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 | 0.270 | 76,000 | +0 | 0.00% | 20,520 |
| 2025-10-13 | 2025-10-09 | 0.270 | 76,000 | +0 | 0.00% | 20,520 |
| 2025-10-10 | 2025-10-08 | 0.270 | 76,000 | +0 | 0.00% | 20,520 |
| 2025-10-09 | 2025-10-06 | 0.270 | 76,000 | +0 | 0.00% | 20,520 |
| 2025-10-08 | 2025-10-03 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-10-06 | 2025-10-02 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-10-03 | 2025-09-30 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-10-02 | 2025-09-29 | 0.265 | 76,000 | +0 | 0.00% | 20,140 |
| 2025-09-30 | 2025-09-26 | 0.270 | 76,000 | +0 | 0.00% | 20,520 |
| 2025-09-29 | 2025-09-25 | 0.275 | 76,000 | +0 | 0.00% | 20,900 |
| 2025-09-26 | 2025-09-24 | 0.275 | 76,000 | +0 | 0.00% | 20,900 |
| 2025-09-25 | 2025-09-23 | 0.285 | 76,000 | +0 | 0.00% | 21,660 |
| 2025-09-24 | 2025-09-22 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-09-23 | 2025-09-19 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-09-22 | 2025-09-18 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-09-19 | 2025-09-17 | 0.275 | 76,000 | +0 | 0.00% | 20,900 |
| 2025-09-18 | 2025-09-16 | 0.270 | 76,000 | +0 | 0.00% | 20,520 |
| 2025-09-17 | 2025-09-15 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-09-16 | 2025-09-12 | 0.275 | 76,000 | +0 | 0.00% | 20,900 |
| 2025-09-15 | 2025-09-11 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-09-12 | 2025-09-10 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-09-11 | 2025-09-09 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-09-10 | 2025-09-08 | 0.275 | 76,000 | +0 | 0.00% | 20,900 |
| 2025-09-09 | 2025-09-05 | 0.285 | 76,000 | +0 | 0.00% | 21,660 |
| 2025-09-08 | 2025-09-04 | 0.275 | 76,000 | +0 | 0.00% | 20,900 |
| 2025-09-05 | 2025-09-03 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-09-04 | 2025-09-02 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-09-03 | 2025-09-01 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-09-02 | 2025-08-29 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-09-01 | 2025-08-28 | 0.285 | 76,000 | +0 | 0.00% | 21,660 |
| 2025-08-29 | 2025-08-27 | 0.285 | 76,000 | +0 | 0.00% | 21,660 |
| 2025-08-28 | 2025-08-26 | 0.290 | 76,000 | +0 | 0.00% | 22,040 |
| 2025-08-27 | 2025-08-25 | 0.295 | 76,000 | +0 | 0.00% | 22,420 |
| 2025-08-26 | 2025-08-22 | 0.290 | 76,000 | +0 | 0.00% | 22,040 |
| 2025-08-25 | 2025-08-21 | 0.310 | 76,000 | +0 | 0.00% | 23,560 |
| 2025-08-22 | 2025-08-20 | 0.300 | 76,000 | +0 | 0.00% | 22,800 |
