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 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 38.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 37.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 38.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.924 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.275 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.727 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.737 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 35.788 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 35.948 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.934 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 36.692 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 39.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.566 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.194 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 34.682 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.073 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 32.792 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.239 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.449 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.288 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.877 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.394 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 29.655 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 32.108 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 35.184 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 35.124 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 34.199 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 35.386 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 35.526 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 35.587 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.521 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 35.184 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 35.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 34.240 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 33.476 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 32.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.204 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 29.002 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 30.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.399 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.248 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.343 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.595 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.449 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 29.756 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 29.253 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 28.751 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 29.153 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 30.962 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 31.214 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 30.761 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.052 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 29.655 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.409 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 32.018 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 30.862 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 31.867 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 32.722 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.666 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 31.515 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 30.108 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 29.103 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.706 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 30.058 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 30.661 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 30.761 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 31.666 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 32.269 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 32.269 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 33.325 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 36.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 34.408 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 31.878 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 31.068 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 29.348 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 30.360 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.172 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.425 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 27.779 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.728 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.222 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.008 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 25.705 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 25.148 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.603 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.755 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.211 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.288 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.225 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 22.011 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 21.910 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 22.264 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 22.163 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 22.416 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 21.302 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 24.085 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 23.883 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 24.440 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 24.035 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.517 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.073 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.832 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.011 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.011 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.922 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.011 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 24.490 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 21.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 21.707 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.633 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 18.519 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 17.204 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 16.495 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 15.929 | 0 | -7,905 | ||
| 2025-02-06 | 2025-02-04 | 13.561 | 7,905 | -9,882 | 0.00% | 107,197 |
| 2025-01-21 | 2025-01-17 | 12.893 | 17,787 | +9,882 | 0.00% | 229,323 |
| 2024-12-30 | 2024-12-24 | 11.010 | 7,905 | -1,977 | 0.00% | 87,038 |
| 2024-11-25 | 2024-11-21 | 10.504 | 9,882 | +1,977 | 0.00% | 103,805 |
| 2024-10-24 | 2024-10-22 | 9.938 | 7,905 | +3,952 | 0.00% | 78,558 |
| 2024-10-21 | 2024-10-17 | 9.594 | 3,953 | +3,953 | 0.00% | 37,924 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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