History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORNERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.315 37,200 +0 0.00% 11,718
2025-10-13 2025-10-09 0.330 37,200 +0 0.00% 12,276
2025-10-10 2025-10-08 0.345 37,200 +0 0.00% 12,834
2025-10-09 2025-10-06 0.350 37,200 +0 0.00% 13,020
2025-10-08 2025-10-03 0.350 37,200 +0 0.00% 13,020
2025-10-06 2025-10-02 0.370 37,200 +0 0.00% 13,764
2025-10-03 2025-09-30 0.370 37,200 +0 0.00% 13,764
2025-10-02 2025-09-29 0.380 37,200 +0 0.00% 14,136
2025-09-30 2025-09-26 0.355 37,200 +0 0.00% 13,206
2025-09-29 2025-09-25 0.360 37,200 +0 0.00% 13,392
2025-09-26 2025-09-24 0.380 37,200 +0 0.00% 14,136
2025-09-25 2025-09-23 0.400 37,200 +0 0.00% 14,880
2025-09-24 2025-09-22 0.400 37,200 +0 0.00% 14,880
2025-09-23 2025-09-19 0.435 37,200 +0 0.00% 16,182
2025-09-22 2025-09-18 0.395 37,200 +0 0.00% 14,694
2025-09-19 2025-09-17 0.395 37,200 +0 0.00% 14,694
2025-09-18 2025-09-16 0.410 37,200 +0 0.00% 15,252
2025-09-17 2025-09-15 0.435 37,200 +0 0.00% 16,182
2025-09-16 2025-09-12 0.340 37,200 +0 0.00% 12,648
2025-09-15 2025-09-11 0.350 37,200 +0 0.00% 13,020
2025-09-12 2025-09-10 0.355 37,200 +0 0.00% 13,206
2025-09-11 2025-09-09 0.365 37,200 +0 0.00% 13,578
2025-09-10 2025-09-08 0.335 37,200 +0 0.00% 12,462
2025-09-09 2025-09-05 0.340 37,200 +0 0.00% 12,648
2025-09-08 2025-09-04 0.360 37,200 +0 0.00% 13,392
2025-09-05 2025-09-03 0.365 37,200 +0 0.00% 13,578
2025-09-04 2025-09-02 0.365 37,200 +0 0.00% 13,578
2025-09-03 2025-09-01 0.365 37,200 +0 0.00% 13,578
2025-09-02 2025-08-29 0.365 37,200 +0 0.00% 13,578
2025-09-01 2025-08-28 0.400 37,200 +0 0.00% 14,880
2025-08-29 2025-08-27 0.390 37,200 +0 0.00% 14,508
2025-08-28 2025-08-26 0.395 37,200 +0 0.00% 14,694
2025-08-27 2025-08-25 0.400 37,200 +0 0.00% 14,880
2025-08-26 2025-08-22 0.400 37,200 +0 0.00% 14,880
2025-08-25 2025-08-21 0.420 37,200 +0 0.00% 15,624
2025-08-22 2025-08-20 0.405 37,200 +0 0.00% 15,066
2025-08-21 2025-08-19 0.400 37,200 +0 0.00% 14,880
2025-08-20 2025-08-18 0.400 37,200 +0 0.00% 14,880
2025-08-19 2025-08-15 0.400 37,200 +0 0.00% 14,880
2025-08-18 2025-08-14 0.410 37,200 +0 0.00% 15,252
2025-08-15 2025-08-13 0.405 37,200 +0 0.00% 15,066
2025-08-14 2025-08-12 0.405 37,200 +0 0.00% 15,066
2025-08-13 2025-08-11 0.425 37,200 +0 0.00% 15,810
2025-08-12 2025-08-08 0.440 37,200 +0 0.00% 16,368
2025-08-11 2025-08-07 0.440 37,200 +0 0.00% 16,368
2025-08-08 2025-08-06 0.430 37,200 +0 0.00% 15,996
2025-08-07 2025-08-05 0.420 37,200 +0 0.00% 15,624
2025-08-06 2025-08-04 0.440 37,200 +0 0.00% 16,368
2025-08-05 2025-08-01 0.460 37,200 +0 0.00% 17,112
2025-08-04 2025-07-31 0.465 37,200 +0 0.00% 17,298
2025-08-01 2025-07-30 0.465 37,200 +0 0.00% 17,298
2025-07-31 2025-07-29 0.475 37,200 +0 0.00% 17,670
2025-07-30 2025-07-28 0.490 37,200 +0 0.00% 18,228
2025-07-29 2025-07-25 0.485 37,200 +0 0.00% 18,042
2025-07-28 2025-07-24 0.480 37,200 +0 0.00% 17,856
2025-07-25 2025-07-23 0.500 37,200 +0 0.00% 18,600
2025-07-24 2025-07-22 0.530 37,200 +0 0.00% 19,716
2025-07-23 2025-07-21 0.520 37,200 +0 0.00% 19,344
2025-07-22 2025-07-18 0.540 37,200 +0 0.00% 20,088
2025-07-21 2025-07-17 0.540 37,200 +0 0.00% 20,088
2025-07-18 2025-07-16 0.570 37,200 +0 0.00% 21,204
2025-07-17 2025-07-15 0.600 37,200 +0 0.00% 22,320
2025-07-16 2025-07-14 0.610 37,200 +0 0.00% 22,692
2025-07-15 2025-07-11 0.620 37,200 +0 0.00% 23,064
2025-07-14 2025-07-10 0.490 37,200 +0 0.00% 18,228
2025-07-11 2025-07-09 0.500 37,200 +0 0.00% 18,600
2025-07-10 2025-07-08 0.495 37,200 +0 0.00% 18,414
2025-07-09 2025-07-07 0.485 37,200 +0 0.00% 18,042
2025-07-08 2025-07-04 0.485 37,200 +0 0.00% 18,042
2025-07-07 2025-07-03 0.485 37,200 +0 0.00% 18,042
2025-07-04 2025-07-02 0.485 37,200 +0 0.00% 18,042
2025-07-03 2025-06-30 0.495 37,200 +0 0.00% 18,414
2025-07-02 2025-06-27 0.500 37,200 +0 0.00% 18,600
2025-06-30 2025-06-26 0.500 37,200 +0 0.00% 18,600
2025-06-27 2025-06-25 0.510 37,200 +0 0.00% 18,972
2025-06-26 2025-06-24 0.520 37,200 +0 0.00% 19,344
2025-06-25 2025-06-23 0.530 37,200 +0 0.00% 19,716
2025-06-24 2025-06-20 0.550 37,200 +0 0.00% 20,460
2025-06-23 2025-06-19 0.540 37,200 +0 0.00% 20,088
2025-06-20 2025-06-18 0.530 37,200 +0 0.00% 19,716
2025-06-19 2025-06-17 0.540 37,200 +0 0.00% 20,088
2025-06-18 2025-06-16 0.570 37,200 +0 0.00% 21,204
2025-06-17 2025-06-13 0.540 37,200 +0 0.00% 20,088
2025-06-16 2025-06-12 0.540 37,200 +0 0.00% 20,088
2025-06-13 2025-06-11 0.570 37,200 +0 0.00% 21,204
2025-06-12 2025-06-10 0.580 37,200 +0 0.00% 21,576
2025-06-11 2025-06-09 0.570 37,200 +0 0.00% 21,204
2025-06-10 2025-06-06 0.590 37,200 +0 0.00% 21,948
2025-06-09 2025-06-05 0.600 37,200 +0 0.00% 22,320
2025-06-06 2025-06-04 0.610 37,200 +0 0.00% 22,692
2025-06-05 2025-06-03 0.660 37,200 +0 0.00% 24,552
2025-06-04 2025-06-02 0.650 37,200 +0 0.00% 24,180
2025-06-03 2025-05-30 0.680 37,200 +0 0.00% 25,296
2025-06-02 2025-05-29 0.550 37,200 +0 0.00% 20,460
2025-05-30 2025-05-28 0.580 37,200 +0 0.00% 21,576
2025-05-29 2025-05-27 0.600 37,200 +0 0.00% 22,320
2025-05-28 2025-05-26 0.620 37,200 +0 0.00% 23,064
2025-05-27 2025-05-23 0.650 37,200 +0 0.00% 24,180
2025-05-26 2025-05-22 0.670 37,200 +0 0.00% 24,924
2025-05-23 2025-05-21 0.590 37,200 +0 0.00% 21,948
2025-05-22 2025-05-20 0.560 37,200 +0 0.00% 20,832
2025-05-21 2025-05-19 0.550 37,200 +0 0.00% 20,460
2025-05-20 2025-05-16 0.520 37,200 +0 0.00% 19,344
2025-05-19 2025-05-15 0.550 37,200 +0 0.00% 20,460
2025-05-16 2025-05-14 0.580 37,200 +0 0.00% 21,576
2025-05-15 2025-05-13 0.610 37,200 +0 0.00% 22,692
2025-05-14 2025-05-12 0.590 37,200 +0 0.00% 21,948
2025-05-13 2025-05-09 0.610 37,200 +0 0.00% 22,692
2025-05-12 2025-05-08 0.710 37,200 +0 0.00% 26,412
2025-05-09 2025-05-07 0.720 37,200 +0 0.00% 26,784
2025-05-08 2025-05-06 0.490 37,200 +0 0.00% 18,228
2025-05-07 2025-05-02 0.390 37,200 +0 0.00% 14,508
2025-05-06 2025-04-30 0.400 37,200 +0 0.00% 14,880
2025-05-02 2025-04-29 0.450 37,200 +0 0.00% 16,740
2025-04-30 2025-04-28 0.450 37,200 +0 0.00% 16,740
2025-04-29 2025-04-25 0.455 37,200 +0 0.00% 16,926
2025-04-28 2025-04-24 0.475 37,200 +0 0.00% 17,670
2025-04-25 2025-04-23 0.480 37,200 +0 0.00% 17,856
2025-04-24 2025-04-22 0.490 37,200 +0 0.00% 18,228
2025-04-23 2025-04-17 0.480 37,200 +0 0.00% 17,856
2025-04-22 2025-04-16 0.500 37,200 +0 0.00% 18,600
2025-04-17 2025-04-15 0.520 37,200 +0 0.00% 19,344
2025-04-16 2025-04-14 0.540 37,200 +0 0.00% 20,088
2025-04-15 2025-04-11 0.560 37,200 +0 0.00% 20,832
2025-04-14 2025-04-10 0.530 37,200 +0 0.00% 19,716
2025-04-11 2025-04-09 0.530 37,200 +0 0.00% 19,716
2025-04-10 2025-04-08 0.530 37,200 +0 0.00% 19,716
2025-04-09 2025-04-07 0.510 37,200 +0 0.00% 18,972
2025-04-08 2025-04-03 0.560 37,200 +0 0.00% 20,832
2025-04-07 2025-04-02 0.600 37,200 +0 0.00% 22,320
2025-04-03 2025-04-01 0.670 37,200 +0 0.00% 24,924
2025-04-02 2025-03-31 0.690 37,200 +0 0.00% 25,668
2025-04-01 2025-03-28 0.570 37,200 +0 0.00% 21,204
2025-03-31 2025-03-27 0.670 37,200 +0 0.00% 24,924
2025-03-28 2025-03-26 0.700 37,200 +0 0.00% 26,040
2025-03-27 2025-03-25 0.710 37,200 +0 0.00% 26,412
2025-03-26 2025-03-24 0.730 37,200 +0 0.00% 27,156
2025-03-25 2025-03-21 0.770 37,200 +0 0.00% 28,644
2025-03-24 2025-03-20 0.750 37,200 +0 0.00% 27,900
2025-03-21 2025-03-19 0.720 37,200 +0 0.00% 26,784
2025-03-20 2025-03-18 0.720 37,200 +0 0.00% 26,784
2025-03-19 2025-03-17 0.740 37,200 +0 0.00% 27,528
2025-03-18 2025-03-14 0.760 37,200 +0 0.00% 28,272
2025-03-17 2025-03-13 0.810 37,200 +0 0.00% 30,132
2025-03-14 2025-03-12 0.840 37,200 +0 0.00% 31,248
2025-03-13 2025-03-11 0.870 37,200 +0 0.00% 32,364
2025-03-12 2025-03-10 0.890 37,200 +0 0.00% 33,108
2025-03-11 2025-03-07 0.890 37,200 +0 0.00% 33,108
2025-03-10 2025-03-06 0.890 37,200 +0 0.00% 33,108
2025-03-07 2025-03-05 0.900 37,200 +0 0.00% 33,480
2025-03-06 2025-03-04 0.920 37,200 +0 0.00% 34,224
2025-03-05 2025-03-03 0.960 37,200 +0 0.00% 35,712
2025-03-04 2025-02-28 0.870 37,200 +0 0.00% 32,364
2025-03-03 2025-02-27 0.890 37,200 +0 0.00% 33,108
2025-02-28 2025-02-26 0.890 37,200 +0 0.00% 33,108
2025-02-27 2025-02-25 0.890 37,200 +0 0.00% 33,108
2025-02-26 2025-02-24 0.840 37,200 +0 0.00% 31,248
2025-02-25 2025-02-21 0.900 37,200 +0 0.00% 33,480
2025-02-24 2025-02-20 0.970 37,200 +0 0.00% 36,084
2025-02-21 2025-02-19 0.980 37,200 +0 0.00% 36,456
2025-02-20 2025-02-18 0.980 37,200 +0 0.00% 36,456
2025-02-19 2025-02-17 1.000 37,200 +0 0.00% 37,200
2025-02-18 2025-02-14 1.010 37,200 +0 0.00% 37,572
2025-02-17 2025-02-13 1.020 37,200 +0 0.00% 37,944
2025-02-14 2025-02-12 1.030 37,200 +0 0.00% 38,316
2025-02-13 2025-02-11 1.050 37,200 +0 0.00% 39,060
2025-02-12 2025-02-10 1.010 37,200 +0 0.00% 37,572
2025-02-11 2025-02-07 1.020 37,200 +0 0.00% 37,944
2025-02-10 2025-02-06 1.020 37,200 +0 0.00% 37,944
2025-02-07 2025-02-05 1.080 37,200 +0 0.00% 40,176
2025-02-06 2025-02-04 1.080 37,200 +0 0.00% 40,176
2025-02-05 2025-02-03 1.110 37,200 +0 0.00% 41,292
2025-02-04 2025-01-28 1.270 37,200 +0 0.00% 47,244
2025-02-03 2025-01-24 1.160 37,200 +0 0.00% 43,152
2025-01-27 2025-01-23 1.210 37,200 +0 0.00% 45,012
2025-01-24 2025-01-22 1.220 37,200 +0 0.00% 45,384
2025-01-23 2025-01-21 1.210 37,200 +0 0.00% 45,012
2025-01-22 2025-01-20 1.180 37,200 +0 0.00% 43,896
2025-01-21 2025-01-17 1.030 37,200 +0 0.00% 38,316
2025-01-20 2025-01-16 1.000 37,200 +0 0.00% 37,200
2025-01-17 2025-01-15 0.930 37,200 +0 0.00% 34,596
2025-01-16 2025-01-14 0.950 37,200 +0 0.00% 35,340
2025-01-15 2025-01-13 0.910 37,200 +0 0.00% 33,852
2025-01-14 2025-01-10 1.030 37,200 +0 0.00% 38,316
2025-01-13 2025-01-09 1.110 37,200 +0 0.00% 41,292
2025-01-10 2025-01-08 1.190 37,200 +0 0.00% 44,268
2025-01-09 2025-01-07 1.140 37,200 +0 0.00% 42,408
2025-01-08 2025-01-06 1.080 37,200 +0 0.00% 40,176
2025-01-07 2025-01-03 1.280 37,200 +0 0.00% 47,616
2025-01-06 2025-01-02 1.340 37,200 +0 0.00% 49,848
2025-01-03 2024-12-31 1.320 37,200 +0 0.00% 49,104
2025-01-02 2024-12-27 1.560 37,200 +0 0.00% 58,032
2024-12-30 2024-12-24 1.660 37,200 +0 0.00% 61,752
2024-12-27 2024-12-20 1.660 37,200 +0 0.00% 61,752
2024-12-23 2024-12-19 1.700 37,200 +0 0.00% 63,240
2024-12-20 2024-12-18 1.710 37,200 +0 0.00% 63,612
2024-12-19 2024-12-17 1.680 37,200 +0 0.00% 62,496
2024-12-18 2024-12-16 1.850 37,200 +0 0.00% 68,820
2024-12-17 2024-12-13 2.020 37,200 +0 0.00% 75,144
2024-12-16 2024-12-12 1.980 37,200 +0 0.00% 73,656
2024-12-13 2024-12-11 2.040 37,200 +0 0.00% 75,888
2024-12-12 2024-12-10 2.330 37,200 +0 0.00% 86,676
2024-12-11 2024-12-09 2.320 37,200 +0 0.00% 86,304
2024-12-10 2024-12-06 1.780 37,200 +0 0.00% 66,216
2024-12-09 2024-12-05 1.780 37,200 +0 0.00% 66,216
2024-12-06 2024-12-04 1.720 37,200 +0 0.00% 63,984
2024-12-05 2024-12-03 1.750 37,200 +0 0.00% 65,100
2024-12-04 2024-12-02 1.780 37,200 +0 0.00% 66,216
2024-12-03 2024-11-29 1.820 37,200 +0 0.00% 67,704
2024-12-02 2024-11-28 1.850 37,200 +0 0.00% 68,820
2024-11-29 2024-11-27 1.820 37,200 +0 0.00% 67,704
