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 | 38.200 | 10,600 | +0 | 0.00% | 404,920 |
| 2025-10-13 | 2025-10-09 | 40.600 | 10,600 | +0 | 0.00% | 430,360 |
| 2025-10-10 | 2025-10-08 | 38.760 | 10,600 | +0 | 0.00% | 410,856 |
| 2025-10-09 | 2025-10-06 | 39.220 | 10,600 | +0 | 0.00% | 415,732 |
| 2025-10-08 | 2025-10-03 | 39.460 | 10,600 | +0 | 0.00% | 418,276 |
| 2025-10-06 | 2025-10-02 | 39.500 | 10,600 | +0 | 0.00% | 418,700 |
| 2025-10-03 | 2025-09-30 | 39.480 | 10,600 | +0 | 0.00% | 418,488 |
| 2025-10-02 | 2025-09-29 | 39.260 | 10,600 | +0 | 0.00% | 416,156 |
| 2025-09-30 | 2025-09-26 | 39.040 | 10,600 | +0 | 0.00% | 413,824 |
| 2025-09-29 | 2025-09-25 | 40.300 | 10,600 | +0 | 0.00% | 427,180 |
| 2025-09-26 | 2025-09-24 | 40.900 | 10,600 | +0 | 0.00% | 433,540 |
| 2025-09-25 | 2025-09-23 | 41.360 | 10,600 | +0 | 0.00% | 438,416 |
| 2025-09-24 | 2025-09-22 | 42.500 | 10,600 | +0 | 0.00% | 450,500 |
| 2025-09-23 | 2025-09-19 | 42.500 | 10,600 | +0 | 0.00% | 450,500 |
| 2025-09-22 | 2025-09-18 | 43.300 | 10,600 | +0 | 0.00% | 458,980 |
| 2025-09-19 | 2025-09-17 | 43.000 | 10,600 | +0 | 0.00% | 455,800 |
| 2025-09-18 | 2025-09-16 | 40.600 | 10,600 | +0 | 0.00% | 430,360 |
| 2025-09-17 | 2025-09-15 | 41.840 | 10,600 | -200 | 0.00% | 443,504 |
| 2025-09-16 | 2025-09-12 | 42.340 | 10,800 | -3,000 | 0.00% | 457,272 |
| 2025-09-08 | 2025-09-04 | 41.820 | 13,800 | -3,000 | 0.00% | 577,116 |
| 2025-09-05 | 2025-09-03 | 39.500 | 16,800 | +3,000 | 0.00% | 663,600 |
| 2025-08-25 | 2025-08-21 | 40.380 | 13,800 | +3,000 | 0.00% | 557,244 |
| 2025-08-15 | 2025-08-13 | 37.320 | 10,800 | -200 | 0.00% | 403,056 |
| 2025-07-14 | 2025-07-10 | 30.050 | 11,000 | -93,000 | 0.00% | 330,550 |
| 2025-06-25 | 2025-06-23 | 29.000 | 104,000 | -32,600 | 0.01% | 3,016,000 |
| 2025-06-19 | 2025-06-17 | 30.550 | 136,600 | +1,400 | 0.01% | 4,173,130 |
| 2025-06-17 | 2025-06-13 | 30.500 | 135,200 | -31,400 | 0.01% | 4,123,600 |
| 2025-06-11 | 2025-06-09 | 29.200 | 166,600 | -30,600 | 0.02% | 4,864,720 |
| 2025-06-10 | 2025-06-06 | 29.100 | 197,200 | -32,800 | 0.02% | 5,738,520 |
| 2025-06-09 | 2025-06-05 | 29.650 | 230,000 | -8,600 | 0.02% | 6,819,500 |
| 2025-06-06 | 2025-06-04 | 27.850 | 238,600 | -86,400 | 0.02% | 6,645,010 |
| 2025-05-28 | 2025-05-26 | 27.550 | 325,000 | +115,000 | 0.03% | 8,953,750 |
| 2025-05-27 | 2025-05-23 | 27.950 | 210,000 | +59,800 | 0.02% | 5,869,500 |
