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 | 64.250 | 500 | +0 | 0.00% | 32,125 |
| 2025-10-13 | 2025-10-09 | 65.200 | 500 | +0 | 0.00% | 32,600 |
| 2025-10-10 | 2025-10-08 | 64.600 | 500 | +0 | 0.00% | 32,300 |
| 2025-10-09 | 2025-10-06 | 65.300 | 500 | +0 | 0.00% | 32,650 |
| 2025-10-08 | 2025-10-03 | 66.500 | 500 | +0 | 0.00% | 33,250 |
| 2025-10-06 | 2025-10-02 | 66.500 | 500 | +0 | 0.00% | 33,250 |
| 2025-10-03 | 2025-09-30 | 61.650 | 500 | +0 | 0.00% | 30,825 |
| 2025-10-02 | 2025-09-29 | 61.100 | 500 | +0 | 0.00% | 30,550 |
| 2025-09-30 | 2025-09-26 | 59.500 | 500 | +0 | 0.00% | 29,750 |
| 2025-09-29 | 2025-09-25 | 60.450 | 500 | +0 | 0.00% | 30,225 |
| 2025-09-26 | 2025-09-24 | 60.900 | 500 | +0 | 0.00% | 30,450 |
| 2025-09-25 | 2025-09-23 | 60.100 | 500 | +0 | 0.00% | 30,050 |
| 2025-09-24 | 2025-09-22 | 60.900 | 500 | +0 | 0.00% | 30,450 |
| 2025-09-23 | 2025-09-19 | 62.000 | 500 | +0 | 0.00% | 31,000 |
| 2025-09-22 | 2025-09-18 | 62.000 | 500 | +0 | 0.00% | 31,000 |
| 2025-09-19 | 2025-09-17 | 63.450 | 500 | +0 | 0.00% | 31,725 |
| 2025-09-18 | 2025-09-16 | 61.900 | 500 | +0 | 0.00% | 30,950 |
| 2025-09-17 | 2025-09-15 | 59.800 | 500 | +0 | 0.00% | 29,900 |
| 2025-09-16 | 2025-09-12 | 60.200 | 500 | +0 | 0.00% | 30,100 |
| 2025-09-15 | 2025-09-11 | 59.700 | 500 | +0 | 0.00% | 29,850 |
| 2025-09-12 | 2025-09-10 | 60.850 | 500 | +0 | 0.00% | 30,425 |
| 2025-09-11 | 2025-09-09 | 60.150 | 500 | +0 | 0.00% | 30,075 |
| 2025-09-10 | 2025-09-08 | 61.612 | 500 | +0 | 0.00% | 30,806 |
| 2025-09-09 | 2025-09-05 | 60.538 | 500 | +11 | 0.00% | 30,269 |
| 2025-09-08 | 2025-09-04 | 60.896 | 489 | +0 | 0.00% | 29,778 |
| 2025-09-05 | 2025-09-03 | 60.384 | 489 | +0 | 0.00% | 29,528 |
| 2025-09-04 | 2025-09-02 | 60.947 | 489 | +0 | 0.00% | 29,803 |
| 2025-09-03 | 2025-09-01 | 61.459 | 489 | +0 | 0.00% | 30,053 |
| 2025-09-02 | 2025-08-29 | 62.892 | 489 | +0 | 0.00% | 30,754 |
| 2025-09-01 | 2025-08-28 | 59.361 | 489 | +0 | 0.00% | 29,027 |
| 2025-08-29 | 2025-08-27 | 60.742 | 489 | +0 | 0.00% | 29,703 |
| 2025-08-28 | 2025-08-26 | 63.096 | 489 | +0 | 0.00% | 30,854 |
| 2025-08-27 | 2025-08-25 | 64.376 | 489 | +0 | 0.00% | 31,480 |
| 2025-08-26 | 2025-08-22 | 62.636 | 489 | +0 | 0.00% | 30,629 |
| 2025-08-25 | 2025-08-21 | 61.049 | 489 | +0 | 0.00% | 29,853 |
| 2025-08-22 | 2025-08-20 | 60.231 | 489 | +0 | 0.00% | 29,453 |
| 2025-08-21 | 2025-08-19 | 60.282 | 489 | +0 | 0.00% | 29,478 |
| 2025-08-20 | 2025-08-18 | 58.593 | 489 | +0 | 0.00% | 28,652 |
| 2025-08-19 | 2025-08-15 | 59.156 | 489 | +0 | 0.00% | 28,927 |
| 2025-08-18 | 2025-08-14 | 59.514 | 489 | +0 | 0.00% | 29,102 |
| 2025-08-15 | 2025-08-13 | 59.872 | 489 | +0 | 0.00% | 29,278 |
| 2025-08-14 | 2025-08-12 | 58.951 | 489 | +0 | 0.00% | 28,827 |
| 2025-08-13 | 2025-08-11 | 58.593 | 489 | +0 | 0.00% | 28,652 |
| 2025-08-12 | 2025-08-08 | 57.826 | 489 | +0 | 0.00% | 28,277 |
| 2025-08-11 | 2025-08-07 | 57.365 | 489 | +0 | 0.00% | 28,051 |
| 2025-08-08 | 2025-08-06 | 57.211 | 489 | +0 | 0.00% | 27,976 |
| 2025-08-07 | 2025-08-05 | 57.058 | 489 | +0 | 0.00% | 27,901 |
| 2025-08-06 | 2025-08-04 | 57.365 | 489 | +0 | 0.00% | 28,051 |
| 2025-08-05 | 2025-08-01 | 57.416 | 489 | +0 | 0.00% | 28,077 |
| 2025-08-04 | 2025-07-31 | 58.184 | 489 | +0 | 0.00% | 28,452 |
| 2025-08-01 | 2025-07-30 | 59.003 | 489 | +0 | 0.00% | 28,852 |
| 2025-07-31 | 2025-07-29 | 60.998 | 489 | +0 | 0.00% | 29,828 |
| 2025-07-30 | 2025-07-28 | 59.924 | 489 | +0 | 0.00% | 29,303 |
| 2025-07-29 | 2025-07-25 | 59.207 | 489 | +0 | 0.00% | 28,952 |
| 2025-07-28 | 2025-07-24 | 60.998 | 489 | +0 | 0.00% | 29,828 |
| 2025-07-25 | 2025-07-23 | 61.101 | 489 | +0 | 0.00% | 29,878 |
| 2025-07-24 | 2025-07-22 | 60.691 | 489 | +0 | 0.00% | 29,678 |
| 2025-07-23 | 2025-07-21 | 59.105 | 489 | +0 | 0.00% | 28,902 |
| 2025-07-22 | 2025-07-18 | 57.979 | 489 | +0 | 0.00% | 28,352 |
| 2025-07-21 | 2025-07-17 | 56.956 | 489 | +0 | 0.00% | 27,851 |
| 2025-07-18 | 2025-07-16 | 57.928 | 489 | +0 | 0.00% | 28,327 |
| 2025-07-17 | 2025-07-15 | 59.565 | 489 | +0 | 0.00% | 29,128 |
| 2025-07-16 | 2025-07-14 | 58.235 | 489 | +0 | 0.00% | 28,477 |
| 2025-07-15 | 2025-07-11 | 58.849 | 489 | +0 | 0.00% | 28,777 |
| 2025-07-14 | 2025-07-10 | 58.388 | 489 | +0 | 0.00% | 28,552 |
| 2025-07-11 | 2025-07-09 | 58.900 | 489 | +0 | 0.00% | 28,802 |
| 2025-07-10 | 2025-07-08 | 59.105 | 489 | +0 | 0.00% | 28,902 |
| 2025-07-09 | 2025-07-07 | 57.672 | 489 | +0 | 0.00% | 28,202 |
| 2025-07-08 | 2025-07-04 | 57.365 | 489 | +0 | 0.00% | 28,051 |
| 2025-07-07 | 2025-07-03 | 58.081 | 489 | +0 | 0.00% | 28,402 |
| 2025-07-04 | 2025-07-02 | 56.700 | 489 | +0 | 0.00% | 27,726 |
| 2025-07-03 | 2025-06-30 | 57.109 | 489 | +0 | 0.00% | 27,926 |
| 2025-07-02 | 2025-06-27 | 56.290 | 489 | +0 | 0.00% | 27,526 |
| 2025-06-30 | 2025-06-26 | 55.267 | 489 | +0 | 0.00% | 27,026 |
| 2025-06-27 | 2025-06-25 | 55.472 | 489 | +0 | 0.00% | 27,126 |
| 2025-06-26 | 2025-06-24 | 54.346 | 489 | +0 | 0.00% | 26,575 |
| 2025-06-25 | 2025-06-23 | 53.271 | 489 | +0 | 0.00% | 26,050 |
| 2025-06-24 | 2025-06-20 | 53.885 | 489 | +0 | 0.00% | 26,350 |
| 2025-06-23 | 2025-06-19 | 53.476 | 489 | +0 | 0.00% | 26,150 |
| 2025-06-20 | 2025-06-18 | 54.653 | 489 | +0 | 0.00% | 26,725 |
| 2025-06-19 | 2025-06-17 | 54.806 | 489 | +0 | 0.00% | 26,800 |
| 2025-06-18 | 2025-06-16 | 54.653 | 489 | +0 | 0.00% | 26,725 |
| 2025-06-17 | 2025-06-13 | 54.960 | 489 | +0 | 0.00% | 26,875 |
| 2025-06-16 | 2025-06-12 | 56.035 | 489 | -488 | 0.00% | 27,401 |
| 2025-06-04 | 2025-06-02 | 59.008 | 977 | +22 | 0.00% | 57,651 |
| 2024-09-09 | 2024-09-04 | 66.840 | 955 | +19 | 0.00% | 63,832 |
| 2024-07-02 | 2024-06-27 | 81.747 | 936 | +468 | 0.00% | 76,515 |
| 2024-06-17 | 2024-06-13 | 91.471 | 468 | -468 | 0.00% | 42,808 |
| 2024-06-11 | 2024-06-06 | 87.517 | 936 | +468 | 0.00% | 81,916 |
| 2024-06-05 | 2024-06-03 | 85.024 | 468 | +6 | 0.00% | 39,791 |
| 2023-11-07 | 2023-11-03 | 91.789 | 462 | -462 | 0.00% | 42,407 |
| 2023-09-11 | 2023-09-06 | 84.398 | 924 | +12 | 0.00% | 77,984 |
| 2023-07-03 | 2023-06-29 | 81.822 | 912 | +456 | 0.00% | 74,622 |
| 2023-06-07 | 2023-06-05 | 75.028 | 456 | +6 | 0.00% | 34,213 |
| 2023-04-04 | 2023-03-31 | 91.454 | 450 | -631 | 0.00% | 41,154 |
| 2023-04-03 | 2023-03-30 | 85.794 | 1,081 | +631 | 0.00% | 92,743 |
| 2023-01-03 | 2022-12-29 | 96.005 | 450 | -271 | 0.00% | 43,202 |
| 2022-12-23 | 2022-12-21 | 90.122 | 721 | +271 | 0.00% | 64,978 |
| 2022-12-13 | 2022-12-09 | 96.171 | 450 | -541 | 0.00% | 43,277 |
| 2022-11-15 | 2022-11-11 | 73.973 | 991 | +541 | 0.00% | 73,308 |
| 2022-09-07 | 2022-09-05 | 81.719 | 450 | +6 | 0.00% | 36,774 |
| 2022-06-06 | 2022-06-01 | 119.816 | 444 | +2 | 0.00% | 53,198 |
| 2021-09-08 | 2021-09-06 | 199.831 | 442 | +3 | 0.00% | 88,325 |
| 2021-08-23 | 2021-08-19 | 211.224 | 439 | -175 | 0.00% | 92,727 |
| 2021-08-18 | 2021-08-16 | 200.401 | 614 | +175 | 0.00% | 123,046 |
| 2021-08-02 | 2021-07-29 | 192.198 | 439 | -351 | 0.00% | 84,375 |
| 2021-06-04 | 2021-06-02 | 218.085 | 790 | +5 | 0.00% | 172,287 |
| 2021-06-03 | 2021-06-01 | 220.606 | 785 | +785 | 0.00% | 173,176 |
| 2021-01-04 | 2020-12-29 | 169.838 | 0 | -349 | ||
| 2020-12-22 | 2020-12-18 | 162.045 | 349 | -349 | 0.00% | 56,554 |
| 2020-11-27 | 2020-11-25 | 154.826 | 698 | -1,047 | 0.00% | 108,068 |
| 2020-10-27 | 2020-10-22 | 161.587 | 1,745 | +698 | 0.00% | 281,969 |
| 2020-10-22 | 2020-10-20 | 157.920 | 1,047 | +1,047 | 0.00% | 165,342 |
| 2019-11-18 | 2019-11-14 | 119.203 | 0 | -2,915 | ||
| 2019-09-06 | 2019-09-04 | 129.006 | 2,915 | +24 | 0.00% | 376,053 |
| 2019-08-09 | 2019-08-07 | 124.185 | 2,891 | +2,891 | 0.00% | 359,018 |
