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 | 29.180 | 17,200 | +0 | 0.01% | 501,896 |
| 2025-10-13 | 2025-10-09 | 31.280 | 17,200 | +0 | 0.01% | 538,016 |
| 2025-10-10 | 2025-10-08 | 32.140 | 17,200 | +0 | 0.01% | 552,808 |
| 2025-10-09 | 2025-10-06 | 33.500 | 17,200 | -200 | 0.01% | 576,200 |
| 2025-10-03 | 2025-09-30 | 30.700 | 17,400 | +10,000 | 0.01% | 534,180 |
| 2025-10-02 | 2025-09-29 | 29.340 | 7,400 | -10,000 | 0.00% | 217,116 |
| 2025-09-26 | 2025-09-24 | 31.000 | 17,400 | +5,000 | 0.01% | 539,400 |
| 2025-09-25 | 2025-09-23 | 29.140 | 12,400 | +5,000 | 0.00% | 361,336 |
| 2025-09-24 | 2025-09-22 | 31.380 | 7,400 | -200 | 0.00% | 232,212 |
| 2025-09-16 | 2025-09-12 | 26.430 | 7,600 | +5,011 | 0.00% | 200,870 |
| 2025-09-11 | 2025-09-09 | 26.691 | 2,589 | +199 | 0.00% | 69,104 |
| 2025-09-10 | 2025-09-08 | 27.655 | 2,390 | +199 | 0.00% | 66,096 |
| 2025-09-05 | 2025-09-03 | 26.470 | 2,191 | +1,992 | 0.00% | 57,997 |
| 2025-09-02 | 2025-08-29 | 27.214 | 199 | +199 | 0.00% | 5,415 |
| 2025-08-29 | 2025-08-27 | 28.097 | 0 | -199 | ||
| 2025-08-25 | 2025-08-21 | 23.739 | 199 | -199 | 0.00% | 4,724 |
| 2025-08-13 | 2025-08-11 | 21.530 | 398 | -2,988 | 0.00% | 8,569 |
| 2025-07-31 | 2025-07-29 | 20.044 | 3,386 | -199 | 0.00% | 67,868 |
| 2025-07-29 | 2025-07-25 | 19.783 | 3,585 | +199 | 0.00% | 70,920 |
| 2025-07-22 | 2025-07-18 | 20.887 | 3,386 | +199 | 0.00% | 70,724 |
| 2025-07-21 | 2025-07-17 | 20.988 | 3,187 | +200 | 0.00% | 66,887 |
| 2025-07-11 | 2025-07-09 | 19.923 | 2,987 | 0.00% | 59,510 |
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