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 | 2.720 | 5,000 | +0 | 0.00% | 13,600 |
| 2025-10-13 | 2025-10-09 | 2.780 | 5,000 | +0 | 0.00% | 13,900 |
| 2025-10-10 | 2025-10-08 | 2.860 | 5,000 | +0 | 0.00% | 14,300 |
| 2025-10-09 | 2025-10-06 | 2.800 | 5,000 | +0 | 0.00% | 14,000 |
| 2025-10-08 | 2025-10-03 | 2.770 | 5,000 | +0 | 0.00% | 13,850 |
| 2025-10-06 | 2025-10-02 | 2.730 | 5,000 | +0 | 0.00% | 13,650 |
| 2025-10-03 | 2025-09-30 | 2.760 | 5,000 | +0 | 0.00% | 13,800 |
| 2025-10-02 | 2025-09-29 | 2.730 | 5,000 | +0 | 0.00% | 13,650 |
| 2025-09-30 | 2025-09-26 | 2.480 | 5,000 | +0 | 0.00% | 12,400 |
| 2025-09-29 | 2025-09-25 | 2.560 | 5,000 | -10,000 | 0.00% | 12,800 |
| 2025-09-25 | 2025-09-23 | 2.580 | 15,000 | -10,000 | 0.00% | 38,700 |
| 2025-09-11 | 2025-09-09 | 2.769 | 25,000 | +79 | 0.00% | 69,218 |
| 2025-09-04 | 2025-09-02 | 2.829 | 24,921 | -4,984 | 0.00% | 70,500 |
| 2025-08-27 | 2025-08-25 | 3.009 | 29,905 | +9,968 | 0.00% | 89,999 |
| 2025-07-29 | 2025-07-25 | 2.959 | 19,937 | +9,969 | 0.00% | 59,000 |
| 2025-07-28 | 2025-07-24 | 3.040 | 9,968 | +9,968 | 0.00% | 30,299 |
| 2024-10-16 | 2024-10-14 | 1.888 | 0 | -2,971 | ||
| 2024-10-15 | 2024-10-10 | 2.060 | 2,971 | +2,971 | 0.00% | 6,119 |
| 2023-05-17 | 2023-05-15 | 1.309 | 0 | -96,278 | ||
| 2022-06-28 | 2022-06-24 | 1.397 | 96,278 | +1,781 | 0.01% | 134,488 |
| 2021-11-22 | 2021-11-18 | 1.525 | 94,497 | +1,386 | 0.01% | 144,113 |
| 2021-07-20 | 2021-07-16 | 1.579 | 93,111 | +1,284 | 0.01% | 147,027 |
| 2019-12-20 | 2019-12-18 | 1.906 | 91,827 | +64,279 | 0.01% | 175,000 |
| 2019-11-25 | 2019-11-21 | 1.778 | 27,548 | +381 | 0.00% | 48,978 |
| 2019-02-11 | 2019-02-04 | 2.175 | 27,167 | +9,056 | 0.00% | 59,100 |
| 2018-10-19 | 2018-10-16 | 1.846 | 18,111 | +125 | 0.00% | 33,431 |
| 2018-05-21 | 2018-05-17 | 3.352 | 17,986 | +267 | 0.00% | 60,295 |
| 2017-10-18 | 2017-10-16 | 4.378 | 17,719 | +404 | 0.00% | 77,570 |
| 2017-07-31 | 2017-07-27 | 4.101 | 17,315 | -4,328 | 0.00% | 71,002 |
| 2017-07-27 | 2017-07-25 | 4.216 | 21,643 | -4,329 | 0.00% | 91,249 |
| 2017-07-18 | 2017-07-14 | 4.332 | 25,972 | +8,657 | 0.00% | 112,500 |
| 2017-05-24 | 2017-05-22 | 4.668 | 17,315 | +606 | 0.00% | 80,828 |
| 2017-02-20 | 2017-02-16 | 5.135 | 16,709 | -8,355 | 0.00% | 85,800 |
| 2017-02-17 | 2017-02-15 | 4.979 | 25,064 | +8,355 | 0.00% | 124,802 |
| 2017-01-12 | 2017-01-10 | 4.991 | 16,709 | -8,355 | 0.00% | 83,400 |
| 2017-01-10 | 2017-01-06 | 4.836 | 25,064 | +8,355 | 0.00% | 121,202 |
| 2016-12-14 | 2016-12-12 | 5.243 | 16,709 | -16,709 | 0.00% | 87,599 |
| 2016-12-08 | 2016-12-06 | 5.314 | 33,418 | -16,709 | 0.00% | 177,599 |
| 2016-12-07 | 2016-12-05 | 5.243 | 50,127 | -16,709 | 0.00% | 262,798 |
| 2016-10-19 | 2016-10-17 | 4.513 | 66,836 | -11,697 | 0.01% | 301,598 |
| 2016-10-17 | 2016-10-13 | 4.679 | 78,533 | +2,388 | 0.01% | 367,432 |
| 2016-10-14 | 2016-10-12 | 4.728 | 76,145 | -21,062 | 0.01% | 360,019 |
| 2016-09-06 | 2016-09-02 | 4.407 | 97,207 | -8,100 | 0.01% | 428,402 |
| 2016-09-01 | 2016-08-30 | 4.469 | 105,307 | +8,100 | 0.01% | 470,599 |
| 2016-08-19 | 2016-08-17 | 4.432 | 97,207 | -4,050 | 0.01% | 430,802 |
| 2016-08-18 | 2016-08-16 | 4.494 | 101,257 | -8,100 | 0.01% | 455,000 |
| 2016-08-15 | 2016-08-11 | 4.321 | 109,357 | +12,150 | 0.01% | 472,498 |
| 2016-07-25 | 2016-07-21 | 4.086 | 97,207 | +48,604 | 0.01% | 397,201 |
| 2016-07-21 | 2016-07-19 | 4.123 | 48,603 | -48,604 | 0.00% | 200,399 |
| 2016-07-08 | 2016-07-06 | 4.074 | 97,207 | +56,704 | 0.01% | 396,001 |
| 2016-07-07 | 2016-07-05 | 4.185 | 40,503 | -24,301 | 0.00% | 169,501 |
| 2016-07-06 | 2016-07-04 | 4.197 | 64,804 | -24,302 | 0.01% | 271,998 |
| 2016-07-04 | 2016-06-29 | 4.074 | 89,106 | +16,201 | 0.01% | 363,000 |
| 2016-06-30 | 2016-06-28 | 4.123 | 72,905 | +8,101 | 0.01% | 300,600 |
| 2016-06-22 | 2016-06-20 | 4.111 | 64,804 | -8,101 | 0.01% | 266,398 |
| 2016-06-21 | 2016-06-17 | 4.012 | 72,905 | -24,302 | 0.01% | 292,500 |
| 2016-06-13 | 2016-06-08 | 4.136 | 97,207 | +16,201 | 0.01% | 402,001 |
| 2016-06-10 | 2016-06-07 | 4.271 | 81,006 | +16,202 | 0.01% | 346,002 |
| 2016-06-02 | 2016-05-31 | 4.148 | 64,804 | -32,403 | 0.01% | 268,798 |
| 2016-05-20 | 2016-05-18 | 3.728 | 97,207 | +8,101 | 0.01% | 362,401 |
| 2016-05-19 | 2016-05-17 | 4.000 | 89,106 | +48,603 | 0.01% | 356,400 |
| 2016-05-17 | 2016-05-13 | 4.185 | 40,503 | +8,101 | 0.00% | 169,501 |
| 2016-05-12 | 2016-05-10 | 5.023 | 32,402 | -8,101 | 0.00% | 162,756 |
| 2016-05-11 | 2016-05-09 | 4.997 | 40,503 | +2,677 | 0.00% | 202,377 |
| 2016-04-28 | 2016-04-26 | 5.208 | 37,826 | -7,565 | 0.00% | 197,001 |
| 2016-04-01 | 2016-03-30 | 5.393 | 45,391 | +7,565 | 0.00% | 244,801 |
| 2016-03-31 | 2016-03-29 | 5.182 | 37,826 | +15,131 | 0.00% | 196,001 |
| 2016-03-30 | 2016-03-24 | 5.182 | 22,695 | -22,696 | 0.00% | 117,598 |
