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 | 4.890 | 20,000 | +0 | 0.00% | 97,800 |
| 2025-10-13 | 2025-10-09 | 4.970 | 20,000 | +0 | 0.00% | 99,400 |
| 2025-10-10 | 2025-10-08 | 4.870 | 20,000 | +0 | 0.00% | 97,400 |
| 2025-10-09 | 2025-10-06 | 4.810 | 20,000 | +0 | 0.00% | 96,200 |
| 2025-10-08 | 2025-10-03 | 4.830 | 20,000 | +0 | 0.00% | 96,600 |
| 2025-10-06 | 2025-10-02 | 4.820 | 20,000 | +0 | 0.00% | 96,400 |
| 2025-10-03 | 2025-09-30 | 4.810 | 20,000 | +0 | 0.00% | 96,200 |
| 2025-10-02 | 2025-09-29 | 4.760 | 20,000 | +0 | 0.00% | 95,200 |
| 2025-09-30 | 2025-09-26 | 4.730 | 20,000 | +0 | 0.00% | 94,600 |
| 2025-09-29 | 2025-09-25 | 4.780 | 20,000 | +0 | 0.00% | 95,600 |
| 2025-09-26 | 2025-09-24 | 4.820 | 20,000 | +0 | 0.00% | 96,400 |
| 2025-09-25 | 2025-09-23 | 4.780 | 20,000 | +0 | 0.00% | 95,600 |
| 2025-09-24 | 2025-09-22 | 4.840 | 20,000 | +0 | 0.00% | 96,800 |
| 2025-09-23 | 2025-09-19 | 4.890 | 20,000 | +0 | 0.00% | 97,800 |
| 2025-09-22 | 2025-09-18 | 4.910 | 20,000 | +0 | 0.00% | 98,200 |
| 2025-09-19 | 2025-09-17 | 4.970 | 20,000 | +10,000 | 0.00% | 99,400 |
| 2025-09-16 | 2025-09-12 | 5.000 | 10,000 | +10,000 | 0.00% | 50,000 |
| 2022-06-28 | 2022-06-24 | 5.921 | 0 | -9,086 | ||
| 2022-06-21 | 2022-06-17 | 5.349 | 9,086 | -15,447 | 0.00% | 48,598 |
| 2022-06-06 | 2022-06-01 | 4.937 | 24,533 | +852 | 0.00% | 121,116 |
| 2022-05-27 | 2022-05-25 | 5.119 | 23,681 | +8,771 | 0.00% | 121,229 |
| 2022-01-24 | 2022-01-20 | 4.675 | 14,910 | -261,370 | 0.00% | 69,698 |
| 2022-01-10 | 2022-01-06 | 5.051 | 276,280 | +261,370 | 0.01% | 1,395,450 |
| 2021-09-03 | 2021-09-01 | 4.618 | 14,910 | +8,770 | 0.00% | 68,848 |
| 2021-06-02 | 2021-05-31 | 6.493 | 6,140 | +135 | 0.00% | 39,866 |
| 2021-05-28 | 2021-05-26 | 6.446 | 6,005 | +6,005 | 0.00% | 38,709 |
| 2021-02-19 | 2021-02-17 | 5.246 | 0 | -8,579 | ||
| 2021-02-09 | 2021-02-05 | 5.059 | 8,579 | +8,579 | 0.00% | 43,401 |
| 2020-12-14 | 2020-12-10 | 4.581 | 0 | -4,289 | ||
| 2020-12-03 | 2020-12-01 | 5.024 | 4,289 | -39,463 | 0.00% | 21,548 |
| 2020-09-18 | 2020-09-16 | 4.861 | 43,752 | +39,463 | 0.00% | 212,672 |
| 2020-06-29 | 2020-06-24 | 5.215 | 4,289 | +108 | 0.00% | 22,365 |
| 2020-06-10 | 2020-06-08 | 5.597 | 4,181 | -4,180 | 0.00% | 23,402 |
| 2020-06-09 | 2020-06-05 | 5.633 | 8,361 | +4,180 | 0.00% | 47,098 |
| 2020-03-12 | 2020-03-10 | 7.032 | 4,181 | -8,361 | 0.00% | 29,402 |
| 2020-02-21 | 2020-02-19 | 9.054 | 12,542 | -3,344 | 0.00% | 113,550 |
| 2020-02-05 | 2020-02-03 | 8.228 | 15,886 | -5,853 | 0.00% | 130,716 |
| 2019-12-06 | 2019-12-04 | 8.121 | 21,739 | +1,672 | 0.00% | 176,537 |
| 2019-12-03 | 2019-11-29 | 8.181 | 20,067 | +1,672 | 0.00% | 164,159 |
| 2019-12-02 | 2019-11-28 | 8.324 | 18,395 | -4,181 | 0.00% | 153,121 |
