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 | 0.345 | 42,750,832 | +0 | 13.08% | 14,749,037 |
| 2025-10-13 | 2025-10-09 | 0.369 | 42,750,832 | +0 | 13.08% | 15,789,880 |
| 2025-10-10 | 2025-10-08 | 0.390 | 42,750,832 | +2,239,329 | 13.08% | 16,692,159 |
| 2025-10-09 | 2025-10-06 | 0.417 | 40,511,503 | +0 | 13.08% | 16,886,579 |
| 2025-10-08 | 2025-10-03 | 0.385 | 40,511,503 | +0 | 13.08% | 15,604,054 |
| 2025-10-06 | 2025-10-02 | 0.375 | 40,511,503 | +0 | 13.08% | 15,176,545 |
| 2025-10-03 | 2025-09-30 | 0.390 | 40,511,503 | +0 | 13.08% | 15,817,808 |
| 2025-10-02 | 2025-09-29 | 0.390 | 40,511,503 | +0 | 13.08% | 15,817,808 |
| 2025-09-30 | 2025-09-26 | 0.364 | 40,511,503 | +0 | 13.08% | 14,749,037 |
| 2025-09-29 | 2025-09-25 | 0.380 | 40,511,503 | +0 | 13.08% | 15,390,300 |
| 2025-09-26 | 2025-09-24 | 0.401 | 40,511,503 | +0 | 13.08% | 16,245,316 |
| 2025-09-25 | 2025-09-23 | 0.401 | 40,511,503 | +0 | 13.08% | 16,245,316 |
| 2025-09-24 | 2025-09-22 | 0.401 | 40,511,503 | +0 | 13.08% | 16,245,316 |
| 2025-09-23 | 2025-09-19 | 0.380 | 40,511,503 | +0 | 13.08% | 15,390,300 |
| 2025-09-22 | 2025-09-18 | 0.380 | 40,511,503 | +0 | 13.08% | 15,390,300 |
| 2025-09-19 | 2025-09-17 | 0.396 | 40,511,503 | +0 | 13.08% | 16,031,562 |
| 2025-09-18 | 2025-09-16 | 0.380 | 40,511,503 | +0 | 13.08% | 15,390,300 |
| 2025-09-17 | 2025-09-15 | 0.380 | 40,511,503 | +0 | 13.08% | 15,390,300 |
| 2025-09-16 | 2025-09-12 | 0.385 | 40,511,503 | +0 | 13.08% | 15,604,054 |
| 2025-09-15 | 2025-09-11 | 0.385 | 40,511,503 | +0 | 13.08% | 15,604,054 |
| 2025-09-12 | 2025-09-10 | 0.390 | 40,511,503 | +0 | 13.08% | 15,817,808 |
| 2025-09-11 | 2025-09-09 | 0.412 | 40,511,503 | +0 | 13.08% | 16,672,825 |
| 2025-09-10 | 2025-09-08 | 0.422 | 40,511,503 | +0 | 13.08% | 17,100,333 |
| 2025-09-09 | 2025-09-05 | 0.422 | 40,511,503 | +217,953 | 13.08% | 17,100,333 |
| 2025-08-28 | 2025-08-26 | 0.438 | 40,293,550 | -24,638 | 13.01% | 17,646,145 |
| 2025-08-27 | 2025-08-25 | 0.422 | 40,318,188 | +1,895 | 13.01% | 17,018,733 |
| 2025-08-25 | 2025-08-21 | 0.390 | 40,316,293 | -26,534 | 13.01% | 15,741,588 |
| 2025-08-13 | 2025-08-11 | 0.454 | 40,342,827 | -947,619 | 13.02% | 18,306,318 |
| 2025-07-28 | 2025-07-24 | 0.433 | 41,290,446 | -15,161 | 13.33% | 17,864,861 |
| 2025-07-25 | 2025-07-23 | 0.422 | 41,305,607 | -202,791 | 13.33% | 17,435,533 |
| 2025-07-23 | 2025-07-21 | 0.422 | 41,508,398 | -58,752 | 13.40% | 17,521,133 |
| 2025-07-18 | 2025-07-16 | 0.422 | 41,567,150 | -7,581 | 13.42% | 17,545,933 |
| 2025-07-16 | 2025-07-14 | 0.475 | 41,574,731 | -7,581 | 13.42% | 19,742,774 |
| 2025-07-15 | 2025-07-11 | 0.475 | 41,582,312 | -1,895 | 13.42% | 19,746,374 |
| 2025-04-11 | 2025-04-09 | 0.396 | 41,584,207 | -28,684,468 | 13.42% | 16,456,062 |
| 2025-04-08 | 2025-04-03 | 0.396 | 70,268,675 | -41,284,957 | 22.68% | 27,807,327 |
| 2025-04-03 | 2025-04-01 | 0.433 | 111,553,632 | -90,836,867 | 36.01% | 48,265,164 |
| 2024-12-13 | 2024-12-11 | 0.517 | 202,390,499 | -56,857 | 65.33% | 104,653,178 |
| 2024-12-06 | 2024-12-04 | 0.438 | 202,447,356 | -106,133 | 65.35% | 88,659,734 |
| 2024-11-26 | 2024-11-22 | 0.443 | 202,553,489 | -90,971 | 65.38% | 89,774,963 |
| 2024-11-13 | 2024-11-11 | 0.496 | 202,644,460 | -3,791 | 65.41% | 100,507,579 |
| 2024-10-10 | 2024-10-08 | 0.433 | 202,648,251 | +13,387,962 | 65.41% | 87,678,464 |
| 2024-10-09 | 2024-10-07 | 0.549 | 189,260,289 | +14,314,772 | 61.09% | 103,855,395 |
| 2024-10-08 | 2024-10-04 | 0.633 | 174,945,517 | -189,524 | 56.47% | 110,769,523 |
| 2024-10-07 | 2024-10-03 | 0.686 | 175,135,041 | -2,528,247 | 56.53% | 120,130,317 |
| 2024-10-04 | 2024-10-02 | 0.686 | 177,663,288 | +13,238,238 | 57.35% | 121,864,517 |
| 2024-10-03 | 2024-09-30 | 0.686 | 164,425,050 | -24,638 | 53.07% | 112,784,017 |
| 2024-09-27 | 2024-09-25 | 0.855 | 164,449,688 | +1,895 | 53.08% | 140,567,296 |
| 2024-09-24 | 2024-09-20 | 0.633 | 164,447,793 | -217,952 | 53.08% | 104,122,723 |
| 2024-09-02 | 2024-08-29 | 0.475 | 164,665,745 | -30,324 | 53.15% | 78,195,542 |
| 2024-08-30 | 2024-08-28 | 0.475 | 164,696,069 | -109,924 | 53.16% | 78,209,942 |
| 2024-08-27 | 2024-08-23 | 0.528 | 164,805,993 | -1,895 | 53.20% | 86,957,936 |
| 2024-07-15 | 2024-07-11 | 0.559 | 164,807,888 | -3,791 | 53.20% | 92,176,472 |
| 2024-07-12 | 2024-07-10 | 0.559 | 164,811,679 | -3,790 | 53.20% | 92,178,592 |
| 2024-07-11 | 2024-07-09 | 0.580 | 164,815,469 | -51,172 | 53.20% | 95,659,229 |
| 2024-07-08 | 2024-07-04 | 0.580 | 164,866,641 | -22,742 | 53.22% | 95,688,930 |
| 2024-07-05 | 2024-07-03 | 0.580 | 164,889,383 | -15,162 | 53.22% | 95,702,129 |
| 2024-07-04 | 2024-07-02 | 0.612 | 164,904,545 | -26,534 | 53.23% | 100,931,526 |
| 2024-06-28 | 2024-06-26 | 0.591 | 164,931,079 | -43,590 | 53.24% | 97,466,808 |
| 2024-06-20 | 2024-06-18 | 0.633 | 164,974,669 | -22,743 | 53.25% | 104,456,323 |
| 2024-06-14 | 2024-06-12 | 0.644 | 164,997,412 | -28,429 | 53.26% | 106,211,902 |
| 2024-06-11 | 2024-06-06 | 0.707 | 165,025,841 | -83,390 | 53.27% | 116,679,075 |
| 2024-06-07 | 2024-06-05 | 0.612 | 165,109,231 | -18,952 | 53.30% | 101,056,806 |
| 2024-06-06 | 2024-06-04 | 0.707 | 165,128,183 | -56,858 | 53.30% | 116,751,434 |
| 2024-06-05 | 2024-06-03 | 0.781 | 165,185,041 | -3,790 | 53.32% | 128,993,746 |
| 2024-05-28 | 2024-05-24 | 0.791 | 165,188,831 | -11,372 | 53.32% | 130,739,904 |
| 2024-05-24 | 2024-05-22 | 0.760 | 165,200,203 | -64,438 | 53.32% | 125,518,948 |
| 2024-05-23 | 2024-05-21 | 0.770 | 165,264,641 | -17,057 | 53.35% | 127,311,907 |
| 2024-05-21 | 2024-05-17 | 0.823 | 165,281,698 | -5,685 | 53.35% | 136,045,940 |
| 2024-05-20 | 2024-05-16 | 0.855 | 165,287,383 | -22,743 | 53.35% | 141,283,336 |
| 2024-05-17 | 2024-05-14 | 0.844 | 165,310,126 | -11,372 | 53.36% | 139,558,297 |
| 2024-05-13 | 2024-05-09 | 0.865 | 165,321,498 | -34,114 | 53.36% | 143,057,095 |
| 2024-05-10 | 2024-05-08 | 0.939 | 165,355,612 | +5,922,619 | 53.38% | 155,301,326 |
| 2024-05-02 | 2024-04-29 | 0.897 | 159,432,993 | -13,267 | 51.46% | 143,008,991 |
| 2024-04-26 | 2024-04-24 | 0.823 | 159,446,260 | -28,428 | 51.47% | 131,242,700 |
| 2024-04-24 | 2024-04-22 | 0.897 | 159,474,688 | -18,953 | 51.48% | 143,046,391 |
| 2024-04-15 | 2024-04-11 | 0.929 | 159,493,641 | -37,904 | 51.48% | 148,112,688 |
| 2024-04-11 | 2024-04-09 | 0.939 | 159,531,545 | -30,324 | 51.50% | 149,831,386 |
| 2024-04-10 | 2024-04-08 | 0.950 | 159,561,869 | -9,476 | 51.50% | 151,543,685 |
| 2024-03-27 | 2024-03-25 | 0.950 | 159,571,345 | -3,791 | 51.51% | 151,552,684 |
| 2024-03-26 | 2024-03-22 | 0.950 | 159,575,136 | -56,857 | 51.51% | 151,556,285 |
| 2024-03-25 | 2024-03-21 | 0.929 | 159,631,993 | +1,091,657 | 51.53% | 148,241,167 |
| 2024-03-22 | 2024-03-20 | 0.929 | 158,540,336 | -26,533 | 51.18% | 147,227,408 |
| 2024-03-20 | 2024-03-18 | 0.897 | 158,566,869 | -128,876 | 51.18% | 142,232,091 |
| 2024-03-19 | 2024-03-15 | 0.960 | 158,695,745 | -30,324 | 51.23% | 152,395,763 |
| 2024-03-18 | 2024-03-14 | 1.003 | 158,726,069 | -75,810 | 51.24% | 159,124,878 |
| 2024-03-14 | 2024-03-12 | 0.992 | 158,801,879 | -5,685 | 51.26% | 157,525,080 |
| 2024-03-07 | 2024-03-05 | 0.960 | 158,807,564 | -90,972 | 51.26% | 152,503,143 |
| 2024-03-06 | 2024-03-04 | 0.918 | 158,898,536 | -18,952 | 51.29% | 145,883,229 |
| 2024-03-05 | 2024-03-01 | 0.950 | 158,917,488 | -60,648 | 51.30% | 150,931,685 |
| 2024-02-28 | 2024-02-26 | 1.055 | 158,978,136 | -81,495 | 51.32% | 167,765,872 |
| 2024-02-27 | 2024-02-23 | 1.045 | 159,059,631 | -11,372 | 51.34% | 166,173,353 |
| 2024-02-26 | 2024-02-22 | 1.066 | 159,071,003 | -32,219 | 51.35% | 169,542,511 |
| 2024-02-23 | 2024-02-21 | 1.171 | 159,103,222 | -13,266 | 51.36% | 186,366,638 |
| 2024-02-22 | 2024-02-20 | 1.119 | 159,116,488 | -9,476 | 51.36% | 177,986,584 |
| 2024-02-16 | 2024-02-14 | 1.256 | 159,125,964 | -2,505,505 | 51.36% | 199,827,027 |
| 2024-02-15 | 2024-02-09 | 1.214 | 161,631,469 | +2,505,505 | 52.17% | 196,150,753 |
| 2024-02-06 | 2024-02-02 | 1.066 | 159,125,964 | -13,267 | 51.36% | 169,601,090 |
| 2024-02-02 | 2024-01-31 | 1.256 | 159,139,231 | -1,895 | 51.37% | 199,843,688 |
| 2024-01-31 | 2024-01-29 | 1.097 | 159,141,126 | -11,372 | 51.37% | 174,655,387 |
| 2024-01-30 | 2024-01-26 | 1.182 | 159,152,498 | +1,895 | 51.37% | 188,103,857 |
| 2024-01-26 | 2024-01-24 | 1.129 | 159,150,603 | -13,266 | 51.37% | 179,704,224 |
| 2024-01-24 | 2024-01-22 | 1.055 | 159,163,869 | -5,686 | 51.38% | 167,961,872 |
| 2024-01-23 | 2024-01-19 | 1.245 | 159,169,555 | +11,372 | 51.38% | 198,202,089 |
| 2024-01-22 | 2024-01-18 | 1.235 | 159,158,183 | +1,895 | 51.37% | 196,508,370 |
| 2024-01-19 | 2024-01-17 | 1.214 | 159,156,288 | -11,372 | 51.37% | 193,146,953 |
| 2024-01-18 | 2024-01-16 | 1.256 | 159,167,660 | +1,896 | 51.38% | 199,879,388 |
| 2024-01-17 | 2024-01-15 | 1.256 | 159,165,764 | +1,895 | 51.38% | 199,877,007 |
| 2024-01-16 | 2024-01-12 | 1.182 | 159,163,869 | +15,162 | 51.38% | 188,117,296 |
| 2024-01-15 | 2024-01-11 | 1.161 | 159,148,707 | +1,895 | 51.37% | 184,740,459 |
| 2024-01-11 | 2024-01-09 | 1.140 | 159,146,812 | +7,581 | 51.37% | 181,379,382 |
| 2024-01-09 | 2024-01-05 | 1.150 | 159,139,231 | -26,533 | 51.37% | 183,050,100 |
| 2024-01-04 | 2024-01-02 | 1.192 | 159,165,764 | -9,477 | 51.38% | 189,799,175 |
| 2023-12-27 | 2023-12-21 | 1.235 | 159,175,241 | -9,476 | 51.38% | 196,529,431 |
| 2023-12-20 | 2023-12-18 | 1.309 | 159,184,717 | -9,476 | 51.38% | 208,300,002 |
| 2023-11-23 | 2023-11-21 | 1.309 | 159,194,193 | +715,452 | 51.39% | 208,312,401 |
| 2023-11-01 | 2023-10-30 | 1.467 | 158,478,741 | -5,685 | 51.16% | 232,462,033 |
| 2023-10-31 | 2023-10-27 | 1.372 | 158,484,426 | -24,638 | 51.16% | 217,418,333 |
| 2023-10-30 | 2023-10-26 | 1.393 | 158,509,064 | -5,686 | 51.17% | 220,797,550 |
| 2023-10-27 | 2023-10-25 | 1.393 | 158,514,750 | -9,476 | 51.17% | 220,805,471 |
| 2023-10-26 | 2023-10-24 | 1.414 | 158,524,226 | -978,102 | 51.17% | 224,164,408 |
| 2023-10-25 | 2023-10-20 | 1.425 | 159,502,328 | -2,827,696 | 51.49% | 227,230,703 |
| 2023-10-19 | 2023-10-17 | 1.414 | 162,330,024 | -32,219 | 52.40% | 229,546,074 |
| 2023-10-18 | 2023-10-16 | 1.414 | 162,362,243 | -54,962 | 52.41% | 229,591,634 |
| 2023-10-17 | 2023-10-13 | 1.414 | 162,417,205 | -20,847 | 52.43% | 229,669,354 |
| 2023-10-16 | 2023-10-12 | 1.435 | 162,438,052 | -3,791 | 52.43% | 233,127,174 |
| 2023-10-13 | 2023-10-11 | 1.498 | 162,441,843 | -20,847 | 52.43% | 243,417,877 |
| 2023-10-12 | 2023-10-10 | 1.467 | 162,462,690 | -68,229 | 52.44% | 238,305,825 |
| 2023-10-10 | 2023-10-06 | 1.414 | 162,530,919 | -1,895 | 52.46% | 229,830,154 |
| 2023-10-09 | 2023-10-05 | 1.382 | 162,532,814 | -3,791 | 52.46% | 224,687,322 |
| 2023-10-06 | 2023-10-04 | 1.414 | 162,536,605 | -3,790 | 52.47% | 229,838,194 |
| 2023-09-29 | 2023-09-27 | 1.414 | 162,540,395 | -28,429 | 52.47% | 229,843,554 |
| 2023-09-28 | 2023-09-26 | 1.372 | 162,568,824 | -9,476 | 52.48% | 223,021,553 |
| 2023-09-27 | 2023-09-25 | 1.372 | 162,578,300 | -26,533 | 52.48% | 223,034,552 |
| 2023-09-25 | 2023-09-21 | 1.414 | 162,604,833 | -7,581 | 52.49% | 229,934,673 |
| 2023-09-22 | 2023-09-20 | 1.224 | 162,612,414 | -5,686 | 52.49% | 199,057,206 |
| 2023-09-21 | 2023-09-19 | 1.287 | 162,618,100 | -30,324 | 52.49% | 209,360,589 |
| 2023-09-20 | 2023-09-18 | 1.235 | 162,648,424 | -15,162 | 52.50% | 200,817,677 |
| 2023-09-15 | 2023-09-13 | 1.266 | 162,663,586 | -3,790 | 52.51% | 205,986,049 |
| 2023-09-14 | 2023-09-12 | 1.266 | 162,667,376 | +7,110,774 | 52.51% | 205,990,848 |
| 2023-09-13 | 2023-09-11 | 1.266 | 155,556,602 | -49,276 | 50.21% | 196,986,250 |
| 2023-09-11 | 2023-09-06 | 1.277 | 155,605,878 | -9,476 | 50.23% | 198,690,722 |
| 2023-09-07 | 2023-09-05 | 1.287 | 155,615,354 | -20,848 | 50.23% | 200,344,993 |
| 2023-09-06 | 2023-09-04 | 1.319 | 155,636,202 | -15,162 | 50.24% | 205,299,010 |
| 2023-08-31 | 2023-08-29 | 1.351 | 155,651,364 | -9,476 | 50.24% | 210,246,667 |
| 2023-08-29 | 2023-08-25 | 1.361 | 155,660,840 | -15,162 | 50.25% | 211,902,118 |
| 2023-08-22 | 2023-08-18 | 1.530 | 155,676,002 | -24,638 | 50.25% | 238,207,752 |
| 2023-08-21 | 2023-08-17 | 1.456 | 155,700,640 | -18,952 | 50.26% | 226,743,947 |
