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 | 0.760 | 136,000 | +0 | 0.01% | 103,360 |
| 2025-10-13 | 2025-10-09 | 0.800 | 136,000 | +0 | 0.01% | 108,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 136,000 | +0 | 0.01% | 122,400 |
| 2025-10-09 | 2025-10-06 | 0.800 | 136,000 | -50,000 | 0.01% | 108,800 |
| 2025-07-16 | 2025-07-14 | 0.560 | 186,000 | +100,000 | 0.01% | 104,160 |
| 2025-02-11 | 2025-02-07 | 0.295 | 86,000 | -8,000 | 0.00% | 25,370 |
| 2024-10-09 | 2024-10-07 | 0.350 | 94,000 | -50,000 | 0.00% | 32,900 |
| 2024-08-08 | 2024-08-06 | 0.250 | 144,000 | -50,000 | 0.01% | 36,000 |
| 2024-06-26 | 2024-06-24 | 0.305 | 194,000 | +50,000 | 0.01% | 59,170 |
| 2024-06-24 | 2024-06-20 | 0.330 | 144,000 | -50,000 | 0.01% | 47,520 |
| 2024-06-14 | 2024-06-12 | 0.315 | 194,000 | +50,000 | 0.01% | 61,110 |
| 2024-05-22 | 2024-05-20 | 0.470 | 144,000 | +50,000 | 0.01% | 67,680 |
| 2024-04-15 | 2024-04-11 | 0.345 | 94,000 | -40,000 | 0.00% | 32,430 |
| 2021-10-22 | 2021-10-20 | 0.570 | 134,000 | -50,000 | 0.01% | 76,380 |
| 2021-09-28 | 2021-09-24 | 0.560 | 184,000 | +30,000 | 0.01% | 103,040 |
| 2021-07-29 | 2021-07-27 | 0.620 | 154,000 | +40,000 | 0.01% | 95,480 |
| 2021-05-31 | 2021-05-27 | 0.980 | 114,000 | +20,000 | 0.01% | 111,720 |
| 2021-05-13 | 2021-05-11 | 1.020 | 94,000 | -20,000 | 0.01% | 95,880 |
| 2021-02-22 | 2021-02-18 | 1.080 | 114,000 | +20,000 | 0.01% | 123,120 |
| 2021-02-17 | 2021-02-11 | 0.970 | 94,000 | +20,000 | 0.01% | 91,180 |
| 2021-02-03 | 2021-02-01 | 1.350 | 74,000 | +20,000 | 0.00% | 99,900 |
| 2020-12-21 | 2020-12-17 | 0.820 | 54,000 | -80,000 | 0.00% | 44,280 |
| 2020-12-17 | 2020-12-15 | 0.770 | 134,000 | +80,000 | 0.01% | 103,180 |
| 2020-08-06 | 2020-08-04 | 0.960 | 54,000 | -80,000 | 0.00% | 51,840 |
| 2020-08-03 | 2020-07-30 | 0.940 | 134,000 | +30,000 | 0.01% | 125,960 |
| 2020-07-30 | 2020-07-28 | 1.010 | 104,000 | +50,000 | 0.01% | 105,040 |
| 2020-07-29 | 2020-07-27 | 1.120 | 54,000 | -30,000 | 0.00% | 60,480 |
| 2020-07-28 | 2020-07-24 | 0.990 | 84,000 | +30,000 | 0.01% | 83,160 |
| 2020-07-24 | 2020-07-22 | 0.930 | 54,000 | -30,000 | 0.00% | 50,220 |
| 2020-03-11 | 2020-03-09 | 0.740 | 84,000 | +30,000 | 0.01% | 62,160 |
| 2020-03-10 | 2020-03-06 | 0.790 | 54,000 | -30,000 | 0.00% | 42,660 |
| 2020-03-03 | 2020-02-28 | 0.750 | 84,000 | +30,000 | 0.01% | 63,000 |
| 2019-09-02 | 2019-08-29 | 1.190 | 54,000 | -68,000 | 0.00% | 64,260 |
| 2019-08-19 | 2019-08-15 | 1.160 | 122,000 | +4,000 | 0.01% | 141,520 |
| 2019-08-16 | 2019-08-14 | 1.150 | 118,000 | +80,000 | 0.01% | 135,700 |
| 2019-08-15 | 2019-08-13 | 1.280 | 38,000 | -80,000 | 0.00% | 48,640 |
| 2019-08-14 | 2019-08-12 | 0.950 | 118,000 | +80,000 | 0.01% | 112,100 |
| 2019-08-13 | 2019-08-09 | 0.970 | 38,000 | +10,000 | 0.00% | 36,860 |
| 2019-08-12 | 2019-08-08 | 0.850 | 28,000 | -100,000 | 0.00% | 23,800 |
| 2019-07-24 | 2019-07-22 | 0.760 | 128,000 | +100,000 | 0.01% | 97,280 |
| 2018-02-21 | 2018-02-15 | 2.139 | 28,000 | +514 | 0.00% | 59,900 |
| 2017-06-01 | 2017-05-29 | 1.539 | 27,486 | +561 | 0.00% | 42,303 |
| 2016-09-19 | 2016-09-14 | 1.882 | 26,925 | +301 | 0.00% | 50,686 |
| 2015-10-12 | 2015-10-08 | 1.967 | 26,624 | +142 | 0.00% | 52,360 |
| 2015-07-16 | 2015-07-14 | 3.754 | 26,482 | +7,566 | 0.00% | 99,400 |
| 2015-07-02 | 2015-06-29 | 4.557 | 18,916 | +9,458 | 0.00% | 86,202 |
| 2015-06-01 | 2015-05-28 | 6.302 | 9,458 | +9,458 | 0.00% | 59,601 |
| 2015-05-27 | 2015-05-22 | 5.614 | 0 | -9,458 | ||
| 2015-05-22 | 2015-05-20 | 5.022 | 9,458 | +9,458 | 0.00% | 47,501 |
| 2015-05-14 | 2015-05-12 | 3.542 | 0 | -9,458 | ||
| 2015-04-23 | 2015-04-21 | 3.476 | 9,458 | +136 | 0.00% | 32,873 |
| 2015-04-20 | 2015-04-16 | 3.486 | 9,322 | +9,322 | 0.00% | 32,500 |
| 2015-03-03 | 2015-02-27 | 2.145 | 0 | -9,322 | ||
| 2014-10-13 | 2014-10-09 | 1.761 | 9,322 | +120 | 0.00% | 16,412 |
| 2014-08-19 | 2014-08-15 | 2.478 | 9,202 | +9,202 | 0.00% | 22,801 |
| 2014-08-14 | 2014-08-12 | 1.847 | 0 | -22,084 | ||
| 2014-06-05 | 2014-06-03 | 1.001 | 22,084 | +736 | 0.00% | 22,097 |
| 2013-09-25 | 2013-09-23 | 1.394 | 21,348 | -8,895 | 0.00% | 29,760 |
| 2013-08-28 | 2013-08-26 | 1.337 | 30,243 | +500 | 0.00% | 40,449 |
| 2013-08-27 | 2013-08-23 | 1.349 | 29,743 | +8,748 | 0.00% | 40,120 |
| 2013-06-24 | 2013-06-20 | 1.360 | 20,995 | -262,437 | 0.00% | 28,560 |
| 2013-03-19 | 2013-03-15 | 1.589 | 283,432 | -12,247 | 0.04% | 450,360 |
| 2013-03-11 | 2013-03-07 | 1.463 | 295,679 | -17,496 | 0.04% | 432,640 |
| 2013-03-05 | 2013-03-01 | 1.463 | 313,175 | +17,496 | 0.04% | 458,241 |
| 2013-01-31 | 2013-01-29 | 1.566 | 295,679 | -8,748 | 0.04% | 463,060 |
| 2013-01-30 | 2013-01-28 | 1.543 | 304,427 | +262,437 | 0.04% | 469,800 |
| 2013-01-25 | 2013-01-23 | 1.635 | 41,990 | +8,748 | 0.01% | 68,640 |
| 2013-01-22 | 2013-01-18 | 1.680 | 33,242 | -34,992 | 0.00% | 55,860 |
| 2013-01-21 | 2013-01-17 | 1.726 | 68,234 | -31,492 | 0.01% | 117,781 |
| 2013-01-17 | 2013-01-15 | 1.555 | 99,726 | +26,244 | 0.01% | 155,040 |
| 2013-01-14 | 2013-01-10 | 1.589 | 73,482 | -57,736 | 0.01% | 116,760 |
| 2013-01-04 | 2013-01-02 | 1.578 | 131,218 | +8,747 | 0.02% | 206,999 |
| 2013-01-03 | 2012-12-31 | 1.555 | 122,471 | 0.02% | 190,401 |
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