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 | 37.860 | 12,000 | +0 | 0.00% | 454,320 |
| 2025-10-13 | 2025-10-09 | 38.900 | 12,000 | +0 | 0.00% | 466,800 |
| 2025-10-10 | 2025-10-08 | 40.740 | 12,000 | +0 | 0.00% | 488,880 |
| 2025-10-09 | 2025-10-06 | 41.960 | 12,000 | +0 | 0.00% | 503,520 |
| 2025-10-08 | 2025-10-03 | 43.000 | 12,000 | +0 | 0.00% | 516,000 |
| 2025-10-06 | 2025-10-02 | 42.880 | 12,000 | +0 | 0.00% | 514,560 |
| 2025-10-03 | 2025-09-30 | 42.260 | 12,000 | +0 | 0.00% | 507,120 |
| 2025-10-02 | 2025-09-29 | 41.320 | 12,000 | +0 | 0.00% | 495,840 |
| 2025-09-30 | 2025-09-26 | 39.980 | 12,000 | +0 | 0.00% | 479,760 |
| 2025-09-29 | 2025-09-25 | 42.680 | 12,000 | +0 | 0.00% | 512,160 |
| 2025-09-26 | 2025-09-24 | 41.820 | 12,000 | +0 | 0.00% | 501,840 |
| 2025-09-25 | 2025-09-23 | 41.940 | 12,000 | +0 | 0.00% | 503,280 |
| 2025-09-24 | 2025-09-22 | 43.500 | 12,000 | +0 | 0.00% | 522,000 |
| 2025-09-23 | 2025-09-19 | 43.020 | 12,000 | +0 | 0.00% | 516,240 |
| 2025-09-22 | 2025-09-18 | 43.540 | 12,000 | +0 | 0.00% | 522,480 |
| 2025-09-19 | 2025-09-17 | 42.660 | 12,000 | +0 | 0.00% | 511,920 |
| 2025-09-18 | 2025-09-16 | 42.500 | 12,000 | +0 | 0.00% | 510,000 |
| 2025-09-17 | 2025-09-15 | 42.740 | 12,000 | +2,000 | 0.00% | 512,880 |
| 2025-09-16 | 2025-09-12 | 43.380 | 10,000 | -1,000 | 0.00% | 433,800 |
| 2025-09-15 | 2025-09-11 | 41.820 | 11,000 | +1,000 | 0.00% | 460,020 |
| 2025-09-11 | 2025-09-09 | 40.420 | 10,000 | +4,000 | 0.00% | 404,200 |
| 2025-09-10 | 2025-09-08 | 41.220 | 6,000 | -3,000 | 0.00% | 247,320 |
| 2025-09-09 | 2025-09-05 | 38.600 | 9,000 | -2,000 | 0.00% | 347,400 |
| 2025-09-05 | 2025-09-03 | 37.600 | 11,000 | -1,000 | 0.00% | 413,600 |
| 2025-09-04 | 2025-09-02 | 37.760 | 12,000 | +2,000 | 0.00% | 453,120 |
| 2025-09-03 | 2025-09-01 | 38.480 | 10,000 | +2,000 | 0.00% | 384,800 |
| 2025-09-01 | 2025-08-28 | 39.360 | 8,000 | -2,000 | 0.00% | 314,880 |
| 2025-08-29 | 2025-08-27 | 37.700 | 10,000 | +2,000 | 0.00% | 377,000 |
| 2025-08-28 | 2025-08-26 | 38.640 | 8,000 | +2,000 | 0.00% | 309,120 |
| 2025-05-28 | 2025-05-26 | 37.300 | 6,000 | +1,500 | 0.00% | 223,800 |
| 2025-05-27 | 2025-05-23 | 40.150 | 4,500 | -1,500 | 0.00% | 180,675 |
| 2025-04-07 | 2025-04-02 | 38.750 | 6,000 | +1,500 | 0.00% | 232,500 |
| 2025-03-27 | 2025-03-25 | 41.000 | 4,500 | -133,200 | 0.00% | 184,500 |
| 2025-03-26 | 2025-03-24 | 43.050 | 137,700 | -20,200 | 0.03% | 5,927,985 |
| 2025-03-25 | 2025-03-21 | 43.750 | 157,900 | +4,000 | 0.04% | 6,908,125 |
| 2025-03-24 | 2025-03-20 | 46.650 | 153,900 | -2,000 | 0.03% | 7,179,435 |
| 2025-03-21 | 2025-03-19 | 46.050 | 155,900 | +2,000 | 0.03% | 7,179,195 |
| 2025-03-14 | 2025-03-12 | 45.200 | 153,900 | +86,600 | 0.03% | 6,956,280 |
| 2025-03-13 | 2025-03-11 | 42.950 | 67,300 | -29,600 | 0.01% | 2,890,535 |
| 2025-03-12 | 2025-03-10 | 43.200 | 96,900 | -11,800 | 0.02% | 4,186,080 |
| 2025-03-04 | 2025-02-28 | 43.050 | 108,700 | -700 | 0.02% | 4,679,535 |
| 2025-03-03 | 2025-02-27 | 49.400 | 109,400 | +13,600 | 0.02% | 5,404,360 |
| 2025-02-27 | 2025-02-25 | 50.400 | 95,800 | -2,000 | 0.02% | 4,828,320 |
| 2025-02-26 | 2025-02-24 | 49.300 | 97,800 | +2,000 | 0.02% | 4,821,540 |
| 2025-02-24 | 2025-02-20 | 46.550 | 95,800 | +15,300 | 0.02% | 4,459,490 |
| 2025-02-14 | 2025-02-12 | 39.900 | 80,500 | +500 | 0.02% | 3,211,950 |
| 2025-02-13 | 2025-02-11 | 37.100 | 80,000 | +700 | 0.02% | 2,968,000 |
| 2025-02-12 | 2025-02-10 | 40.350 | 79,300 | -1,600 | 0.02% | 3,199,755 |
| 2025-02-10 | 2025-02-06 | 37.400 | 80,900 | -700 | 0.02% | 3,025,660 |
| 2025-02-07 | 2025-02-05 | 33.450 | 81,600 | +2,300 | 0.02% | 2,729,520 |
| 2025-02-04 | 2025-01-28 | 32.850 | 79,300 | +16,000 | 0.02% | 2,605,005 |
| 2025-02-03 | 2025-01-24 | 33.500 | 63,300 | +48,800 | 0.01% | 2,120,550 |
| 2025-01-08 | 2025-01-06 | 27.850 | 14,500 | +14,500 | 0.00% | 403,825 |
| 2024-12-16 | 2024-12-12 | 28.000 | 0 | -27,000 | ||
| 2024-12-12 | 2024-12-10 | 30.150 | 27,000 | -126,200 | 0.01% | 814,050 |
| 2024-12-11 | 2024-12-09 | 28.250 | 153,200 | +99,900 | 0.03% | 4,327,900 |
| 2024-12-10 | 2024-12-06 | 28.700 | 53,300 | +53,300 | 0.01% | 1,529,710 |
| 2024-12-09 | 2024-12-05 | 28.650 | 0 | -2,000 | ||
| 2024-10-10 | 2024-10-08 | 19.740 | 2,000 | +2,000 | 0.00% | 39,480 |
| 2024-08-02 | 2024-07-31 | 16.580 | 0 | -3,000 | ||
| 2024-07-09 | 2024-07-05 | 16.020 | 3,000 | +3,000 | 0.00% | 48,060 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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