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 | 2.670 | 174,000 | +0 | 0.00% | 464,580 |
| 2025-10-13 | 2025-10-09 | 2.810 | 174,000 | +0 | 0.00% | 488,940 |
| 2025-10-10 | 2025-10-08 | 2.600 | 174,000 | +0 | 0.00% | 452,400 |
| 2025-10-09 | 2025-10-06 | 2.340 | 174,000 | +0 | 0.00% | 407,160 |
| 2025-10-08 | 2025-10-03 | 2.200 | 174,000 | +0 | 0.00% | 382,800 |
| 2025-10-06 | 2025-10-02 | 2.230 | 174,000 | +0 | 0.00% | 388,020 |
| 2025-10-03 | 2025-09-30 | 2.230 | 174,000 | +0 | 0.00% | 388,020 |
| 2025-10-02 | 2025-09-29 | 2.230 | 174,000 | +0 | 0.00% | 388,020 |
| 2025-09-30 | 2025-09-26 | 2.170 | 174,000 | +0 | 0.00% | 377,580 |
| 2025-09-29 | 2025-09-25 | 2.230 | 174,000 | +0 | 0.00% | 388,020 |
| 2025-09-26 | 2025-09-24 | 2.280 | 174,000 | +0 | 0.00% | 396,720 |
| 2025-09-25 | 2025-09-23 | 2.300 | 174,000 | +0 | 0.00% | 400,200 |
| 2025-09-24 | 2025-09-22 | 2.300 | 174,000 | +0 | 0.00% | 400,200 |
| 2025-09-23 | 2025-09-19 | 2.270 | 174,000 | +0 | 0.00% | 394,980 |
| 2025-09-22 | 2025-09-18 | 2.300 | 174,000 | +0 | 0.00% | 400,200 |
| 2025-09-19 | 2025-09-17 | 2.320 | 174,000 | +0 | 0.00% | 403,680 |
| 2025-09-18 | 2025-09-16 | 2.380 | 174,000 | +0 | 0.00% | 414,120 |
| 2025-09-17 | 2025-09-15 | 2.430 | 174,000 | +0 | 0.00% | 422,820 |
| 2025-09-16 | 2025-09-12 | 2.450 | 174,000 | +0 | 0.00% | 426,300 |
| 2025-09-15 | 2025-09-11 | 2.470 | 174,000 | +0 | 0.00% | 429,780 |
| 2025-09-12 | 2025-09-10 | 2.300 | 174,000 | +0 | 0.00% | 400,200 |
| 2025-09-11 | 2025-09-09 | 2.310 | 174,000 | +0 | 0.00% | 401,940 |
| 2025-09-10 | 2025-09-08 | 2.250 | 174,000 | +0 | 0.00% | 391,500 |
| 2025-09-09 | 2025-09-05 | 2.320 | 174,000 | +0 | 0.00% | 403,680 |
| 2025-09-08 | 2025-09-04 | 2.170 | 174,000 | +0 | 0.00% | 377,580 |
| 2025-09-05 | 2025-09-03 | 2.240 | 174,000 | +0 | 0.00% | 389,760 |
| 2025-09-04 | 2025-09-02 | 2.240 | 174,000 | +0 | 0.00% | 389,760 |
| 2025-09-03 | 2025-09-01 | 2.310 | 174,000 | +0 | 0.00% | 401,940 |
| 2025-09-02 | 2025-08-29 | 2.210 | 174,000 | +0 | 0.00% | 384,540 |
| 2025-09-01 | 2025-08-28 | 2.180 | 174,000 | +0 | 0.00% | 379,320 |
| 2025-08-29 | 2025-08-27 | 2.380 | 174,000 | +0 | 0.00% | 414,120 |
| 2025-08-28 | 2025-08-26 | 2.370 | 174,000 | +72,000 | 0.00% | 412,380 |
| 2023-06-26 | 2023-06-21 | 1.660 | 102,000 | -37,740 | 0.00% | 169,320 |
| 2023-06-13 | 2023-06-09 | 1.650 | 139,740 | +37,740 | 0.00% | 230,571 |
| 2023-05-04 | 2023-05-02 | 1.816 | 102,000 | +7,092 | 0.00% | 185,261 |
| 2023-04-26 | 2023-04-24 | 1.838 | 94,908 | -93,048 | 0.00% | 174,419 |
| 2022-09-06 | 2022-09-02 | 2.373 | 187,956 | +656 | 0.01% | 445,957 |
| 2022-05-04 | 2022-04-29 | 3.284 | 187,300 | +16,904 | 0.01% | 615,050 |
| 2021-09-07 | 2021-09-03 | 3.681 | 170,396 | +847 | 0.01% | 627,297 |
| 2021-06-08 | 2021-06-04 | 3.765 | 169,549 | +25,180 | 0.01% | 638,319 |
| 2021-05-05 | 2021-05-03 | 4.171 | 144,369 | +5,004 | 0.00% | 602,235 |
| 2020-11-13 | 2020-11-11 | 3.419 | 139,365 | +24,308 | 0.00% | 476,441 |
| 2020-09-24 | 2020-09-22 | 4.073 | 115,057 | +24,308 | 0.00% | 468,600 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 90,749 | +181 | 0.00% | 164,969,652 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 90,568 | +90,342 | 0.00% | 163,520,614 |
