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 | 3.304 | 7,000 | +0 | 0.00% | 23,128 |
| 2025-10-13 | 2025-10-09 | 3.298 | 7,000 | +0 | 0.00% | 23,086 |
| 2025-10-10 | 2025-10-08 | 3.366 | 7,000 | +0 | 0.00% | 23,562 |
| 2025-10-09 | 2025-10-06 | 3.366 | 7,000 | +0 | 0.00% | 23,562 |
| 2025-10-08 | 2025-10-03 | 3.340 | 7,000 | +0 | 0.00% | 23,380 |
| 2025-10-06 | 2025-10-02 | 3.366 | 7,000 | +0 | 0.00% | 23,562 |
| 2025-10-03 | 2025-09-30 | 3.444 | 7,000 | +0 | 0.00% | 24,108 |
| 2025-10-02 | 2025-09-29 | 3.428 | 7,000 | +0 | 0.00% | 23,996 |
| 2025-09-30 | 2025-09-26 | 3.486 | 7,000 | +0 | 0.00% | 24,402 |
| 2025-09-29 | 2025-09-25 | 3.460 | 7,000 | +0 | 0.00% | 24,220 |
| 2025-09-26 | 2025-09-24 | 3.414 | 7,000 | +0 | 0.00% | 23,898 |
| 2025-09-25 | 2025-09-23 | 3.386 | 7,000 | +0 | 0.00% | 23,702 |
| 2025-09-24 | 2025-09-22 | 3.444 | 7,000 | +0 | 0.00% | 24,108 |
| 2025-09-23 | 2025-09-19 | 3.474 | 7,000 | +0 | 0.00% | 24,318 |
| 2025-09-22 | 2025-09-18 | 3.480 | 7,000 | +0 | 0.00% | 24,360 |
| 2025-09-19 | 2025-09-17 | 3.512 | 7,000 | +0 | 0.00% | 24,584 |
| 2025-09-18 | 2025-09-16 | 3.498 | 7,000 | +0 | 0.00% | 24,486 |
| 2025-09-17 | 2025-09-15 | 3.562 | 7,000 | +0 | 0.00% | 24,934 |
| 2025-09-16 | 2025-09-12 | 3.600 | 7,000 | +0 | 0.00% | 25,200 |
| 2025-09-15 | 2025-09-11 | 3.628 | 7,000 | +0 | 0.00% | 25,396 |
| 2025-09-12 | 2025-09-10 | 3.630 | 7,000 | +0 | 0.00% | 25,410 |
| 2025-09-11 | 2025-09-09 | 3.654 | 7,000 | +0 | 0.00% | 25,578 |
| 2025-09-10 | 2025-09-08 | 3.686 | 7,000 | +0 | 0.00% | 25,802 |
| 2025-09-09 | 2025-09-05 | 3.688 | 7,000 | +0 | 0.00% | 25,816 |
| 2025-09-08 | 2025-09-04 | 3.772 | 7,000 | +0 | 0.00% | 26,404 |
| 2025-09-05 | 2025-09-03 | 3.812 | 7,000 | +0 | 0.00% | 26,684 |
| 2025-09-04 | 2025-09-02 | 3.846 | 7,000 | +0 | 0.00% | 26,922 |
| 2025-09-03 | 2025-09-01 | 3.776 | 7,000 | +0 | 0.00% | 26,432 |
| 2025-09-02 | 2025-08-29 | 3.708 | 7,000 | +0 | 0.00% | 25,956 |
| 2025-09-01 | 2025-08-28 | 3.732 | 7,000 | +0 | 0.00% | 26,124 |
| 2025-08-29 | 2025-08-27 | 3.736 | 7,000 | +0 | 0.00% | 26,152 |
| 2025-08-28 | 2025-08-26 | 3.792 | 7,000 | +0 | 0.00% | 26,544 |
| 2025-08-27 | 2025-08-25 | 3.772 | 7,000 | +0 | 0.00% | 26,404 |
| 2025-08-26 | 2025-08-22 | 3.884 | 7,000 | +0 | 0.00% | 27,188 |
| 2025-08-25 | 2025-08-21 | 3.832 | 7,000 | +0 | 0.00% | 26,824 |
| 2025-08-22 | 2025-08-20 | 3.810 | 7,000 | +0 | 0.00% | 26,670 |
| 2025-08-21 | 2025-08-19 | 3.692 | 7,000 | +0 | 0.00% | 25,844 |
| 2025-08-20 | 2025-08-18 | 3.694 | 7,000 | +0 | 0.00% | 25,858 |
