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 | 69.950 | 2,000 | +0 | 0.00% | 139,900 |
| 2025-10-13 | 2025-10-09 | 71.000 | 2,000 | +0 | 0.00% | 142,000 |
| 2025-10-10 | 2025-10-08 | 69.900 | 2,000 | +0 | 0.00% | 139,800 |
| 2025-10-09 | 2025-10-06 | 69.750 | 2,000 | +0 | 0.00% | 139,500 |
| 2025-10-08 | 2025-10-03 | 70.050 | 2,000 | +0 | 0.00% | 140,100 |
| 2025-10-06 | 2025-10-02 | 71.000 | 2,000 | +0 | 0.00% | 142,000 |
| 2025-10-03 | 2025-09-30 | 69.600 | 2,000 | +0 | 0.00% | 139,200 |
| 2025-10-02 | 2025-09-29 | 68.500 | 2,000 | +0 | 0.00% | 137,000 |
| 2025-09-30 | 2025-09-26 | 69.000 | 2,000 | +0 | 0.00% | 138,000 |
| 2025-09-29 | 2025-09-25 | 69.050 | 2,000 | +0 | 0.00% | 138,100 |
| 2025-09-26 | 2025-09-24 | 69.900 | 2,000 | +0 | 0.00% | 139,800 |
| 2025-09-25 | 2025-09-23 | 70.000 | 2,000 | +0 | 0.00% | 140,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 2,000 | +0 | 0.00% | 140,400 |
| 2025-09-23 | 2025-09-19 | 72.317 | 2,000 | +0 | 0.00% | 144,634 |
| 2025-09-22 | 2025-09-18 | 71.250 | 2,000 | +32 | 0.00% | 142,500 |
| 2025-09-19 | 2025-09-17 | 72.775 | 1,968 | +0 | 0.00% | 143,220 |
| 2025-09-18 | 2025-09-16 | 73.181 | 1,968 | +0 | 0.00% | 144,020 |
| 2025-09-17 | 2025-09-15 | 72.520 | 1,968 | +0 | 0.00% | 142,720 |
| 2025-09-16 | 2025-09-12 | 72.978 | 1,968 | +0 | 0.00% | 143,620 |
| 2025-09-15 | 2025-09-11 | 72.622 | 1,968 | +0 | 0.00% | 142,920 |
| 2025-09-12 | 2025-09-10 | 72.571 | 1,968 | +0 | 0.00% | 142,820 |
| 2025-09-11 | 2025-09-09 | 72.063 | 1,968 | +0 | 0.00% | 141,820 |
| 2025-09-10 | 2025-09-08 | 72.215 | 1,968 | +0 | 0.00% | 142,120 |
| 2025-09-09 | 2025-09-05 | 71.148 | 1,968 | +0 | 0.00% | 140,020 |
| 2025-09-08 | 2025-09-04 | 70.183 | 1,968 | +0 | 0.00% | 138,120 |
| 2025-09-05 | 2025-09-03 | 70.589 | 1,968 | +0 | 0.00% | 138,920 |
| 2025-09-04 | 2025-09-02 | 70.488 | 1,968 | +0 | 0.00% | 138,720 |
| 2025-09-03 | 2025-09-01 | 70.081 | 1,968 | +0 | 0.00% | 137,920 |
| 2025-09-02 | 2025-08-29 | 70.945 | 1,968 | +0 | 0.00% | 139,620 |
| 2025-09-01 | 2025-08-28 | 69.878 | 1,968 | +0 | 0.00% | 137,519 |
| 2025-08-29 | 2025-08-27 | 71.504 | 1,968 | +0 | 0.00% | 140,720 |
| 2025-08-28 | 2025-08-26 | 71.707 | 1,968 | +0 | 0.00% | 141,120 |
| 2025-08-27 | 2025-08-25 | 73.283 | 1,968 | +0 | 0.00% | 144,220 |
| 2025-08-26 | 2025-08-22 | 71.860 | 1,968 | +0 | 0.00% | 141,420 |
| 2025-08-25 | 2025-08-21 | 73.130 | 1,968 | +0 | 0.00% | 143,920 |
| 2025-08-22 | 2025-08-20 | 73.994 | 1,968 | +0 | 0.00% | 145,621 |
| 2025-08-21 | 2025-08-19 | 74.502 | 1,968 | +0 | 0.00% | 146,621 |
