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 | 13.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.000 | 0 | -367,000 | ||
| 2025-07-17 | 2025-07-15 | 18.040 | 367,000 | -623,000 | 0.10% | 6,620,680 |
| 2025-07-16 | 2025-07-14 | 18.000 | 990,000 | -622,000 | 0.27% | 17,820,000 |
| 2025-07-15 | 2025-07-11 | 17.600 | 1,612,000 | -3,000 | 0.44% | 28,371,200 |
| 2025-07-14 | 2025-07-10 | 17.120 | 1,615,000 | -1,000 | 0.44% | 27,648,800 |
| 2025-01-23 | 2025-01-21 | 24.600 | 1,616,000 | -5,164,000 | 0.44% | 39,753,600 |
| 2024-12-20 | 2024-12-18 | 33.950 | 6,780,000 | -753,000 | 1.85% | 230,181,000 |
| 2024-12-19 | 2024-12-17 | 31.600 | 7,533,000 | -347,000 | 2.05% | 238,042,800 |
| 2024-12-18 | 2024-12-16 | 29.000 | 7,880,000 | -454,000 | 2.15% | 228,520,000 |
| 2024-12-17 | 2024-12-13 | 27.900 | 8,334,000 | +240,000 | 2.27% | 232,518,600 |
| 2024-12-16 | 2024-12-12 | 27.700 | 8,094,000 | -240,000 | 2.21% | 224,203,800 |
| 2024-12-13 | 2024-12-11 | 28.400 | 8,334,000 | -97,000 | 2.27% | 236,685,600 |
| 2024-12-12 | 2024-12-10 | 28.200 | 8,431,000 | +480,000 | 2.30% | 237,754,200 |
| 2024-12-03 | 2024-11-29 | 23.800 | 7,951,000 | -735,500 | 2.17% | 189,233,800 |
| 2024-11-29 | 2024-11-27 | 24.150 | 8,686,500 | -366,000 | 2.37% | 209,778,975 |
| 2024-11-28 | 2024-11-26 | 23.950 | 9,052,500 | -360,500 | 2.47% | 216,807,375 |
| 2024-11-27 | 2024-11-25 | 23.850 | 9,413,000 | -984,500 | 2.57% | 224,500,050 |
| 2024-11-26 | 2024-11-22 | 24.100 | 10,397,500 | -664,000 | 2.84% | 250,579,750 |
| 2024-11-22 | 2024-11-20 | 23.650 | 11,061,500 | -1,171,000 | 3.02% | 261,604,475 |
| 2024-11-20 | 2024-11-18 | 23.350 | 12,232,500 | -5,500 | 3.34% | 285,628,875 |
| 2024-11-18 | 2024-11-14 | 23.450 | 12,238,000 | +6,062,000 | 3.34% | 286,981,100 |
| 2024-11-11 | 2024-11-07 | 22.950 | 6,176,000 | +6,176,000 | 1.68% | 141,739,200 |
| 2024-07-17 | 2024-07-15 | 4.800 | 0 |
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