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 | 93.350 | 4,000 | +0 | 0.00% | 373,400 |
| 2025-10-13 | 2025-10-09 | 106.200 | 4,000 | +0 | 0.00% | 424,800 |
| 2025-10-10 | 2025-10-08 | 119.600 | 4,000 | +0 | 0.00% | 478,400 |
| 2025-10-09 | 2025-10-06 | 124.000 | 4,000 | +0 | 0.00% | 496,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 4,000 | +0 | 0.00% | 500,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 4,000 | +0 | 0.00% | 490,400 |
| 2025-10-03 | 2025-09-30 | 117.200 | 4,000 | +0 | 0.00% | 468,800 |
| 2025-10-02 | 2025-09-29 | 112.000 | 4,000 | +0 | 0.00% | 448,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 4,000 | +0 | 0.00% | 408,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 4,000 | +0 | 0.00% | 428,000 |
| 2025-09-26 | 2025-09-24 | 102.900 | 4,000 | +0 | 0.00% | 411,600 |
| 2025-09-25 | 2025-09-23 | 103.700 | 4,000 | +0 | 0.00% | 414,800 |
| 2025-09-24 | 2025-09-22 | 104.000 | 4,000 | +0 | 0.00% | 416,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 4,000 | +0 | 0.00% | 415,600 |
| 2025-09-22 | 2025-09-18 | 107.000 | 4,000 | +0 | 0.00% | 428,000 |
| 2025-09-19 | 2025-09-17 | 106.200 | 4,000 | +0 | 0.00% | 424,800 |
| 2025-09-18 | 2025-09-16 | 111.000 | 4,000 | +0 | 0.00% | 444,000 |
| 2025-09-17 | 2025-09-15 | 110.400 | 4,000 | +0 | 0.00% | 441,600 |
| 2025-09-16 | 2025-09-12 | 109.400 | 4,000 | +0 | 0.00% | 437,600 |
| 2025-09-15 | 2025-09-11 | 111.700 | 4,000 | +0 | 0.00% | 446,800 |
| 2025-09-12 | 2025-09-10 | 101.400 | 4,000 | +0 | 0.00% | 405,600 |
| 2025-09-11 | 2025-09-09 | 104.400 | 4,000 | +0 | 0.00% | 417,600 |
| 2025-09-10 | 2025-09-08 | 96.750 | 4,000 | +0 | 0.00% | 387,000 |
| 2025-09-09 | 2025-09-05 | 92.450 | 4,000 | +0 | 0.00% | 369,800 |
| 2025-09-08 | 2025-09-04 | 90.450 | 4,000 | +0 | 0.00% | 361,800 |
| 2025-09-05 | 2025-09-03 | 95.900 | 4,000 | +0 | 0.00% | 383,600 |
| 2025-09-04 | 2025-09-02 | 96.750 | 4,000 | +0 | 0.00% | 387,000 |
| 2025-09-03 | 2025-09-01 | 101.300 | 4,000 | +0 | 0.00% | 405,200 |
| 2025-09-02 | 2025-08-29 | 98.150 | 4,000 | +0 | 0.00% | 392,600 |
| 2025-09-01 | 2025-08-28 | 88.000 | 4,000 | +0 | 0.00% | 352,000 |
| 2025-08-29 | 2025-08-27 | 87.850 | 4,000 | +0 | 0.00% | 351,400 |
| 2025-08-28 | 2025-08-26 | 91.850 | 4,000 | +0 | 0.00% | 367,400 |
| 2025-08-27 | 2025-08-25 | 88.700 | 4,000 | +0 | 0.00% | 354,800 |
| 2025-08-26 | 2025-08-22 | 81.100 | 4,000 | +0 | 0.00% | 324,400 |
| 2025-08-25 | 2025-08-21 | 81.750 | 4,000 | +0 | 0.00% | 327,000 |
| 2025-08-22 | 2025-08-20 | 78.450 | 4,000 | +0 | 0.00% | 313,800 |
| 2025-08-21 | 2025-08-19 | 81.350 | 4,000 | +0 | 0.00% | 325,400 |
| 2025-08-20 | 2025-08-18 | 80.400 | 4,000 | +0 | 0.00% | 321,600 |
| 2025-08-19 | 2025-08-15 | 77.100 | 4,000 | +0 | 0.00% | 308,400 |
| 2025-08-18 | 2025-08-14 | 77.450 | 4,000 | +0 | 0.00% | 309,800 |
| 2025-08-15 | 2025-08-13 | 68.150 | 4,000 | +0 | 0.00% | 272,600 |
| 2025-08-14 | 2025-08-12 | 65.900 | 4,000 | +0 | 0.00% | 263,600 |
| 2025-08-13 | 2025-08-11 | 66.550 | 4,000 | +0 | 0.00% | 266,200 |
| 2025-08-12 | 2025-08-08 | 64.700 | 4,000 | +0 | 0.00% | 258,800 |
| 2025-08-11 | 2025-08-07 | 60.500 | 4,000 | +0 | 0.00% | 242,000 |
| 2025-08-08 | 2025-08-06 | 62.900 | 4,000 | +0 | 0.00% | 251,600 |
| 2025-08-07 | 2025-08-05 | 63.300 | 4,000 | +0 | 0.00% | 253,200 |
| 2025-08-06 | 2025-08-04 | 59.150 | 4,000 | +0 | 0.00% | 236,600 |
| 2025-08-05 | 2025-08-01 | 58.650 | 4,000 | +0 | 0.00% | 234,600 |
| 2025-08-04 | 2025-07-31 | 60.300 | 4,000 | +0 | 0.00% | 241,200 |
| 2025-08-01 | 2025-07-30 | 64.700 | 4,000 | +0 | 0.00% | 258,800 |
| 2025-07-31 | 2025-07-29 | 70.000 | 4,000 | +0 | 0.00% | 280,000 |
| 2025-07-30 | 2025-07-28 | 68.900 | 4,000 | +0 | 0.00% | 275,600 |
| 2025-07-29 | 2025-07-25 | 66.950 | 4,000 | +0 | 0.00% | 267,800 |
| 2025-07-28 | 2025-07-24 | 68.400 | 4,000 | +0 | 0.00% | 273,600 |
| 2025-07-25 | 2025-07-23 | 66.500 | 4,000 | +0 | 0.00% | 266,000 |
| 2025-07-24 | 2025-07-22 | 66.150 | 4,000 | +0 | 0.00% | 264,600 |
| 2025-07-23 | 2025-07-21 | 69.800 | 4,000 | +0 | 0.00% | 279,200 |
| 2025-07-22 | 2025-07-18 | 70.750 | 4,000 | +0 | 0.00% | 283,000 |
| 2025-07-21 | 2025-07-17 | 68.950 | 4,000 | +0 | 0.00% | 275,800 |
| 2025-07-18 | 2025-07-16 | 68.600 | 4,000 | +0 | 0.00% | 274,400 |
| 2025-07-17 | 2025-07-15 | 69.800 | 4,000 | +0 | 0.00% | 279,200 |
| 2025-07-16 | 2025-07-14 | 63.950 | 4,000 | +0 | 0.00% | 255,800 |
| 2025-07-15 | 2025-07-11 | 63.200 | 4,000 | +0 | 0.00% | 252,800 |
| 2025-07-14 | 2025-07-10 | 63.950 | 4,000 | +0 | 0.00% | 255,800 |
| 2025-07-11 | 2025-07-09 | 65.300 | 4,000 | +0 | 0.00% | 261,200 |
| 2025-07-10 | 2025-07-08 | 68.000 | 4,000 | +0 | 0.00% | 272,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 4,000 | +0 | 0.00% | 258,000 |
| 2025-07-08 | 2025-07-04 | 67.800 | 4,000 | +0 | 0.00% | 271,200 |
| 2025-07-07 | 2025-07-03 | 58.950 | 4,000 | +0 | 0.00% | 235,800 |
| 2025-07-04 | 2025-07-02 | 55.250 | 4,000 | +0 | 0.00% | 221,000 |
| 2025-07-03 | 2025-06-30 | 54.450 | 4,000 | +0 | 0.00% | 217,800 |
| 2025-07-02 | 2025-06-27 | 55.550 | 4,000 | +0 | 0.00% | 222,200 |
| 2025-06-30 | 2025-06-26 | 59.200 | 4,000 | +0 | 0.00% | 236,800 |
| 2025-06-27 | 2025-06-25 | 67.050 | 4,000 | +0 | 0.00% | 268,200 |
| 2025-06-26 | 2025-06-24 | 64.500 | 4,000 | +0 | 0.00% | 258,000 |
| 2025-06-25 | 2025-06-23 | 55.500 | 4,000 | +0 | 0.00% | 222,000 |
| 2025-06-24 | 2025-06-20 | 52.000 | 4,000 | +0 | 0.00% | 208,000 |
| 2025-06-23 | 2025-06-19 | 49.900 | 4,000 | +0 | 0.00% | 199,600 |
| 2025-06-20 | 2025-06-18 | 51.650 | 4,000 | -1,000 | 0.00% | 206,600 |
| 2025-04-15 | 2025-04-11 | 28.600 | 5,000 | +2,000 | 0.00% | 143,000 |
| 2025-03-31 | 2025-03-27 | 22.250 | 3,000 | -2,000 | 0.00% | 66,750 |
| 2025-03-28 | 2025-03-26 | 20.150 | 5,000 | +2,000 | 0.00% | 100,750 |
| 2025-03-25 | 2025-03-21 | 19.820 | 3,000 | +2,000 | 0.00% | 59,460 |
| 2023-11-02 | 2023-10-31 | 44.550 | 1,000 | -500 | 0.00% | 44,550 |
| 2023-07-07 | 2023-07-05 | 40.350 | 1,500 | -1,000 | 0.00% | 60,525 |
| 2023-05-25 | 2023-05-23 | 38.200 | 2,500 | +1,500 | 0.00% | 95,500 |
| 2023-01-16 | 2023-01-12 | 60.650 | 1,000 | -500 | 0.00% | 60,650 |
| 2022-12-02 | 2022-11-30 | 49.450 | 1,500 | -500 | 0.00% | 74,175 |
| 2022-10-31 | 2022-10-27 | 50.000 | 2,000 | -500 | 0.00% | 100,000 |
| 2022-10-19 | 2022-10-17 | 38.450 | 2,500 | -500 | 0.00% | 96,125 |
| 2022-04-19 | 2022-04-13 | 36.400 | 3,000 | +1,000 | 0.00% | 109,200 |
| 2022-04-06 | 2022-04-01 | 43.700 | 2,000 | +1,000 | 0.00% | 87,400 |
| 2022-03-18 | 2022-03-16 | 49.900 | 1,000 | -1,000 | 0.00% | 49,900 |
| 2022-02-17 | 2022-02-15 | 52.000 | 2,000 | -1,000 | 0.00% | 104,000 |
| 2022-01-28 | 2022-01-26 | 51.550 | 3,000 | +1,000 | 0.00% | 154,650 |
| 2022-01-05 | 2022-01-03 | 67.350 | 2,000 | -1,000 | 0.00% | 134,700 |
| 2021-12-17 | 2021-12-15 | 76.750 | 3,000 | +1,000 | 0.00% | 230,250 |
| 2021-11-08 | 2021-11-04 | 91.000 | 2,000 | -1,000 | 0.00% | 182,000 |
| 2021-11-05 | 2021-11-03 | 87.100 | 3,000 | +1,000 | 0.00% | 261,300 |
| 2021-08-02 | 2021-07-29 | 101.400 | 2,000 | -1,000 | 0.00% | 202,800 |
| 2021-07-26 | 2021-07-22 | 98.650 | 3,000 | +1,000 | 0.00% | 295,950 |
| 2021-07-12 | 2021-07-08 | 106.400 | 2,000 | +1,000 | 0.00% | 212,800 |
| 2021-04-21 | 2021-04-19 | 98.750 | 1,000 | -1,000 | 0.00% | 98,750 |
| 2021-04-15 | 2021-04-13 | 95.350 | 2,000 | +1,000 | 0.00% | 190,700 |
| 2021-03-30 | 2021-03-26 | 100.000 | 1,000 | -1,000 | 0.00% | 100,000 |
| 2021-03-25 | 2021-03-23 | 98.000 | 2,000 | +1,000 | 0.00% | 196,000 |
| 2021-03-18 | 2021-03-16 | 101.000 | 1,000 | -1,000 | 0.00% | 101,000 |
| 2021-03-17 | 2021-03-15 | 96.000 | 2,000 | +1,000 | 0.00% | 192,000 |
| 2021-03-16 | 2021-03-12 | 111.900 | 1,000 | -1,000 | 0.00% | 111,900 |
| 2021-03-15 | 2021-03-11 | 103.000 | 2,000 | +1,000 | 0.00% | 206,000 |
| 2021-03-12 | 2021-03-10 | 95.500 | 1,000 | -1,000 | 0.00% | 95,500 |
| 2021-03-10 | 2021-03-08 | 85.600 | 2,000 | -1,000 | 0.00% | 171,200 |
| 2021-03-08 | 2021-03-04 | 103.000 | 3,000 | +1,000 | 0.00% | 309,000 |
| 2020-12-21 | 2020-12-17 | 75.750 | 2,000 | -1,000 | 0.00% | 151,500 |
| 2020-11-23 | 2020-11-19 | 73.600 | 3,000 | +1,000 | 0.00% | 220,800 |
| 2020-11-19 | 2020-11-17 | 74.700 | 2,000 | +1,000 | 0.00% | 149,400 |
| 2020-11-18 | 2020-11-16 | 79.550 | 1,000 | -3,000 | 0.00% | 79,550 |
| 2020-11-16 | 2020-11-12 | 69.900 | 4,000 | -1,000 | 0.00% | 279,600 |
| 2020-11-13 | 2020-11-11 | 65.600 | 5,000 | +500 | 0.00% | 328,000 |
| 2020-11-12 | 2020-11-10 | 68.300 | 4,500 | -1,000 | 0.00% | 307,350 |
| 2020-11-11 | 2020-11-09 | 69.800 | 5,500 | 0.01% | 383,900 |
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