| 2025-08-20 | 2025-08-18 | 74.960 | 1,968 | +0 | 0.00% | 147,521 |
| 2025-08-19 | 2025-08-15 | 75.061 | 1,968 | +0 | 0.00% | 147,721 |
| 2025-08-18 | 2025-08-14 | 75.824 | 1,968 | +0 | 0.00% | 149,221 |
| 2025-08-15 | 2025-08-13 | 74.299 | 1,968 | +0 | 0.00% | 146,221 |
| 2025-08-14 | 2025-08-12 | 73.893 | 1,968 | +0 | 0.00% | 145,421 |
| 2025-08-13 | 2025-08-11 | 74.147 | 1,968 | +0 | 0.00% | 145,921 |
| 2025-08-12 | 2025-08-08 | 74.706 | 1,968 | +0 | 0.00% | 147,021 |
| 2025-08-11 | 2025-08-07 | 73.740 | 1,968 | +0 | 0.00% | 145,121 |
| 2025-08-08 | 2025-08-06 | 72.673 | 1,968 | +0 | 0.00% | 143,020 |
| 2025-08-07 | 2025-08-05 | 72.978 | 1,968 | +0 | 0.00% | 143,620 |
| 2025-08-06 | 2025-08-04 | 72.978 | 1,968 | +0 | 0.00% | 143,620 |
| 2025-08-05 | 2025-08-01 | 72.317 | 1,968 | +0 | 0.00% | 142,320 |
| 2025-08-04 | 2025-07-31 | 72.724 | 1,968 | +0 | 0.00% | 143,120 |
| 2025-08-01 | 2025-07-30 | 73.994 | 1,968 | +0 | 0.00% | 145,621 |
| 2025-07-31 | 2025-07-29 | 75.316 | 1,968 | +0 | 0.00% | 148,221 |
| 2025-07-30 | 2025-07-28 | 75.011 | 1,968 | +0 | 0.00% | 147,621 |
| 2025-07-29 | 2025-07-25 | 75.925 | 1,968 | +0 | 0.00% | 149,421 |
| 2025-07-28 | 2025-07-24 | 75.925 | 1,968 | +0 | 0.00% | 149,421 |
| 2025-07-25 | 2025-07-23 | 74.706 | 1,968 | +0 | 0.00% | 147,021 |
| 2025-07-24 | 2025-07-22 | 74.248 | 1,968 | +0 | 0.00% | 146,121 |
| 2025-07-23 | 2025-07-21 | 73.842 | 1,968 | +0 | 0.00% | 145,321 |
| 2025-07-22 | 2025-07-18 | 74.858 | 1,968 | +0 | 0.00% | 147,321 |
| 2025-07-21 | 2025-07-17 | 76.129 | 1,968 | +0 | 0.00% | 149,821 |
| 2025-07-18 | 2025-07-16 | 76.535 | 1,968 | +0 | 0.00% | 150,621 |
| 2025-07-17 | 2025-07-15 | 76.230 | 1,968 | +0 | 0.00% | 150,021 |
| 2025-07-16 | 2025-07-14 | 74.299 | 1,968 | +0 | 0.00% | 146,221 |
| 2025-07-15 | 2025-07-11 | 74.604 | 1,968 | +0 | 0.00% | 146,821 |
| 2025-07-14 | 2025-07-10 | 74.197 | 1,968 | +0 | 0.00% | 146,021 |
| 2025-07-11 | 2025-07-09 | 72.622 | 1,968 | +0 | 0.00% | 142,920 |
| 2025-07-10 | 2025-07-08 | 71.656 | 1,968 | +0 | 0.00% | 141,020 |
| 2025-07-09 | 2025-07-07 | 68.963 | 1,968 | +0 | 0.00% | 135,719 |
| 2025-07-08 | 2025-07-04 | 68.607 | 1,968 | +0 | 0.00% | 135,019 |
| 2025-07-07 | 2025-07-03 | 67.591 | 1,968 | +0 | 0.00% | 133,019 |
| 2025-07-04 | 2025-07-02 | 67.235 | 1,968 | +0 | 0.00% | 132,319 |
| 2025-07-03 | 2025-06-30 | 66.066 | 1,968 | +0 | 0.00% | 130,018 |
| 2025-07-02 | 2025-06-27 | 66.117 | 1,968 | +0 | 0.00% | 130,118 |
| 2025-06-30 | 2025-06-26 | 66.168 | 1,968 | +0 | 0.00% | 130,218 |
| 2025-06-27 | 2025-06-25 | 65.965 | 1,968 | +0 | 0.00% | 129,818 |
| 2025-06-26 | 2025-06-24 | 65.456 | 1,968 | +0 | 0.00% | 128,818 |
| 2025-06-25 | 2025-06-23 | 64.948 | 1,968 | +0 | 0.00% | 127,818 |
| 2025-06-24 | 2025-06-20 | 65.965 | 1,968 | +0 | 0.00% | 129,818 |
| 2025-06-23 | 2025-06-19 | 65.863 | 1,968 | +0 | 0.00% | 129,618 |
| 2025-06-20 | 2025-06-18 | 66.625 | 1,968 | +0 | 0.00% | 131,119 |
| 2025-06-19 | 2025-06-17 | 65.101 | 1,968 | +0 | 0.00% | 128,118 |
| 2025-06-18 | 2025-06-16 | 67.184 | 1,968 | +0 | 0.00% | 132,219 |
| 2025-06-17 | 2025-06-13 | 65.863 | 1,968 | +0 | 0.00% | 129,618 |
| 2025-06-16 | 2025-06-12 | 67.083 | 1,968 | +0 | 0.00% | 132,019 |
| 2025-06-13 | 2025-06-11 | 65.507 | 1,968 | +0 | 0.00% | 128,918 |
| 2025-06-12 | 2025-06-10 | 65.355 | 1,968 | +0 | 0.00% | 128,618 |
| 2025-06-11 | 2025-06-09 | 63.830 | 1,968 | +0 | 0.00% | 125,618 |
| 2025-06-10 | 2025-06-06 | 65.304 | 1,968 | +0 | 0.00% | 128,518 |
| 2025-06-09 | 2025-06-05 | 64.288 | 1,968 | +0 | 0.00% | 126,518 |
| 2025-06-06 | 2025-06-04 | 63.322 | 1,968 | +0 | 0.00% | 124,618 |
| 2025-06-05 | 2025-06-03 | 62.865 | 1,968 | +0 | 0.00% | 123,717 |
| 2025-06-04 | 2025-06-02 | 63.119 | 1,968 | +0 | 0.00% | 124,218 |
| 2025-06-03 | 2025-05-30 | 66.693 | 1,968 | +0 | 0.00% | 131,252 |
| 2025-06-02 | 2025-05-29 | 66.956 | 1,968 | +65 | 0.00% | 131,769 |
| 2025-05-30 | 2025-05-28 | 66.798 | 1,903 | +0 | 0.00% | 127,117 |
| 2025-05-29 | 2025-05-27 | 66.956 | 1,903 | +0 | 0.00% | 127,417 |
| 2025-05-28 | 2025-05-26 | 66.956 | 1,903 | +0 | 0.00% | 127,417 |
| 2025-05-27 | 2025-05-23 | 66.273 | 1,903 | +0 | 0.00% | 126,117 |
| 2025-05-26 | 2025-05-22 | 66.220 | 1,903 | +0 | 0.00% | 126,017 |
| 2025-05-23 | 2025-05-21 | 66.168 | 1,903 | +0 | 0.00% | 125,917 |
| 2025-05-22 | 2025-05-20 | 65.852 | 1,903 | +0 | 0.00% | 125,317 |
| 2025-05-21 | 2025-05-19 | 64.959 | 1,903 | +0 | 0.00% | 123,617 |
| 2025-05-20 | 2025-05-16 | 64.013 | 1,903 | +0 | 0.00% | 121,817 |
| 2025-05-19 | 2025-05-15 | 64.013 | 1,903 | +0 | 0.00% | 121,817 |
| 2025-05-16 | 2025-05-14 | 64.013 | 1,903 | +0 | 0.00% | 121,817 |
| 2025-05-15 | 2025-05-13 | 64.328 | 1,903 | +0 | 0.00% | 122,417 |
| 2025-05-14 | 2025-05-12 | 64.013 | 1,903 | +0 | 0.00% | 121,817 |
| 2025-05-13 | 2025-05-09 | 63.067 | 1,903 | +0 | 0.00% | 120,016 |
| 2025-05-12 | 2025-05-08 | 62.909 | 1,903 | +0 | 0.00% | 119,716 |
| 2025-05-09 | 2025-05-07 | 63.067 | 1,903 | +0 | 0.00% | 120,016 |
| 2025-05-08 | 2025-05-06 | 62.436 | 1,903 | +0 | 0.00% | 118,816 |
| 2025-05-07 | 2025-05-02 | 62.804 | 1,903 | +0 | 0.00% | 119,516 |
| 2025-05-06 | 2025-04-30 | 61.227 | 1,903 | +0 | 0.00% | 116,516 |
