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 | 12.490 | 8,000 | +0 | 0.00% | 99,920 |
| 2025-10-13 | 2025-10-09 | 12.620 | 8,000 | +0 | 0.00% | 100,960 |
| 2025-10-10 | 2025-10-08 | 13.300 | 8,000 | +0 | 0.00% | 106,400 |
| 2025-10-09 | 2025-10-06 | 13.000 | 8,000 | +0 | 0.00% | 104,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 8,000 | +1,000 | 0.00% | 105,440 |
| 2025-09-04 | 2025-09-02 | 13.010 | 7,000 | +5,000 | 0.00% | 91,070 |
| 2025-06-18 | 2025-06-16 | 12.199 | 2,000 | +33 | 0.00% | 24,397 |
| 2025-04-08 | 2025-04-03 | 8.803 | 1,967 | -9,838 | 0.00% | 17,316 |
| 2024-06-18 | 2024-06-14 | 6.013 | 11,805 | +349 | 0.00% | 70,978 |
| 2024-02-23 | 2024-02-21 | 5.782 | 11,456 | -955 | 0.00% | 66,239 |
| 2023-06-19 | 2023-06-15 | 8.243 | 12,411 | +283 | 0.00% | 102,301 |
| 2023-04-11 | 2023-04-04 | 8.779 | 12,128 | +9,329 | 0.00% | 106,468 |
| 2023-02-08 | 2023-02-06 | 12.069 | 2,799 | -9,329 | 0.00% | 33,782 |
| 2023-02-01 | 2023-01-30 | 11.469 | 12,128 | +9,329 | 0.00% | 139,097 |
| 2023-01-30 | 2023-01-26 | 11.598 | 2,799 | -9,329 | 0.00% | 32,462 |
| 2023-01-27 | 2023-01-20 | 11.426 | 12,128 | +5,597 | 0.00% | 138,577 |
| 2023-01-18 | 2023-01-16 | 14.363 | 6,531 | -933 | 0.00% | 93,806 |
| 2023-01-16 | 2023-01-12 | 13.506 | 7,464 | -932 | 0.00% | 100,806 |
| 2023-01-11 | 2023-01-09 | 13.613 | 8,396 | -1,866 | 0.00% | 114,294 |
| 2022-12-16 | 2022-12-14 | 11.276 | 10,262 | +3,731 | 0.00% | 115,716 |
| 2022-06-28 | 2022-06-24 | 10.155 | 6,531 | +120 | 0.00% | 66,320 |
| 2021-09-01 | 2021-08-30 | 8.451 | 6,411 | -916 | 0.00% | 54,182 |
| 2021-06-29 | 2021-06-25 | 14.009 | 7,327 | -1,710 | 0.00% | 102,644 |
| 2021-05-31 | 2021-05-27 | 11.729 | 9,037 | -1,807 | 0.00% | 105,999 |
| 2021-01-26 | 2021-01-22 | 10.081 | 10,844 | -1,808 | 0.00% | 109,315 |
| 2020-11-18 | 2020-11-16 | 10.003 | 12,652 | -1,807 | 0.00% | 126,561 |
| 2020-11-16 | 2020-11-12 | 10.457 | 14,459 | +903 | 0.00% | 151,197 |
| 2020-11-06 | 2020-11-04 | 10.357 | 13,556 | -903 | 0.00% | 140,404 |
| 2020-11-05 | 2020-11-03 | 10.357 | 14,459 | -4,519 | 0.00% | 149,757 |
| 2020-10-30 | 2020-10-28 | 12.172 | 18,978 | -904 | 0.00% | 231,002 |
| 2020-10-29 | 2020-10-27 | 12.150 | 19,882 | 0.00% | 241,566 |
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