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 | 13.810 | 4,000 | +0 | 0.00% | 55,240 |
| 2025-10-13 | 2025-10-09 | 14.070 | 4,000 | +0 | 0.00% | 56,280 |
| 2025-10-10 | 2025-10-08 | 14.510 | 4,000 | +0 | 0.00% | 58,040 |
| 2025-10-09 | 2025-10-06 | 14.520 | 4,000 | +0 | 0.00% | 58,080 |
| 2025-10-08 | 2025-10-03 | 14.530 | 4,000 | +0 | 0.00% | 58,120 |
| 2025-10-06 | 2025-10-02 | 14.490 | 4,000 | +0 | 0.00% | 57,960 |
| 2025-10-03 | 2025-09-30 | 14.310 | 4,000 | +0 | 0.00% | 57,240 |
| 2025-10-02 | 2025-09-29 | 13.880 | 4,000 | +0 | 0.00% | 55,520 |
| 2025-09-30 | 2025-09-26 | 13.760 | 4,000 | +0 | 0.00% | 55,040 |
| 2025-09-29 | 2025-09-25 | 14.050 | 4,000 | +0 | 0.00% | 56,200 |
| 2025-09-26 | 2025-09-24 | 14.100 | 4,000 | +0 | 0.00% | 56,400 |
| 2025-09-25 | 2025-09-23 | 14.090 | 4,000 | +0 | 0.00% | 56,360 |
| 2025-09-24 | 2025-09-22 | 14.370 | 4,000 | +0 | 0.00% | 57,480 |
| 2025-09-23 | 2025-09-19 | 14.850 | 4,000 | +0 | 0.00% | 59,400 |
| 2025-09-22 | 2025-09-18 | 13.760 | 4,000 | +0 | 0.00% | 55,040 |
| 2025-09-19 | 2025-09-17 | 14.050 | 4,000 | +0 | 0.00% | 56,200 |
| 2025-09-18 | 2025-09-16 | 14.260 | 4,000 | +0 | 0.00% | 57,040 |
| 2025-09-17 | 2025-09-15 | 14.110 | 4,000 | +0 | 0.00% | 56,440 |
| 2025-09-16 | 2025-09-12 | 14.180 | 4,000 | +0 | 0.00% | 56,720 |
| 2025-09-15 | 2025-09-11 | 14.300 | 4,000 | +0 | 0.00% | 57,200 |
| 2025-09-12 | 2025-09-10 | 14.330 | 4,000 | +0 | 0.00% | 57,320 |
| 2025-09-11 | 2025-09-09 | 14.230 | 4,000 | +0 | 0.00% | 56,920 |
| 2025-09-10 | 2025-09-08 | 14.530 | 4,000 | +0 | 0.00% | 58,120 |
| 2025-09-09 | 2025-09-05 | 14.580 | 4,000 | +0 | 0.00% | 58,320 |
| 2025-09-08 | 2025-09-04 | 14.390 | 4,000 | +0 | 0.00% | 57,560 |
| 2025-09-05 | 2025-09-03 | 14.680 | 4,000 | +0 | 0.00% | 58,720 |
| 2025-09-04 | 2025-09-02 | 14.990 | 4,000 | +0 | 0.00% | 59,960 |
| 2025-09-03 | 2025-09-01 | 15.160 | 4,000 | +0 | 0.00% | 60,640 |
| 2025-09-02 | 2025-08-29 | 14.960 | 4,000 | +0 | 0.00% | 59,840 |
| 2025-09-01 | 2025-08-28 | 14.480 | 4,000 | +0 | 0.00% | 57,920 |
| 2025-08-29 | 2025-08-27 | 14.900 | 4,000 | +0 | 0.00% | 59,600 |
| 2025-08-28 | 2025-08-26 | 15.560 | 4,000 | +0 | 0.00% | 62,240 |
| 2025-08-27 | 2025-08-25 | 15.750 | 4,000 | +0 | 0.00% | 63,000 |
| 2025-08-26 | 2025-08-22 | 15.430 | 4,000 | +0 | 0.00% | 61,720 |
| 2025-08-25 | 2025-08-21 | 15.260 | 4,000 | +0 | 0.00% | 61,040 |
| 2025-08-22 | 2025-08-20 | 15.250 | 4,000 | +0 | 0.00% | 61,000 |
| 2025-08-21 | 2025-08-19 | 15.510 | 4,000 | +0 | 0.00% | 62,040 |
| 2025-08-20 | 2025-08-18 | 15.550 | 4,000 | +0 | 0.00% | 62,200 |
| 2025-08-19 | 2025-08-15 | 16.100 | 4,000 | +0 | 0.00% | 64,400 |
| 2025-08-18 | 2025-08-14 | 16.260 | 4,000 | +0 | 0.00% | 65,040 |
| 2025-08-15 | 2025-08-13 | 16.260 | 4,000 | +0 | 0.00% | 65,040 |
| 2025-08-14 | 2025-08-12 | 15.850 | 4,000 | +0 | 0.00% | 63,400 |
| 2025-08-13 | 2025-08-11 | 16.170 | 4,000 | +0 | 0.00% | 64,680 |
| 2025-08-12 | 2025-08-08 | 16.430 | 4,000 | +0 | 0.00% | 65,720 |
| 2025-08-11 | 2025-08-07 | 16.990 | 4,000 | +0 | 0.00% | 67,960 |
| 2025-08-08 | 2025-08-06 | 16.640 | 4,000 | +0 | 0.00% | 66,560 |
| 2025-08-07 | 2025-08-05 | 16.930 | 4,000 | +0 | 0.00% | 67,720 |
| 2025-08-06 | 2025-08-04 | 16.950 | 4,000 | +0 | 0.00% | 67,800 |
| 2025-08-05 | 2025-08-01 | 17.060 | 4,000 | +0 | 0.00% | 68,240 |
| 2025-08-04 | 2025-07-31 | 17.100 | 4,000 | +0 | 0.00% | 68,400 |
| 2025-08-01 | 2025-07-30 | 17.980 | 4,000 | +0 | 0.00% | 71,920 |
| 2025-07-31 | 2025-07-29 | 16.860 | 4,000 | +0 | 0.00% | 67,440 |
| 2025-07-30 | 2025-07-28 | 17.080 | 4,000 | +0 | 0.00% | 68,320 |
| 2025-07-29 | 2025-07-25 | 16.920 | 4,000 | +0 | 0.00% | 67,680 |
| 2025-07-28 | 2025-07-24 | 17.080 | 4,000 | +0 | 0.00% | 68,320 |
| 2025-07-25 | 2025-07-23 | 16.080 | 4,000 | +0 | 0.00% | 64,320 |
| 2025-07-24 | 2025-07-22 | 16.300 | 4,000 | +0 | 0.00% | 65,200 |
| 2025-07-23 | 2025-07-21 | 15.760 | 4,000 | +0 | 0.00% | 63,040 |
| 2025-07-22 | 2025-07-18 | 15.520 | 4,000 | +0 | 0.00% | 62,080 |
| 2025-07-21 | 2025-07-17 | 15.260 | 4,000 | +0 | 0.00% | 61,040 |
| 2025-07-18 | 2025-07-16 | 15.060 | 4,000 | +0 | 0.00% | 60,240 |
| 2025-07-17 | 2025-07-15 | 15.460 | 4,000 | +0 | 0.00% | 61,840 |
| 2025-07-16 | 2025-07-14 | 15.500 | 4,000 | +0 | 0.00% | 62,000 |
| 2025-07-15 | 2025-07-11 | 15.640 | 4,000 | +0 | 0.00% | 62,560 |
| 2025-07-14 | 2025-07-10 | 15.540 | 4,000 | +0 | 0.00% | 62,160 |
| 2025-07-11 | 2025-07-09 | 15.300 | 4,000 | +0 | 0.00% | 61,200 |
| 2025-07-10 | 2025-07-08 | 15.160 | 4,000 | +0 | 0.00% | 60,640 |
| 2025-07-09 | 2025-07-07 | 15.000 | 4,000 | +0 | 0.00% | 60,000 |
| 2025-07-08 | 2025-07-04 | 15.320 | 4,000 | +0 | 0.00% | 61,280 |
| 2025-07-07 | 2025-07-03 | 15.700 | 4,000 | +0 | 0.00% | 62,800 |
| 2025-07-04 | 2025-07-02 | 15.640 | 4,000 | +0 | 0.00% | 62,560 |
| 2025-07-03 | 2025-06-30 | 15.260 | 4,000 | +0 | 0.00% | 61,040 |
| 2025-07-02 | 2025-06-27 | 15.160 | 4,000 | +0 | 0.00% | 60,640 |
| 2025-06-30 | 2025-06-26 | 15.040 | 4,000 | +0 | 0.00% | 60,160 |
| 2025-06-27 | 2025-06-25 | 15.260 | 4,000 | +0 | 0.00% | 61,040 |
| 2025-06-26 | 2025-06-24 | 15.220 | 4,000 | +0 | 0.00% | 60,880 |
| 2025-06-25 | 2025-06-23 | 15.000 | 4,000 | +0 | 0.00% | 60,000 |
| 2025-06-24 | 2025-06-20 | 14.520 | 4,000 | +0 | 0.00% | 58,080 |
| 2025-06-23 | 2025-06-19 | 14.800 | 4,000 | +0 | 0.00% | 59,200 |
| 2025-06-20 | 2025-06-18 | 14.800 | 4,000 | +0 | 0.00% | 59,200 |
| 2025-06-19 | 2025-06-17 | 15.160 | 4,000 | +0 | 0.00% | 60,640 |
| 2025-06-18 | 2025-06-16 | 15.460 | 4,000 | +0 | 0.00% | 61,840 |
| 2025-06-17 | 2025-06-13 | 15.600 | 4,000 | +0 | 0.00% | 62,400 |
| 2025-06-16 | 2025-06-12 | 16.580 | 4,000 | +0 | 0.00% | 66,320 |
| 2025-06-13 | 2025-06-11 | 16.380 | 4,000 | +0 | 0.00% | 65,520 |
| 2025-06-12 | 2025-06-10 | 16.840 | 4,000 | +0 | 0.00% | 67,360 |
| 2025-06-11 | 2025-06-09 | 16.520 | 4,000 | +0 | 0.00% | 66,080 |
| 2025-06-10 | 2025-06-06 | 15.900 | 4,000 | +0 | 0.00% | 63,600 |
| 2025-06-09 | 2025-06-05 | 15.720 | 4,000 | +3,000 | 0.00% | 62,880 |
| 2024-07-29 | 2024-07-25 | 23.050 | 1,000 | +1,000 | 0.00% | 23,050 |
| 2023-03-03 | 2023-03-01 | 60.784 | 0 | -598 | ||
| 2023-02-28 | 2023-02-24 | 55.865 | 598 | +598 | 0.00% | 33,407 |
| 2023-02-03 | 2023-02-01 | 64.247 | 0 | -996 | ||
| 2023-01-05 | 2023-01-03 | 58.876 | 996 | -996 | 0.00% | 58,641 |
| 2022-06-13 | 2022-06-09 | 45.073 | 1,992 | -200 | 0.00% | 89,786 |
| 2021-12-17 | 2021-12-15 | 52.401 | 2,192 | +399 | 0.00% | 114,864 |
| 2021-12-09 | 2021-12-07 | 55.564 | 1,793 | +1,594 | 0.00% | 99,626 |
| 2021-08-11 | 2021-08-09 | 77.197 | 199 | -3,387 | 0.00% | 15,362 |
| 2021-08-10 | 2021-08-06 | 77.598 | 3,586 | -6,774 | 0.00% | 278,268 |
| 2021-08-05 | 2021-08-03 | 78.301 | 10,360 | -6,176 | 0.00% | 811,199 |
| 2021-08-04 | 2021-08-02 | 76.695 | 16,536 | -15,540 | 0.00% | 1,268,227 |
| 2021-08-03 | 2021-07-30 | 77.849 | 32,076 | -4,184 | 0.01% | 2,497,095 |
| 2021-07-29 | 2021-07-27 | 66.255 | 36,260 | -21,517 | 0.01% | 2,402,397 |
| 2021-07-02 | 2021-06-29 | 103.442 | 57,777 | +57,578 | 0.01% | 5,976,568 |
| 2021-05-24 | 2021-05-20 | 73.736 | 199 | -995 | 0.00% | 14,674 |
| 2021-04-01 | 2021-03-30 | 55.491 | 1,194 | -994 | 0.00% | 66,256 |
| 2021-03-10 | 2021-03-08 | 47.147 | 2,188 | +994 | 0.00% | 103,158 |
| 2021-03-04 | 2021-03-02 | 58.909 | 1,194 | +995 | 0.00% | 70,337 |
| 2021-02-01 | 2021-01-28 | 60.567 | 199 | -597 | 0.00% | 12,053 |
| 2021-01-15 | 2021-01-13 | 55.491 | 796 | -796 | 0.00% | 44,171 |
| 2020-11-09 | 2020-11-05 | 57.803 | 1,592 | -398 | 0.00% | 92,022 |
| 2020-11-02 | 2020-10-29 | 47.851 | 1,990 | -9,947 | 0.00% | 95,223 |
| 2020-09-24 | 2020-09-22 | 50.917 | 11,937 | -995 | 0.00% | 607,794 |
| 2020-09-22 | 2020-09-18 | 54.385 | 12,932 | +995 | 0.00% | 703,306 |
| 2020-09-16 | 2020-09-14 | 56.395 | 11,937 | +995 | 0.00% | 673,193 |
| 2020-09-14 | 2020-09-10 | 50.263 | 10,942 | -2,388 | 0.00% | 549,982 |
| 2020-07-20 | 2020-07-16 | 29.304 | 13,330 | -995 | 0.00% | 390,616 |
| 2020-07-07 | 2020-07-03 | 28.952 | 14,325 | -994 | 0.00% | 414,733 |
| 2020-07-06 | 2020-07-02 | 27.846 | 15,319 | +2,387 | 0.00% | 426,571 |
| 2020-07-03 | 2020-06-30 | 26.841 | 12,932 | -1,592 | 0.00% | 347,103 |
| 2020-07-02 | 2020-06-29 | 26.137 | 14,524 | 0.00% | 379,613 |
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