| 2025-05-02 | 2025-04-29 | 61.438 | 1,903 | +0 | 0.00% | 116,916 |
| 2025-04-30 | 2025-04-28 | 61.175 | 1,903 | +0 | 0.00% | 116,416 |
| 2025-04-29 | 2025-04-25 | 60.229 | 1,903 | +0 | 0.00% | 114,616 |
| 2025-04-28 | 2025-04-24 | 61.175 | 1,903 | +0 | 0.00% | 116,416 |
| 2025-04-25 | 2025-04-23 | 61.648 | 1,903 | +0 | 0.00% | 117,316 |
| 2025-04-24 | 2025-04-22 | 61.438 | 1,903 | +0 | 0.00% | 116,916 |
| 2025-04-23 | 2025-04-17 | 60.176 | 1,903 | +0 | 0.00% | 114,516 |
| 2025-04-22 | 2025-04-16 | 61.070 | 1,903 | +0 | 0.00% | 116,216 |
| 2025-04-17 | 2025-04-15 | 62.489 | 1,903 | +0 | 0.00% | 118,916 |
| 2025-04-16 | 2025-04-14 | 61.700 | 1,903 | +0 | 0.00% | 117,416 |
| 2025-04-15 | 2025-04-11 | 60.807 | 1,903 | +0 | 0.00% | 115,716 |
| 2025-04-14 | 2025-04-10 | 60.912 | 1,903 | +0 | 0.00% | 115,916 |
| 2025-04-11 | 2025-04-09 | 58.442 | 1,903 | +0 | 0.00% | 111,215 |
| 2025-04-10 | 2025-04-08 | 58.179 | 1,903 | +0 | 0.00% | 110,715 |
| 2025-04-09 | 2025-04-07 | 58.757 | 1,903 | +0 | 0.00% | 111,815 |
| 2025-04-08 | 2025-04-03 | 64.118 | 1,903 | +0 | 0.00% | 122,017 |
| 2025-04-07 | 2025-04-02 | 65.169 | 1,903 | +0 | 0.00% | 124,017 |
| 2025-04-03 | 2025-04-01 | 64.328 | 1,903 | +0 | 0.00% | 122,417 |
| 2025-04-02 | 2025-03-31 | 63.803 | 1,903 | +0 | 0.00% | 121,416 |
| 2025-04-01 | 2025-03-28 | 64.906 | 1,903 | +0 | 0.00% | 123,517 |
| 2025-03-31 | 2025-03-27 | 64.854 | 1,903 | +0 | 0.00% | 123,417 |
| 2025-03-28 | 2025-03-26 | 64.591 | 1,903 | +0 | 0.00% | 122,917 |
| 2025-03-27 | 2025-03-25 | 65.169 | 1,903 | +0 | 0.00% | 124,017 |
| 2025-03-26 | 2025-03-24 | 65.379 | 1,903 | +0 | 0.00% | 124,417 |
| 2025-03-25 | 2025-03-21 | 65.642 | 1,903 | +0 | 0.00% | 124,917 |
| 2025-03-24 | 2025-03-20 | 65.800 | 1,903 | +0 | 0.00% | 125,217 |
| 2025-03-21 | 2025-03-19 | 66.693 | 1,903 | +0 | 0.00% | 126,917 |
| 2025-03-20 | 2025-03-18 | 66.325 | 1,903 | +0 | 0.00% | 126,217 |
| 2025-03-19 | 2025-03-17 | 65.852 | 1,903 | +0 | 0.00% | 125,317 |
| 2025-03-18 | 2025-03-14 | 67.429 | 1,903 | +0 | 0.00% | 128,317 |
| 2025-03-17 | 2025-03-13 | 65.011 | 1,903 | +0 | 0.00% | 123,717 |
| 2025-03-14 | 2025-03-12 | 64.801 | 1,903 | +0 | 0.00% | 123,317 |
| 2025-03-13 | 2025-03-11 | 64.591 | 1,903 | +0 | 0.00% | 122,917 |
| 2025-03-12 | 2025-03-10 | 64.959 | 1,903 | +0 | 0.00% | 123,617 |
| 2025-03-11 | 2025-03-07 | 64.591 | 1,903 | +0 | 0.00% | 122,917 |
| 2025-03-10 | 2025-03-06 | 64.959 | 1,903 | +0 | 0.00% | 123,617 |
| 2025-03-07 | 2025-03-05 | 64.538 | 1,903 | +0 | 0.00% | 122,817 |
| 2025-03-06 | 2025-03-04 | 63.172 | 1,903 | +0 | 0.00% | 120,216 |
| 2025-03-05 | 2025-03-03 | 63.435 | 1,903 | +0 | 0.00% | 120,716 |
| 2025-03-04 | 2025-02-28 | 63.014 | 1,903 | +476 | 0.00% | 119,916 |
| 2024-12-11 | 2024-12-09 | 64.959 | 1,427 | +1,427 | 0.00% | 92,696 |
| 2022-12-08 | 2022-12-06 | 73.532 | 0 | -688 | ||
| 2022-12-06 | 2022-12-02 | 69.809 | 688 | +688 | 0.00% | 48,028 |
| 2022-12-05 | 2022-12-01 | 71.147 | 0 | -430 | ||
| 2022-09-26 | 2022-09-22 | 70.871 | 430 | +5 | 0.00% | 30,474 |
| 2022-09-01 | 2022-08-30 | 74.697 | 425 | +425 | 0.00% | 31,746 |
| 2021-03-04 | 2021-03-02 | 96.307 | 0 | -405 | ||
| 2020-11-10 | 2020-11-06 | 66.056 | 405 | -810 | 0.00% | 26,753 |
| 2020-11-02 | 2020-10-29 | 61.118 | 1,215 | +810 | 0.00% | 74,258 |
| 2020-10-28 | 2020-10-23 | 67.909 | 405 | -810 | 0.00% | 27,503 |
| 2020-09-28 | 2020-09-24 | 67.316 | 1,215 | +25 | 0.00% | 81,789 |
| 2020-09-24 | 2020-09-22 | 68.072 | 1,190 | +793 | 0.00% | 81,006 |
| 2020-08-25 | 2020-08-21 | 68.576 | 397 | -1,586 | 0.00% | 27,225 |
| 2020-07-28 | 2020-07-24 | 57.924 | 1,983 | +793 | 0.00% | 114,864 |
| 2020-07-14 | 2020-07-10 | 60.572 | 1,190 | +793 | 0.00% | 72,080 |
| 2020-07-08 | 2020-07-06 | 66.559 | 397 | -793 | 0.00% | 26,424 |
| 2020-06-15 | 2020-06-11 | 63.282 | 1,190 | +793 | 0.00% | 75,305 |
| 2020-06-09 | 2020-06-05 | 65.047 | 397 | -793 | 0.00% | 25,824 |
| 2020-05-29 | 2020-05-27 | 59.509 | 1,190 | +43 | 0.00% | 70,815 |
| 2020-05-22 | 2020-05-20 | 61.601 | 1,147 | +765 | 0.00% | 70,657 |
| 2020-02-28 | 2020-02-26 | 92.533 | 382 | +382 | 0.00% | 35,348 |
| 2019-11-12 | 2019-11-08 | 100.184 | 0 | -459 | ||
| 2019-09-26 | 2019-09-24 | 96.264 | 459 | +7 | 0.00% | 44,185 |
| 2019-05-31 | 2019-05-29 | 89.387 | 452 | +10 | 0.00% | 40,403 |
| 2019-03-26 | 2019-03-22 | 81.921 | 442 | +442 | 0.00% | 36,209 |
| 2017-10-26 | 2017-10-24 | 59.946 | 0 | -42,138 | ||
| 2017-09-28 | 2017-09-26 | 57.810 | 42,138 | +17,557 | 0.01% | 2,435,991 |
| 2017-09-19 | 2017-09-15 | 60.971 | 24,581 | +471 | 0.01% | 1,498,721 |
| 2017-09-18 | 2017-09-14 | 60.245 | 24,110 | -17,221 | 0.01% | 1,452,504 |
| 2017-08-30 | 2017-08-28 | 59.229 | 41,331 | +41,331 | 0.01% | 2,447,981 |
| 2017-02-13 | 2017-02-09 | 60.322 | 0 | -673 | ||
| 2016-11-29 | 2016-11-25 | 59.653 | 673 | +673 | 0.00% | 40,146 |
| 2016-10-11 | 2016-10-06 | 61.733 | 0 | -538 | ||
| 2016-09-29 | 2016-09-27 | 59.133 | 538 | +538 | 0.00% | 31,814 |
| 2016-09-01 | 2016-08-30 | 60.869 | 0 | -665 | ||
| 2016-08-10 | 2016-08-08 | 58.540 | 665 | +665 | 0.00% | 38,929 |
| 2016-06-03 | 2016-06-01 | 63.124 | 0 |
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