| 2025-08-21 | 2025-08-19 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-08-20 | 2025-08-18 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-08-19 | 2025-08-15 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-08-18 | 2025-08-14 | 0.275 | 76,000 | +0 | 0.00% | 20,900 |
| 2025-08-15 | 2025-08-13 | 0.255 | 76,000 | +0 | 0.00% | 19,380 |
| 2025-08-14 | 2025-08-12 | 0.265 | 76,000 | +0 | 0.00% | 20,140 |
| 2025-08-13 | 2025-08-11 | 0.265 | 76,000 | +0 | 0.00% | 20,140 |
| 2025-08-12 | 2025-08-08 | 0.270 | 76,000 | +0 | 0.00% | 20,520 |
| 2025-08-11 | 2025-08-07 | 0.270 | 76,000 | +0 | 0.00% | 20,520 |
| 2025-08-08 | 2025-08-06 | 0.270 | 76,000 | +0 | 0.00% | 20,520 |
| 2025-08-07 | 2025-08-05 | 0.285 | 76,000 | +0 | 0.00% | 21,660 |
| 2025-08-06 | 2025-08-04 | 0.275 | 76,000 | +0 | 0.00% | 20,900 |
| 2025-08-05 | 2025-08-01 | 0.285 | 76,000 | +0 | 0.00% | 21,660 |
| 2025-08-04 | 2025-07-31 | 0.270 | 76,000 | +0 | 0.00% | 20,520 |
| 2025-08-01 | 2025-07-30 | 0.265 | 76,000 | +0 | 0.00% | 20,140 |
| 2025-07-31 | 2025-07-29 | 0.275 | 76,000 | +0 | 0.00% | 20,900 |
| 2025-07-30 | 2025-07-28 | 0.275 | 76,000 | +0 | 0.00% | 20,900 |
| 2025-07-29 | 2025-07-25 | 0.275 | 76,000 | +0 | 0.00% | 20,900 |
| 2025-07-28 | 2025-07-24 | 0.285 | 76,000 | +0 | 0.00% | 21,660 |
| 2025-07-25 | 2025-07-23 | 0.270 | 76,000 | +0 | 0.00% | 20,520 |
| 2025-07-24 | 2025-07-22 | 0.275 | 76,000 | +0 | 0.00% | 20,900 |
| 2025-07-23 | 2025-07-21 | 0.285 | 76,000 | +0 | 0.00% | 21,660 |
| 2025-07-22 | 2025-07-18 | 0.290 | 76,000 | +0 | 0.00% | 22,040 |
| 2025-07-21 | 2025-07-17 | 0.270 | 76,000 | +0 | 0.00% | 20,520 |
| 2025-07-18 | 2025-07-16 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-07-17 | 2025-07-15 | 0.285 | 76,000 | +0 | 0.00% | 21,660 |
| 2025-07-16 | 2025-07-14 | 0.290 | 76,000 | +0 | 0.00% | 22,040 |
| 2025-07-15 | 2025-07-11 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-07-14 | 2025-07-10 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-07-11 | 2025-07-09 | 0.280 | 76,000 | +0 | 0.00% | 21,280 |
| 2025-07-10 | 2025-07-08 | 0.285 | 76,000 | +0 | 0.00% | 21,660 |
| 2025-07-09 | 2025-07-07 | 0.290 | 76,000 | +0 | 0.00% | 22,040 |
| 2025-07-08 | 2025-07-04 | 0.290 | 76,000 | +0 | 0.00% | 22,040 |
| 2025-07-07 | 2025-07-03 | 0.300 | 76,000 | +0 | 0.00% | 22,800 |
| 2025-07-04 | 2025-07-02 | 0.275 | 76,000 | -10,000 | 0.00% | 20,900 |
| 2025-05-26 | 2025-05-22 | 0.261 | 86,000 | +5,160 | 0.00% | 22,415 |
| 2021-07-12 | 2021-07-08 | 0.388 | 80,840 | -9,400 | 0.00% | 31,390 |
| 2020-07-13 | 2020-07-09 | 0.303 | 90,240 | -94,000 | 0.00% | 27,360 |
| 2015-06-15 | 2015-06-11 | 0.628 | 184,240 | -28,200 | 0.01% | 115,640 |
| 2014-07-30 | 2014-07-28 | 0.202 | 212,440 | -47,000 | 0.01% | 42,940 |