| 2016-03-29 | 2016-03-23 | 5.274 | 45,391 | -30,260 | 0.00% | 239,401 |
| 2016-03-24 | 2016-03-22 | 5.287 | 75,651 | +7,565 | 0.01% | 399,998 |
| 2016-03-23 | 2016-03-21 | 5.433 | 68,086 | +37,825 | 0.01% | 369,898 |
| 2016-03-22 | 2016-03-18 | 5.102 | 30,261 | -7,565 | 0.00% | 154,402 |
| 2016-03-17 | 2016-03-15 | 4.653 | 37,826 | -11,347 | 0.00% | 176,001 |
| 2016-03-11 | 2016-03-09 | 4.494 | 49,173 | -11,348 | 0.01% | 220,998 |
| 2016-03-03 | 2016-03-01 | 4.243 | 60,521 | +15,130 | 0.01% | 256,799 |
| 2016-03-02 | 2016-02-29 | 4.085 | 45,391 | +30,261 | 0.00% | 185,401 |
| 2016-02-29 | 2016-02-25 | 4.217 | 15,130 | -37,826 | 0.00% | 63,799 |
| 2016-02-26 | 2016-02-24 | 4.362 | 52,956 | +15,130 | 0.01% | 231,000 |
| 2016-02-25 | 2016-02-23 | 4.256 | 37,826 | +22,696 | 0.00% | 161,001 |
| 2016-02-19 | 2016-02-17 | 4.124 | 15,130 | -30,261 | 0.00% | 62,399 |
| 2016-02-16 | 2016-02-12 | 3.847 | 45,391 | +7,565 | 0.00% | 174,601 |
| 2016-02-12 | 2016-02-05 | 4.032 | 37,826 | +15,131 | 0.00% | 152,501 |
| 2016-02-11 | 2016-02-04 | 4.098 | 22,695 | -22,696 | 0.00% | 92,998 |
| 2016-02-05 | 2016-02-03 | 4.018 | 45,391 | +7,565 | 0.00% | 182,401 |
| 2016-02-03 | 2016-02-01 | 4.098 | 37,826 | +15,131 | 0.00% | 155,001 |
| 2016-02-02 | 2016-01-29 | 4.137 | 22,695 | -15,131 | 0.00% | 93,898 |
| 2016-01-28 | 2016-01-26 | 3.754 | 37,826 | +22,696 | 0.00% | 142,001 |
| 2015-10-14 | 2015-10-12 | 6.014 | 15,130 | +896 | 0.00% | 90,988 |
| 2015-08-10 | 2015-08-06 | 6.028 | 14,234 | -7,117 | 0.00% | 85,800 |
| 2015-06-24 | 2015-06-22 | 9.597 | 21,351 | -7,117 | 0.00% | 204,900 |
| 2015-06-01 | 2015-05-28 | 10.398 | 28,468 | -5,694 | 0.01% | 295,999 |
| 2015-05-29 | 2015-05-27 | 10.960 | 34,162 | +9,252 | 0.01% | 374,404 |
| 2015-05-28 | 2015-05-26 | 10.721 | 24,910 | -7,117 | 0.01% | 267,055 |
| 2015-05-27 | 2015-05-22 | 10.384 | 32,027 | -7,117 | 0.01% | 332,555 |
| 2015-05-20 | 2015-05-18 | 10.229 | 39,144 | +3,559 | 0.01% | 400,404 |
| 2015-05-18 | 2015-05-14 | 10.341 | 35,585 | +3,558 | 0.01% | 367,999 |
| 2015-05-13 | 2015-05-11 | 10.936 | 32,027 | +631 | 0.01% | 350,247 |
| 2015-05-07 | 2015-05-05 | 10.506 | 31,396 | -3,489 | 0.01% | 329,847 |
| 2015-04-29 | 2015-04-27 | 11.180 | 34,885 | +6,977 | 0.01% | 390,003 |
| 2015-04-28 | 2015-04-24 | 11.079 | 27,908 | +3,489 | 0.01% | 309,202 |
| 2015-04-24 | 2015-04-22 | 11.696 | 24,419 | -3,489 | 0.01% | 285,596 |
| 2015-04-21 | 2015-04-17 | 11.165 | 27,908 | +3,489 | 0.01% | 311,602 |
