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 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-10-13 | 2025-10-09 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-10-10 | 2025-10-08 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-10-09 | 2025-10-06 | 0.265 | 120 | +0 | 0.00% | 32 |
| 2025-10-08 | 2025-10-03 | 0.275 | 120 | +0 | 0.00% | 33 |
| 2025-10-06 | 2025-10-02 | 0.270 | 120 | +0 | 0.00% | 32 |
| 2025-10-03 | 2025-09-30 | 0.270 | 120 | +0 | 0.00% | 32 |
| 2025-10-02 | 2025-09-29 | 0.275 | 120 | +0 | 0.00% | 33 |
| 2025-09-30 | 2025-09-26 | 0.275 | 120 | +0 | 0.00% | 33 |
| 2025-09-29 | 2025-09-25 | 0.255 | 120 | +0 | 0.00% | 31 |
| 2025-09-26 | 2025-09-24 | 0.255 | 120 | +0 | 0.00% | 31 |
| 2025-09-25 | 2025-09-23 | 0.255 | 120 | +0 | 0.00% | 31 |
| 2025-09-24 | 2025-09-22 | 0.255 | 120 | +0 | 0.00% | 31 |
| 2025-09-23 | 2025-09-19 | 0.260 | 120 | +0 | 0.00% | 31 |
| 2025-09-22 | 2025-09-18 | 0.275 | 120 | +0 | 0.00% | 33 |
| 2025-09-19 | 2025-09-17 | 0.255 | 120 | +0 | 0.00% | 31 |
| 2025-09-18 | 2025-09-16 | 0.246 | 120 | +0 | 0.00% | 30 |
| 2025-09-17 | 2025-09-15 | 0.246 | 120 | +0 | 0.00% | 30 |
| 2025-09-16 | 2025-09-12 | 0.246 | 120 | +0 | 0.00% | 30 |
| 2025-09-15 | 2025-09-11 | 0.246 | 120 | +0 | 0.00% | 30 |
| 2025-09-12 | 2025-09-10 | 0.240 | 120 | +0 | 0.00% | 29 |
| 2025-09-11 | 2025-09-09 | 0.236 | 120 | +0 | 0.00% | 28 |
| 2025-09-10 | 2025-09-08 | 0.238 | 120 | +0 | 0.00% | 29 |
| 2025-09-09 | 2025-09-05 | 0.238 | 120 | +0 | 0.00% | 29 |
| 2025-09-08 | 2025-09-04 | 0.236 | 120 | +0 | 0.00% | 28 |
| 2025-09-05 | 2025-09-03 | 0.248 | 120 | +0 | 0.00% | 30 |
| 2025-09-04 | 2025-09-02 | 0.247 | 120 | +0 | 0.00% | 30 |
| 2025-09-03 | 2025-09-01 | 0.235 | 120 | +0 | 0.00% | 28 |
| 2025-09-02 | 2025-08-29 | 0.235 | 120 | +0 | 0.00% | 28 |
| 2025-09-01 | 2025-08-28 | 0.235 | 120 | +0 | 0.00% | 28 |
| 2025-08-29 | 2025-08-27 | 0.235 | 120 | +0 | 0.00% | 28 |
| 2025-08-28 | 2025-08-26 | 0.232 | 120 | +0 | 0.00% | 28 |
| 2025-08-27 | 2025-08-25 | 0.234 | 120 | +0 | 0.00% | 28 |
| 2025-08-26 | 2025-08-22 | 0.232 | 120 | +0 | 0.00% | 28 |
| 2025-08-25 | 2025-08-21 | 0.232 | 120 | +0 | 0.00% | 28 |
| 2025-08-22 | 2025-08-20 | 0.237 | 120 | +0 | 0.00% | 28 |
| 2025-08-21 | 2025-08-19 | 0.237 | 120 | +0 | 0.00% | 28 |
| 2025-08-20 | 2025-08-18 | 0.237 | 120 | +0 | 0.00% | 28 |
| 2025-08-19 | 2025-08-15 | 0.238 | 120 | +0 | 0.00% | 29 |
| 2025-08-18 | 2025-08-14 | 0.238 | 120 | +0 | 0.00% | 29 |
| 2025-08-15 | 2025-08-13 | 0.241 | 120 | +0 | 0.00% | 29 |
| 2025-08-14 | 2025-08-12 | 0.241 | 120 | +0 | 0.00% | 29 |
| 2025-08-13 | 2025-08-11 | 0.241 | 120 | +0 | 0.00% | 29 |
| 2025-08-12 | 2025-08-08 | 0.240 | 120 | +0 | 0.00% | 29 |
| 2025-08-11 | 2025-08-07 | 0.243 | 120 | +0 | 0.00% | 29 |
| 2025-08-08 | 2025-08-06 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-08-07 | 2025-08-05 | 0.260 | 120 | +0 | 0.00% | 31 |
| 2025-08-06 | 2025-08-04 | 0.255 | 120 | +0 | 0.00% | 31 |
| 2025-08-05 | 2025-08-01 | 0.245 | 120 | +0 | 0.00% | 29 |
| 2025-08-04 | 2025-07-31 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-08-01 | 2025-07-30 | 0.250 | 120 | +0 | 0.00% | 30 |
| 2025-07-31 | 2025-07-29 | 0.240 | 120 | +0 | 0.00% | 29 |
| 2025-07-30 | 2025-07-28 | 0.247 | 120 | +0 | 0.00% | 30 |
| 2025-07-29 | 2025-07-25 | 0.248 | 120 | +0 | 0.00% | 30 |
| 2025-07-28 | 2025-07-24 | 0.255 | 120 | +0 | 0.00% | 31 |
| 2025-07-25 | 2025-07-23 | 0.255 | 120 | +0 | 0.00% | 31 |
| 2025-07-24 | 2025-07-22 | 0.233 | 120 | +0 | 0.00% | 28 |
| 2025-07-23 | 2025-07-21 | 0.237 | 120 | +0 | 0.00% | 28 |
| 2025-07-22 | 2025-07-18 | 0.246 | 120 | +0 | 0.00% | 30 |
| 2025-07-21 | 2025-07-17 | 0.310 | 120 | +0 | 0.00% | 37 |
| 2025-07-18 | 2025-07-16 | 0.310 | 120 | +0 | 0.00% | 37 |
| 2025-07-17 | 2025-07-15 | 0.310 | 120 | +0 | 0.00% | 37 |
| 2025-07-16 | 2025-07-14 | 0.320 | 120 | +0 | 0.00% | 38 |
| 2025-07-15 | 2025-07-11 | 0.310 | 120 | +0 | 0.00% | 37 |
| 2025-07-14 | 2025-07-10 | 0.310 | 120 | +0 | 0.00% | 37 |
| 2025-07-11 | 2025-07-09 | 0.310 | 120 | +0 | 0.00% | 37 |
| 2025-07-10 | 2025-07-08 | 0.310 | 120 | +0 | 0.00% | 37 |
| 2025-07-09 | 2025-07-07 | 0.310 | 120 | +0 | 0.00% | 37 |
| 2025-07-08 | 2025-07-04 | 0.300 | 120 | +0 | 0.00% | 36 |
| 2025-07-07 | 2025-07-03 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-07-04 | 2025-07-02 | 0.275 | 120 | +0 | 0.00% | 33 |
| 2025-07-03 | 2025-06-30 | 0.290 | 120 | +0 | 0.00% | 35 |
| 2025-07-02 | 2025-06-27 | 0.295 | 120 | +0 | 0.00% | 35 |
| 2025-06-30 | 2025-06-26 | 0.295 | 120 | +0 | 0.00% | 35 |
| 2025-06-27 | 2025-06-25 | 0.275 | 120 | +0 | 0.00% | 33 |
| 2025-06-26 | 2025-06-24 | 0.260 | 120 | +0 | 0.00% | 31 |
| 2025-06-25 | 2025-06-23 | 0.260 | 120 | +0 | 0.00% | 31 |
| 2025-06-24 | 2025-06-20 | 0.275 | 120 | +0 | 0.00% | 33 |
| 2025-06-23 | 2025-06-19 | 0.260 | 120 | +0 | 0.00% | 31 |
| 2025-06-20 | 2025-06-18 | 0.265 | 120 | +0 | 0.00% | 32 |
| 2025-06-19 | 2025-06-17 | 0.265 | 120 | +0 | 0.00% | 32 |
| 2025-06-18 | 2025-06-16 | 0.285 | 120 | +0 | 0.00% | 34 |
| 2025-06-17 | 2025-06-13 | 0.376 | 120 | +0 | 0.00% | 45 |
| 2025-06-16 | 2025-06-12 | 0.308 | 120 | +13 | 0.00% | 37 |
| 2025-06-13 | 2025-06-11 | 0.308 | 107 | -31 | 0.00% | 33 |
| 2022-09-30 | 2022-09-28 | 2.988 | 138 | -3 | 0.00% | 412 |
| 2021-08-05 | 2021-08-03 | 1.533 | 141 | -46 | 0.00% | 216 |
| 2021-06-17 | 2021-06-15 | 1.453 | 187 | -35 | 0.00% | 272 |
| 2019-12-30 | 2019-12-24 | 19.818 | 222 | -2 | 0.00% | 4,400 |
| 2019-10-21 | 2019-10-17 | 32.105 | 224 | -2 | 0.00% | 7,192 |
| 2017-11-15 | 2017-11-13 | 75.309 | 226 | -8 | 0.00% | 17,020 |
| 2017-06-16 | 2017-06-14 | 85.218 | 234 | -363 | 0.00% | 19,941 |
| 2017-05-29 | 2017-05-25 | 85.879 | 597 | -243 | 0.01% | 51,270 |
| 2016-08-05 | 2016-08-03 | 178.364 | 840 | -756 | 0.01% | 149,825 |
| 2016-08-04 | 2016-08-01 | 181.667 | 1,596 | -757 | 0.02% | 289,940 |
| 2016-08-01 | 2016-07-28 | 178.364 | 2,353 | +711 | 0.03% | 419,690 |
| 2016-07-15 | 2016-07-13 | 181.667 | 1,642 | -711 | 0.02% | 298,297 |
| 2016-07-12 | 2016-07-08 | 198.182 | 2,353 | +605 | 0.03% | 466,322 |
| 2016-07-08 | 2016-07-06 | 194.879 | 1,748 | +908 | 0.02% | 340,648 |
| 2016-07-06 | 2016-07-04 | 204.788 | 840 | -908 | 0.01% | 172,022 |
| 2016-07-05 | 2016-06-30 | 175.061 | 1,748 | +152 | 0.02% | 306,006 |
| 2016-06-23 | 2016-06-21 | 143.352 | 1,596 | +756 | 0.02% | 228,789 |
| 2015-09-30 | 2015-09-25 | 132.782 | 840 | -151 | 0.01% | 111,537 |
| 2015-09-24 | 2015-09-22 | 142.691 | 991 | +151 | 0.02% | 141,407 |
| 2015-08-12 | 2015-08-10 | 145.333 | 840 | +606 | 0.01% | 122,080 |
| 2015-06-30 | 2015-06-26 | 350.121 | 234 | +45 | 0.00% | 81,928 |
| 2015-05-05 | 2015-04-30 | 838.970 | 189 | -6 | 0.00% | 158,565 |
| 2015-01-21 | 2015-01-19 | 409.576 | 195 | +195 | 0.00% | 79,867 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -200 | ||
| 2015-01-02 | 2014-12-29 | 262.921 | 200 | -7 | 0.00% | 52,584 |
| 2014-12-15 | 2014-12-11 | 207.761 | 207 | -3 | 0.00% | 43,006 |
| 2014-11-05 | 2014-11-03 | 97.770 | 210 | -3 | 0.00% | 20,532 |
| 2014-10-22 | 2014-10-20 | 58.464 | 213 | -12 | 0.00% | 12,453 |
| 2014-10-15 | 2014-10-13 | 65.400 | 225 | -10 | 0.00% | 14,715 |
| 2014-10-09 | 2014-10-07 | 70.024 | 235 | -5 | 0.01% | 16,456 |
| 2014-10-08 | 2014-10-06 | 68.042 | 240 | -11 | 0.01% | 16,330 |
| 2014-07-30 | 2014-07-28 | 34.021 | 251 | -7 | 0.01% | 8,539 |
| 2014-07-11 | 2014-07-09 | 35.673 | 258 | -6 | 0.01% | 9,204 |
| 2014-06-25 | 2014-06-23 | 36.333 | 264 | -3 | 0.01% | 9,592 |
| 2014-04-23 | 2014-04-17 | 42.939 | 267 | -2 | 0.01% | 11,465 |
| 2014-02-24 | 2014-02-20 | 46.242 | 269 | -2 | 0.01% | 12,439 |
| 2013-11-13 | 2013-11-11 | 36.003 | 271 | -1 | 0.01% | 9,757 |
| 2012-12-19 | 2012-12-17 | 31.048 | 272 | -2 | 0.01% | 8,445 |
| 2012-08-15 | 2012-08-13 | 26.424 | 274 | -61 | 0.01% | 7,240 |
| 2011-11-04 | 2011-11-02 | 30.718 | 335 | -2 | 0.01% | 10,291 |
| 2011-09-12 | 2011-09-08 | 35.673 | 337 | -9 | 0.01% | 12,022 |
| 2011-05-17 | 2011-05-13 | 49.215 | 346 | -4 | 0.01% | 17,028 |
| 2011-05-12 | 2011-05-09 | 50.536 | 350 | +52 | 0.01% | 17,688 |
| 2011-03-08 | 2011-03-04 | 61.106 | 298 | -8 | 0.01% | 18,210 |
| 2010-04-19 | 2010-04-15 | 83.236 | 306 | -4 | 0.01% | 25,470 |
| 2010-04-16 | 2010-04-14 | 99.752 | 310 | -10 | 0.01% | 30,923 |
| 2010-04-15 | 2010-04-13 | 107.679 | 320 | +35 | 0.01% | 34,457 |
| 2009-11-26 | 2009-11-24 | 14.864 | 285 | -47 | 0.01% | 4,236 |
| 2009-04-14 | 2009-04-08 | 4.955 | 332 | -1 | 0.01% | 1,645 |
| 2009-04-09 | 2009-04-07 | 4.955 | 333 | -2 | 0.01% | 1,650 |
| 2009-01-23 | 2009-01-21 | 7.597 | 335 | -6 | 0.01% | 2,545 |
| 2008-01-02 | 2007-12-27 | 24.112 | 341 | -2 | 0.01% | 8,222 |
| 2007-10-12 | 2007-10-10 | 28.076 | 343 | +1 | 0.01% | 9,630 |
| 2007-09-27 | 2007-09-24 | 29.727 | 342 | -4 | 0.01% | 10,167 |
| 2007-06-27 | 2007-06-25 | 37.985 | 346 | -3 | 0.01% | 13,143 |
| 2007-06-26 | 2007-06-22 | 37.985 | 349 | 0.01% | 13,257 |
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