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 | 2.810 | 254,000 | +0 | 0.02% | 713,740 |
| 2025-10-13 | 2025-10-09 | 2.950 | 254,000 | +0 | 0.02% | 749,300 |
| 2025-10-10 | 2025-10-08 | 2.950 | 254,000 | +0 | 0.02% | 749,300 |
| 2025-10-09 | 2025-10-06 | 2.880 | 254,000 | +0 | 0.02% | 731,520 |
| 2025-10-08 | 2025-10-03 | 2.800 | 254,000 | +0 | 0.02% | 711,200 |
| 2025-10-06 | 2025-10-02 | 2.820 | 254,000 | +0 | 0.02% | 716,280 |
| 2025-10-03 | 2025-09-30 | 2.760 | 254,000 | +0 | 0.02% | 701,040 |
| 2025-10-02 | 2025-09-29 | 2.730 | 254,000 | +0 | 0.02% | 693,420 |
| 2025-09-30 | 2025-09-26 | 2.670 | 254,000 | +0 | 0.02% | 678,180 |
| 2025-09-29 | 2025-09-25 | 2.620 | 254,000 | +0 | 0.02% | 665,480 |
| 2025-09-26 | 2025-09-24 | 2.580 | 254,000 | +0 | 0.02% | 655,320 |
| 2025-09-25 | 2025-09-23 | 2.630 | 254,000 | +0 | 0.02% | 668,020 |
| 2025-09-24 | 2025-09-22 | 2.620 | 254,000 | +0 | 0.02% | 665,480 |
| 2025-09-23 | 2025-09-19 | 2.660 | 254,000 | +0 | 0.02% | 675,640 |
| 2025-09-22 | 2025-09-18 | 2.640 | 254,000 | +0 | 0.02% | 670,560 |
| 2025-09-19 | 2025-09-17 | 2.600 | 254,000 | +0 | 0.02% | 660,400 |
| 2025-09-18 | 2025-09-16 | 2.560 | 254,000 | +0 | 0.02% | 650,240 |
| 2025-09-17 | 2025-09-15 | 2.580 | 254,000 | +0 | 0.02% | 655,320 |
| 2025-09-16 | 2025-09-12 | 2.610 | 254,000 | +0 | 0.02% | 662,940 |
| 2025-09-15 | 2025-09-11 | 2.670 | 254,000 | +0 | 0.02% | 678,180 |
| 2025-09-12 | 2025-09-10 | 2.630 | 254,000 | +0 | 0.02% | 668,020 |
| 2025-09-11 | 2025-09-09 | 2.520 | 254,000 | +0 | 0.02% | 640,080 |
| 2025-09-10 | 2025-09-08 | 2.440 | 254,000 | +0 | 0.02% | 619,760 |
| 2025-09-09 | 2025-09-05 | 2.390 | 254,000 | +0 | 0.02% | 607,060 |
| 2025-09-08 | 2025-09-04 | 2.370 | 254,000 | +0 | 0.02% | 601,980 |
| 2025-09-05 | 2025-09-03 | 2.440 | 254,000 | +0 | 0.02% | 619,760 |
| 2025-09-04 | 2025-09-02 | 2.500 | 254,000 | +0 | 0.02% | 635,000 |
| 2025-09-03 | 2025-09-01 | 2.490 | 254,000 | +0 | 0.02% | 632,460 |
| 2025-09-02 | 2025-08-29 | 2.560 | 254,000 | +0 | 0.02% | 650,240 |
| 2025-09-01 | 2025-08-28 | 2.500 | 254,000 | +0 | 0.02% | 635,000 |
| 2025-08-29 | 2025-08-27 | 2.440 | 254,000 | +0 | 0.02% | 619,760 |
| 2025-08-28 | 2025-08-26 | 2.430 | 254,000 | +0 | 0.02% | 617,220 |
| 2025-08-27 | 2025-08-25 | 2.430 | 254,000 | +0 | 0.02% | 617,220 |
| 2025-08-26 | 2025-08-22 | 2.400 | 254,000 | +0 | 0.02% | 609,600 |
