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 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-10-10 | 2025-10-08 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-10-08 | 2025-10-03 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-10-06 | 2025-10-02 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-10-03 | 2025-09-30 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-10-02 | 2025-09-29 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-30 | 2025-09-26 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-09-29 | 2025-09-25 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-09-26 | 2025-09-24 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-09-25 | 2025-09-23 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-09-23 | 2025-09-19 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-09-22 | 2025-09-18 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-09-19 | 2025-09-17 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-18 | 2025-09-16 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-09-17 | 2025-09-15 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-16 | 2025-09-12 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-15 | 2025-09-11 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-12 | 2025-09-10 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-11 | 2025-09-09 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-10 | 2025-09-08 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-09 | 2025-09-05 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-08 | 2025-09-04 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-05 | 2025-09-03 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-04 | 2025-09-02 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-09-03 | 2025-09-01 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-02 | 2025-08-29 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-09-01 | 2025-08-28 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-08-29 | 2025-08-27 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-08-28 | 2025-08-26 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-08-27 | 2025-08-25 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-08-26 | 2025-08-22 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-08-25 | 2025-08-21 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-08-22 | 2025-08-20 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-08-21 | 2025-08-19 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-08-20 | 2025-08-18 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-08-19 | 2025-08-15 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-08-18 | 2025-08-14 | 1.180 | 20,000 | +20,000 | 0.00% | 23,600 |
| 2025-05-26 | 2025-05-22 | 0.790 | 0 | -50,000 | ||
| 2025-03-10 | 2025-03-06 | 0.780 | 50,000 | -50,000 | 0.00% | 39,000 |
| 2022-12-08 | 2022-12-06 | 0.490 | 100,000 | -100,000 | 0.00% | 49,000 |
| 2022-04-28 | 2022-04-26 | 0.355 | 200,000 | -400,000 | 0.00% | 71,000 |
| 2022-04-06 | 2022-04-01 | 0.395 | 600,000 | +100,000 | 0.00% | 237,000 |
| 2022-03-28 | 2022-03-24 | 0.355 | 500,000 | +100,000 | 0.00% | 177,500 |
| 2022-03-10 | 2022-03-08 | 0.360 | 400,000 | -100,000 | 0.00% | 144,000 |
| 2022-02-24 | 2022-02-22 | 0.420 | 500,000 | +100,000 | 0.00% | 210,000 |
| 2022-02-18 | 2022-02-16 | 0.445 | 400,000 | +100,000 | 0.00% | 178,000 |
| 2022-02-14 | 2022-02-10 | 0.430 | 300,000 | +100,000 | 0.00% | 129,000 |
| 2022-01-18 | 2022-01-14 | 0.440 | 200,000 | +100,000 | 0.00% | 88,000 |
| 2022-01-11 | 2022-01-07 | 0.415 | 100,000 | +100,000 | 0.00% | 41,500 |
| 2020-02-05 | 2020-02-03 | 1.076 | 0 | -24,637 | ||
| 2019-06-25 | 2019-06-21 | 1.384 | 24,637 | +249 | 0.00% | 34,095 |
| 2018-06-06 | 2018-06-04 | 2.717 | 24,388 | +24,388 | 0.00% | 66,250 |
| 2018-05-30 | 2018-05-28 | 2.768 | 0 | -9,755 | ||
| 2018-05-10 | 2018-05-08 | 2.850 | 9,755 | -48,776 | 0.00% | 27,800 |
| 2018-05-09 | 2018-05-07 | 2.850 | 58,531 | +48,776 | 0.00% | 166,800 |
| 2018-04-27 | 2018-04-25 | 2.737 | 9,755 | +9,755 | 0.00% | 26,700 |
| 2017-11-27 | 2017-11-23 | 4.026 | 0 | -9,165 | ||
| 2017-11-24 | 2017-11-22 | 3.983 | 9,165 | +9,165 | 0.00% | 36,501 |
| 2017-10-12 | 2017-10-10 | 4.179 | 0 | -9,165 | ||
| 2017-10-11 | 2017-10-09 | 4.157 | 9,165 | +9,165 | 0.00% | 38,101 |
| 2017-08-10 | 2017-08-08 | 3.655 | 0 | -27,494 | ||
| 2017-08-07 | 2017-08-03 | 3.524 | 27,494 | -9,165 | 0.00% | 96,900 |
| 2017-08-04 | 2017-08-02 | 3.524 | 36,659 | +18,330 | 0.00% | 129,201 |
| 2017-07-26 | 2017-07-24 | 3.470 | 18,329 | +18,329 | 0.00% | 63,599 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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