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 | 21.920 | 18,400 | +0 | 0.00% | 403,328 |
| 2025-10-13 | 2025-10-09 | 22.400 | 18,400 | +0 | 0.00% | 412,160 |
| 2025-10-10 | 2025-10-08 | 21.560 | 18,400 | +0 | 0.00% | 396,704 |
| 2025-10-09 | 2025-10-06 | 21.680 | 18,400 | +0 | 0.00% | 398,912 |
| 2025-10-08 | 2025-10-03 | 21.320 | 18,400 | +0 | 0.00% | 392,288 |
| 2025-10-06 | 2025-10-02 | 21.300 | 18,400 | +0 | 0.00% | 391,920 |
| 2025-10-03 | 2025-09-30 | 21.400 | 18,400 | +0 | 0.00% | 393,760 |
| 2025-10-02 | 2025-09-29 | 21.000 | 18,400 | +0 | 0.00% | 386,400 |
| 2025-09-30 | 2025-09-26 | 19.230 | 18,400 | +0 | 0.00% | 353,832 |
| 2025-09-29 | 2025-09-25 | 19.380 | 18,400 | +0 | 0.00% | 356,592 |
| 2025-09-26 | 2025-09-24 | 19.560 | 18,400 | +0 | 0.00% | 359,904 |
| 2025-09-25 | 2025-09-23 | 19.640 | 18,400 | +0 | 0.00% | 361,376 |
| 2025-09-24 | 2025-09-22 | 20.080 | 18,400 | +0 | 0.00% | 369,472 |
| 2025-09-23 | 2025-09-19 | 20.000 | 18,400 | +0 | 0.00% | 368,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 18,400 | +0 | 0.00% | 375,728 |
| 2025-09-19 | 2025-09-17 | 21.180 | 18,400 | +0 | 0.00% | 389,712 |
| 2025-09-18 | 2025-09-16 | 20.760 | 18,400 | +0 | 0.00% | 381,984 |
| 2025-09-17 | 2025-09-15 | 21.080 | 18,400 | +0 | 0.00% | 387,872 |
| 2025-09-16 | 2025-09-12 | 21.360 | 18,400 | +0 | 0.00% | 393,024 |
| 2025-09-15 | 2025-09-11 | 21.400 | 18,400 | +0 | 0.00% | 393,760 |
| 2025-09-12 | 2025-09-10 | 21.060 | 18,400 | +0 | 0.00% | 387,504 |
| 2025-09-11 | 2025-09-09 | 20.820 | 18,400 | +0 | 0.00% | 383,088 |
| 2025-09-10 | 2025-09-08 | 20.420 | 18,400 | +0 | 0.00% | 375,728 |
| 2025-09-09 | 2025-09-05 | 20.560 | 18,400 | +0 | 0.00% | 378,304 |
| 2025-09-08 | 2025-09-04 | 19.960 | 18,400 | +0 | 0.00% | 367,264 |
| 2025-09-05 | 2025-09-03 | 20.200 | 18,400 | +3,600 | 0.00% | 371,680 |
| 2025-09-01 | 2025-08-28 | 21.540 | 14,800 | -3,600 | 0.00% | 318,792 |
| 2025-08-29 | 2025-08-27 | 21.400 | 18,400 | +3,600 | 0.00% | 393,760 |
| 2025-08-26 | 2025-08-22 | 22.940 | 14,800 | +3,600 | 0.00% | 339,512 |
| 2025-08-19 | 2025-08-15 | 22.980 | 11,200 | -3,600 | 0.00% | 257,376 |
| 2025-08-15 | 2025-08-13 | 20.760 | 14,800 | +3,600 | 0.00% | 307,248 |
| 2025-07-25 | 2025-07-23 | 21.150 | 11,200 | +2,800 | 0.00% | 236,880 |
| 2025-07-23 | 2025-07-21 | 20.550 | 8,400 | -2,800 | 0.00% | 172,620 |
