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 | 7.050 | 65,000 | +0 | 0.01% | 458,250 |
| 2025-10-13 | 2025-10-09 | 7.110 | 65,000 | +0 | 0.01% | 462,150 |
| 2025-10-10 | 2025-10-08 | 7.320 | 65,000 | +0 | 0.01% | 475,800 |
| 2025-10-09 | 2025-10-06 | 7.680 | 65,000 | +0 | 0.01% | 499,200 |
| 2025-10-08 | 2025-10-03 | 7.750 | 65,000 | +0 | 0.01% | 503,750 |
| 2025-10-06 | 2025-10-02 | 7.880 | 65,000 | +0 | 0.01% | 512,200 |
| 2025-10-03 | 2025-09-30 | 7.980 | 65,000 | +0 | 0.01% | 518,700 |
| 2025-10-02 | 2025-09-29 | 8.050 | 65,000 | +0 | 0.01% | 523,250 |
| 2025-09-30 | 2025-09-26 | 7.840 | 65,000 | +0 | 0.01% | 509,600 |
| 2025-09-29 | 2025-09-25 | 8.060 | 65,000 | +0 | 0.01% | 523,900 |
| 2025-09-26 | 2025-09-24 | 8.160 | 65,000 | +0 | 0.01% | 530,400 |
| 2025-09-25 | 2025-09-23 | 8.160 | 65,000 | +0 | 0.01% | 530,400 |
| 2025-09-24 | 2025-09-22 | 8.230 | 65,000 | +0 | 0.01% | 534,950 |
| 2025-09-23 | 2025-09-19 | 8.560 | 65,000 | +0 | 0.01% | 556,400 |
| 2025-09-22 | 2025-09-18 | 8.380 | 65,000 | +0 | 0.01% | 544,700 |
| 2025-09-19 | 2025-09-17 | 8.430 | 65,000 | +0 | 0.01% | 547,950 |
| 2025-09-18 | 2025-09-16 | 8.430 | 65,000 | +0 | 0.01% | 547,950 |
| 2025-09-17 | 2025-09-15 | 8.380 | 65,000 | +0 | 0.01% | 544,700 |
| 2025-09-16 | 2025-09-12 | 8.430 | 65,000 | +0 | 0.01% | 547,950 |
| 2025-09-15 | 2025-09-11 | 8.070 | 65,000 | +0 | 0.01% | 524,550 |
| 2025-09-12 | 2025-09-10 | 8.240 | 65,000 | +0 | 0.01% | 535,600 |
| 2025-09-11 | 2025-09-09 | 8.180 | 65,000 | +0 | 0.01% | 531,700 |
| 2025-09-10 | 2025-09-08 | 8.120 | 65,000 | +0 | 0.01% | 527,800 |
| 2025-09-09 | 2025-09-05 | 7.750 | 65,000 | +0 | 0.01% | 503,750 |
| 2025-09-08 | 2025-09-04 | 7.580 | 65,000 | +0 | 0.01% | 492,700 |
| 2025-09-05 | 2025-09-03 | 7.740 | 65,000 | +0 | 0.01% | 503,100 |
| 2025-09-04 | 2025-09-02 | 7.910 | 65,000 | +0 | 0.01% | 514,150 |
| 2025-09-03 | 2025-09-01 | 7.790 | 65,000 | +0 | 0.01% | 506,350 |
| 2025-09-02 | 2025-08-29 | 7.740 | 65,000 | +0 | 0.01% | 503,100 |
| 2025-09-01 | 2025-08-28 | 7.750 | 65,000 | +0 | 0.01% | 503,750 |
| 2025-08-29 | 2025-08-27 | 7.970 | 65,000 | +0 | 0.01% | 518,050 |
| 2025-08-28 | 2025-08-26 | 8.210 | 65,000 | +0 | 0.01% | 533,650 |
| 2025-08-27 | 2025-08-25 | 8.070 | 65,000 | +0 | 0.01% | 524,550 |
| 2025-08-26 | 2025-08-22 | 7.990 | 65,000 | +0 | 0.01% | 519,350 |
| 2025-08-25 | 2025-08-21 | 7.910 | 65,000 | +0 | 0.01% | 514,150 |
| 2025-08-22 | 2025-08-20 | 8.020 | 65,000 | +0 | 0.01% | 521,300 |