| 2025-08-25 | 2025-08-21 | 2.280 | 254,000 | +0 | 0.02% | 579,120 |
| 2025-08-22 | 2025-08-20 | 2.350 | 254,000 | +0 | 0.02% | 596,900 |
| 2025-08-21 | 2025-08-19 | 2.410 | 254,000 | +0 | 0.02% | 612,140 |
| 2025-08-20 | 2025-08-18 | 2.350 | 254,000 | +0 | 0.02% | 596,900 |
| 2025-08-19 | 2025-08-15 | 2.390 | 254,000 | +0 | 0.02% | 607,060 |
| 2025-08-18 | 2025-08-14 | 2.390 | 254,000 | +0 | 0.02% | 607,060 |
| 2025-08-15 | 2025-08-13 | 2.500 | 254,000 | +0 | 0.02% | 635,000 |
| 2025-08-14 | 2025-08-12 | 2.220 | 254,000 | +0 | 0.02% | 563,880 |
| 2025-08-13 | 2025-08-11 | 2.180 | 254,000 | +0 | 0.02% | 553,720 |
| 2025-08-12 | 2025-08-08 | 2.200 | 254,000 | +0 | 0.02% | 558,800 |
| 2025-08-11 | 2025-08-07 | 2.160 | 254,000 | +0 | 0.02% | 548,640 |
| 2025-08-08 | 2025-08-06 | 2.070 | 254,000 | +0 | 0.02% | 525,780 |
| 2025-08-07 | 2025-08-05 | 2.020 | 254,000 | +0 | 0.02% | 513,080 |
| 2025-08-06 | 2025-08-04 | 2.050 | 254,000 | +0 | 0.02% | 520,700 |
| 2025-08-05 | 2025-08-01 | 2.000 | 254,000 | +0 | 0.02% | 508,000 |
| 2025-08-04 | 2025-07-31 | 1.980 | 254,000 | +0 | 0.02% | 502,920 |
| 2025-08-01 | 2025-07-30 | 1.900 | 254,000 | +0 | 0.02% | 482,600 |
| 2025-07-31 | 2025-07-29 | 1.950 | 254,000 | +0 | 0.02% | 495,300 |
| 2025-07-30 | 2025-07-28 | 1.850 | 254,000 | +0 | 0.02% | 469,900 |
| 2025-07-29 | 2025-07-25 | 1.960 | 254,000 | +0 | 0.02% | 497,840 |
| 2025-07-28 | 2025-07-24 | 1.860 | 254,000 | +0 | 0.02% | 472,440 |
| 2025-07-25 | 2025-07-23 | 1.940 | 254,000 | +0 | 0.02% | 492,760 |
| 2025-07-24 | 2025-07-22 | 2.020 | 254,000 | +0 | 0.02% | 513,080 |
| 2025-07-23 | 2025-07-21 | 2.020 | 254,000 | -10,000 | 0.02% | 513,080 |
| 2025-04-08 | 2025-04-03 | 1.330 | 264,000 | -100,000 | 0.02% | 351,120 |
| 2025-02-21 | 2025-02-19 | 1.590 | 364,000 | +100,000 | 0.02% | 578,760 |
| 2023-06-13 | 2023-06-09 | 1.421 | 264,000 | +7,597 | 0.02% | 375,115 |
| 2021-11-08 | 2021-11-04 | 3.130 | 256,403 | +9,712 | 0.02% | 802,560 |
| 2021-08-19 | 2021-08-17 | 3.182 | 246,691 | -9,712 | 0.02% | 784,861 |
| 2021-07-16 | 2021-07-14 | 2.904 | 256,403 | +9,712 | 0.02% | 744,480 |
| 2021-06-28 | 2021-06-24 | 2.615 | 246,691 | -48,561 | 0.02% | 645,161 |
| 2021-04-16 | 2021-04-14 | 2.203 | 295,252 | +48,561 | 0.02% | 650,560 |
| 2021-04-14 | 2021-04-12 | 2.028 | 246,691 | -19,424 | 0.02% | 500,381 |
| 2021-04-08 | 2021-04-01 | 2.193 | 266,115 | +19,424 | 0.02% | 583,620 |
