History of CCASS shareholding
Participant: FUNDE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 440,000 | +0 | 0.03% | 347,600 |
| 2025-10-13 | 2025-10-09 | 0.830 | 440,000 | +0 | 0.03% | 365,200 |
| 2025-10-10 | 2025-10-08 | 0.860 | 440,000 | +440,000 | 0.03% | 378,400 |
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | -440,000 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 440,000 | +440,000 | 0.03% | 365,200 |
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | -440,000 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 440,000 | +440,000 | 0.03% | 352,000 |
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | -490,000 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 490,000 | +490,000 | 0.03% | 352,800 |
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | -500,000 | ||
| 2025-09-26 | 2025-09-24 | 0.680 | 500,000 | +240,000 | 0.03% | 340,000 |
| 2025-09-25 | 2025-09-23 | 0.660 | 260,000 | +200,000 | 0.02% | 171,600 |
| 2025-09-24 | 2025-09-22 | 0.630 | 60,000 | +60,000 | 0.00% | 37,800 |
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | -500,000 | ||
| 2025-09-22 | 2025-09-18 | 0.700 | 500,000 | +500,000 | 0.03% | 350,000 |
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | -500,000 | ||
| 2025-09-18 | 2025-09-16 | 0.700 | 500,000 | +500,000 | 0.03% | 350,000 |
| 2025-09-17 | 2025-09-15 | 0.740 | 0 | -500,000 | ||
| 2025-09-16 | 2025-09-12 | 0.620 | 500,000 | +500,000 | 0.03% | 310,000 |
| 2025-09-15 | 2025-09-11 | 0.620 | 0 | -500,000 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 500,000 | +500,000 | 0.03% | 320,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | -50,000 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 50,000 | -450,000 | 0.00% | 30,000 |
| 2025-09-08 | 2025-09-04 | 0.580 | 500,000 | +500,000 | 0.03% | 290,000 |
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | -500,000 | ||
| 2025-09-04 | 2025-09-02 | 0.520 | 500,000 | +500,000 | 0.03% | 260,000 |
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | -20,000 | ||
| 2025-09-01 | 2025-08-28 | 0.520 | 20,000 | -480,000 | 0.00% | 10,400 |
| 2025-08-29 | 2025-08-27 | 0.570 | 500,000 | +500,000 | 0.03% | 285,000 |
| 2025-08-25 | 2025-08-21 | 0.510 | 0 | -500,000 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 500,000 | +500,000 | 0.03% | 250,000 |
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | -500,000 | ||
| 2025-08-19 | 2025-08-15 | 0.475 | 500,000 | +500,000 | 0.03% | 237,500 |
| 2025-08-18 | 2025-08-14 | 0.475 | 0 | -220,000 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 220,000 | -280,000 | 0.01% | 101,200 |
| 2025-08-14 | 2025-08-12 | 0.475 | 500,000 | +500,000 | 0.03% | 237,500 |
| 2025-08-13 | 2025-08-11 | 0.470 | 0 | -500,000 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 500,000 | +500,000 | 0.03% | 250,000 |
| 2025-08-07 | 2025-08-05 | 0.400 | 0 | -500,000 | ||
| 2025-08-06 | 2025-08-04 | 0.395 | 500,000 | +500,000 | 0.03% | 197,500 |
| 2025-08-04 | 2025-07-31 | 0.385 | 0 | -500,000 | ||
| 2025-05-30 | 2025-05-28 | 0.345 | 500,000 | +500,000 | 0.03% | 172,500 |
| 2025-05-20 | 2025-05-16 | 0.247 | 0 | -480,000 | ||
| 2025-05-19 | 2025-05-15 | 0.248 | 480,000 | +480,000 | 0.03% | 119,040 |
| 2025-05-12 | 2025-05-08 | 0.238 | 0 | -500,000 | ||
| 2025-05-09 | 2025-05-07 | 0.244 | 500,000 | +500,000 | 0.03% | 122,000 |
| 2025-05-02 | 2025-04-29 | 0.245 | 0 | -500,000 | ||
| 2025-04-30 | 2025-04-28 | 0.249 | 500,000 | +500,000 | 0.03% | 124,500 |
