 899,545 |
| 2013-06-14 | 2013-06-11 | 34.943 | 25,281 | -20,948 | 0.00% | 883,391 |
| 2013-06-13 | 2013-06-10 | 35.172 | 46,229 | +10,474 | 0.00% | 1,625,966 |
| 2013-03-19 | 2013-03-15 | 37.463 | 35,755 | +10,474 | 0.00% | 1,339,501 |
| 2013-03-14 | 2013-03-12 | 42.932 | 25,281 | +488 | 0.00% | 1,085,369 |
| 2012-12-28 | 2012-12-24 | 37.792 | 24,793 | +140 | 0.00% | 936,978 |
| 2012-12-06 | 2012-12-04 | 36.215 | 24,653 | -342 | 0.00% | 892,806 |
| 2012-11-22 | 2012-11-20 | 36.320 | 24,995 | +515 | 0.00% | 907,827 |
| 2012-07-18 | 2012-07-16 | 34.352 | 24,480 | -336 | 0.00% | 840,943 |
| 2012-03-15 | 2012-03-13 | 40.076 | 24,816 | +959 | 0.00% | 994,514 |
| 2012-02-29 | 2012-02-27 | 40.013 | 23,857 | +645 | 0.00% | 954,601 |
| 2011-11-23 | 2011-11-21 | 36.281 | 23,212 | +668 | 0.00% | 842,164 |
| 2011-03-18 | 2011-03-16 | 41.286 | 22,544 | +675 | 0.00% | 930,752 |
| 2011-03-10 | 2011-03-08 | 41.549 | 21,869 | -3,037 | 0.00% | 908,644 |
| 2011-03-09 | 2011-03-07 | 40.891 | 24,906 | -9,112 | 0.00% | 1,018,429 |
| 2011-03-03 | 2011-03-01 | 40.364 | 34,018 | -1,215 | 0.00% | 1,373,108 |
| 2011-03-01 | 2011-02-25 | 40.167 | 35,233 | +12,149 | 0.00% | 1,415,190 |
| 2011-01-06 | 2011-01-04 | 40.035 | 23,084 | +1,215 | 0.00% | 924,166 |
| 2010-12-29 | 2010-12-24 | 40.101 | 21,869 | +7,290 | 0.00% | 876,964 |
| 2010-11-16 | 2010-11-12 | 95.183 | 14,579 | +5,028 | 0.00% | 1,387,680 |
| 2010-10-20 | 2010-10-18 | 93.475 | 9,551 | -995 | 0.00% | 892,778 |
| 2010-10-08 | 2010-10-06 | 93.173 | 10,546 | -1,990 | 0.00% | 982,605 |
| 2010-04-23 | 2010-04-21 | 71.463 | 12,536 | -199 | 0.00% | 895,860 |
| 2010-04-22 | 2010-04-20 | 72.066 | 12,735 | -199 | 0.00% | 917,761 |
| 2010-04-01 | 2010-03-30 | 80.827 | 12,934 | +899 | 0.00% | 1,045,420 |
| 2010-03-30 | 2010-03-26 | 80.408 | 12,035 | +1,911 | 0.00% | 967,716 |
| 2010-03-25 | 2010-03-23 | 79.152 | 10,124 | -573 | 0.00% | 801,336 |
| 2010-03-17 | 2010-03-15 | 74.964 | 10,697 | +573 | 0.00% | 801,891 |
| 2010-02-09 | 2010-02-05 | 67.845 | 10,124 | -382 | 0.00% | 686,859 |
| 2010-02-08 | 2010-02-04 | 68.787 | 10,506 | +382 | 0.00% | 722,675 |
| 2009-12-15 | 2009-12-11 | 75.802 | 10,124 | -2,102 | 0.00% | 767,417 |
| 2009-12-11 | 2009-12-09 | 74.336 | 12,226 | +1,529 | 0.00% | 908,831 |
| 2009-12-01 | 2009-11-27 | 80.118 | 10,697 | +296 | 0.00% | 857,025 |
| 2009-10-28 | 2009-10-23 | 80.226 | 10,401 | +558 | 0.00% | 834,430 |
| 2009-06-12 | 2009-06-10 | 92.394 | 9,843 | -1,858 | 0.00% | 909,438 |
| 2009-06-02 | 2009-05-29 | 90.133 | 11,701 | -2,003 | 0.00% | 1,054,647 |
| 2009-04-06 | 2009-04-02 | 59.977 | 13,704 | +246 | 0.00% | 821,926 |
| 2009-03-18 | 2009-03-16 | 55.262 | 13,458 | -65 | 0.00% | 743,719 |
| 2008-11-24 | 2008-11-20 | 42.260 | 13,523 | +734 | 0.00% | 571,483 |
| 2008-04-16 | 2008-04-14 | 126.085 | 12,789 | +3,586 | 0.00% | 1,612,496 |
| 2008-04-07 | 2008-04-02 | 151.162 | 9,203 | +203 | 0.00% | 1,391,146 |
| 2007-11-19 | 2007-11-15 | 138.272 | 9,000 | +125 | 0.00% | 1,244,446 |
| 2007-10-17 | 2007-10-15 | 135.566 | 8,875 | -499 | 0.00% | 1,203,152 |
| 2007-10-16 | 2007-10-12 | 124.745 | 9,374 | +499 | 0.00% | 1,169,361 |
| 2007-10-02 | 2007-09-27 | 108.213 | 8,875 | -499 | 0.00% | 960,388 |
| 2007-09-24 | 2007-09-20 | 104.365 | 9,374 | -332 | 0.00% | 978,319 |
| 2007-09-14 | 2007-09-12 | 102.441 | 9,706 | +332 | 0.00% | 994,296 |
| 2007-08-10 | 2007-08-08 | 101.600 | 9,374 | -166 | 0.00% | 952,395 |
| 2007-07-27 | 2007-07-25 | 117.832 | 9,540 | +166 | 0.00% | 1,124,113 |
| 2007-07-06 | 2007-07-04 | 115.908 | 9,374 | -332 | 0.00% | 1,086,520 |
| 2007-07-05 | 2007-07-03 | 116.269 | 9,706 | +332 | 0.00% | 1,128,502 |
| 2007-06-26 | 2007-06-22 | 118.072 | 9,374 | 0.00% | 1,106,808 |
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