| 2025-07-22 | 2025-07-18 | 19.440 | 11,200 | -3,600 | 0.00% | 217,728 |
| 2025-07-17 | 2025-07-15 | 18.940 | 14,800 | +3,600 | 0.00% | 280,312 |
| 2025-07-02 | 2025-06-27 | 17.859 | 11,200 | +62 | 0.00% | 200,026 |
| 2025-06-27 | 2025-06-25 | 18.684 | 11,138 | -30,628 | 0.00% | 208,103 |
| 2025-06-26 | 2025-06-24 | 17.236 | 41,766 | -3,978 | 0.00% | 719,878 |
| 2025-06-23 | 2025-06-19 | 15.728 | 45,744 | +3,978 | 0.00% | 719,443 |
| 2025-06-16 | 2025-06-12 | 16.512 | 41,766 | -3,182 | 0.00% | 689,638 |
| 2025-03-31 | 2025-03-27 | 15.265 | 44,948 | -3,182 | 0.00% | 686,132 |
| 2025-03-18 | 2025-03-14 | 16.492 | 48,130 | -3,580 | 0.00% | 793,752 |
| 2025-02-27 | 2025-02-25 | 13.696 | 51,710 | -3,978 | 0.00% | 708,234 |
| 2025-02-13 | 2025-02-11 | 13.334 | 55,688 | -3,978 | 0.00% | 742,558 |
| 2025-02-10 | 2025-02-06 | 13.354 | 59,666 | +3,978 | 0.00% | 796,802 |
| 2025-01-23 | 2025-01-21 | 13.053 | 55,688 | +3,978 | 0.00% | 726,878 |
| 2024-11-15 | 2024-11-13 | 15.285 | 51,710 | +3,182 | 0.00% | 790,394 |
| 2024-11-14 | 2024-11-12 | 14.843 | 48,528 | -3,182 | 0.00% | 720,285 |
| 2024-11-13 | 2024-11-11 | 15.567 | 51,710 | +3,182 | 0.00% | 804,954 |
| 2024-11-12 | 2024-11-08 | 15.949 | 48,528 | +3,580 | 0.00% | 773,964 |
| 2024-11-04 | 2024-10-31 | 14.298 | 44,948 | +310 | 0.00% | 642,661 |
| 2024-10-10 | 2024-10-08 | 16.343 | 44,638 | +30,022 | 0.00% | 729,533 |
| 2024-07-03 | 2024-06-28 | 9.005 | 14,616 | +333 | 0.00% | 131,615 |
| 2024-05-13 | 2024-05-09 | 10.279 | 14,283 | -7,720 | 0.00% | 146,821 |
| 2024-05-10 | 2024-05-08 | 9.896 | 22,003 | +7,720 | 0.00% | 217,742 |
| 2024-05-03 | 2024-04-30 | 9.865 | 14,283 | -386 | 0.00% | 140,901 |
| 2024-05-02 | 2024-04-29 | 10.310 | 14,669 | +386 | 0.00% | 151,245 |
| 2023-10-25 | 2023-10-20 | 13.844 | 14,283 | -104,609 | 0.00% | 197,734 |
| 2023-08-02 | 2023-07-31 | 17.782 | 118,892 | +104,609 | 0.01% | 2,114,104 |
| 2023-07-24 | 2023-07-20 | 14.487 | 14,283 | -386 | 0.00% | 206,911 |
| 2023-07-04 | 2023-06-30 | 14.438 | 14,669 | +204 | 0.00% | 211,789 |
| 2023-06-19 | 2023-06-15 | 15.363 | 14,465 | +380 | 0.00% | 222,219 |
| 2023-05-12 | 2023-05-10 | 18.368 | 14,085 | +381 | 0.00% | 258,710 |
| 2023-05-11 | 2023-05-09 | 18.914 | 13,704 | -381 | 0.00% | 259,200 |
| 2022-12-09 | 2022-12-07 | 15.510 | 14,085 | +381 | 0.00% | 218,453 |
| 2022-06-27 | 2022-06-23 | 17.522 | 13,704 | +292 | 0.00% | 240,122 |
| 2022-03-28 | 2022-03-24 | 19.369 | 13,412 | -1,863 | 0.00% | 259,774 |
| 2022-03-10 | 2022-03-08 | 18.102 | 15,275 | +1,863 | 0.00% | 276,506 |
| 2022-03-02 | 2022-02-28 | 20.399 | 13,412 | +2,980 | 0.00% | 273,598 |
| 2022-03-01 | 2022-02-25 | 20.636 | 10,432 | +2,608 | 0.00% | 215,271 |
| 2022-01-24 | 2022-01-20 | 24.157 | 7,824 | -1,863 | 0.00% | 189,006 |
| 2021-12-13 | 2021-12-09 | 23.996 | 9,687 | -2,607 | 0.00% | 232,451 |
| 2021-11-04 | 2021-11-02 | 20.357 | 12,294 | +2,607 | 0.00% | 250,263 |
| 2021-09-14 | 2021-09-10 | 24.318 | 9,687 | -1,862 | 0.00% | 235,572 |
| 2021-09-08 | 2021-09-06 | 23.459 | 11,549 | -1,863 | 0.00% | 270,933 |
| 2021-09-07 | 2021-09-03 | 22.278 | 13,412 | -9,687 | 0.00% | 298,797 |
| 2021-09-06 | 2021-09-02 | 21.580 | 23,099 | -1,862 | 0.00% | 498,488 |
| 2021-08-19 | 2021-08-17 | 19.691 | 24,961 | +9,314 | 0.00% | 491,503 |
| 2021-08-16 | 2021-08-12 | 20.636 | 15,647 | -2,236 | 0.00% | 322,886 |
| 2021-08-06 | 2021-08-04 | 20.421 | 17,883 | +2,608 | 0.00% | 365,188 |
| 2021-07-07 | 2021-07-05 | 21.151 | 15,275 | +1,863 | 0.00% | 323,082 |
| 2021-06-28 | 2021-06-24 | 22.386 | 13,412 | -9,314 | 0.00% | 300,237 |
| 2021-06-15 | 2021-06-10 | 22.869 | 22,726 | -1,863 | 0.00% | 519,718 |
| 2021-05-28 | 2021-05-26 | 24.265 | 24,589 | -745 | 0.00% | 596,643 |
| 2021-05-27 | 2021-05-25 | 24.587 | 25,334 | -9,314 | 0.00% | 622,880 |
| 2021-05-21 | 2021-05-18 | 21.817 | 34,648 | +375 | 0.00% | 755,902 |
| 2021-05-18 | 2021-05-14 | 21.925 | 34,273 | -737 | 0.00% | 751,441 |
| 2021-05-13 | 2021-05-11 | 20.037 | 35,010 | +1,843 | 0.00% | 701,480 |
| 2021-04-30 | 2021-04-28 | 21.209 | 33,167 | -5,528 | 0.00% | 703,432 |
| 2021-04-01 | 2021-03-30 | 20.384 | 38,695 | -4,054 | 0.00% | 788,754 |
| 2021-03-23 | 2021-03-19 | 18.430 | 42,749 | -2,211 | 0.00% | 787,871 |
| 2021-03-10 | 2021-03-08 | 17.584 | 44,960 | +4,054 | 0.00% | 790,556 |
| 2021-02-26 | 2021-02-24 | 20.406 | 40,906 | +3,685 | 0.00% | 834,711 |
| 2021-02-04 | 2021-02-02 | 23.065 | 37,221 | +14,741 | 0.00% | 858,496 |
| 2021-02-01 | 2021-01-28 | 22.848 | 22,480 | +5,528 | 0.00% | 513,617 |
| 2021-01-27 | 2021-01-25 | 25.778 | 16,952 | +1,842 | 0.00% | 436,994 |
| 2021-01-25 | 2021-01-21 | 26.321 | 15,110 | +1,843 | 0.00% | 397,711 |
| 2021-01-22 | 2021-01-20 | 26.104 | 13,267 | +3,685 | 0.00% | 346,321 |
| 2021-01-21 | 2021-01-19 | 26.538 | 9,582 | -368 | 0.00% | 254,288 |
| 2021-01-05 | 2020-12-31 | 22.793 | 9,950 | -14,741 | 0.00% | 226,795 |
| 2020-12-07 | 2020-12-03 | 20.102 | 24,691 | +1,842 | 0.00% | 496,330 |
| 2020-12-02 | 2020-11-30 | 19.602 | 22,849 | -5,528 | 0.00% | 447,895 |
| 2020-11-30 | 2020-11-26 | 19.190 | 28,377 | -368 | 0.00% | 544,553 |
| 2020-11-26 | 2020-11-24 | 19.407 | 28,745 | +5,528 | 0.00% | 557,855 |
| 2020-11-25 | 2020-11-23 | 19.798 | 23,217 | -5,528 | 0.00% | 459,645 |
| 2020-11-24 | 2020-11-20 | 19.472 | 28,745 | +14,741 | 0.00% | 559,727 |
| 2020-11-19 | 2020-11-17 | 19.407 | 14,004 | -369 | 0.00% | 271,776 |
| 2020-11-18 | 2020-11-16 | 19.581 | 14,373 | +3,686 | 0.00% | 281,433 |
| 2020-11-17 | 2020-11-13 | 19.863 | 10,687 | +737 | 0.00% | 212,275 |
| 2020-11-12 | 2020-11-10 | 21.382 | 9,950 | -5,897 | 0.00% | 212,755 |
| 2020-11-11 | 2020-11-09 | 21.361 | 15,847 | -18,426 | 0.00% | 338,504 |
| 2020-10-22 | 2020-10-20 | 20.297 | 34,273 | +2,580 | 0.00% | 695,641 |
| 2020-09-21 | 2020-09-17 | 19.038 | 31,693 | -369 | 0.00% | 603,371 |
| 2020-09-18 | 2020-09-16 | 19.255 | 32,062 | +369 | 0.00% | 617,356 |
| 2020-09-17 | 2020-09-15 | 19.103 | 31,693 | -369 | 0.00% | 605,435 |
| 2020-09-15 | 2020-09-11 | 18.647 | 32,062 | +369 | 0.00% | 597,868 |
| 2020-09-10 | 2020-09-08 | 19.559 | 31,693 | -369 | 0.00% | 619,883 |
| 2020-09-09 | 2020-09-07 | 19.581 | 32,062 | +369 | 0.00% | 627,796 |
| 2020-09-01 | 2020-08-28 | 19.754 | 31,693 | -369 | 0.00% | 626,074 |
| 2020-08-28 | 2020-08-26 | 19.646 | 32,062 | +369 | 0.00% | 629,884 |
| 2020-08-27 | 2020-08-25 | 19.819 | 31,693 | +5,528 | 0.00% | 628,138 |
| 2020-08-18 | 2020-08-14 | 19.841 | 26,165 | +368 | 0.00% | 519,144 |
| 2020-08-07 | 2020-08-05 | 20.644 | 25,797 | -1,842 | 0.00% | 532,563 |
| 2020-08-03 | 2020-07-30 | 19.841 | 27,639 | +1,842 | 0.00% | 548,390 |
| 2020-07-29 | 2020-07-27 | 19.168 | 25,797 | +369 | 0.00% | 494,483 |
| 2020-07-23 | 2020-07-21 | 20.883 | 25,428 | +9,213 | 0.00% | 531,017 |
| 2020-07-21 | 2020-07-17 | 18.777 | 16,215 | +9,213 | 0.00% | 304,477 |
| 2020-07-08 | 2020-07-06 | 21.296 | 7,002 | -2,580 | 0.00% | 149,112 |
| 2020-06-22 | 2020-06-18 | 15.131 | 9,582 | +2,580 | 0.00% | 144,981 |
| 2020-06-11 | 2020-06-09 | 15.478 | 7,002 | +2,580 | 0.00% | 108,376 |