| 2023-08-18 | 2023-08-16 | 1.520 | 155,719,592 | -37,905 | 50.26% | 236,631,179 |
| 2023-08-17 | 2023-08-15 | 1.509 | 155,757,497 | -3,791 | 50.28% | 235,045,107 |
| 2023-08-15 | 2023-08-11 | 1.435 | 155,761,288 | -1,895 | 50.28% | 223,544,843 |
| 2023-08-09 | 2023-08-07 | 1.477 | 155,763,183 | +3,790,476 | 50.28% | 230,122,491 |
| 2023-08-08 | 2023-08-04 | 1.477 | 151,972,707 | -7,110,774 | 49.06% | 224,522,492 |
| 2023-07-26 | 2023-07-24 | 1.467 | 159,083,481 | +5,208,274 | 51.35% | 233,349,086 |
| 2023-07-05 | 2023-07-03 | 1.530 | 153,875,207 | -8,998,750 | 49.67% | 235,452,264 |
| 2023-06-21 | 2023-06-19 | 1.562 | 162,873,957 | +2,596,476 | 52.57% | 254,378,019 |
| 2023-05-29 | 2023-05-24 | 1.551 | 160,277,481 | +2,369,048 | 51.74% | 248,631,449 |
| 2023-05-24 | 2023-05-22 | 1.382 | 157,908,433 | +11,693,619 | 50.97% | 218,294,522 |
| 2023-05-23 | 2023-05-19 | 1.435 | 146,214,814 | +11,371,428 | 47.20% | 209,843,974 |
| 2023-02-13 | 2023-02-09 | 0.633 | 134,843,386 | +5,211,905 | 43.53% | 85,378,224 |
| 2020-09-25 | 2020-09-23 | 0.448 | 129,631,481 | +118,733,862 | 41.84% | 58,138,742 |
| 2020-07-21 | 2020-07-17 | 0.559 | 10,897,619 | +10,897,619 | 3.52% | 6,095,000 |
| 2016-05-24 | 2016-05-20 | 1.836 | 0 | -28,263 | ||
| 2016-04-20 | 2016-04-18 | 1.804 | 28,263 | -28,264 | 0.01% | 50,999 |
| 2016-04-05 | 2016-03-31 | 1.624 | 56,527 | +22,611 | 0.02% | 91,801 |
| 2015-11-18 | 2015-11-16 | 2.070 | 33,916 | -22,611 | 0.01% | 70,200 |
| 2015-11-03 | 2015-10-30 | 1.677 | 56,527 | -30,147 | 0.02% | 94,801 |
| 2015-09-15 | 2015-09-11 | 1.667 | 86,674 | +566 | 0.03% | 144,464 |
| 2015-07-02 | 2015-06-29 | 1.709 | 86,108 | +26,207 | 0.03% | 147,201 |
| 2015-06-30 | 2015-06-26 | 1.870 | 59,901 | +13,103 | 0.02% | 112,000 |
| 2015-06-02 | 2015-05-29 | 2.181 | 46,798 | +485 | 0.02% | 102,058 |
| 2015-06-01 | 2015-05-28 | 2.138 | 46,313 | +46,313 | 0.02% | 99,001 |
| 2013-05-14 | 2013-05-10 | 1.544 | 0 | -87,805 | ||
| 2013-05-02 | 2013-04-29 | 1.503 | 87,805 | -14,634 | 0.04% | 132,000 |
| 2013-04-19 | 2013-04-17 | 1.654 | 102,439 | +102,439 | 0.05% | 169,400 |
| 2010-12-09 | 2010-12-07 | 1.262 | 0 | -23,446 | ||
| 2010-11-24 | 2010-11-22 | 1.365 | 23,446 | +23,446 | 0.01% | 32,001 |
| 2010-11-17 | 2010-11-15 | 1.348 | 0 | -11,723 | ||
| 2010-11-16 | 2010-11-12 | 1.331 | 11,723 | +11,723 | 0.01% | 15,600 |
| 2007-06-26 | 2007-06-22 | 2.268 | 0 |
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