History of CCASS shareholding
Participant: FUNDE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.470 | 5,177,249 | +0 | 0.17% | 2,433,307 |
| 2025-10-13 | 2025-10-09 | 0.485 | 5,177,249 | +0 | 0.17% | 2,510,966 |
| 2025-10-10 | 2025-10-08 | 0.485 | 5,177,249 | +0 | 0.17% | 2,510,966 |
| 2025-10-09 | 2025-10-06 | 0.495 | 5,177,249 | +0 | 0.17% | 2,562,738 |
| 2025-10-08 | 2025-10-03 | 0.490 | 5,177,249 | +0 | 0.17% | 2,536,852 |
| 2025-10-06 | 2025-10-02 | 0.500 | 5,177,249 | +0 | 0.17% | 2,588,624 |
| 2025-10-03 | 2025-09-30 | 0.490 | 5,177,249 | +0 | 0.17% | 2,536,852 |
| 2025-10-02 | 2025-09-29 | 0.455 | 5,177,249 | +0 | 0.17% | 2,355,648 |
| 2025-09-30 | 2025-09-26 | 0.450 | 5,177,249 | +0 | 0.17% | 2,329,762 |
| 2025-09-29 | 2025-09-25 | 0.465 | 5,177,249 | +0 | 0.17% | 2,407,421 |
| 2025-09-26 | 2025-09-24 | 0.460 | 5,177,249 | +0 | 0.17% | 2,381,535 |
| 2025-09-25 | 2025-09-23 | 0.465 | 5,177,249 | +0 | 0.17% | 2,407,421 |
| 2025-09-24 | 2025-09-22 | 0.465 | 5,177,249 | +0 | 0.17% | 2,407,421 |
| 2025-09-23 | 2025-09-19 | 0.470 | 5,177,249 | +0 | 0.17% | 2,433,307 |
| 2025-09-22 | 2025-09-18 | 0.470 | 5,177,249 | +0 | 0.17% | 2,433,307 |
| 2025-09-19 | 2025-09-17 | 0.480 | 5,177,249 | +0 | 0.17% | 2,485,080 |
| 2025-09-18 | 2025-09-16 | 0.465 | 5,177,249 | +0 | 0.17% | 2,407,421 |
| 2025-09-17 | 2025-09-15 | 0.490 | 5,177,249 | +0 | 0.17% | 2,536,852 |
| 2025-09-16 | 2025-09-12 | 0.500 | 5,177,249 | +0 | 0.17% | 2,588,624 |
| 2025-09-15 | 2025-09-11 | 0.495 | 5,177,249 | +0 | 0.17% | 2,562,738 |
| 2025-09-12 | 2025-09-10 | 0.500 | 5,177,249 | +0 | 0.17% | 2,588,624 |
| 2025-09-11 | 2025-09-09 | 0.495 | 5,177,249 | +0 | 0.17% | 2,562,738 |
| 2025-09-10 | 2025-09-08 | 0.475 | 5,177,249 | +0 | 0.17% | 2,459,193 |
| 2025-09-09 | 2025-09-05 | 0.470 | 5,177,249 | +0 | 0.17% | 2,433,307 |
| 2025-09-08 | 2025-09-04 | 0.475 | 5,177,249 | +0 | 0.17% | 2,459,193 |
| 2025-09-05 | 2025-09-03 | 0.475 | 5,177,249 | +0 | 0.17% | 2,459,193 |
| 2025-09-04 | 2025-09-02 | 0.465 | 5,177,249 | +0 | 0.17% | 2,407,421 |
| 2025-09-03 | 2025-09-01 | 0.480 | 5,177,249 | +0 | 0.17% | 2,485,080 |
| 2025-09-02 | 2025-08-29 | 0.475 | 5,177,249 | +0 | 0.17% | 2,459,193 |
| 2025-09-01 | 2025-08-28 | 0.490 | 5,177,249 | +0 | 0.17% | 2,536,852 |
| 2025-08-29 | 2025-08-27 | 0.500 | 5,177,249 | +0 | 0.17% | 2,588,624 |
| 2025-08-28 | 2025-08-26 | 0.520 | 5,177,249 | +0 | 0.17% | 2,692,169 |
| 2025-08-27 | 2025-08-25 | 0.510 | 5,177,249 | +0 | 0.17% | 2,640,397 |
| 2025-08-26 | 2025-08-22 | 0.500 | 5,177,249 | +0 | 0.17% | 2,588,624 |
| 2025-08-25 | 2025-08-21 | 0.510 | 5,177,249 | +0 | 0.17% | 2,640,397 |