| 2015-04-15 | 2015-04-13 | 12.556 | 24,419 | -2,791 | 0.01% | 306,596 |
| 2015-04-14 | 2015-04-10 | 12.298 | 27,210 | +27,210 | 0.01% | 334,618 |
| 2015-04-13 | 2015-04-09 | 12.584 | 0 | -6,977 | ||
| 2015-04-10 | 2015-04-08 | 11.868 | 6,977 | -7,675 | 0.00% | 82,801 |
| 2015-02-25 | 2015-02-23 | 10.033 | 14,652 | +698 | 0.00% | 147,004 |
| 2015-02-24 | 2015-02-18 | 9.402 | 13,954 | -6,279 | 0.00% | 131,201 |
| 2015-01-22 | 2015-01-20 | 10.277 | 20,233 | -2,791 | 0.00% | 207,928 |
| 2015-01-21 | 2015-01-19 | 9.933 | 23,024 | +2,791 | 0.01% | 228,690 |
| 2015-01-19 | 2015-01-15 | 11.208 | 20,233 | -9,768 | 0.00% | 226,778 |
| 2015-01-12 | 2015-01-08 | 10.807 | 30,001 | -19,535 | 0.01% | 324,221 |
| 2015-01-09 | 2015-01-07 | 11.036 | 49,536 | -6,280 | 0.01% | 546,696 |
| 2015-01-07 | 2015-01-05 | 11.151 | 55,816 | +20,931 | 0.01% | 622,404 |
| 2015-01-06 | 2015-01-02 | 11.481 | 34,885 | -6,977 | 0.01% | 400,503 |
| 2015-01-05 | 2014-12-31 | 10.707 | 41,862 | +5,582 | 0.01% | 448,203 |
| 2014-12-29 | 2014-12-22 | 10.750 | 36,280 | +6,977 | 0.01% | 389,998 |
| 2014-12-23 | 2014-12-19 | 11.208 | 29,303 | -24,420 | 0.01% | 328,438 |
| 2014-12-22 | 2014-12-18 | 10.592 | 53,723 | +9,070 | 0.01% | 569,035 |
| 2014-12-19 | 2014-12-17 | 12.054 | 44,653 | -3,488 | 0.01% | 538,246 |
| 2014-12-18 | 2014-12-16 | 12.785 | 48,141 | +10,465 | 0.01% | 615,480 |
| 2014-12-16 | 2014-12-12 | 12.212 | 37,676 | -11,163 | 0.01% | 460,085 |
| 2014-12-11 | 2014-12-09 | 10.320 | 48,839 | +4,884 | 0.01% | 504,003 |
| 2014-12-10 | 2014-12-08 | 11.552 | 43,955 | +2,093 | 0.01% | 507,782 |
| 2014-12-09 | 2014-12-05 | 10.721 | 41,862 | +34,885 | 0.01% | 448,803 |
| 2014-12-08 | 2014-12-04 | 10.090 | 6,977 | +6,977 | 0.00% | 70,400 |
| 2014-11-06 | 2014-11-04 | 5.633 | 0 | -24,419 | ||
| 2014-11-05 | 2014-11-03 | 5.232 | 24,419 | +24,419 | 0.01% | 127,748 |
| 2014-10-30 | 2014-10-28 | 4.687 | 0 | -6,977 | ||
| 2014-10-29 | 2014-10-27 | 4.515 | 6,977 | +6,977 | 0.00% | 31,500 |
| 2014-09-26 | 2014-09-24 | 3.755 | 0 | -36,978 | ||
| 2014-08-27 | 2014-08-25 | 3.641 | 36,978 | +25,117 | 0.01% | 134,621 |
| 2014-08-08 | 2014-08-06 | 3.641 | 11,861 | +11,861 | 0.00% | 43,181 |
| 2014-08-06 | 2014-08-04 | 3.598 | 0 | -6,977 | ||
| 2014-07-28 | 2014-07-24 | 3.569 | 6,977 | +6,977 | 0.00% | 24,900 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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