| 2025-05-23 | 2025-05-21 | 26.250 | 150,200 | +140,600 | 0.01% | 3,942,750 |
| 2025-02-28 | 2025-02-26 | 28.100 | 9,600 | -58,400 | 0.00% | 269,760 |
| 2025-02-19 | 2025-02-17 | 31.800 | 68,000 | +1,200 | 0.01% | 2,162,400 |
| 2025-02-18 | 2025-02-14 | 31.750 | 66,800 | +58,400 | 0.01% | 2,120,900 |
| 2024-09-27 | 2024-09-25 | 26.000 | 8,400 | -600 | 0.00% | 218,400 |
| 2024-09-16 | 2024-09-12 | 24.900 | 9,000 | -200 | 0.00% | 224,100 |
| 2024-08-22 | 2024-08-20 | 23.700 | 9,200 | +600 | 0.00% | 218,040 |
| 2024-05-22 | 2024-05-20 | 29.900 | 8,600 | +200 | 0.00% | 257,140 |
| 2024-05-07 | 2024-05-03 | 30.050 | 8,400 | -200 | 0.00% | 252,420 |
| 2024-03-26 | 2024-03-22 | 27.150 | 8,600 | +1,200 | 0.00% | 233,490 |
| 2024-03-25 | 2024-03-21 | 27.600 | 7,400 | +2,000 | 0.00% | 204,240 |
| 2024-02-26 | 2024-02-22 | 25.400 | 5,400 | +200 | 0.00% | 137,160 |
| 2023-11-10 | 2023-11-08 | 30.650 | 5,200 | -65,400 | 0.00% | 159,380 |
| 2023-10-30 | 2023-10-26 | 25.950 | 70,600 | -42,800 | 0.01% | 1,832,070 |
| 2023-08-31 | 2023-08-29 | 32.150 | 113,400 | -56,200 | 0.01% | 3,645,810 |
| 2023-08-30 | 2023-08-28 | 31.250 | 169,600 | -22,800 | 0.02% | 5,300,000 |
| 2023-08-09 | 2023-08-07 | 33.950 | 192,400 | -13,400 | 0.02% | 6,531,980 |
| 2023-07-19 | 2023-07-14 | 33.700 | 205,800 | +30,400 | 0.02% | 6,935,460 |
| 2023-05-04 | 2023-05-02 | 35.350 | 175,400 | -11,400 | 0.02% | 6,200,390 |
| 2023-04-11 | 2023-04-04 | 39.800 | 186,800 | -1,000 | 0.02% | 7,434,640 |
| 2023-04-06 | 2023-04-03 | 40.850 | 187,800 | -40,800 | 0.02% | 7,671,630 |
| 2023-01-20 | 2023-01-18 | 38.950 | 228,600 | +35,800 | 0.02% | 8,903,970 |
| 2023-01-18 | 2023-01-16 | 39.450 | 192,800 | +17,600 | 0.02% | 7,605,960 |
| 2023-01-11 | 2023-01-09 | 39.350 | 175,200 | +59,400 | 0.02% | 6,894,120 |
| 2023-01-10 | 2023-01-06 | 36.750 | 115,800 | +31,400 | 0.01% | 4,255,650 |
| 2023-01-09 | 2023-01-05 | 37.250 | 84,400 | +48,800 | 0.01% | 3,143,900 |
| 2023-01-06 | 2023-01-04 | 38.300 | 35,600 | +30,400 | 0.00% | 1,363,480 |
| 2022-06-10 | 2022-06-08 | 37.450 | 5,200 | +200 | 0.00% | 194,740 |
| 2022-05-18 | 2022-05-16 | 31.250 | 5,000 | -61,800 | 0.00% | 156,250 |
| 2022-05-10 | 2022-05-05 | 31.800 | 66,800 | -4,400 | 0.01% | 2,124,240 |
| 2022-05-03 | 2022-04-28 | 30.650 | 71,200 | -70,400 | 0.01% | 2,182,280 |
| 2022-04-04 | 2022-03-31 | 32.650 | 141,600 | -200 | 0.01% | 4,623,240 |
| 2022-03-25 | 2022-03-23 | 33.900 | 141,800 | +34,000 | 0.01% | 4,807,020 |
| 2022-02-15 | 2022-02-11 | 47.850 | 107,800 | +39,600 | 0.01% | 5,158,230 |
| 2022-02-14 | 2022-02-10 | 48.900 | 68,200 | +12,800 | 0.01% | 3,334,980 |
| 2022-02-11 | 2022-02-09 | 47.400 | 55,400 | +200 | 0.01% | 2,625,960 |
| 2022-01-24 | 2022-01-20 | 53.000 | 55,200 | +19,200 | 0.01% | 2,925,600 |
| 2022-01-18 | 2022-01-14 | 51.450 | 36,000 | -200 | 0.00% | 1,852,200 |
| 2022-01-12 | 2022-01-10 | 49.900 | 36,200 | +13,200 | 0.00% | 1,806,380 |
| 2021-12-30 | 2021-12-28 | 48.300 | 23,000 | -200 | 0.00% | 1,110,900 |
| 2021-12-29 | 2021-12-24 | 49.050 | 23,200 | +200 | 0.00% | 1,137,960 |
| 2021-12-20 | 2021-12-16 | 56.250 | 23,000 | +4,200 | 0.00% | 1,293,750 |
| 2021-12-14 | 2021-12-10 | 59.750 | 18,800 | +13,600 | 0.00% | 1,123,300 |
| 2021-11-10 | 2021-11-08 | 52.450 | 5,200 | -200 | 0.00% | 272,740 |
| 2021-09-20 | 2021-09-16 | 63.950 | 5,400 | +200 | 0.00% | 345,330 |
| 2021-09-03 | 2021-09-01 | 66.750 | 5,200 | -200 | 0.00% | 347,100 |
| 2021-09-01 | 2021-08-30 | 63.600 | 5,400 | +200 | 0.00% | 343,440 |
| 2021-08-19 | 2021-08-17 | 64.650 | 5,200 | -200 | 0.00% | 336,180 |
| 2021-08-10 | 2021-08-06 | 71.800 | 5,400 | +200 | 0.00% | 387,720 |
| 2021-07-07 | 2021-07-05 | 82.400 | 5,200 | +200 | 0.00% | 428,480 |
| 2021-06-17 | 2021-06-15 | 86.400 | 5,000 | +200 | 0.00% | 432,000 |
| 2021-06-08 | 2021-06-04 | 87.750 | 4,800 | -200 | 0.00% | 421,200 |
| 2021-05-28 | 2021-05-26 | 84.650 | 5,000 | -200 | 0.00% | 423,250 |
| 2021-05-26 | 2021-05-24 | 79.200 | 5,200 | -1,000 | 0.00% | 411,840 |
| 2021-05-07 | 2021-05-05 | 79.250 | 6,200 | +200 | 0.00% | 491,350 |
| 2021-05-06 | 2021-05-04 | 79.750 | 6,000 | +1,000 | 0.00% | 478,500 |
| 2021-05-04 | 2021-04-30 | 81.000 | 5,000 | -1,000 | 0.00% | 405,000 |
| 2021-02-23 | 2021-02-19 | 86.950 | 6,000 | +1,200 | 0.00% | 521,700 |
| 2021-02-17 | 2021-02-11 | 84.800 | 4,800 | -2,200 | 0.00% | 407,040 |
| 2021-02-08 | 2021-02-04 | 77.200 | 7,000 | +200 | 0.00% | 540,400 |
| 2021-02-02 | 2021-01-29 | 74.000 | 6,800 | -1,800 | 0.00% | 503,200 |
| 2021-02-01 | 2021-01-28 | 71.650 | 8,600 | -400 | 0.00% | 616,190 |
| 2021-01-28 | 2021-01-26 | 63.000 | 9,000 | +1,800 | 0.00% | 567,000 |
| 2021-01-21 | 2021-01-19 | 55.900 | 7,200 | -200 | 0.00% | 402,480 |
| 2021-01-20 | 2021-01-18 | 52.700 | 7,400 | +200 | 0.00% | 389,980 |
| 2021-01-15 | 2021-01-13 | 53.950 | 7,200 | -200 | 0.00% | 388,440 |
| 2021-01-11 | 2021-01-07 | 55.450 | 7,400 | +200 | 0.00% | 410,330 |
| 2021-01-05 | 2020-12-31 | 60.850 | 7,200 | +800 | 0.00% | 438,120 |
| 2020-12-04 | 2020-12-02 | 55.500 | 6,400 | -3,000 | 0.00% | 355,200 |
| 2020-11-10 | 2020-11-06 | 60.000 | 9,400 | +200 | 0.00% | 564,000 |
| 2020-11-09 | 2020-11-05 | 64.150 | 9,200 | -200 | 0.00% | 590,180 |
| 2020-10-27 | 2020-10-22 | 65.050 | 9,400 | +200 | 0.00% | 611,470 |
| 2020-10-15 | 2020-10-12 | 67.050 | 9,200 | -1,000 | 0.00% | 616,860 |
| 2020-09-25 | 2020-09-23 | 59.150 | 10,200 | -3,000 | 0.00% | 603,330 |
| 2020-09-24 | 2020-09-22 | 59.350 | 13,200 | -200 | 0.00% | 783,420 |
| 2020-09-17 | 2020-09-15 | 56.250 | 13,400 | -1,400 | 0.00% | 753,750 |
| 2020-09-04 | 2020-09-02 | 55.700 | 14,800 | -10,200 | 0.00% | 824,360 |
| 2020-09-01 | 2020-08-28 | 48.200 | 25,000 | -1,000 | 0.00% | 1,205,000 |
| 2020-08-28 | 2020-08-26 | 47.300 | 26,000 | +1,000 | 0.00% | 1,229,800 |
| 2020-08-27 | 2020-08-25 | 50.000 | 25,000 | -1,000 | 0.00% | 1,250,000 |
| 2020-08-24 | 2020-08-20 | 46.900 | 26,000 | +1,000 | 0.00% | 1,219,400 |
| 2020-08-18 | 2020-08-14 | 48.200 | 25,000 | -1,000 | 0.00% | 1,205,000 |
| 2020-08-14 | 2020-08-12 | 45.800 | 26,000 | +1,000 | 0.00% | 1,190,800 |
| 2020-08-03 | 2020-07-30 | 50.250 | 25,000 | +1,400 | 0.00% | 1,256,250 |
| 2020-07-23 | 2020-07-21 | 54.800 | 23,600 | +1,600 | 0.00% | 1,293,280 |
| 2020-07-15 | 2020-07-13 | 61.600 | 22,000 | -5,200 | 0.00% | 1,355,200 |
| 2020-07-14 | 2020-07-10 | 61.050 | 27,200 | -400 | 0.00% | 1,660,560 |
| 2020-07-09 | 2020-07-07 | 57.400 | 27,600 | +200 | 0.00% | 1,584,240 |
| 2020-07-06 | 2020-07-02 | 55.650 | 27,400 | -1,000 | 0.00% | 1,524,810 |
| 2020-07-03 | 2020-06-30 | 52.200 | 28,400 | +1,000 | 0.00% | 1,482,480 |
| 2020-07-02 | 2020-06-29 | 51.900 | 27,400 | -2,000 | 0.00% | 1,422,060 |
| 2020-06-30 | 2020-06-26 | 53.250 | 29,400 | +1,000 | 0.00% | 1,565,550 |
| 2020-06-29 | 2020-06-24 | 53.150 | 28,400 | +1,000 | 0.00% | 1,509,460 |
| 2020-06-24 | 2020-06-22 | 52.500 | 27,400 | -1,000 | 0.00% | 1,438,500 |
| 2020-06-23 | 2020-06-19 | 52.500 | 28,400 | -1,000 | 0.00% | 1,491,000 |
| 2020-06-22 | 2020-06-18 | 52.350 | 29,400 | +5,800 | 0.00% | 1,539,090 |
| 2020-06-19 | 2020-06-17 | 48.700 | 23,600 | -200 | 0.00% | 1,149,320 |
| 2020-06-11 | 2020-06-09 | 46.100 | 23,800 | +1,000 | 0.00% | 1,097,180 |
| 2020-06-01 | 2020-05-28 | 44.450 | 22,800 | +200 | 0.00% | 1,013,460 |
| 2020-05-25 | 2020-05-21 | 46.950 | 22,600 | +200 | 0.00% | 1,061,070 |
| 2020-05-21 | 2020-05-19 | 47.400 | 22,400 | +200 | 0.00% | 1,061,760 |
| 2020-05-20 | 2020-05-18 | 47.250 | 22,200 | -200 | 0.00% | 1,048,950 |
| 2020-05-19 | 2020-05-15 | 41.600 | 22,400 | -1,000 | 0.00% | 931,840 |
| 2020-05-12 | 2020-05-08 | 37.400 | 23,400 | -3,200 | 0.00% | 875,160 |
| 2020-05-06 | 2020-05-04 | 32.000 | 26,600 | +200 | 0.00% | 851,200 |
| 2020-05-05 | 2020-04-29 | 34.850 | 26,400 | +3,000 | 0.00% | 920,040 |
| 2020-05-04 | 2020-04-28 | 36.550 | 23,400 | -6,800 | 0.00% | 855,270 |
| 2020-03-24 | 2020-03-20 | 30.250 | 30,200 | +200 | 0.00% | 913,550 |
| 2020-03-11 | 2020-03-09 | 31.500 | 30,000 | +10,000 | 0.00% | 945,000 |
| 2020-03-10 | 2020-03-06 | 34.500 | 20,000 | +4,600 | 0.00% | 690,000 |
| 2020-03-03 | 2020-02-28 | 35.250 | 15,400 | +2,000 | 0.00% | 542,850 |
| 2020-02-20 | 2020-02-18 | 38.350 | 13,400 | -2,200 | 0.00% | 513,890 |
| 2020-01-31 | 2020-01-29 | 33.050 | 15,600 | -10,000 | 0.00% | 515,580 |
| 2020-01-21 | 2020-01-17 | 36.900 | 25,600 | +200 | 0.00% | 944,640 |
| 2020-01-06 | 2020-01-02 | 34.250 | 25,400 | -1,000 | 0.00% | 869,950 |
| 2019-10-25 | 2019-10-23 | 30.450 | 26,400 | +1,000 | 0.00% | 803,880 |
| 2019-10-21 | 2019-10-17 | 30.150 | 25,400 | +1,000 | 0.00% | 765,810 |
| 2019-10-02 | 2019-09-27 | 26.600 | 24,400 | +200 | 0.00% | 649,040 |
| 2019-09-23 | 2019-09-19 | 27.200 | 24,200 | -1,000 | 0.00% | 658,240 |
| 2019-08-26 | 2019-08-22 | 25.150 | 25,200 | +1,000 | 0.00% | 633,780 |
| 2019-08-16 | 2019-08-14 | 23.800 | 24,200 | -200 | 0.00% | 575,960 |
| 2019-08-06 | 2019-08-02 | 30.150 | 24,400 | -2,000 | 0.00% | 735,660 |
| 2019-07-31 | 2019-07-29 | 32.000 | 26,400 | +10,000 | 0.00% | 844,800 |
| 2019-07-29 | 2019-07-25 | 33.250 | 16,400 | +4,000 | 0.00% | 545,300 |
| 2019-07-03 | 2019-06-28 | 36.800 | 12,400 | +200 | 0.00% | 456,320 |
| 2019-03-07 | 2019-03-05 | 40.400 | 12,200 | -1,000 | 0.00% | 492,880 |
| 2019-03-05 | 2019-03-01 | 38.350 | 13,200 | +1,000 | 0.00% | 506,220 |
| 2019-01-22 | 2019-01-18 | 38.450 | 12,200 | -1,000 | 0.00% | 469,090 |
| 2018-12-20 | 2018-12-18 | 37.000 | 13,200 | +1,000 | 0.00% | 488,400 |
| 2018-12-13 | 2018-12-11 | 39.550 | 12,200 | -200 | 0.00% | 482,510 |
| 2018-11-30 | 2018-11-28 | 41.850 | 12,400 | +800 | 0.00% | 518,940 |
| 2018-08-28 | 2018-08-24 | 52.800 | 11,600 | +1,000 | 0.00% | 612,480 |
| 2018-08-24 | 2018-08-22 | 54.500 | 10,600 | -1,000 | 0.00% | 577,700 |
| 2018-08-21 | 2018-08-17 | 50.000 | 11,600 | +1,000 | 0.00% | 580,000 |
| 2018-08-16 | 2018-08-14 | 55.600 | 10,600 | +1,000 | 0.00% | 589,360 |
| 2018-07-31 | 2018-07-27 | 70.350 | 9,600 | -400 | 0.00% | 675,360 |
| 2018-06-01 | 2018-05-30 | 73.000 | 10,000 | +1,000 | 0.00% | 730,000 |
| 2018-05-25 | 2018-05-23 | 64.100 | 9,000 | +1,000 | 0.00% | 576,900 |
| 2018-05-24 | 2018-05-21 | 64.500 | 8,000 | +3,200 | 0.00% | 516,000 |
| 2018-05-15 | 2018-05-11 | 70.150 | 4,800 | -1,000 | 0.00% | 336,720 |
| 2018-05-14 | 2018-05-10 | 68.700 | 5,800 | -7,000 | 0.00% | 398,460 |
| 2018-05-10 | 2018-05-08 | 66.100 | 12,800 | -2,000 | 0.00% | 846,080 |
| 2018-05-04 | 2018-05-02 | 61.600 | 14,800 | +2,000 | 0.00% | 911,680 |
| 2018-04-30 | 2018-04-26 | 64.000 | 12,800 | +1,000 | 0.00% | 819,200 |
| 2018-04-27 | 2018-04-25 | 66.800 | 11,800 | +800 | 0.00% | 788,240 |
| 2018-04-25 | 2018-04-23 | 68.300 | 11,000 | +1,000 | 0.00% | 751,300 |
| 2018-04-18 | 2018-04-16 | 70.500 | 10,000 | +2,600 | 0.00% | 705,000 |
| 2018-04-12 | 2018-04-10 | 71.400 | 7,400 | -400 | 0.00% | 528,360 |
| 2018-04-10 | 2018-04-06 | 69.700 | 7,800 | +3,000 | 0.00% | 543,660 |
| 2018-03-23 | 2018-03-21 | 75.800 | 4,800 | +400 | 0.00% | 363,840 |
| 2018-03-22 | 2018-03-20 | 79.500 | 4,400 | +2,000 | 0.00% | 349,800 |
| 2018-02-13 | 2018-02-09 | 73.300 | 2,400 | +400 | 0.00% | 175,920 |
| 2018-01-29 | 2018-01-25 | 81.900 | 2,000 | -200 | 0.00% | 163,800 |
| 2018-01-15 | 2018-01-11 | 86.200 | 2,200 | +200 | 0.00% | 189,640 |
| 2017-12-08 | 2017-12-06 | 82.400 | 2,000 | -2,600 | 0.00% | 164,800 |
| 2017-12-05 | 2017-12-01 | 89.000 | 4,600 | -200 | 0.00% | 409,400 |
| 2017-11-30 | 2017-11-28 | 91.000 | 4,800 | +600 | 0.00% | 436,800 |
| 2017-11-27 | 2017-11-23 | 89.150 | 4,200 | +527 | 0.00% | 374,430 |
| 2017-11-22 | 2017-11-20 | 95.900 | 3,673 | +200 | 0.00% | 352,241 |
| 2017-11-21 | 2017-11-17 | 97.300 | 3,473 | +200 | 0.00% | 337,923 |
| 2017-11-16 | 2017-11-14 | 100.900 | 3,273 | -1,200 | 0.00% | 330,246 |
| 2017-11-15 | 2017-11-13 | 96.550 | 4,473 | +200 | 0.00% | 431,868 |
| 2017-11-13 | 2017-11-09 | 104.000 | 4,273 | -200 | 0.00% | 444,392 |
| 2017-11-10 | 2017-11-08 | 102.400 | 4,473 | 0.00% | 458,035 |
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