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 | 10.480 | 2,000 | +0 | 0.00% | 20,960 |
| 2025-10-13 | 2025-10-09 | 10.450 | 2,000 | +0 | 0.00% | 20,900 |
| 2025-10-10 | 2025-10-08 | 10.320 | 2,000 | +0 | 0.00% | 20,640 |
| 2025-10-09 | 2025-10-06 | 10.220 | 2,000 | +0 | 0.00% | 20,440 |
| 2025-10-08 | 2025-10-03 | 10.270 | 2,000 | +0 | 0.00% | 20,540 |
| 2025-10-06 | 2025-10-02 | 10.460 | 2,000 | +0 | 0.00% | 20,920 |
| 2025-10-03 | 2025-09-30 | 10.420 | 2,000 | +0 | 0.00% | 20,840 |
| 2025-10-02 | 2025-09-29 | 10.410 | 2,000 | +0 | 0.00% | 20,820 |
| 2025-09-30 | 2025-09-26 | 10.400 | 2,000 | +0 | 0.00% | 20,800 |
| 2025-09-29 | 2025-09-25 | 10.330 | 2,000 | +0 | 0.00% | 20,660 |
| 2025-09-26 | 2025-09-24 | 10.380 | 2,000 | +0 | 0.00% | 20,760 |
| 2025-09-25 | 2025-09-23 | 10.470 | 2,000 | +0 | 0.00% | 20,940 |
| 2025-09-24 | 2025-09-22 | 10.720 | 2,000 | +0 | 0.00% | 21,440 |
| 2025-09-23 | 2025-09-19 | 10.910 | 2,000 | +0 | 0.00% | 21,820 |
| 2025-09-22 | 2025-09-18 | 10.880 | 2,000 | +0 | 0.00% | 21,760 |
| 2025-09-19 | 2025-09-17 | 10.890 | 2,000 | +0 | 0.00% | 21,780 |
| 2025-09-18 | 2025-09-16 | 10.910 | 2,000 | +0 | 0.00% | 21,820 |
| 2025-09-17 | 2025-09-15 | 11.260 | 2,000 | +0 | 0.00% | 22,520 |
| 2025-09-16 | 2025-09-12 | 11.200 | 2,000 | +0 | 0.00% | 22,400 |
| 2025-09-15 | 2025-09-11 | 11.230 | 2,000 | +0 | 0.00% | 22,460 |
| 2025-09-12 | 2025-09-10 | 11.270 | 2,000 | +0 | 0.00% | 22,540 |
| 2025-09-11 | 2025-09-09 | 11.370 | 2,000 | +0 | 0.00% | 22,740 |
| 2025-09-10 | 2025-09-08 | 11.300 | 2,000 | +0 | 0.00% | 22,600 |
| 2025-09-09 | 2025-09-05 | 11.300 | 2,000 | +0 | 0.00% | 22,600 |
| 2025-09-08 | 2025-09-04 | 11.230 | 2,000 | +0 | 0.00% | 22,460 |
| 2025-09-05 | 2025-09-03 | 11.140 | 2,000 | +0 | 0.00% | 22,280 |
| 2025-09-04 | 2025-09-02 | 11.150 | 2,000 | +0 | 0.00% | 22,300 |
| 2025-09-03 | 2025-09-01 | 11.170 | 2,000 | +0 | 0.00% | 22,340 |
| 2025-09-02 | 2025-08-29 | 11.030 | 2,000 | +0 | 0.00% | 22,060 |
| 2025-09-01 | 2025-08-28 | 11.140 | 2,000 | +0 | 0.00% | 22,280 |
| 2025-08-29 | 2025-08-27 | 11.320 | 2,000 | +0 | 0.00% | 22,640 |
| 2025-08-28 | 2025-08-26 | 11.530 | 2,000 | +0 | 0.00% | 23,060 |
| 2025-08-27 | 2025-08-25 | 11.150 | 2,000 | +0 | 0.00% | 22,300 |
| 2025-08-26 | 2025-08-22 | 11.140 | 2,000 | +0 | 0.00% | 22,280 |
| 2025-08-25 | 2025-08-21 | 11.070 | 2,000 | +0 | 0.00% | 22,140 |
| 2025-08-22 | 2025-08-20 | 11.080 | 2,000 | +0 | 0.00% | 22,160 |
| 2025-08-21 | 2025-08-19 | 10.820 | 2,000 | +0 | 0.00% | 21,640 |
| 2025-08-20 | 2025-08-18 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-08-19 | 2025-08-15 | 11.160 | 2,000 | +0 | 0.00% | 22,320 |
| 2025-08-18 | 2025-08-14 | 11.460 | 2,000 | +0 | 0.00% | 22,920 |
| 2025-08-15 | 2025-08-13 | 11.120 | 2,000 | +0 | 0.00% | 22,240 |
| 2025-08-14 | 2025-08-12 | 11.200 | 2,000 | +0 | 0.00% | 22,400 |
| 2025-08-13 | 2025-08-11 | 11.400 | 2,000 | +0 | 0.00% | 22,800 |
| 2025-08-12 | 2025-08-08 | 11.360 | 2,000 | +0 | 0.00% | 22,720 |
| 2025-08-11 | 2025-08-07 | 11.430 | 2,000 | +0 | 0.00% | 22,860 |
| 2025-08-08 | 2025-08-06 | 11.420 | 2,000 | +0 | 0.00% | 22,840 |
| 2025-08-07 | 2025-08-05 | 11.350 | 2,000 | +0 | 0.00% | 22,700 |
| 2025-08-06 | 2025-08-04 | 11.180 | 2,000 | +0 | 0.00% | 22,360 |
| 2025-08-05 | 2025-08-01 | 11.340 | 2,000 | +0 | 0.00% | 22,680 |
| 2025-08-04 | 2025-07-31 | 11.580 | 2,000 | +0 | 0.00% | 23,160 |
| 2025-08-01 | 2025-07-30 | 11.840 | 2,000 | +0 | 0.00% | 23,680 |
| 2025-07-31 | 2025-07-29 | 11.600 | 2,000 | +0 | 0.00% | 23,200 |
| 2025-07-30 | 2025-07-28 | 11.580 | 2,000 | +0 | 0.00% | 23,160 |
| 2025-07-29 | 2025-07-25 | 11.880 | 2,000 | +0 | 0.00% | 23,760 |
| 2025-07-28 | 2025-07-24 | 12.080 | 2,000 | +0 | 0.00% | 24,160 |
| 2025-07-25 | 2025-07-23 | 12.020 | 2,000 | +0 | 0.00% | 24,040 |
| 2025-07-24 | 2025-07-22 | 11.900 | 2,000 | +0 | 0.00% | 23,800 |
| 2025-07-23 | 2025-07-21 | 11.860 | 2,000 | -2,000 | 0.00% | 23,720 |
| 2025-07-17 | 2025-07-15 | 11.220 | 4,000 | +2,000 | 0.00% | 44,880 |
| 2025-06-11 | 2025-06-09 | 13.721 | 2,000 | +111 | 0.00% | 27,442 |
| 2024-07-12 | 2024-07-10 | 10.185 | 1,889 | -9,446 | 0.00% | 19,239 |
| 2024-07-11 | 2024-07-09 | 10.280 | 11,335 | +9,446 | 0.00% | 116,525 |
| 2024-07-10 | 2024-07-08 | 10.735 | 1,889 | -9,446 | 0.00% | 20,279 |
| 2024-06-28 | 2024-06-26 | 10.629 | 11,335 | +9,446 | 0.00% | 120,485 |
| 2024-06-12 | 2024-06-07 | 11.059 | 1,889 | +117 | 0.00% | 20,890 |
| 2023-06-07 | 2023-06-05 | 14.182 | 1,772 | +74 | 0.00% | 25,131 |
| 2023-03-06 | 2023-03-02 | 15.478 | 1,698 | -1,698 | 0.00% | 26,282 |
| 2022-12-07 | 2022-12-05 | 14.724 | 3,396 | +1,698 | 0.00% | 50,003 |
| 2022-11-04 | 2022-11-02 | 15.367 | 1,698 | +74 | 0.00% | 26,093 |
| 2022-06-15 | 2022-06-13 | 17.580 | 1,624 | +100 | 0.00% | 28,550 |
| 2021-11-05 | 2021-11-03 | 21.195 | 1,524 | +52 | 0.00% | 32,301 |
| 2021-06-09 | 2021-06-07 | 21.564 | 1,472 | +85 | 0.00% | 31,743 |
| 2020-06-10 | 2020-06-08 | 19.601 | 1,387 | +69 | 0.00% | 27,187 |