| 2025-08-22 | 2025-08-20 | 0.530 | 5,177,249 | +0 | 0.17% | 2,743,942 |
| 2025-08-21 | 2025-08-19 | 0.630 | 5,177,249 | +0 | 0.17% | 3,261,667 |
| 2025-08-20 | 2025-08-18 | 0.620 | 5,177,249 | +0 | 0.17% | 3,209,894 |
| 2025-08-19 | 2025-08-15 | 0.580 | 5,177,249 | +0 | 0.17% | 3,002,804 |
| 2025-08-18 | 2025-08-14 | 0.570 | 5,177,249 | +0 | 0.17% | 2,951,032 |
| 2025-08-15 | 2025-08-13 | 0.550 | 5,177,249 | +0 | 0.17% | 2,847,487 |
| 2025-08-14 | 2025-08-12 | 0.550 | 5,177,249 | +0 | 0.17% | 2,847,487 |
| 2025-08-13 | 2025-08-11 | 0.560 | 5,177,249 | +0 | 0.17% | 2,899,259 |
| 2025-08-12 | 2025-08-08 | 0.550 | 5,177,249 | +0 | 0.17% | 2,847,487 |
| 2025-08-11 | 2025-08-07 | 0.590 | 5,177,249 | +0 | 0.17% | 3,054,577 |
| 2025-08-08 | 2025-08-06 | 0.560 | 5,177,249 | +0 | 0.17% | 2,899,259 |
| 2025-08-07 | 2025-08-05 | 0.540 | 5,177,249 | +0 | 0.17% | 2,795,714 |
| 2025-08-06 | 2025-08-04 | 0.500 | 5,177,249 | +0 | 0.17% | 2,588,624 |
| 2025-08-05 | 2025-08-01 | 0.495 | 5,177,249 | +0 | 0.17% | 2,562,738 |
| 2025-08-04 | 2025-07-31 | 0.510 | 5,177,249 | +0 | 0.17% | 2,640,397 |
| 2025-08-01 | 2025-07-30 | 0.540 | 5,177,249 | +0 | 0.17% | 2,795,714 |
| 2025-07-31 | 2025-07-29 | 0.560 | 5,177,249 | +0 | 0.17% | 2,899,259 |
| 2025-07-30 | 2025-07-28 | 0.560 | 5,177,249 | +0 | 0.17% | 2,899,259 |
| 2025-07-29 | 2025-07-25 | 0.570 | 5,177,249 | +0 | 0.17% | 2,951,032 |
| 2025-07-28 | 2025-07-24 | 0.530 | 5,177,249 | +0 | 0.17% | 2,743,942 |
| 2025-07-25 | 2025-07-23 | 0.530 | 5,177,249 | -16,000 | 0.17% | 2,743,942 |
| 2025-07-24 | 2025-07-22 | 0.530 | 5,193,249 | -400,000 | 0.17% | 2,752,422 |
| 2025-07-23 | 2025-07-21 | 0.520 | 5,593,249 | -400,000 | 0.19% | 2,908,489 |
| 2025-07-15 | 2025-07-11 | 0.495 | 5,993,249 | -500,000 | 0.20% | 2,966,658 |
| 2025-07-14 | 2025-07-10 | 0.495 | 6,493,249 | -100,000 | 0.22% | 3,214,158 |
| 2025-06-16 | 2025-06-12 | 0.520 | 6,593,249 | -400,000 | 0.22% | 3,428,489 |
| 2025-06-13 | 2025-06-11 | 0.530 | 6,993,249 | -400,000 | 0.23% | 3,706,422 |
| 2025-06-12 | 2025-06-10 | 0.510 | 7,393,249 | -1,866,000 | 0.25% | 3,770,557 |
| 2025-06-11 | 2025-06-09 | 0.500 | 9,259,249 | -2,200,000 | 0.31% | 4,629,624 |
| 2025-05-29 | 2025-05-27 | 0.485 | 11,459,249 | -100,000 | 0.38% | 5,557,736 |
| 2025-05-28 | 2025-05-26 | 0.500 | 11,559,249 | -900,000 | 0.39% | 5,779,624 |
| 2025-03-26 | 2025-03-24 | 0.445 | 12,459,249 | -1,000,000 | 0.42% | 5,544,366 |
| 2025-03-21 | 2025-03-19 | 0.500 | 13,459,249 | -100,000 | 0.45% | 6,729,624 |
| 2025-03-20 | 2025-03-18 | 0.520 | 13,559,249 | -300,000 | 0.45% | 7,050,809 |
