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 | 47.000 | 5,800 | +0 | 0.00% | 272,600 |
| 2025-10-13 | 2025-10-09 | 49.060 | 5,800 | +0 | 0.00% | 284,548 |
| 2025-10-10 | 2025-10-08 | 51.900 | 5,800 | +0 | 0.00% | 301,020 |
| 2025-10-09 | 2025-10-06 | 51.600 | 5,800 | +0 | 0.00% | 299,280 |
| 2025-10-08 | 2025-10-03 | 52.100 | 5,800 | +0 | 0.00% | 302,180 |
| 2025-10-06 | 2025-10-02 | 52.300 | 5,800 | +0 | 0.00% | 303,340 |
| 2025-10-03 | 2025-09-30 | 49.500 | 5,800 | +0 | 0.00% | 287,100 |
| 2025-10-02 | 2025-09-29 | 48.280 | 5,800 | +0 | 0.00% | 280,024 |
| 2025-09-30 | 2025-09-26 | 46.960 | 5,800 | +0 | 0.00% | 272,368 |
| 2025-09-29 | 2025-09-25 | 48.900 | 5,800 | +0 | 0.00% | 283,620 |
| 2025-09-26 | 2025-09-24 | 49.000 | 5,800 | +0 | 0.00% | 284,200 |
| 2025-09-25 | 2025-09-23 | 49.320 | 5,800 | +0 | 0.00% | 286,056 |
| 2025-09-24 | 2025-09-22 | 50.800 | 5,800 | +0 | 0.00% | 294,640 |
| 2025-09-23 | 2025-09-19 | 51.600 | 5,800 | +0 | 0.00% | 299,280 |
| 2025-09-22 | 2025-09-18 | 52.600 | 5,800 | +0 | 0.00% | 305,080 |
| 2025-09-19 | 2025-09-17 | 53.200 | 5,800 | +0 | 0.00% | 308,560 |
| 2025-09-18 | 2025-09-16 | 53.550 | 5,800 | +0 | 0.00% | 310,590 |
| 2025-09-17 | 2025-09-15 | 54.800 | 5,800 | +0 | 0.00% | 317,840 |
| 2025-09-16 | 2025-09-12 | 54.350 | 5,800 | +0 | 0.00% | 315,230 |
| 2025-09-15 | 2025-09-11 | 53.800 | 5,800 | +0 | 0.00% | 312,040 |
| 2025-09-12 | 2025-09-10 | 53.400 | 5,800 | +0 | 0.00% | 309,720 |
| 2025-09-11 | 2025-09-09 | 54.750 | 5,800 | +0 | 0.00% | 317,550 |
| 2025-09-10 | 2025-09-08 | 55.500 | 5,800 | +0 | 0.00% | 321,900 |
| 2025-09-09 | 2025-09-05 | 51.900 | 5,800 | +0 | 0.00% | 301,020 |
| 2025-09-08 | 2025-09-04 | 48.360 | 5,800 | +0 | 0.00% | 280,488 |
| 2025-09-05 | 2025-09-03 | 52.000 | 5,800 | +0 | 0.00% | 301,600 |
| 2025-09-04 | 2025-09-02 | 49.920 | 5,800 | +0 | 0.00% | 289,536 |
| 2025-09-03 | 2025-09-01 | 50.900 | 5,800 | +0 | 0.00% | 295,220 |
| 2025-09-02 | 2025-08-29 | 48.860 | 5,800 | +0 | 0.00% | 283,388 |
| 2025-09-01 | 2025-08-28 | 47.060 | 5,800 | +0 | 0.00% | 272,948 |
| 2025-08-29 | 2025-08-27 | 47.860 | 5,800 | +0 | 0.00% | 277,588 |
| 2025-08-28 | 2025-08-26 | 50.000 | 5,800 | +0 | 0.00% | 290,000 |
| 2025-08-27 | 2025-08-25 | 51.700 | 5,800 | +0 | 0.00% | 299,860 |
| 2025-08-26 | 2025-08-22 | 51.800 | 5,800 | +0 | 0.00% | 300,440 |
| 2025-08-25 | 2025-08-21 | 48.820 | 5,800 | +0 | 0.00% | 283,156 |
| 2025-08-22 | 2025-08-20 | 47.420 | 5,800 | +0 | 0.00% | 275,036 |
| 2025-08-21 | 2025-08-19 | 48.800 | 5,800 | +0 | 0.00% | 283,040 |
| 2025-08-20 | 2025-08-18 | 49.900 | 5,800 | +0 | 0.00% | 289,420 |
| 2025-08-19 | 2025-08-15 | 50.300 | 5,800 | +0 | 0.00% | 291,740 |
| 2025-08-18 | 2025-08-14 | 48.760 | 5,800 | +0 | 0.00% | 282,808 |
| 2025-08-15 | 2025-08-13 | 49.140 | 5,800 | +0 | 0.00% | 285,012 |
| 2025-08-14 | 2025-08-12 | 47.080 | 5,800 | +0 | 0.00% | 273,064 |
| 2025-08-13 | 2025-08-11 | 50.600 | 5,800 | +0 | 0.00% | 293,480 |
| 2025-08-12 | 2025-08-08 | 49.460 | 5,800 | +0 | 0.00% | 286,868 |
| 2025-08-11 | 2025-08-07 | 49.860 | 5,800 | +0 | 0.00% | 289,188 |
| 2025-08-08 | 2025-08-06 | 52.050 | 5,800 | +0 | 0.00% | 301,890 |
| 2025-08-07 | 2025-08-05 | 47.660 | 5,800 | +0 | 0.00% | 276,428 |
| 2025-08-06 | 2025-08-04 | 44.340 | 5,800 | +0 | 0.00% | 257,172 |
| 2025-08-05 | 2025-08-01 | 43.750 | 5,800 | +0 | 0.00% | 253,750 |
| 2025-08-04 | 2025-07-31 | 44.800 | 5,800 | +0 | 0.00% | 259,840 |
| 2025-08-01 | 2025-07-30 | 45.800 | 5,800 | +0 | 0.00% | 265,640 |
| 2025-07-31 | 2025-07-29 | 47.450 | 5,800 | +0 | 0.00% | 275,210 |
| 2025-07-30 | 2025-07-28 | 47.150 | 5,800 | +0 | 0.00% | 273,470 |
| 2025-07-29 | 2025-07-25 | 42.600 | 5,800 | +0 | 0.00% | 247,080 |
| 2025-07-28 | 2025-07-24 | 42.850 | 5,800 | +0 | 0.00% | 248,530 |
| 2025-07-25 | 2025-07-23 | 39.300 | 5,800 | +0 | 0.00% | 227,940 |
| 2025-07-24 | 2025-07-22 | 38.450 | 5,800 | +0 | 0.00% | 223,010 |
| 2025-07-23 | 2025-07-21 | 39.450 | 5,800 | +0 | 0.00% | 228,810 |
| 2025-07-22 | 2025-07-18 | 40.200 | 5,800 | +0 | 0.00% | 233,160 |
| 2025-07-21 | 2025-07-17 | 39.150 | 5,800 | +0 | 0.00% | 227,070 |
| 2025-07-18 | 2025-07-16 | 38.000 | 5,800 | +4,200 | 0.00% | 220,400 |
| 2025-02-20 | 2025-02-18 | 33.500 | 1,600 | -1,000 | 0.00% | 53,600 |
| 2024-12-10 | 2024-12-06 | 33.150 | 2,600 | +1,000 | 0.00% | 86,190 |
| 2024-10-30 | 2024-10-28 | 26.650 | 1,600 | -2,000 | 0.00% | 42,640 |
| 2024-09-23 | 2024-09-19 | 20.050 | 3,600 | +2,000 | 0.00% | 72,180 |
| 2024-02-15 | 2024-02-09 | 16.200 | 1,600 | -200 | 0.00% | 25,920 |
| 2023-02-02 | 2023-01-31 | 64.500 | 1,800 | -1,000 | 0.00% | 116,100 |
| 2023-02-01 | 2023-01-30 | 69.750 | 2,800 | -1,000 | 0.00% | 195,300 |
| 2023-01-20 | 2023-01-18 | 71.900 | 3,800 | -400 | 0.00% | 273,220 |
| 2023-01-19 | 2023-01-17 | 73.800 | 4,200 | -400 | 0.00% | 309,960 |
| 2022-12-21 | 2022-12-19 | 71.450 | 4,600 | +400 | 0.00% | 328,670 |
| 2022-12-20 | 2022-12-16 | 84.700 | 4,200 | +400 | 0.00% | 355,740 |
| 2022-12-13 | 2022-12-09 | 89.100 | 3,800 | -200 | 0.00% | 338,580 |
| 2022-12-05 | 2022-12-01 | 89.800 | 4,000 | +600 | 0.00% | 359,200 |
| 2022-11-29 | 2022-11-25 | 98.200 | 3,400 | +400 | 0.00% | 333,880 |
| 2022-11-25 | 2022-11-23 | 95.100 | 3,000 | +400 | 0.00% | 285,300 |
| 2022-11-21 | 2022-11-17 | 114.400 | 2,600 | +800 | 0.00% | 297,440 |
| 2022-11-04 | 2022-11-02 | 141.000 | 1,800 | -200 | 0.00% | 253,800 |
| 2022-10-18 | 2022-10-14 | 47.700 | 2,000 | -400 | 0.00% | 95,400 |
| 2022-09-27 | 2022-09-23 | 43.500 | 2,400 | +400 | 0.00% | 104,400 |
| 2022-07-13 | 2022-07-11 | 78.962 | 2,000 | +26 | 0.00% | 157,923 |
| 2022-05-31 | 2022-05-27 | 79.620 | 1,974 | -395 | 0.00% | 157,170 |
| 2022-05-30 | 2022-05-26 | 73.137 | 2,369 | -593 | 0.00% | 173,262 |
| 2022-05-26 | 2022-05-24 | 69.896 | 2,962 | +593 | 0.00% | 207,031 |
| 2022-05-24 | 2022-05-20 | 79.012 | 2,369 | +395 | 0.00% | 187,180 |
| 2022-05-20 | 2022-05-18 | 75.062 | 1,974 | -790 | 0.00% | 148,172 |
| 2022-03-30 | 2022-03-28 | 132.802 | 2,764 | +197 | 0.00% | 367,064 |
| 2022-03-25 | 2022-03-23 | 144.957 | 2,567 | -197 | 0.00% | 372,105 |
| 2022-01-27 | 2022-01-25 | 140.703 | 2,764 | +197 | 0.00% | 388,903 |
| 2021-12-02 | 2021-11-30 | 173.625 | 2,567 | +790 | 0.00% | 445,694 |
| 2021-08-13 | 2021-08-11 | 332.257 | 1,777 | +1,185 | 0.00% | 590,421 |
| 2021-08-09 | 2021-08-05 | 385.945 | 592 | -198 | 0.00% | 228,480 |
| 2021-08-05 | 2021-08-03 | 377.841 | 790 | -395 | 0.00% | 298,495 |
| 2021-08-03 | 2021-07-30 | 333.270 | 1,185 | -394 | 0.00% | 394,925 |
| 2021-07-23 | 2021-07-21 | 307.541 | 1,579 | -198 | 0.00% | 485,606 |
| 2021-07-22 | 2021-07-20 | 318.076 | 1,777 | +198 | 0.00% | 565,220 |
| 2021-07-20 | 2021-07-16 | 318.886 | 1,579 | -198 | 0.00% | 503,521 |
| 2021-07-19 | 2021-07-15 | 323.546 | 1,777 | +395 | 0.00% | 574,941 |
| 2021-07-15 | 2021-07-13 | 321.317 | 1,382 | +197 | 0.00% | 444,060 |
| 2021-07-14 | 2021-07-12 | 330.434 | 1,185 | -394 | 0.00% | 391,564 |
| 2021-07-13 | 2021-07-09 | 331.447 | 1,579 | +394 | 0.00% | 523,355 |
| 2021-07-12 | 2021-07-08 | 335.499 | 1,185 | +395 | 0.00% | 397,566 |
| 2021-07-06 | 2021-07-02 | 382.906 | 790 | +198 | 0.00% | 302,496 |
| 2021-06-28 | 2021-06-24 | 426.464 | 592 | -593 | 0.00% | 252,467 |
| 2021-06-02 | 2021-05-31 | 347.655 | 1,185 | -197 | 0.00% | 411,971 |
| 2021-06-01 | 2021-05-28 | 320.304 | 1,382 | +197 | 0.00% | 442,660 |
| 2021-05-27 | 2021-05-25 | 335.296 | 1,185 | -197 | 0.00% | 397,326 |
| 2021-05-26 | 2021-05-24 | 340.158 | 1,382 | +197 | 0.00% | 470,099 |
| 2021-05-18 | 2021-05-14 | 334.688 | 1,185 | -197 | 0.00% | 396,606 |
| 2021-05-13 | 2021-05-11 | 311.187 | 1,382 | +197 | 0.00% | 430,061 |
| 2021-05-12 | 2021-05-10 | 316.050 | 1,185 | -197 | 0.00% | 374,519 |
| 2021-05-10 | 2021-05-06 | 314.429 | 1,382 | +197 | 0.00% | 434,541 |
| 2021-05-04 | 2021-04-30 | 394.049 | 1,185 | -394 | 0.00% | 466,948 |
| 2021-04-26 | 2021-04-22 | 334.688 | 1,579 | -790 | 0.00% | 528,473 |
| 2021-04-22 | 2021-04-20 | 306.933 | 2,369 | -198 | 0.00% | 727,124 |
| 2021-04-14 | 2021-04-12 | 307.135 | 2,567 | +988 | 0.00% | 788,416 |
| 2021-04-13 | 2021-04-09 | 339.145 | 1,579 | -593 | 0.00% | 535,511 |
| 2021-04-09 | 2021-04-07 | 338.943 | 2,172 | -197 | 0.00% | 736,184 |
| 2021-03-30 | 2021-03-26 | 283.432 | 2,369 | -395 | 0.00% | 671,450 |
| 2021-03-26 | 2021-03-24 | 271.681 | 2,764 | +395 | 0.00% | 750,926 |
| 2021-03-12 | 2021-03-10 | 280.798 | 2,369 | -395 | 0.00% | 665,210 |
| 2021-03-10 | 2021-03-08 | 276.543 | 2,764 | +395 | 0.00% | 764,366 |
| 2021-03-08 | 2021-03-04 | 328.205 | 2,369 | +790 | 0.00% | 777,518 |
| 2021-03-02 | 2021-02-26 | 373.789 | 1,579 | +394 | 0.00% | 590,213 |
| 2021-02-25 | 2021-02-23 | 376.828 | 1,185 | -592 | 0.00% | 446,542 |
| 2021-02-24 | 2021-02-22 | 354.543 | 1,777 | +592 | 0.00% | 630,022 |
| 2021-02-22 | 2021-02-18 | 398.709 | 1,185 | +593 | 0.00% | 472,470 |
| 2021-02-17 | 2021-02-11 | 424.641 | 592 | -395 | 0.00% | 251,387 |
| 2021-02-03 | 2021-02-01 | 299.842 | 987 | -592 | 0.00% | 295,944 |
| 2021-01-29 | 2021-01-27 | 261.349 | 1,579 | +197 | 0.00% | 412,670 |
| 2021-01-25 | 2021-01-21 | 263.375 | 1,382 | -987 | 0.00% | 363,984 |
| 2021-01-20 | 2021-01-18 | 247.775 | 2,369 | -1,975 | 0.00% | 586,978 |
| 2021-01-12 | 2021-01-08 | 222.855 | 4,344 | -592 | 0.00% | 968,084 |
| 2021-01-11 | 2021-01-07 | 201.583 | 4,936 | -395 | 0.00% | 995,013 |
| 2021-01-05 | 2020-12-31 | 178.791 | 5,331 | -592 | 0.00% | 953,134 |
| 2021-01-04 | 2020-12-29 | 164.204 | 5,923 | +592 | 0.00% | 972,580 |
| 2020-12-23 | 2020-12-21 | 181.323 | 5,331 | -395 | 0.00% | 966,635 |
| 2020-12-21 | 2020-12-17 | 174.131 | 5,726 | -395 | 0.00% | 997,075 |
| 2020-12-18 | 2020-12-16 | 164.305 | 6,121 | -394 | 0.00% | 1,005,712 |
| 2020-12-17 | 2020-12-15 | 157.721 | 6,515 | +789 | 0.00% | 1,027,552 |
| 2020-12-15 | 2020-12-11 | 172.713 | 5,726 | +395 | 0.00% | 988,955 |
| 2020-12-14 | 2020-12-10 | 189.225 | 5,331 | -592 | 0.00% | 1,008,756 |
| 2020-12-11 | 2020-12-09 | 169.674 | 5,923 | +592 | 0.00% | 1,004,979 |
| 2020-12-08 | 2020-12-04 | 187.401 | 5,331 | -592 | 0.00% | 999,036 |
| 2020-12-03 | 2020-12-01 | 177.474 | 5,923 | -395 | 0.00% | 1,051,178 |
| 2020-11-25 | 2020-11-23 | 165.217 | 6,318 | -1,382 | 0.00% | 1,043,841 |
| 2020-11-19 | 2020-11-17 | 147.692 | 7,700 | -987 | 0.01% | 1,137,231 |
| 2020-11-02 | 2020-10-29 | 158.633 | 8,687 | +197 | 0.01% | 1,378,041 |
| 2020-10-27 | 2020-10-22 | 185.375 | 8,490 | +2,172 | 0.01% | 1,573,836 |
| 2020-10-23 | 2020-10-21 | 192.466 | 6,318 | -197 | 0.00% | 1,216,001 |
| 2020-10-22 | 2020-10-20 | 181.931 | 6,515 | -395 | 0.00% | 1,185,281 |
| 2020-10-21 | 2020-10-19 | 185.780 | 6,910 | -198 | 0.01% | 1,283,743 |
| 2020-10-19 | 2020-10-15 | 182.438 | 7,108 | -197 | 0.01% | 1,296,766 |
| 2020-10-15 | 2020-10-12 | 183.248 | 7,305 | +395 | 0.01% | 1,338,626 |
| 2020-10-14 | 2020-10-09 | 177.271 | 6,910 | -790 | 0.01% | 1,224,945 |
| 2020-10-09 | 2020-10-07 | 173.726 | 7,700 | -592 | 0.01% | 1,337,690 |
| 2020-10-08 | 2020-10-06 | 176.258 | 8,292 | +592 | 0.01% | 1,461,535 |
| 2020-09-17 | 2020-09-15 | 181.728 | 7,700 | -395 | 0.01% | 1,399,309 |
| 2020-09-14 | 2020-09-10 | 169.978 | 8,095 | +395 | 0.01% | 1,375,971 |
| 2020-08-28 | 2020-08-26 | 182.032 | 7,700 | +197 | 0.01% | 1,401,649 |
| 2020-08-27 | 2020-08-25 | 185.375 | 7,503 | +198 | 0.01% | 1,390,870 |
| 2020-08-26 | 2020-08-24 | 194.087 | 7,305 | +197 | 0.01% | 1,417,804 |
| 2020-08-19 | 2020-08-17 | 222.450 | 7,108 | +198 | 0.01% | 1,581,176 |
| 2020-08-17 | 2020-08-13 | 201.380 | 6,910 | +197 | 0.01% | 1,391,538 |
| 2020-08-11 | 2020-08-07 | 244.128 | 6,713 | +395 | 0.01% | 1,638,831 |
| 2020-08-06 | 2020-08-04 | 261.754 | 6,318 | +987 | 0.00% | 1,653,761 |
| 2020-08-04 | 2020-07-31 | 274.923 | 5,331 | +790 | 0.00% | 1,465,612 |
| 2020-08-03 | 2020-07-30 | 268.440 | 4,541 | -395 | 0.00% | 1,218,984 |
| 2020-07-31 | 2020-07-29 | 249.193 | 4,936 | -2,172 | 0.00% | 1,230,016 |
| 2020-07-28 | 2020-07-24 | 217.791 | 7,108 | +790 | 0.01% | 1,548,055 |
| 2020-07-27 | 2020-07-23 | 229.136 | 6,318 | +987 | 0.00% | 1,447,681 |
| 2020-07-24 | 2020-07-22 | 227.718 | 5,331 | -1,974 | 0.00% | 1,213,963 |
| 2020-07-23 | 2020-07-21 | 213.739 | 7,305 | +197 | 0.01% | 1,561,361 |
| 2020-07-21 | 2020-07-17 | 205.635 | 7,108 | +198 | 0.01% | 1,461,652 |
| 2020-07-20 | 2020-07-16 | 221.032 | 6,910 | +4,343 | 0.01% | 1,527,332 |
| 2020-07-17 | 2020-07-15 | 245.749 | 2,567 | -987 | 0.00% | 630,837 |
| 2020-07-16 | 2020-07-14 | 241.089 | 3,554 | +987 | 0.00% | 856,831 |
| 2020-07-15 | 2020-07-13 | 252.434 | 2,567 | -987 | 0.00% | 647,999 |
| 2020-07-14 | 2020-07-10 | 228.326 | 3,554 | +987 | 0.00% | 811,469 |
| 2020-07-13 | 2020-07-09 | 229.744 | 2,567 | +988 | 0.00% | 589,752 |
| 2020-07-10 | 2020-07-08 | 229.946 | 1,579 | -988 | 0.00% | 363,085 |
| 2020-07-09 | 2020-07-07 | 224.679 | 2,567 | +198 | 0.00% | 576,751 |
| 2020-07-08 | 2020-07-06 | 221.640 | 2,369 | +790 | 0.00% | 525,065 |
| 2020-07-07 | 2020-07-03 | 230.757 | 1,579 | -593 | 0.00% | 364,365 |
| 2020-07-03 | 2020-06-30 | 216.575 | 2,172 | +1,382 | 0.00% | 470,401 |
| 2020-07-02 | 2020-06-29 | 221.842 | 790 | +593 | 0.00% | 175,256 |
| 2020-06-29 | 2020-06-24 | 227.920 | 197 | -790 | 0.00% | 44,900 |
| 2020-06-24 | 2020-06-22 | 200.165 | 987 | -592 | 0.00% | 197,563 |
| 2020-06-23 | 2020-06-19 | 187.705 | 1,579 | +394 | 0.00% | 296,386 |
| 2020-06-22 | 2020-06-18 | 186.388 | 1,185 | +593 | 0.00% | 220,870 |
| 2020-06-15 | 2020-06-11 | 183.856 | 592 | -395 | 0.00% | 108,843 |
| 2020-06-10 | 2020-06-08 | 174.739 | 987 | +395 | 0.00% | 172,467 |
| 2020-06-05 | 2020-06-03 | 194.593 | 592 | +395 | 0.00% | 115,199 |
| 2020-05-29 | 2020-05-27 | 176.258 | 197 | -593 | 0.00% | 34,723 |
| 2020-05-28 | 2020-05-26 | 172.004 | 790 | -197 | 0.00% | 135,883 |
| 2020-05-25 | 2020-05-21 | 216.778 | 987 | -198 | 0.00% | 213,959 |
| 2020-05-22 | 2020-05-20 | 249.193 | 1,185 | +988 | 0.00% | 295,294 |
| 2020-05-06 | 2020-05-04 | 155.999 | 197 | +197 | 0.00% | 30,732 |
| 2020-04-28 | 2020-04-24 | 147.895 | 0 | -592 | ||
| 2020-04-27 | 2020-04-23 | 144.046 | 592 | +592 | 0.00% | 85,275 |
| 2019-04-01 | 2019-03-28 | 35.150 | 0 |
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