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 | 0.031 | 7,565,000 | +0 | 0.82% | 234,515 |
| 2025-10-13 | 2025-10-09 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-10-10 | 2025-10-08 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-10-09 | 2025-10-06 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-10-08 | 2025-10-03 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-10-06 | 2025-10-02 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-10-03 | 2025-09-30 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-10-02 | 2025-09-29 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-09-30 | 2025-09-26 | 0.030 | 7,565,000 | +0 | 0.82% | 226,950 |
| 2025-09-29 | 2025-09-25 | 0.031 | 7,565,000 | +0 | 0.82% | 234,515 |
| 2025-09-26 | 2025-09-24 | 0.031 | 7,565,000 | +0 | 0.82% | 234,515 |
| 2025-09-25 | 2025-09-23 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-09-24 | 2025-09-22 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-09-23 | 2025-09-19 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-09-22 | 2025-09-18 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-09-19 | 2025-09-17 | 0.031 | 7,565,000 | +0 | 0.82% | 234,515 |
| 2025-09-18 | 2025-09-16 | 0.034 | 7,565,000 | +0 | 0.82% | 257,210 |
| 2025-09-17 | 2025-09-15 | 0.033 | 7,565,000 | +0 | 0.82% | 249,645 |
| 2025-09-16 | 2025-09-12 | 0.034 | 7,565,000 | +0 | 0.82% | 257,210 |
| 2025-09-15 | 2025-09-11 | 0.034 | 7,565,000 | +0 | 0.82% | 257,210 |
| 2025-09-12 | 2025-09-10 | 0.035 | 7,565,000 | +0 | 0.82% | 264,775 |
| 2025-09-11 | 2025-09-09 | 0.035 | 7,565,000 | +0 | 0.82% | 264,775 |
| 2025-09-10 | 2025-09-08 | 0.037 | 7,565,000 | +0 | 0.82% | 279,905 |
| 2025-09-09 | 2025-09-05 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-09-08 | 2025-09-04 | 0.031 | 7,565,000 | +0 | 0.82% | 234,515 |
| 2025-09-05 | 2025-09-03 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-09-04 | 2025-09-02 | 0.033 | 7,565,000 | +0 | 0.82% | 249,645 |
| 2025-09-03 | 2025-09-01 | 0.033 | 7,565,000 | +0 | 0.82% | 249,645 |
| 2025-09-02 | 2025-08-29 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-09-01 | 2025-08-28 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-08-29 | 2025-08-27 | 0.034 | 7,565,000 | +0 | 0.82% | 257,210 |
| 2025-08-28 | 2025-08-26 | 0.034 | 7,565,000 | +0 | 0.82% | 257,210 |
| 2025-08-27 | 2025-08-25 | 0.035 | 7,565,000 | +0 | 0.82% | 264,775 |
| 2025-08-26 | 2025-08-22 | 0.035 | 7,565,000 | +0 | 0.82% | 264,775 |
| 2025-08-25 | 2025-08-21 | 0.035 | 7,565,000 | +0 | 0.82% | 264,775 |
| 2025-08-22 | 2025-08-20 | 0.036 | 7,565,000 | +0 | 0.82% | 272,340 |
| 2025-08-21 | 2025-08-19 | 0.039 | 7,565,000 | +0 | 0.82% | 295,035 |
| 2025-08-20 | 2025-08-18 | 0.036 | 7,565,000 | +0 | 0.82% | 272,340 |
| 2025-08-19 | 2025-08-15 | 0.033 | 7,565,000 | +0 | 0.82% | 249,645 |
| 2025-08-18 | 2025-08-14 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-08-15 | 2025-08-13 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-08-14 | 2025-08-12 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-08-13 | 2025-08-11 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-08-12 | 2025-08-08 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-08-11 | 2025-08-07 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-08-08 | 2025-08-06 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-08-07 | 2025-08-05 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-08-06 | 2025-08-04 | 0.030 | 7,565,000 | +0 | 0.82% | 226,950 |
| 2025-08-05 | 2025-08-01 | 0.030 | 7,565,000 | +0 | 0.82% | 226,950 |
| 2025-08-04 | 2025-07-31 | 0.030 | 7,565,000 | +0 | 0.82% | 226,950 |
| 2025-08-01 | 2025-07-30 | 0.030 | 7,565,000 | +0 | 0.82% | 226,950 |
| 2025-07-31 | 2025-07-29 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-07-30 | 2025-07-28 | 0.030 | 7,565,000 | +0 | 0.82% | 226,950 |
| 2025-07-29 | 2025-07-25 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-07-28 | 2025-07-24 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-07-25 | 2025-07-23 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-07-24 | 2025-07-22 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-07-23 | 2025-07-21 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-07-22 | 2025-07-18 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-07-21 | 2025-07-17 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-07-18 | 2025-07-16 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-07-17 | 2025-07-15 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-07-16 | 2025-07-14 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-07-15 | 2025-07-11 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-07-14 | 2025-07-10 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-07-11 | 2025-07-09 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-07-10 | 2025-07-08 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-07-09 | 2025-07-07 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-07-08 | 2025-07-04 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-07-07 | 2025-07-03 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-07-04 | 2025-07-02 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-07-03 | 2025-06-30 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-07-02 | 2025-06-27 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-06-30 | 2025-06-26 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-06-27 | 2025-06-25 | 0.031 | 7,565,000 | +0 | 0.82% | 234,515 |