| 2025-03-19 | 2025-03-17 | 0.530 | 13,859,249 | -1,600,000 | 0.46% | 7,345,402 |
| 2025-03-18 | 2025-03-14 | 0.520 | 15,459,249 | -1,900,000 | 0.52% | 8,038,809 |
| 2025-03-17 | 2025-03-13 | 0.540 | 17,359,249 | -1,000,000 | 0.58% | 9,373,994 |
| 2025-03-14 | 2025-03-12 | 0.570 | 18,359,249 | -100,000 | 0.61% | 10,464,772 |
| 2025-03-13 | 2025-03-11 | 0.580 | 18,459,249 | -700,000 | 0.62% | 10,706,364 |
| 2025-03-10 | 2025-03-06 | 0.600 | 19,159,249 | -600,000 | 0.64% | 11,495,549 |
| 2025-03-04 | 2025-02-28 | 0.580 | 19,759,249 | -3,174,000 | 0.66% | 11,460,364 |
| 2025-03-03 | 2025-02-27 | 0.630 | 22,933,249 | -4,020,000 | 0.77% | 14,447,947 |
| 2025-02-28 | 2025-02-26 | 0.640 | 26,953,249 | -2,668,000 | 0.90% | 17,250,079 |
| 2024-11-15 | 2024-11-13 | 0.830 | 29,621,249 | +24,444,444 | 0.99% | 24,585,637 |
| 2021-07-09 | 2021-07-07 | 3.780 | 5,176,805 | -8,000 | 0.19% | 19,568,323 |
| 2021-07-07 | 2021-07-05 | 3.810 | 5,184,805 | +8,000 | 0.19% | 19,754,107 |
| 2021-06-21 | 2021-06-17 | 3.600 | 5,176,805 | -4,000 | 0.19% | 18,636,498 |
| 2021-06-18 | 2021-06-16 | 3.450 | 5,180,805 | +4,000 | 0.19% | 17,873,777 |
| 2021-06-03 | 2021-06-01 | 3.516 | 5,176,805 | +141,296 | 0.19% | 18,201,466 |
| 2020-08-27 | 2020-08-25 | 4.503 | 5,035,509 | -7,781 | 0.22% | 22,674,407 |
| 2020-08-24 | 2020-08-20 | 3.917 | 5,043,290 | +7,781 | 0.22% | 19,754,106 |
| 2020-07-28 | 2020-07-24 | 3.218 | 5,035,509 | -9,727 | 0.22% | 16,203,401 |
| 2020-07-17 | 2020-07-15 | 3.537 | 5,045,236 | -13,618 | 0.22% | 17,842,610 |
| 2020-07-16 | 2020-07-14 | 3.588 | 5,058,854 | -9,727 | 0.22% | 18,150,811 |
| 2020-07-15 | 2020-07-13 | 3.824 | 5,068,581 | +17,509 | 0.22% | 19,384,196 |
| 2020-07-14 | 2020-07-10 | 3.763 | 5,051,072 | +15,563 | 0.22% | 19,005,666 |
| 2020-06-12 | 2020-06-10 | 3.043 | 5,035,509 | -48,635 | 0.22% | 15,323,344 |
| 2020-06-04 | 2020-06-02 | 2.854 | 5,084,144 | +66,600 | 0.22% | 14,511,542 |
| 2020-05-28 | 2020-05-26 | 2.740 | 5,017,544 | -19,685,017 | 0.22% | 13,746,498 |
| 2020-05-19 | 2020-05-15 | 2.552 | 24,702,561 | +47,998 | 1.10% | 63,045,372 |
| 2020-03-31 | 2020-03-27 | 2.854 | 24,654,563 | -47,998 | 1.10% | 70,370,886 |
| 2020-03-26 | 2020-03-24 | 2.802 | 24,702,561 | +47,998 | 1.10% | 69,221,245 |
| 2019-11-22 | 2019-11-20 | 3.281 | 24,654,563 | +24,654,563 | 1.10% | 80,900,836 |
| 2019-11-07 | 2019-11-05 | 4.031 | 0 | -28,799 | ||
| 2019-11-06 | 2019-11-04 | 4.438 | 28,799 | -28,799 | 0.00% | 127,800 |
| 2019-11-05 | 2019-11-01 | 3.625 | 57,598 | +49,918 | 0.00% | 208,801 |
| 2019-11-04 | 2019-10-31 | 3.011 | 7,680 | 0.00% | 23,121 |
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