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 | 0.136 | 1,280,000 | +0 | 0.06% | 174,080 |
| 2025-10-13 | 2025-10-09 | 0.142 | 1,280,000 | +0 | 0.06% | 181,760 |
| 2025-10-10 | 2025-10-08 | 0.142 | 1,280,000 | +0 | 0.06% | 181,760 |
| 2025-10-09 | 2025-10-06 | 0.152 | 1,280,000 | +0 | 0.06% | 194,560 |
| 2025-10-08 | 2025-10-03 | 0.156 | 1,280,000 | +0 | 0.06% | 199,680 |
| 2025-10-06 | 2025-10-02 | 0.171 | 1,280,000 | +0 | 0.06% | 218,880 |
| 2025-10-03 | 2025-09-30 | 0.193 | 1,280,000 | +0 | 0.06% | 247,040 |
| 2025-10-02 | 2025-09-29 | 0.165 | 1,280,000 | +0 | 0.06% | 211,200 |
| 2025-09-30 | 2025-09-26 | 0.145 | 1,280,000 | +0 | 0.06% | 185,600 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,280,000 | +0 | 0.06% | 175,360 |
| 2025-09-26 | 2025-09-24 | 0.133 | 1,280,000 | -50,000 | 0.06% | 170,240 |
| 2025-08-27 | 2025-08-25 | 0.183 | 1,330,000 | -50,000 | 0.06% | 243,390 |
| 2024-10-09 | 2024-10-07 | 0.650 | 1,380,000 | +500,000 | 0.07% | 897,000 |
| 2023-09-11 | 2023-09-06 | 0.680 | 880,000 | +86,000 | 0.04% | 598,400 |
| 2023-08-31 | 2023-08-29 | 0.550 | 794,000 | +23,000 | 0.04% | 436,700 |
| 2023-08-28 | 2023-08-24 | 0.520 | 771,000 | +10,000 | 0.04% | 400,920 |
| 2023-08-15 | 2023-08-11 | 0.570 | 761,000 | +10,000 | 0.04% | 433,770 |
| 2023-04-25 | 2023-04-21 | 0.660 | 751,000 | +24,000 | 0.04% | 495,660 |
| 2023-01-04 | 2022-12-30 | 1.510 | 727,000 | +200,000 | 0.03% | 1,097,770 |
| 2022-12-01 | 2022-11-29 | 1.380 | 527,000 | +200,000 | 0.03% | 727,260 |
| 2022-11-14 | 2022-11-10 | 0.630 | 327,000 | +26,000 | 0.02% | 206,010 |
| 2022-07-19 | 2022-07-15 | 1.630 | 301,000 | +100,000 | 0.01% | 490,630 |
| 2022-04-21 | 2022-04-19 | 2.970 | 201,000 | +100,000 | 0.01% | 596,970 |
| 2022-04-08 | 2022-04-06 | 3.380 | 101,000 | +100,000 | 0.00% | 341,380 |
| 2022-03-11 | 2022-03-09 | 2.310 | 1,000 | -40,000 | 0.00% | 2,310 |
| 2022-02-15 | 2022-02-11 | 3.400 | 41,000 | +40,000 | 0.00% | 139,400 |
| 2021-05-25 | 2021-05-21 | 12.382 | 1,000 | +81 | 0.00% | 12,382 |
| 2020-07-09 | 2020-07-07 | 16.995 | 919 | +919 | 0.00% | 15,619 |
| 2020-07-07 | 2020-07-03 | 17.626 | 0 | -919 | ||
| 2020-05-19 | 2020-05-15 | 14.799 | 919 | +65 | 0.00% | 13,600 |
| 2020-02-24 | 2020-02-20 | 17.281 | 854 | -854 | 0.00% | 14,758 |
| 2020-02-21 | 2020-02-19 | 17.210 | 1,708 | +854 | 0.00% | 29,395 |
| 2020-02-20 | 2020-02-18 | 17.070 | 854 | -854 | 0.00% | 14,578 |
| 2020-02-19 | 2020-02-17 | 17.608 | 1,708 | +854 | 0.00% | 30,075 |
| 2020-02-12 | 2020-02-10 | 16.742 | 854 | -25,624 | 0.00% | 14,298 |
| 2020-02-04 | 2020-01-31 | 16.133 | 26,478 | +25,624 | 0.00% | 427,177 |
| 2020-01-20 | 2020-01-16 | 18.943 | 854 | -854 | 0.00% | 16,177 |
| 2020-01-10 | 2020-01-08 | 17.843 | 1,708 | +854 | 0.00% | 30,475 |
| 2019-12-23 | 2019-12-19 | 17.608 | 854 | -4,271 | 0.00% | 15,038 |
| 2019-11-28 | 2019-11-26 | 21.547 | 5,125 | +603 | 0.00% | 110,431 |
| 2019-11-27 | 2019-11-25 | 20.884 | 4,522 | +3,768 | 0.00% | 94,438 |
| 2019-11-25 | 2019-11-21 | 20.911 | 754 | +754 | 0.00% | 15,767 |
| 2019-11-20 | 2019-11-18 | 20.857 | 0 | -754 | ||
| 2019-11-13 | 2019-11-11 | 19.504 | 754 | +754 | 0.00% | 14,706 |
| 2019-11-07 | 2019-11-05 | 20.486 | 0 | -754 | ||
| 2019-10-23 | 2019-10-21 | 18.575 | 754 | +754 | 0.00% | 14,006 |
| 2019-10-21 | 2019-10-17 | 17.912 | 0 | -754 | ||
| 2019-08-07 | 2019-08-05 | 16.771 | 754 | +754 | 0.00% | 12,645 |
| 2019-07-24 | 2019-07-22 | 19.690 | 0 | -15,074 | ||
| 2019-07-04 | 2019-07-02 | 20.459 | 15,074 | +7,537 | 0.00% | 308,406 |
| 2019-07-03 | 2019-06-28 | 20.751 | 7,537 | +6,783 | 0.00% | 156,403 |
| 2019-06-14 | 2019-06-12 | 18.283 | 754 | -37,684 | 0.00% | 13,786 |
| 2019-06-12 | 2019-06-10 | 18.920 | 38,438 | +37,684 | 0.00% | 727,260 |
| 2019-06-04 | 2019-05-31 | 17.249 | 754 | -16,581 | 0.00% | 13,005 |
| 2019-05-29 | 2019-05-27 | 16.320 | 17,335 | +16,581 | 0.00% | 282,903 |
| 2019-05-21 | 2019-05-17 | 18.725 | 754 | +47 | 0.00% | 14,118 |
| 2019-05-15 | 2019-05-10 | 19.573 | 707 | -21,213 | 0.00% | 13,838 |
| 2019-05-07 | 2019-05-03 | 20.507 | 21,920 | +707 | 0.00% | 449,503 |
| 2019-04-30 | 2019-04-26 | 20.082 | 21,213 | +21,213 | 0.00% | 426,005 |
| 2019-04-12 | 2019-04-10 | 23.165 | 0 | -21,213 | ||
| 2019-04-08 | 2019-04-03 | 22.741 | 21,213 | -7,071 | 0.00% | 482,405 |
| 2019-03-26 | 2019-03-22 | 21.440 | 28,284 | +7,071 | 0.00% | 606,407 |
| 2019-03-18 | 2019-03-14 | 19.715 | 21,213 | +21,213 | 0.00% | 418,205 |
| 2019-03-14 | 2019-03-12 | 17.056 | 0 | -707 | ||
| 2019-03-12 | 2019-03-08 | 15.274 | 707 | +707 | 0.00% | 10,799 |
| 2019-03-08 | 2019-03-06 | 16.575 | 0 | -707 | ||
| 2019-02-26 | 2019-02-22 | 15.302 | 707 | +707 | 0.00% | 10,819 |
| 2019-02-08 | 2019-01-31 | 14.482 | 0 | -707 | ||
| 2019-01-04 | 2019-01-02 | 11.484 | 707 | +707 | 0.00% | 8,119 |
| 2019-01-03 | 2018-12-31 | 12.304 | 0 | -707 | ||
| 2018-12-18 | 2018-12-14 | 10.324 | 707 | +707 | 0.00% | 7,299 |
| 2018-04-13 | 2018-04-11 | 17.862 | 0 | -7,476 | ||
| 2018-03-29 | 2018-03-27 | 17.509 | 7,476 | +7,476 | 0.00% | 130,898 |
| 2018-03-20 | 2018-03-16 | 18.127 | 0 | -6,796 | ||
| 2018-03-16 | 2018-03-14 | 17.391 | 6,796 | +6,796 | 0.00% | 118,192 |
| 2018-03-13 | 2018-03-09 | 15.449 | 0 | -3,398 | ||
| 2018-03-06 | 2018-03-02 | 14.566 | 3,398 | +3,398 | 0.00% | 49,496 |
| 2017-09-27 | 2017-09-25 | 11.123 | 0 | -33,982 | ||
| 2017-08-30 | 2017-08-28 | 9.122 | 33,982 | -67,965 | 0.00% | 309,996 |
| 2017-08-01 | 2017-07-28 | 9.578 | 101,947 | +67,965 | 0.01% | 976,498 |
| 2017-07-31 | 2017-07-27 | 9.755 | 33,982 | +33,982 | 0.00% | 331,496 |
| 2017-07-06 | 2017-07-04 | 7.474 | 0 | -13,593 | ||
| 2017-07-04 | 2017-06-30 | 7.180 | 13,593 | +13,593 | 0.00% | 97,600 |
| 2015-06-23 | 2015-06-19 | 5.740 | 0 | -17,873 | ||
| 2015-06-15 | 2015-06-11 | 6.049 | 17,873 | +912 | 0.00% | 108,118 |
| 2015-06-05 | 2015-06-03 | 6.509 | 16,961 | +16,961 | 0.00% | 110,401 |
| 2013-12-13 | 2013-12-11 | 6.555 | 0 |
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