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 | 26.040 | 8,000 | +0 | 0.00% | 208,320 |
| 2025-10-13 | 2025-10-09 | 27.960 | 8,000 | +0 | 0.00% | 223,680 |
| 2025-10-10 | 2025-10-08 | 28.040 | 8,000 | +0 | 0.00% | 224,320 |
| 2025-10-09 | 2025-10-06 | 28.520 | 8,000 | +0 | 0.00% | 228,160 |
| 2025-10-08 | 2025-10-03 | 29.500 | 8,000 | +0 | 0.00% | 236,000 |
| 2025-10-06 | 2025-10-02 | 29.900 | 8,000 | +0 | 0.00% | 239,200 |
| 2025-10-03 | 2025-09-30 | 28.440 | 8,000 | +0 | 0.00% | 227,520 |
| 2025-10-02 | 2025-09-29 | 26.880 | 8,000 | +0 | 0.00% | 215,040 |
| 2025-09-30 | 2025-09-26 | 25.720 | 8,000 | +0 | 0.00% | 205,760 |
| 2025-09-29 | 2025-09-25 | 27.340 | 8,000 | +0 | 0.00% | 218,720 |
| 2025-09-26 | 2025-09-24 | 26.700 | 8,000 | +0 | 0.00% | 213,600 |
| 2025-09-25 | 2025-09-23 | 26.540 | 8,000 | +0 | 0.00% | 212,320 |
| 2025-09-24 | 2025-09-22 | 27.660 | 8,000 | +0 | 0.00% | 221,280 |
| 2025-09-23 | 2025-09-19 | 27.020 | 8,000 | +0 | 0.00% | 216,160 |
| 2025-09-22 | 2025-09-18 | 27.760 | 8,000 | +0 | 0.00% | 222,080 |
| 2025-09-19 | 2025-09-17 | 28.640 | 8,000 | +0 | 0.00% | 229,120 |
| 2025-09-18 | 2025-09-16 | 28.280 | 8,000 | +0 | 0.00% | 226,240 |
| 2025-09-17 | 2025-09-15 | 25.880 | 8,000 | +0 | 0.00% | 207,040 |
| 2025-09-16 | 2025-09-12 | 23.660 | 8,000 | +0 | 0.00% | 189,280 |
| 2025-09-15 | 2025-09-11 | 22.780 | 8,000 | +4,000 | 0.00% | 182,240 |
| 2025-08-26 | 2025-08-22 | 21.680 | 4,000 | +3,100 | 0.00% | 86,720 |
| 2025-08-14 | 2025-08-12 | 20.620 | 900 | +900 | 0.00% | 18,558 |
| 2023-11-08 | 2023-11-06 | 22.679 | 0 | -1,927 | ||
| 2023-10-18 | 2023-10-16 | 20.012 | 1,927 | +1,927 | 0.00% | 38,563 |
| 2020-08-28 | 2020-08-26 | 214.468 | 0 | -210 | ||
| 2020-07-09 | 2020-07-07 | 190.638 | 210 | +210 | 0.00% | 40,034 |
| 2019-12-13 | 2019-12-11 | 102.496 | 0 | -4,186 | ||
| 2019-12-09 | 2019-12-05 | 103.810 | 4,186 | -83 | 0.01% | 434,551 |
| 2019-12-02 | 2019-11-28 | 100.943 | 4,269 | 0.01% | 430,928 |
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