| 2025-06-26 | 2025-06-24 | 0.030 | 7,565,000 | +0 | 0.82% | 226,950 |
| 2025-06-25 | 2025-06-23 | 0.031 | 7,565,000 | +0 | 0.82% | 234,515 |
| 2025-06-24 | 2025-06-20 | 0.030 | 7,565,000 | +0 | 0.82% | 226,950 |
| 2025-06-23 | 2025-06-19 | 0.033 | 7,565,000 | +0 | 0.82% | 249,645 |
| 2025-06-20 | 2025-06-18 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-06-19 | 2025-06-17 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-06-18 | 2025-06-16 | 0.034 | 7,565,000 | +0 | 0.82% | 257,210 |
| 2025-06-17 | 2025-06-13 | 0.034 | 7,565,000 | +0 | 0.82% | 257,210 |
| 2025-06-16 | 2025-06-12 | 0.033 | 7,565,000 | +0 | 0.82% | 249,645 |
| 2025-06-13 | 2025-06-11 | 0.032 | 7,565,000 | +0 | 0.82% | 242,080 |
| 2025-06-12 | 2025-06-10 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-06-11 | 2025-06-09 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-06-10 | 2025-06-06 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-06-09 | 2025-06-05 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-06-06 | 2025-06-04 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-06-05 | 2025-06-03 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-06-04 | 2025-06-02 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-06-03 | 2025-05-30 | 0.027 | 7,565,000 | +0 | 0.82% | 204,255 |
| 2025-06-02 | 2025-05-29 | 0.027 | 7,565,000 | +0 | 0.82% | 204,255 |
| 2025-05-30 | 2025-05-28 | 0.026 | 7,565,000 | +0 | 0.82% | 196,690 |
| 2025-05-29 | 2025-05-27 | 0.026 | 7,565,000 | +0 | 0.82% | 196,690 |
| 2025-05-28 | 2025-05-26 | 0.027 | 7,565,000 | +0 | 0.82% | 204,255 |
| 2025-05-27 | 2025-05-23 | 0.027 | 7,565,000 | +0 | 0.82% | 204,255 |
| 2025-05-26 | 2025-05-22 | 0.026 | 7,565,000 | +0 | 0.82% | 196,690 |
| 2025-05-23 | 2025-05-21 | 0.027 | 7,565,000 | +0 | 0.82% | 204,255 |
| 2025-05-22 | 2025-05-20 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-05-21 | 2025-05-19 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-05-20 | 2025-05-16 | 0.027 | 7,565,000 | +0 | 0.82% | 204,255 |
| 2025-05-19 | 2025-05-15 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-05-16 | 2025-05-14 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-05-15 | 2025-05-13 | 0.024 | 7,565,000 | +0 | 0.82% | 181,560 |
| 2025-05-14 | 2025-05-12 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-05-13 | 2025-05-09 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-05-12 | 2025-05-08 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-05-09 | 2025-05-07 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-05-08 | 2025-05-06 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-05-07 | 2025-05-02 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-05-06 | 2025-04-30 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-05-02 | 2025-04-29 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-04-30 | 2025-04-28 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-04-29 | 2025-04-25 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-04-28 | 2025-04-24 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-04-25 | 2025-04-23 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-04-24 | 2025-04-22 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-04-23 | 2025-04-17 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-04-22 | 2025-04-16 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-04-17 | 2025-04-15 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-04-16 | 2025-04-14 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-04-15 | 2025-04-11 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-04-14 | 2025-04-10 | 0.027 | 7,565,000 | +0 | 0.82% | 204,255 |
| 2025-04-11 | 2025-04-09 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-04-10 | 2025-04-08 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-04-09 | 2025-04-07 | 0.027 | 7,565,000 | +0 | 0.82% | 204,255 |
| 2025-04-08 | 2025-04-03 | 0.030 | 7,565,000 | +0 | 0.82% | 226,950 |
| 2025-04-07 | 2025-04-02 | 0.028 | 7,565,000 | +0 | 0.82% | 211,820 |
| 2025-04-03 | 2025-04-01 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-04-02 | 2025-03-31 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-04-01 | 2025-03-28 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-03-31 | 2025-03-27 | 0.029 | 7,565,000 | +0 | 0.82% | 219,385 |
| 2025-03-28 | 2025-03-26 | 0.030 | 7,565,000 | +0 | 0.82% | 226,950 |
| 2025-03-27 | 2025-03-25 | 0.030 | 7,565,000 | -550,000 | 0.82% | 226,950 |
| 2025-03-26 | 2025-03-24 | 0.030 | 8,115,000 | -700,000 | 0.88% | 243,450 |
| 2025-03-19 | 2025-03-17 | 0.031 | 8,815,000 | +1,000,000 | 0.96% | 273,265 |
| 2025-03-18 | 2025-03-14 | 0.034 | 7,815,000 | +250,000 | 0.85% | 265,710 |
| 2024-01-23 | 2024-01-19 | 0.390 | 7,565,000 | +7,565,000 | 0.99% | 2,950,350 |
| 2019-12-17 | 2019-12-13 | 3.280 | 0 | -975,000 | ||
| 2019-12-11 | 2019-12-09 | 3.293 | 975,000 | +917 | 0.13% | 3,210,770 |
| 2019-12-06 | 2019-12-04 | 3.303 | 974,083 | -14,985,893 | 0.13% | 3,217,500 |
| 2019-09-02 | 2019-08-29 | 3.408 | 15,959,976 | +23,265 | 2.08% | 54,394,290 |
| 2019-08-27 | 2019-08-23 | 3.508 | 15,936,711 | -2,992,810 | 2.08% | 55,912,499 |
| 2019-07-31 | 2019-07-29 | 4.080 | 18,929,521 | +5,586,578 | 2.47% | 77,228,251 |
| 2019-07-24 | 2019-07-22 | 4.070 | 13,342,943 | +13,342,943 | 1.74% | 54,302,500 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy