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 | 81.350 | 2,100 | +0 | 0.00% | 170,835 |
| 2025-10-13 | 2025-10-09 | 82.350 | 2,100 | +0 | 0.00% | 172,935 |
| 2025-10-10 | 2025-10-08 | 81.150 | 2,100 | +0 | 0.00% | 170,415 |
| 2025-10-09 | 2025-10-06 | 81.250 | 2,100 | +0 | 0.00% | 170,625 |
| 2025-10-08 | 2025-10-03 | 83.200 | 2,100 | +0 | 0.00% | 174,720 |
| 2025-10-06 | 2025-10-02 | 82.750 | 2,100 | +0 | 0.00% | 173,775 |
| 2025-10-03 | 2025-09-30 | 82.250 | 2,100 | +0 | 0.00% | 172,725 |
| 2025-10-02 | 2025-09-29 | 82.400 | 2,100 | +0 | 0.00% | 173,040 |
| 2025-09-30 | 2025-09-26 | 81.800 | 2,100 | +0 | 0.00% | 171,780 |
| 2025-09-29 | 2025-09-25 | 81.550 | 2,100 | +0 | 0.00% | 171,255 |
| 2025-09-26 | 2025-09-24 | 83.400 | 2,100 | +0 | 0.00% | 175,140 |
| 2025-09-25 | 2025-09-23 | 82.400 | 2,100 | +0 | 0.00% | 173,040 |
| 2025-09-24 | 2025-09-22 | 82.650 | 2,100 | +0 | 0.00% | 173,565 |
| 2025-09-23 | 2025-09-19 | 85.050 | 2,100 | +0 | 0.00% | 178,605 |
| 2025-09-22 | 2025-09-18 | 83.550 | 2,100 | +0 | 0.00% | 175,455 |
| 2025-09-19 | 2025-09-17 | 85.750 | 2,100 | +0 | 0.00% | 180,075 |
| 2025-09-18 | 2025-09-16 | 84.550 | 2,100 | +0 | 0.00% | 177,555 |
| 2025-09-17 | 2025-09-15 | 85.750 | 2,100 | +0 | 0.00% | 180,075 |
| 2025-09-16 | 2025-09-12 | 85.900 | 2,100 | +0 | 0.00% | 180,390 |
| 2025-09-15 | 2025-09-11 | 86.900 | 2,100 | +0 | 0.00% | 182,490 |
| 2025-09-12 | 2025-09-10 | 86.700 | 2,100 | +0 | 0.00% | 182,070 |
| 2025-09-11 | 2025-09-09 | 87.300 | 2,100 | +0 | 0.00% | 183,330 |
| 2025-09-10 | 2025-09-08 | 87.350 | 2,100 | +0 | 0.00% | 183,435 |
| 2025-09-09 | 2025-09-05 | 86.500 | 2,100 | +0 | 0.00% | 181,650 |
| 2025-09-08 | 2025-09-04 | 83.350 | 2,100 | +0 | 0.00% | 175,035 |
| 2025-09-05 | 2025-09-03 | 84.350 | 2,100 | +0 | 0.00% | 177,135 |
| 2025-09-04 | 2025-09-02 | 86.800 | 2,100 | +0 | 0.00% | 182,280 |
| 2025-09-03 | 2025-09-01 | 83.900 | 2,100 | +0 | 0.00% | 176,190 |
| 2025-09-02 | 2025-08-29 | 81.750 | 2,100 | +0 | 0.00% | 171,675 |
| 2025-09-01 | 2025-08-28 | 81.600 | 2,100 | +0 | 0.00% | 171,360 |
| 2025-08-29 | 2025-08-27 | 81.500 | 2,100 | +0 | 0.00% | 171,150 |
| 2025-08-28 | 2025-08-26 | 83.300 | 2,100 | +0 | 0.00% | 174,930 |
| 2025-08-27 | 2025-08-25 | 83.950 | 2,100 | +0 | 0.00% | 176,295 |
| 2025-08-26 | 2025-08-22 | 81.150 | 2,100 | +0 | 0.00% | 170,415 |
| 2025-08-25 | 2025-08-21 | 81.900 | 2,100 | +0 | 0.00% | 171,990 |
| 2025-08-22 | 2025-08-20 | 81.400 | 2,100 | +0 | 0.00% | 170,940 |
| 2025-08-21 | 2025-08-19 | 82.600 | 2,100 | +0 | 0.00% | 173,460 |
| 2025-08-20 | 2025-08-18 | 80.950 | 2,100 | +0 | 0.00% | 169,995 |
| 2025-08-19 | 2025-08-15 | 80.750 | 2,100 | +0 | 0.00% | 169,575 |
| 2025-08-18 | 2025-08-14 | 81.000 | 2,100 | +0 | 0.00% | 170,100 |
| 2025-08-15 | 2025-08-13 | 80.400 | 2,100 | +0 | 0.00% | 168,840 |
| 2025-08-14 | 2025-08-12 | 79.750 | 2,100 | +0 | 0.00% | 167,475 |
| 2025-08-13 | 2025-08-11 | 79.250 | 2,100 | +0 | 0.00% | 166,425 |
| 2025-08-12 | 2025-08-08 | 78.500 | 2,100 | +0 | 0.00% | 164,850 |
| 2025-08-11 | 2025-08-07 | 78.600 | 2,100 | +0 | 0.00% | 165,060 |
| 2025-08-08 | 2025-08-06 | 77.800 | 2,100 | +0 | 0.00% | 163,380 |
| 2025-08-07 | 2025-08-05 | 77.600 | 2,100 | +0 | 0.00% | 162,960 |
| 2025-08-06 | 2025-08-04 | 76.250 | 2,100 | -100 | 0.00% | 160,125 |
| 2025-06-09 | 2025-06-05 | 75.000 | 2,200 | +1,000 | 0.00% | 165,000 |
| 2025-06-06 | 2025-06-04 | 75.600 | 1,200 | +1,000 | 0.00% | 90,720 |
| 2025-06-04 | 2025-06-02 | 86.849 | 200 | -2,000 | 0.00% | 17,370 |
| 2025-06-03 | 2025-05-30 | 86.377 | 2,200 | +101 | 0.00% | 190,030 |
| 2025-03-24 | 2025-03-20 | 79.721 | 2,099 | +954 | 0.00% | 167,334 |
| 2025-03-21 | 2025-03-19 | 82.498 | 1,145 | +954 | 0.00% | 94,461 |
| 2025-01-15 | 2025-01-13 | 78.934 | 191 | +191 | 0.00% | 15,076 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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