| 2019-11-14 | 2019-11-12 | 17.326 | 1,318 | -6,592 | 0.00% | 22,835 |
| 2019-07-09 | 2019-07-05 | 20.633 | 7,910 | +6,592 | 0.00% | 163,206 |
| 2019-06-05 | 2019-06-03 | 20.541 | 1,318 | +52 | 0.00% | 27,073 |
| 2018-07-30 | 2018-07-26 | 27.651 | 1,266 | +1,266 | 0.00% | 35,006 |
| 2018-05-18 | 2018-05-16 | 26.395 | 0 | -1,252 | ||
| 2018-05-10 | 2018-05-08 | 25.180 | 1,252 | +1,252 | 0.00% | 31,526 |
| 2017-09-22 | 2017-09-20 | 18.758 | 0 | -3,755 | ||
| 2017-08-17 | 2017-08-15 | 17.607 | 3,755 | +3,755 | 0.00% | 66,115 |
| 2017-04-05 | 2017-03-31 | 15.804 | 0 | -43,229 | ||
| 2016-11-01 | 2016-10-28 | 14.153 | 43,229 | +12,351 | 0.00% | 611,805 |
| 2016-10-12 | 2016-10-07 | 16.112 | 30,878 | +30,878 | 0.00% | 497,506 |
| 2016-07-04 | 2016-06-29 | 11.756 | 0 | -30,878 | ||
| 2016-06-07 | 2016-06-03 | 11.600 | 30,878 | +792 | 0.00% | 358,186 |
| 2016-06-02 | 2016-05-31 | 11.733 | 30,086 | +30,086 | 0.00% | 352,999 |
| 2015-07-13 | 2015-07-09 | 25.228 | 0 | -6,017 | ||
| 2015-07-02 | 2015-06-29 | 25.992 | 6,017 | +6,017 | 0.00% | 156,394 |
| 2013-10-22 | 2013-10-18 | 35.449 | 0 | -5,839 | ||
| 2013-10-11 | 2013-10-09 | 33.805 | 5,839 | +5,839 | 0.00% | 197,385 |
| 2012-12-27 | 2012-12-20 | 36.941 | 0 | -3,460 | ||
| 2012-12-20 | 2012-12-18 | 36.680 | 3,460 | +3,460 | 0.00% | 126,914 |
| 2012-03-26 | 2012-03-22 | 40.334 | 0 | -11,355 | ||
| 2012-03-16 | 2012-03-14 | 43.680 | 11,355 | -5,678 | 0.00% | 495,989 |
| 2012-03-08 | 2012-03-06 | 40.510 | 17,033 | -3,406 | 0.00% | 690,005 |
| 2012-03-01 | 2012-02-28 | 40.686 | 20,439 | +9,084 | 0.00% | 831,582 |
| 2012-02-28 | 2012-02-24 | 38.749 | 11,355 | -5,678 | 0.00% | 439,990 |
| 2012-02-27 | 2012-02-23 | 38.837 | 17,033 | +5,678 | 0.00% | 661,505 |
| 2012-02-22 | 2012-02-20 | 39.277 | 11,355 | -5,678 | 0.00% | 445,990 |
| 2012-02-21 | 2012-02-17 | 38.837 | 17,033 | +5,678 | 0.00% | 661,505 |
| 2012-02-08 | 2012-02-06 | 38.572 | 11,355 | -5,678 | 0.00% | 437,990 |
| 2012-02-07 | 2012-02-03 | 38.925 | 17,033 | +5,678 | 0.00% | 663,005 |
| 2011-11-23 | 2011-11-21 | 38.572 | 11,355 | -4,542 | 0.00% | 437,990 |
| 2011-11-22 | 2011-11-18 | 37.956 | 15,897 | +3,406 | 0.00% | 603,387 |
| 2011-11-16 | 2011-11-14 | 38.396 | 12,491 | -4,542 | 0.00% | 479,609 |
| 2011-11-11 | 2011-11-09 | 37.868 | 17,033 | +5,678 | 0.00% | 645,005 |
| 2011-08-09 | 2011-08-05 | 42.623 | 11,355 | -15,898 | 0.00% | 483,989 |
| 2011-06-03 | 2011-06-01 | 42.690 | 27,253 | +380 | 0.00% | 1,163,442 |
| 2011-05-20 | 2011-05-18 | 42.333 | 26,873 | -78,378 | 0.00% | 1,137,619 |
| 2011-04-19 | 2011-04-15 | 35.903 | 105,251 | +5,599 | 0.00% | 3,778,807 |
| 2011-04-18 | 2011-04-14 | 35.724 | 99,652 | +5,598 | 0.00% | 3,559,987 |
| 2011-04-13 | 2011-04-11 | 35.581 | 94,054 | -2,239 | 0.00% | 3,346,563 |
| 2011-04-04 | 2011-03-31 | 33.974 | 96,293 | +2,239 | 0.00% | 3,271,430 |
| 2010-10-18 | 2010-10-14 | 35.581 | 94,054 | -1,120 | 0.00% | 3,346,563 |
| 2010-10-15 | 2010-10-13 | 36.796 | 95,174 | -1,119 | 0.00% | 3,502,015 |
| 2010-10-08 | 2010-10-06 | 38.939 | 96,293 | -1,120 | 0.00% | 3,749,589 |
| 2010-09-24 | 2010-09-21 | 36.081 | 97,413 | +3,359 | 0.00% | 3,514,801 |
| 2010-08-04 | 2010-08-02 | 35.992 | 94,054 | -1,120 | 0.00% | 3,385,203 |
| 2010-07-27 | 2010-07-23 | 34.260 | 95,174 | -4,478 | 0.00% | 3,260,614 |
| 2010-07-26 | 2010-07-22 | 34.152 | 99,652 | +4,478 | 0.00% | 3,403,348 |
| 2010-07-22 | 2010-07-20 | 34.867 | 95,174 | +4,479 | 0.00% | 3,318,414 |
| 2010-06-04 | 2010-06-02 | 31.020 | 90,695 | +1,391 | 0.00% | 2,813,345 |
| 2010-05-13 | 2010-05-11 | 32.616 | 89,304 | +11,025 | 0.00% | 2,912,756 |
| 2010-04-22 | 2010-04-20 | 35.555 | 78,279 | -27,563 | 0.00% | 2,783,203 |
| 2010-04-12 | 2010-04-08 | 34.829 | 105,842 | -27,563 | 0.00% | 3,686,403 |
| 2010-04-07 | 2010-03-31 | 33.306 | 133,405 | +1,103 | 0.00% | 4,443,123 |
| 2010-03-26 | 2010-03-24 | 34.176 | 132,302 | +27,563 | 0.00% | 4,521,587 |
| 2010-03-22 | 2010-03-18 | 37.188 | 104,739 | -9,923 | 0.00% | 3,894,985 |
| 2010-03-05 | 2010-03-03 | 35.301 | 114,662 | -1,103 | 0.00% | 4,047,677 |
| 2010-03-04 | 2010-03-02 | 34.104 | 115,765 | -27,563 | 0.00% | 3,948,014 |
| 2010-03-03 | 2010-03-01 | 33.995 | 143,328 | -27,563 | 0.00% | 4,872,414 |
| 2010-03-02 | 2010-02-26 | 32.689 | 170,891 | -16,537 | 0.01% | 5,586,213 |
| 2010-01-26 | 2010-01-22 | 33.959 | 187,428 | -6,616 | 0.01% | 6,364,787 |
| 2010-01-21 | 2010-01-19 | 32.507 | 194,044 | -1,102 | 0.01% | 6,307,856 |
| 2010-01-14 | 2010-01-12 | 32.652 | 195,146 | +11,025 | 0.01% | 6,371,999 |
| 2010-01-12 | 2010-01-08 | 32.689 | 184,121 | -1,102 | 0.01% | 6,018,686 |
| 2010-01-08 | 2010-01-06 | 34.648 | 185,223 | +42,998 | 0.01% | 6,417,588 |
| 2010-01-07 | 2010-01-05 | 35.301 | 142,225 | +63,946 | 0.00% | 5,020,677 |
| 2009-12-29 | 2009-12-24 | 34.285 | 78,279 | +1,103 | 0.00% | 2,683,803 |
| 2009-09-14 | 2009-09-10 | 26.630 | 77,176 | -33,076 | 0.00% | 2,055,189 |
| 2009-06-02 | 2009-05-29 | 21.375 | 110,252 | +1,717 | 0.00% | 2,356,691 |
| 2009-05-04 | 2009-04-29 | 17.414 | 108,535 | -17,366 | 0.00% | 1,889,992 |
| 2009-04-29 | 2009-04-27 | 16.603 | 125,901 | -1,086 | 0.00% | 2,090,317 |
| 2009-04-28 | 2009-04-24 | 16.695 | 126,987 | +1,086 | 0.00% | 2,120,048 |
| 2009-04-23 | 2009-04-21 | 17.303 | 125,901 | -54,268 | 0.00% | 2,178,477 |
| 2009-04-14 | 2009-04-08 | 15.424 | 180,169 | +10,854 | 0.01% | 2,778,841 |
| 2009-04-08 | 2009-04-06 | 15.497 | 169,315 | +16,280 | 0.01% | 2,623,914 |
| 2009-04-07 | 2009-04-03 | 15.663 | 153,035 | +10,854 | 0.01% | 2,396,999 |
| 2009-04-06 | 2009-04-02 | 15.958 | 142,181 | +16,280 | 0.00% | 2,268,912 |
| 2009-04-01 | 2009-03-30 | 15.847 | 125,901 | -6,512 | 0.00% | 1,995,197 |
| 2009-03-18 | 2009-03-16 | 15.663 | 132,413 | +6,512 | 0.00% | 2,073,995 |
| 2009-03-10 | 2009-03-06 | 16.308 | 125,901 | -5,427 | 0.00% | 2,053,197 |
| 2009-03-04 | 2009-03-02 | 15.424 | 131,328 | +17,366 | 0.00% | 2,025,541 |
| 2009-02-11 | 2009-02-09 | 15.810 | 113,962 | +5,427 | 0.00% | 1,801,796 |
| 2008-07-09 | 2008-07-07 | 16.695 | 108,535 | -5,427 | 0.00% | 1,811,992 |
| 2008-07-08 | 2008-07-04 | 16.861 | 113,962 | +5,427 | 0.00% | 1,921,496 |
| 2008-06-11 | 2008-06-06 | 17.708 | 108,535 | -3,257 | 0.00% | 1,921,991 |
| 2008-06-02 | 2008-05-29 | 17.966 | 111,792 | -2,170 | 0.00% | 2,008,508 |
| 2008-05-27 | 2008-05-23 | 19.325 | 113,962 | +3,525 | 0.00% | 2,202,289 |
| 2008-05-22 | 2008-05-20 | 20.481 | 110,437 | -2,144 | 0.00% | 2,261,890 |
| 2008-05-15 | 2008-05-13 | 18.579 | 112,581 | +2,144 | 0.00% | 2,091,601 |
| 2008-05-02 | 2008-04-29 | 19.437 | 110,437 | -3,216 | 0.00% | 2,146,529 |
| 2008-04-29 | 2008-04-25 | 19.176 | 113,653 | +6,433 | 0.00% | 2,179,357 |
| 2008-04-28 | 2008-04-24 | 19.922 | 107,220 | -4,289 | 0.00% | 2,136,001 |
| 2008-04-24 | 2008-04-22 | 19.026 | 111,509 | +4,289 | 0.00% | 2,121,605 |
| 2008-03-13 | 2008-03-11 | 17.944 | 107,220 | -2,144 | 0.00% | 1,924,001 |
| 2008-03-12 | 2008-03-10 | 17.646 | 109,364 | +2,144 | 0.00% | 1,929,834 |
| 2008-03-03 | 2008-02-28 | 19.064 | 107,220 | -2,144 | 0.00% | 2,044,001 |
| 2008-02-28 | 2008-02-26 | 19.032 | 109,364 | +3,017 | 0.00% | 2,081,426 |
| 2008-01-09 | 2008-01-07 | 24.824 | 106,347 | -1,063 | 0.00% | 2,640,008 |
| 2007-12-06 | 2007-12-04 | 22.605 | 107,410 | -2,127 | 0.00% | 2,428,037 |
| 2007-11-01 | 2007-10-30 | 22.492 | 109,537 | +3,190 | 0.00% | 2,463,758 |
| 2007-06-26 | 2007-06-22 | 16.775 | 106,347 | 0.00% | 1,784,005 |
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