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 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-10-13 | 2025-10-09 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-10-08 | 2025-10-03 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-10-06 | 2025-10-02 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-10-03 | 2025-09-30 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-10-02 | 2025-09-29 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-30 | 2025-09-26 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-29 | 2025-09-25 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-26 | 2025-09-24 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-09-25 | 2025-09-23 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-09-24 | 2025-09-22 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-23 | 2025-09-19 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-22 | 2025-09-18 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-19 | 2025-09-17 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-18 | 2025-09-16 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-17 | 2025-09-15 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-16 | 2025-09-12 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-09-15 | 2025-09-11 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-11 | 2025-09-09 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-10 | 2025-09-08 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-09-09 | 2025-09-05 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-08 | 2025-09-04 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-05 | 2025-09-03 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-09-04 | 2025-09-02 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-03 | 2025-09-01 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-02 | 2025-08-29 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-01 | 2025-08-28 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-08-29 | 2025-08-27 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-08-28 | 2025-08-26 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-08-27 | 2025-08-25 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-08-26 | 2025-08-22 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-08-25 | 2025-08-21 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-22 | 2025-08-20 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-08-21 | 2025-08-19 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-20 | 2025-08-18 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-08-19 | 2025-08-15 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-08-18 | 2025-08-14 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-08-15 | 2025-08-13 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-08-14 | 2025-08-12 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-08-13 | 2025-08-11 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-08-12 | 2025-08-08 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-08-11 | 2025-08-07 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-08-08 | 2025-08-06 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-07 | 2025-08-05 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-06 | 2025-08-04 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-05 | 2025-08-01 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-04 | 2025-07-31 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-01 | 2025-07-30 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-07-31 | 2025-07-29 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-07-30 | 2025-07-28 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-07-29 | 2025-07-25 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-07-28 | 2025-07-24 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-25 | 2025-07-23 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-07-24 | 2025-07-22 | 1.590 | 10,000 | +10,000 | 0.00% | 15,900 |
| 2024-06-14 | 2024-06-12 | 0.938 | 0 | -46,374 | ||
| 2024-06-07 | 2024-06-05 | 0.960 | 46,374 | +46,374 | 0.00% | 44,500 |
| 2024-04-18 | 2024-04-16 | 0.776 | 0 | -92,747 | ||
| 2024-04-12 | 2024-04-10 | 0.787 | 92,747 | +46,373 | 0.00% | 73,000 |
| 2024-04-11 | 2024-04-09 | 0.776 | 46,374 | +46,374 | 0.00% | 36,000 |
| 2022-07-15 | 2022-07-13 | 1.307 | 0 | -1,806 | ||
| 2022-06-30 | 2022-06-28 | 1.248 | 1,806 | +43 | 0.00% | 2,254 |
| 2022-06-15 | 2022-06-13 | 1.168 | 1,763 | -3,526 | 0.00% | 2,060 |
| 2022-06-14 | 2022-06-10 | 1.214 | 5,289 | -17,630 | 0.00% | 6,420 |
| 2022-06-01 | 2022-05-30 | 1.180 | 22,919 | -42,312 | 0.00% | 27,040 |
| 2022-05-06 | 2022-05-04 | 1.282 | 65,231 | -1,763 | 0.00% | 83,620 |
| 2022-04-14 | 2022-04-12 | 1.271 | 66,994 | +3,526 | 0.00% | 85,120 |
| 2022-04-13 | 2022-04-11 | 1.282 | 63,468 | +3,526 | 0.00% | 81,360 |
| 2022-04-12 | 2022-04-08 | 1.373 | 59,942 | +59,942 | 0.00% | 82,280 |
| 2021-12-09 | 2021-12-07 | 1.407 | 0 | -61,705 | ||
| 2021-12-07 | 2021-12-03 | 1.486 | 61,705 | -35,261 | 0.00% | 91,700 |
| 2021-11-04 | 2021-11-02 | 1.248 | 96,966 | +61,706 | 0.00% | 121,001 |
| 2021-09-24 | 2021-09-21 | 1.792 | 35,260 | -3,526 | 0.00% | 63,200 |
| 2021-09-14 | 2021-09-10 | 1.679 | 38,786 | +3,526 | 0.00% | 65,120 |
| 2021-09-02 | 2021-08-31 | 1.248 | 35,260 | +35,260 | 0.00% | 44,000 |
| 2019-04-17 | 2019-04-15 | 1.212 | 0 | -20,385 | ||
| 2018-09-12 | 2018-09-10 | 1.110 | 20,385 | +7,840 | 0.00% | 22,620 |
| 2018-07-10 | 2018-07-06 | 1.263 | 12,545 | +4,705 | 0.00% | 15,840 |
| 2018-07-05 | 2018-07-03 | 1.477 | 7,840 | +7,840 | 0.00% | 11,581 |
| 2017-01-09 | 2017-01-05 | 1.836 | 0 | -7,407 | ||
| 2016-12-29 | 2016-12-23 | 1.701 | 7,407 | -14,815 | 0.00% | 12,600 |
| 2016-12-19 | 2016-12-15 | 1.580 | 22,222 | -14,814 | 0.00% | 35,100 |
| 2016-11-24 | 2016-11-22 | 1.526 | 37,036 | -14,815 | 0.00% | 56,500 |
| 2016-11-09 | 2016-11-07 | 1.364 | 51,851 | +7,408 | 0.00% | 70,700 |
| 2016-10-27 | 2016-10-25 | 1.431 | 44,443 | +7,407 | 0.00% | 63,599 |
| 2016-09-28 | 2016-09-26 | 1.526 | 37,036 | +14,814 | 0.00% | 56,500 |
| 2016-09-22 | 2016-09-20 | 1.580 | 22,222 | +14,815 | 0.00% | 35,100 |
| 2016-08-18 | 2016-08-16 | 1.661 | 7,407 | +7,407 | 0.00% | 12,300 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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