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 | 1.590 | 250,000 | +0 | 0.00% | 397,500 |
| 2025-10-13 | 2025-10-09 | 1.580 | 250,000 | +0 | 0.00% | 395,000 |
| 2025-10-10 | 2025-10-08 | 1.580 | 250,000 | +0 | 0.00% | 395,000 |
| 2025-10-09 | 2025-10-06 | 1.580 | 250,000 | +0 | 0.00% | 395,000 |
| 2025-10-08 | 2025-10-03 | 1.560 | 250,000 | +0 | 0.00% | 390,000 |
| 2025-10-06 | 2025-10-02 | 1.540 | 250,000 | +0 | 0.00% | 385,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 250,000 | +0 | 0.00% | 387,500 |
| 2025-10-02 | 2025-09-29 | 1.510 | 250,000 | +0 | 0.00% | 377,500 |
| 2025-09-30 | 2025-09-26 | 1.450 | 250,000 | +200,000 | 0.00% | 362,500 |
| 2025-07-23 | 2025-07-21 | 1.370 | 50,000 | -20,000 | 0.00% | 68,500 |
| 2025-07-02 | 2025-06-27 | 1.288 | 70,000 | +3,143 | 0.00% | 90,147 |
| 2025-06-27 | 2025-06-25 | 1.309 | 66,857 | -95,511 | 0.00% | 87,500 |
| 2025-06-26 | 2025-06-24 | 1.256 | 162,368 | +95,511 | 0.00% | 204,000 |
| 2025-06-24 | 2025-06-20 | 1.194 | 66,857 | -95,511 | 0.00% | 79,800 |
| 2025-06-18 | 2025-06-16 | 1.225 | 162,368 | +95,511 | 0.00% | 198,900 |
| 2025-06-05 | 2025-06-03 | 1.089 | 66,857 | -29,609 | 0.00% | 72,800 |
| 2025-06-04 | 2025-06-02 | 1.068 | 96,466 | +29,609 | 0.00% | 103,020 |
| 2025-05-26 | 2025-05-22 | 1.037 | 66,857 | -95,511 | 0.00% | 69,300 |
| 2025-05-20 | 2025-05-16 | 1.016 | 162,368 | +95,511 | 0.00% | 164,900 |
| 2025-05-19 | 2025-05-15 | 1.037 | 66,857 | -95,511 | 0.00% | 69,300 |
| 2025-04-02 | 2025-03-31 | 1.005 | 162,368 | +95,511 | 0.00% | 163,200 |
| 2025-03-14 | 2025-03-12 | 1.099 | 66,857 | -95,511 | 0.00% | 73,500 |
| 2025-03-03 | 2025-02-27 | 1.078 | 162,368 | +95,511 | 0.00% | 175,100 |
| 2025-02-28 | 2025-02-26 | 1.099 | 66,857 | -95,511 | 0.00% | 73,500 |
| 2025-02-18 | 2025-02-14 | 0.942 | 162,368 | -191,021 | 0.00% | 153,000 |
| 2024-10-09 | 2024-10-07 | 1.351 | 353,389 | +95,511 | 0.01% | 477,300 |
| 2024-10-04 | 2024-10-02 | 1.037 | 257,878 | -40,115 | 0.00% | 267,300 |
| 2024-07-03 | 2024-06-28 | 0.648 | 297,993 | +23,649 | 0.00% | 193,170 |
| 2023-06-29 | 2023-06-27 | 0.632 | 274,344 | +7,757 | 0.00% | 173,382 |
| 2022-06-27 | 2022-06-23 | 0.898 | 266,587 | +19,791 | 0.00% | 239,284 |
| 2021-11-24 | 2021-11-22 | 0.923 | 246,796 | +15,820 | 0.00% | 227,760 |
| 2021-06-29 | 2021-06-25 | 1.103 | 230,976 | +13,865 | 0.00% | 254,731 |
| 2020-07-14 | 2020-07-10 | 1.331 | 217,111 | +31,229 | 0.00% | 289,081 |
| 2020-07-10 | 2020-07-08 | 1.399 | 185,882 | -16,358 | 0.00% | 260,000 |
| 2020-06-26 | 2020-06-23 | 1.198 | 202,240 | +11,453 | 0.00% | 242,195 |
| 2020-04-20 | 2020-04-16 | 1.283 | 190,787 | +15,431 | 0.00% | 244,800 |
| 2020-04-15 | 2020-04-09 | 1.340 | 175,356 | -14,028 | 0.00% | 235,000 |
| 2020-04-06 | 2020-04-02 | 1.269 | 189,384 | +14,028 | 0.00% | 240,299 |
| 2020-04-02 | 2020-03-31 | 1.283 | 175,356 | +140,285 | 0.00% | 225,000 |
| 2020-02-25 | 2020-02-21 | 1.625 | 35,071 | -7,014 | 0.00% | 57,000 |
| 2019-09-03 | 2019-08-30 | 1.825 | 42,085 | -7,015 | 0.00% | 76,799 |
| 2019-07-11 | 2019-07-09 | 1.939 | 49,100 | -21,042 | 0.00% | 95,201 |
| 2019-06-25 | 2019-06-21 | 2.091 | 70,142 | +1,741 | 0.00% | 146,640 |
| 2018-07-03 | 2018-06-28 | 2.481 | 68,401 | +2,294 | 0.00% | 169,692 |
| 2018-02-20 | 2018-02-13 | 2.617 | 66,107 | -13,221 | 0.00% | 173,001 |
| 2017-12-01 | 2017-11-29 | 2.556 | 79,328 | -5,288 | 0.00% | 202,800 |
| 2017-11-13 | 2017-11-09 | 2.602 | 84,616 | +5,288 | 0.00% | 220,159 |
| 2017-06-22 | 2017-06-20 | 2.717 | 79,328 | +2,469 | 0.00% | 215,506 |
| 2017-04-18 | 2017-04-12 | 2.826 | 76,859 | -32,025 | 0.00% | 217,199 |
| 2017-04-11 | 2017-04-07 | 2.826 | 108,884 | -1,922 | 0.00% | 307,700 |
| 2017-02-10 | 2017-02-08 | 2.888 | 110,806 | +12,810 | 0.00% | 320,051 |
| 2017-01-18 | 2017-01-16 | 2.748 | 97,996 | -25,619 | 0.00% | 269,281 |
| 2016-12-05 | 2016-12-01 | 2.951 | 123,615 | -12,810 | 0.00% | 364,769 |
| 2016-12-02 | 2016-11-30 | 2.920 | 136,425 | -6,405 | 0.00% | 398,309 |
| 2016-08-24 | 2016-08-22 | 2.920 | 142,830 | -6,405 | 0.00% | 417,009 |
| 2016-08-01 | 2016-07-28 | 2.842 | 149,235 | +32,025 | 0.00% | 424,059 |
| 2016-06-22 | 2016-06-20 | 2.818 | 117,210 | +3,572 | 0.00% | 330,315 |
| 2016-05-05 | 2016-05-03 | 2.883 | 113,638 | -6,210 | 0.00% | 327,569 |
| 2016-05-04 | 2016-04-29 | 2.931 | 119,848 | +6,210 | 0.00% | 351,260 |
| 2016-04-27 | 2016-04-25 | 3.269 | 113,638 | -6,210 | 0.00% | 371,489 |
| 2016-04-05 | 2016-03-31 | 3.350 | 119,848 | -6,210 | 0.00% | 401,440 |
| 2016-03-08 | 2016-03-04 | 3.253 | 126,058 | -6,210 | 0.00% | 410,061 |
| 2016-02-23 | 2016-02-19 | 3.172 | 132,268 | +31,049 | 0.00% | 419,611 |
| 2016-02-01 | 2016-01-28 | 2.899 | 101,219 | +3,105 | 0.00% | 293,400 |
| 2016-01-27 | 2016-01-25 | 3.011 | 98,114 | +3,105 | 0.00% | 295,460 |
| 2016-01-13 | 2016-01-11 | 3.253 | 95,009 | +6,210 | 0.00% | 309,060 |
| 2016-01-06 | 2016-01-04 | 3.736 | 88,799 | -6,210 | 0.00% | 331,759 |
| 2015-12-18 | 2015-12-16 | 3.704 | 95,009 | +6,210 | 0.00% | 351,900 |
| 2015-12-15 | 2015-12-11 | 3.607 | 88,799 | +6,209 | 0.00% | 320,319 |
| 2015-12-14 | 2015-12-10 | 3.656 | 82,590 | +6,210 | 0.00% | 301,911 |
| 2015-12-04 | 2015-12-02 | 4.026 | 76,380 | -6,210 | 0.00% | 307,501 |
| 2015-12-01 | 2015-11-27 | 3.994 | 82,590 | +12,420 | 0.00% | 329,842 |
| 2015-11-25 | 2015-11-23 | 4.284 | 70,170 | +6,210 | 0.00% | 300,579 |
| 2015-11-05 | 2015-11-03 | 4.251 | 63,960 | +24,839 | 0.00% | 271,918 |
| 2015-11-04 | 2015-11-02 | 4.284 | 39,121 | -37,259 | 0.00% | 167,578 |
| 2015-11-03 | 2015-10-30 | 4.364 | 76,380 | -3,105 | 0.00% | 333,331 |
| 2015-11-02 | 2015-10-29 | 4.348 | 79,485 | +3,105 | 0.00% | 345,601 |
| 2015-10-30 | 2015-10-28 | 4.380 | 76,380 | -3,105 | 0.00% | 334,561 |
| 2015-10-29 | 2015-10-27 | 4.396 | 79,485 | +46,573 | 0.00% | 349,441 |
| 2015-10-28 | 2015-10-26 | 4.348 | 32,912 | 0.00% | 143,102 |
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