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 | 1.020 | 2,825 | +0 | 0.01% | 2,882 |
| 2025-10-13 | 2025-10-09 | 1.040 | 2,825 | +0 | 0.01% | 2,938 |
| 2025-10-10 | 2025-10-08 | 0.960 | 2,825 | +0 | 0.01% | 2,712 |
| 2025-10-09 | 2025-10-06 | 0.950 | 2,825 | +0 | 0.01% | 2,684 |
| 2025-10-08 | 2025-10-03 | 0.890 | 2,825 | +0 | 0.01% | 2,514 |
| 2025-10-06 | 2025-10-02 | 0.960 | 2,825 | +0 | 0.01% | 2,712 |
| 2025-10-03 | 2025-09-30 | 0.960 | 2,825 | +0 | 0.01% | 2,712 |
| 2025-10-02 | 2025-09-29 | 0.880 | 2,825 | +0 | 0.01% | 2,486 |
| 2025-09-30 | 2025-09-26 | 0.890 | 2,825 | +0 | 0.01% | 2,514 |
| 2025-09-29 | 2025-09-25 | 0.890 | 2,825 | +0 | 0.01% | 2,514 |
| 2025-09-26 | 2025-09-24 | 0.920 | 2,825 | +0 | 0.01% | 2,599 |
| 2025-09-25 | 2025-09-23 | 0.930 | 2,825 | +0 | 0.01% | 2,627 |
| 2024-08-14 | 2024-08-12 | 2.051 | 2,825 | -536 | 0.06% | 5,794 |
| 2023-01-04 | 2022-12-30 | 56.821 | 3,361 | -676 | 0.11% | 190,974 |
| 2022-04-21 | 2022-04-19 | 137.153 | 4,037 | -13 | 0.13% | 553,688 |
| 2021-08-03 | 2021-07-30 | 190.335 | 4,050 | -36 | 0.16% | 770,858 |
| 2021-05-07 | 2021-05-05 | 237.919 | 4,086 | -107 | 0.16% | 972,138 |
| 2021-05-06 | 2021-05-04 | 249.115 | 4,193 | +107 | 0.16% | 1,044,541 |
| 2021-04-29 | 2021-04-27 | 226.723 | 4,086 | -179 | 0.16% | 926,390 |
| 2021-03-05 | 2021-03-03 | 349.881 | 4,265 | +536 | 0.17% | 1,492,243 |
| 2021-02-24 | 2021-02-22 | 251.914 | 3,729 | +72 | 0.15% | 939,389 |
| 2020-10-15 | 2020-10-12 | 492.633 | 3,657 | -2 | 0.17% | 1,801,558 |
| 2020-10-07 | 2020-10-05 | 666.174 | 3,659 | +179 | 0.18% | 2,437,530 |
| 2020-10-06 | 2020-09-30 | 610.193 | 3,480 | +178 | 0.17% | 2,123,471 |
| 2020-10-05 | 2020-09-29 | 450.647 | 3,302 | +179 | 0.16% | 1,488,036 |
| 2020-09-23 | 2020-09-21 | 534.618 | 3,123 | +18 | 0.15% | 1,669,613 |
| 2020-09-10 | 2020-09-08 | 696.963 | 3,105 | +18 | 0.17% | 2,164,071 |
| 2020-09-08 | 2020-09-04 | 755.743 | 3,087 | +178 | 0.16% | 2,332,980 |
| 2020-08-31 | 2020-08-27 | 713.758 | 2,909 | +715 | 0.16% | 2,076,321 |
| 2020-08-27 | 2020-08-25 | 741.748 | 2,194 | +1,250 | 0.12% | 1,627,395 |
| 2020-08-26 | 2020-08-24 | 783.734 | 944 | +179 | 0.05% | 739,845 |
| 2020-08-25 | 2020-08-21 | 811.724 | 765 | +393 | 0.04% | 620,969 |
| 2020-08-19 | 2020-08-17 | 769.739 | 372 | +357 | 0.02% | 286,343 |
| 2020-08-18 | 2020-08-14 | 853.710 | 15 | -1,134 | 0.00% | 12,806 |
| 2020-08-14 | 2020-08-12 | 797.729 | 1,149 | -1,785 | 0.06% | 916,591 |
| 2020-08-12 | 2020-08-10 | 839.715 | 2,934 | +1,490 | 0.16% | 2,463,723 |
| 2020-08-11 | 2020-08-07 | 461.843 | 1,444 | +1,429 | 0.08% | 666,902 |
| 2020-01-15 | 2020-01-13 | 209.929 | 15 | -786 | 0.00% | 3,149 |
| 2020-01-14 | 2020-01-10 | 190.335 | 801 | -357 | 0.05% | 152,459 |
| 2019-12-30 | 2019-12-24 | 176.340 | 1,158 | +321 | 0.07% | 204,202 |
| 2019-12-17 | 2019-12-13 | 209.929 | 837 | -357 | 0.05% | 175,710 |
| 2019-12-16 | 2019-12-12 | 198.733 | 1,194 | -715 | 0.07% | 237,287 |
| 2019-12-13 | 2019-12-11 | 153.948 | 1,909 | -357 | 0.13% | 293,886 |
| 2019-10-30 | 2019-10-28 | 125.957 | 2,266 | -714 | 0.15% | 285,419 |
| 2019-07-23 | 2019-07-19 | 61.579 | 2,980 | +2,965 | 0.22% | 183,506 |
| 2017-03-17 | 2017-03-15 | 1959.335 | 15 | -7 | 0.00% | 29,390 |
| 2017-03-16 | 2017-03-14 | 2127.278 | 22 | +7 | 0.01% | 46,800 |
| 2015-06-15 | 2015-06-11 | 9068.920 | 15 | -2 | 0.04% | 136,034 |
| 2015-06-11 | 2015-06-09 | 9292.844 | 17 | +2 | 0.04% | 157,978 |
| 2015-06-08 | 2015-06-04 | 9964.616 | 15 | +2 | 0.04% | 149,469 |
| 2015-06-05 | 2015-06-03 | 10300.502 | 13 | -2 | 0.04% | 133,907 |
| 2015-06-02 | 2015-05-29 | 9964.616 | 15 | -1 | 0.04% | 149,469 |
| 2015-05-29 | 2015-05-27 | 10188.540 | 16 | -1 | 0.04% | 163,017 |
| 2015-05-28 | 2015-05-26 | 11420.121 | 17 | -1 | 0.05% | 194,142 |
| 2015-05-22 | 2015-05-20 | 7949.300 | 18 | +5 | 0.05% | 143,087 |
| 2015-05-21 | 2015-05-19 | 9404.806 | 13 | -3 | 0.04% | 122,262 |
| 2015-05-20 | 2015-05-18 | 9404.806 | 16 | +3 | 0.05% | 150,477 |
| 2015-05-13 | 2015-05-11 | 9740.692 | 13 | -3 | 0.04% | 126,629 |
| 2015-05-11 | 2015-05-07 | 9964.616 | 16 | +3 | 0.05% | 159,434 |
| 2015-05-08 | 2015-05-06 | 10300.502 | 13 | -3 | 0.04% | 133,907 |
| 2015-05-07 | 2015-05-05 | 10076.578 | 16 | +3 | 0.05% | 161,225 |
| 2014-02-20 | 2014-02-18 | 8621.072 | 13 | -1 | 0.05% | 112,074 |
| 2013-09-17 | 2013-09-13 | 6941.642 | 14 | -7 | 0.06% | 97,183 |
| 2013-08-22 | 2013-08-20 | 6941.642 | 21 | -1 | 0.09% | 145,774 |
| 2011-09-26 | 2011-09-22 | 17130.182 | 22 | -1 | 0.09% | 376,864 |
| 2011-05-11 | 2011-05-06 | 30789.543 | 23 | +4 | 0.09% | 708,159 |
| 2011-01-19 | 2011-01-17 | 31349.353 | 19 | +1 | 0.08% | 595,638 |
| 2011-01-18 | 2011-01-14 | 31909.163 | 18 | +1 | 0.07% | 574,365 |
| 2011-01-12 | 2011-01-10 | 31909.163 | 17 | +1 | 0.07% | 542,456 |
| 2010-12-10 | 2010-12-08 | 38067.071 | 16 | +1 | 0.07% | 609,073 |
| 2010-11-16 | 2010-11-12 | 34708.212 | 15 | +7 | 0.06% | 520,623 |
| 2010-11-11 | 2010-11-09 | 34708.212 | 8 | +6 | 0.03% | 277,666 |
| 2010-10-19 | 2010-10-15 | 34148.402 | 2 | -1 | 0.01% | 68,297 |
| 2010-10-14 | 2010-10-12 | 34708.212 | 3 | -1 | 0.01% | 104,125 |
| 2010-10-12 | 2010-10-08 | 35827.832 | 4 | +2 | 0.02% | 143,311 |
| 2010-09-14 | 2010-09-10 | 41425.931 | 2 | -1 | 0.01% | 82,852 |
| 2010-07-22 | 2010-07-20 | 34148.402 | 3 | -1 | 0.01% | 102,445 |
| 2010-07-15 | 2010-07-13 | 34708.212 | 4 | +1 | 0.02% | 138,833 |
| 2010-04-27 | 2010-04-23 | 49823.079 | 3 | -1 | 0.01% | 149,469 |
| 2010-04-16 | 2010-04-14 | 54861.368 | 4 | +2 | 0.02% | 219,445 |
| 2010-04-08 | 2010-04-01 | 61579.086 | 2 | +1 | 0.01% | 123,158 |
| 2010-04-01 | 2010-03-30 | 59339.847 | 1 | -2 | 0.00% | 59,340 |
| 2010-03-31 | 2010-03-29 | 60459.466 | 3 | +1 | 0.01% | 181,378 |
| 2010-03-22 | 2010-03-18 | 64937.945 | 2 | +1 | 0.01% | 129,876 |
| 2010-03-02 | 2010-02-26 | 75014.523 | 1 | +1 | 0.01% | 75,015 |
| 2010-02-19 | 2010-02-17 | 76134.143 | 0 | -1 | ||
| 2010-02-10 | 2010-02-08 | 70536.044 | 1 | +1 | 0.01% | 70,536 |
| 2009-04-30 | 2009-04-28 | 35268.022 | 0 | -4 | ||
| 2009-04-27 | 2009-04-23 | 34708.212 | 4 | -2 | 0.03% | 138,833 |
| 2009-04-16 | 2009-04-14 | 35827.832 | 6 | -3 | 0.04% | 214,967 |
| 2009-04-09 | 2009-04-07 | 34148.402 | 9 | -17 | 0.06% | 307,336 |
| 2009-04-08 | 2009-04-06 | 30229.733 | 26 | -9 | 0.17% | 785,973 |
| 2009-04-07 | 2009-04-03 | 23176.129 | 35 | +2 | 0.22% | 811,165 |
| 2009-04-06 | 2009-04-02 | 25751.254 | 33 | -3 | 0.21% | 849,791 |
| 2009-04-03 | 2009-04-01 | 30229.733 | 36 | -7 | 0.23% | 1,088,270 |
| 2009-03-30 | 2009-03-26 | 21272.775 | 43 | -2 | 0.27% | 914,729 |
| 2009-03-12 | 2009-03-10 | 13435.437 | 45 | -1 | 0.35% | 604,595 |
| 2009-02-12 | 2009-02-10 | 13771.323 | 46 | +3 | 0.38% | 633,481 |
| 2008-11-27 | 2008-11-25 | 12875.627 | 43 | +2 | 0.58% | 553,652 |
| 2008-11-25 | 2008-11-21 | 17689.992 | 41 | +2 | 0.55% | 725,290 |
| 2008-11-20 | 2008-11-18 | 19145.498 | 39 | +4 | 0.52% | 746,674 |
| 2008-11-18 | 2008-11-14 | 20153.155 | 35 | +1 | 0.47% | 705,360 |
| 2008-11-17 | 2008-11-13 | 21272.775 | 34 | +3 | 0.46% | 723,274 |
| 2008-11-13 | 2008-11-11 | 21272.775 | 31 | +1 | 0.42% | 659,456 |
| 2008-11-11 | 2008-11-07 | 27542.646 | 30 | +3 | 0.40% | 826,279 |
| 2008-11-06 | 2008-11-04 | 17018.220 | 27 | +1 | 0.36% | 459,492 |
| 2008-11-05 | 2008-11-03 | 15562.715 | 26 | +5 | 0.35% | 404,631 |
| 2008-09-11 | 2008-09-09 | 50942.699 | 21 | -1 | 0.40% | 1,069,797 |
| 2008-08-13 | 2008-08-11 | 62698.706 | 22 | +1 | 0.41% | 1,379,372 |
| 2008-08-08 | 2008-08-05 | 66057.565 | 21 | +1 | 0.40% | 1,387,209 |
| 2008-07-29 | 2008-07-25 | 70536.044 | 20 | +1 | 0.38% | 1,410,721 |
| 2008-07-28 | 2008-07-24 | 72775.284 | 19 | -1 | 0.36% | 1,382,730 |
| 2008-07-24 | 2008-07-22 | 70536.044 | 20 | +1 | 0.38% | 1,410,721 |
| 2008-07-17 | 2008-07-15 | 62698.706 | 19 | +2 | 0.36% | 1,191,275 |
| 2008-07-16 | 2008-07-14 | 67177.185 | 17 | +1 | 0.32% | 1,142,012 |
| 2008-06-25 | 2008-06-23 | 76134.143 | 16 | +1 | 0.30% | 1,218,146 |
| 2008-06-23 | 2008-06-19 | 75014.523 | 15 | +12 | 0.28% | 1,125,218 |
| 2008-06-20 | 2008-06-18 | 82851.861 | 3 | +1 | 0.06% | 248,556 |
| 2008-02-22 | 2008-02-20 | 76134.143 | 2 | +2 | 0.05% | 152,268 |
| 2008-01-30 | 2008-01-28 | 86210.721 | 0 | -1 | ||
| 2008-01-10 | 2008-01-08 | 116440.454 | 1 | -1 | 0.03% | 116,440 |
| 2008-01-09 | 2008-01-07 | 117560.074 | 2 | -1 | 0.05% | 235,120 |
| 2008-01-08 | 2008-01-04 | 86210.721 | 3 | -1 | 0.08% | 258,632 |
| 2007-11-01 | 2007-10-30 | 118679.693 | 4 | -4 | 0.10% | 474,719 |
| 2007-10-31 | 2007-10-29 | 120918.933 | 8 | -1 | 0.20% | 967,351 |
| 2007-10-23 | 2007-10-18 | 111961.975 | 9 | +1 | 0.26% | 1,007,658 |
| 2007-10-18 | 2007-10-16 | 136593.609 | 8 | +1 | 0.23% | 1,092,749 |
| 2007-10-17 | 2007-10-15 | 146670.187 | 7 | +1 | 0.20% | 1,026,691 |
| 2007-10-16 | 2007-10-12 | 115320.834 | 6 | +1 | 0.17% | 691,925 |
| 2007-08-27 | 2007-08-23 | 150029.046 | 5 | -1 | 0.15% | 750,145 |
| 2007-08-13 | 2007-08-09 | 211608.133 | 6 | -1 | 0.17% | 1,269,649 |
| 2007-08-06 | 2007-08-02 | 256392.923 | 7 | +1 | 0.20% | 1,794,750 |
| 2007-08-03 | 2007-08-01 | 260871.402 | 6 | +5 | 0.17% | 1,565,228 |
| 2007-07-27 | 2007-07-25 | 247435.965 | 1 | -2 | 0.03% | 247,436 |
| 2007-07-25 | 2007-07-23 | 246316.345 | 3 | -2 | 0.10% | 738,949 |
| 2007-07-19 | 2007-07-17 | 269828.360 | 5 | -1 | 0.17% | 1,349,142 |
| 2007-07-12 | 2007-07-10 | 253034.063 | 6 | +1 | 0.21% | 1,518,204 |
| 2007-07-11 | 2007-07-09 | 250794.824 | 5 | -1 | 0.17% | 1,253,974 |
| 2007-07-09 | 2007-07-05 | 166823.343 | 6 | +4 | 0.21% | 1,000,940 |
| 2007-07-05 | 2007-07-03 | 151148.666 | 2 | +1 | 0.07% | 302,297 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 1 | 0.04% | 130,996 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy