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 | 0.460 | 7,200 | +0 | 0.00% | 3,312 |
| 2025-10-13 | 2025-10-09 | 0.475 | 7,200 | +0 | 0.00% | 3,420 |
| 2025-10-10 | 2025-10-08 | 0.490 | 7,200 | +0 | 0.00% | 3,528 |
| 2025-10-09 | 2025-10-06 | 0.470 | 7,200 | +0 | 0.00% | 3,384 |
| 2025-10-08 | 2025-10-03 | 0.470 | 7,200 | +0 | 0.00% | 3,384 |
| 2025-10-06 | 2025-10-02 | 0.455 | 7,200 | +0 | 0.00% | 3,276 |
| 2025-10-03 | 2025-09-30 | 0.455 | 7,200 | +0 | 0.00% | 3,276 |
| 2025-10-02 | 2025-09-29 | 0.460 | 7,200 | +0 | 0.00% | 3,312 |
| 2025-09-30 | 2025-09-26 | 0.460 | 7,200 | +0 | 0.00% | 3,312 |
| 2025-09-29 | 2025-09-25 | 0.500 | 7,200 | +0 | 0.00% | 3,600 |
| 2025-09-26 | 2025-09-24 | 0.510 | 7,200 | +0 | 0.00% | 3,672 |
| 2025-09-25 | 2025-09-23 | 0.520 | 7,200 | +0 | 0.00% | 3,744 |
| 2025-09-24 | 2025-09-22 | 0.485 | 7,200 | +0 | 0.00% | 3,492 |
| 2025-09-23 | 2025-09-19 | 0.485 | 7,200 | +0 | 0.00% | 3,492 |
| 2025-09-22 | 2025-09-18 | 0.480 | 7,200 | +0 | 0.00% | 3,456 |
| 2025-09-19 | 2025-09-17 | 0.500 | 7,200 | +0 | 0.00% | 3,600 |
| 2025-09-18 | 2025-09-16 | 0.520 | 7,200 | +0 | 0.00% | 3,744 |
| 2025-09-17 | 2025-09-15 | 0.540 | 7,200 | +0 | 0.00% | 3,888 |
| 2025-09-16 | 2025-09-12 | 0.626 | 7,200 | +0 | 0.00% | 4,506 |
| 2025-09-15 | 2025-09-11 | 0.683 | 7,200 | +873 | 0.00% | 4,916 |
| 2025-09-12 | 2025-09-10 | 0.660 | 6,327 | +0 | 0.00% | 4,176 |
| 2025-09-11 | 2025-09-09 | 0.649 | 6,327 | +0 | 0.00% | 4,104 |
| 2025-09-10 | 2025-09-08 | 0.660 | 6,327 | +0 | 0.00% | 4,176 |
| 2025-09-09 | 2025-09-05 | 0.660 | 6,327 | +0 | 0.00% | 4,176 |
| 2025-09-08 | 2025-09-04 | 0.671 | 6,327 | +0 | 0.00% | 4,248 |
| 2025-09-05 | 2025-09-03 | 0.683 | 6,327 | +0 | 0.00% | 4,320 |
| 2025-09-04 | 2025-09-02 | 0.671 | 6,327 | +0 | 0.00% | 4,248 |
| 2025-09-03 | 2025-09-01 | 0.728 | 6,327 | +0 | 0.00% | 4,608 |
| 2025-09-02 | 2025-08-29 | 0.740 | 6,327 | +0 | 0.00% | 4,680 |
| 2025-09-01 | 2025-08-28 | 0.671 | 6,327 | +0 | 0.00% | 4,248 |
| 2025-08-29 | 2025-08-27 | 0.694 | 6,327 | +0 | 0.00% | 4,392 |
| 2025-08-28 | 2025-08-26 | 0.706 | 6,327 | +0 | 0.00% | 4,464 |
| 2025-08-27 | 2025-08-25 | 0.683 | 6,327 | +0 | 0.00% | 4,320 |
| 2025-08-26 | 2025-08-22 | 0.683 | 6,327 | +0 | 0.00% | 4,320 |
| 2025-08-25 | 2025-08-21 | 0.683 | 6,327 | +0 | 0.00% | 4,320 |
| 2025-08-22 | 2025-08-20 | 0.683 | 6,327 | +0 | 0.00% | 4,320 |
| 2025-08-21 | 2025-08-19 | 0.683 | 6,327 | +0 | 0.00% | 4,320 |
| 2025-08-20 | 2025-08-18 | 0.683 | 6,327 | +0 | 0.00% | 4,320 |
| 2025-08-19 | 2025-08-15 | 0.717 | 6,327 | +0 | 0.00% | 4,536 |
| 2025-08-18 | 2025-08-14 | 0.762 | 6,327 | +0 | 0.00% | 4,824 |
| 2025-08-15 | 2025-08-13 | 0.831 | 6,327 | +0 | 0.00% | 5,256 |
| 2025-08-14 | 2025-08-12 | 0.785 | 6,327 | +0 | 0.00% | 4,968 |
| 2025-08-13 | 2025-08-11 | 0.831 | 6,327 | +0 | 0.00% | 5,256 |
| 2025-08-12 | 2025-08-08 | 0.842 | 6,327 | +0 | 0.00% | 5,328 |
| 2025-08-11 | 2025-08-07 | 0.592 | 6,327 | +0 | 0.00% | 3,744 |
| 2025-08-08 | 2025-08-06 | 0.535 | 6,327 | +0 | 0.00% | 3,384 |
| 2025-08-07 | 2025-08-05 | 0.546 | 6,327 | +0 | 0.00% | 3,456 |
| 2025-08-06 | 2025-08-04 | 0.546 | 6,327 | +0 | 0.00% | 3,456 |
| 2025-08-05 | 2025-08-01 | 0.546 | 6,327 | +0 | 0.00% | 3,456 |
| 2025-08-04 | 2025-07-31 | 0.546 | 6,327 | +0 | 0.00% | 3,456 |
| 2025-08-01 | 2025-07-30 | 0.501 | 6,327 | +0 | 0.00% | 3,168 |
| 2025-07-31 | 2025-07-29 | 0.484 | 6,327 | +0 | 0.00% | 3,060 |
| 2025-07-30 | 2025-07-28 | 0.501 | 6,327 | +0 | 0.00% | 3,168 |
| 2025-07-28 | 2025-07-24 | 0.360 | 6,327 | -1,866 | 0.00% | 2,280 |
| 2024-10-08 | 2024-10-04 | 0.536 | 8,193 | -455 | 0.00% | 4,392 |
| 2020-08-06 | 2020-08-04 | 3.032 | 8,648 | -34,138 | 0.01% | 26,219 |
| 2020-08-05 | 2020-08-03 | 3.032 | 42,786 | +34,138 | 0.03% | 129,719 |
| 2018-07-11 | 2018-07-09 | 9.930 | 8,648 | +2,731 | 0.01% | 85,877 |
| 2017-09-27 | 2017-09-25 | 15.379 | 5,917 | -1,821 | 0.01% | 90,996 |
| 2016-06-27 | 2016-06-23 | 9.842 | 7,738 | +1,821 | 0.01% | 76,161 |
| 2015-07-22 | 2015-07-20 | 14.588 | 5,917 | -5,462 | 0.01% | 86,316 |
| 2015-06-23 | 2015-06-19 | 21.091 | 11,379 | -5,462 | 0.02% | 239,993 |
| 2015-06-12 | 2015-06-10 | 21.882 | 16,841 | +5,462 | 0.03% | 368,512 |
| 2015-06-08 | 2015-06-04 | 21.355 | 11,379 | +5,462 | 0.02% | 242,993 |
| 2015-06-05 | 2015-06-03 | 21.355 | 5,917 | -11,380 | 0.01% | 126,355 |
| 2015-05-20 | 2015-05-18 | 16.785 | 17,297 | +10,014 | 0.03% | 290,328 |
| 2015-05-11 | 2015-05-07 | 11.600 | 7,283 | -4,551 | 0.01% | 84,483 |
| 2015-05-06 | 2015-05-04 | 13.006 | 11,834 | +1,365 | 0.02% | 153,914 |
| 2015-05-04 | 2015-04-29 | 13.358 | 10,469 | +4,552 | 0.02% | 139,840 |
| 2014-11-06 | 2014-11-04 | 9.755 | 5,917 | -52,800 | 0.01% | 57,718 |
| 2014-11-05 | 2014-11-03 | 9.667 | 58,717 | -10,924 | 0.12% | 567,598 |
| 2014-11-03 | 2014-10-30 | 9.579 | 69,641 | -61,449 | 0.15% | 667,076 |
| 2014-10-30 | 2014-10-28 | 9.491 | 131,090 | -86,482 | 0.28% | 1,244,163 |
| 2014-08-15 | 2014-08-13 | 10.282 | 217,572 | -5,462 | 0.46% | 2,237,036 |
| 2014-08-14 | 2014-08-12 | 10.370 | 223,034 | +5,462 | 0.47% | 2,312,795 |
| 2014-08-01 | 2014-07-30 | 9.491 | 217,572 | +211,655 | 0.46% | 2,064,956 |
| 2014-07-09 | 2014-07-07 | 8.700 | 5,917 | -22,759 | 0.01% | 51,478 |
| 2014-02-24 | 2014-02-20 | 10.897 | 28,676 | +9,104 | 0.06% | 312,482 |
| 2014-02-21 | 2014-02-19 | 11.073 | 19,572 | +9,103 | 0.04% | 216,715 |
| 2014-02-20 | 2014-02-18 | 9.930 | 10,469 | +4,552 | 0.02% | 103,960 |
| 2013-08-16 | 2013-08-13 | 10.897 | 5,917 | -5,462 | 0.01% | 64,477 |
| 2013-08-15 | 2013-08-12 | 11.336 | 11,379 | -5,918 | 0.02% | 128,996 |
| 2013-03-22 | 2013-03-20 | 8.876 | 17,297 | -4,551 | 0.04% | 153,524 |
| 2013-03-11 | 2013-03-07 | 8.876 | 21,848 | +2,276 | 0.05% | 193,918 |
| 2013-03-08 | 2013-03-06 | 9.139 | 19,572 | +2,275 | 0.04% | 178,876 |
| 2013-03-06 | 2013-03-04 | 9.491 | 17,297 | -5,917 | 0.04% | 164,164 |
| 2013-02-25 | 2013-02-21 | 10.545 | 23,214 | -4,096 | 0.05% | 244,802 |
| 2013-02-21 | 2013-02-19 | 10.633 | 27,310 | -2,276 | 0.06% | 290,396 |
| 2013-02-20 | 2013-02-18 | 11.073 | 29,586 | -455 | 0.06% | 327,598 |
| 2013-02-19 | 2013-02-15 | 11.424 | 30,041 | +6,827 | 0.07% | 343,196 |
| 2013-02-14 | 2013-02-07 | 11.512 | 23,214 | -3,641 | 0.05% | 267,242 |
| 2013-02-07 | 2013-02-05 | 11.600 | 26,855 | +3,641 | 0.06% | 311,518 |
| 2013-02-05 | 2013-02-01 | 12.391 | 23,214 | +3,186 | 0.05% | 287,643 |
| 2013-01-25 | 2013-01-23 | 12.918 | 20,028 | -910 | 0.04% | 258,725 |
| 2013-01-24 | 2013-01-22 | 12.127 | 20,938 | -36,414 | 0.05% | 253,921 |
| 2012-11-20 | 2012-11-16 | 10.545 | 57,352 | -22,758 | 0.12% | 604,803 |
| 2012-11-01 | 2012-10-30 | 10.545 | 80,110 | -13,656 | 0.17% | 844,796 |
| 2012-10-26 | 2012-10-24 | 9.667 | 93,766 | +10,469 | 0.20% | 906,405 |
| 2012-10-25 | 2012-10-22 | 9.842 | 83,297 | -5,917 | 0.18% | 819,844 |
| 2012-10-22 | 2012-10-18 | 10.370 | 89,214 | -3,186 | 0.19% | 925,122 |
| 2012-10-19 | 2012-10-17 | 10.194 | 92,400 | -1,366 | 0.20% | 941,920 |
| 2012-10-03 | 2012-09-27 | 9.403 | 93,766 | +5,463 | 0.20% | 881,685 |
| 2012-09-26 | 2012-09-24 | 9.667 | 88,303 | +6,827 | 0.19% | 853,596 |
| 2012-09-21 | 2012-09-19 | 10.194 | 81,476 | -11,379 | 0.18% | 830,561 |
| 2012-09-13 | 2012-09-11 | 9.315 | 92,855 | -1,366 | 0.20% | 864,958 |
| 2012-07-27 | 2012-07-25 | 8.436 | 94,221 | -2,276 | 0.20% | 794,883 |
| 2012-07-18 | 2012-07-16 | 9.052 | 96,497 | -1,365 | 0.21% | 873,444 |
| 2012-07-10 | 2012-07-06 | 9.139 | 97,862 | +5,462 | 0.21% | 894,399 |
| 2012-06-07 | 2012-06-05 | 8.788 | 92,400 | +9,559 | 0.20% | 812,000 |
| 2012-05-30 | 2012-05-28 | 9.227 | 82,841 | +9,103 | 0.18% | 764,397 |
| 2012-05-17 | 2012-05-15 | 10.018 | 73,738 | +5,007 | 0.16% | 738,721 |
| 2012-05-15 | 2012-05-11 | 10.018 | 68,731 | +10,469 | 0.15% | 688,560 |
| 2012-05-14 | 2012-05-10 | 10.458 | 58,262 | +5,462 | 0.13% | 609,279 |
| 2012-05-11 | 2012-05-09 | 10.106 | 52,800 | +2,276 | 0.11% | 533,600 |
| 2012-05-10 | 2012-05-08 | 10.018 | 50,524 | +21,393 | 0.11% | 506,159 |
| 2012-05-09 | 2012-05-07 | 9.930 | 29,131 | +15,021 | 0.06% | 289,280 |
| 2012-05-08 | 2012-05-04 | 10.106 | 14,110 | +6,827 | 0.03% | 142,597 |
| 2012-03-28 | 2012-03-26 | 10.985 | 7,283 | -1,365 | 0.02% | 80,003 |
| 2010-12-28 | 2010-12-22 | 20.652 | 8,648 | -29,586 | 0.02% | 178,594 |
| 2010-12-23 | 2010-12-21 | 19.158 | 38,234 | -31,863 | 0.08% | 732,471 |
| 2010-12-22 | 2010-12-20 | 17.576 | 70,097 | -6,827 | 0.15% | 1,232,008 |
| 2010-09-30 | 2010-09-28 | 21.267 | 76,924 | -4,552 | 0.17% | 1,635,917 |
| 2010-09-28 | 2010-09-24 | 20.124 | 81,476 | +4,552 | 0.18% | 1,639,643 |
| 2010-09-14 | 2010-09-10 | 24.079 | 76,924 | +5,007 | 0.17% | 1,852,237 |
| 2010-09-10 | 2010-09-08 | 23.727 | 71,917 | +1,365 | 0.16% | 1,706,394 |
| 2010-09-02 | 2010-08-31 | 24.342 | 70,552 | +4,552 | 0.16% | 1,717,407 |
| 2010-08-20 | 2010-08-18 | 24.167 | 66,000 | -10,924 | 0.15% | 1,595,000 |
| 2010-07-30 | 2010-07-28 | 25.045 | 76,924 | +910 | 0.17% | 1,926,597 |
| 2010-07-29 | 2010-07-27 | 24.782 | 76,014 | +911 | 0.17% | 1,883,765 |
| 2010-07-23 | 2010-07-21 | 25.748 | 75,103 | -1,821 | 0.17% | 1,933,788 |
| 2010-06-30 | 2010-06-28 | 28.648 | 76,924 | +10,924 | 0.17% | 2,203,756 |
| 2010-06-29 | 2010-06-25 | 28.121 | 66,000 | -10,924 | 0.15% | 1,856,000 |
| 2010-04-15 | 2010-04-13 | 23.288 | 76,924 | -10,014 | 0.18% | 1,791,397 |
| 2010-04-14 | 2010-04-12 | 23.376 | 86,938 | +68,276 | 0.20% | 2,032,242 |
| 2010-01-28 | 2010-01-26 | 15.642 | 18,662 | -4,097 | 0.04% | 291,919 |
| 2010-01-08 | 2010-01-06 | 15.730 | 22,759 | -4,551 | 0.05% | 358,006 |
| 2009-12-11 | 2009-12-09 | 17.312 | 27,310 | +4,551 | 0.06% | 472,794 |
| 2009-11-26 | 2009-11-24 | 16.697 | 22,759 | +2,276 | 0.05% | 380,006 |
| 2009-11-20 | 2009-11-18 | 17.312 | 20,483 | +4,097 | 0.05% | 354,604 |
| 2009-11-03 | 2009-10-30 | 16.082 | 16,386 | +2,276 | 0.04% | 263,517 |
| 2009-10-07 | 2009-10-05 | 15.203 | 14,110 | -10,014 | 0.03% | 214,515 |
| 2009-09-18 | 2009-09-16 | 17.752 | 24,124 | +5,462 | 0.06% | 428,238 |
| 2009-09-17 | 2009-09-15 | 18.718 | 18,662 | +5,462 | 0.04% | 349,319 |
| 2009-09-16 | 2009-09-14 | 20.124 | 13,200 | -1,366 | 0.03% | 265,640 |
| 2009-09-14 | 2009-09-10 | 15.994 | 14,566 | -6,827 | 0.03% | 232,968 |
| 2009-09-11 | 2009-09-09 | 16.521 | 21,393 | -3,186 | 0.05% | 353,438 |
| 2008-08-04 | 2008-07-31 | 8.788 | 24,579 | -2,276 | 0.06% | 215,997 |
| 2008-06-24 | 2008-06-20 | 11.424 | 26,855 | -911 | 0.06% | 306,798 |
| 2008-05-16 | 2008-05-14 | 14.061 | 27,766 | -3,186 | 0.07% | 390,407 |
| 2008-05-08 | 2008-05-06 | 15.291 | 30,952 | -1,365 | 0.07% | 473,284 |
| 2008-03-05 | 2008-03-03 | 13.358 | 32,317 | -22,759 | 0.08% | 431,677 |
| 2008-03-04 | 2008-02-29 | 14.676 | 55,076 | +3,186 | 0.13% | 808,282 |
| 2008-02-29 | 2008-02-27 | 14.061 | 51,890 | +22,759 | 0.12% | 729,605 |
| 2008-02-28 | 2008-02-26 | 13.445 | 29,131 | +4,552 | 0.07% | 391,680 |
| 2008-02-25 | 2008-02-21 | 14.412 | 24,579 | -2,276 | 0.06% | 354,236 |
| 2008-02-21 | 2008-02-19 | 12.655 | 26,855 | +2,276 | 0.06% | 339,838 |
| 2008-01-17 | 2008-01-15 | 16.697 | 24,579 | +1,365 | 0.06% | 410,395 |
| 2008-01-16 | 2008-01-14 | 19.333 | 23,214 | +911 | 0.06% | 448,804 |
| 2008-01-03 | 2007-12-31 | 15.730 | 22,303 | +910 | 0.05% | 350,833 |
| 2007-11-20 | 2007-11-16 | 21.794 | 21,393 | +2,276 | 0.05% | 466,238 |
| 2007-10-12 | 2007-10-10 | 34.273 | 19,117 | -2,276 | 0.05% | 655,192 |
| 2007-10-08 | 2007-10-04 | 35.503 | 21,393 | +455 | 0.05% | 759,516 |
| 2007-09-28 | 2007-09-25 | 39.370 | 20,938 | +2,276 | 0.06% | 824,323 |
| 2007-09-18 | 2007-09-14 | 45.521 | 18,662 | -455 | 0.05% | 849,517 |
| 2007-09-17 | 2007-09-13 | 42.709 | 19,117 | -1,366 | 0.05% | 816,470 |
| 2007-09-13 | 2007-09-11 | 38.579 | 20,483 | +455 | 0.06% | 790,209 |
| 2007-09-11 | 2007-09-07 | 39.194 | 20,028 | +2,276 | 0.06% | 784,976 |
| 2007-09-07 | 2007-09-05 | 43.852 | 17,752 | +2,276 | 0.05% | 778,452 |
| 2007-09-04 | 2007-08-31 | 37.085 | 15,476 | +2,276 | 0.04% | 573,925 |
| 2007-08-27 | 2007-08-23 | 35.239 | 13,200 | +910 | 0.04% | 465,160 |
| 2007-08-13 | 2007-08-09 | 45.521 | 12,290 | -910 | 0.04% | 559,456 |
| 2007-08-09 | 2007-08-07 | 36.030 | 13,200 | +455 | 0.04% | 475,600 |
| 2007-08-07 | 2007-08-03 | 41.742 | 12,745 | +911 | 0.04% | 532,007 |
| 2007-08-06 | 2007-08-02 | 45.433 | 11,834 | -2,732 | 0.03% | 537,658 |
| 2007-08-02 | 2007-07-31 | 52.112 | 14,566 | +1,366 | 0.04% | 759,065 |
| 2007-07-31 | 2007-07-27 | 48.773 | 13,200 | +910 | 0.04% | 643,800 |
| 2007-07-30 | 2007-07-26 | 52.464 | 12,290 | +4,552 | 0.04% | 644,778 |
| 2007-07-25 | 2007-07-23 | 47.455 | 7,738 | +2,731 | 0.03% | 367,203 |
| 2007-07-20 | 2007-07-18 | 53.430 | 5,007 | +1,366 | 0.02% | 267,526 |
| 2007-07-19 | 2007-07-17 | 54.485 | 3,641 | -5,918 | 0.01% | 198,379 |
| 2007-07-18 | 2007-07-16 | 61.164 | 9,559 | +456 | 0.03% | 584,663 |
| 2007-07-17 | 2007-07-13 | 49.124 | 9,103 | -911 | 0.03% | 447,178 |
| 2007-07-16 | 2007-07-12 | 41.127 | 10,014 | -37,142 | 0.03% | 411,849 |
| 2007-07-09 | 2007-07-05 | 21.882 | 47,156 | -5,462 | 0.16% | 1,031,859 |
| 2007-06-26 | 2007-06-22 | 15.818 | 52,618 | 0.18% | 832,321 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy