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 | 1.770 | 9,900 | +0 | 0.00% | 17,523 |
| 2025-10-13 | 2025-10-09 | 1.840 | 9,900 | +0 | 0.00% | 18,216 |
| 2025-10-10 | 2025-10-08 | 1.990 | 9,900 | +0 | 0.00% | 19,701 |
| 2025-10-09 | 2025-10-06 | 1.840 | 9,900 | +0 | 0.00% | 18,216 |
| 2025-10-08 | 2025-10-03 | 1.870 | 9,900 | +0 | 0.00% | 18,513 |
| 2025-10-06 | 2025-10-02 | 1.800 | 9,900 | +0 | 0.00% | 17,820 |
| 2025-10-03 | 2025-09-30 | 1.810 | 9,900 | +0 | 0.00% | 17,919 |
| 2025-10-02 | 2025-09-29 | 1.880 | 9,900 | +0 | 0.00% | 18,612 |
| 2025-09-30 | 2025-09-26 | 1.760 | 9,900 | +0 | 0.00% | 17,424 |
| 2025-09-29 | 2025-09-25 | 1.880 | 9,900 | +0 | 0.00% | 18,612 |
| 2025-09-26 | 2025-09-24 | 1.920 | 9,900 | +0 | 0.00% | 19,008 |
| 2025-09-25 | 2025-09-23 | 1.900 | 9,900 | +0 | 0.00% | 18,810 |
| 2025-09-24 | 2025-09-22 | 1.930 | 9,900 | +0 | 0.00% | 19,107 |
| 2025-09-23 | 2025-09-19 | 1.920 | 9,900 | +0 | 0.00% | 19,008 |
| 2025-09-22 | 2025-09-18 | 1.880 | 9,900 | +0 | 0.00% | 18,612 |
| 2025-09-19 | 2025-09-17 | 1.960 | 9,900 | +0 | 0.00% | 19,404 |
| 2025-09-18 | 2025-09-16 | 1.910 | 9,900 | +0 | 0.00% | 18,909 |
| 2025-09-17 | 2025-09-15 | 1.910 | 9,900 | +0 | 0.00% | 18,909 |
| 2025-09-16 | 2025-09-12 | 1.780 | 9,900 | +0 | 0.00% | 17,622 |
| 2025-09-15 | 2025-09-11 | 1.890 | 9,900 | +0 | 0.00% | 18,711 |
| 2025-09-12 | 2025-09-10 | 1.990 | 9,900 | +0 | 0.00% | 19,701 |
| 2025-09-11 | 2025-09-09 | 2.210 | 9,900 | +0 | 0.00% | 21,879 |
| 2025-09-10 | 2025-09-08 | 2.300 | 9,900 | +0 | 0.00% | 22,770 |
| 2025-09-09 | 2025-09-05 | 2.360 | 9,900 | +0 | 0.00% | 23,364 |
| 2025-09-08 | 2025-09-04 | 2.280 | 9,900 | +0 | 0.00% | 22,572 |
| 2025-09-05 | 2025-09-03 | 2.550 | 9,900 | +0 | 0.00% | 25,245 |
| 2025-09-04 | 2025-09-02 | 2.280 | 9,900 | +0 | 0.00% | 22,572 |
| 2025-09-03 | 2025-09-01 | 2.250 | 9,900 | +0 | 0.00% | 22,275 |
| 2025-09-02 | 2025-08-29 | 2.370 | 9,900 | +0 | 0.00% | 23,463 |
| 2025-09-01 | 2025-08-28 | 2.310 | 9,900 | +0 | 0.00% | 22,869 |
| 2025-08-29 | 2025-08-27 | 2.540 | 9,900 | +0 | 0.00% | 25,146 |
| 2025-08-28 | 2025-08-26 | 2.690 | 9,900 | +0 | 0.00% | 26,631 |
| 2025-08-27 | 2025-08-25 | 2.730 | 9,900 | +0 | 0.00% | 27,027 |
| 2025-08-26 | 2025-08-22 | 2.780 | 9,900 | +9,900 | 0.00% | 27,522 |
| 2025-07-21 | 2025-07-17 | 2.660 | 0 | -19,800 | ||
| 2025-06-19 | 2025-06-17 | 2.030 | 19,800 | +19,800 | 0.00% | 40,194 |
| 2023-04-27 | 2023-04-25 | 1.800 | 0 | -16,800 | ||
| 2023-03-14 | 2023-03-10 | 2.070 | 16,800 | -30,000 | 0.00% | 34,776 |
| 2022-07-11 | 2022-07-07 | 2.020 | 46,800 | +24,000 | 0.00% | 94,536 |
| 2022-07-06 | 2022-07-04 | 2.090 | 22,800 | +22,800 | 0.00% | 47,652 |
| 2021-02-26 | 2021-02-24 | 3.950 | 0 | -42,900 | ||
| 2020-12-22 | 2020-12-18 | 3.600 | 42,900 | -99,000 | 0.00% | 154,440 |
| 2020-12-15 | 2020-12-11 | 3.240 | 141,900 | +99,900 | 0.01% | 459,756 |
| 2020-07-03 | 2020-06-30 | 4.280 | 42,000 | +42,000 | 0.00% | 179,760 |
| 2020-06-23 | 2020-06-19 | 4.240 | 0 | -3,000 | ||
| 2020-06-22 | 2020-06-18 | 4.010 | 3,000 | +3,000 | 0.00% | 12,030 |
| 2020-01-30 | 2020-01-24 | 4.030 | 0 | -1,200 | ||
| 2020-01-14 | 2020-01-10 | 4.170 | 1,200 | -9,900 | 0.00% | 5,004 |
| 2020-01-13 | 2020-01-09 | 4.250 | 11,100 | -9,900 | 0.00% | 47,175 |
| 2020-01-10 | 2020-01-08 | 4.180 | 21,000 | +9,900 | 0.00% | 87,780 |
| 2020-01-09 | 2020-01-07 | 4.200 | 11,100 | +9,900 | 0.00% | 46,620 |
| 2019-11-26 | 2019-11-22 | 4.610 | 1,200 | +600 | 0.00% | 5,532 |
| 2019-11-15 | 2019-11-13 | 4.580 | 600 | +600 | 0.00% | 2,748 |
| 2019-11-14 | 2019-11-12 | 6.000 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy