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 | 99.550 | 400 | +0 | 0.00% | 39,820 |
| 2025-10-13 | 2025-10-09 | 100.900 | 400 | +0 | 0.00% | 40,360 |
| 2025-10-10 | 2025-10-08 | 101.700 | 400 | +0 | 0.00% | 40,680 |
| 2025-10-09 | 2025-10-06 | 101.500 | 400 | +0 | 0.00% | 40,600 |
| 2025-10-08 | 2025-10-03 | 104.700 | 400 | +0 | 0.00% | 41,880 |
| 2025-10-06 | 2025-10-02 | 104.900 | 400 | +0 | 0.00% | 41,960 |
| 2025-10-03 | 2025-09-30 | 103.700 | 400 | +0 | 0.00% | 41,480 |
| 2025-10-02 | 2025-09-29 | 106.800 | 400 | +0 | 0.00% | 42,720 |
| 2025-09-30 | 2025-09-26 | 107.300 | 400 | +0 | 0.00% | 42,920 |
| 2025-09-29 | 2025-09-25 | 104.900 | 400 | +0 | 0.00% | 41,960 |
| 2025-09-26 | 2025-09-24 | 104.700 | 400 | +0 | 0.00% | 41,880 |
| 2025-09-25 | 2025-09-23 | 106.600 | 400 | +0 | 0.00% | 42,640 |
| 2025-09-24 | 2025-09-22 | 108.600 | 400 | +0 | 0.00% | 43,440 |
| 2025-09-23 | 2025-09-19 | 111.400 | 400 | +0 | 0.00% | 44,560 |
| 2025-09-22 | 2025-09-18 | 105.800 | 400 | +0 | 0.00% | 42,320 |
| 2025-09-19 | 2025-09-17 | 103.500 | 400 | +0 | 0.00% | 41,400 |
| 2025-09-18 | 2025-09-16 | 104.100 | 400 | +0 | 0.00% | 41,640 |
| 2025-09-17 | 2025-09-15 | 103.700 | 400 | +0 | 0.00% | 41,480 |
| 2025-09-16 | 2025-09-12 | 101.300 | 400 | +0 | 0.00% | 40,520 |
| 2025-09-15 | 2025-09-11 | 100.600 | 400 | +0 | 0.00% | 40,240 |
| 2025-09-12 | 2025-09-10 | 105.600 | 400 | +0 | 0.00% | 42,240 |
| 2025-09-11 | 2025-09-09 | 102.000 | 400 | +0 | 0.00% | 40,800 |
| 2025-09-10 | 2025-09-08 | 100.100 | 400 | +0 | 0.00% | 40,040 |
| 2025-09-09 | 2025-09-05 | 102.700 | 400 | +0 | 0.00% | 41,080 |
| 2025-09-08 | 2025-09-04 | 101.300 | 400 | +0 | 0.00% | 40,520 |
| 2025-09-05 | 2025-09-03 | 97.500 | 400 | +0 | 0.00% | 39,000 |
| 2025-09-04 | 2025-09-02 | 97.200 | 400 | +0 | 0.00% | 38,880 |
| 2025-09-03 | 2025-09-01 | 97.550 | 400 | +0 | 0.00% | 39,020 |
| 2025-09-02 | 2025-08-29 | 98.600 | 400 | +0 | 0.00% | 39,440 |
| 2025-09-01 | 2025-08-28 | 94.050 | 400 | +0 | 0.00% | 37,620 |
| 2025-08-29 | 2025-08-27 | 96.450 | 400 | +0 | 0.00% | 38,580 |
| 2025-08-28 | 2025-08-26 | 99.000 | 400 | +0 | 0.00% | 39,600 |
| 2025-08-27 | 2025-08-25 | 96.450 | 400 | +0 | 0.00% | 38,580 |
| 2025-08-26 | 2025-08-22 | 97.500 | 400 | +0 | 0.00% | 39,000 |
| 2025-08-25 | 2025-08-21 | 98.250 | 400 | +0 | 0.00% | 39,300 |
| 2025-08-22 | 2025-08-20 | 98.450 | 400 | +0 | 0.00% | 39,380 |
| 2025-08-21 | 2025-08-19 | 96.350 | 400 | +0 | 0.00% | 38,540 |
| 2025-08-20 | 2025-08-18 | 96.900 | 400 | +0 | 0.00% | 38,760 |
| 2025-08-19 | 2025-08-15 | 95.350 | 400 | +0 | 0.00% | 38,140 |
| 2025-08-18 | 2025-08-14 | 95.700 | 400 | +0 | 0.00% | 38,280 |
| 2025-08-15 | 2025-08-13 | 98.500 | 400 | +0 | 0.00% | 39,400 |
| 2025-08-14 | 2025-08-12 | 98.150 | 400 | +0 | 0.00% | 39,260 |
| 2025-08-13 | 2025-08-11 | 101.400 | 400 | +0 | 0.00% | 40,560 |
| 2025-08-12 | 2025-08-08 | 105.200 | 400 | +0 | 0.00% | 42,080 |
