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 | 0.158 | 930,000 | +0 | 0.08% | 146,940 |
| 2025-10-13 | 2025-10-09 | 0.163 | 930,000 | +0 | 0.08% | 151,590 |
| 2025-10-10 | 2025-10-08 | 0.148 | 930,000 | +0 | 0.08% | 137,640 |
| 2025-10-09 | 2025-10-06 | 0.146 | 930,000 | +0 | 0.08% | 135,780 |
| 2025-10-08 | 2025-10-03 | 0.143 | 930,000 | +0 | 0.08% | 132,990 |
| 2025-10-06 | 2025-10-02 | 0.143 | 930,000 | +0 | 0.08% | 132,990 |
| 2025-10-03 | 2025-09-30 | 0.141 | 930,000 | +0 | 0.08% | 131,130 |
| 2025-10-02 | 2025-09-29 | 0.141 | 930,000 | +0 | 0.08% | 131,130 |
| 2025-09-30 | 2025-09-26 | 0.142 | 930,000 | +0 | 0.08% | 132,060 |
| 2025-09-29 | 2025-09-25 | 0.142 | 930,000 | +0 | 0.08% | 132,060 |
| 2025-09-26 | 2025-09-24 | 0.145 | 930,000 | +0 | 0.08% | 134,850 |
| 2025-09-25 | 2025-09-23 | 0.145 | 930,000 | +0 | 0.08% | 134,850 |
| 2025-09-24 | 2025-09-22 | 0.145 | 930,000 | +0 | 0.08% | 134,850 |
| 2025-09-23 | 2025-09-19 | 0.145 | 930,000 | +0 | 0.08% | 134,850 |
| 2025-09-22 | 2025-09-18 | 0.145 | 930,000 | +0 | 0.08% | 134,850 |
| 2025-09-19 | 2025-09-17 | 0.148 | 930,000 | +0 | 0.08% | 137,640 |
| 2025-09-18 | 2025-09-16 | 0.151 | 930,000 | +0 | 0.08% | 140,430 |
| 2025-09-17 | 2025-09-15 | 0.151 | 930,000 | +0 | 0.08% | 140,430 |
| 2025-09-16 | 2025-09-12 | 0.142 | 930,000 | +0 | 0.08% | 132,060 |
| 2025-09-15 | 2025-09-11 | 0.136 | 930,000 | +0 | 0.08% | 126,480 |
| 2025-09-12 | 2025-09-10 | 0.137 | 930,000 | +0 | 0.08% | 127,410 |
| 2025-09-11 | 2025-09-09 | 0.137 | 930,000 | +0 | 0.08% | 127,410 |
| 2025-09-10 | 2025-09-08 | 0.137 | 930,000 | +0 | 0.08% | 127,410 |
| 2025-09-09 | 2025-09-05 | 0.139 | 930,000 | +0 | 0.08% | 129,270 |
| 2025-09-08 | 2025-09-04 | 0.132 | 930,000 | +0 | 0.08% | 122,760 |
| 2025-09-05 | 2025-09-03 | 0.130 | 930,000 | +0 | 0.08% | 120,900 |
| 2025-09-04 | 2025-09-02 | 0.140 | 930,000 | +0 | 0.08% | 130,200 |
| 2025-09-03 | 2025-09-01 | 0.137 | 930,000 | +0 | 0.08% | 127,410 |
| 2025-09-02 | 2025-08-29 | 0.137 | 930,000 | +0 | 0.08% | 127,410 |
| 2025-09-01 | 2025-08-28 | 0.137 | 930,000 | +0 | 0.08% | 127,410 |
| 2025-08-29 | 2025-08-27 | 0.137 | 930,000 | +0 | 0.08% | 127,410 |
| 2025-08-28 | 2025-08-26 | 0.137 | 930,000 | +0 | 0.08% | 127,410 |
| 2025-08-27 | 2025-08-25 | 0.150 | 930,000 | +0 | 0.08% | 139,944 |
| 2025-08-26 | 2025-08-22 | 0.153 | 930,000 | +52,394 | 0.08% | 141,915 |
| 2025-08-25 | 2025-08-21 | 0.153 | 877,606 | +0 | 0.08% | 133,920 |
| 2025-08-22 | 2025-08-20 | 0.149 | 877,606 | +0 | 0.08% | 131,130 |
| 2025-08-21 | 2025-08-19 | 0.148 | 877,606 | +0 | 0.08% | 130,200 |
| 2025-08-20 | 2025-08-18 | 0.148 | 877,606 | +0 | 0.08% | 130,200 |
| 2025-08-19 | 2025-08-15 | 0.148 | 877,606 | +377,465 | 0.08% | 130,200 |
| 2025-08-18 | 2025-08-14 | 0.150 | 500,141 | +188,733 | 0.05% | 75,260 |
| 2025-07-29 | 2025-07-25 | 0.146 | 311,408 | -188,733 | 0.03% | 45,540 |
| 2025-04-14 | 2025-04-10 | 0.180 | 500,141 | +92,883 | 0.05% | 89,821 |
| 2025-03-21 | 2025-03-19 | 0.163 | 407,258 | -276,627 | 0.05% | 66,250 |
| 2024-12-17 | 2024-12-13 | 0.119 | 683,885 | +30,736 | 0.08% | 81,074 |
| 2024-10-02 | 2024-09-27 | 0.119 | 653,149 | +264,195 | 0.08% | 77,430 |
| 2024-08-20 | 2024-08-16 | 0.175 | 388,954 | +26,370 | 0.05% | 68,225 |
| 2023-11-28 | 2023-11-24 | 0.228 | 362,584 | +37,428 | 0.05% | 82,741 |
| 2023-08-15 | 2023-08-11 | 0.270 | 325,156 | +16,568 | 0.05% | 87,678 |
| 2022-11-29 | 2022-11-25 | 0.299 | 308,588 | +25,073 | 0.05% | 92,299 |
| 2022-10-03 | 2022-09-29 | 0.302 | 283,515 | +11,046 | 0.05% | 85,480 |
| 2021-09-23 | 2021-09-20 | 0.475 | 272,469 | +6,840 | 0.05% | 129,388 |
| 2021-08-26 | 2021-08-24 | 0.557 | 265,629 | +18,390 | 0.05% | 148,050 |
| 2021-05-27 | 2021-05-25 | 0.600 | 247,239 | +69,973 | 0.05% | 148,400 |
| 2021-05-10 | 2021-05-06 | 0.761 | 177,266 | -46,648 | 0.03% | 134,900 |
| 2021-03-31 | 2021-03-29 | 0.611 | 223,914 | +46,648 | 0.04% | 136,800 |
| 2019-10-22 | 2019-10-18 | 0.534 | 177,266 | -23,324 | 0.03% | 94,620 |
| 2019-08-27 | 2019-08-23 | 0.539 | 200,590 | +5,036 | 0.04% | 108,063 |
| 2019-03-18 | 2019-03-14 | 0.715 | 195,554 | -18,191 | 0.04% | 139,750 |
| 2018-11-22 | 2018-11-20 | 0.602 | 213,745 | +6,870 | 0.04% | 128,686 |
| 2018-09-06 | 2018-09-04 | 0.550 | 206,875 | +17,606 | 0.04% | 113,740 |
| 2018-07-10 | 2018-07-06 | 0.625 | 189,269 | -17,606 | 0.04% | 118,250 |
| 2018-05-17 | 2018-05-15 | 0.954 | 206,875 | +8,803 | 0.04% | 197,400 |
| 2018-04-03 | 2018-03-28 | 1.227 | 198,072 | +44,016 | 0.04% | 243,000 |
| 2018-03-28 | 2018-03-26 | 1.204 | 154,056 | +22,008 | 0.03% | 185,500 |
| 2018-03-27 | 2018-03-23 | 1.272 | 132,048 | -8,803 | 0.03% | 168,000 |
| 2018-03-21 | 2018-03-19 | 1.227 | 140,851 | +8,803 | 0.03% | 172,800 |
| 2018-03-19 | 2018-03-15 | 1.386 | 132,048 | +39,614 | 0.03% | 183,000 |
| 2018-03-15 | 2018-03-13 | 1.477 | 92,434 | +13,205 | 0.02% | 136,501 |
| 2018-03-13 | 2018-03-09 | 1.522 | 79,229 | -4,401 | 0.02% | 120,600 |
| 2018-03-12 | 2018-03-08 | 1.681 | 83,630 | +17,606 | 0.02% | 140,599 |
| 2018-03-08 | 2018-03-06 | 1.818 | 66,024 | -26,410 | 0.01% | 120,000 |
| 2018-03-05 | 2018-03-01 | 1.840 | 92,434 | -74,827 | 0.02% | 170,101 |
| 2018-02-27 | 2018-02-23 | 1.545 | 167,261 | -8,803 | 0.03% | 258,401 |
| 2018-02-26 | 2018-02-22 | 1.386 | 176,064 | +101,237 | 0.04% | 244,000 |
| 2018-02-23 | 2018-02-21 | 1.295 | 74,827 | -4,402 | 0.02% | 96,900 |
| 2018-02-21 | 2018-02-15 | 0.738 | 79,229 | +61,623 | 0.02% | 58,500 |
| 2018-02-20 | 2018-02-13 | 0.557 | 17,606 | +17,606 | 0.00% | 9,800 |
| 2018-02-14 | 2018-02-12 | 0.636 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy