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 | 1.680 | 34,085,000 | +0 | 5.50% | 57,262,800 |
| 2025-10-13 | 2025-10-09 | 1.660 | 34,085,000 | +0 | 5.50% | 56,581,100 |
| 2025-10-10 | 2025-10-08 | 1.600 | 34,085,000 | -1,767,500 | 5.50% | 54,536,000 |
| 2025-09-15 | 2025-09-11 | 1.160 | 35,852,500 | +1,236,293 | 5.78% | 41,588,900 |
| 2025-09-01 | 2025-08-28 | 1.108 | 34,616,207 | +289,655 | 5.78% | 38,362,175 |
| 2025-08-27 | 2025-08-25 | 0.994 | 34,326,552 | -579,310 | 5.73% | 34,130,400 |
| 2025-08-21 | 2025-08-19 | 1.088 | 34,905,862 | +328,276 | 5.83% | 37,960,125 |
| 2025-08-20 | 2025-08-18 | 1.150 | 34,577,586 | +178,620 | 5.78% | 39,751,875 |
| 2025-07-21 | 2025-07-17 | 1.191 | 34,398,966 | +5,431,035 | 5.75% | 40,971,626 |
| 2025-05-16 | 2025-05-14 | 1.036 | 28,967,931 | -3,379,310 | 4.84% | 30,002,500 |
| 2025-04-25 | 2025-04-23 | 0.922 | 32,347,241 | +24,138 | 5.40% | 29,817,225 |
| 2025-04-10 | 2025-04-08 | 1.025 | 32,323,103 | +4,827 | 5.40% | 33,142,725 |
| 2025-04-09 | 2025-04-07 | 1.036 | 32,318,276 | +12,069 | 5.40% | 33,472,500 |
| 2025-03-21 | 2025-03-19 | 0.943 | 32,306,207 | +2,414 | 5.40% | 30,448,600 |
| 2025-03-14 | 2025-03-12 | 0.953 | 32,303,793 | +2,414 | 5.40% | 30,780,900 |
| 2025-02-27 | 2025-02-25 | 1.139 | 32,301,379 | +2,413 | 5.40% | 36,800,500 |
| 2025-02-25 | 2025-02-21 | 1.150 | 32,298,966 | +21,725 | 5.40% | 37,132,276 |
| 2025-02-17 | 2025-02-13 | 1.170 | 32,277,241 | +4,827 | 5.39% | 37,775,900 |
| 2025-02-14 | 2025-02-12 | 1.181 | 32,272,414 | +89,311 | 5.39% | 38,104,500 |
| 2024-07-10 | 2024-07-08 | 1.657 | 32,183,103 | +9,655 | 5.38% | 53,331,999 |
| 2024-05-21 | 2024-05-17 | 1.761 | 32,173,448 | +106,207 | 5.37% | 56,648,250 |
| 2024-05-14 | 2024-05-10 | 2.020 | 32,067,241 | +57,931 | 5.36% | 64,764,374 |
| 2024-05-10 | 2024-05-08 | 1.895 | 32,009,310 | +4,827 | 5.35% | 60,669,074 |
| 2024-05-09 | 2024-05-07 | 1.906 | 32,004,483 | +236,552 | 5.35% | 60,991,400 |
| 2024-05-08 | 2024-05-06 | 1.844 | 31,767,931 | +96,552 | 5.31% | 58,566,450 |
| 2024-05-07 | 2024-05-03 | 1.885 | 31,671,379 | +31,379 | 5.29% | 59,700,549 |
| 2024-05-06 | 2024-05-02 | 1.885 | 31,640,000 | +9,655 | 5.29% | 59,641,400 |
| 2024-05-03 | 2024-04-30 | 1.906 | 31,630,345 | +70,000 | 5.28% | 60,278,400 |
| 2024-05-02 | 2024-04-29 | 1.885 | 31,560,345 | +202,759 | 5.27% | 59,491,250 |
| 2024-04-30 | 2024-04-26 | 1.916 | 31,357,586 | +4,827 | 5.24% | 60,083,375 |
| 2024-04-29 | 2024-04-25 | 1.906 | 31,352,759 | +120,690 | 5.24% | 59,749,401 |
| 2024-04-26 | 2024-04-24 | 1.906 | 31,232,069 | +251,035 | 5.22% | 59,519,400 |
| 2024-04-24 | 2024-04-22 | 1.885 | 30,981,034 | +96,551 | 5.18% | 58,399,249 |
| 2024-04-23 | 2024-04-19 | 1.864 | 30,884,483 | +4,828 | 5.16% | 57,577,500 |
| 2024-04-22 | 2024-04-18 | 1.864 | 30,879,655 | +24,138 | 5.16% | 57,568,500 |
| 2024-04-18 | 2024-04-16 | 1.864 | 30,855,517 | +36,207 | 5.15% | 57,523,500 |
| 2024-04-16 | 2024-04-12 | 1.947 | 30,819,310 | +28,965 | 5.15% | 60,009,599 |
| 2024-04-15 | 2024-04-11 | 1.958 | 30,790,345 | +67,586 | 5.14% | 60,272,100 |
| 2024-04-12 | 2024-04-10 | 1.926 | 30,722,759 | +168,966 | 5.13% | 59,185,201 |
| 2024-01-22 | 2024-01-18 | 2.248 | 30,553,793 | -3,099,310 | 5.10% | 68,669,650 |
| 2023-12-11 | 2023-12-07 | 2.320 | 33,653,103 | +12,069 | 5.62% | 78,075,199 |
| 2023-12-06 | 2023-12-04 | 2.424 | 33,641,034 | +193,103 | 5.62% | 81,531,449 |
| 2023-12-04 | 2023-11-30 | 2.434 | 33,447,931 | +830,345 | 5.59% | 81,409,875 |
| 2023-11-17 | 2023-11-15 | 2.496 | 32,617,586 | +2,703,448 | 5.45% | 81,415,824 |
| 2023-11-16 | 2023-11-14 | 2.382 | 29,914,138 | +965,517 | 5.00% | 71,259,750 |
| 2023-08-14 | 2023-08-10 | 1.906 | 28,948,621 | -103,793 | 4.84% | 55,167,801 |
| 2023-08-11 | 2023-08-09 | 1.844 | 29,052,414 | -188,276 | 4.85% | 53,560,200 |
| 2023-08-04 | 2023-08-02 | 1.926 | 29,240,690 | +222,069 | 4.88% | 56,330,101 |
| 2023-08-02 | 2023-07-31 | 1.968 | 29,018,621 | +531,035 | 4.85% | 57,104,501 |
| 2023-07-28 | 2023-07-26 | 2.020 | 28,487,586 | -1,612,414 | 4.76% | 57,534,750 |
| 2023-07-21 | 2023-07-19 | 2.020 | 30,100,000 | -2,037,241 | 5.03% | 60,791,250 |
| 2023-06-12 | 2023-06-08 | 1.875 | 32,137,241 | +144,827 | 5.37% | 60,245,849 |
| 2023-05-30 | 2023-05-25 | 1.947 | 31,992,414 | +499,655 | 5.34% | 62,293,800 |
| 2023-05-23 | 2023-05-19 | 1.243 | 31,492,759 | -965,517 | 5.26% | 39,141,000 |
| 2023-05-19 | 2023-05-17 | 1.067 | 32,458,276 | -480,345 | 5.42% | 34,626,025 |
| 2023-05-18 | 2023-05-16 | 1.077 | 32,938,621 | +480,345 | 5.50% | 35,479,600 |
| 2023-03-21 | 2023-03-17 | 1.046 | 32,458,276 | +482,759 | 5.42% | 33,953,675 |
| 2023-03-16 | 2023-03-14 | 1.036 | 31,975,517 | +965,517 | 5.34% | 33,117,500 |
| 2023-03-10 | 2023-03-08 | 0.974 | 31,010,000 | -2,414 | 5.18% | 30,190,450 |
| 2023-03-09 | 2023-03-07 | 1.046 | 31,012,414 | -7,241 | 5.18% | 32,441,200 |
| 2023-03-07 | 2023-03-03 | 0.994 | 31,019,655 | -130,345 | 5.18% | 30,842,400 |
| 2023-02-22 | 2023-02-20 | 1.056 | 31,150,000 | +226,897 | 5.20% | 32,907,750 |
| 2023-02-21 | 2023-02-17 | 1.036 | 30,923,103 | +627,586 | 5.17% | 32,027,500 |
| 2023-02-08 | 2023-02-06 | 1.108 | 30,295,517 | +1,684,827 | 5.06% | 33,573,925 |
| 2023-01-27 | 2023-01-20 | 1.015 | 28,610,690 | +1,351,724 | 4.78% | 29,039,850 |
| 2022-12-13 | 2022-12-09 | 1.253 | 27,258,966 | +2,015,518 | 4.55% | 34,161,326 |
| 2022-11-17 | 2022-11-15 | 1.284 | 25,243,448 | +149,655 | 4.22% | 32,419,800 |
| 2022-10-28 | 2022-10-26 | 1.181 | 25,093,793 | +132,759 | 4.19% | 29,628,600 |
| 2022-07-11 | 2022-07-07 | 1.481 | 24,961,034 | -154,483 | 4.17% | 36,969,074 |
| 2022-06-21 | 2022-06-17 | 0.994 | 25,115,517 | -96,552 | 4.20% | 24,972,000 |
| 2022-06-06 | 2022-06-01 | 1.098 | 25,212,069 | -728,965 | 4.21% | 27,679,250 |
| 2022-05-05 | 2022-05-03 | 1.005 | 25,941,034 | +965,517 | 4.33% | 26,061,475 |
| 2022-05-03 | 2022-04-28 | 1.056 | 24,975,517 | +3,664,138 | 4.17% | 26,384,850 |
| 2022-04-28 | 2022-04-26 | 1.067 | 21,311,379 | +868,965 | 3.56% | 22,734,675 |
| 2022-03-22 | 2022-03-18 | 2.786 | 20,442,414 | +12,069 | 3.41% | 56,954,026 |
| 2022-03-21 | 2022-03-17 | 2.724 | 20,430,345 | +28,966 | 3.41% | 55,650,800 |
| 2022-03-18 | 2022-03-16 | 2.734 | 20,401,379 | +12,069 | 3.41% | 55,783,199 |
| 2022-03-17 | 2022-03-15 | 2.796 | 20,389,310 | +21,724 | 3.41% | 57,017,249 |
| 2022-03-16 | 2022-03-14 | 2.807 | 20,367,586 | +19,310 | 3.40% | 57,167,449 |
| 2022-03-10 | 2022-03-08 | 2.693 | 20,348,276 | +67,586 | 3.40% | 54,795,000 |
| 2022-03-09 | 2022-03-07 | 2.672 | 20,280,690 | +57,931 | 3.39% | 54,192,901 |
| 2022-03-07 | 2022-03-03 | 2.724 | 20,222,759 | +62,759 | 3.38% | 55,085,351 |
| 2022-03-03 | 2022-03-01 | 2.983 | 20,160,000 | +48,276 | 3.37% | 60,134,400 |
| 2022-03-01 | 2022-02-25 | 2.848 | 20,111,724 | +48,276 | 3.36% | 57,282,500 |
| 2022-02-28 | 2022-02-24 | 2.693 | 20,063,448 | +48,276 | 3.35% | 54,027,999 |
| 2022-02-25 | 2022-02-23 | 2.828 | 20,015,172 | +19,310 | 3.34% | 56,592,899 |
| 2022-02-24 | 2022-02-22 | 2.703 | 19,995,862 | +57,931 | 3.34% | 54,053,100 |
| 2022-02-22 | 2022-02-18 | 2.745 | 19,937,931 | +86,897 | 3.33% | 54,722,500 |
| 2022-02-17 | 2022-02-15 | 2.745 | 19,851,034 | +67,586 | 3.32% | 54,483,999 |
| 2022-02-16 | 2022-02-14 | 2.683 | 19,783,448 | +19,310 | 3.30% | 53,069,099 |
| 2022-02-10 | 2022-02-08 | 2.776 | 19,764,138 | +77,241 | 3.30% | 54,859,600 |
| 2022-02-09 | 2022-02-07 | 2.693 | 19,686,897 | +55,518 | 3.29% | 53,014,001 |
| 2022-02-07 | 2022-01-31 | 2.693 | 19,631,379 | -687,931 | 3.28% | 52,864,499 |
| 2022-02-04 | 2022-01-27 | 2.538 | 20,319,310 | +229,310 | 3.39% | 51,560,249 |
| 2022-01-27 | 2022-01-25 | 2.569 | 20,090,000 | +103,793 | 3.36% | 51,602,600 |
| 2022-01-26 | 2022-01-24 | 2.475 | 19,986,207 | +176,207 | 3.34% | 49,473,000 |
| 2022-01-25 | 2022-01-21 | 2.558 | 19,810,000 | +4,828 | 3.31% | 50,678,225 |
| 2022-01-24 | 2022-01-20 | 2.662 | 19,805,172 | +57,931 | 3.31% | 52,717,124 |
| 2022-01-20 | 2022-01-18 | 2.506 | 19,747,241 | +106,207 | 3.30% | 49,495,049 |
| 2022-01-18 | 2022-01-14 | 2.703 | 19,641,034 | +970,344 | 3.28% | 53,093,924 |
| 2022-01-14 | 2022-01-12 | 2.838 | 18,670,690 | +231,724 | 3.12% | 52,984,751 |
| 2022-01-13 | 2022-01-11 | 2.910 | 18,438,966 | +212,414 | 3.08% | 53,663,976 |
| 2022-01-12 | 2022-01-10 | 2.931 | 18,226,552 | +200,345 | 3.04% | 53,423,326 |
| 2022-01-11 | 2022-01-07 | 2.817 | 18,026,207 | +103,793 | 3.01% | 50,782,400 |
| 2022-01-05 | 2022-01-03 | 2.828 | 17,922,414 | +2,085,517 | 2.99% | 50,675,626 |
| 2022-01-04 | 2021-12-31 | 2.817 | 15,836,897 | +154,483 | 2.65% | 44,614,801 |
| 2021-12-23 | 2021-12-21 | 2.641 | 15,682,414 | +7,242 | 2.62% | 41,418,376 |
| 2021-12-22 | 2021-12-20 | 2.672 | 15,675,172 | +4,827 | 2.62% | 41,886,299 |
| 2021-12-21 | 2021-12-17 | 2.683 | 15,670,345 | +9,655 | 2.62% | 42,035,700 |
| 2021-12-20 | 2021-12-16 | 2.786 | 15,660,690 | +523,793 | 2.62% | 43,631,801 |
| 2021-12-17 | 2021-12-15 | 2.538 | 15,136,897 | +518,966 | 2.53% | 38,409,876 |
| 2021-12-15 | 2021-12-13 | 2.548 | 14,617,931 | +2,414 | 2.44% | 37,244,400 |
| 2021-11-26 | 2021-11-24 | 2.838 | 14,615,517 | +77,241 | 2.44% | 41,476,749 |
| 2021-11-22 | 2021-11-18 | 3.231 | 14,538,276 | +965,517 | 2.43% | 46,979,400 |
| 2021-11-12 | 2021-11-10 | 3.341 | 13,572,759 | +275,297 | 2.27% | 45,341,361 |
| 2021-11-05 | 2021-11-03 | 3.563 | 13,297,462 | +4,313,457 | 2.27% | 47,373,775 |
| 2021-10-25 | 2021-10-21 | 3.055 | 8,984,005 | +9,460 | 1.53% | 27,447,776 |
| 2021-10-19 | 2021-10-15 | 3.066 | 8,974,545 | +42,567 | 1.53% | 27,513,749 |
| 2021-10-18 | 2021-10-12 | 3.066 | 8,931,978 | +18,918 | 1.52% | 27,383,249 |
| 2021-10-08 | 2021-10-06 | 2.907 | 8,913,060 | +40,202 | 1.52% | 25,911,876 |
| 2021-10-06 | 2021-10-04 | 2.653 | 8,872,858 | +75,675 | 1.51% | 23,543,801 |
| 2021-10-05 | 2021-09-30 | 2.780 | 8,797,183 | +18,919 | 1.50% | 24,459,000 |
| 2021-10-04 | 2021-09-29 | 2.801 | 8,778,264 | +9,459 | 1.50% | 24,592,000 |
| 2021-09-29 | 2021-09-27 | 2.854 | 8,768,805 | +40,202 | 1.50% | 25,029,001 |
| 2021-09-28 | 2021-09-24 | 2.749 | 8,728,603 | +286,145 | 1.49% | 23,991,501 |
| 2021-09-27 | 2021-09-23 | 2.643 | 8,442,458 | +82,769 | 1.44% | 22,312,501 |
| 2021-09-24 | 2021-09-21 | 2.379 | 8,359,689 | +35,473 | 1.43% | 19,884,376 |
| 2021-09-20 | 2021-09-16 | 2.537 | 8,324,216 | +21,284 | 1.42% | 21,120,000 |
| 2021-09-14 | 2021-09-10 | 2.833 | 8,302,932 | +378,373 | 1.42% | 23,523,699 |
| 2021-09-13 | 2021-09-09 | 2.537 | 7,924,559 | +113,512 | 1.35% | 20,106,000 |
| 2021-09-10 | 2021-09-08 | 2.410 | 7,811,047 | +68,580 | 1.33% | 18,827,100 |
| 2021-09-09 | 2021-09-07 | 2.305 | 7,742,467 | +945,934 | 1.32% | 17,843,300 |
| 2021-08-18 | 2021-08-16 | 2.706 | 6,796,533 | +1,513,494 | 1.16% | 18,393,600 |
| 2021-08-17 | 2021-08-13 | 2.727 | 5,283,039 | +2,270,240 | 0.90% | 14,409,299 |
| 2021-08-12 | 2021-08-10 | 2.749 | 3,012,799 | -9,459 | 0.51% | 8,281,001 |
| 2021-08-10 | 2021-08-06 | 2.971 | 3,022,258 | +2,762,126 | 0.52% | 8,977,950 |
| 2021-07-29 | 2021-07-27 | 2.537 | 260,132 | +80,405 | 0.04% | 660,001 |
| 2021-07-26 | 2021-07-22 | 3.383 | 179,727 | +30,742 | 0.03% | 607,999 |
| 2021-07-23 | 2021-07-21 | 3.510 | 148,985 | +148,985 | 0.03% | 522,902 |
| 2019-05-03 | 2019-04-30 | 1.008 | 0 |
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