| 2021-03-15 | 2021-03-11 | 2.646 | 246,691 | -97,122 | 0.02% | 652,781 |
| 2021-02-19 | 2021-02-17 | 3.810 | 343,813 | +48,561 | 0.02% | 1,309,800 |
| 2021-02-17 | 2021-02-11 | 3.120 | 295,252 | +48,561 | 0.02% | 921,121 |
| 2020-01-29 | 2020-01-22 | 1.339 | 246,691 | +97,123 | 0.02% | 330,200 |
| 2019-10-10 | 2019-10-08 | 1.380 | 149,568 | +48,561 | 0.01% | 206,360 |
| 2018-03-13 | 2018-03-09 | 4.644 | 101,007 | -19,425 | 0.01% | 469,039 |
| 2018-03-12 | 2018-03-08 | 4.561 | 120,432 | +19,425 | 0.01% | 549,322 |
| 2018-01-23 | 2018-01-19 | 4.654 | 101,007 | +19,424 | 0.01% | 470,079 |
| 2017-10-12 | 2017-10-10 | 5.055 | 81,583 | -9,712 | 0.01% | 412,441 |
| 2017-09-29 | 2017-09-27 | 5.046 | 91,295 | +949 | 0.01% | 460,689 |
| 2017-09-19 | 2017-09-15 | 5.285 | 90,346 | +9,611 | 0.01% | 477,520 |
| 2017-09-13 | 2017-09-11 | 5.317 | 80,735 | +9,612 | 0.01% | 429,242 |
| 2017-09-11 | 2017-09-07 | 5.566 | 71,123 | +19,222 | 0.01% | 395,898 |
| 2017-09-05 | 2017-09-01 | 5.566 | 51,901 | -9,611 | 0.00% | 288,901 |
| 2017-09-01 | 2017-08-30 | 5.535 | 61,512 | -9,611 | 0.00% | 340,479 |
| 2017-08-30 | 2017-08-28 | 5.109 | 71,123 | -9,612 | 0.01% | 363,338 |
| 2017-08-25 | 2017-08-22 | 4.786 | 80,735 | +9,612 | 0.01% | 386,402 |
| 2017-08-10 | 2017-08-08 | 5.098 | 71,123 | +9,611 | 0.01% | 362,598 |
| 2017-07-25 | 2017-07-21 | 5.140 | 61,512 | -19,223 | 0.00% | 316,159 |
| 2017-07-24 | 2017-07-20 | 5.265 | 80,735 | +28,834 | 0.01% | 425,042 |
| 2017-06-20 | 2017-06-16 | 4.859 | 51,901 | -19,222 | 0.00% | 252,181 |
| 2017-06-16 | 2017-06-14 | 4.776 | 71,123 | +9,611 | 0.01% | 339,658 |
| 2017-06-15 | 2017-06-13 | 4.848 | 61,512 | -9,611 | 0.00% | 298,239 |
| 2017-06-13 | 2017-06-09 | 4.776 | 71,123 | +9,611 | 0.01% | 339,658 |
| 2017-06-12 | 2017-06-08 | 5.077 | 61,512 | +9,611 | 0.00% | 312,319 |
| 2017-06-09 | 2017-06-07 | 5.254 | 51,901 | +19,223 | 0.00% | 272,701 |
| 2017-06-08 | 2017-06-06 | 5.057 | 32,678 | -19,223 | 0.00% | 165,238 |
| 2017-06-07 | 2017-06-05 | 5.525 | 51,901 | +19,223 | 0.00% | 286,741 |
| 2017-06-02 | 2017-05-31 | 6.222 | 32,678 | +4,805 | 0.00% | 203,318 |
| 2017-03-28 | 2017-03-24 | 12.048 | 27,873 | -48,056 | 0.00% | 335,824 |
| 2017-03-23 | 2017-03-21 | 12.527 | 75,929 | +48,056 | 0.01% | 951,159 |
| 2017-03-22 | 2017-03-20 | 12.569 | 27,873 | -9,611 | 0.00% | 350,324 |
| 2017-03-17 | 2017-03-15 | 12.215 | 37,484 | +9,611 | 0.00% | 457,861 |
| 2016-12-13 | 2016-12-09 | 12.152 | 27,873 | -961 | 0.00% | 338,724 |
| 2016-09-29 | 2016-09-27 | 12.985 | 28,834 | +961 | 0.00% | 374,402 |
| 2016-09-26 | 2016-09-22 | 13.276 | 27,873 | -9,611 | 0.00% | 370,044 |
| 2016-09-15 | 2016-09-13 | 13.006 | 37,484 | -961 | 0.00% | 487,501 |
| 2016-09-14 | 2016-09-12 | 13.089 | 38,445 | +2,883 | 0.00% | 503,199 |
| 2016-09-08 | 2016-09-06 | 13.713 | 35,562 | +9,612 | 0.00% | 487,664 |
| 2016-09-07 | 2016-09-05 | 13.484 | 25,950 | +3,844 | 0.00% | 349,914 |
| 2016-09-06 | 2016-09-02 | 13.339 | 22,106 | +1,922 | 0.00% | 294,861 |
| 2016-08-23 | 2016-08-19 | 13.047 | 20,184 | +2,884 | 0.00% | 263,344 |
| 2016-08-19 | 2016-08-17 | 13.255 | 17,300 | +961 | 0.00% | 229,316 |
| 2016-08-17 | 2016-08-15 | 13.006 | 16,339 | -961 | 0.00% | 212,498 |
| 2016-07-18 | 2016-07-14 | 13.359 | 17,300 | +961 | 0.00% | 231,116 |
| 2016-07-15 | 2016-07-13 | 13.255 | 16,339 | -961 | 0.00% | 216,578 |
| 2016-06-28 | 2016-06-24 | 12.360 | 17,300 | +961 | 0.00% | 213,836 |
| 2016-04-28 | 2016-04-26 | 12.132 | 16,339 | +2,883 | 0.00% | 198,218 |
| 2016-04-27 | 2016-04-25 | 12.152 | 13,456 | +2,884 | 0.00% | 163,523 |
| 2016-04-13 | 2016-04-11 | 11.882 | 10,572 | -1,923 | 0.00% | 125,615 |
| 2016-03-21 | 2016-03-17 | 9.863 | 12,495 | -3,844 | 0.00% | 123,243 |
| 2016-02-25 | 2016-02-23 | 9.447 | 16,339 | +3,844 | 0.00% | 154,358 |
| 2015-12-29 | 2015-12-24 | 10.987 | 12,495 | -4,805 | 0.00% | 137,284 |
| 2015-12-18 | 2015-12-16 | 10.675 | 17,300 | -4,806 | 0.00% | 184,677 |
| 2015-11-27 | 2015-11-25 | 10.862 | 22,106 | +4,806 | 0.00% | 240,121 |
| 2015-07-27 | 2015-07-23 | 9.156 | 17,300 | +2,883 | 0.00% | 158,397 |
| 2015-07-16 | 2015-07-14 | 9.250 | 14,417 | +4,806 | 0.00% | 133,351 |
| 2015-07-13 | 2015-07-09 | 8.220 | 9,611 | -9,612 | 0.00% | 78,998 |
| 2015-07-10 | 2015-07-08 | 5.109 | 19,223 | +9,612 | 0.00% | 98,202 |
| 2015-07-03 | 2015-06-30 | 11.112 | 9,611 | +961 | 0.00% | 106,797 |
| 2015-07-02 | 2015-06-29 | 10.592 | 8,650 | +5,767 | 0.00% | 91,618 |
| 2015-06-10 | 2015-06-08 | 13.859 | 2,883 | +2,883 | 0.00% | 39,955 |
| 2015-03-27 | 2015-03-25 | 5.504 | 0 | -4,806 | ||
| 2014-09-30 | 2014-09-26 | 5.296 | 4,806 | +4,806 | 0.00% | 25,452 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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