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 | 28.100 | 12,000 | +0 | 0.00% | 337,200 |
| 2025-10-13 | 2025-10-09 | 28.620 | 12,000 | +0 | 0.00% | 343,440 |
| 2025-10-10 | 2025-10-08 | 30.940 | 12,000 | +0 | 0.00% | 371,280 |
| 2025-10-09 | 2025-10-06 | 29.900 | 12,000 | +0 | 0.00% | 358,800 |
| 2025-10-08 | 2025-10-03 | 30.400 | 12,000 | +0 | 0.00% | 364,800 |
| 2025-10-06 | 2025-10-02 | 30.860 | 12,000 | -2,000 | 0.00% | 370,320 |
| 2025-09-30 | 2025-09-26 | 29.080 | 14,000 | +1,000 | 0.00% | 407,120 |
| 2025-09-23 | 2025-09-19 | 30.440 | 13,000 | +2,000 | 0.00% | 395,720 |
| 2025-09-12 | 2025-09-10 | 32.900 | 11,000 | +500 | 0.00% | 361,900 |
| 2025-09-11 | 2025-09-09 | 35.900 | 10,500 | -500 | 0.00% | 376,950 |
| 2025-09-10 | 2025-09-08 | 34.980 | 11,000 | +500 | 0.00% | 384,780 |
| 2025-09-09 | 2025-09-05 | 35.660 | 10,500 | -6,000 | 0.00% | 374,430 |
| 2025-09-05 | 2025-09-03 | 31.760 | 16,500 | -1,000 | 0.00% | 524,040 |
| 2025-08-29 | 2025-08-27 | 28.240 | 17,500 | +500 | 0.00% | 494,200 |
| 2025-08-27 | 2025-08-25 | 29.920 | 17,000 | +2,000 | 0.00% | 508,640 |
| 2025-08-21 | 2025-08-19 | 31.540 | 15,000 | +5,500 | 0.00% | 473,100 |
| 2025-08-20 | 2025-08-18 | 32.520 | 9,500 | -500 | 0.00% | 308,940 |
| 2025-08-14 | 2025-08-12 | 30.500 | 10,000 | +4,500 | 0.00% | 305,000 |
| 2025-08-11 | 2025-08-07 | 30.100 | 5,500 | +500 | 0.00% | 165,550 |
| 2025-08-04 | 2025-07-31 | 32.100 | 5,000 | +500 | 0.00% | 160,500 |
| 2025-07-29 | 2025-07-25 | 28.450 | 4,500 | +2,000 | 0.00% | 128,025 |
| 2025-07-24 | 2025-07-22 | 28.800 | 2,500 | +500 | 0.00% | 72,000 |
| 2025-07-23 | 2025-07-21 | 29.800 | 2,000 | -2,500 | 0.00% | 59,600 |
| 2025-07-21 | 2025-07-17 | 30.846 | 4,500 | +36 | 0.00% | 138,807 |
| 2025-07-17 | 2025-07-15 | 28.830 | 4,464 | +1,984 | 0.00% | 128,697 |
| 2025-06-16 | 2025-06-12 | 23.588 | 2,480 | +2,480 | 0.00% | 58,498 |
| 2025-05-26 | 2025-05-22 | 20.141 | 0 | -2,480 | ||
| 2025-05-22 | 2025-05-20 | 19.334 | 2,480 | +2,480 | 0.00% | 47,949 |
| 2024-05-14 | 2024-05-10 | 7.063 | 0 | -5,725 | ||
| 2024-05-09 | 2024-05-07 | 6.906 | 5,725 | -5,726 | 0.00% | 39,538 |
| 2024-04-02 | 2024-03-27 | 6.015 | 11,451 | +5,726 | 0.00% | 68,882 |
| 2024-03-28 | 2024-03-26 | 6.204 | 5,725 | +5,725 | 0.00% | 35,518 |
| 2021-09-06 | 2021-09-02 | 9.437 | 0 | -4,567 | ||
| 2021-09-02 | 2021-08-31 | 9.491 | 4,567 | -4,568 | 0.00% | 43,347 |
| 2021-08-25 | 2021-08-23 | 7.893 | 9,135 | -9,134 | 0.00% | 72,102 |
| 2021-08-13 | 2021-08-11 | 7.959 | 18,269 | +9,134 | 0.00% | 145,397 |
| 2021-07-28 | 2021-07-26 | 7.641 | 9,135 | +9,135 | 0.00% | 69,802 |
| 2021-07-15 | 2021-07-13 | 8.977 | 0 | -9,135 | ||
| 2021-07-12 | 2021-07-08 | 8.933 | 9,135 | +9,135 | 0.00% | 81,603 |
| 2021-07-05 | 2021-06-30 | 10.509 | 0 | -5,938 | ||
| 2021-07-02 | 2021-06-29 | 9.896 | 5,938 | +5,938 | 0.00% | 58,764 |
| 2021-06-21 | 2021-06-17 | 11.407 | 0 | -9,135 | ||
| 2021-06-16 | 2021-06-11 | 11.517 | 9,135 | -9,134 | 0.00% | 105,203 |
| 2021-05-07 | 2021-05-05 | 7.663 | 18,269 | +9,134 | 0.00% | 139,997 |
| 2021-03-02 | 2021-02-26 | 8.451 | 9,135 | +9,135 | 0.00% | 77,202 |
| 2020-07-09 | 2020-07-07 | 12.480 | 0 | -1,827 | ||
| 2019-12-03 | 2019-11-29 | 12.370 | 1,827 | +1,827 | 0.00% | 22,601 |
| 2019-11-29 | 2019-11-27 | 13.399 | 0 | -457 | ||
| 2019-11-20 | 2019-11-18 | 13.290 | 457 | +457 | 0.00% | 6,074 |
| 2019-10-25 | 2019-10-23 | 15.042 | 0 | -457 | ||
| 2019-10-11 | 2019-10-09 | 15.282 | 457 | -1,827 | 0.00% | 6,984 |
| 2019-09-16 | 2019-09-12 | 13.728 | 2,284 | -1,827 | 0.00% | 31,354 |
| 2019-09-02 | 2019-08-29 | 13.356 | 4,111 | +1,827 | 0.00% | 54,905 |
| 2019-07-25 | 2019-07-23 | 14.188 | 2,284 | -456 | 0.00% | 32,405 |
| 2019-07-22 | 2019-07-18 | 14.823 | 2,740 | +1,827 | 0.00% | 40,614 |
| 2019-07-19 | 2019-07-17 | 15.304 | 913 | +456 | 0.00% | 13,973 |
| 2019-07-17 | 2019-07-15 | 15.195 | 457 | +457 | 0.00% | 6,944 |
| 2019-07-12 | 2019-07-10 | 15.501 | 0 | -1,827 | ||
| 2019-07-11 | 2019-07-09 | 15.020 | 1,827 | +1,827 | 0.00% | 27,441 |
| 2019-05-17 | 2019-05-15 | 15.874 | 0 | -1,827 | ||
| 2019-05-16 | 2019-05-14 | 15.173 | 1,827 | +1,827 | 0.00% | 27,721 |
| 2018-12-14 | 2018-12-12 | 11.341 | 0 | -457 | ||
| 2018-11-16 | 2018-11-14 | 13.640 | 457 | +457 | 0.00% | 6,234 |
| 2018-11-12 | 2018-11-08 | 14.122 | 0 | -9,135 | ||
| 2018-11-06 | 2018-11-02 | 13.991 | 9,135 | -9,134 | 0.00% | 127,804 |
| 2018-11-05 | 2018-11-01 | 12.808 | 18,269 | -13,702 | 0.00% | 233,995 |
| 2018-09-21 | 2018-09-19 | 14.779 | 31,971 | -457 | 0.00% | 472,493 |
| 2018-09-20 | 2018-09-18 | 14.275 | 32,428 | +457 | 0.00% | 462,917 |
| 2018-09-17 | 2018-09-13 | 14.122 | 31,971 | -457 | 0.00% | 451,493 |
| 2018-08-30 | 2018-08-28 | 16.946 | 32,428 | -4,568 | 0.00% | 549,536 |
| 2018-08-23 | 2018-08-21 | 15.282 | 36,996 | +9,135 | 0.00% | 565,387 |
| 2018-08-15 | 2018-08-13 | 17.844 | 27,861 | -457 | 0.00% | 497,153 |