| 2019-05-09 | 2019-05-07 | 123.505 | 0 | -1,516 | ||
| 2019-03-20 | 2019-03-18 | 129.799 | 1,516 | +1,516 | 0.00% | 196,776 |
| 2017-11-08 | 2017-11-06 | 82.867 | 0 | -1,656 | ||
| 2017-11-01 | 2017-10-30 | 78.397 | 1,656 | +828 | 0.00% | 129,826 |
| 2017-10-31 | 2017-10-27 | 80.149 | 828 | +828 | 0.00% | 66,363 |
| 2017-10-25 | 2017-10-23 | 79.726 | 0 | -1,656 | ||
| 2017-09-20 | 2017-09-18 | 75.679 | 1,656 | +1,656 | 0.00% | 125,325 |
| 2013-04-29 | 2013-04-25 | 31.366 | 0 | -717 | ||
| 2013-03-20 | 2013-03-18 | 28.578 | 717 | -2,870 | 0.00% | 20,490 |
| 2013-03-15 | 2013-03-13 | 30.878 | 3,587 | -1,434 | 0.00% | 110,759 |
| 2013-01-31 | 2013-01-29 | 26.068 | 5,021 | +2,869 | 0.00% | 130,889 |
| 2013-01-24 | 2013-01-22 | 24.953 | 2,152 | -1,435 | 0.00% | 53,699 |
| 2013-01-21 | 2013-01-17 | 22.918 | 3,587 | -1,434 | 0.00% | 82,206 |
| 2013-01-15 | 2013-01-11 | 23.559 | 5,021 | +1,434 | 0.00% | 118,290 |
| 2013-01-11 | 2013-01-09 | 23.225 | 3,587 | +1,435 | 0.00% | 83,307 |
| 2012-12-27 | 2012-12-20 | 24.089 | 2,152 | -2,152 | 0.00% | 51,839 |
| 2012-12-14 | 2012-12-12 | 21.635 | 4,304 | +2,152 | 0.00% | 93,119 |
| 2012-06-01 | 2012-05-30 | 20.105 | 2,152 | +78 | 0.00% | 43,267 |
| 2012-05-10 | 2012-05-08 | 20.511 | 2,074 | -3,457 | 0.00% | 42,539 |
| 2012-04-24 | 2012-04-20 | 20.250 | 5,531 | +3,457 | 0.00% | 112,004 |
| 2012-04-05 | 2012-04-02 | 21.697 | 2,074 | +2,074 | 0.00% | 44,999 |
| 2009-10-09 | 2009-10-07 | 13.175 | 0 | -1,920 | ||
| 2009-08-26 | 2009-08-24 | 12.503 | 1,920 | +1,920 | 0.00% | 24,005 |
| 2009-06-03 | 2009-06-01 | 5.001 | 0 | -6,399 | ||
| 2009-05-22 | 2009-05-20 | 5.827 | 6,399 | +6,399 | 0.00% | 37,289 |
| 2009-04-24 | 2009-04-22 | 3.901 | 0 | -6,023 | ||
| 2009-04-15 | 2009-04-09 | 3.619 | 6,023 | +6,023 | 0.00% | 21,799 |
| 2007-08-06 | 2007-08-02 | 7.313 | 0 | -40,925 | ||
| 2007-08-03 | 2007-08-01 | 7.117 | 40,925 | -15,137 | 0.01% | 291,270 |
| 2007-07-19 | 2007-07-17 | 7.456 | 56,062 | -695,725 | 0.01% | 418,003 |
| 2007-07-18 | 2007-07-16 | 7.135 | 751,787 | +695,725 | 0.11% | 5,364,001 |
| 2007-07-10 | 2007-07-06 | 7.135 | 56,062 | -63,910 | 0.01% | 400,002 |
| 2007-07-09 | 2007-07-05 | 7.153 | 119,972 | +63,910 | 0.02% | 858,140 |
| 2007-07-06 | 2007-07-04 | 7.135 | 56,062 | +28,031 | 0.01% | 400,002 |
| 2007-06-28 | 2007-06-26 | 6.243 | 28,031 | -472,039 | 0.00% | 175,001 |
| 2007-06-27 | 2007-06-25 | 6.154 | 500,070 | +500,070 | 0.07% | 3,077,400 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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