| 2020-08-11 | 2020-08-07 | 1756.035 | 226 | -81 | 0.00% | 396,864 |
| 2020-07-27 | 2020-07-23 | 1681.837 | 307 | -162 | 0.00% | 516,324 |
| 2020-07-24 | 2020-07-22 | 1652.157 | 469 | -162 | 0.01% | 774,862 |
| 2020-07-21 | 2020-07-17 | 1335.576 | 631 | +81 | 0.01% | 842,749 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 550 | +32 | 0.01% | 607,421 |
| 2020-04-29 | 2020-04-27 | 1104.402 | 518 | +228 | 0.01% | 572,080 |
| 2020-04-23 | 2020-04-21 | 1198.840 | 290 | +77 | 0.00% | 347,664 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 213 | +11 | 0.00% | 280,217 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 202 | +10 | 0.00% | 299,731 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 192 | +7 | 0.00% | 310,406 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 185 | +8 | 0.00% | 225,253 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 177 | +1 | 0.00% | 191,726 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 176 | +5 | 0.00% | 263,876 |
| 2014-12-05 | 2014-12-03 | 1057.554 | 171 | -30 | 0.00% | 180,842 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 201 | +1 | 0.00% | 225,446 |
| 2014-08-06 | 2014-08-04 | 1144.712 | 200 | -61 | 0.00% | 228,942 |
| 2014-06-23 | 2014-06-19 | 1124.919 | 261 | -60 | 0.00% | 293,604 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 321 | +12 | 0.01% | 382,372 |
| 2014-01-03 | 2013-12-31 | 1060.742 | 309 | -29 | 0.01% | 327,769 |
| 2013-09-23 | 2013-09-18 | 933.728 | 338 | +2 | 0.01% | 315,600 |
| 2013-06-17 | 2013-06-13 | 964.401 | 336 | +12 | 0.01% | 324,039 |
| 2012-09-24 | 2012-09-20 | 659.188 | 324 | +3 | 0.01% | 213,577 |
| 2012-06-11 | 2012-06-07 | 650.851 | 321 | +7 | 0.01% | 208,923 |
| 2012-06-05 | 2012-06-01 | 650.851 | 314 | -270 | 0.01% | 204,367 |
| 2012-02-24 | 2012-02-22 | 713.717 | 584 | -81 | 0.01% | 416,811 |
| 2011-10-10 | 2011-10-06 | 708.202 | 665 | +5 | 0.01% | 470,955 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 660 | +15 | 0.01% | 664,563 |
| 2010-10-08 | 2010-10-06 | 1169.039 | 645 | +3 | 0.01% | 754,030 |
| 2010-06-10 | 2010-06-08 | 946.897 | 642 | +9 | 0.01% | 607,908 |
| 2009-11-12 | 2009-11-10 | 710.853 | 633 | -30 | 0.01% | 449,970 |
| 2009-10-21 | 2009-10-19 | 718.290 | 663 | +5 | 0.01% | 476,226 |
| 2009-06-08 | 2009-06-04 | 772.890 | 658 | +10 | 0.01% | 508,562 |
| 2009-05-08 | 2009-05-06 | 617.515 | 648 | -100 | 0.01% | 400,150 |
| 2008-10-23 | 2008-10-21 | 404.823 | 748 | +12 | 0.01% | 302,807 |
| 2008-09-26 | 2008-09-24 | 639.620 | 736 | +49 | 0.01% | 470,760 |
| 2008-09-25 | 2008-09-23 | 640.429 | 687 | +50 | 0.01% | 439,975 |
| 2008-07-15 | 2008-07-11 | 1155.768 | 637 | +247 | 0.01% | 736,224 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 390 | +7 | 0.01% | 493,301 |
| 2007-10-31 | 2007-10-29 | 1498.040 | 383 | -73 | 0.01% | 573,749 |
| 2007-10-17 | 2007-10-15 | 1428.012 | 456 | +2 | 0.01% | 651,174 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 454 | 0.01% | 455,422 |
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