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 | 0.870 | 69,424 | +0 | 0.00% | 60,399 |
| 2025-10-13 | 2025-10-09 | 0.860 | 69,424 | +0 | 0.00% | 59,705 |
| 2025-10-10 | 2025-10-08 | 0.940 | 69,424 | +0 | 0.00% | 65,259 |
| 2025-10-09 | 2025-10-06 | 0.920 | 69,424 | +0 | 0.00% | 63,870 |
| 2025-10-08 | 2025-10-03 | 0.910 | 69,424 | +0 | 0.00% | 63,176 |
| 2025-10-06 | 2025-10-02 | 0.860 | 69,424 | +0 | 0.00% | 59,705 |
| 2025-10-03 | 2025-09-30 | 0.840 | 69,424 | -31 | 0.00% | 58,316 |
| 2025-08-20 | 2025-08-18 | 0.435 | 69,455 | -40,000 | 0.00% | 30,213 |
| 2025-02-07 | 2025-02-05 | 0.465 | 109,455 | -8,000 | 0.01% | 50,897 |
| 2024-02-29 | 2024-02-27 | 0.385 | 117,455 | -954 | 0.01% | 45,220 |
| 2023-12-07 | 2023-12-05 | 0.360 | 118,409 | -1,000 | 0.01% | 42,627 |
| 2023-02-01 | 2023-01-30 | 1.200 | 119,409 | -2,300 | 0.01% | 143,291 |
| 2022-11-30 | 2022-11-28 | 1.130 | 121,709 | -83 | 0.01% | 137,531 |
| 2022-11-01 | 2022-10-28 | 0.680 | 121,792 | -1 | 0.01% | 82,819 |
| 2022-10-28 | 2022-10-26 | 0.700 | 121,793 | -600 | 0.01% | 85,255 |
| 2022-10-14 | 2022-10-12 | 0.740 | 122,393 | +10,000 | 0.01% | 90,571 |
| 2022-10-11 | 2022-10-07 | 1.540 | 112,393 | +8,093 | 0.01% | 173,085 |
| 2022-09-29 | 2022-09-27 | 1.740 | 104,300 | -17,600 | 0.01% | 181,482 |
| 2022-09-23 | 2022-09-21 | 1.340 | 121,900 | -2,400 | 0.01% | 163,346 |
| 2022-09-15 | 2022-09-13 | 1.500 | 124,300 | +20,000 | 0.01% | 186,450 |
| 2022-09-13 | 2022-09-08 | 1.700 | 104,300 | -6,500 | 0.01% | 177,310 |
| 2022-09-08 | 2022-09-06 | 1.460 | 110,800 | -9,200 | 0.01% | 161,768 |
| 2022-09-02 | 2022-08-31 | 1.760 | 120,000 | +3,500 | 0.01% | 211,200 |
| 2022-08-23 | 2022-08-19 | 2.280 | 116,500 | -11,000 | 0.01% | 265,620 |
| 2022-08-22 | 2022-08-18 | 2.260 | 127,500 | +18,500 | 0.01% | 288,150 |
| 2022-08-18 | 2022-08-16 | 2.700 | 109,000 | -5,800 | 0.01% | 294,300 |
| 2022-08-11 | 2022-08-09 | 2.720 | 114,800 | +2,000 | 0.01% | 312,256 |
| 2022-08-03 | 2022-08-01 | 2.680 | 112,800 | +15,000 | 0.01% | 302,304 |
| 2022-07-19 | 2022-07-15 | 3.380 | 97,800 | +3,000 | 0.01% | 330,564 |
| 2022-07-04 | 2022-06-29 | 4.020 | 94,800 | +2,300 | 0.01% | 381,096 |
| 2022-06-30 | 2022-06-28 | 4.280 | 92,500 | +3,000 | 0.01% | 395,900 |
| 2022-06-29 | 2022-06-27 | 3.980 | 89,500 | +5,000 | 0.01% | 356,210 |
| 2022-06-20 | 2022-06-16 | 3.400 | 84,500 | +11,500 | 0.01% | 287,300 |
| 2022-06-08 | 2022-06-06 | 3.500 | 73,000 | -15,000 | 0.01% | 255,500 |
| 2022-05-12 | 2022-05-10 | 2.360 | 88,000 | +15,000 | 0.01% | 207,680 |
| 2022-01-27 | 2022-01-25 | 3.640 | 73,000 | +8,000 | 0.01% | 265,720 |
| 2022-01-26 | 2022-01-24 | 3.940 | 65,000 | +3,000 | 0.01% | 256,100 |
| 2022-01-20 | 2022-01-18 | 4.100 | 62,000 | -15,000 | 0.01% | 254,200 |
| 2022-01-04 | 2021-12-31 | 4.760 | 77,000 | -3,500 | 0.01% | 366,520 |
| 2021-12-30 | 2021-12-28 | 4.860 | 80,500 | +3,500 | 0.01% | 391,230 |
| 2021-12-06 | 2021-12-02 | 5.400 | 77,000 | +15,000 | 0.01% | 415,800 |
| 2021-11-11 | 2021-11-09 | 6.300 | 62,000 | -13,300 | 0.01% | 390,600 |
| 2021-11-09 | 2021-11-05 | 6.400 | 75,300 | +7,500 | 0.01% | 481,920 |
| 2021-11-08 | 2021-11-04 | 6.700 | 67,800 | -21,700 | 0.01% | 454,260 |
| 2021-11-05 | 2021-11-03 | 6.600 | 89,500 | +12,500 | 0.01% | 590,700 |
| 2021-11-04 | 2021-11-02 | 6.900 | 77,000 | +18,000 | 0.01% | 531,300 |
| 2021-11-03 | 2021-11-01 | 7.200 | 59,000 | +3,500 | 0.01% | 424,800 |
| 2021-10-20 | 2021-10-18 | 6.900 | 55,500 | -25,000 | 0.01% | 382,950 |
| 2021-09-16 | 2021-09-14 | 6.800 | 80,500 | +25,000 | 0.01% | 547,400 |
| 2021-09-06 | 2021-09-02 | 6.900 | 55,500 | -40,000 | 0.01% | 382,950 |
| 2021-09-03 | 2021-09-01 | 6.800 | 95,500 | +25,000 | 0.01% | 649,400 |
| 2021-09-02 | 2021-08-31 | 7.000 | 70,500 | +7,500 | 0.01% | 493,500 |
| 2021-08-18 | 2021-08-16 | 7.000 | 63,000 | -3,000 | 0.01% | 441,000 |
| 2021-08-17 | 2021-08-13 | 6.900 | 66,000 | +3,000 | 0.01% | 455,400 |
| 2021-08-16 | 2021-08-12 | 7.100 | 63,000 | +7,500 | 0.01% | 447,300 |
| 2021-08-13 | 2021-08-11 | 7.400 | 55,500 | -7,500 | 0.01% | 410,700 |
| 2021-08-11 | 2021-08-09 | 7.000 | 63,000 | +7,500 | 0.01% | 441,000 |
| 2021-08-05 | 2021-08-03 | 7.900 | 55,500 | +5,000 | 0.01% | 438,450 |
| 2021-08-04 | 2021-08-02 | 8.300 | 50,500 | -3,500 | 0.00% | 419,150 |
| 2021-07-26 | 2021-07-22 | 7.600 | 54,000 | -6,000 | 0.01% | 410,400 |
| 2021-07-15 | 2021-07-13 | 6.700 | 60,000 | -40,000 | 0.01% | 402,000 |
| 2021-07-08 | 2021-07-06 | 5.700 | 100,000 | -10,000 | 0.01% | 570,000 |
| 2021-07-07 | 2021-07-05 | 5.400 | 110,000 | +10,000 | 0.01% | 594,000 |
| 2021-07-05 | 2021-06-30 | 5.800 | 100,000 | -15,000 | 0.01% | 580,000 |
| 2021-07-02 | 2021-06-29 | 5.800 | 115,000 | -5,000 | 0.01% | 667,000 |
