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 | 8.890 | 9,500 | +0 | 0.00% | 84,455 |
| 2025-10-13 | 2025-10-09 | 8.890 | 9,500 | +0 | 0.00% | 84,455 |
| 2025-10-10 | 2025-10-08 | 8.900 | 9,500 | +0 | 0.00% | 84,550 |
| 2025-10-09 | 2025-10-06 | 8.940 | 9,500 | +0 | 0.00% | 84,930 |
| 2025-10-08 | 2025-10-03 | 8.930 | 9,500 | +0 | 0.00% | 84,835 |
| 2025-10-06 | 2025-10-02 | 8.920 | 9,500 | +0 | 0.00% | 84,740 |
| 2025-10-03 | 2025-09-30 | 8.890 | 9,500 | +0 | 0.00% | 84,455 |
| 2025-10-02 | 2025-09-29 | 8.850 | 9,500 | +0 | 0.00% | 84,075 |
| 2025-09-30 | 2025-09-26 | 8.850 | 9,500 | +0 | 0.00% | 84,075 |
| 2025-09-29 | 2025-09-25 | 8.870 | 9,500 | +0 | 0.00% | 84,265 |
| 2025-09-26 | 2025-09-24 | 8.880 | 9,500 | +0 | 0.00% | 84,360 |
| 2025-09-25 | 2025-09-23 | 8.870 | 9,500 | -10,000 | 0.00% | 84,265 |
| 2025-07-18 | 2025-07-16 | 8.270 | 19,500 | -4,000 | 0.00% | 161,265 |
| 2025-05-27 | 2025-05-23 | 8.061 | 23,500 | +790 | 0.00% | 189,436 |
| 2024-05-29 | 2024-05-27 | 10.165 | 22,710 | +4,423 | 0.00% | 230,847 |
| 2023-11-14 | 2023-11-10 | 9.124 | 18,287 | -7,781 | 0.00% | 166,852 |
| 2023-11-13 | 2023-11-09 | 9.368 | 26,068 | +7,781 | 0.00% | 244,211 |
| 2023-11-01 | 2023-10-30 | 8.469 | 18,287 | -7,781 | 0.00% | 154,867 |
| 2023-10-31 | 2023-10-27 | 8.353 | 26,068 | +7,781 | 0.00% | 217,747 |
| 2023-09-04 | 2023-08-30 | 9.368 | 18,287 | -7,781 | 0.00% | 171,317 |
| 2023-05-30 | 2023-05-25 | 11.760 | 26,068 | +601 | 0.00% | 306,556 |
| 2023-04-17 | 2023-04-13 | 14.022 | 25,467 | +7,602 | 0.00% | 357,108 |
| 2022-12-09 | 2022-12-07 | 11.036 | 17,865 | -3,041 | 0.00% | 197,165 |
| 2022-10-14 | 2022-10-12 | 7.366 | 20,906 | -4,561 | 0.00% | 154,001 |
| 2022-06-13 | 2022-06-09 | 9.274 | 25,467 | -380 | 0.00% | 236,173 |
| 2022-05-27 | 2022-05-25 | 8.760 | 25,847 | +696 | 0.00% | 226,413 |
| 2022-03-28 | 2022-03-24 | 10.787 | 25,151 | -14,795 | 0.00% | 271,315 |
| 2022-03-25 | 2022-03-23 | 10.409 | 39,946 | +14,795 | 0.00% | 415,796 |
| 2021-10-20 | 2021-10-18 | 13.248 | 25,151 | +1,109 | 0.00% | 333,194 |
| 2021-10-12 | 2021-10-08 | 13.275 | 24,042 | -7,397 | 0.00% | 319,153 |
| 2021-10-11 | 2021-10-07 | 13.194 | 31,439 | +7,397 | 0.00% | 414,796 |
| 2021-09-27 | 2021-09-23 | 14.302 | 24,042 | -7,397 | 0.00% | 343,853 |
| 2021-09-21 | 2021-09-17 | 13.870 | 31,439 | +7,397 | 0.00% | 436,046 |
| 2021-09-16 | 2021-09-14 | 15.330 | 24,042 | -7,397 | 0.00% | 368,553 |
| 2021-09-08 | 2021-09-06 | 15.735 | 31,439 | -4,439 | 0.00% | 494,696 |
| 2021-08-31 | 2021-08-27 | 12.977 | 35,878 | -7,397 | 0.00% | 465,603 |
| 2021-08-30 | 2021-08-26 | 12.707 | 43,275 | +7,397 | 0.00% | 549,897 |
| 2021-08-16 | 2021-08-12 | 13.843 | 35,878 | +4,439 | 0.00% | 496,643 |
| 2021-08-11 | 2021-08-09 | 14.843 | 31,439 | +1,479 | 0.00% | 466,646 |
| 2021-08-09 | 2021-08-05 | 15.357 | 29,960 | +7,398 | 0.00% | 460,083 |
| 2021-08-06 | 2021-08-04 | 15.627 | 22,562 | -7,398 | 0.00% | 352,575 |
| 2021-08-05 | 2021-08-03 | 15.816 | 29,960 | -1,479 | 0.00% | 473,853 |
| 2021-08-04 | 2021-08-02 | 15.384 | 31,439 | +7,397 | 0.00% | 483,646 |
| 2021-07-29 | 2021-07-27 | 12.964 | 24,042 | +1,480 | 0.00% | 311,678 |
| 2021-07-28 | 2021-07-26 | 15.600 | 22,562 | +3,698 | 0.00% | 351,965 |
| 2021-07-22 | 2021-07-20 | 18.574 | 18,864 | -7,397 | 0.00% | 350,378 |
| 2021-07-16 | 2021-07-14 | 17.763 | 26,261 | -3,699 | 0.00% | 466,469 |
| 2021-07-12 | 2021-07-08 | 15.519 | 29,960 | +3,699 | 0.00% | 464,943 |
| 2021-07-08 | 2021-07-06 | 16.844 | 26,261 | -3,699 | 0.00% | 442,329 |
| 2021-07-07 | 2021-07-05 | 16.195 | 29,960 | +3,699 | 0.00% | 485,194 |
| 2021-07-06 | 2021-07-02 | 16.898 | 26,261 | -3,699 | 0.00% | 443,749 |
| 2021-06-25 | 2021-06-23 | 17.574 | 29,960 | +7,398 | 0.00% | 526,504 |
| 2021-06-18 | 2021-06-16 | 15.897 | 22,562 | +3,698 | 0.00% | 358,675 |
| 2021-05-28 | 2021-05-26 | 18.985 | 18,864 | +60 | 0.00% | 358,134 |
| 2021-05-18 | 2021-05-14 | 16.951 | 18,804 | -3,687 | 0.00% | 318,745 |
| 2021-05-11 | 2021-05-07 | 15.513 | 22,491 | +3,687 | 0.00% | 348,914 |
| 2021-05-06 | 2021-05-04 | 17.439 | 18,804 | +2,212 | 0.00% | 327,925 |
| 2021-05-03 | 2021-04-29 | 18.090 | 16,592 | -7,374 | 0.00% | 300,150 |
| 2021-04-27 | 2021-04-23 | 16.625 | 23,966 | -1,106 | 0.00% | 398,446 |
| 2021-03-31 | 2021-03-29 | 12.815 | 25,072 | -7,375 | 0.00% | 321,295 |
| 2021-03-16 | 2021-03-12 | 14.917 | 32,447 | -3,687 | 0.00% | 484,006 |
| 2021-03-03 | 2021-03-01 | 15.242 | 36,134 | -1,106 | 0.00% | 550,764 |
| 2021-03-02 | 2021-02-26 | 14.754 | 37,240 | -737 | 0.00% | 549,442 |
| 2021-03-01 | 2021-02-25 | 15.893 | 37,977 | +8,849 | 0.00% | 603,576 |
| 2021-02-24 | 2021-02-22 | 16.598 | 29,128 | -738 | 0.00% | 483,477 |
| 2021-02-19 | 2021-02-17 | 17.249 | 29,866 | +1,475 | 0.00% | 515,167 |
| 2021-02-02 | 2021-01-29 | 15.486 | 28,391 | +3,687 | 0.00% | 439,673 |
| 2021-01-06 | 2021-01-04 | 19.392 | 24,704 | +1,475 | 0.00% | 479,057 |
| 2020-12-29 | 2020-12-24 | 18.741 | 23,229 | +7,374 | 0.00% | 435,333 |
| 2020-12-23 | 2020-12-21 | 22.023 | 15,855 | -7,374 | 0.00% | 349,169 |
| 2020-12-22 | 2020-12-18 | 22.077 | 23,229 | +7,374 | 0.00% | 512,824 |
| 2020-12-18 | 2020-12-16 | 17.873 | 15,855 | +7,375 | 0.00% | 283,377 |
| 2020-12-11 | 2020-12-09 | 18.795 | 8,480 | -7,375 | 0.00% | 159,383 |
| 2020-11-24 | 2020-11-20 | 25.413 | 15,855 | +7,375 | 0.00% | 402,920 |
| 2020-11-13 | 2020-11-11 | 25.548 | 8,480 | -369 | 0.00% | 216,651 |
| 2020-09-21 | 2020-09-17 | 31.732 | 8,849 | -737 | 0.00% | 280,798 |
| 2020-09-17 | 2020-09-15 | 31.258 | 9,586 | -369 | 0.00% | 299,635 |
| 2020-09-14 | 2020-09-10 | 30.240 | 9,955 | -1,475 | 0.00% | 301,044 |
| 2020-09-02 | 2020-08-31 | 34.037 | 11,430 | +1,475 | 0.00% | 389,048 |
| 2020-08-31 | 2020-08-27 | 34.173 | 9,955 | -3,687 | 0.00% | 340,193 |
| 2020-08-27 | 2020-08-25 | 37.156 | 13,642 | -738 | 0.00% | 506,888 |
| 2020-08-20 | 2020-08-18 | 38.648 | 14,380 | -737 | 0.00% | 555,760 |
| 2020-08-18 | 2020-08-14 | 40.614 | 15,117 | +737 | 0.00% | 613,968 |
| 2020-08-12 | 2020-08-10 | 38.919 | 14,380 | +3,687 | 0.00% | 559,660 |
| 2020-08-10 | 2020-08-06 | 41.631 | 10,693 | -1,106 | 0.00% | 445,165 |
| 2020-07-22 | 2020-07-20 | 40.682 | 11,799 | +738 | 0.00% | 480,010 |
| 2020-07-20 | 2020-07-16 | 37.902 | 11,061 | -738 | 0.00% | 419,237 |
| 2020-07-17 | 2020-07-15 | 41.564 | 11,799 | -2,949 | 0.00% | 490,410 |
| 2020-07-10 | 2020-07-08 | 46.107 | 14,748 | -369 | 0.00% | 679,979 |
| 2020-07-09 | 2020-07-07 | 40.275 | 15,117 | -738 | 0.00% | 608,843 |
| 2020-07-08 | 2020-07-06 | 40.140 | 15,855 | -737 | 0.00% | 636,417 |
| 2020-07-07 | 2020-07-03 | 40.004 | 16,592 | +1,475 | 0.00% | 663,750 |
| 2020-07-06 | 2020-07-02 | 40.072 | 15,117 | +737 | 0.00% | 605,768 |
| 2020-07-03 | 2020-06-30 | 40.411 | 14,380 | -1,475 | 0.00% | 581,110 |
| 2020-07-02 | 2020-06-29 | 37.428 | 15,855 | 0.00% | 593,415 |
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