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 | 0.690 | 100 | +0 | 0.00% | 69 |
| 2025-10-13 | 2025-10-09 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-10-10 | 2025-10-08 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-10-09 | 2025-10-06 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-10-08 | 2025-10-03 | 0.740 | 100 | +0 | 0.00% | 74 |
| 2025-10-06 | 2025-10-02 | 0.620 | 100 | +0 | 0.00% | 62 |
| 2025-10-03 | 2025-09-30 | 0.620 | 100 | +0 | 0.00% | 62 |
| 2025-10-02 | 2025-09-29 | 0.640 | 100 | +0 | 0.00% | 64 |
| 2025-09-30 | 2025-09-26 | 0.640 | 100 | +0 | 0.00% | 64 |
| 2025-09-29 | 2025-09-25 | 0.720 | 100 | +0 | 0.00% | 72 |
| 2025-09-26 | 2025-09-24 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-09-25 | 2025-09-23 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-09-24 | 2025-09-22 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-09-23 | 2025-09-19 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-09-22 | 2025-09-18 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-09-19 | 2025-09-17 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-09-18 | 2025-09-16 | 0.740 | 100 | +0 | 0.00% | 74 |
| 2025-09-17 | 2025-09-15 | 0.730 | 100 | +0 | 0.00% | 73 |
| 2025-09-16 | 2025-09-12 | 0.730 | 100 | +0 | 0.00% | 73 |
| 2025-09-15 | 2025-09-11 | 0.770 | 100 | +0 | 0.00% | 77 |
| 2025-09-12 | 2025-09-10 | 0.750 | 100 | +0 | 0.00% | 75 |
| 2025-09-11 | 2025-09-09 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-09-10 | 2025-09-08 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-09-09 | 2025-09-05 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-09-08 | 2025-09-04 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-09-05 | 2025-09-03 | 0.710 | 100 | +0 | 0.00% | 71 |
| 2025-09-04 | 2025-09-02 | 0.730 | 100 | +0 | 0.00% | 73 |
| 2025-09-03 | 2025-09-01 | 0.780 | 100 | +0 | 0.00% | 78 |
| 2025-09-02 | 2025-08-29 | 0.790 | 100 | +0 | 0.00% | 79 |
| 2025-09-01 | 2025-08-28 | 0.740 | 100 | +0 | 0.00% | 74 |
| 2025-08-29 | 2025-08-27 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-08-28 | 2025-08-26 | 0.610 | 100 | +0 | 0.00% | 61 |
| 2025-08-27 | 2025-08-25 | 0.650 | 100 | +0 | 0.00% | 65 |
| 2025-08-26 | 2025-08-22 | 0.660 | 100 | +0 | 0.00% | 66 |
| 2025-08-25 | 2025-08-21 | 0.700 | 100 | +0 | 0.00% | 70 |
| 2025-08-22 | 2025-08-20 | 0.750 | 100 | +0 | 0.00% | 75 |
| 2025-08-21 | 2025-08-19 | 0.750 | 100 | +0 | 0.00% | 75 |
| 2025-08-20 | 2025-08-18 | 0.780 | 100 | +0 | 0.00% | 78 |
| 2025-08-19 | 2025-08-15 | 0.800 | 100 | +0 | 0.00% | 80 |
| 2025-08-18 | 2025-08-14 | 0.800 | 100 | +0 | 0.00% | 80 |
| 2025-08-15 | 2025-08-13 | 0.800 | 100 | +0 | 0.00% | 80 |
| 2025-08-14 | 2025-08-12 | 0.800 | 100 | +0 | 0.00% | 80 |
| 2025-08-13 | 2025-08-11 | 0.800 | 100 | +0 | 0.00% | 80 |
| 2025-08-12 | 2025-08-08 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-08-11 | 2025-08-07 | 0.810 | 100 | +0 | 0.00% | 81 |
| 2025-08-08 | 2025-08-06 | 0.810 | 100 | +0 | 0.00% | 81 |
| 2025-08-07 | 2025-08-05 | 1.341 | 100 | +0 | 0.00% | 134 |
| 2025-08-06 | 2025-08-04 | 0.611 | 100 | +33 | 0.00% | 61 |
| 2025-08-05 | 2025-08-01 | 0.621 | 67 | -82 | 0.00% | 42 |
| 2023-07-28 | 2023-07-26 | 6.174 | 149 | -411,258 | 0.00% | 920 |
| 2022-03-29 | 2022-03-25 | 15.234 | 411,407 | -1,043 | 3.45% | 6,267,466 |
| 2022-03-25 | 2022-03-23 | 10.805 | 412,450 | -11,772 | 3.46% | 4,456,476 |
| 2022-03-24 | 2022-03-22 | 10.604 | 424,222 | -447 | 3.56% | 4,498,262 |
| 2022-03-23 | 2022-03-21 | 10.604 | 424,669 | -8,195 | 3.56% | 4,503,001 |
| 2022-01-19 | 2022-01-17 | 15.033 | 432,864 | +89,404 | 3.63% | 6,507,196 |
| 2021-12-03 | 2021-12-01 | 32.549 | 343,460 | +268,212 | 2.88% | 11,179,241 |
| 2021-12-02 | 2021-11-30 | 42.280 | 75,248 | +45,447 | 0.63% | 3,181,485 |
| 2021-12-01 | 2021-11-29 | 51.004 | 29,801 | +29,801 | 0.25% | 1,519,983 |
| 2021-11-29 | 2021-11-25 | 57.716 | 0 | -167,632 | ||
| 2021-11-26 | 2021-11-24 | 62.413 | 167,632 | -53,941 | 1.41% | 10,462,472 |
| 2021-11-19 | 2021-11-17 | 67.782 | 221,573 | +59,603 | 1.86% | 15,018,710 |
| 2021-11-18 | 2021-11-16 | 61.071 | 161,970 | +149,751 | 1.36% | 9,891,688 |
| 2021-10-19 | 2021-10-15 | 55.702 | 12,219 | -49,172 | 0.10% | 680,625 |
| 2021-09-06 | 2021-09-02 | 71.809 | 61,391 | +22,649 | 0.52% | 4,408,419 |
| 2021-09-03 | 2021-09-01 | 70.467 | 38,742 | +18,775 | 0.33% | 2,730,020 |
| 2021-09-02 | 2021-08-31 | 63.084 | 19,967 | +16,242 | 0.17% | 1,259,607 |
| 2021-09-01 | 2021-08-30 | 57.044 | 3,725 | +3,725 | 0.03% | 212,491 |
| 2021-08-31 | 2021-08-27 | 59.058 | 0 | -18,775 | ||
| 2021-08-30 | 2021-08-26 | 66.440 | 18,775 | -745 | 0.16% | 1,247,411 |
| 2021-08-27 | 2021-08-25 | 66.440 | 19,520 | -2,533 | 0.16% | 1,296,909 |
| 2021-08-26 | 2021-08-24 | 72.480 | 22,053 | +5,215 | 0.19% | 1,598,401 |
| 2021-08-25 | 2021-08-23 | 57.044 | 16,838 | +16,838 | 0.14% | 960,514 |
| 2021-08-02 | 2021-07-29 | 189.253 | 0 | -47,980 | ||
| 2021-07-29 | 2021-07-27 | 177.844 | 47,980 | +12,516 | 0.40% | 8,532,976 |
| 2021-07-28 | 2021-07-26 | 211.400 | 35,464 | +11,623 | 0.30% | 7,497,090 |
| 2021-07-27 | 2021-07-23 | 214.756 | 23,841 | +5,215 | 0.20% | 5,119,987 |
| 2021-07-26 | 2021-07-22 | 214.756 | 18,626 | +4,470 | 0.16% | 4,000,037 |
| 2021-07-23 | 2021-07-21 | 208.716 | 14,156 | +14,156 | 0.12% | 2,954,577 |
| 2021-07-22 | 2021-07-20 | 214.084 | 0 | -53,493 | ||
| 2021-07-21 | 2021-07-19 | 206.702 | 53,493 | +2,980 | 0.45% | 11,057,122 |
| 2021-07-16 | 2021-07-14 | 238.916 | 50,513 | +447 | 0.42% | 12,068,341 |
| 2021-07-15 | 2021-07-13 | 234.218 | 50,066 | -2,384 | 0.42% | 11,726,347 |
| 2021-07-05 | 2021-06-30 | 183.213 | 52,450 | +1,192 | 0.44% | 9,609,539 |
| 2021-07-02 | 2021-06-29 | 159.724 | 51,258 | +4,917 | 0.43% | 8,187,156 |
| 2021-06-28 | 2021-06-24 | 106.707 | 46,341 | +24,437 | 0.39% | 4,944,894 |
| 2021-06-25 | 2021-06-23 | 85.902 | 21,904 | +21,904 | 0.18% | 1,881,602 |
| 2017-04-20 | 2017-04-18 | 20.469 | 0 |
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