| 2020-05-11 | 2020-05-07 | 12.764 | 4,422 | -2,580 | 0.00% | 56,444 |
| 2020-04-21 | 2020-04-17 | 12.829 | 7,002 | +2,580 | 0.00% | 89,832 |
| 2020-02-17 | 2020-02-13 | 15.738 | 4,422 | +2,579 | 0.00% | 69,595 |
| 2019-05-30 | 2019-05-28 | 16.398 | 1,843 | +23 | 0.00% | 30,222 |
| 2018-06-14 | 2018-06-12 | 18.904 | 1,820 | -4,367 | 0.00% | 34,406 |
| 2018-06-01 | 2018-05-30 | 17.915 | 6,187 | -4,367 | 0.00% | 110,841 |
| 2018-05-23 | 2018-05-18 | 18.771 | 10,554 | +4,439 | 0.00% | 198,107 |
| 2018-05-17 | 2018-05-15 | 18.904 | 6,115 | +4,316 | 0.00% | 115,600 |
| 2018-04-10 | 2018-04-06 | 18.660 | 1,799 | -2,517 | 0.00% | 33,569 |
| 2018-03-28 | 2018-03-26 | 18.059 | 4,316 | +2,517 | 0.00% | 77,943 |
| 2018-03-26 | 2018-03-22 | 18.459 | 1,799 | -4,316 | 0.00% | 33,209 |
| 2018-03-14 | 2018-03-12 | 18.015 | 6,115 | +4,316 | 0.00% | 110,160 |
| 2018-03-08 | 2018-03-06 | 17.436 | 1,799 | -4,316 | 0.00% | 31,368 |
| 2018-02-20 | 2018-02-13 | 16.169 | 6,115 | +4,316 | 0.00% | 98,872 |
| 2018-01-22 | 2018-01-18 | 19.972 | 1,799 | -359 | 0.00% | 35,929 |
| 2017-12-18 | 2017-12-14 | 17.303 | 2,158 | -360 | 0.00% | 37,340 |
| 2017-12-13 | 2017-12-11 | 17.970 | 2,518 | +360 | 0.00% | 45,249 |
| 2017-12-07 | 2017-12-05 | 18.348 | 2,158 | -360 | 0.00% | 39,596 |
| 2017-12-06 | 2017-12-04 | 18.415 | 2,518 | +360 | 0.00% | 46,369 |
| 2017-10-11 | 2017-10-09 | 18.682 | 2,158 | -360 | 0.00% | 40,316 |
| 2017-10-09 | 2017-10-04 | 18.793 | 2,518 | -8,993 | 0.00% | 47,321 |
| 2017-09-29 | 2017-09-27 | 18.170 | 11,511 | +8,993 | 0.00% | 209,159 |
| 2017-09-27 | 2017-09-25 | 18.015 | 2,518 | +2,158 | 0.00% | 45,361 |
| 2017-09-25 | 2017-09-21 | 20.372 | 360 | -3,237 | 0.00% | 7,334 |
| 2017-09-22 | 2017-09-20 | 17.236 | 3,597 | +3,597 | 0.00% | 61,999 |
| 2016-05-13 | 2016-05-11 | 12.864 | 0 | -4,600 | ||
| 2016-05-11 | 2016-05-09 | 13.113 | 4,600 | +4,600 | 0.00% | 60,319 |
| 2016-04-18 | 2016-04-14 | 14.311 | 0 | -15,216 | ||
| 2016-04-05 | 2016-03-31 | 13.316 | 15,216 | -11,323 | 0.00% | 202,621 |
| 2016-03-09 | 2016-03-07 | 12.095 | 26,539 | -17,693 | 0.00% | 321,001 |
| 2016-01-29 | 2016-01-27 | 11.157 | 44,232 | +17,693 | 0.00% | 493,505 |
| 2015-11-25 | 2015-11-23 | 12.977 | 26,539 | +26,539 | 0.00% | 344,401 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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