| 2025-04-29 | 2025-04-25 | 0.249 | 0 | -500,000 | ||
| 2025-04-28 | 2025-04-24 | 0.255 | 500,000 | +500,000 | 0.03% | 127,500 |
| 2025-04-22 | 2025-04-16 | 0.255 | 0 | -500,000 | ||
| 2025-04-17 | 2025-04-15 | 0.244 | 500,000 | +500,000 | 0.03% | 122,000 |
| 2025-04-14 | 2025-04-10 | 0.230 | 0 | -500,000 | ||
| 2025-04-11 | 2025-04-09 | 0.230 | 500,000 | +500,000 | 0.03% | 115,000 |
| 2025-04-07 | 2025-04-02 | 0.235 | 0 | -500,000 | ||
| 2025-04-03 | 2025-04-01 | 0.238 | 500,000 | +500,000 | 0.03% | 119,000 |
| 2025-04-01 | 2025-03-28 | 0.235 | 0 | -500,000 | ||
| 2025-03-31 | 2025-03-27 | 0.246 | 500,000 | +500,000 | 0.03% | 123,000 |
| 2025-03-27 | 2025-03-25 | 0.247 | 0 | -500,000 | ||
| 2025-03-26 | 2025-03-24 | 0.249 | 500,000 | +500,000 | 0.03% | 124,500 |
| 2025-03-24 | 2025-03-20 | 0.250 | 0 | -500,000 | ||
| 2025-03-21 | 2025-03-19 | 0.248 | 500,000 | +500,000 | 0.03% | 124,000 |
| 2025-03-07 | 2025-03-05 | 0.244 | 0 | -500,000 | ||
| 2025-03-06 | 2025-03-04 | 0.234 | 500,000 | +500,000 | 0.03% | 117,000 |
| 2025-02-19 | 2025-02-17 | 0.236 | 0 | -500,000 | ||
| 2025-02-18 | 2025-02-14 | 0.242 | 500,000 | +500,000 | 0.03% | 121,000 |
| 2025-02-12 | 2025-02-10 | 0.255 | 0 | -500,000 | ||
| 2025-02-11 | 2025-02-07 | 0.255 | 500,000 | +500,000 | 0.03% | 127,500 |
| 2025-02-06 | 2025-02-04 | 0.244 | 0 | -500,000 | ||
| 2025-02-05 | 2025-02-03 | 0.249 | 500,000 | +500,000 | 0.03% | 124,500 |
| 2025-01-20 | 2025-01-16 | 0.243 | 0 | -960,000 | ||
| 2025-01-17 | 2025-01-15 | 0.237 | 960,000 | +500,000 | 0.06% | 227,520 |
| 2025-01-16 | 2025-01-14 | 0.244 | 460,000 | +460,000 | 0.03% | 112,240 |
| 2024-11-15 | 2024-11-13 | 0.227 | 0 | -960,000 | ||
| 2024-11-14 | 2024-11-12 | 0.238 | 960,000 | +960,000 | 0.06% | 228,480 |
| 2024-11-05 | 2024-11-01 | 0.237 | 0 | -940,000 | ||
| 2024-11-04 | 2024-10-31 | 0.235 | 940,000 | +940,000 | 0.07% | 220,900 |
| 2021-09-02 | 2021-08-31 | 0.900 | 0 | -5,000 | ||
| 2021-07-02 | 2021-06-29 | 1.320 | 5,000 | -10,000 | 0.00% | 6,600 |
| 2021-04-20 | 2021-04-16 | 1.250 | 15,000 | -10,000 | 0.00% | 18,750 |
| 2021-03-22 | 2021-03-18 | 1.340 | 25,000 | +25,000 | 0.00% | 33,500 |
| 2021-03-12 | 2021-03-10 | 1.330 | 0 | -16,000 | ||
| 2021-03-02 | 2021-02-26 | 1.470 | 16,000 | +16,000 | 0.00% | 23,520 |
| 2019-10-25 | 2019-10-23 | 1.890 | 0 | -10,000 | ||
| 2019-10-24 | 2019-10-22 | 2.000 | 10,000 | +10,000 | 0.00% | 20,000 |
| 2019-05-09 | 2019-05-07 | 5.250 | 0 | -2,000 | ||
| 2019-03-26 | 2019-03-22 | 5.430 | 2,000 | -20,000 | 0.00% | 10,860 |
| 2019-03-07 | 2019-03-05 | 6.880 | 22,000 | -1,000 | 0.00% | 151,360 |
| 2019-03-06 | 2019-03-04 | 6.920 | 23,000 | -7,500 | 0.00% | 159,160 |
| 2019-03-05 | 2019-03-01 | 7.080 | 30,500 | -6,500 | 0.00% | 215,940 |
| 2019-03-01 | 2019-02-27 | 6.980 | 37,000 | +1,000 | 0.00% | 258,260 |
| 2019-02-28 | 2019-02-26 | 6.530 | 36,000 | +36,000 | 0.00% | 235,080 |
| 2019-01-24 | 2019-01-22 | 4.610 | 0 | -30,000 | ||
| 2019-01-23 | 2019-01-21 | 4.590 | 30,000 | +30,000 | 0.00% | 137,700 |
| 2019-01-14 | 2019-01-10 | 4.190 | 0 | -30,000 | ||
| 2019-01-11 | 2019-01-09 | 4.210 | 30,000 | +30,000 | 0.00% | 126,300 |
| 2018-07-26 | 2018-07-24 | 8.500 | 0 | -4,000 | ||
| 2018-07-20 | 2018-07-18 | 8.430 | 4,000 | -7,500 | 0.00% | 33,720 |
| 2018-07-19 | 2018-07-17 | 8.520 | 11,500 | -5,000 | 0.00% | 97,980 |
| 2018-07-18 | 2018-07-16 | 8.530 | 16,500 | -27,500 | 0.00% | 140,745 |
| 2018-07-17 | 2018-07-13 | 9.100 | 44,000 | 0.00% | 400,400 |
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