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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.530 | 0 | -8,000 | ||
| 2025-02-13 | 2025-02-11 | 1.770 | 8,000 | -2,000 | 0.00% | 14,160 |
| 2021-09-09 | 2021-09-07 | 5.850 | 10,000 | -4,000 | 0.00% | 58,500 |
| 2021-08-31 | 2021-08-27 | 4.950 | 14,000 | -4,000 | 0.00% | 69,300 |
| 2021-08-27 | 2021-08-25 | 5.000 | 18,000 | +4,000 | 0.00% | 90,000 |
| 2021-08-20 | 2021-08-18 | 4.450 | 14,000 | +2,000 | 0.00% | 62,300 |
| 2021-07-13 | 2021-07-09 | 5.250 | 12,000 | +4,000 | 0.00% | 63,000 |
| 2021-07-05 | 2021-06-30 | 5.600 | 8,000 | +2,000 | 0.00% | 44,800 |
| 2021-05-07 | 2021-05-05 | 5.500 | 6,000 | -2,000 | 0.00% | 33,000 |
| 2021-05-03 | 2021-04-29 | 5.700 | 8,000 | +2,000 | 0.00% | 45,600 |
| 2021-04-23 | 2021-04-21 | 5.650 | 6,000 | +2,000 | 0.00% | 33,900 |
| 2021-03-19 | 2021-03-17 | 5.250 | 4,000 | +2,000 | 0.00% | 21,000 |
| 2021-02-10 | 2021-02-08 | 5.650 | 2,000 | -2,000 | 0.00% | 11,300 |
| 2021-01-25 | 2021-01-21 | 5.950 | 4,000 | -4,000 | 0.00% | 23,800 |
| 2021-01-06 | 2021-01-04 | 6.600 | 8,000 | +4,000 | 0.00% | 52,800 |
| 2021-01-04 | 2020-12-29 | 6.650 | 4,000 | +2,000 | 0.00% | 26,600 |
| 2020-12-11 | 2020-12-09 | 3.550 | 2,000 | -4,000 | 0.00% | 7,100 |
| 2020-12-04 | 2020-12-02 | 2.800 | 6,000 | +4,000 | 0.00% | 16,800 |
| 2018-01-18 | 2018-01-16 | 13.500 | 2,000 | +2,000 | 0.00% | 27,000 |
| 2018-01-08 | 2018-01-04 | 13.250 | 0 | -4,000 | ||
| 2017-12-19 | 2017-12-15 | 12.750 | 4,000 | +4,000 | 0.00% | 51,000 |
| 2017-11-14 | 2017-11-10 | 13.750 | 0 | -6,000 | ||
| 2017-11-10 | 2017-11-08 | 14.250 | 6,000 | +6,000 | 0.00% | 85,500 |
| 2017-10-17 | 2017-10-13 | 10.600 | 0 | -3,200 | ||
| 2017-10-13 | 2017-10-11 | 10.400 | 3,200 | -20,000 | 0.00% | 33,280 |
| 2017-10-12 | 2017-10-10 | 10.500 | 23,200 | +3,200 | 0.00% | 243,600 |
| 2017-09-18 | 2017-09-14 | 10.250 | 20,000 | +20,000 | 0.00% | 205,000 |
| 2016-09-13 | 2016-09-09 | 12.567 | 0 | -4,058 | ||
| 2016-09-09 | 2016-09-07 | 12.321 | 4,058 | +4,058 | 0.00% | 49,998 |
| 2016-08-29 | 2016-08-25 | 12.567 | 0 | -4,058 | ||
| 2016-08-26 | 2016-08-24 | 12.567 | 4,058 | -4,058 | 0.00% | 50,998 |
| 2016-08-25 | 2016-08-23 | 13.307 | 8,116 | +4,058 | 0.00% | 107,997 |
| 2016-08-24 | 2016-08-22 | 13.799 | 4,058 | +4,058 | 0.00% | 55,998 |
| 2016-08-23 | 2016-08-19 | 13.553 | 0 | -8,116 | ||
| 2016-08-16 | 2016-08-12 | 12.173 | 8,116 | +2,840 | 0.00% | 98,797 |
| 2016-08-15 | 2016-08-11 | 11.483 | 5,276 | +1,218 | 0.00% | 60,585 |
| 2016-08-11 | 2016-08-09 | 10.695 | 4,058 | +4,058 | 0.00% | 43,399 |
| 2016-06-30 | 2016-06-28 | 9.512 | 0 | -10,957 | ||
| 2016-06-27 | 2016-06-23 | 10.005 | 10,957 | -6,899 | 0.00% | 109,621 |
| 2016-06-23 | 2016-06-21 | 10.054 | 17,856 | +8,117 | 0.00% | 179,523 |
| 2016-06-22 | 2016-06-20 | 10.251 | 9,739 | +1,623 | 0.00% | 99,835 |
| 2016-06-20 | 2016-06-16 | 9.955 | 8,116 | -4,058 | 0.00% | 80,798 |
| 2016-06-17 | 2016-06-15 | 10.005 | 12,174 | -3,653 | 0.00% | 121,796 |
| 2016-06-15 | 2016-06-13 | 9.463 | 15,827 | +6,088 | 0.00% | 149,763 |
| 2016-06-14 | 2016-06-10 | 9.807 | 9,739 | +1,623 | 0.00% | 95,515 |
| 2016-06-10 | 2016-06-07 | 10.103 | 8,116 | -5,276 | 0.00% | 81,997 |
| 2016-06-07 | 2016-06-03 | 10.547 | 13,392 | +6,087 | 0.00% | 141,242 |
| 2016-05-31 | 2016-05-27 | 10.152 | 7,305 | +4,870 | 0.00% | 74,164 |
| 2016-05-26 | 2016-05-24 | 10.054 | 2,435 | +2,435 | 0.00% | 24,481 |
| 2015-12-01 | 2015-11-27 | 32.035 | 0 | -1,623 | ||
| 2015-11-27 | 2015-11-25 | 35.484 | 1,623 | +1,623 | 0.00% | 57,591 |
| 2015-05-21 | 2015-05-19 | 51.255 | 0 | -1,217 | ||
| 2015-05-15 | 2015-05-13 | 43.370 | 1,217 | +1,217 | 0.00% | 52,781 |
| 2015-04-28 | 2015-04-24 | 45.834 | 0 | -812 | ||
| 2015-04-24 | 2015-04-22 | 42.877 | 812 | +812 | 0.00% | 34,816 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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