| 2021-06-29 | 2021-06-25 | 5.700 | 120,000 | -55,000 | 0.01% | 684,000 |
| 2021-06-28 | 2021-06-24 | 5.100 | 175,000 | +55,000 | 0.02% | 892,500 |
| 2021-06-25 | 2021-06-23 | 5.200 | 120,000 | -35,000 | 0.01% | 624,000 |
| 2021-06-22 | 2021-06-18 | 4.700 | 155,000 | -4,500 | 0.01% | 728,500 |
| 2021-06-21 | 2021-06-17 | 4.400 | 159,500 | -27,500 | 0.02% | 701,800 |
| 2021-06-17 | 2021-06-15 | 4.340 | 187,000 | +10,800 | 0.02% | 811,580 |
| 2021-06-16 | 2021-06-11 | 4.360 | 176,200 | +13,200 | 0.02% | 768,232 |
| 2021-06-15 | 2021-06-10 | 4.320 | 163,000 | +3,500 | 0.02% | 704,160 |
| 2021-06-11 | 2021-06-09 | 4.460 | 159,500 | -6,000 | 0.02% | 711,370 |
| 2021-06-10 | 2021-06-08 | 4.440 | 165,500 | +10,500 | 0.02% | 734,820 |
| 2021-06-09 | 2021-06-07 | 4.560 | 155,000 | -28,000 | 0.01% | 706,800 |
| 2021-06-03 | 2021-06-01 | 4.580 | 183,000 | +23,500 | 0.02% | 838,140 |
| 2021-06-02 | 2021-05-31 | 4.600 | 159,500 | +4,500 | 0.02% | 733,700 |
| 2021-05-25 | 2021-05-21 | 4.980 | 155,000 | -6,500 | 0.01% | 771,900 |
| 2021-05-24 | 2021-05-20 | 4.760 | 161,500 | -17,800 | 0.02% | 768,740 |
| 2021-05-21 | 2021-05-18 | 4.560 | 179,300 | +24,300 | 0.02% | 817,608 |
| 2021-05-20 | 2021-05-17 | 4.780 | 155,000 | -10,000 | 0.01% | 740,900 |
| 2021-05-18 | 2021-05-14 | 4.400 | 165,000 | -5,000 | 0.02% | 726,000 |
| 2021-05-17 | 2021-05-13 | 4.260 | 170,000 | -4,000 | 0.02% | 724,200 |
| 2021-05-14 | 2021-05-12 | 4.220 | 174,000 | +4,000 | 0.02% | 734,280 |
| 2021-04-30 | 2021-04-28 | 4.720 | 170,000 | +5,000 | 0.02% | 802,400 |
| 2021-04-28 | 2021-04-26 | 4.820 | 165,000 | +10,000 | 0.02% | 795,300 |
| 2021-04-27 | 2021-04-23 | 5.100 | 155,000 | -8,500 | 0.01% | 790,500 |
| 2021-04-23 | 2021-04-21 | 4.620 | 163,500 | +5,000 | 0.02% | 755,370 |
| 2021-04-22 | 2021-04-20 | 4.780 | 158,500 | +8,500 | 0.02% | 757,630 |
| 2021-04-21 | 2021-04-19 | 5.100 | 150,000 | -7,000 | 0.01% | 765,000 |
| 2021-04-19 | 2021-04-15 | 4.780 | 157,000 | -62,500 | 0.01% | 750,460 |
| 2021-04-09 | 2021-04-07 | 6.000 | 219,500 | +5,000 | 0.02% | 1,317,000 |
| 2021-04-01 | 2021-03-30 | 6.100 | 214,500 | +30,000 | 0.02% | 1,308,450 |
| 2021-03-31 | 2021-03-29 | 6.100 | 184,500 | +40,000 | 0.02% | 1,125,450 |
| 2021-03-25 | 2021-03-23 | 6.800 | 144,500 | -1,000 | 0.01% | 982,600 |
| 2021-03-22 | 2021-03-18 | 6.700 | 145,500 | -20,000 | 0.01% | 974,850 |
| 2021-03-18 | 2021-03-16 | 6.100 | 165,500 | -9,500 | 0.02% | 1,009,550 |
| 2021-03-10 | 2021-03-08 | 4.760 | 175,000 | -25,000 | 0.02% | 833,000 |
| 2021-03-09 | 2021-03-05 | 6.100 | 200,000 | +2,000 | 0.02% | 1,220,000 |
| 2021-03-08 | 2021-03-04 | 6.800 | 198,000 | +7,500 | 0.02% | 1,346,400 |
| 2021-03-02 | 2021-02-26 | 7.500 | 190,500 | +5,000 | 0.02% | 1,428,750 |
| 2021-02-26 | 2021-02-24 | 6.800 | 185,500 | +2,000 | 0.02% | 1,261,400 |
| 2021-02-25 | 2021-02-23 | 7.500 | 183,500 | +1,500 | 0.02% | 1,376,250 |
| 2021-02-23 | 2021-02-19 | 8.600 | 182,000 | +5,000 | 0.02% | 1,565,200 |
| 2021-02-19 | 2021-02-17 | 9.500 | 177,000 | -49,000 | 0.02% | 1,681,500 |
| 2021-02-17 | 2021-02-11 | 9.400 | 226,000 | +128,000 | 0.02% | 2,124,400 |
| 2021-02-16 | 2021-02-09 | 10.600 | 98,000 | +6,000 | 0.01% | 1,038,800 |
| 2021-02-10 | 2021-02-08 | 10.000 | 92,000 | -10,000 | 0.01% | 920,000 |
| 2021-02-08 | 2021-02-04 | 7.800 | 102,000 | -7,000 | 0.01% | 795,600 |
| 2021-02-05 | 2021-02-03 | 7.400 | 109,000 | +7,000 | 0.01% | 806,600 |
| 2021-02-04 | 2021-02-02 | 7.900 | 102,000 | -12,000 | 0.01% | 805,800 |
| 2021-02-01 | 2021-01-28 | 7.500 | 114,000 | +16,500 | 0.01% | 855,000 |
| 2021-01-28 | 2021-01-26 | 9.000 | 97,500 | +75,000 | 0.01% | 877,500 |
| 2021-01-25 | 2021-01-21 | 6.300 | 22,500 | -3,500 | 0.00% | 141,750 |
| 2021-01-22 | 2021-01-20 | 6.200 | 26,000 | +3,500 | 0.00% | 161,200 |
| 2021-01-12 | 2021-01-08 | 6.400 | 22,500 | -15,500 | 0.00% | 144,000 |
| 2021-01-11 | 2021-01-07 | 6.500 | 38,000 | -6,000 | 0.00% | 247,000 |
| 2021-01-07 | 2021-01-05 | 6.100 | 44,000 | +20,500 | 0.00% | 268,400 |
| 2021-01-05 | 2020-12-31 | 6.300 | 23,500 | +1,000 | 0.00% | 148,050 |
| 2020-12-29 | 2020-12-24 | 5.500 | 22,500 | -24,000 | 0.00% | 123,750 |
| 2020-12-23 | 2020-12-21 | 4.840 | 46,500 | +5,000 | 0.00% | 225,060 |
| 2020-12-22 | 2020-12-18 | 5.100 | 41,500 | +5,000 | 0.00% | 211,650 |
| 2020-11-26 | 2020-11-24 | 3.300 | 36,500 | -6,000 | 0.00% | 120,450 |
| 2020-11-12 | 2020-11-10 | 2.580 | 42,500 | -6,000 | 0.00% | 109,650 |
| 2020-10-30 | 2020-10-28 | 2.340 | 48,500 | +6,000 | 0.01% | 113,490 |
| 2020-10-07 | 2020-10-05 | 2.760 | 42,500 | -10,000 | 0.00% | 117,300 |
| 2020-09-21 | 2020-09-17 | 2.660 | 52,500 | +10,000 | 0.01% | 139,650 |
| 2020-08-10 | 2020-08-06 | 2.840 | 42,500 | -23,500 | 0.00% | 120,700 |
| 2020-07-20 | 2020-07-16 | 2.360 | 66,000 | +6,000 | 0.01% | 155,760 |
| 2020-01-02 | 2019-12-27 | 3.040 | 60,000 | +17,500 | 0.01% | 182,400 |
| 2019-12-20 | 2019-12-18 | 3.460 | 42,500 | -1,000 | 0.00% | 147,050 |
| 2019-11-29 | 2019-11-27 | 3.600 | 43,500 | +1,000 | 0.00% | 156,600 |
| 2019-04-12 | 2019-04-10 | 6.600 | 42,500 | +25,000 | 0.00% | 280,500 |
| 2018-11-30 | 2018-11-28 | 5.700 | 17,500 | -8,500 | 0.00% | 99,750 |
| 2018-11-28 | 2018-11-26 | 5.600 | 26,000 | +5,000 | 0.00% | 145,600 |
| 2018-11-22 | 2018-11-20 | 5.800 | 21,000 | +3,500 | 0.00% | 121,800 |
| 2018-11-14 | 2018-11-12 | 5.900 | 17,500 | -15,000 | 0.00% | 103,250 |
| 2018-11-12 | 2018-11-08 | 5.800 | 32,500 | +15,000 | 0.00% | 188,500 |
| 2018-09-04 | 2018-08-31 | 5.900 | 17,500 | -3,500 | 0.00% | 103,250 |
| 2018-09-03 | 2018-08-30 | 5.800 | 21,000 | +3,500 | 0.00% | 121,800 |
| 2018-08-14 | 2018-08-10 | 6.100 | 17,500 | -2,500 | 0.00% | 106,750 |
| 2018-03-20 | 2018-03-16 | 10.800 | 20,000 | +5,000 | 0.00% | 216,000 |
| 2018-01-30 | 2018-01-26 | 11.400 | 15,000 | +2,500 | 0.00% | 171,000 |
| 2017-11-14 | 2017-11-10 | 11.200 | 12,500 | -9,000 | 0.00% | 140,000 |
| 2017-11-02 | 2017-10-31 | 11.400 | 21,500 | +6,000 | 0.00% | 245,100 |
| 2017-11-01 | 2017-10-30 | 11.200 | 15,500 | +3,000 | 0.00% | 173,600 |
| 2017-10-25 | 2017-10-23 | 11.000 | 12,500 | -3,500 | 0.00% | 137,500 |
| 2017-10-23 | 2017-10-19 | 10.800 | 16,000 | +3,500 | 0.00% | 172,800 |
| 2017-07-18 | 2017-07-14 | 7.300 | 12,500 | -4,000 | 0.00% | 91,250 |
| 2016-12-20 | 2016-12-16 | 8.400 | 16,500 | -3,000 | 0.00% | 138,600 |
| 2016-11-30 | 2016-11-28 | 9.500 | 19,500 | +3,000 | 0.00% | 185,250 |
| 2016-11-11 | 2016-11-09 | 8.500 | 16,500 | -2,500 | 0.00% | 140,250 |
| 2016-11-07 | 2016-11-03 | 8.600 | 19,000 | +2,500 | 0.00% | 163,400 |
| 2016-09-30 | 2016-09-28 | 9.800 | 16,500 | -3,000 | 0.00% | 161,700 |
| 2016-08-17 | 2016-08-15 | 7.200 | 19,500 | +2,500 | 0.00% | 140,400 |
| 2016-07-15 | 2016-07-13 | 6.600 | 17,000 | +1,500 | 0.00% | 112,200 |
| 2016-06-20 | 2016-06-16 | 6.500 | 15,500 | -1,500 | 0.00% | 100,750 |
| 2016-06-13 | 2016-06-08 | 6.800 | 17,000 | +1,500 | 0.00% | 115,600 |
| 2015-12-29 | 2015-12-24 | 9.119 | 15,500 | -138 | 0.00% | 141,345 |
| 2015-10-23 | 2015-10-20 | 12.291 | 15,638 | -1,008 | 0.00% | 192,205 |
| 2015-10-08 | 2015-10-06 | 11.101 | 16,646 | +1,008 | 0.00% | 184,795 |
