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 | 13.060 | 12,000 | +0 | 0.00% | 156,720 |
| 2025-10-13 | 2025-10-09 | 13.960 | 12,000 | +0 | 0.00% | 167,520 |
| 2025-10-10 | 2025-10-08 | 14.700 | 12,000 | +0 | 0.00% | 176,400 |
| 2025-10-09 | 2025-10-06 | 15.330 | 12,000 | +0 | 0.00% | 183,960 |
| 2025-10-08 | 2025-10-03 | 15.300 | 12,000 | +0 | 0.00% | 183,600 |
| 2025-10-06 | 2025-10-02 | 15.320 | 12,000 | +0 | 0.00% | 183,840 |
| 2025-10-03 | 2025-09-30 | 13.700 | 12,000 | +0 | 0.00% | 164,400 |
| 2025-10-02 | 2025-09-29 | 13.090 | 12,000 | +0 | 0.00% | 157,080 |
| 2025-09-30 | 2025-09-26 | 12.270 | 12,000 | +0 | 0.00% | 147,240 |
| 2025-09-29 | 2025-09-25 | 12.660 | 12,000 | +0 | 0.00% | 151,920 |
| 2025-09-26 | 2025-09-24 | 12.920 | 12,000 | +0 | 0.00% | 155,040 |
| 2025-09-25 | 2025-09-23 | 12.680 | 12,000 | +0 | 0.00% | 152,160 |
| 2025-09-24 | 2025-09-22 | 12.050 | 12,000 | +0 | 0.00% | 144,600 |
| 2025-09-23 | 2025-09-19 | 11.750 | 12,000 | +0 | 0.00% | 141,000 |
| 2025-09-22 | 2025-09-18 | 11.400 | 12,000 | +0 | 0.00% | 136,800 |
| 2025-09-19 | 2025-09-17 | 11.550 | 12,000 | +0 | 0.00% | 138,600 |
| 2025-09-18 | 2025-09-16 | 11.940 | 12,000 | +0 | 0.00% | 143,280 |
| 2025-09-17 | 2025-09-15 | 12.300 | 12,000 | +0 | 0.00% | 147,600 |
| 2025-09-16 | 2025-09-12 | 12.440 | 12,000 | +0 | 0.00% | 149,280 |
| 2025-09-15 | 2025-09-11 | 10.500 | 12,000 | +0 | 0.00% | 126,000 |
| 2025-09-12 | 2025-09-10 | 10.860 | 12,000 | +0 | 0.00% | 130,320 |
| 2025-09-11 | 2025-09-09 | 10.570 | 12,000 | +0 | 0.00% | 126,840 |
| 2025-09-10 | 2025-09-08 | 10.790 | 12,000 | +0 | 0.00% | 129,480 |
| 2025-09-09 | 2025-09-05 | 10.330 | 12,000 | +0 | 0.00% | 123,960 |
| 2025-09-08 | 2025-09-04 | 9.450 | 12,000 | +0 | 0.00% | 113,400 |
| 2025-09-05 | 2025-09-03 | 9.550 | 12,000 | +0 | 0.00% | 114,600 |
| 2025-09-04 | 2025-09-02 | 9.230 | 12,000 | +0 | 0.00% | 110,760 |
| 2025-09-03 | 2025-09-01 | 9.820 | 12,000 | +0 | 0.00% | 117,840 |
| 2025-09-02 | 2025-08-29 | 9.260 | 12,000 | +0 | 0.00% | 111,120 |
| 2025-09-01 | 2025-08-28 | 9.140 | 12,000 | +0 | 0.00% | 109,680 |
| 2025-08-29 | 2025-08-27 | 9.560 | 12,000 | +0 | 0.00% | 114,720 |
| 2025-08-28 | 2025-08-26 | 10.240 | 12,000 | +0 | 0.00% | 122,880 |
| 2025-08-27 | 2025-08-25 | 10.980 | 12,000 | +0 | 0.00% | 131,760 |
| 2025-08-26 | 2025-08-22 | 10.800 | 12,000 | +0 | 0.00% | 129,600 |
| 2025-08-25 | 2025-08-21 | 9.480 | 12,000 | +0 | 0.00% | 113,760 |
| 2025-08-22 | 2025-08-20 | 9.020 | 12,000 | +0 | 0.00% | 108,240 |
| 2025-08-21 | 2025-08-19 | 9.420 | 12,000 | +0 | 0.00% | 113,040 |
| 2025-08-20 | 2025-08-18 | 9.610 | 12,000 | +0 | 0.00% | 115,320 |
| 2025-08-19 | 2025-08-15 | 9.000 | 12,000 | +0 | 0.00% | 108,000 |
| 2025-08-18 | 2025-08-14 | 9.070 | 12,000 | +0 | 0.00% | 108,840 |
| 2025-08-15 | 2025-08-13 | 9.200 | 12,000 | +0 | 0.00% | 110,400 |
| 2025-08-14 | 2025-08-12 | 8.790 | 12,000 | +0 | 0.00% | 105,480 |
| 2025-08-13 | 2025-08-11 | 9.000 | 12,000 | +0 | 0.00% | 108,000 |
| 2025-08-12 | 2025-08-08 | 9.100 | 12,000 | +0 | 0.00% | 109,200 |
| 2025-08-11 | 2025-08-07 | 9.000 | 12,000 | +0 | 0.00% | 108,000 |
| 2025-08-08 | 2025-08-06 | 9.090 | 12,000 | +0 | 0.00% | 109,080 |
| 2025-08-07 | 2025-08-05 | 9.740 | 12,000 | +0 | 0.00% | 116,880 |
| 2025-08-06 | 2025-08-04 | 9.510 | 12,000 | +0 | 0.00% | 114,120 |
| 2025-08-05 | 2025-08-01 | 9.430 | 12,000 | +0 | 0.00% | 113,160 |
| 2025-08-04 | 2025-07-31 | 9.960 | 12,000 | +0 | 0.00% | 119,520 |
| 2025-08-01 | 2025-07-30 | 10.400 | 12,000 | -4,000 | 0.00% | 124,800 |
| 2025-07-22 | 2025-07-18 | 8.650 | 16,000 | +6,000 | 0.00% | 138,400 |
| 2025-04-10 | 2025-04-08 | 6.040 | 10,000 | -5,000 | 0.00% | 60,400 |
| 2025-04-03 | 2025-04-01 | 8.560 | 15,000 | +4,000 | 0.00% | 128,400 |
| 2025-03-20 | 2025-03-18 | 7.290 | 11,000 | +1,000 | 0.00% | 80,190 |
| 2025-03-12 | 2025-03-10 | 4.950 | 10,000 | -15,000 | 0.00% | 49,500 |
| 2025-03-11 | 2025-03-07 | 6.070 | 25,000 | +5,000 | 0.00% | 151,750 |
| 2025-03-10 | 2025-03-06 | 5.800 | 20,000 | +10,000 | 0.00% | 116,000 |
| 2024-11-14 | 2024-11-12 | 4.480 | 10,000 | +10,000 | 0.00% | 44,800 |
| 2021-07-08 | 2021-07-06 | 24.600 | 0 | -1,000 | ||
| 2021-06-16 | 2021-06-11 | 22.650 | 1,000 | +1,000 | 0.00% | 22,650 |
| 2019-12-16 | 2019-12-12 | 13.500 | 0 |
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