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 | 0.019 | 5,470,000 | +0 | 0.04% | 103,930 |
| 2025-10-13 | 2025-10-09 | 0.019 | 5,470,000 | +0 | 0.04% | 103,930 |
| 2025-10-10 | 2025-10-08 | 0.020 | 5,470,000 | +0 | 0.04% | 109,400 |
| 2025-10-09 | 2025-10-06 | 0.020 | 5,470,000 | +0 | 0.04% | 109,400 |
| 2025-10-08 | 2025-10-03 | 0.020 | 5,470,000 | +0 | 0.04% | 109,400 |
| 2025-10-06 | 2025-10-02 | 0.019 | 5,470,000 | +0 | 0.04% | 103,930 |
| 2025-10-03 | 2025-09-30 | 0.018 | 5,470,000 | +0 | 0.04% | 98,460 |
| 2025-10-02 | 2025-09-29 | 0.018 | 5,470,000 | +0 | 0.04% | 98,460 |
| 2025-09-30 | 2025-09-26 | 0.017 | 5,470,000 | +0 | 0.04% | 92,990 |
| 2025-09-29 | 2025-09-25 | 0.019 | 5,470,000 | +0 | 0.04% | 103,930 |
| 2025-09-26 | 2025-09-24 | 0.019 | 5,470,000 | +0 | 0.04% | 103,930 |
| 2025-09-25 | 2025-09-23 | 0.019 | 5,470,000 | +0 | 0.04% | 103,930 |
| 2025-09-24 | 2025-09-22 | 0.020 | 5,470,000 | +0 | 0.04% | 109,400 |
| 2025-09-23 | 2025-09-19 | 0.020 | 5,470,000 | +0 | 0.04% | 109,400 |
| 2025-09-22 | 2025-09-18 | 0.018 | 5,470,000 | +0 | 0.04% | 98,460 |
| 2025-09-19 | 2025-09-17 | 0.019 | 5,470,000 | +0 | 0.04% | 103,930 |
| 2025-09-18 | 2025-09-16 | 0.020 | 5,470,000 | +0 | 0.04% | 109,400 |
| 2025-09-17 | 2025-09-15 | 0.019 | 5,470,000 | +0 | 0.04% | 103,930 |
| 2025-09-16 | 2025-09-12 | 0.019 | 5,470,000 | +0 | 0.04% | 103,930 |
| 2025-09-15 | 2025-09-11 | 0.021 | 5,470,000 | +0 | 0.04% | 114,870 |
| 2025-09-12 | 2025-09-10 | 0.019 | 5,470,000 | +0 | 0.04% | 103,930 |
| 2025-09-11 | 2025-09-09 | 0.020 | 5,470,000 | -725,775,000 | 0.04% | 109,400 |
| 2025-04-17 | 2025-04-15 | 0.014 | 731,245,000 | -725,775,000 | 4.89% | 10,237,430 |
| 2025-02-24 | 2025-02-20 | 0.016 | 1,457,020,000 | -718,275,000 | 9.74% | 23,312,320 |
| 2025-01-17 | 2025-01-15 | 0.020 | 2,175,295,000 | -113,575,000 | 14.54% | 43,505,900 |
| 2025-01-14 | 2025-01-10 | 0.020 | 2,288,870,000 | -701,740,000 | 15.30% | 45,777,400 |
| 2024-04-02 | 2024-03-27 | 0.019 | 2,990,610,000 | -32,575,000 | 19.98% | 56,821,590 |
| 2024-03-25 | 2024-03-21 | 0.020 | 3,023,185,000 | -43,846,003 | 20.20% | 60,463,700 |
| 2023-03-15 | 2023-03-13 | 0.065 | 3,067,031,003 | +5,125,000 | 20.50% | 199,357,015 |
| 2022-11-15 | 2022-11-11 | 0.072 | 3,061,906,003 | -690,375,000 | 20.46% | 220,457,232 |
| 2022-11-09 | 2022-11-07 | 0.066 | 3,752,281,003 | -467,192,713 | 25.07% | 247,650,546 |
| 2022-09-26 | 2022-09-22 | 0.036 | 4,219,473,716 | -6,000 | 28.20% | 151,901,054 |
| 2021-12-30 | 2021-12-28 | 0.061 | 4,219,479,716 | +725,775,000 | 28.20% | 257,388,263 |
| 2021-10-04 | 2021-09-29 | 0.068 | 3,493,704,716 | +45,437,500 | 23.35% | 237,571,921 |
| 2021-06-23 | 2021-06-21 | 0.090 | 3,448,267,216 | +690,375,000 | 23.04% | 310,344,049 |
| 2021-05-31 | 2021-05-27 | 0.098 | 2,757,892,216 | +718,275,000 | 18.43% | 270,273,437 |