| 2015-06-05 | 2015-06-03 | 17.842 | 15,638 | +2,523 | 0.00% | 279,008 |
| 2015-06-04 | 2015-06-02 | 19.626 | 13,115 | -2,523 | 0.00% | 257,392 |
| 2015-06-03 | 2015-06-01 | 20.221 | 15,638 | -1,008 | 0.00% | 316,209 |
| 2015-06-02 | 2015-05-29 | 17.445 | 16,646 | -1,514 | 0.00% | 290,392 |
| 2015-05-21 | 2015-05-19 | 17.247 | 18,160 | -15,738 | 0.00% | 313,204 |
| 2015-05-20 | 2015-05-18 | 16.454 | 33,898 | -34,706 | 0.00% | 557,756 |
| 2015-05-19 | 2015-05-15 | 17.049 | 68,604 | +2,523 | 0.01% | 1,169,608 |
| 2015-05-18 | 2015-05-14 | 17.247 | 66,081 | +9,080 | 0.01% | 1,139,694 |
| 2015-05-14 | 2015-05-12 | 17.643 | 57,001 | +1,513 | 0.01% | 1,005,692 |
| 2015-04-29 | 2015-04-27 | 22.798 | 55,488 | -3,027 | 0.01% | 1,264,996 |
| 2015-04-23 | 2015-04-21 | 19.428 | 58,515 | +202 | 0.01% | 1,136,804 |
| 2015-04-16 | 2015-04-14 | 21.608 | 58,313 | +2,522 | 0.01% | 1,260,040 |
| 2015-04-13 | 2015-04-09 | 22.401 | 55,791 | -2,018 | 0.01% | 1,249,784 |
| 2015-04-10 | 2015-04-08 | 21.212 | 57,809 | +1,009 | 0.01% | 1,226,229 |
| 2015-03-23 | 2015-03-19 | 19.824 | 56,800 | +25,222 | 0.01% | 1,126,006 |
| 2015-03-20 | 2015-03-18 | 19.824 | 31,578 | +25,222 | 0.00% | 626,004 |
| 2015-03-18 | 2015-03-16 | 19.229 | 6,356 | -1,211 | 0.00% | 122,222 |
| 2015-03-17 | 2015-03-13 | 19.031 | 7,567 | +3,027 | 0.00% | 144,008 |
| 2015-03-04 | 2015-03-02 | 18.833 | 4,540 | -1,110 | 0.00% | 85,501 |
| 2015-03-03 | 2015-02-27 | 15.265 | 5,650 | +1,110 | 0.00% | 86,245 |
| 2015-01-12 | 2015-01-08 | 19.824 | 4,540 | +1,009 | 0.00% | 90,001 |
| 2014-12-22 | 2014-12-18 | 14.868 | 3,531 | +2,018 | 0.00% | 52,499 |
| 2014-12-19 | 2014-12-17 | 19.824 | 1,513 | +1,513 | 0.00% | 29,994 |
| 2013-11-27 | 2013-11-25 | 17.070 | 0 | -9,912 | ||
| 2013-11-26 | 2013-11-22 | 16.344 | 9,912 | -4,956 | 0.01% | 162,000 |
| 2013-11-25 | 2013-11-21 | 15.690 | 14,868 | -9,912 | 0.02% | 233,279 |
| 2013-11-06 | 2013-11-04 | 12.324 | 24,780 | +24,780 | 0.03% | 305,399 |
| 2010-05-25 | 2010-05-20 | 3.111 | 0 | -3,304 | ||
| 2010-05-12 | 2010-05-10 | 6.780 | 3,304 | +3,304 | 0.01% | 22,400 |
| 2009-03-24 | 2009-03-20 | 1.525 | 0 | -2,065 | ||
| 2009-03-23 | 2009-03-19 | 1.525 | 2,065 | -578,201 | 0.00% | 3,150 |
| 2008-08-21 | 2008-08-19 | 2.155 | 580,266 | +6,594 | 1.23% | 1,250,611 |
| 2007-06-26 | 2007-06-22 | 3.086 | 573,672 | 1.48% | 1,770,299 |
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