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 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-10-13 | 2025-10-09 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-10-10 | 2025-10-08 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-10-09 | 2025-10-06 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-10-08 | 2025-10-03 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-10-06 | 2025-10-02 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-10-03 | 2025-09-30 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-10-02 | 2025-09-29 | 0.460 | 6,000 | +0 | 0.00% | 2,760 |
| 2025-09-30 | 2025-09-26 | 0.470 | 6,000 | +0 | 0.00% | 2,820 |
| 2025-09-29 | 2025-09-25 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-09-26 | 2025-09-24 | 0.475 | 6,000 | +0 | 0.00% | 2,850 |
| 2025-09-25 | 2025-09-23 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-09-24 | 2025-09-22 | 0.485 | 6,000 | +0 | 0.00% | 2,910 |
| 2025-09-23 | 2025-09-19 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-09-22 | 2025-09-18 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-09-19 | 2025-09-17 | 0.480 | 6,000 | +0 | 0.00% | 2,880 |
| 2025-09-18 | 2025-09-16 | 0.495 | 6,000 | +0 | 0.00% | 2,970 |
| 2025-09-17 | 2025-09-15 | 0.485 | 6,000 | +0 | 0.00% | 2,910 |
| 2025-09-16 | 2025-09-12 | 0.495 | 6,000 | +0 | 0.00% | 2,970 |
| 2025-09-15 | 2025-09-11 | 0.495 | 6,000 | +0 | 0.00% | 2,970 |
| 2025-09-12 | 2025-09-10 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-09-11 | 2025-09-09 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-09-10 | 2025-09-08 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-09-09 | 2025-09-05 | 0.490 | 6,000 | +0 | 0.00% | 2,940 |
| 2025-09-08 | 2025-09-04 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-09-05 | 2025-09-03 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-09-03 | 2025-09-01 | 0.520 | 6,000 | +0 | 0.00% | 3,120 |
| 2025-09-02 | 2025-08-29 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-09-01 | 2025-08-28 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-08-29 | 2025-08-27 | 0.550 | 6,000 | +0 | 0.00% | 3,300 |
| 2025-08-28 | 2025-08-26 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-08-27 | 2025-08-25 | 0.560 | 6,000 | +0 | 0.00% | 3,360 |
| 2025-08-26 | 2025-08-22 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-08-25 | 2025-08-21 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-08-22 | 2025-08-20 | 0.580 | 6,000 | +0 | 0.00% | 3,480 |
| 2025-08-21 | 2025-08-19 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-08-20 | 2025-08-18 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-08-19 | 2025-08-15 | 0.550 | 6,000 | +0 | 0.00% | 3,300 |
| 2025-08-18 | 2025-08-14 | 0.550 | 6,000 | +0 | 0.00% | 3,300 |
| 2025-08-15 | 2025-08-13 | 0.560 | 6,000 | +0 | 0.00% | 3,360 |
| 2025-08-14 | 2025-08-12 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-08-13 | 2025-08-11 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-08-12 | 2025-08-08 | 0.550 | 6,000 | +0 | 0.00% | 3,300 |
| 2025-08-11 | 2025-08-07 | 0.520 | 6,000 | +0 | 0.00% | 3,120 |
| 2025-08-08 | 2025-08-06 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-08-07 | 2025-08-05 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-08-06 | 2025-08-04 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-08-05 | 2025-08-01 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-08-04 | 2025-07-31 | 0.520 | 6,000 | +0 | 0.00% | 3,120 |
| 2025-08-01 | 2025-07-30 | 0.550 | 6,000 | +0 | 0.00% | 3,300 |
| 2025-07-31 | 2025-07-29 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-07-30 | 2025-07-28 | 0.550 | 6,000 | +0 | 0.00% | 3,300 |
| 2025-07-29 | 2025-07-25 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-07-28 | 2025-07-24 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-07-25 | 2025-07-23 | 0.580 | 6,000 | +0 | 0.00% | 3,480 |
| 2025-07-24 | 2025-07-22 | 0.580 | 6,000 | +0 | 0.00% | 3,480 |
| 2025-07-23 | 2025-07-21 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-07-22 | 2025-07-18 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-07-21 | 2025-07-17 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-07-18 | 2025-07-16 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-07-17 | 2025-07-15 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-07-16 | 2025-07-14 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-07-15 | 2025-07-11 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-07-14 | 2025-07-10 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-07-11 | 2025-07-09 | 0.445 | 6,000 | +0 | 0.00% | 2,670 |
| 2025-07-10 | 2025-07-08 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-07-09 | 2025-07-07 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-07-08 | 2025-07-04 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-07-07 | 2025-07-03 | 0.430 | 6,000 | -20,000 | 0.00% | 2,580 |
| 2021-06-10 | 2021-06-08 | 2.992 | 26,000 | +1,582 | 0.01% | 77,793 |
| 2021-01-11 | 2021-01-07 | 4.536 | 24,418 | +9,391 | 0.01% | 110,760 |
| 2020-12-18 | 2020-12-16 | 5.516 | 15,027 | +15,027 | 0.00% | 82,883 |
| 2020-10-15 | 2020-10-12 | 19.805 | 0 | -5,635 | ||
| 2020-10-14 | 2020-10-09 | 16.717 | 5,635 | +1,878 | 0.00% | 94,201 |
| 2020-10-12 | 2020-10-08 | 16.014 | 3,757 | +3,757 | 0.00% | 60,166 |
| 2020-10-08 | 2020-10-06 | 17.462 | 0 | -4,226 | ||
| 2020-10-07 | 2020-10-05 | 15.716 | 4,226 | -470 | 0.00% | 66,417 |
| 2020-10-06 | 2020-09-30 | 15.823 | 4,696 | +4,696 | 0.00% | 74,303 |
| 2020-06-02 | 2020-05-29 | 7.332 | 0 | -4,617 | ||
| 2019-06-27 | 2019-06-25 | 7.498 | 4,617 | +249 | 0.00% | 34,618 |
| 2019-06-26 | 2019-06-24 | 7.555 | 4,368 | +4,368 | 0.00% | 33,001 |
| 2018-03-20 | 2018-03-16 | 5.792 | 0 | -6,989 | ||
| 2018-03-12 | 2018-03-08 | 5.415 | 6,989 | +6,989 | 0.00% | 37,842 |
| 2017-12-19 | 2017-12-15 | 5.105 | 0 |
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