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 | 25.400 | 31,800 | +0 | 0.01% | 807,720 |
| 2025-10-13 | 2025-10-09 | 26.080 | 31,800 | +0 | 0.01% | 829,344 |
| 2025-10-10 | 2025-10-08 | 24.000 | 31,800 | +0 | 0.01% | 763,200 |
| 2025-10-09 | 2025-10-06 | 21.980 | 31,800 | +0 | 0.01% | 698,964 |
| 2025-10-08 | 2025-10-03 | 22.720 | 31,800 | +0 | 0.01% | 722,496 |
| 2025-10-06 | 2025-10-02 | 23.420 | 31,800 | +0 | 0.01% | 744,756 |
| 2025-10-03 | 2025-09-30 | 22.800 | 31,800 | +0 | 0.01% | 725,040 |
| 2025-10-02 | 2025-09-29 | 22.400 | 31,800 | +0 | 0.01% | 712,320 |
| 2025-09-30 | 2025-09-26 | 21.760 | 31,800 | +0 | 0.01% | 691,968 |
| 2025-09-29 | 2025-09-25 | 22.260 | 31,800 | +0 | 0.01% | 707,868 |
| 2025-09-26 | 2025-09-24 | 21.000 | 31,800 | +0 | 0.01% | 667,800 |
| 2025-09-25 | 2025-09-23 | 21.420 | 31,800 | +0 | 0.01% | 681,156 |
| 2025-09-24 | 2025-09-22 | 22.460 | 31,800 | +0 | 0.01% | 714,228 |
| 2025-09-23 | 2025-09-19 | 22.700 | 31,800 | +0 | 0.01% | 721,860 |
| 2025-09-22 | 2025-09-18 | 22.680 | 31,800 | +0 | 0.01% | 721,224 |
| 2025-09-19 | 2025-09-17 | 22.620 | 31,800 | +0 | 0.01% | 719,316 |
| 2025-09-18 | 2025-09-16 | 21.680 | 31,800 | +0 | 0.01% | 689,424 |
| 2025-09-17 | 2025-09-15 | 22.500 | 31,800 | +0 | 0.01% | 715,500 |
| 2025-09-16 | 2025-09-12 | 22.980 | 31,800 | +0 | 0.01% | 730,764 |
| 2025-09-15 | 2025-09-11 | 22.840 | 31,800 | +0 | 0.01% | 726,312 |
| 2025-09-12 | 2025-09-10 | 21.540 | 31,800 | +0 | 0.01% | 684,972 |
| 2025-09-11 | 2025-09-09 | 21.280 | 31,800 | +0 | 0.01% | 676,704 |
| 2025-09-10 | 2025-09-08 | 22.800 | 31,800 | +0 | 0.01% | 725,040 |
| 2025-09-09 | 2025-09-05 | 22.180 | 31,800 | +0 | 0.01% | 705,324 |
| 2025-09-08 | 2025-09-04 | 20.900 | 31,800 | +0 | 0.01% | 664,620 |
| 2025-09-05 | 2025-09-03 | 22.280 | 31,800 | -3,000 | 0.01% | 708,504 |
| 2025-09-01 | 2025-08-28 | 23.860 | 34,800 | +3,000 | 0.02% | 830,328 |
| 2025-08-27 | 2025-08-25 | 22.400 | 31,800 | -3,000 | 0.01% | 712,320 |
| 2025-08-22 | 2025-08-20 | 18.790 | 34,800 | +5,800 | 0.02% | 653,892 |
| 2025-08-15 | 2025-08-13 | 18.670 | 29,000 | +3,000 | 0.01% | 541,430 |
| 2025-07-23 | 2025-07-21 | 20.200 | 26,000 | +3,000 | 0.01% | 525,200 |
| 2025-07-15 | 2025-07-11 | 20.150 | 23,000 | +3,000 | 0.01% | 463,450 |
| 2025-07-07 | 2025-07-03 | 18.760 | 20,000 | -3,800 | 0.01% | 375,200 |
| 2025-06-26 | 2025-06-24 | 18.120 | 23,800 | +3,800 | 0.01% | 431,256 |
| 2025-06-04 | 2025-06-02 | 14.544 | 20,000 | +171 | 0.01% | 290,888 |
| 2024-11-28 | 2024-11-26 | 8.967 | 19,829 | +3,966 | 0.01% | 177,801 |
| 2024-09-24 | 2024-09-20 | 5.506 | 15,863 | +259 | 0.01% | 87,348 |
| 2024-06-11 | 2024-06-06 | 7.452 | 15,604 | +639 | 0.01% | 116,284 |
| 2023-08-21 | 2023-08-17 | 11.547 | 14,965 | +5,612 | 0.01% | 172,803 |
| 2023-06-26 | 2023-06-21 | 29.170 | 9,353 | +3,614 | 0.01% | 272,828 |
| 2022-07-29 | 2022-07-27 | 59.246 | 5,739 | +1,722 | 0.01% | 340,015 |
| 2022-07-25 | 2022-07-21 | 60.379 | 4,017 | +1,148 | 0.01% | 242,543 |
| 2022-07-19 | 2022-07-15 | 58.027 | 2,869 | +1,721 | 0.00% | 166,478 |
| 2022-05-24 | 2022-05-20 | 40.506 | 1,148 | +15 | 0.00% | 46,501 |
| 2022-02-11 | 2022-02-09 | 51.714 | 1,133 | +1,133 | 0.00% | 58,592 |
| 2022-02-04 | 2022-01-27 | 50.390 | 0 | -1,133 | ||
| 2022-01-19 | 2022-01-17 | 47.213 | 1,133 | -1,133 | 0.00% | 53,492 |
| 2022-01-18 | 2022-01-14 | 49.772 | 2,266 | 0.00% | 112,784 |
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