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 | 64,370,650 | +0 | 4.53% | 44,415,748 |
| 2025-10-13 | 2025-10-09 | 0.690 | 64,370,650 | +0 | 4.53% | 44,415,748 |
| 2025-10-10 | 2025-10-08 | 0.690 | 64,370,650 | +0 | 4.53% | 44,415,748 |
| 2025-10-09 | 2025-10-06 | 0.720 | 64,370,650 | +0 | 4.53% | 46,346,868 |
| 2025-10-08 | 2025-10-03 | 0.720 | 64,370,650 | +0 | 4.53% | 46,346,868 |
| 2025-10-06 | 2025-10-02 | 0.720 | 64,370,650 | +0 | 4.53% | 46,346,868 |
| 2025-10-03 | 2025-09-30 | 0.720 | 64,370,650 | +0 | 4.53% | 46,346,868 |
| 2025-10-02 | 2025-09-29 | 0.670 | 64,370,650 | +0 | 4.53% | 43,128,336 |
| 2025-09-30 | 2025-09-26 | 0.720 | 64,370,650 | +0 | 4.53% | 46,346,868 |
| 2025-09-29 | 2025-09-25 | 0.800 | 64,370,650 | +0 | 4.53% | 51,496,520 |
| 2025-09-26 | 2025-09-24 | 0.760 | 64,370,650 | +0 | 4.53% | 48,921,694 |
| 2025-09-25 | 2025-09-23 | 0.760 | 64,370,650 | +0 | 4.53% | 48,921,694 |
| 2025-09-24 | 2025-09-22 | 0.760 | 64,370,650 | +0 | 4.53% | 48,921,694 |
| 2025-09-23 | 2025-09-19 | 0.760 | 64,370,650 | +0 | 4.53% | 48,921,694 |
| 2025-09-22 | 2025-09-18 | 0.770 | 64,370,650 | +0 | 4.53% | 49,565,400 |
| 2025-09-19 | 2025-09-17 | 0.860 | 64,370,650 | +0 | 4.53% | 55,358,759 |
| 2025-09-18 | 2025-09-16 | 0.870 | 64,370,650 | +0 | 4.53% | 56,002,466 |
| 2025-09-17 | 2025-09-15 | 0.870 | 64,370,650 | +0 | 4.53% | 56,002,466 |
| 2025-09-16 | 2025-09-12 | 0.870 | 64,370,650 | +0 | 4.53% | 56,002,466 |
| 2025-09-15 | 2025-09-11 | 0.970 | 64,370,650 | +0 | 4.53% | 62,439,530 |
| 2025-09-12 | 2025-09-10 | 0.970 | 64,370,650 | +0 | 4.53% | 62,439,530 |
| 2025-09-11 | 2025-09-09 | 0.970 | 64,370,650 | +0 | 4.53% | 62,439,530 |
| 2025-09-10 | 2025-09-08 | 0.950 | 64,370,650 | +0 | 4.53% | 61,152,118 |
| 2025-09-09 | 2025-09-05 | 0.890 | 64,370,650 | +0 | 4.53% | 57,289,878 |
| 2025-09-08 | 2025-09-04 | 0.810 | 64,370,650 | +0 | 4.53% | 52,140,226 |
| 2025-09-05 | 2025-09-03 | 0.770 | 64,370,650 | +0 | 4.53% | 49,565,400 |
| 2025-09-04 | 2025-09-02 | 0.780 | 64,370,650 | +0 | 4.53% | 50,209,107 |
| 2025-09-03 | 2025-09-01 | 0.790 | 64,370,650 | +0 | 4.53% | 50,852,814 |
| 2025-09-02 | 2025-08-29 | 0.800 | 64,370,650 | +0 | 4.53% | 51,496,520 |
| 2025-09-01 | 2025-08-28 | 0.840 | 64,370,650 | +0 | 4.53% | 54,071,346 |
| 2025-08-29 | 2025-08-27 | 0.850 | 64,370,650 | +0 | 4.53% | 54,715,052 |
| 2025-08-28 | 2025-08-26 | 0.860 | 64,370,650 | +0 | 4.53% | 55,358,759 |
| 2025-08-27 | 2025-08-25 | 0.880 | 64,370,650 | +0 | 4.53% | 56,646,172 |
| 2025-08-26 | 2025-08-22 | 0.920 | 64,370,650 | +0 | 4.53% | 59,220,998 |
| 2025-08-25 | 2025-08-21 | 0.920 | 64,370,650 | +0 | 4.53% | 59,220,998 |
| 2025-08-22 | 2025-08-20 | 0.980 | 64,370,650 | +0 | 4.53% | 63,083,237 |
| 2025-08-21 | 2025-08-19 | 1.010 | 64,370,650 | +0 | 4.53% | 65,014,356 |
| 2025-08-20 | 2025-08-18 | 1.010 | 64,370,650 | +120,000 | 4.53% | 65,014,356 |
| 2025-07-21 | 2025-07-17 | 1.200 | 64,250,650 | +60,000 | 4.52% | 77,100,780 |
| 2025-03-11 | 2025-03-07 | 0.520 | 64,190,650 | +20,000 | 4.52% | 33,379,138 |
| 2025-03-10 | 2025-03-06 | 0.580 | 64,170,650 | +120,000 | 4.52% | 37,218,977 |
| 2025-02-27 | 2025-02-25 | 0.500 | 64,050,650 | +20,000 | 4.51% | 32,025,325 |
| 2025-02-13 | 2025-02-11 | 0.490 | 64,030,650 | +20,000 | 4.51% | 31,375,018 |
| 2025-01-24 | 2025-01-22 | 0.500 | 64,010,650 | +40,000 | 4.51% | 32,005,325 |
| 2024-02-15 | 2024-02-09 | 0.580 | 63,970,650 | +140,000 | 4.50% | 37,102,977 |
| 2024-02-14 | 2024-02-07 | 0.470 | 63,830,650 | +80,000 | 4.49% | 30,000,406 |
| 2024-01-22 | 2024-01-18 | 0.720 | 63,750,650 | -42,600,000 | 4.49% | 45,900,468 |
| 2023-12-11 | 2023-12-07 | 0.710 | 106,350,650 | +64,000,000 | 7.49% | 75,508,962 |
| 2023-08-01 | 2023-07-28 | 0.630 | 42,350,650 | -120,000 | 2.98% | 26,680,910 |
| 2023-07-31 | 2023-07-27 | 0.450 | 42,470,650 | +42,470,650 | 2.99% | 19,111,792 |
| 2020-06-26 | 2020-06-23 | 7.200 | 0 | -100 | ||
| 2020-05-08 | 2020-05-06 | 8.500 | 100 | +100 | 0.00% | 850 |
| 2007-06-26 | 2007-06-22 | 873.438 | 0 |
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