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 | 54.050 | 4,800 | +0 | 0.00% | 259,440 |
| 2025-10-13 | 2025-10-09 | 54.200 | 4,800 | +0 | 0.00% | 260,160 |
| 2025-10-10 | 2025-10-08 | 53.000 | 4,800 | +0 | 0.00% | 254,400 |
| 2025-10-09 | 2025-10-06 | 53.250 | 4,800 | +0 | 0.00% | 255,600 |
| 2025-10-08 | 2025-10-03 | 53.750 | 4,800 | +0 | 0.00% | 258,000 |
| 2025-10-06 | 2025-10-02 | 54.150 | 4,800 | +0 | 0.00% | 259,920 |
| 2025-10-03 | 2025-09-30 | 53.900 | 4,800 | +0 | 0.00% | 258,720 |
| 2025-10-02 | 2025-09-29 | 53.600 | 4,800 | -200 | 0.00% | 257,280 |
| 2025-09-30 | 2025-09-26 | 52.200 | 5,000 | +200 | 0.00% | 261,000 |
| 2025-08-29 | 2025-08-27 | 50.300 | 4,800 | -200 | 0.00% | 241,440 |
| 2025-07-28 | 2025-07-24 | 44.900 | 5,000 | +400 | 0.00% | 224,500 |
| 2025-07-22 | 2025-07-18 | 43.000 | 4,600 | -1,000 | 0.00% | 197,800 |
| 2025-07-17 | 2025-07-15 | 40.850 | 5,600 | -1,000 | 0.00% | 228,760 |
| 2025-07-15 | 2025-07-11 | 39.100 | 6,600 | -1,200 | 0.00% | 258,060 |
| 2025-07-14 | 2025-07-10 | 39.150 | 7,800 | +1,200 | 0.00% | 305,370 |
| 2025-06-30 | 2025-06-26 | 40.700 | 6,600 | -1,200 | 0.00% | 268,620 |
| 2025-06-27 | 2025-06-25 | 40.350 | 7,800 | -1,200 | 0.00% | 314,730 |
| 2025-06-24 | 2025-06-20 | 38.350 | 9,000 | +1,200 | 0.00% | 345,150 |
| 2025-06-18 | 2025-06-16 | 39.750 | 7,800 | -1,200 | 0.00% | 310,050 |
| 2025-05-22 | 2025-05-20 | 39.439 | 9,000 | +191 | 0.00% | 354,950 |
| 2025-04-14 | 2025-04-10 | 35.761 | 8,809 | -1,174 | 0.00% | 315,016 |
| 2025-04-11 | 2025-04-09 | 34.535 | 9,983 | +1,174 | 0.00% | 344,759 |
| 2025-04-07 | 2025-04-02 | 35.199 | 8,809 | -1,370 | 0.00% | 310,065 |
| 2025-03-28 | 2025-03-26 | 34.432 | 10,179 | +1,370 | 0.00% | 350,488 |
| 2024-12-12 | 2024-12-10 | 36.680 | 8,809 | -1,370 | 0.00% | 323,116 |
| 2024-12-04 | 2024-12-02 | 36.629 | 10,179 | -1,174 | 0.00% | 372,848 |
| 2024-10-09 | 2024-10-07 | 35.556 | 11,353 | -2,936 | 0.00% | 403,671 |
| 2024-10-07 | 2024-10-03 | 34.126 | 14,289 | +2,936 | 0.00% | 487,625 |
| 2024-10-03 | 2024-09-30 | 34.943 | 11,353 | -1,370 | 0.00% | 396,711 |
| 2024-10-02 | 2024-09-27 | 33.002 | 12,723 | -979 | 0.00% | 419,884 |
| 2024-09-09 | 2024-09-04 | 27.689 | 13,702 | -1,370 | 0.00% | 379,394 |
| 2024-09-04 | 2024-09-02 | 27.434 | 15,072 | +978 | 0.00% | 413,478 |
| 2024-07-26 | 2024-07-24 | 31.418 | 14,094 | +1,371 | 0.00% | 442,810 |
| 2024-07-22 | 2024-07-18 | 36.118 | 12,723 | -979 | 0.00% | 459,533 |
| 2024-07-19 | 2024-07-17 | 33.922 | 13,702 | +979 | 0.00% | 464,793 |
| 2024-07-15 | 2024-07-11 | 35.454 | 12,723 | +1,174 | 0.00% | 451,083 |
| 2024-07-12 | 2024-07-10 | 36.016 | 11,549 | -1,174 | 0.00% | 415,950 |
| 2024-07-09 | 2024-07-05 | 35.301 | 12,723 | +1,174 | 0.00% | 449,133 |
| 2024-07-04 | 2024-07-02 | 36.476 | 11,549 | +1,370 | 0.00% | 421,260 |
| 2024-06-28 | 2024-06-26 | 40.920 | 10,179 | +1,175 | 0.00% | 416,529 |
| 2024-06-26 | 2024-06-24 | 41.023 | 9,004 | +1,174 | 0.00% | 369,367 |
| 2024-06-24 | 2024-06-20 | 41.993 | 7,830 | -979 | 0.00% | 328,807 |
| 2024-06-17 | 2024-06-13 | 40.920 | 8,809 | +979 | 0.00% | 360,468 |
| 2024-06-13 | 2024-06-11 | 41.278 | 7,830 | +979 | 0.00% | 323,207 |
| 2024-06-12 | 2024-06-07 | 42.249 | 6,851 | +979 | 0.00% | 289,446 |
| 2024-05-23 | 2024-05-21 | 47.494 | 5,872 | +105 | 0.00% | 278,887 |
| 2023-05-18 | 2023-05-16 | 44.575 | 5,767 | +107 | 0.00% | 257,064 |
| 2023-02-28 | 2023-02-24 | 46.377 | 5,660 | -53,960 | 0.00% | 262,494 |
| 2023-02-17 | 2023-02-15 | 46.165 | 59,620 | -943 | 0.00% | 2,752,358 |
| 2023-02-09 | 2023-02-07 | 47.119 | 60,563 | +1,320 | 0.00% | 2,853,671 |
| 2022-11-25 | 2022-11-23 | 44.893 | 59,243 | -188 | 0.00% | 2,659,593 |
| 2022-11-08 | 2022-11-04 | 43.992 | 59,431 | -944 | 0.00% | 2,614,483 |
| 2022-10-26 | 2022-10-24 | 41.395 | 60,375 | +944 | 0.00% | 2,499,211 |
| 2022-06-29 | 2022-06-27 | 47.702 | 59,431 | -944 | 0.00% | 2,834,982 |
| 2022-06-16 | 2022-06-14 | 44.557 | 60,375 | +765 | 0.00% | 2,690,101 |
| 2022-04-01 | 2022-03-30 | 45.845 | 59,610 | -1,862 | 0.00% | 2,732,815 |
| 2022-03-30 | 2022-03-28 | 40.852 | 61,472 | +931 | 0.00% | 2,511,281 |
| 2022-03-28 | 2022-03-24 | 43.161 | 60,541 | -1,118 | 0.00% | 2,612,997 |
| 2022-03-24 | 2022-03-22 | 44.127 | 61,659 | -745 | 0.00% | 2,720,831 |
| 2022-03-23 | 2022-03-21 | 40.960 | 62,404 | -1,490 | 0.00% | 2,556,055 |
| 2022-03-15 | 2022-03-11 | 40.316 | 63,894 | +1,490 | 0.00% | 2,575,926 |
| 2022-03-11 | 2022-03-09 | 41.443 | 62,404 | +745 | 0.00% | 2,586,205 |
| 2022-03-10 | 2022-03-08 | 41.067 | 61,659 | +932 | 0.00% | 2,532,160 |
| 2022-03-04 | 2022-03-02 | 48.100 | 60,727 | +931 | 0.00% | 2,920,943 |
| 2022-01-06 | 2022-01-04 | 50.998 | 59,796 | -1,863 | 0.00% | 3,049,503 |
| 2021-11-16 | 2021-11-12 | 47.509 | 61,659 | -1,863 | 0.00% | 2,929,362 |
| 2021-11-09 | 2021-11-05 | 43.590 | 63,522 | -2,794 | 0.00% | 2,768,940 |
| 2021-10-05 | 2021-09-30 | 42.570 | 66,316 | -931 | 0.00% | 2,823,091 |
| 2021-09-29 | 2021-09-27 | 41.228 | 67,247 | -3,726 | 0.00% | 2,772,474 |
| 2021-09-15 | 2021-09-13 | 40.906 | 70,973 | +3,726 | 0.00% | 2,903,230 |
| 2021-09-10 | 2021-09-08 | 42.248 | 67,247 | +3,725 | 0.00% | 2,841,063 |
| 2021-09-03 | 2021-09-01 | 43.912 | 63,522 | -1,117 | 0.00% | 2,789,400 |
| 2021-09-02 | 2021-08-31 | 44.181 | 64,639 | -932 | 0.00% | 2,855,800 |
| 2021-08-31 | 2021-08-27 | 42.624 | 65,571 | +2,049 | 0.00% | 2,794,896 |
| 2021-08-30 | 2021-08-26 | 42.892 | 63,522 | -2,049 | 0.00% | 2,724,609 |
| 2021-08-27 | 2021-08-25 | 42.194 | 65,571 | +932 | 0.00% | 2,766,736 |
| 2021-08-24 | 2021-08-20 | 42.033 | 64,639 | +1,117 | 0.00% | 2,717,000 |
| 2021-08-23 | 2021-08-19 | 41.926 | 63,522 | +1,863 | 0.00% | 2,663,229 |
| 2021-08-04 | 2021-08-02 | 43.376 | 61,659 | +932 | 0.00% | 2,674,491 |
| 2021-07-16 | 2021-07-14 | 47.831 | 60,727 | -932 | 0.00% | 2,904,643 |
| 2021-07-14 | 2021-07-12 | 45.469 | 61,659 | -931 | 0.00% | 2,803,581 |
| 2021-07-05 | 2021-06-30 | 41.819 | 62,590 | +931 | 0.00% | 2,617,434 |
| 2021-06-29 | 2021-06-25 | 44.297 | 61,659 | +1,239 | 0.00% | 2,731,337 |
| 2021-06-02 | 2021-05-31 | 49.531 | 60,420 | -1,854 | 0.00% | 2,992,671 |
| 2021-05-27 | 2021-05-25 | 47.481 | 62,274 | -926 | 0.00% | 2,956,821 |
| 2021-05-26 | 2021-05-24 | 45.377 | 63,200 | -556 | 0.00% | 2,867,799 |
| 2021-05-18 | 2021-05-14 | 41.060 | 63,756 | +926 | 0.00% | 2,617,829 |
| 2021-04-01 | 2021-03-30 | 42.679 | 62,830 | +927 | 0.00% | 2,681,508 |
| 2021-03-26 | 2021-03-24 | 42.085 | 61,903 | +2,410 | 0.00% | 2,605,205 |
| 2021-03-10 | 2021-03-08 | 45.484 | 59,493 | -186 | 0.00% | 2,706,008 |
| 2021-03-02 | 2021-02-26 | 55.574 | 59,679 | +927 | 0.00% | 3,316,610 |
| 2021-02-10 | 2021-02-08 | 63.398 | 58,752 | -741 | 0.00% | 3,724,741 |
| 2021-01-27 | 2021-01-25 | 68.523 | 59,493 | +926 | 0.00% | 4,076,667 |
| 2021-01-18 | 2021-01-14 | 64.315 | 58,567 | -1,853 | 0.00% | 3,766,733 |
| 2021-01-15 | 2021-01-13 | 65.826 | 60,420 | -1,483 | 0.00% | 3,977,188 |
| 2021-01-13 | 2021-01-11 | 66.905 | 61,903 | -371 | 0.00% | 4,141,608 |
| 2021-01-06 | 2021-01-04 | 65.394 | 62,274 | -1,668 | 0.00% | 4,072,349 |
| 2020-12-18 | 2020-12-16 | 49.099 | 63,942 | -9,637 | 0.00% | 3,139,520 |
| 2020-12-17 | 2020-12-15 | 46.833 | 73,579 | -556 | 0.00% | 3,445,952 |
| 2020-12-16 | 2020-12-14 | 46.078 | 74,135 | +370 | 0.00% | 3,415,991 |
| 2020-12-04 | 2020-12-02 | 45.592 | 73,765 | +927 | 0.00% | 3,363,122 |
| 2020-12-03 | 2020-12-01 | 47.157 | 72,838 | -927 | 0.00% | 3,434,828 |
| 2020-11-27 | 2020-11-25 | 45.970 | 73,765 | +927 | 0.00% | 3,390,982 |
| 2020-11-23 | 2020-11-19 | 47.481 | 72,838 | -2,780 | 0.00% | 3,458,408 |
| 2020-11-20 | 2020-11-18 | 47.427 | 75,618 | +556 | 0.00% | 3,586,325 |
| 2020-11-19 | 2020-11-17 | 47.697 | 75,062 | +12,047 | 0.00% | 3,580,206 |
| 2020-11-18 | 2020-11-16 | 44.459 | 63,015 | -2,224 | 0.00% | 2,801,604 |
| 2020-11-11 | 2020-11-09 | 42.031 | 65,239 | -556 | 0.00% | 2,742,081 |
| 2020-10-27 | 2020-10-22 | 39.495 | 65,795 | -185 | 0.00% | 2,598,601 |
| 2020-10-23 | 2020-10-21 | 39.819 | 65,980 | -556 | 0.00% | 2,627,267 |
| 2020-10-19 | 2020-10-15 | 39.280 | 66,536 | -1,112 | 0.00% | 2,613,507 |
| 2020-10-15 | 2020-10-12 | 40.682 | 67,648 | -927 | 0.00% | 2,752,085 |
| 2020-09-29 | 2020-09-25 | 37.931 | 68,575 | +741 | 0.00% | 2,601,098 |
| 2020-09-28 | 2020-09-24 | 41.006 | 67,834 | -741 | 0.00% | 2,781,612 |
| 2020-09-25 | 2020-09-23 | 42.409 | 68,575 | -2,224 | 0.00% | 2,908,198 |
| 2020-09-24 | 2020-09-22 | 39.603 | 70,799 | -371 | 0.00% | 2,803,876 |
| 2020-09-22 | 2020-09-18 | 38.578 | 71,170 | -185 | 0.00% | 2,745,608 |
| 2020-09-21 | 2020-09-17 | 37.607 | 71,355 | -556 | 0.00% | 2,683,446 |
| 2020-09-18 | 2020-09-16 | 37.067 | 71,911 | -927 | 0.00% | 2,665,555 |
| 2020-09-17 | 2020-09-15 | 38.093 | 72,838 | -927 | 0.00% | 2,774,587 |
| 2020-09-16 | 2020-09-14 | 39.010 | 73,765 | -926 | 0.00% | 2,877,559 |
| 2020-09-15 | 2020-09-11 | 37.769 | 74,691 | -1,112 | 0.00% | 2,820,992 |
| 2020-09-14 | 2020-09-10 | 38.740 | 75,803 | -2,410 | 0.00% | 2,936,611 |
| 2020-09-11 | 2020-09-09 | 35.826 | 78,213 | -5,189 | 0.00% | 2,802,094 |
| 2020-09-10 | 2020-09-08 | 35.719 | 83,402 | 0.00% | 2,978,997 |
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