| 2025-08-21 | 2025-08-19 | 8.190 | 65,000 | +0 | 0.01% | 532,350 |
| 2025-08-20 | 2025-08-18 | 8.230 | 65,000 | +0 | 0.01% | 534,950 |
| 2025-08-19 | 2025-08-15 | 7.770 | 65,000 | +0 | 0.01% | 505,050 |
| 2025-08-18 | 2025-08-14 | 7.660 | 65,000 | +0 | 0.01% | 497,900 |
| 2025-08-15 | 2025-08-13 | 7.780 | 65,000 | +0 | 0.01% | 505,700 |
| 2025-08-14 | 2025-08-12 | 7.620 | 65,000 | +0 | 0.01% | 495,300 |
| 2025-08-13 | 2025-08-11 | 7.440 | 65,000 | +0 | 0.01% | 483,600 |
| 2025-08-12 | 2025-08-08 | 7.470 | 65,000 | +0 | 0.01% | 485,550 |
| 2025-08-11 | 2025-08-07 | 7.450 | 65,000 | +0 | 0.01% | 484,250 |
| 2025-08-08 | 2025-08-06 | 7.420 | 65,000 | +0 | 0.01% | 482,300 |
| 2025-08-07 | 2025-08-05 | 8.000 | 65,000 | +0 | 0.01% | 520,000 |
| 2025-08-06 | 2025-08-04 | 7.990 | 65,000 | +0 | 0.01% | 519,350 |
| 2025-08-05 | 2025-08-01 | 7.700 | 65,000 | +0 | 0.01% | 500,500 |
| 2025-08-04 | 2025-07-31 | 7.790 | 65,000 | +0 | 0.01% | 506,350 |
| 2025-08-01 | 2025-07-30 | 8.190 | 65,000 | +0 | 0.01% | 532,350 |
| 2025-07-31 | 2025-07-29 | 8.070 | 65,000 | +0 | 0.01% | 524,550 |
| 2025-07-30 | 2025-07-28 | 8.180 | 65,000 | +0 | 0.01% | 531,700 |
| 2025-07-29 | 2025-07-25 | 8.080 | 65,000 | +0 | 0.01% | 525,200 |
| 2025-07-28 | 2025-07-24 | 7.970 | 65,000 | +0 | 0.01% | 518,050 |
| 2025-07-25 | 2025-07-23 | 7.650 | 65,000 | +0 | 0.01% | 497,250 |
| 2025-07-24 | 2025-07-22 | 7.660 | 65,000 | +0 | 0.01% | 497,900 |
| 2025-07-23 | 2025-07-21 | 7.700 | 65,000 | +0 | 0.01% | 500,500 |
| 2025-07-22 | 2025-07-18 | 7.930 | 65,000 | +0 | 0.01% | 515,450 |
| 2025-07-21 | 2025-07-17 | 8.080 | 65,000 | +0 | 0.01% | 525,200 |
| 2025-07-18 | 2025-07-16 | 7.930 | 65,000 | +0 | 0.01% | 515,450 |
| 2025-07-17 | 2025-07-15 | 7.750 | 65,000 | +0 | 0.01% | 503,750 |
| 2025-07-16 | 2025-07-14 | 7.710 | 65,000 | +0 | 0.01% | 501,150 |
| 2025-07-15 | 2025-07-11 | 7.380 | 65,000 | +0 | 0.01% | 479,700 |
| 2025-07-14 | 2025-07-10 | 7.310 | 65,000 | +0 | 0.01% | 475,150 |
| 2025-07-11 | 2025-07-09 | 7.330 | 65,000 | +0 | 0.01% | 476,450 |
| 2025-07-10 | 2025-07-08 | 7.130 | 65,000 | +0 | 0.01% | 463,450 |
| 2025-07-09 | 2025-07-07 | 7.120 | 65,000 | +0 | 0.01% | 462,800 |
| 2025-07-08 | 2025-07-04 | 7.210 | 65,000 | +0 | 0.01% | 468,650 |
| 2025-07-07 | 2025-07-03 | 7.320 | 65,000 | +0 | 0.01% | 475,800 |
| 2025-07-04 | 2025-07-02 | 7.300 | 65,000 | +0 | 0.01% | 474,500 |
| 2025-07-03 | 2025-06-30 | 7.290 | 65,000 | +0 | 0.01% | 473,850 |
| 2025-07-02 | 2025-06-27 | 7.350 | 65,000 | +0 | 0.01% | 477,750 |
| 2025-06-30 | 2025-06-26 | 7.734 | 65,000 | +0 | 0.01% | 502,740 |
| 2025-06-27 | 2025-06-25 | 7.881 | 65,000 | +2,811 | 0.01% | 512,251 |
| 2025-06-26 | 2025-06-24 | 7.923 | 62,189 | +0 | 0.01% | 492,699 |
| 2025-06-25 | 2025-06-23 | 7.787 | 62,189 | +0 | 0.01% | 484,249 |
| 2025-06-24 | 2025-06-20 | 7.996 | 62,189 | +0 | 0.01% | 497,248 |
| 2025-06-23 | 2025-06-19 | 7.849 | 62,189 | +0 | 0.01% | 488,149 |
| 2025-06-20 | 2025-06-18 | 8.090 | 62,189 | +0 | 0.01% | 503,098 |
| 2025-06-19 | 2025-06-17 | 8.330 | 62,189 | +0 | 0.01% | 518,048 |
| 2025-06-18 | 2025-06-16 | 8.362 | 62,189 | +0 | 0.01% | 519,998 |
| 2025-06-17 | 2025-06-13 | 8.445 | 62,189 | +0 | 0.01% | 525,198 |
| 2025-06-16 | 2025-06-12 | 8.529 | 62,189 | +0 | 0.01% | 530,398 |
| 2025-06-13 | 2025-06-11 | 8.226 | 62,189 | +0 | 0.01% | 511,548 |
| 2025-06-12 | 2025-06-10 | 8.173 | 62,189 | +0 | 0.01% | 508,298 |
| 2025-06-11 | 2025-06-09 | 8.153 | 62,189 | +0 | 0.01% | 506,998 |
| 2025-06-10 | 2025-06-06 | 7.808 | 62,189 | +0 | 0.01% | 485,549 |
| 2025-06-09 | 2025-06-05 | 7.818 | 62,189 | +0 | 0.01% | 486,199 |
| 2025-06-06 | 2025-06-04 | 7.902 | 62,189 | -4,784 | 0.01% | 491,399 |
| 2025-05-29 | 2025-05-27 | 7.630 | 66,973 | +4,784 | 0.01% | 511,000 |
| 2024-12-16 | 2024-12-12 | 9.637 | 62,189 | +19,135 | 0.01% | 599,298 |
| 2024-12-12 | 2024-12-10 | 9.250 | 43,054 | -19,135 | 0.00% | 398,249 |
| 2024-12-10 | 2024-12-06 | 8.769 | 62,189 | +19,135 | 0.01% | 545,348 |
| 2024-03-20 | 2024-03-18 | 11.121 | 43,054 | -574 | 0.00% | 478,799 |
| 2024-03-07 | 2024-03-05 | 9.145 | 43,628 | +191 | 0.00% | 398,999 |
| 2024-01-10 | 2024-01-08 | 9.814 | 43,437 | +383 | 0.00% | 426,308 |
| 2023-10-16 | 2023-10-12 | 10.253 | 43,054 | +23,919 | 0.00% | 441,449 |
| 2023-08-30 | 2023-08-28 | 10.849 | 19,135 | +19,135 | 0.00% | 207,599 |
| 2023-08-25 | 2023-08-23 | 10.849 | 0 | -19,135 | ||
| 2023-03-28 | 2023-03-24 | 9.584 | 19,135 | +19,135 | 0.00% | 183,399 |
| 2023-03-06 | 2023-03-02 | 9.929 | 0 | -19,135 | ||
| 2020-07-20 | 2020-07-16 | 14.089 | 19,135 | -1,914 | 0.00% | 269,598 |
| 2020-07-17 | 2020-07-15 | 15.260 | 21,049 | +1,914 | 0.00% | 321,205 |
| 2019-10-24 | 2019-10-22 | 11.309 | 19,135 | +9,567 | 0.00% | 216,398 |
| 2019-10-14 | 2019-10-10 | 12.584 | 9,568 | +9,568 | 0.00% | 120,405 |
| 2019-03-01 | 2019-02-27 | 15.323 | 0 | -1,914 | ||
| 2019-02-15 | 2019-02-13 | 14.633 | 1,914 | +1,914 | 0.00% | 28,007 |
| 2019-02-11 | 2019-02-04 | 15.302 | 0 |
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