| 2018-08-13 | 2018-08-09 | 18.129 | 28,318 | +457 | 0.00% | 513,367 |
| 2018-06-29 | 2018-06-27 | 19.631 | 27,861 | +112 | 0.00% | 546,934 |
| 2018-06-22 | 2018-06-20 | 21.324 | 27,749 | +9,098 | 0.00% | 591,706 |
| 2018-06-20 | 2018-06-15 | 20.884 | 18,651 | -455 | 0.00% | 389,505 |
| 2018-06-14 | 2018-06-12 | 22.203 | 19,106 | +455 | 0.00% | 424,207 |
| 2018-06-12 | 2018-06-08 | 22.093 | 18,651 | -455 | 0.00% | 412,055 |
| 2018-06-08 | 2018-06-06 | 23.632 | 19,106 | +455 | 0.00% | 451,508 |
| 2018-06-07 | 2018-06-05 | 23.357 | 18,651 | +8,643 | 0.00% | 435,630 |
| 2018-06-06 | 2018-06-04 | 24.731 | 10,008 | +455 | 0.00% | 247,507 |
| 2018-06-05 | 2018-06-01 | 24.291 | 9,553 | -455 | 0.00% | 232,054 |
| 2018-06-01 | 2018-05-30 | 23.742 | 10,008 | +910 | 0.00% | 237,606 |
| 2018-05-31 | 2018-05-29 | 23.687 | 9,098 | +9,098 | 0.00% | 215,501 |
| 2018-05-17 | 2018-05-15 | 22.203 | 0 | -455 | ||
| 2018-05-10 | 2018-05-08 | 20.620 | 455 | -9,098 | 0.00% | 9,382 |
| 2018-05-04 | 2018-05-02 | 19.433 | 9,553 | -455 | 0.00% | 185,643 |
| 2018-05-03 | 2018-04-30 | 18.664 | 10,008 | +455 | 0.00% | 186,785 |
| 2018-05-02 | 2018-04-27 | 18.817 | 9,553 | -455 | 0.00% | 179,763 |
| 2018-04-26 | 2018-04-24 | 19.675 | 10,008 | +455 | 0.00% | 196,905 |
| 2018-04-23 | 2018-04-19 | 20.840 | 9,553 | -455 | 0.00% | 199,083 |
| 2018-04-20 | 2018-04-18 | 19.455 | 10,008 | +455 | 0.00% | 194,705 |
| 2018-04-11 | 2018-04-09 | 21.389 | 9,553 | +455 | 0.00% | 204,333 |
| 2018-04-09 | 2018-04-04 | 20.290 | 9,098 | -455 | 0.00% | 184,601 |
| 2018-03-22 | 2018-03-20 | 19.961 | 9,553 | +9,098 | 0.00% | 190,683 |
| 2018-03-19 | 2018-03-15 | 18.268 | 455 | -455 | 0.00% | 8,312 |
| 2018-03-16 | 2018-03-14 | 17.454 | 910 | +455 | 0.00% | 15,884 |
| 2018-03-13 | 2018-03-09 | 18.048 | 455 | -455 | 0.00% | 8,212 |
| 2018-03-12 | 2018-03-08 | 17.520 | 910 | +455 | 0.00% | 15,944 |
| 2018-03-05 | 2018-03-01 | 16.421 | 455 | -455 | 0.00% | 7,472 |
| 2018-03-02 | 2018-02-28 | 16.377 | 910 | +910 | 0.00% | 14,903 |
| 2018-02-01 | 2018-01-30 | 17.059 | 0 | -455 | ||
| 2018-01-25 | 2018-01-23 | 16.883 | 455 | +455 | 0.00% | 7,682 |
| 2017-05-16 | 2017-05-12 | 11.277 | 0 | -455 | ||
| 2017-03-08 | 2017-03-06 | 10.189 | 455 | -455 | 0.00% | 4,636 |
| 2017-03-07 | 2017-03-03 | 10.112 | 910 | +910 | 0.00% | 9,202 |
| 2015-07-06 | 2015-07-02 | 10.662 | 0 | -29,113 | ||
| 2015-06-15 | 2015-06-11 | 10.277 | 29,113 | 0.00% | 299,196 |
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