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 | 8.930 | 1,120 | +0 | 0.00% | 10,002 |
| 2025-10-13 | 2025-10-09 | 8.850 | 1,120 | +0 | 0.00% | 9,912 |
| 2025-10-10 | 2025-10-08 | 8.500 | 1,120 | +0 | 0.00% | 9,520 |
| 2025-10-09 | 2025-10-06 | 8.680 | 1,120 | +0 | 0.00% | 9,722 |
| 2025-10-08 | 2025-10-03 | 8.500 | 1,120 | +0 | 0.00% | 9,520 |
| 2025-10-06 | 2025-10-02 | 8.680 | 1,120 | +0 | 0.00% | 9,722 |
| 2025-10-03 | 2025-09-30 | 8.510 | 1,120 | +0 | 0.00% | 9,531 |
| 2025-10-02 | 2025-09-29 | 8.200 | 1,120 | +0 | 0.00% | 9,184 |
| 2025-09-30 | 2025-09-26 | 8.190 | 1,120 | +0 | 0.00% | 9,173 |
| 2025-09-29 | 2025-09-25 | 8.480 | 1,120 | +0 | 0.00% | 9,498 |
| 2025-09-26 | 2025-09-24 | 8.460 | 1,120 | +0 | 0.00% | 9,475 |
| 2025-09-25 | 2025-09-23 | 8.850 | 1,120 | +0 | 0.00% | 9,912 |
| 2025-09-24 | 2025-09-22 | 8.600 | 1,120 | +0 | 0.00% | 9,632 |
| 2025-09-23 | 2025-09-19 | 8.860 | 1,120 | +0 | 0.00% | 9,923 |
| 2025-09-22 | 2025-09-18 | 9.000 | 1,120 | +0 | 0.00% | 10,080 |
| 2025-09-19 | 2025-09-17 | 9.400 | 1,120 | +0 | 0.00% | 10,528 |
| 2025-09-18 | 2025-09-16 | 9.300 | 1,120 | +0 | 0.00% | 10,416 |
| 2025-09-17 | 2025-09-15 | 9.250 | 1,120 | +0 | 0.00% | 10,360 |
| 2025-09-16 | 2025-09-12 | 9.500 | 1,120 | +0 | 0.00% | 10,640 |
| 2025-09-15 | 2025-09-11 | 9.850 | 1,120 | +0 | 0.00% | 11,032 |
| 2025-09-12 | 2025-09-10 | 9.210 | 1,120 | +0 | 0.00% | 10,315 |
| 2025-09-11 | 2025-09-09 | 7.260 | 1,120 | +0 | 0.00% | 8,131 |
| 2025-09-10 | 2025-09-08 | 6.280 | 1,120 | +0 | 0.00% | 7,034 |
| 2025-09-09 | 2025-09-05 | 6.260 | 1,120 | +0 | 0.00% | 7,011 |
| 2025-09-08 | 2025-09-04 | 6.320 | 1,120 | +0 | 0.00% | 7,078 |
| 2025-09-05 | 2025-09-03 | 6.230 | 1,120 | +0 | 0.00% | 6,978 |
| 2025-09-04 | 2025-09-02 | 6.110 | 1,120 | +0 | 0.00% | 6,843 |
| 2025-09-03 | 2025-09-01 | 6.270 | 1,120 | +0 | 0.00% | 7,022 |
| 2025-09-02 | 2025-08-29 | 6.170 | 1,120 | +0 | 0.00% | 6,910 |
| 2025-09-01 | 2025-08-28 | 6.400 | 1,120 | +0 | 0.00% | 7,168 |
| 2025-08-29 | 2025-08-27 | 6.600 | 1,120 | +0 | 0.00% | 7,392 |
| 2025-08-28 | 2025-08-26 | 6.890 | 1,120 | +0 | 0.00% | 7,717 |
| 2025-08-27 | 2025-08-25 | 7.060 | 1,120 | +0 | 0.00% | 7,907 |
| 2025-08-26 | 2025-08-22 | 7.480 | 1,120 | +0 | 0.00% | 8,378 |
| 2025-08-25 | 2025-08-21 | 7.560 | 1,120 | +0 | 0.00% | 8,467 |
| 2025-08-22 | 2025-08-20 | 7.400 | 1,120 | +0 | 0.00% | 8,288 |
| 2025-08-21 | 2025-08-19 | 7.600 | 1,120 | +0 | 0.00% | 8,512 |
| 2025-08-20 | 2025-08-18 | 6.540 | 1,120 | +0 | 0.00% | 7,325 |
| 2025-08-19 | 2025-08-15 | 6.670 | 1,120 | +0 | 0.00% | 7,470 |
| 2025-08-18 | 2025-08-14 | 6.910 | 1,120 | +0 | 0.00% | 7,739 |
| 2025-08-15 | 2025-08-13 | 6.500 | 1,120 | +0 | 0.00% | 7,280 |
| 2025-08-14 | 2025-08-12 | 6.520 | 1,120 | +0 | 0.00% | 7,302 |
| 2025-08-13 | 2025-08-11 | 5.970 | 1,120 | +0 | 0.00% | 6,686 |
| 2025-08-12 | 2025-08-08 | 6.100 | 1,120 | +0 | 0.00% | 6,832 |
| 2025-08-11 | 2025-08-07 | 6.390 | 1,120 | +0 | 0.00% | 7,157 |
| 2025-08-08 | 2025-08-06 | 6.170 | 1,120 | +0 | 0.00% | 6,910 |
| 2025-08-07 | 2025-08-05 | 6.120 | 1,120 | +0 | 0.00% | 6,854 |
| 2025-08-06 | 2025-08-04 | 6.000 | 1,120 | +0 | 0.00% | 6,720 |
| 2025-08-05 | 2025-08-01 | 5.670 | 1,120 | +0 | 0.00% | 6,350 |
| 2025-08-04 | 2025-07-31 | 5.700 | 1,120 | +0 | 0.00% | 6,384 |
| 2025-08-01 | 2025-07-30 | 5.800 | 1,120 | +0 | 0.00% | 6,496 |
| 2025-07-31 | 2025-07-29 | 6.070 | 1,120 | +0 | 0.00% | 6,798 |
| 2025-07-30 | 2025-07-28 | 6.120 | 1,120 | +0 | 0.00% | 6,854 |
| 2025-07-29 | 2025-07-25 | 6.230 | 1,120 | +0 | 0.00% | 6,978 |
| 2025-07-28 | 2025-07-24 | 6.110 | 1,120 | +0 | 0.00% | 6,843 |
| 2025-07-25 | 2025-07-23 | 6.350 | 1,120 | +0 | 0.00% | 7,112 |
| 2025-07-24 | 2025-07-22 | 5.350 | 1,120 | -1,000 | 0.00% | 5,992 |
| 2025-07-10 | 2025-07-08 | 6.010 | 2,120 | -160 | 0.00% | 12,741 |
| 2021-06-17 | 2021-06-15 | 1.650 | 2,280 | -40 | 0.00% | 3,762 |
| 2019-11-11 | 2019-11-07 | 1.600 | 2,320 | -120 | 0.00% | 3,712 |
| 2018-09-13 | 2018-09-11 | 2.200 | 2,440 | -60 | 0.00% | 5,368 |
| 2017-03-27 | 2017-03-23 | 2.180 | 2,500 | -300 | 0.00% | 5,450 |
| 2015-11-03 | 2015-10-30 | 2.850 | 2,800 | -5,000 | 0.00% | 7,980 |
| 2015-08-03 | 2015-07-30 | 5.200 | 7,800 | -500 | 0.00% | 40,560 |
| 2015-07-29 | 2015-07-27 | 5.460 | 8,300 | +500 | 0.00% | 45,318 |
| 2015-07-24 | 2015-07-22 | 6.880 | 7,800 | -20 | 0.00% | 53,664 |
| 2015-07-07 | 2015-07-03 | 5.710 | 7,820 | 0.00% | 44,652 |
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