| 2025-08-19 | 2025-08-15 | 3.650 | 7,000 | +0 | 0.00% | 25,550 |
| 2025-08-18 | 2025-08-14 | 3.664 | 7,000 | +0 | 0.00% | 25,648 |
| 2025-08-15 | 2025-08-13 | 3.650 | 7,000 | +0 | 0.00% | 25,550 |
| 2025-08-14 | 2025-08-12 | 3.750 | 7,000 | +0 | 0.00% | 26,250 |
| 2025-08-13 | 2025-08-11 | 3.742 | 7,000 | +0 | 0.00% | 26,194 |
| 2025-08-12 | 2025-08-08 | 3.800 | 7,000 | +0 | 0.00% | 26,600 |
| 2025-08-11 | 2025-08-07 | 3.802 | 7,000 | +0 | 0.00% | 26,614 |
| 2025-08-08 | 2025-08-06 | 3.902 | 7,000 | +0 | 0.00% | 27,314 |
| 2025-08-07 | 2025-08-05 | 3.866 | 7,000 | +0 | 0.00% | 27,062 |
| 2025-08-06 | 2025-08-04 | 3.976 | 7,000 | +0 | 0.00% | 27,832 |
| 2025-08-05 | 2025-08-01 | 3.924 | 7,000 | +0 | 0.00% | 27,468 |
| 2025-08-04 | 2025-07-31 | 3.712 | 7,000 | +0 | 0.00% | 25,984 |
| 2025-08-01 | 2025-07-30 | 3.818 | 7,000 | +0 | 0.00% | 26,726 |
| 2025-07-31 | 2025-07-29 | 3.786 | 7,000 | +0 | 0.00% | 26,502 |
| 2025-07-30 | 2025-07-28 | 3.798 | 7,000 | +0 | 0.00% | 26,586 |
| 2025-07-29 | 2025-07-25 | 3.860 | 7,000 | +0 | 0.00% | 27,020 |
| 2025-07-28 | 2025-07-24 | 3.860 | 7,000 | +0 | 0.00% | 27,020 |
| 2025-07-25 | 2025-07-23 | 3.894 | 7,000 | +0 | 0.00% | 27,258 |
| 2025-07-24 | 2025-07-22 | 3.882 | 7,000 | +0 | 0.00% | 27,174 |
| 2025-07-23 | 2025-07-21 | 3.884 | 7,000 | +0 | 0.00% | 27,188 |
| 2025-07-22 | 2025-07-18 | 3.890 | 7,000 | +0 | 0.00% | 27,230 |
| 2025-07-21 | 2025-07-17 | 3.942 | 7,000 | +0 | 0.00% | 27,594 |
| 2025-07-18 | 2025-07-16 | 3.992 | 7,000 | +0 | 0.00% | 27,944 |
| 2025-07-17 | 2025-07-15 | 3.928 | 7,000 | +0 | 0.00% | 27,496 |
| 2025-07-16 | 2025-07-14 | 4.026 | 7,000 | +0 | 0.00% | 28,182 |
| 2025-07-15 | 2025-07-11 | 4.020 | 7,000 | +0 | 0.00% | 28,140 |
| 2025-07-14 | 2025-07-10 | 3.978 | 7,000 | +0 | 0.00% | 27,846 |
| 2025-07-11 | 2025-07-09 | 4.020 | 7,000 | +0 | 0.00% | 28,140 |
| 2025-07-10 | 2025-07-08 | 3.998 | 7,000 | +0 | 0.00% | 27,986 |
| 2025-07-09 | 2025-07-07 | 4.004 | 7,000 | +0 | 0.00% | 28,028 |
| 2025-07-08 | 2025-07-04 | 4.006 | 7,000 | +0 | 0.00% | 28,042 |
| 2025-07-07 | 2025-07-03 | 4.030 | 7,000 | +0 | 0.00% | 28,210 |
| 2025-07-04 | 2025-07-02 | 4.084 | 7,000 | +0 | 0.00% | 28,588 |
| 2025-07-03 | 2025-06-30 | 4.032 | 7,000 | +0 | 0.00% | 28,224 |
| 2025-07-02 | 2025-06-27 | 4.080 | 7,000 | +0 | 0.00% | 28,560 |
| 2025-06-30 | 2025-06-26 | 4.154 | 7,000 | +0 | 0.00% | 29,078 |
| 2025-06-27 | 2025-06-25 | 4.196 | 7,000 | +0 | 0.00% | 29,372 |
| 2025-06-26 | 2025-06-24 | 4.238 | 7,000 | +0 | 0.00% | 29,666 |
| 2025-06-25 | 2025-06-23 | 4.404 | 7,000 | +0 | 0.00% | 30,828 |
| 2025-06-24 | 2025-06-20 | 4.390 | 7,000 | +0 | 0.00% | 30,730 |
| 2025-06-23 | 2025-06-19 | 4.446 | 7,000 | +0 | 0.00% | 31,122 |
| 2025-06-20 | 2025-06-18 | 4.356 | 7,000 | +0 | 0.00% | 30,492 |
| 2025-06-19 | 2025-06-17 | 4.348 | 7,000 | +0 | 0.00% | 30,436 |
| 2025-06-18 | 2025-06-16 | 4.366 | 7,000 | +0 | 0.00% | 30,562 |
| 2025-06-17 | 2025-06-13 | 4.426 | 7,000 | +0 | 0.00% | 30,982 |
| 2025-06-16 | 2025-06-12 | 4.372 | 7,000 | +0 | 0.00% | 30,604 |
| 2025-06-13 | 2025-06-11 | 4.310 | 7,000 | +0 | 0.00% | 30,170 |
| 2025-06-12 | 2025-06-10 | 4.364 | 7,000 | +0 | 0.00% | 30,548 |
| 2025-06-11 | 2025-06-09 | 4.366 | 7,000 | +0 | 0.00% | 30,562 |
| 2025-06-10 | 2025-06-06 | 4.418 | 7,000 | +0 | 0.00% | 30,926 |
| 2025-06-09 | 2025-06-05 | 4.358 | 7,000 | +0 | 0.00% | 30,506 |
| 2025-06-06 | 2025-06-04 | 4.398 | 7,000 | +0 | 0.00% | 30,786 |
| 2025-06-05 | 2025-06-03 | 4.510 | 7,000 | +0 | 0.00% | 31,570 |
| 2025-06-04 | 2025-06-02 | 4.606 | 7,000 | +0 | 0.00% | 32,242 |
| 2025-06-03 | 2025-05-30 | 4.540 | 7,000 | +0 | 0.00% | 31,780 |
| 2025-06-02 | 2025-05-29 | 4.336 | 7,000 | +0 | 0.00% | 30,352 |
| 2025-05-30 | 2025-05-28 | 4.508 | 7,000 | +0 | 0.00% | 31,556 |
| 2025-05-29 | 2025-05-27 | 4.554 | 7,000 | +0 | 0.00% | 31,878 |
| 2025-05-28 | 2025-05-26 | 4.582 | 7,000 | +0 | 0.00% | 32,074 |
| 2025-05-27 | 2025-05-23 | 4.612 | 7,000 | +0 | 0.00% | 32,284 |
| 2025-05-26 | 2025-05-22 | 4.614 | 7,000 | +0 | 0.00% | 32,298 |
| 2025-05-23 | 2025-05-21 | 4.552 | 7,000 | +0 | 0.00% | 31,864 |
| 2025-05-22 | 2025-05-20 | 4.508 | 7,000 | +0 | 0.00% | 31,556 |
| 2025-05-21 | 2025-05-19 | 4.612 | 7,000 | +0 | 0.00% | 32,284 |
| 2025-05-20 | 2025-05-16 | 4.500 | 7,000 | +0 | 0.00% | 31,500 |
| 2025-05-19 | 2025-05-15 | 4.576 | 7,000 | +0 | 0.00% | 32,032 |
| 2025-05-16 | 2025-05-14 | 4.560 | 7,000 | +0 | 0.00% | 31,920 |
| 2025-05-15 | 2025-05-13 | 4.754 | 7,000 | +0 | 0.00% | 33,278 |
| 2025-05-14 | 2025-05-12 | 4.776 | 7,000 | +0 | 0.00% | 33,432 |
| 2025-05-13 | 2025-05-09 | 5.080 | 7,000 | +0 | 0.00% | 35,560 |
| 2025-05-12 | 2025-05-08 | 5.085 | 7,000 | +0 | 0.00% | 35,595 |
| 2025-05-09 | 2025-05-07 | 5.165 | 7,000 | +0 | 0.00% | 36,155 |
| 2025-05-08 | 2025-05-06 | 5.220 | 7,000 | +0 | 0.00% | 36,540 |
| 2025-05-07 | 2025-05-02 | 5.235 | 7,000 | +0 | 0.00% | 36,645 |
| 2025-05-06 | 2025-04-30 | 5.400 | 7,000 | +0 | 0.00% | 37,800 |
| 2025-05-02 | 2025-04-29 | 5.395 | 7,000 | +0 | 0.00% | 37,765 |