2024-11-28 2024-11-26 1.860 37,200 +0 0.00% 69,192
2024-11-27 2024-11-25 1.890 37,200 +0 0.00% 70,308
2024-11-26 2024-11-22 1.930 37,200 +0 0.00% 71,796
2024-11-25 2024-11-21 1.920 37,200 +0 0.00% 71,424
2024-11-22 2024-11-20 1.620 37,200 +0 0.00% 60,264
2024-11-21 2024-11-19 1.770 37,200 +0 0.00% 65,844
2024-11-20 2024-11-18 1.850 37,200 +0 0.00% 68,820
2024-11-19 2024-11-15 1.810 37,200 +0 0.00% 67,332
2024-11-18 2024-11-14 1.840 37,200 +0 0.00% 68,448
2024-11-15 2024-11-13 1.840 37,200 +0 0.00% 68,448
2024-11-14 2024-11-12 1.760 37,200 +0 0.00% 65,472
2024-11-13 2024-11-11 1.990 37,200 +0 0.00% 74,028
2024-11-12 2024-11-08 2.170 37,200 +0 0.00% 80,724
2024-11-11 2024-11-07 1.980 37,200 +0 0.00% 73,656
2024-11-08 2024-11-06 1.980 37,200 +0 0.00% 73,656
2024-11-07 2024-11-05 1.890 37,200 +0 0.00% 70,308
2024-11-06 2024-11-04 1.980 37,200 +0 0.00% 73,656
2024-11-05 2024-11-01 2.250 37,200 +0 0.00% 83,700
2024-11-04 2024-10-31 2.310 37,200 +0 0.00% 85,932
2024-11-01 2024-10-30 2.330 37,200 +0 0.00% 86,676
2024-10-31 2024-10-29 2.250 37,200 +0 0.00% 83,700
2024-10-30 2024-10-28 2.670 37,200 +0 0.00% 99,324
2024-10-29 2024-10-25 2.650 37,200 +0 0.00% 98,580
2024-10-28 2024-10-24 2.260 37,200 +0 0.00% 84,072
2024-10-25 2024-10-23 2.040 37,200 +0 0.00% 75,888
2024-10-24 2024-10-22 3.170 37,200 +0 0.00% 117,924
2024-10-23 2024-10-21 3.170 37,200 +0 0.00% 117,924
2024-10-22 2024-10-18 2.280 37,200 +0 0.00% 84,816
2024-10-21 2024-10-17 1.850 37,200 +0 0.00% 68,820
2024-10-18 2024-10-16 1.480 37,200 +0 0.00% 55,056
2024-10-17 2024-10-15 1.300 37,200 +0 0.00% 48,360
2024-10-16 2024-10-14 1.320 37,200 +0 0.00% 49,104
2024-10-15 2024-10-10 0.780 37,200 +0 0.00% 29,016
2024-10-14 2024-10-09 0.500 37,200 +0 0.00% 18,600
2024-10-10 2024-10-08 0.385 37,200 +0 0.00% 14,322
2024-10-09 2024-10-07 0.370 37,200 +0 0.01% 13,764
2024-10-08 2024-10-04 0.204 37,200 +0 0.01% 7,589
2024-10-07 2024-10-03 0.209 37,200 +0 0.01% 7,775
2024-10-04 2024-10-02 0.176 37,200 +0 0.01% 6,547
2024-10-03 2024-09-30 0.173 37,200 +0 0.01% 6,436
2024-10-02 2024-09-27 0.185 37,200 +0 0.01% 6,882
2024-09-30 2024-09-26 0.168 37,200 +0 0.01% 6,250
2024-09-27 2024-09-25 0.139 37,200 -1,720,000 0.01% 5,171
2024-09-26 2024-09-24 0.118 1,757,200 -2,160,000 0.66% 207,350
2022-06-28 2022-06-24 2.142 3,917,200 -197,269 17.00% 8,391,125
2022-01-19 2022-01-17 3.094 4,114,469 +1,101,827 17.00% 12,730,900
2021-12-13 2021-12-09 3.189 3,012,642 +1,850,104 12.45% 9,608,471
2021-12-08 2021-12-06 3.427 1,162,538 +1,162,538 4.80% 3,984,480
2020-06-26 2020-06-23 9.521 0 -189
2020-05-08 2020-05-06 9.521 189 +189 0.00% 1,799
2007-06-26 2007-06-22 3617.808 0

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