| 2014-02-21 | 2014-02-19 | 0.186 | 259,440 | -75,200 | 0.01% | 48,300 |
| 2012-08-14 | 2012-08-10 | 0.106 | 334,640 | -9,400 | 0.01% | 35,600 |
| 2012-08-09 | 2012-08-07 | 0.087 | 344,040 | -47,000 | 0.01% | 30,012 |
| 2010-07-05 | 2010-06-30 | 0.330 | 391,040 | -28,200 | 0.01% | 128,960 |
| 2010-03-16 | 2010-03-12 | 0.489 | 419,240 | +47,000 | 0.01% | 205,160 |
| 2010-02-05 | 2010-02-03 | 0.543 | 372,240 | -15,040 | 0.01% | 201,960 |
| 2009-07-31 | 2009-07-29 | 0.415 | 387,280 | +47,000 | 0.01% | 160,680 |
| 2009-07-29 | 2009-07-27 | 0.415 | 340,280 | +75,200 | 0.01% | 141,180 |
| 2009-05-26 | 2009-05-22 | 0.335 | 265,080 | -37,600 | 0.01% | 88,830 |
| 2009-05-25 | 2009-05-21 | 0.362 | 302,680 | -56,400 | 0.01% | 109,480 |
| 2009-05-22 | 2009-05-20 | 0.372 | 359,080 | +94,000 | 0.01% | 133,700 |
| 2009-05-21 | 2009-05-19 | 0.324 | 265,080 | +28,200 | 0.01% | 86,010 |
| 2008-11-28 | 2008-11-26 | 0.209 | 236,880 | -94,000 | 0.01% | 49,392 |
| 2008-05-21 | 2008-05-19 | 0.527 | 330,880 | -103,400 | 0.01% | 174,240 |
| 2008-01-17 | 2008-01-15 | 0.766 | 434,280 | -94,000 | 0.01% | 332,640 |
| 2008-01-11 | 2008-01-09 | 0.734 | 528,280 | -28,200 | 0.02% | 387,780 |
| 2008-01-10 | 2008-01-08 | 0.755 | 556,480 | +94,000 | 0.02% | 420,320 |
| 2008-01-08 | 2008-01-04 | 0.809 | 462,480 | -188,000 | 0.01% | 373,920 |
| 2007-12-28 | 2007-12-24 | 0.713 | 650,480 | -28,200 | 0.02% | 463,640 |
| 2007-12-21 | 2007-12-19 | 0.723 | 678,680 | -94,000 | 0.02% | 490,960 |
| 2007-12-03 | 2007-11-29 | 0.723 | 772,680 | -18,800 | 0.02% | 558,960 |
| 2007-11-29 | 2007-11-27 | 0.691 | 791,480 | -56,400 | 0.02% | 547,300 |
| 2007-11-28 | 2007-11-26 | 0.564 | 847,880 | -47,000 | 0.02% | 478,060 |
| 2007-11-27 | 2007-11-23 | 0.543 | 894,880 | -62,040 | 0.03% | 485,520 |
| 2007-11-26 | 2007-11-22 | 0.532 | 956,920 | +84,600 | 0.03% | 509,000 |
| 2007-11-23 | 2007-11-21 | 0.532 | 872,320 | -28,200 | 0.02% | 464,000 |
| 2007-11-22 | 2007-11-20 | 0.574 | 900,520 | -47,000 | 0.03% | 517,320 |
| 2007-11-02 | 2007-10-31 | 0.617 | 947,520 | -94,000 | 0.03% | 584,640 |
| 2007-11-01 | 2007-10-30 | 0.638 | 1,041,520 | +235,000 | 0.03% | 664,800 |
| 2007-10-26 | 2007-10-24 | 0.617 | 806,520 | -94,000 | 0.02% | 497,640 |
| 2007-10-17 | 2007-10-15 | 0.638 | 900,520 | +109,040 | 0.03% | 574,800 |
| 2007-10-15 | 2007-10-11 | 0.723 | 791,480 | +94,000 | 0.02% | 572,560 |
| 2007-10-10 | 2007-10-08 | 0.723 | 697,480 | +94,000 | 0.02% | 504,560 |
| 2007-10-04 | 2007-10-02 | 0.766 | 603,480 | -94,000 | 0.02% | 462,240 |
| 2007-09-28 | 2007-09-25 | 0.713 | 697,480 | -75,200 | 0.02% | 497,140 |
| 2007-09-27 | 2007-09-24 | 0.702 | 772,680 | +18,800 | 0.02% | 542,520 |
