History of CCASS shareholding
Participant: FUNDE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.060 | 1,000 | +0 | 0.00% | 22,060 |
| 2025-10-13 | 2025-10-09 | 21.860 | 1,000 | +0 | 0.00% | 21,860 |
| 2025-10-10 | 2025-10-08 | 22.043 | 1,000 | +0 | 0.00% | 22,043 |
| 2025-10-09 | 2025-10-06 | 22.124 | 1,000 | +12 | 0.00% | 22,124 |
| 2025-10-08 | 2025-10-03 | 22.307 | 988 | +0 | 0.00% | 22,039 |
| 2025-10-06 | 2025-10-02 | 22.367 | 988 | +0 | 0.00% | 22,099 |
| 2025-10-03 | 2025-09-30 | 22.367 | 988 | +0 | 0.00% | 22,099 |
| 2025-10-02 | 2025-09-29 | 22.489 | 988 | +0 | 0.00% | 22,219 |
| 2025-09-30 | 2025-09-26 | 21.497 | 988 | +0 | 0.00% | 21,239 |
| 2025-09-29 | 2025-09-25 | 21.517 | 988 | +0 | 0.00% | 21,259 |
| 2025-09-26 | 2025-09-24 | 21.821 | 988 | +0 | 0.00% | 21,559 |
| 2025-09-25 | 2025-09-23 | 21.740 | 988 | +0 | 0.00% | 21,479 |
| 2025-09-24 | 2025-09-22 | 21.861 | 988 | +0 | 0.00% | 21,599 |
| 2025-09-23 | 2025-09-19 | 22.549 | 988 | +0 | 0.00% | 22,279 |
| 2025-09-22 | 2025-09-18 | 22.570 | 988 | +0 | 0.00% | 22,299 |
| 2025-09-19 | 2025-09-17 | 22.995 | 988 | +0 | 0.00% | 22,719 |
| 2025-09-18 | 2025-09-16 | 22.630 | 988 | +0 | 0.00% | 22,359 |
| 2025-09-17 | 2025-09-15 | 23.197 | 988 | +0 | 0.00% | 22,919 |
| 2025-09-16 | 2025-09-12 | 23.521 | 988 | +0 | 0.00% | 23,239 |
| 2025-09-15 | 2025-09-11 | 23.440 | 988 | +0 | 0.00% | 23,159 |
| 2025-09-12 | 2025-09-10 | 23.400 | 988 | +0 | 0.00% | 23,119 |
| 2025-09-11 | 2025-09-09 | 22.975 | 988 | +0 | 0.00% | 22,699 |
| 2025-09-10 | 2025-09-08 | 22.772 | 988 | +0 | 0.00% | 22,499 |
| 2025-09-09 | 2025-09-05 | 22.853 | 988 | +0 | 0.00% | 22,579 |
| 2025-09-08 | 2025-09-04 | 22.671 | 988 | +0 | 0.00% | 22,399 |
| 2025-09-05 | 2025-09-03 | 23.440 | 988 | +0 | 0.00% | 23,159 |
| 2025-09-04 | 2025-09-02 | 23.622 | 988 | +0 | 0.00% | 23,339 |
| 2025-09-03 | 2025-09-01 | 23.946 | 988 | +0 | 0.00% | 23,659 |
| 2025-09-02 | 2025-08-29 | 24.310 | 988 | +0 | 0.00% | 24,019 |
| 2025-09-01 | 2025-08-28 | 24.209 | 988 | +0 | 0.00% | 23,919 |
| 2025-08-29 | 2025-08-27 | 24.169 | 988 | +0 | 0.00% | 23,879 |
| 2025-08-28 | 2025-08-26 | 24.978 | 988 | +0 | 0.00% | 24,679 |
| 2025-08-27 | 2025-08-25 | 25.039 | 988 | +0 | 0.00% | 24,739 |
| 2025-08-26 | 2025-08-22 | 25.080 | 988 | +0 | 0.00% | 24,779 |
| 2025-08-25 | 2025-08-21 | 24.918 | 988 | +0 | 0.00% | 24,619 |
| 2025-08-22 | 2025-08-20 | 24.918 | 988 | +0 | 0.00% | 24,619 |
| 2025-08-21 | 2025-08-19 | 24.553 | 988 | +0 | 0.00% | 24,259 |
| 2025-08-20 | 2025-08-18 | 25.363 | 988 | +0 | 0.00% | 25,059 |
| 2025-08-19 | 2025-08-15 | 24.655 | 988 | +0 | 0.00% | 24,359 |
| 2025-08-18 | 2025-08-14 | 23.906 | 988 | +0 | 0.00% | 23,619 |
| 2025-08-15 | 2025-08-13 | 23.076 | 988 | -988 | 0.00% | 22,799 |
| 2025-08-12 | 2025-08-08 | 22.732 | 1,976 | +988 | 0.00% | 44,918 |
| 2025-08-07 | 2025-08-05 | 23.157 | 988 | -988 | 0.00% | 22,879 |
| 2025-08-04 | 2025-07-31 | 23.025 | 1,976 | +988 | 0.00% | 45,498 |
| 2025-07-02 | 2025-06-27 | 19.705 | 988 | +26 | 0.00% | 19,468 |
| 2024-11-05 | 2024-11-01 | 17.294 | 962 | +13 | 0.00% | 16,637 |
| 2024-07-03 | 2024-06-28 | 12.138 | 949 | +39 | 0.00% | 11,518 |
| 2024-06-14 | 2024-06-12 | 12.006 | 910 | +910 | 0.00% | 10,925 |
| 2021-07-14 | 2021-07-12 | 16.719 | 0 | -3,297 | ||
| 2021-07-07 | 2021-07-05 | 19.566 | 3,297 | +165 | 0.00% | 64,510 |
| 2021-04-07 | 2021-03-31 | 20.511 | 3,132 | +783 | 0.00% | 64,242 |
| 2021-01-28 | 2021-01-26 | 21.763 | 2,349 | -2,349 | 0.00% | 51,122 |
| 2021-01-26 | 2021-01-22 | 22.223 | 4,698 | -3,132 | 0.00% | 104,403 |
| 2021-01-25 | 2021-01-21 | 23.245 | 7,830 | +7,830 | 0.00% | 182,005 |
| 2021-01-22 | 2021-01-20 | 23.066 | 0 | -1,566 | ||
| 2021-01-14 | 2021-01-12 | 22.861 | 1,566 | +783 | 0.00% | 35,801 |
| 2021-01-12 | 2021-01-08 | 21.686 | 783 | +783 | 0.00% | 16,981 |
| 2018-01-04 | 2018-01-02 | 34.601 | 0 | -24,763 | ||
| 2018-01-03 | 2017-12-29 | 33.708 | 24,763 | -1,456 | 0.00% | 834,714 |
| 2017-12-29 | 2017-12-27 | 33.433 | 26,219 | +4,370 | 0.00% | 876,593 |
| 2017-12-22 | 2017-12-20 | 33.365 | 21,849 | +21,849 | 0.00% | 728,988 |
| 2017-08-15 | 2017-08-11 | 32.335 | 0 | -7,283 | ||
| 2017-08-14 | 2017-08-10 | 33.296 | 7,283 | +7,283 | 0.00% | 242,496 |
| 2017-07-26 | 2017-07-24 | 34.807 | 0 | -1,457 | ||
| 2017-07-25 | 2017-07-21 | 34.601 | 1,457 | -1,456 | 0.00% | 50,413 |
| 2017-07-24 | 2017-07-20 | 35.012 | 2,913 | -729 | 0.00% | 101,991 |
| 2017-07-21 | 2017-07-19 | 35.356 | 3,642 | +3,642 | 0.00% | 128,766 |
| 2007-06-26 | 2007-06-22 | 46.915 | 0 |
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