| 2025-08-11 | 2025-08-07 | 102.800 | 400 | +0 | 0.00% | 41,120 |
| 2025-08-08 | 2025-08-06 | 102.800 | 400 | +0 | 0.00% | 41,120 |
| 2025-08-07 | 2025-08-05 | 99.650 | 400 | +0 | 0.00% | 39,860 |
| 2025-08-06 | 2025-08-04 | 100.000 | 400 | +0 | 0.00% | 40,000 |
| 2025-08-05 | 2025-08-01 | 99.600 | 400 | +0 | 0.00% | 39,840 |
| 2025-08-04 | 2025-07-31 | 100.200 | 400 | +0 | 0.00% | 40,080 |
| 2025-08-01 | 2025-07-30 | 102.800 | 400 | +0 | 0.00% | 41,120 |
| 2025-07-31 | 2025-07-29 | 101.100 | 400 | +0 | 0.00% | 40,440 |
| 2025-07-30 | 2025-07-28 | 99.850 | 400 | +0 | 0.00% | 39,940 |
| 2025-07-29 | 2025-07-25 | 102.200 | 400 | +0 | 0.00% | 40,880 |
| 2025-07-28 | 2025-07-24 | 101.500 | 400 | +0 | 0.00% | 40,600 |
| 2025-07-25 | 2025-07-23 | 101.000 | 400 | +0 | 0.00% | 40,400 |
| 2025-07-24 | 2025-07-22 | 102.000 | 400 | +0 | 0.00% | 40,800 |
| 2025-07-23 | 2025-07-21 | 99.900 | 400 | -59,800 | 0.00% | 39,960 |
| 2025-07-22 | 2025-07-18 | 98.550 | 60,200 | -15,400 | 0.02% | 5,932,710 |
| 2025-07-16 | 2025-07-14 | 100.800 | 75,600 | -6,700 | 0.03% | 7,620,480 |
| 2025-06-19 | 2025-06-17 | 109.800 | 82,300 | -50,100 | 0.03% | 9,036,540 |
| 2025-06-12 | 2025-06-10 | 109.300 | 132,400 | -3,400 | 0.05% | 14,471,320 |
| 2025-06-03 | 2025-05-30 | 110.400 | 135,800 | +15,700 | 0.05% | 14,992,320 |
| 2025-05-30 | 2025-05-28 | 111.800 | 120,100 | +24,100 | 0.05% | 13,427,180 |
| 2025-05-29 | 2025-05-27 | 114.000 | 96,000 | +4,900 | 0.04% | 10,944,000 |
| 2025-05-15 | 2025-05-13 | 99.573 | 91,100 | +707 | 0.03% | 9,071,120 |
| 2025-05-08 | 2025-05-06 | 107.031 | 90,393 | -8,235 | 0.03% | 9,674,864 |
| 2025-05-02 | 2025-04-29 | 109.551 | 98,628 | +17,562 | 0.04% | 10,804,765 |
| 2025-04-28 | 2025-04-24 | 103.907 | 81,066 | +6,847 | 0.03% | 8,423,314 |
| 2025-04-22 | 2025-04-16 | 100.077 | 74,219 | -2,282 | 0.03% | 7,427,624 |
| 2025-04-14 | 2025-04-10 | 99.876 | 76,501 | +33,240 | 0.03% | 7,640,580 |
| 2025-04-11 | 2025-04-09 | 99.472 | 43,261 | -34,530 | 0.02% | 4,303,277 |
| 2025-04-10 | 2025-04-08 | 93.577 | 77,791 | -54,772 | 0.03% | 7,279,421 |
| 2025-03-31 | 2025-03-27 | 114.791 | 132,563 | +21,333 | 0.05% | 15,217,090 |
| 2025-03-20 | 2025-03-18 | 106.628 | 111,230 | -3,075 | 0.04% | 11,860,232 |
| 2025-03-18 | 2025-03-14 | 101.790 | 114,305 | -43,262 | 0.04% | 11,635,155 |
| 2025-03-12 | 2025-03-10 | 92.770 | 157,567 | -30,164 | 0.06% | 14,617,552 |
| 2025-02-27 | 2025-02-25 | 71.354 | 187,731 | +6,648 | 0.07% | 13,395,373 |
| 2025-02-24 | 2025-02-20 | 73.370 | 181,083 | -12,204 | 0.07% | 13,286,012 |
| 2025-02-06 | 2025-02-04 | 74.025 | 193,287 | -40,484 | 0.07% | 14,308,036 |
| 2025-01-16 | 2025-01-14 | 58.051 | 233,771 | -25,798 | 0.09% | 13,570,589 |
| 2024-12-13 | 2024-12-11 | 52.357 | 259,569 | -198 | 0.10% | 13,590,141 |
| 2024-12-12 | 2024-12-10 | 53.012 | 259,767 | 0.10% | 13,770,677 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy