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 | 7.210 | 31,800 | +0 | 0.02% | 229,278 |
| 2025-10-13 | 2025-10-09 | 7.200 | 31,800 | +0 | 0.02% | 228,960 |
| 2025-10-10 | 2025-10-08 | 7.100 | 31,800 | +0 | 0.02% | 225,780 |
| 2025-10-09 | 2025-10-06 | 7.170 | 31,800 | +0 | 0.02% | 228,006 |
| 2025-10-08 | 2025-10-03 | 7.200 | 31,800 | +0 | 0.02% | 228,960 |
| 2025-10-06 | 2025-10-02 | 7.320 | 31,800 | +0 | 0.02% | 232,776 |
| 2025-10-03 | 2025-09-30 | 7.270 | 31,800 | +0 | 0.02% | 231,186 |
| 2025-10-02 | 2025-09-29 | 7.230 | 31,800 | +0 | 0.02% | 229,914 |
| 2025-09-30 | 2025-09-26 | 7.160 | 31,800 | +0 | 0.02% | 227,688 |
| 2025-09-29 | 2025-09-25 | 7.210 | 31,800 | +0 | 0.02% | 229,278 |
| 2025-09-26 | 2025-09-24 | 7.280 | 31,800 | +0 | 0.02% | 231,504 |
| 2025-09-25 | 2025-09-23 | 7.280 | 31,800 | +0 | 0.02% | 231,504 |
| 2025-09-24 | 2025-09-22 | 7.400 | 31,800 | +0 | 0.02% | 235,320 |
| 2025-09-23 | 2025-09-19 | 7.400 | 31,800 | +0 | 0.02% | 235,320 |
| 2025-09-22 | 2025-09-18 | 7.530 | 31,800 | +0 | 0.02% | 239,454 |
| 2025-09-19 | 2025-09-17 | 7.700 | 31,800 | +0 | 0.02% | 244,860 |
| 2025-09-18 | 2025-09-16 | 7.730 | 31,800 | +0 | 0.02% | 245,814 |
| 2025-09-17 | 2025-09-15 | 7.770 | 31,800 | +0 | 0.02% | 247,086 |
| 2025-09-16 | 2025-09-12 | 7.460 | 31,800 | +0 | 0.02% | 237,228 |
| 2025-09-15 | 2025-09-11 | 7.510 | 31,800 | +0 | 0.02% | 238,818 |
| 2025-09-12 | 2025-09-10 | 7.510 | 31,800 | +0 | 0.02% | 238,818 |
| 2025-09-11 | 2025-09-09 | 7.540 | 31,800 | +0 | 0.02% | 239,772 |
| 2025-09-10 | 2025-09-08 | 7.530 | 31,800 | +0 | 0.02% | 239,454 |
| 2025-09-09 | 2025-09-05 | 7.480 | 31,800 | +0 | 0.02% | 237,864 |
| 2025-09-08 | 2025-09-04 | 7.320 | 31,800 | +0 | 0.02% | 232,776 |
| 2025-09-05 | 2025-09-03 | 7.500 | 31,800 | +0 | 0.02% | 238,500 |
| 2025-09-04 | 2025-09-02 | 7.520 | 31,800 | +0 | 0.02% | 239,136 |
| 2025-09-03 | 2025-09-01 | 7.750 | 31,800 | +0 | 0.02% | 246,450 |
| 2025-09-02 | 2025-08-29 | 7.650 | 31,800 | +0 | 0.02% | 243,270 |
| 2025-09-01 | 2025-08-28 | 7.570 | 31,800 | +0 | 0.02% | 240,726 |
| 2025-08-29 | 2025-08-27 | 7.500 | 31,800 | +0 | 0.02% | 238,500 |
| 2025-08-28 | 2025-08-26 | 7.760 | 31,800 | +0 | 0.02% | 246,768 |
| 2025-08-27 | 2025-08-25 | 7.910 | 31,800 | +0 | 0.02% | 251,538 |
| 2025-08-26 | 2025-08-22 | 7.830 | 31,800 | +0 | 0.02% | 248,994 |
| 2025-08-25 | 2025-08-21 | 7.890 | 31,800 | +0 | 0.02% | 250,902 |
| 2025-08-22 | 2025-08-20 | 7.890 | 31,800 | +0 | 0.02% | 250,902 |
| 2025-08-21 | 2025-08-19 | 8.050 | 31,800 | +0 | 0.02% | 255,990 |
| 2025-08-20 | 2025-08-18 | 8.020 | 31,800 | +0 | 0.02% | 255,036 |
| 2025-08-19 | 2025-08-15 | 8.040 | 31,800 | +0 | 0.02% | 255,672 |
| 2025-08-18 | 2025-08-14 | 7.790 | 31,800 | -6,000 | 0.02% | 247,722 |
| 2025-08-13 | 2025-08-11 | 8.050 | 37,800 | -8,000 | 0.02% | 304,290 |
| 2025-08-12 | 2025-08-08 | 7.940 | 45,800 | +8,000 | 0.02% | 363,652 |
| 2025-07-23 | 2025-07-21 | 8.620 | 37,800 | +6,000 | 0.02% | 325,836 |
| 2025-06-27 | 2025-06-25 | 6.765 | 31,800 | +1,340 | 0.02% | 215,132 |
| 2024-09-04 | 2024-09-02 | 5.541 | 30,460 | +157 | 0.02% | 168,772 |
| 2024-07-10 | 2024-07-08 | 5.903 | 30,303 | +1,538 | 0.02% | 178,890 |
| 2024-06-03 | 2024-05-30 | 6.147 | 28,765 | -3,618 | 0.02% | 176,807 |
| 2023-07-07 | 2023-07-05 | 6.858 | 32,383 | +1,217 | 0.02% | 222,075 |
| 2023-04-25 | 2023-04-21 | 7.823 | 31,166 | -1,741 | 0.02% | 243,801 |
| 2022-12-29 | 2022-12-23 | 11.648 | 32,907 | +8,706 | 0.02% | 383,295 |
| 2022-12-28 | 2022-12-22 | 12.888 | 24,201 | +17,411 | 0.01% | 311,913 |
| 2022-07-15 | 2022-07-13 | 8.124 | 6,790 | +165 | 0.00% | 55,161 |
| 2021-07-14 | 2021-07-12 | 4.955 | 6,625 | +297 | 0.00% | 32,827 |
| 2020-07-17 | 2020-07-15 | 5.971 | 6,328 | +188 | 0.00% | 37,785 |
| 2019-07-05 | 2019-07-03 | 5.091 | 6,140 | +180 | 0.00% | 31,261 |
| 2018-07-27 | 2018-07-25 | 6.714 | 5,960 | +1,376 | 0.00% | 40,017 |
| 2018-07-06 | 2018-07-04 | 11.740 | 4,584 | +1,088 | 0.00% | 53,817 |
| 2017-12-29 | 2017-12-27 | 13.414 | 3,496 | +16 | 0.00% | 46,896 |
| 2016-07-04 | 2016-06-29 | 8.524 | 3,480 | +17 | 0.00% | 29,663 |
| 2015-06-30 | 2015-06-26 | 11.308 | 3,463 | +14 | 0.00% | 39,161 |
| 2014-11-19 | 2014-11-17 | 9.082 | 3,449 | -2,299 | 0.00% | 31,322 |
| 2014-08-18 | 2014-08-14 | 8.386 | 5,748 | +2,299 | 0.01% | 48,201 |
| 2014-08-05 | 2014-08-01 | 8.142 | 3,449 | -1,149 | 0.00% | 28,082 |
| 2014-07-30 | 2014-07-28 | 7.916 | 4,598 | +1,149 | 0.01% | 36,397 |
| 2014-06-06 | 2014-06-04 | 5.020 | 3,449 | +30 | 0.00% | 17,313 |
| 2013-05-30 | 2013-05-28 | 3.708 | 3,419 | +21 | 0.00% | 12,678 |
| 2012-06-29 | 2012-06-27 | 3.562 | 3,398 | +63 | 0.00% | 12,105 |
| 2011-12-02 | 2011-11-30 | 3.418 | 3,335 | -1,112 | 0.00% | 11,400 |
| 2011-05-26 | 2011-05-24 | 5.344 | 4,447 | +91 | 0.01% | 23,766 |