| 2019-11-29 | 2019-11-27 | 8.360 | 22,576 | +4,181 | 0.00% | 188,734 |
| 2019-08-07 | 2019-08-05 | 9.400 | 18,395 | -8,361 | 0.00% | 172,921 |
| 2019-06-24 | 2019-06-20 | 11.135 | 26,756 | +5,853 | 0.00% | 297,918 |
| 2019-06-03 | 2019-05-30 | 12.065 | 20,903 | +265 | 0.00% | 252,199 |
| 2019-05-28 | 2019-05-24 | 12.017 | 20,638 | +16,510 | 0.00% | 248,002 |
| 2019-03-01 | 2019-02-27 | 12.962 | 4,128 | -8,255 | 0.00% | 53,506 |
| 2019-02-27 | 2019-02-25 | 12.768 | 12,383 | -6,604 | 0.00% | 158,104 |
| 2019-02-22 | 2019-02-20 | 12.574 | 18,987 | +14,859 | 0.00% | 238,742 |
| 2019-02-18 | 2019-02-14 | 13.737 | 4,128 | -6,604 | 0.00% | 56,706 |
| 2018-12-20 | 2018-12-18 | 12.768 | 10,732 | -16,510 | 0.00% | 137,024 |
| 2018-12-05 | 2018-12-03 | 13.955 | 27,242 | +6,604 | 0.00% | 380,160 |
| 2018-11-30 | 2018-11-28 | 14.294 | 20,638 | -6,604 | 0.00% | 295,002 |
| 2018-11-29 | 2018-11-27 | 13.761 | 27,242 | +6,604 | 0.00% | 374,880 |
| 2018-06-08 | 2018-06-06 | 14.367 | 20,638 | -3,302 | 0.00% | 296,502 |
| 2018-06-05 | 2018-06-01 | 14.391 | 23,940 | +3,302 | 0.00% | 344,521 |
| 2018-05-25 | 2018-05-23 | 13.470 | 20,638 | -8,255 | 0.00% | 278,002 |
| 2018-05-23 | 2018-05-18 | 13.241 | 28,893 | +292 | 0.00% | 382,568 |
| 2018-04-18 | 2018-04-16 | 13.583 | 28,601 | -3,269 | 0.00% | 388,501 |
| 2018-04-17 | 2018-04-13 | 13.559 | 31,870 | +11,441 | 0.00% | 432,126 |
| 2018-03-19 | 2018-03-15 | 12.874 | 20,429 | +4,086 | 0.00% | 262,997 |
| 2017-12-21 | 2017-12-19 | 12.115 | 16,343 | -4,086 | 0.00% | 197,996 |
| 2017-12-12 | 2017-12-08 | 11.760 | 20,429 | +4,086 | 0.00% | 240,247 |
| 2017-12-11 | 2017-12-07 | 11.956 | 16,343 | -10,624 | 0.00% | 195,396 |
| 2017-11-23 | 2017-11-21 | 12.482 | 26,967 | +818 | 0.00% | 336,605 |
| 2017-11-21 | 2017-11-17 | 12.482 | 26,149 | +4,085 | 0.00% | 326,395 |
| 2017-11-20 | 2017-11-16 | 12.776 | 22,064 | +5,721 | 0.00% | 281,886 |
| 2017-09-07 | 2017-09-05 | 11.626 | 16,343 | -4,086 | 0.00% | 189,996 |
| 2017-08-24 | 2017-08-21 | 11.381 | 20,429 | +4,086 | 0.00% | 232,498 |
| 2017-05-24 | 2017-05-22 | 11.137 | 16,343 | +163 | 0.00% | 182,016 |
| 2017-04-11 | 2017-04-07 | 11.174 | 16,180 | -404 | 0.00% | 180,801 |
| 2017-03-28 | 2017-03-24 | 11.347 | 16,584 | +404 | 0.00% | 188,185 |
| 2017-03-27 | 2017-03-23 | 11.310 | 16,180 | +8,090 | 0.00% | 183,001 |
| 2017-03-21 | 2017-03-17 | 10.692 | 8,090 | +8,090 | 0.00% | 86,500 |
| 2017-02-27 | 2017-02-23 | 10.692 | 0 | -3,236 | ||
| 2017-02-15 | 2017-02-13 | 10.692 | 3,236 | -4,854 | 0.00% | 34,600 |
| 2016-11-23 | 2016-11-21 | 10.816 | 8,090 | +4,854 | 0.00% | 87,500 |
| 2016-11-07 | 2016-11-03 | 10.630 | 3,236 | +3,236 | 0.00% | 34,400 |
| 2016-11-01 | 2016-10-28 | 11.137 | 0 |
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