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 | 74.700 | 6,200 | +0 | 0.00% | 463,140 |
| 2025-10-13 | 2025-10-09 | 75.850 | 6,200 | +0 | 0.00% | 470,270 |
| 2025-10-10 | 2025-10-08 | 77.800 | 6,200 | +0 | 0.00% | 482,360 |
| 2025-10-09 | 2025-10-06 | 77.400 | 6,200 | +0 | 0.00% | 479,880 |
| 2025-10-08 | 2025-10-03 | 78.900 | 6,200 | +0 | 0.00% | 489,180 |
| 2025-10-06 | 2025-10-02 | 80.650 | 6,200 | +0 | 0.00% | 500,030 |
| 2025-10-03 | 2025-09-30 | 81.250 | 6,200 | +0 | 0.00% | 503,750 |
| 2025-10-02 | 2025-09-29 | 78.300 | 6,200 | +0 | 0.00% | 485,460 |
| 2025-09-30 | 2025-09-26 | 78.550 | 6,200 | +0 | 0.00% | 487,010 |
| 2025-09-29 | 2025-09-25 | 86.650 | 6,200 | +0 | 0.00% | 537,230 |
| 2025-09-26 | 2025-09-24 | 86.750 | 6,200 | +0 | 0.00% | 537,850 |
| 2025-09-25 | 2025-09-23 | 87.000 | 6,200 | +0 | 0.00% | 539,400 |
| 2025-09-24 | 2025-09-22 | 88.300 | 6,200 | +0 | 0.00% | 547,460 |
| 2025-09-23 | 2025-09-19 | 87.350 | 6,200 | +0 | 0.00% | 541,570 |
| 2025-09-22 | 2025-09-18 | 87.000 | 6,200 | +0 | 0.00% | 539,400 |
| 2025-09-19 | 2025-09-17 | 84.700 | 6,200 | +0 | 0.00% | 525,140 |
| 2025-09-18 | 2025-09-16 | 81.700 | 6,200 | +0 | 0.00% | 506,540 |
| 2025-09-17 | 2025-09-15 | 84.900 | 6,200 | +0 | 0.00% | 526,380 |
| 2025-09-16 | 2025-09-12 | 83.300 | 6,200 | +0 | 0.00% | 516,460 |
| 2025-09-15 | 2025-09-11 | 80.700 | 6,200 | +0 | 0.00% | 500,340 |
| 2025-09-12 | 2025-09-10 | 78.900 | 6,200 | +0 | 0.00% | 489,180 |
| 2025-09-11 | 2025-09-09 | 79.000 | 6,200 | +0 | 0.00% | 489,800 |
| 2025-09-10 | 2025-09-08 | 77.200 | 6,200 | +0 | 0.00% | 478,640 |
| 2025-09-09 | 2025-09-05 | 78.800 | 6,200 | +600 | 0.00% | 488,560 |
| 2025-09-01 | 2025-08-28 | 76.350 | 5,600 | +1,000 | 0.00% | 427,560 |
| 2025-08-28 | 2025-08-26 | 79.300 | 4,600 | -800 | 0.00% | 364,780 |
| 2025-07-15 | 2025-07-11 | 48.850 | 5,400 | +1,000 | 0.00% | 263,790 |
| 2025-06-13 | 2025-06-11 | 42.650 | 4,400 | -1,200 | 0.00% | 187,660 |
| 2025-06-04 | 2025-06-02 | 37.953 | 5,600 | +59 | 0.00% | 212,535 |
| 2025-05-30 | 2025-05-28 | 38.003 | 5,541 | -3,957 | 0.00% | 210,576 |
| 2025-05-28 | 2025-05-26 | 39.166 | 9,498 | -990 | 0.00% | 371,994 |
| 2025-05-19 | 2025-05-15 | 39.469 | 10,488 | +3,958 | 0.00% | 413,948 |
| 2025-03-31 | 2025-03-27 | 39.570 | 6,530 | -989 | 0.00% | 258,391 |
| 2025-03-28 | 2025-03-26 | 38.205 | 7,519 | -990 | 0.00% | 287,266 |
