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 | 0.181 | 208,000 | +0 | 0.01% | 37,648 |
| 2025-10-13 | 2025-10-09 | 0.181 | 208,000 | +0 | 0.01% | 37,648 |
| 2025-10-10 | 2025-10-08 | 0.183 | 208,000 | +190,000 | 0.01% | 38,064 |
| 2025-05-06 | 2025-04-30 | 0.215 | 18,000 | -10,000 | 0.00% | 3,870 |
| 2025-04-30 | 2025-04-28 | 0.201 | 28,000 | -76,000 | 0.00% | 5,628 |
| 2025-04-16 | 2025-04-14 | 0.209 | 104,000 | +86,000 | 0.01% | 21,736 |
| 2025-04-02 | 2025-03-31 | 0.228 | 18,000 | -84,000 | 0.00% | 4,104 |
| 2025-03-21 | 2025-03-19 | 0.233 | 102,000 | +84,000 | 0.01% | 23,766 |
| 2024-12-12 | 2024-12-10 | 0.260 | 18,000 | +741 | 0.00% | 4,674 |
| 2024-12-11 | 2024-12-09 | 0.261 | 17,259 | -47,943 | 0.00% | 4,500 |
| 2024-12-10 | 2024-12-06 | 0.261 | 65,202 | -136,156 | 0.00% | 17,000 |
| 2024-12-09 | 2024-12-05 | 0.256 | 201,358 | -7,671 | 0.01% | 51,450 |
| 2024-12-04 | 2024-12-02 | 0.266 | 209,029 | +191,770 | 0.02% | 55,590 |
| 2024-10-30 | 2024-10-28 | 0.261 | 17,259 | -187,934 | 0.00% | 4,500 |
| 2024-10-29 | 2024-10-25 | 0.256 | 205,193 | +187,934 | 0.02% | 52,430 |
| 2024-10-21 | 2024-10-17 | 0.282 | 17,259 | -239,712 | 0.00% | 4,860 |
| 2024-10-18 | 2024-10-16 | 0.287 | 256,971 | +239,712 | 0.02% | 73,700 |
| 2024-10-17 | 2024-10-15 | 0.271 | 17,259 | -134,239 | 0.00% | 4,680 |
| 2024-10-15 | 2024-10-10 | 0.282 | 151,498 | -105,473 | 0.01% | 42,660 |
| 2024-10-14 | 2024-10-09 | 0.271 | 256,971 | +239,712 | 0.02% | 69,680 |
| 2024-10-10 | 2024-10-08 | 0.271 | 17,259 | -172,593 | 0.00% | 4,680 |
| 2024-10-09 | 2024-10-07 | 0.282 | 189,852 | +28,766 | 0.01% | 53,460 |
| 2024-10-08 | 2024-10-04 | 0.282 | 161,086 | -49,861 | 0.01% | 45,360 |
| 2024-10-07 | 2024-10-03 | 0.261 | 210,947 | -46,024 | 0.02% | 55,000 |
| 2024-10-03 | 2024-09-30 | 0.221 | 256,971 | +124,650 | 0.02% | 56,816 |
| 2024-10-02 | 2024-09-27 | 0.229 | 132,321 | -126,568 | 0.01% | 30,360 |
| 2024-09-17 | 2024-09-13 | 0.211 | 258,889 | +97,803 | 0.02% | 54,540 |
| 2024-09-12 | 2024-09-10 | 0.213 | 161,086 | +105,473 | 0.01% | 34,272 |
| 2024-09-04 | 2024-09-02 | 0.215 | 55,613 | -78,626 | 0.00% | 11,948 |
| 2024-08-30 | 2024-08-28 | 0.216 | 134,239 | +67,120 | 0.01% | 28,980 |
| 2024-08-13 | 2024-08-09 | 0.217 | 67,119 | +49,860 | 0.00% | 14,560 |
| 2024-08-06 | 2024-08-02 | 0.233 | 17,259 | -19,177 | 0.00% | 4,014 |
| 2024-08-01 | 2024-07-30 | 0.240 | 36,436 | -47,943 | 0.00% | 8,740 |
| 2024-07-12 | 2024-07-10 | 0.290 | 84,379 | +67,120 | 0.01% | 24,445 |
| 2024-07-11 | 2024-07-09 | 0.287 | 17,259 | +1,726 | 0.00% | 4,960 |
| 2023-12-07 | 2023-12-05 | 0.244 | 15,533 | +769 | 0.00% | 3,787 |
| 2023-09-04 | 2023-08-30 | 0.232 | 14,764 | -68,901 | 0.00% | 3,420 |
| 2023-08-21 | 2023-08-17 | 0.244 | 83,665 | -82,024 | 0.01% | 20,400 |
| 2023-08-02 | 2023-07-31 | 0.268 | 165,689 | -24,607 | 0.01% | 44,440 |
| 2023-07-24 | 2023-07-20 | 0.278 | 190,296 | -152,565 | 0.02% | 52,896 |
| 2023-07-20 | 2023-07-18 | 0.276 | 342,861 | -106,632 | 0.03% | 94,468 |
| 2023-07-18 | 2023-07-13 | 0.273 | 449,493 | +410,121 | 0.04% | 122,752 |
| 2023-06-30 | 2023-06-28 | 0.407 | 39,372 | +5,727 | 0.00% | 16,009 |
| 2021-08-19 | 2021-08-17 | 0.407 | 33,645 | -16,822 | 0.00% | 13,680 |
| 2021-07-29 | 2021-07-27 | 0.392 | 50,467 | -39,253 | 0.01% | 19,800 |
| 2021-07-21 | 2021-07-19 | 0.428 | 89,720 | -60,280 | 0.01% | 38,400 |
| 2021-07-05 | 2021-06-30 | 0.464 | 150,000 | +84,112 | 0.02% | 69,550 |
| 2021-06-25 | 2021-06-23 | 0.457 | 65,888 | -70,093 | 0.01% | 30,080 |
| 2021-06-10 | 2021-06-08 | 0.457 | 135,981 | +39,252 | 0.01% | 62,080 |
| 2021-06-08 | 2021-06-04 | 0.457 | 96,729 | -49,065 | 0.01% | 44,160 |
| 2021-06-03 | 2021-06-01 | 0.449 | 145,794 | +12,617 | 0.01% | 65,520 |
| 2021-05-28 | 2021-05-26 | 0.442 | 133,177 | -70,094 | 0.01% | 58,900 |
| 2021-05-25 | 2021-05-21 | 0.442 | 203,271 | -42,056 | 0.02% | 89,900 |
| 2021-05-12 | 2021-05-10 | 0.449 | 245,327 | +84,112 | 0.02% | 110,250 |
| 2021-05-06 | 2021-05-04 | 0.449 | 161,215 | +70,094 | 0.02% | 72,450 |
| 2021-04-26 | 2021-04-22 | 0.457 | 91,121 | +70,093 | 0.01% | 41,600 |
| 2021-01-21 | 2021-01-19 | 0.414 | 21,028 | -28,037 | 0.00% | 8,700 |
| 2019-08-27 | 2019-08-23 | 0.785 | 49,065 | +925 | 0.00% | 38,527 |
| 2019-02-13 | 2019-02-11 | 1.294 | 48,140 | +48,140 | 0.00% | 62,300 |
| 2018-04-30 | 2018-04-26 | 1.676 | 0 | -7,878 | ||
| 2017-12-11 | 2017-12-07 | 1.752 | 7,878 | +137 | 0.00% | 13,800 |
| 2017-08-30 | 2017-08-28 | 1.885 | 7,741 | +229 | 0.00% | 14,593 |
| 2016-12-09 | 2016-12-07 | 2.221 | 7,512 | +110 | 0.00% | 16,685 |
| 2016-09-01 | 2016-08-30 | 2.710 | 7,402 | +140 | 0.00% | 20,059 |
| 2015-12-30 | 2015-12-28 | 2.941 | 7,262 | -24,207 | 0.00% | 21,360 |
| 2015-12-10 | 2015-12-08 | 2.942 | 31,469 | +358 | 0.00% | 92,573 |
| 2015-10-19 | 2015-10-15 | 3.276 | 31,111 | -35,897 | 0.00% | 101,920 |
| 2015-08-20 | 2015-08-18 | 3.999 | 67,008 | +1,748 | 0.01% | 267,949 |
| 2015-06-26 | 2015-06-24 | 4.445 | 65,260 | -5,827 | 0.01% | 290,079 |
| 2015-06-23 | 2015-06-19 | 4.359 | 71,087 | +5,827 | 0.01% | 309,880 |
| 2015-04-17 | 2015-04-15 | 4.634 | 65,260 | -3,496 | 0.01% | 302,399 |
| 2015-04-14 | 2015-04-10 | 4.771 | 68,756 | +3,496 | 0.01% | 328,039 |
| 2015-04-08 | 2015-04-01 | 4.239 | 65,260 | +58,268 | 0.01% | 276,639 |
| 2014-12-11 | 2014-12-09 | 4.497 | 6,992 | +54 | 0.00% | 31,442 |
| 2014-12-03 | 2014-12-01 | 4.860 | 6,938 | -1,157 | 0.00% | 33,719 |
| 2014-11-27 | 2014-11-25 | 4.825 | 8,095 | -3,469 | 0.00% | 39,062 |
| 2014-11-26 | 2014-11-24 | 4.808 | 11,564 | +3,469 | 0.00% | 55,602 |
| 2014-10-24 | 2014-10-22 | 5.189 | 8,095 | +1,157 | 0.00% | 42,002 |
| 2014-08-20 | 2014-08-18 | 5.672 | 6,938 | +105 | 0.00% | 39,354 |
| 2014-07-29 | 2014-07-25 | 5.760 | 6,833 | +6,833 | 0.00% | 39,358 |
| 2014-05-14 | 2014-05-12 | 6.550 | 0 | -5,694 | ||
| 2014-05-07 | 2014-05-02 | 6.901 | 5,694 | -5,695 | 0.00% | 39,297 |
| 2014-05-02 | 2014-04-29 | 6.954 | 11,389 | +11,389 | 0.00% | 79,200 |
| 2014-04-22 | 2014-04-16 | 6.849 | 0 | -5,694 | ||
| 2014-04-17 | 2014-04-15 | 7.095 | 5,694 | +5,694 | 0.00% | 40,397 |
| 2013-12-09 | 2013-12-05 | 9.519 | 0 | -170,186 | ||
| 2013-11-14 | 2013-11-12 | 9.307 | 170,186 | +56,729 | 0.02% | 1,584,002 |
| 2013-11-05 | 2013-11-01 | 9.642 | 113,457 | -3,404 | 0.01% | 1,093,998 |
| 2013-10-30 | 2013-10-28 | 9.501 | 116,861 | +3,404 | 0.01% | 1,110,341 |
| 2013-10-22 | 2013-10-18 | 9.801 | 113,457 | +113,457 | 0.01% | 1,111,998 |
| 2013-10-15 | 2013-10-10 | 9.290 | 0 | -5,673 | ||
| 2013-09-24 | 2013-09-19 | 8.285 | 5,673 | +5,673 | 0.00% | 47,001 |
| 2013-08-26 | 2013-08-22 | 8.532 | 0 | -6,807 | ||
| 2013-08-21 | 2013-08-19 | 7.753 | 6,807 | +74 | 0.00% | 52,777 |
| 2013-07-15 | 2013-07-11 | 7.807 | 6,733 | -11,221 | 0.00% | 52,563 |
| 2013-07-08 | 2013-07-04 | 7.557 | 17,954 | -5,610 | 0.00% | 135,683 |
| 2013-07-05 | 2013-07-03 | 7.308 | 23,564 | -5,611 | 0.00% | 172,199 |
| 2013-07-04 | 2013-07-02 | 7.557 | 29,175 | +11,221 | 0.00% | 220,482 |
| 2013-07-03 | 2013-06-28 | 7.771 | 17,954 | +11,221 | 0.00% | 139,523 |
| 2013-05-10 | 2013-05-08 | 8.288 | 6,733 | +6,733 | 0.00% | 55,803 |
| 2013-04-03 | 2013-03-28 | 7.005 | 0 | -224,421 | ||
| 2013-03-22 | 2013-03-20 | 7.183 | 224,421 | +112,211 | 0.03% | 1,612,002 |
| 2013-03-19 | 2013-03-15 | 7.629 | 112,210 | +112,210 | 0.01% | 855,997 |
| 2013-03-15 | 2013-03-13 | 7.504 | 0 | -112,210 | ||
| 2013-03-14 | 2013-03-12 | 7.522 | 112,210 | +112,210 | 0.01% | 843,997 |
| 2013-03-12 | 2013-03-08 | 7.468 | 0 | -4,488 | ||
| 2013-03-11 | 2013-03-07 | 7.664 | 4,488 | -5,611 | 0.00% | 34,397 |
| 2013-03-08 | 2013-03-06 | 7.361 | 10,099 | +5,611 | 0.00% | 74,340 |
| 2013-03-07 | 2013-03-05 | 7.326 | 4,488 | -11,221 | 0.00% | 32,877 |
| 2013-03-04 | 2013-02-28 | 6.844 | 15,709 | +11,221 | 0.00% | 107,517 |
| 2013-02-28 | 2013-02-26 | 6.595 | 4,488 | -22,442 | 0.00% | 29,597 |
| 2013-02-22 | 2013-02-20 | 7.593 | 26,930 | +11,221 | 0.00% | 204,476 |
| 2013-02-21 | 2013-02-19 | 7.147 | 15,709 | +11,221 | 0.00% | 112,277 |
| 2013-02-20 | 2013-02-18 | 7.290 | 4,488 | +4,488 | 0.00% | 32,717 |
| 2013-02-14 | 2013-02-07 | 6.114 | 0 | -11,221 | ||
| 2013-02-08 | 2013-02-06 | 5.793 | 11,221 | +11,221 | 0.00% | 65,000 |
| 2013-02-05 | 2013-02-01 | 5.704 | 0 | -11,221 | ||
| 2013-02-01 | 2013-01-30 | 5.704 | 11,221 | +11,221 | 0.00% | 64,000 |
| 2013-01-28 | 2013-01-24 | 5.828 | 0 | -2,244 | ||
| 2013-01-25 | 2013-01-23 | 5.971 | 2,244 | -8,977 | 0.00% | 13,399 |
| 2013-01-24 | 2013-01-22 | 5.953 | 11,221 | +5,610 | 0.00% | 66,800 |
| 2013-01-17 | 2013-01-15 | 5.597 | 5,611 | -2,244 | 0.00% | 31,403 |
| 2013-01-16 | 2013-01-14 | 5.365 | 7,855 | -1,122 | 0.00% | 42,141 |
| 2013-01-15 | 2013-01-11 | 5.115 | 8,977 | -22,442 | 0.00% | 45,921 |
| 2013-01-14 | 2013-01-10 | 4.973 | 31,419 | +11,221 | 0.00% | 156,240 |
| 2013-01-11 | 2013-01-09 | 4.848 | 20,198 | +11,221 | 0.00% | 97,921 |
| 2013-01-08 | 2013-01-04 | 4.670 | 8,977 | -5,610 | 0.00% | 41,921 |
| 2012-12-21 | 2012-12-19 | 4.456 | 14,587 | -1,122 | 0.00% | 64,998 |
| 2012-12-19 | 2012-12-17 | 4.260 | 15,709 | +6,732 | 0.00% | 66,918 |
| 2012-12-07 | 2012-12-05 | 4.634 | 8,977 | +6,733 | 0.00% | 41,601 |
| 2012-12-06 | 2012-12-04 | 4.705 | 2,244 | -5,611 | 0.00% | 10,559 |
| 2012-12-05 | 2012-12-03 | 4.616 | 7,855 | +5,611 | 0.00% | 36,261 |
| 2012-11-28 | 2012-11-26 | 4.563 | 2,244 | 0.00% | 10,239 |
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