| 2025-04-30 | 2025-04-28 | 5.470 | 7,000 | +0 | 0.00% | 38,290 |
| 2025-04-29 | 2025-04-25 | 5.510 | 7,000 | +0 | 0.00% | 38,570 |
| 2025-04-28 | 2025-04-24 | 5.960 | 7,000 | +0 | 0.00% | 41,720 |
| 2025-04-25 | 2025-04-23 | 5.890 | 7,000 | +0 | 0.00% | 41,230 |
| 2025-04-24 | 2025-04-22 | 6.345 | 7,000 | +0 | 0.00% | 44,415 |
| 2025-04-23 | 2025-04-17 | 6.000 | 7,000 | +0 | 0.00% | 42,000 |
| 2025-04-22 | 2025-04-16 | 6.075 | 7,000 | +0 | 0.00% | 42,525 |
| 2025-04-17 | 2025-04-15 | 5.775 | 7,000 | +0 | 0.00% | 40,425 |
| 2025-04-16 | 2025-04-14 | 5.685 | 7,000 | +0 | 0.00% | 39,795 |
| 2025-04-15 | 2025-04-11 | 6.060 | 7,000 | +0 | 0.00% | 42,420 |
| 2025-04-14 | 2025-04-10 | 5.885 | 7,000 | +0 | 0.00% | 41,195 |
| 2025-04-11 | 2025-04-09 | 7.345 | 7,000 | +0 | 0.00% | 51,415 |
| 2025-04-10 | 2025-04-08 | 6.905 | 7,000 | +0 | 0.00% | 48,335 |
| 2025-04-09 | 2025-04-07 | 7.765 | 7,000 | +0 | 0.00% | 54,355 |
| 2025-04-08 | 2025-04-03 | 6.180 | 7,000 | +0 | 0.00% | 43,260 |
| 2025-04-07 | 2025-04-02 | 5.930 | 7,000 | +0 | 0.00% | 41,510 |
| 2025-04-03 | 2025-04-01 | 6.010 | 7,000 | +0 | 0.00% | 42,070 |
| 2025-04-02 | 2025-03-31 | 6.095 | 7,000 | +0 | 0.00% | 42,665 |
| 2025-04-01 | 2025-03-28 | 5.740 | 7,000 | +0 | 0.00% | 40,180 |
| 2025-03-31 | 2025-03-27 | 5.620 | 7,000 | +0 | 0.00% | 39,340 |
| 2025-03-28 | 2025-03-26 | 5.410 | 7,000 | +0 | 0.00% | 37,870 |
| 2025-03-27 | 2025-03-25 | 5.480 | 7,000 | +0 | 0.00% | 38,360 |
| 2025-03-26 | 2025-03-24 | 5.585 | 7,000 | +0 | 0.00% | 39,095 |
| 2025-03-25 | 2025-03-21 | 5.760 | 7,000 | +0 | 0.00% | 40,320 |
| 2025-03-24 | 2025-03-20 | 5.650 | 7,000 | +0 | 0.00% | 39,550 |
| 2025-03-21 | 2025-03-19 | 5.865 | 7,000 | +0 | 0.00% | 41,055 |
| 2025-03-20 | 2025-03-18 | 5.690 | 7,000 | +0 | 0.00% | 39,830 |
| 2025-03-19 | 2025-03-17 | 5.795 | 7,000 | +0 | 0.00% | 40,565 |
| 2025-03-18 | 2025-03-14 | 5.925 | 7,000 | +0 | 0.00% | 41,475 |
| 2025-03-17 | 2025-03-13 | 5.910 | 7,000 | +0 | 0.00% | 41,370 |
| 2025-03-14 | 2025-03-12 | 5.885 | 7,000 | +0 | 0.00% | 41,195 |
| 2025-03-13 | 2025-03-11 | 5.870 | 7,000 | +0 | 0.00% | 41,090 |
| 2025-03-12 | 2025-03-10 | 5.545 | 7,000 | +0 | 0.00% | 38,815 |
| 2025-03-11 | 2025-03-07 | 5.515 | 7,000 | -5,000 | 0.00% | 38,605 |
| 2025-03-06 | 2025-03-04 | 5.360 | 12,000 | -10,000 | 0.00% | 64,320 |
| 2024-11-08 | 2024-11-06 | 5.285 | 22,000 | +10,000 | 0.01% | 116,270 |
| 2024-10-21 | 2024-10-17 | 5.425 | 12,000 | -10,000 | 0.00% | 65,100 |
| 2024-10-15 | 2024-10-10 | 5.440 | 22,000 | +10,000 | 0.01% | 119,680 |
| 2024-10-07 | 2024-10-03 | 5.750 | 12,000 | -10,000 | 0.00% | 69,000 |
| 2024-10-03 | 2024-09-30 | 5.550 | 22,000 | +10,000 | 0.01% | 122,100 |
| 2024-05-20 | 2024-05-16 | 6.435 | 12,000 | +5,000 | 0.01% | 77,220 |
| 2024-05-03 | 2024-04-30 | 7.070 | 7,000 | +3,500 | 0.00% | 49,490 |
| 2024-01-16 | 2024-01-12 | 7.850 | 3,500 | +3,500 | 0.00% | 27,475 |
| 2023-09-20 | 2023-09-18 | 9.415 | 0 | -3,000 | ||
| 2023-09-05 | 2023-08-31 | 9.100 | 3,000 | +3,000 | 0.00% | 27,300 |
| 2023-08-29 | 2023-08-25 | 9.950 | 0 | -3,000 | ||
| 2023-08-14 | 2023-08-10 | 9.405 | 3,000 | +3,000 | 0.00% | 28,215 |
| 2023-02-09 | 2023-02-07 | 14.030 | 0 | -4,000 | ||
| 2023-02-07 | 2023-02-03 | 13.920 | 4,000 | +4,000 | 0.00% | 55,680 |
| 2022-11-08 | 2022-11-04 | 19.800 | 0 | -2,000 | ||
| 2022-10-27 | 2022-10-25 | 17.720 | 2,000 | +2,000 | 0.00% | 35,440 |
| 2022-10-13 | 2022-10-11 | 19.820 | 0 | -2,000 | ||
| 2022-09-26 | 2022-09-22 | 17.450 | 2,000 | -2,000 | 0.00% | 34,900 |
| 2022-07-07 | 2022-07-05 | 18.350 | 4,000 | +2,000 | 0.00% | 73,400 |
| 2022-06-23 | 2022-06-21 | 18.880 | 2,000 | +2,000 | 0.00% | 37,760 |
| 2022-06-21 | 2022-06-17 | 19.710 | 0 | -6,000 | ||
| 2022-06-20 | 2022-06-16 | 19.500 | 6,000 | +6,000 | 0.01% | 117,000 |
| 2022-06-16 | 2022-06-14 | 19.050 | 0 | -2,000 | ||
| 2022-06-14 | 2022-06-10 | 16.860 | 2,000 | -2,000 | 0.00% | 33,720 |
| 2022-06-10 | 2022-06-08 | 15.970 | 4,000 | +2,000 | 0.00% | 63,880 |
| 2022-06-09 | 2022-06-07 | 16.210 | 2,000 | -2,000 | 0.00% | 32,420 |
| 2022-06-08 | 2022-06-06 | 15.800 | 4,000 | +2,000 | 0.00% | 63,200 |
| 2022-06-07 | 2022-06-02 | 16.120 | 2,000 | -2,000 | 0.00% | 32,240 |
| 2022-06-01 | 2022-05-30 | 15.440 | 4,000 | +2,000 | 0.00% | 61,760 |
| 2022-05-31 | 2022-05-27 | 17.110 | 2,000 | +2,000 | 0.00% | 34,220 |
| 2022-05-23 | 2022-05-19 | 18.450 | 0 | -2,000 | ||
| 2022-05-19 | 2022-05-17 | 16.980 | 2,000 | +2,000 | 0.00% | 33,960 |
| 2022-05-16 | 2022-05-12 | 18.410 | 0 | -6,000 | ||
| 2022-03-22 | 2022-03-18 | 14.040 | 6,000 | +5,400 | 0.00% | 84,240 |
| 2022-03-18 | 2022-03-16 | 15.000 | 600 | -5,400 | 0.00% | 9,000 |
| 2022-02-25 | 2022-02-23 | 14.540 | 6,000 | +2,000 | 0.00% | 87,240 |
| 2021-07-12 | 2021-07-08 | 14.300 | 4,000 | +1,000 | 0.00% | 57,200 |
| 2021-07-09 | 2021-07-07 | 14.020 | 3,000 | +2,000 | 0.00% | 42,060 |
| 2020-11-09 | 2020-11-05 | 23.540 | 1,000 | +1,000 | 0.01% | 23,540 |
| 2019-09-23 | 2019-09-19 | 79.000 | 0 |
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