| 2010-10-19 | 2010-10-15 | 6.575 | 4,356 | -5,445 | 0.01% | 28,640 |
| 2010-09-28 | 2010-09-24 | 6.318 | 9,801 | -5,445 | 0.01% | 61,919 |
| 2010-09-15 | 2010-09-13 | 6.354 | 15,246 | +5,445 | 0.02% | 96,878 |
| 2010-08-04 | 2010-08-02 | 5.987 | 9,801 | -10,890 | 0.01% | 58,679 |
| 2010-06-23 | 2010-06-21 | 5.803 | 20,691 | -10,891 | 0.03% | 120,078 |
| 2010-06-21 | 2010-06-17 | 5.969 | 31,582 | +5,446 | 0.04% | 188,503 |
| 2010-06-15 | 2010-06-11 | 5.969 | 26,136 | +5,445 | 0.03% | 155,997 |
| 2010-05-24 | 2010-05-19 | 6.063 | 20,691 | +384 | 0.03% | 125,447 |
| 2010-05-11 | 2010-05-07 | 6.194 | 20,307 | +1,069 | 0.03% | 125,779 |
| 2010-05-05 | 2010-05-03 | 7.017 | 19,238 | -10,688 | 0.02% | 134,997 |
| 2010-05-04 | 2010-04-30 | 6.980 | 29,926 | +21,376 | 0.04% | 208,878 |
| 2010-05-03 | 2010-04-29 | 6.811 | 8,550 | +5,344 | 0.01% | 58,237 |
| 2010-04-23 | 2010-04-21 | 7.373 | 3,206 | -5,344 | 0.00% | 23,637 |
| 2009-08-14 | 2009-08-12 | 4.491 | 8,550 | -10,688 | 0.01% | 38,398 |
| 2009-08-04 | 2009-07-31 | 4.397 | 19,238 | +10,688 | 0.02% | 84,598 |
| 2009-05-12 | 2009-05-08 | 3.069 | 8,550 | -10,688 | 0.01% | 26,239 |
| 2009-05-07 | 2009-05-05 | 3.096 | 19,238 | +401 | 0.02% | 59,561 |
| 2009-05-04 | 2009-04-29 | 3.000 | 18,837 | +10,465 | 0.02% | 56,520 |
| 2008-09-19 | 2008-09-17 | 1.873 | 8,372 | -5,233 | 0.01% | 15,680 |
| 2008-06-30 | 2008-06-26 | 3.249 | 13,605 | -10,465 | 0.02% | 44,201 |
| 2008-06-20 | 2008-06-18 | 3.516 | 24,070 | +10,465 | 0.03% | 84,641 |
| 2008-05-23 | 2008-05-21 | 4.135 | 13,605 | +213 | 0.02% | 56,262 |
| 2007-09-03 | 2007-08-30 | 5.999 | 13,392 | -6,181 | 0.02% | 80,341 |
| 2007-08-31 | 2007-08-29 | 6.193 | 19,573 | -5,150 | 0.03% | 121,222 |
| 2007-08-29 | 2007-08-27 | 6.776 | 24,723 | -5,151 | 0.03% | 167,518 |
| 2007-08-28 | 2007-08-24 | 5.922 | 29,874 | +16,482 | 0.04% | 176,900 |
| 2007-08-15 | 2007-08-13 | 4.388 | 13,392 | -10,301 | 0.02% | 58,761 |
| 2007-08-09 | 2007-08-07 | 4.368 | 23,693 | +10,301 | 0.03% | 103,499 |
| 2007-07-10 | 2007-07-06 | 5.630 | 13,392 | -26,783 | 0.02% | 75,401 |
| 2007-07-09 | 2007-07-05 | 5.630 | 40,175 | -5,151 | 0.05% | 226,198 |
| 2007-07-06 | 2007-07-04 | 5.591 | 45,326 | -5,151 | 0.06% | 253,440 |
| 2007-07-05 | 2007-07-03 | 5.747 | 50,477 | -5,150 | 0.07% | 290,082 |
| 2007-06-26 | 2007-06-22 | 6.368 | 55,627 | 0.07% | 354,237 |
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