| 2007-09-19 | 2007-09-17 | 0.766 | 753,880 | +94,000 | 0.02% | 577,440 |
| 2007-09-17 | 2007-09-13 | 0.798 | 659,880 | -47,000 | 0.02% | 526,500 |
| 2007-09-13 | 2007-09-11 | 0.851 | 706,880 | -26,320 | 0.02% | 601,600 |
| 2007-09-12 | 2007-09-10 | 0.872 | 733,200 | +9,400 | 0.02% | 639,600 |
| 2007-09-07 | 2007-09-05 | 0.691 | 723,800 | -18,800 | 0.02% | 500,500 |
| 2007-09-03 | 2007-08-30 | 0.660 | 742,600 | -94,000 | 0.02% | 489,800 |
| 2007-08-30 | 2007-08-28 | 0.681 | 836,600 | -67,680 | 0.02% | 569,600 |
| 2007-08-29 | 2007-08-27 | 0.723 | 904,280 | +94,000 | 0.03% | 654,160 |
| 2007-08-28 | 2007-08-24 | 0.660 | 810,280 | +122,200 | 0.02% | 534,440 |
| 2007-08-27 | 2007-08-23 | 0.660 | 688,080 | -94,000 | 0.02% | 453,840 |
| 2007-08-24 | 2007-08-22 | 0.713 | 782,080 | +80,840 | 0.02% | 557,440 |
| 2007-08-22 | 2007-08-20 | 0.787 | 701,240 | +94,000 | 0.02% | 552,040 |
| 2007-08-21 | 2007-08-17 | 0.702 | 607,240 | +9,400 | 0.02% | 426,360 |
| 2007-08-20 | 2007-08-16 | 0.809 | 597,840 | -47,000 | 0.02% | 483,360 |
| 2007-08-17 | 2007-08-15 | 0.894 | 644,840 | -47,000 | 0.02% | 576,240 |
| 2007-08-13 | 2007-08-09 | 0.957 | 691,840 | +56,400 | 0.02% | 662,400 |
| 2007-08-10 | 2007-08-08 | 0.904 | 635,440 | +94,000 | 0.02% | 574,600 |
| 2007-08-09 | 2007-08-07 | 0.904 | 541,440 | +94,000 | 0.02% | 489,600 |
| 2007-08-06 | 2007-08-02 | 1.000 | 447,440 | +9,400 | 0.01% | 447,440 |
| 2007-08-02 | 2007-07-31 | 1.170 | 438,040 | -18,800 | 0.01% | 512,600 |
| 2007-08-01 | 2007-07-30 | 1.138 | 456,840 | +47,000 | 0.01% | 520,020 |
| 2007-07-30 | 2007-07-26 | 1.234 | 409,840 | +28,200 | 0.01% | 505,760 |
| 2007-07-26 | 2007-07-24 | 1.266 | 381,640 | +18,800 | 0.01% | 483,140 |
| 2007-07-25 | 2007-07-23 | 1.277 | 362,840 | +28,200 | 0.01% | 463,200 |
| 2007-07-24 | 2007-07-20 | 1.277 | 334,640 | -94,000 | 0.01% | 427,200 |
| 2007-07-23 | 2007-07-19 | 1.298 | 428,640 | +178,600 | 0.01% | 556,320 |
| 2007-07-20 | 2007-07-18 | 1.277 | 250,040 | +18,800 | 0.01% | 319,200 |
| 2007-07-19 | 2007-07-17 | 1.309 | 231,240 | -18,800 | 0.01% | 302,580 |
| 2007-07-18 | 2007-07-16 | 1.266 | 250,040 | +18,800 | 0.01% | 316,540 |
| 2007-07-17 | 2007-07-13 | 1.277 | 231,240 | +50,760 | 0.01% | 295,200 |
| 2007-07-16 | 2007-07-12 | 1.223 | 180,480 | +94,000 | 0.01% | 220,800 |
| 2007-07-10 | 2007-07-06 | 1.287 | 86,480 | -9,400 | 0.00% | 111,320 |
| 2007-07-05 | 2007-07-03 | 1.181 | 95,880 | +28,200 | 0.00% | 113,220 |
| 2007-06-27 | 2007-06-25 | 1.223 | 67,680 | +28,200 | 0.00% | 82,800 |
| 2007-06-26 | 2007-06-22 | 1.277 | 39,480 | 0.00% | 50,400 |
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