| 2021-05-26 | 2021-05-24 | 0.087 | 2,039,617,216 | +694,890,000 | 13.63% | 177,446,698 |
| 2021-05-21 | 2021-05-18 | 0.088 | 1,344,727,216 | +725,775,000 | 8.99% | 118,335,995 |
| 2021-05-14 | 2021-05-12 | 0.091 | 618,952,216 | -2,500,000 | 4.14% | 56,324,652 |
| 2021-05-13 | 2021-05-11 | 0.087 | 621,452,216 | -6,000,000 | 4.15% | 54,066,343 |
| 2021-05-12 | 2021-05-10 | 0.088 | 627,452,216 | -3,500,000 | 4.19% | 55,215,795 |
| 2020-07-20 | 2020-07-16 | 0.053 | 630,952,216 | +32,575,000 | 4.22% | 33,440,467 |
| 2020-07-07 | 2020-07-03 | 0.051 | 598,377,216 | +6,850,000 | 4.00% | 30,517,238 |
| 2020-06-30 | 2020-06-26 | 0.043 | 591,527,216 | +9,275,000 | 3.95% | 25,435,670 |
| 2020-06-29 | 2020-06-24 | 0.046 | 582,252,216 | +412,480,213 | 3.89% | 26,783,602 |
| 2020-06-16 | 2020-06-12 | 0.051 | 169,772,003 | +55,846,003 | 1.13% | 8,658,372 |
| 2020-02-27 | 2020-02-25 | 0.078 | 113,926,000 | +113,575,000 | 0.76% | 8,886,228 |
| 2020-01-16 | 2020-01-14 | 0.074 | 351,000 | -78,750 | 0.00% | 25,974 |
| 2019-10-10 | 2019-10-08 | 0.086 | 429,750 | +125,000 | 0.00% | 36,958 |
| 2019-08-02 | 2019-07-31 | 0.116 | 304,750 | -100,000 | 0.00% | 35,351 |
| 2019-07-16 | 2019-07-12 | 0.098 | 404,750 | -150,000 | 0.00% | 39,666 |
| 2019-07-15 | 2019-07-11 | 0.104 | 554,750 | -50,000 | 0.00% | 57,694 |
| 2019-07-12 | 2019-07-10 | 0.105 | 604,750 | -200,000 | 0.00% | 63,499 |
| 2019-04-15 | 2019-04-11 | 0.107 | 804,750 | +100,000 | 0.01% | 86,108 |
| 2018-09-07 | 2018-09-05 | 0.140 | 704,750 | +100,000 | 0.00% | 98,665 |
| 2018-02-21 | 2018-02-15 | 0.240 | 604,750 | +100,000 | 0.00% | 145,140 |
| 2018-02-13 | 2018-02-09 | 0.231 | 504,750 | +150,000 | 0.00% | 116,597 |
| 2018-01-17 | 2018-01-15 | 0.280 | 354,750 | +50,000 | 0.00% | 99,330 |
| 2017-07-05 | 2017-07-03 | 0.370 | 304,750 | -50,000 | 0.00% | 112,758 |
| 2016-12-19 | 2016-12-15 | 0.310 | 354,750 | +50,000 | 0.00% | 109,972 |
| 2014-06-16 | 2014-06-12 | 0.930 | 304,750 | -300,000 | 0.02% | 283,418 |
| 2014-05-19 | 2014-05-15 | 0.810 | 604,750 | -50,000 | 0.03% | 489,848 |
| 2014-05-16 | 2014-05-14 | 0.780 | 654,750 | -50,000 | 0.04% | 510,705 |
| 2013-10-25 | 2013-10-23 | 0.185 | 704,750 | -100,000 | 0.04% | 130,379 |
| 2013-10-24 | 2013-10-22 | 0.204 | 804,750 | +100,000 | 0.05% | 164,169 |
| 2013-10-09 | 2013-10-07 | 0.155 | 704,750 | -100,000 | 0.04% | 109,236 |
| 2013-09-13 | 2013-09-11 | 0.132 | 804,750 | +100,000 | 0.05% | 106,227 |
| 2013-07-18 | 2013-07-16 | 0.087 | 704,750 | +100,000 | 0.05% | 61,313 |
| 2010-10-27 | 2010-10-25 | 0.320 | 604,750 | +288,250 | 0.08% | 193,520 |
| 2010-10-19 | 2010-10-15 | 0.300 | 316,500 | -150,000 | 0.07% | 94,950 |
| 2010-10-18 | 2010-10-14 | 0.300 | 466,500 | -35,000 | 0.10% | 139,950 |
| 2010-10-13 | 2010-10-11 | 0.305 | 501,500 | -75,000 | 0.10% | 152,958 |
| 2010-09-28 | 2010-09-24 | 0.447 | 576,500 | +67,383 | 0.12% | 257,857 |
| 2010-08-03 | 2010-07-30 | 0.476 | 509,117 | -8,831 | 0.12% | 242,130 |
| 2010-04-23 | 2010-04-21 | 0.713 | 517,948 | -8,831 | 0.12% | 369,495 |
| 2010-03-26 | 2010-03-24 | 0.827 | 526,779 | +8,831 | 0.12% | 435,445 |
| 2010-03-25 | 2010-03-23 | 0.872 | 517,948 | -88,312 | 0.12% | 451,605 |
| 2010-03-16 | 2010-03-12 | 0.849 | 606,260 | +264,935 | 0.14% | 514,875 |
| 2010-03-09 | 2010-03-05 | 0.962 | 341,325 | +88,312 | 0.08% | 328,525 |
| 2010-02-26 | 2010-02-24 | 0.793 | 253,013 | -264,935 | 0.06% | 200,550 |
| 2010-02-18 | 2010-02-12 | 0.577 | 517,948 | -17,662 | 0.12% | 299,115 |
| 2010-01-29 | 2010-01-27 | 0.521 | 535,610 | -26,494 | 0.14% | 278,990 |
| 2010-01-25 | 2010-01-21 | 0.555 | 562,104 | +17,662 | 0.15% | 311,885 |
| 2010-01-08 | 2010-01-06 | 0.566 | 544,442 | +203,117 | 0.15% | 308,250 |
| 2009-12-28 | 2009-12-22 | 0.702 | 341,325 | -6,750,104 | 0.09% | 239,630 |
| 2009-12-11 | 2009-12-09 | 0.777 | 7,091,429 | +6,736,858 | 1.92% | 5,511,053 |
| 2009-12-10 | 2009-12-08 | 0.830 | 354,571 | -100,069 | 0.10% | 294,340 |
| 2009-12-08 | 2009-12-04 | 0.848 | 454,640 | -33,970 | 0.10% | 385,440 |
| 2009-11-27 | 2009-11-25 | 0.989 | 488,610 | -56,618 | 0.10% | 483,280 |
| 2009-11-26 | 2009-11-24 | 0.918 | 545,228 | +33,971 | 0.11% | 500,760 |
| 2009-11-20 | 2009-11-18 | 0.848 | 511,257 | -28,309 | 0.12% | 433,440 |
| 2009-11-19 | 2009-11-17 | 0.865 | 539,566 | +28,309 | 0.13% | 466,970 |
| 2009-11-18 | 2009-11-16 | 0.865 | 511,257 | -39,633 | 0.12% | 442,470 |
| 2009-11-17 | 2009-11-13 | 0.918 | 550,890 | +28,309 | 0.13% | 505,960 |
| 2009-11-16 | 2009-11-12 | 0.883 | 522,581 | -11,323 | 0.13% | 461,500 |
| 2009-11-06 | 2009-11-04 | 0.706 | 533,904 | +5,661 | 0.13% | 377,200 |
| 2009-11-04 | 2009-11-02 | 0.706 | 528,243 | +22,647 | 0.13% | 373,200 |
| 2009-10-22 | 2009-10-20 | 0.759 | 505,596 | -28,308 | 0.12% | 383,990 |
| 2009-10-12 | 2009-10-08 | 0.742 | 533,904 | -28,309 | 0.13% | 396,060 |
| 2009-09-25 | 2009-09-23 | 0.795 | 562,213 | +11,323 | 0.14% | 446,850 |
| 2009-09-22 | 2009-09-18 | 0.848 | 550,890 | -56,617 | 0.13% | 467,040 |
| 2009-09-15 | 2009-09-11 | 0.883 | 607,507 | +28,308 | 0.15% | 536,500 |
| 2009-09-14 | 2009-09-10 | 0.865 | 579,199 | -84,926 | 0.14% | 501,270 |
| 2009-09-03 | 2009-09-01 | 0.795 | 664,125 | +11,324 | 0.16% | 527,850 |
| 2009-09-02 | 2009-08-31 | 0.777 | 652,801 | +16,985 | 0.16% | 507,320 |
| 2009-09-01 | 2009-08-28 | 0.918 | 635,816 | +118,897 | 0.15% | 583,960 |
| 2009-08-31 | 2009-08-27 | 1.042 | 516,919 | +56,618 | 0.12% | 538,670 |
| 2009-08-28 | 2009-08-26 | 1.113 | 460,301 | +28,308 | 0.11% | 512,189 |
| 2009-08-27 | 2009-08-25 | 1.148 | 431,993 | +11,324 | 0.10% | 495,950 |
| 2009-08-26 | 2009-08-24 | 1.166 | 420,669 | -16,985 | 0.10% | 490,380 |
| 2009-08-25 | 2009-08-21 | 1.130 | 437,654 | +28,308 | 0.11% | 494,720 |
| 2009-08-24 | 2009-08-20 | 1.166 | 409,346 | +62,280 | 0.10% | 477,180 |
| 2009-08-21 | 2009-08-19 | 1.307 | 347,066 | +147,206 | 0.08% | 453,620 |
| 2009-08-20 | 2009-08-18 | 1.961 | 199,860 | -33,971 | 0.06% | 391,829 |
| 2009-08-18 | 2009-08-14 | 1.484 | 233,831 | -5,662 | 0.07% | 346,920 |
| 2009-08-13 | 2009-08-11 | 1.466 | 239,493 | +5,662 | 0.07% | 351,091 |
| 2009-08-10 | 2009-08-06 | 1.819 | 233,831 | -16,985 | 0.07% | 425,390 |
| 2009-08-05 | 2009-08-03 | 2.014 | 250,816 | +5,662 | 0.07% | 505,020 |
| 2009-08-04 | 2009-07-31 | 1.908 | 245,154 | +11,323 | 0.07% | 467,639 |
| 2009-07-30 | 2009-07-28 | 2.102 | 233,831 | +11,324 | 0.07% | 491,470 |
| 2009-07-27 | 2009-07-23 | 2.102 | 222,507 | -16,986 | 0.07% | 467,669 |
| 2009-07-24 | 2009-07-22 | 2.066 | 239,493 | +28,309 | 0.07% | 494,911 |
| 2009-07-23 | 2009-07-21 | 2.119 | 211,184 | +11,324 | 0.06% | 447,600 |
| 2009-07-22 | 2009-07-20 | 2.155 | 199,860 | +5,661 | 0.06% | 430,659 |
| 2009-07-21 | 2009-07-17 | 2.225 | 194,199 | -20,382 | 0.06% | 432,181 |
| 2009-07-20 | 2009-07-16 | 2.155 | 214,581 | +105,309 | 0.06% | 462,380 |
| 2009-07-17 | 2009-07-15 | 2.420 | 109,272 | +16,985 | 0.03% | 264,410 |
| 2009-07-16 | 2009-07-14 | 2.702 | 92,287 | -11,323 | 0.03% | 249,391 |
| 2009-07-14 | 2009-07-10 | 2.225 | 103,610 | -5,662 | 0.03% | 230,579 |
| 2009-07-13 | 2009-07-09 | 2.208 | 109,272 | -5,662 | 0.03% | 241,250 |
| 2009-07-10 | 2009-07-08 | 2.155 | 114,934 | +11,324 | 0.03% | 247,660 |
| 2009-07-07 | 2009-07-03 | 2.084 | 103,610 | -3,964 | 0.03% | 215,939 |
| 2009-07-06 | 2009-07-02 | 1.908 | 107,574 | +7,927 | 0.03% | 205,201 |
| 2009-07-03 | 2009-06-30 | 2.084 | 99,647 | +7,360 | 0.03% | 207,680 |
| 2009-07-02 | 2009-06-29 | 2.296 | 92,287 | -5,662 | 0.03% | 211,901 |
| 2009-06-29 | 2009-06-25 | 1.996 | 97,949 | -79,264 | 0.03% | 195,491 |
| 2009-06-26 | 2009-06-24 | 1.872 | 177,213 | -13,022 | 0.06% | 331,780 |
| 2009-06-25 | 2009-06-23 | 1.925 | 190,235 | +16,985 | 0.06% | 366,239 |
| 2009-06-24 | 2009-06-22 | 2.084 | 173,250 | +103,610 | 0.06% | 361,080 |
| 2009-06-23 | 2009-06-19 | 2.243 | 69,640 | -566 | 0.02% | 156,211 |
| 2009-06-22 | 2009-06-18 | 2.084 | 70,206 | -82,662 | 0.02% | 146,320 |
| 2009-06-19 | 2009-06-17 | 2.102 | 152,868 | -48,125 | 0.05% | 321,301 |
| 2009-05-27 | 2009-05-25 | 0.689 | 200,993 | +84,927 | 0.09% | 138,450 |
| 2009-05-20 | 2009-05-18 | 0.618 | 116,066 | -11,324 | 0.05% | 71,750 |
| 2009-05-13 | 2009-05-11 | 0.459 | 127,390 | -84,926 | 0.06% | 58,500 |
| 2009-05-11 | 2009-05-07 | 0.442 | 212,316 | +56,617 | 0.09% | 93,750 |
| 2009-05-07 | 2009-05-05 | 0.459 | 155,699 | +5,662 | 0.07% | 71,500 |
| 2009-05-06 | 2009-05-04 | 0.459 | 150,037 | +22,647 | 0.06% | 68,900 |
| 2008-12-19 | 2008-12-17 | 0.601 | 127,390 | +11,324 | 0.09% | 76,500 |
| 2007-06-26 | 2007-06-22 | 116,066 | 0.08% |
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