| 2024-08-26 | 2024-08-22 | 20.568 | 8,509 | +1,979 | 0.00% | 175,015 |
| 2024-06-18 | 2024-06-14 | 20.619 | 6,530 | -1,979 | 0.00% | 134,641 |
| 2024-05-14 | 2024-05-10 | 17.789 | 8,509 | +1,979 | 0.00% | 151,364 |
| 2024-02-22 | 2024-02-20 | 12.715 | 6,530 | -2,968 | 0.00% | 83,028 |
| 2024-02-16 | 2024-02-14 | 10.673 | 9,498 | +2,968 | 0.00% | 101,374 |
| 2023-04-11 | 2023-04-04 | 29.058 | 6,530 | -989 | 0.00% | 189,751 |
| 2023-02-15 | 2023-02-13 | 28.098 | 7,519 | -1,979 | 0.00% | 211,270 |
| 2023-02-13 | 2023-02-09 | 28.300 | 9,498 | +989 | 0.00% | 268,796 |
| 2023-02-01 | 2023-01-30 | 25.420 | 8,509 | -989 | 0.00% | 216,296 |
| 2023-01-27 | 2023-01-20 | 24.257 | 9,498 | +989 | 0.00% | 230,397 |
| 2023-01-12 | 2023-01-10 | 27.087 | 8,509 | -989 | 0.00% | 230,487 |
| 2023-01-06 | 2023-01-04 | 24.864 | 9,498 | -990 | 0.00% | 236,156 |
| 2023-01-04 | 2022-12-30 | 21.832 | 10,488 | -1,187 | 0.00% | 228,970 |
| 2022-12-09 | 2022-12-07 | 19.911 | 11,675 | +1,187 | 0.00% | 232,464 |
| 2022-12-07 | 2022-12-05 | 22.590 | 10,488 | -34,430 | 0.00% | 236,921 |
| 2022-11-21 | 2022-11-17 | 21.579 | 44,918 | -5,145 | 0.01% | 969,283 |
| 2022-09-16 | 2022-09-14 | 21.377 | 50,063 | +1,979 | 0.01% | 1,070,187 |
| 2022-09-15 | 2022-09-13 | 21.832 | 48,084 | -19,788 | 0.01% | 1,049,752 |
| 2022-09-13 | 2022-09-08 | 19.467 | 67,872 | -990 | 0.01% | 1,321,233 |
| 2022-07-12 | 2022-07-08 | 19.386 | 68,862 | +4,947 | 0.01% | 1,334,937 |
| 2022-07-08 | 2022-07-06 | 19.588 | 63,915 | +4,947 | 0.01% | 1,251,956 |
| 2022-06-30 | 2022-06-28 | 21.478 | 58,968 | +50,459 | 0.01% | 1,266,508 |
| 2022-06-02 | 2022-05-31 | 23.196 | 8,509 | -9,894 | 0.00% | 197,376 |
| 2022-06-01 | 2022-05-30 | 22.034 | 18,403 | -989 | 0.00% | 405,488 |
| 2022-05-30 | 2022-05-26 | 19.750 | 19,392 | +989 | 0.00% | 382,983 |
| 2022-05-20 | 2022-05-18 | 21.377 | 18,403 | +9,894 | 0.00% | 393,397 |
| 2022-05-19 | 2022-05-17 | 21.680 | 8,509 | -19,788 | 0.00% | 184,475 |
| 2022-05-06 | 2022-05-04 | 20.973 | 28,297 | -989 | 0.01% | 593,459 |
| 2022-04-26 | 2022-04-22 | 19.851 | 29,286 | +989 | 0.01% | 581,345 |
| 2022-04-21 | 2022-04-19 | 21.326 | 28,297 | +9,894 | 0.01% | 603,470 |
| 2022-04-13 | 2022-04-11 | 23.954 | 18,403 | -9,894 | 0.00% | 440,828 |
| 2022-04-12 | 2022-04-08 | 23.600 | 28,297 | +9,894 | 0.01% | 667,821 |
| 2022-03-28 | 2022-03-24 | 26.532 | 18,403 | -9,894 | 0.00% | 488,259 |
| 2022-03-24 | 2022-03-22 | 27.188 | 28,297 | -19,787 | 0.01% | 769,352 |
| 2022-03-09 | 2022-03-07 | 18.618 | 48,084 | +9,894 | 0.01% | 895,205 |
| 2022-03-08 | 2022-03-04 | 21.478 | 38,190 | -9,894 | 0.01% | 820,240 |
| 2022-02-28 | 2022-02-24 | 26.279 | 48,084 | +29,681 | 0.01% | 1,263,591 |
| 2022-02-25 | 2022-02-23 | 28.755 | 18,403 | -19,787 | 0.00% | 529,180 |
| 2022-02-24 | 2022-02-22 | 26.885 | 38,190 | +9,893 | 0.01% | 1,026,748 |
| 2022-02-23 | 2022-02-21 | 28.351 | 28,297 | +19,788 | 0.01% | 802,243 |
| 2021-12-20 | 2021-12-16 | 41.844 | 8,509 | +990 | 0.00% | 356,050 |
| 2021-11-18 | 2021-11-16 | 54.882 | 7,519 | -990 | 0.00% | 412,660 |
| 2021-10-05 | 2021-09-30 | 43.815 | 8,509 | -989 | 0.00% | 372,821 |
| 2021-08-02 | 2021-07-29 | 53.114 | 9,498 | -1,385 | 0.00% | 504,472 |
| 2021-07-29 | 2021-07-27 | 42.147 | 10,883 | +1,187 | 0.00% | 458,688 |
| 2021-07-28 | 2021-07-26 | 54.579 | 9,696 | +198 | 0.00% | 529,199 |
| 2021-07-27 | 2021-07-23 | 59.784 | 9,498 | +593 | 0.00% | 567,831 |
| 2021-07-26 | 2021-07-22 | 62.058 | 8,905 | +990 | 0.00% | 552,630 |
| 2021-07-22 | 2021-07-20 | 64.838 | 7,915 | +2,177 | 0.00% | 513,192 |
| 2021-07-16 | 2021-07-14 | 67.011 | 5,738 | -198 | 0.00% | 384,509 |
| 2021-07-15 | 2021-07-13 | 64.838 | 5,936 | +989 | 0.00% | 384,878 |
| 2021-06-28 | 2021-06-24 | 61.048 | 4,947 | -989 | 0.00% | 302,003 |
| 2021-06-17 | 2021-06-15 | 57.763 | 5,936 | +989 | 0.00% | 342,880 |
| 2021-06-16 | 2021-06-11 | 55.944 | 4,947 | -989 | 0.00% | 276,753 |
| 2021-06-15 | 2021-06-10 | 54.124 | 5,936 | -2,177 | 0.00% | 321,282 |
| 2021-06-11 | 2021-06-09 | 55.135 | 8,113 | +3,166 | 0.00% | 447,310 |
| 2021-05-13 | 2021-05-11 | 55.539 | 4,947 | +198 | 0.00% | 274,753 |
| 2021-05-10 | 2021-05-06 | 59.835 | 4,749 | -792 | 0.00% | 284,156 |
| 2021-05-07 | 2021-05-05 | 62.867 | 5,541 | +792 | 0.00% | 348,346 |
| 2021-05-04 | 2021-04-30 | 68.072 | 4,749 | -2,968 | 0.00% | 323,275 |
| 2021-05-03 | 2021-04-29 | 69.083 | 7,717 | -198 | 0.00% | 533,113 |
| 2021-04-21 | 2021-04-19 | 63.827 | 7,915 | -990 | 0.00% | 505,192 |
| 2021-04-19 | 2021-04-15 | 58.723 | 8,905 | -395 | 0.00% | 522,929 |
| 2021-04-13 | 2021-04-09 | 57.914 | 9,300 | +989 | 0.00% | 538,605 |
| 2021-04-09 | 2021-04-07 | 54.326 | 8,311 | +990 | 0.00% | 451,507 |
| 2021-04-01 | 2021-03-30 | 49.525 | 7,321 | +197 | 0.00% | 362,576 |
| 2021-03-31 | 2021-03-29 | 48.110 | 7,124 | +990 | 0.00% | 342,739 |
| 2021-03-30 | 2021-03-26 | 52.052 | 6,134 | +593 | 0.00% | 319,289 |
| 2021-03-12 | 2021-03-10 | 55.287 | 5,541 | -593 | 0.00% | 306,343 |
| 2021-03-08 | 2021-03-04 | 62.261 | 6,134 | +989 | 0.00% | 381,906 |
| 2021-02-25 | 2021-02-23 | 82.879 | 5,145 | +1,187 | 0.00% | 426,414 |
| 2021-02-02 | 2021-01-29 | 67.062 | 3,958 | -3,759 | 0.00% | 265,430 |
| 2021-01-29 | 2021-01-27 | 60.492 | 7,717 | +2,572 | 0.00% | 466,815 |
| 2021-01-28 | 2021-01-26 | 63.928 | 5,145 | +198 | 0.00% | 328,911 |
| 2021-01-21 | 2021-01-19 | 66.202 | 4,947 | -989 | 0.00% | 327,503 |
| 2021-01-06 | 2021-01-04 | 58.925 | 5,936 | -990 | 0.00% | 349,780 |
| 2021-01-05 | 2020-12-31 | 47.352 | 6,926 | -989 | 0.00% | 327,963 |
| 2020-09-18 | 2020-09-16 | 38.104 | 7,915 | +1,187 | 0.00% | 301,595 |
| 2020-09-03 | 2020-09-01 | 40.783 | 6,728 | +990 | 0.00% | 274,386 |
| 2020-08-20 | 2020-08-18 | 40.783 | 5,738 | +1,187 | 0.00% | 234,011 |
| 2020-08-13 | 2020-08-11 | 43.865 | 4,551 | +989 | 0.00% | 199,632 |
| 2020-08-10 | 2020-08-06 | 47.453 | 3,562 | -989 | 0.00% | 169,029 |
| 2020-07-30 | 2020-07-28 | 40.075 | 4,551 | +989 | 0.00% | 182,382 |
| 2020-07-28 | 2020-07-24 | 41.288 | 3,562 | +990 | 0.00% | 147,068 |
| 2020-07-27 | 2020-07-23 | 44.775 | 2,572 | -990 | 0.00% | 115,161 |
| 2020-07-24 | 2020-07-22 | 41.692 | 3,562 | +990 | 0.00% | 148,508 |
| 2020-07-14 | 2020-07-10 | 38.003 | 2,572 | -990 | 0.00% | 97,744 |
| 2020-07-09 | 2020-07-07 | 33.101 | 3,562 | +2,177 | 0.00% | 117,906 |
| 2020-07-08 | 2020-07-06 | 35.022 | 1,385 | -990 | 0.00% | 48,505 |
| 2020-07-07 | 2020-07-03 | 33.051 | 2,375 | -1,978 | 0.00% | 78,495 |
| 2020-06-30 | 2020-06-26 | 29.816 | 4,353 | +1,978 | 0.00% | 129,791 |
| 2020-06-29 | 2020-06-24 | 31.383 | 2,375 | +2,375 | 0.00% | 74,535 |
| 2020-06-22 | 2020-06-18 | 33.404 | 0 | -1,187 | ||
| 2020-05-05 | 2020-04-29 | 19.931 | 1,187 | -1,583 | 0.00% | 23,659 |
| 2020-04-02 | 2020-03-31 | 23.954 | 2,770 | +1,583 | 0.00% | 66,353 |
| 2020-02-27 | 2020-02-25 | 28.199 | 1,187 | +1,187 | 0.00% | 33,472 |
| 2019-12-27 | 2019-12-20 | 14.009 | 0 | -2,968 | ||
| 2019-12-20 | 2019-12-18 | 12.129 | 2,968 | +2,968 | 0.00% | 35,998 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
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