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 | 1.070 | 128,000 | +0 | 0.01% | 136,960 |
| 2025-10-13 | 2025-10-09 | 1.120 | 128,000 | +0 | 0.01% | 143,360 |
| 2025-10-10 | 2025-10-08 | 1.160 | 128,000 | +0 | 0.01% | 148,480 |
| 2025-10-09 | 2025-10-06 | 1.170 | 128,000 | +0 | 0.01% | 149,760 |
| 2025-10-08 | 2025-10-03 | 1.190 | 128,000 | +0 | 0.01% | 152,320 |
| 2025-10-06 | 2025-10-02 | 1.140 | 128,000 | +0 | 0.01% | 145,920 |
| 2025-10-03 | 2025-09-30 | 1.130 | 128,000 | +0 | 0.01% | 144,640 |
| 2025-10-02 | 2025-09-29 | 1.050 | 128,000 | +0 | 0.01% | 134,400 |
| 2025-09-30 | 2025-09-26 | 1.000 | 128,000 | +0 | 0.01% | 128,000 |
| 2025-09-29 | 2025-09-25 | 1.090 | 128,000 | +0 | 0.01% | 139,520 |
| 2025-09-26 | 2025-09-24 | 1.130 | 128,000 | +0 | 0.01% | 144,640 |
| 2025-09-25 | 2025-09-23 | 1.120 | 128,000 | +0 | 0.01% | 143,360 |
| 2025-09-24 | 2025-09-22 | 1.150 | 128,000 | +0 | 0.01% | 147,200 |
| 2025-09-23 | 2025-09-19 | 1.130 | 128,000 | +0 | 0.01% | 144,640 |
| 2025-09-22 | 2025-09-18 | 1.100 | 128,000 | +0 | 0.01% | 140,800 |
| 2025-09-19 | 2025-09-17 | 1.080 | 128,000 | +0 | 0.01% | 138,240 |
| 2025-09-18 | 2025-09-16 | 1.050 | 128,000 | +0 | 0.01% | 134,400 |
| 2025-09-17 | 2025-09-15 | 1.080 | 128,000 | +0 | 0.01% | 138,240 |
| 2025-09-16 | 2025-09-12 | 1.080 | 128,000 | -100,000 | 0.01% | 138,240 |
| 2025-09-04 | 2025-09-02 | 1.090 | 228,000 | +100,000 | 0.01% | 248,520 |
| 2025-08-25 | 2025-08-21 | 1.210 | 128,000 | +40,000 | 0.01% | 154,880 |
| 2025-08-05 | 2025-08-01 | 1.190 | 88,000 | +80,000 | 0.00% | 104,720 |
| 2025-08-01 | 2025-07-30 | 1.150 | 8,000 | -50,000 | 0.00% | 9,200 |
| 2025-07-22 | 2025-07-18 | 1.080 | 58,000 | +50,000 | 0.00% | 62,640 |
| 2024-12-13 | 2024-12-11 | 2.460 | 8,000 | -10,000 | 0.00% | 19,680 |
| 2024-12-11 | 2024-12-09 | 2.710 | 18,000 | +10,000 | 0.00% | 48,780 |
| 2022-08-15 | 2022-08-11 | 5.000 | 8,000 | +8,000 | 0.00% | 40,000 |
| 2022-02-22 | 2022-02-18 | 5.990 | 0 | -12,000,000 | ||
| 2021-06-01 | 2021-05-28 | 4.180 | 12,000,000 | -4,800 | 0.95% | 50,160,000 |
| 2021-03-02 | 2021-02-26 | 4.010 | 12,004,800 | +4,800 | 0.95% | 48,139,248 |
| 2021-02-25 | 2021-02-23 | 4.240 | 12,000,000 | -5,200 | 0.95% | 50,880,000 |
| 2021-02-18 | 2021-02-16 | 5.130 | 12,005,200 | -10,000 | 0.95% | 61,586,676 |
| 2021-02-03 | 2021-02-01 | 4.260 | 12,015,200 | -4,800 | 0.95% | 51,184,752 |
| 2021-01-21 | 2021-01-19 | 3.940 | 12,020,000 | +10,000 | 0.95% | 47,358,800 |
| 2020-11-26 | 2020-11-24 | 3.760 | 12,010,000 | -10,000 | 0.95% | 45,157,600 |
| 2020-08-28 | 2020-08-26 | 4.880 | 12,020,000 | +10,000 | 0.95% | 58,657,600 |
| 2020-06-12 | 2020-06-10 | 4.620 | 12,010,000 | +10,000 | 0.95% | 55,486,200 |
| 2020-05-20 | 2020-05-18 | 4.150 | 12,000,000 | +12,000,000 | 0.95% | 49,800,000 |
| 2020-01-29 | 2020-01-22 | 5.220 | 0 | -10,000 | ||
| 2019-07-05 | 2019-07-03 | 4.950 | 10,000 | +10,000 | 0.00% | 49,500 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy