History of CCASS shareholding
Participant: CORNERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 3,588,000 | +0 | 0.19% | 2,152,800 |
| 2025-10-13 | 2025-10-09 | 0.600 | 3,588,000 | +0 | 0.19% | 2,152,800 |
| 2025-10-10 | 2025-10-08 | 0.620 | 3,588,000 | +0 | 0.19% | 2,224,560 |
| 2025-10-09 | 2025-10-06 | 0.650 | 3,588,000 | +0 | 0.19% | 2,332,200 |
| 2025-10-08 | 2025-10-03 | 0.630 | 3,588,000 | +0 | 0.19% | 2,260,440 |
| 2025-10-06 | 2025-10-02 | 0.610 | 3,588,000 | +0 | 0.19% | 2,188,680 |
| 2025-10-03 | 2025-09-30 | 0.600 | 3,588,000 | +0 | 0.19% | 2,152,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 3,588,000 | +0 | 0.19% | 2,081,040 |
| 2025-09-30 | 2025-09-26 | 0.580 | 3,588,000 | +0 | 0.19% | 2,081,040 |
| 2025-09-29 | 2025-09-25 | 0.590 | 3,588,000 | +0 | 0.19% | 2,116,920 |
| 2025-09-26 | 2025-09-24 | 0.670 | 3,588,000 | +0 | 0.19% | 2,403,960 |
| 2025-09-25 | 2025-09-23 | 0.670 | 3,588,000 | +0 | 0.19% | 2,403,960 |
| 2025-09-24 | 2025-09-22 | 0.570 | 3,588,000 | +0 | 0.19% | 2,045,160 |
| 2025-09-23 | 2025-09-19 | 0.560 | 3,588,000 | +0 | 0.19% | 2,009,280 |
| 2025-09-22 | 2025-09-18 | 0.540 | 3,588,000 | +0 | 0.19% | 1,937,520 |
| 2025-09-19 | 2025-09-17 | 0.580 | 3,588,000 | +0 | 0.19% | 2,081,040 |
| 2025-09-18 | 2025-09-16 | 0.570 | 3,588,000 | +0 | 0.19% | 2,045,160 |
| 2025-09-17 | 2025-09-15 | 0.610 | 3,588,000 | +0 | 0.19% | 2,188,680 |
| 2025-09-16 | 2025-09-12 | 0.630 | 3,588,000 | +0 | 0.19% | 2,260,440 |
| 2025-09-15 | 2025-09-11 | 0.610 | 3,588,000 | +0 | 0.19% | 2,188,680 |
| 2025-09-12 | 2025-09-10 | 0.630 | 3,588,000 | +0 | 0.19% | 2,260,440 |
| 2025-09-11 | 2025-09-09 | 0.640 | 3,588,000 | +0 | 0.19% | 2,296,320 |
| 2025-09-10 | 2025-09-08 | 0.650 | 3,588,000 | +0 | 0.19% | 2,332,200 |
| 2025-09-09 | 2025-09-05 | 0.640 | 3,588,000 | +0 | 0.19% | 2,296,320 |
| 2025-09-08 | 2025-09-04 | 0.630 | 3,588,000 | +0 | 0.19% | 2,260,440 |
| 2025-09-05 | 2025-09-03 | 0.650 | 3,588,000 | +0 | 0.19% | 2,332,200 |
| 2025-09-04 | 2025-09-02 | 0.560 | 3,588,000 | +0 | 0.19% | 2,009,280 |
| 2025-09-03 | 2025-09-01 | 0.620 | 3,588,000 | +0 | 0.19% | 2,224,560 |
| 2025-09-02 | 2025-08-29 | 0.640 | 3,588,000 | +0 | 0.19% | 2,296,320 |
| 2025-09-01 | 2025-08-28 | 0.650 | 3,588,000 | +0 | 0.19% | 2,332,200 |
| 2025-08-29 | 2025-08-27 | 0.660 | 3,588,000 | +0 | 0.19% | 2,368,080 |
| 2025-08-28 | 2025-08-26 | 0.690 | 3,588,000 | +0 | 0.19% | 2,475,720 |
| 2025-08-27 | 2025-08-25 | 0.690 | 3,588,000 | +0 | 0.19% | 2,475,720 |
| 2025-08-26 | 2025-08-22 | 0.720 | 3,588,000 | +0 | 0.19% | 2,583,360 |
| 2025-08-25 | 2025-08-21 | 0.720 | 3,588,000 | +0 | 0.19% | 2,583,360 |
| 2025-08-22 | 2025-08-20 | 0.710 | 3,588,000 | +0 | 0.19% | 2,547,480 |
| 2025-08-21 | 2025-08-19 | 0.720 | 3,588,000 | +0 | 0.19% | 2,583,360 |
| 2025-08-20 | 2025-08-18 | 0.710 | 3,588,000 | +0 | 0.19% | 2,547,480 |
| 2025-08-19 | 2025-08-15 | 0.700 | 3,588,000 | +0 | 0.19% | 2,511,600 |
| 2025-08-18 | 2025-08-14 | 0.720 | 3,588,000 | +0 | 0.19% | 2,583,360 |
| 2025-08-15 | 2025-08-13 | 0.740 | 3,588,000 | +0 | 0.19% | 2,655,120 |
| 2025-08-14 | 2025-08-12 | 0.740 | 3,588,000 | +0 | 0.19% | 2,655,120 |
| 2025-08-13 | 2025-08-11 | 0.760 | 3,588,000 | +0 | 0.19% | 2,726,880 |
| 2025-08-12 | 2025-08-08 | 0.760 | 3,588,000 | +0 | 0.19% | 2,726,880 |
| 2025-08-11 | 2025-08-07 | 0.780 | 3,588,000 | +0 | 0.19% | 2,798,640 |
| 2025-08-08 | 2025-08-06 | 0.760 | 3,588,000 | +0 | 0.19% | 2,726,880 |
| 2025-08-07 | 2025-08-05 | 0.770 | 3,588,000 | +0 | 0.19% | 2,762,760 |
| 2025-08-06 | 2025-08-04 | 0.780 | 3,588,000 | +0 | 0.19% | 2,798,640 |
| 2025-08-05 | 2025-08-01 | 0.700 | 3,588,000 | +0 | 0.19% | 2,511,600 |
| 2025-08-04 | 2025-07-31 | 0.780 | 3,588,000 | +0 | 0.19% | 2,798,640 |
| 2025-08-01 | 2025-07-30 | 0.810 | 3,588,000 | +3,588,000 | 0.19% | 2,906,280 |
| 2022-05-16 | 2022-05-12 | 0.317 | 0 | -15,564,220 | ||
| 2022-05-13 | 2022-05-11 | 0.317 | 15,564,220 | -11,807,340 | 4.03% | 4,930,000 |
| 2022-05-12 | 2022-05-10 | 0.302 | 27,371,560 | -20,931,192 | 7.08% | 8,262,000 |
| 2022-05-11 | 2022-05-06 | 0.266 | 48,302,752 | -1,324,569 | 12.50% | 12,870,000 |
| 2022-05-10 | 2022-05-05 | 0.268 | 49,627,321 | -7,215,358 | 12.84% | 13,315,392 |
| 2022-02-25 | 2022-02-23 | 0.304 | 56,842,679 | -11,412,330 | 14.71% | 17,263,656 |
| 2022-01-19 | 2022-01-17 | 0.416 | 68,255,009 | +3,172,954 | 17.66% | 28,360,248 |
| 2021-12-23 | 2021-12-21 | 0.559 | 65,082,055 | +678,385 | 16.84% | 36,379,200 |
| 2021-12-08 | 2021-12-06 | 0.425 | 64,403,670 | +64,403,670 | 16.67% | 27,360,000 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy