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 | 2.800 | 225,000 | +0 | 0.02% | 630,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 225,000 | +0 | 0.02% | 567,000 |
| 2025-10-10 | 2025-10-08 | 2.910 | 225,000 | +0 | 0.02% | 654,750 |
| 2025-10-09 | 2025-10-06 | 2.890 | 225,000 | +20,000 | 0.02% | 650,250 |
| 2025-10-06 | 2025-10-02 | 2.750 | 205,000 | -15,000 | 0.02% | 563,750 |
| 2025-09-24 | 2025-09-22 | 2.350 | 220,000 | -5,000 | 0.02% | 517,000 |
| 2025-09-17 | 2025-09-15 | 1.970 | 225,000 | -14,000 | 0.02% | 443,250 |
| 2025-09-16 | 2025-09-12 | 1.660 | 239,000 | +14,000 | 0.02% | 396,740 |
| 2025-09-12 | 2025-09-10 | 1.880 | 225,000 | +20,000 | 0.02% | 423,000 |
| 2025-09-11 | 2025-09-09 | 2.150 | 205,000 | -20,000 | 0.02% | 440,750 |
| 2025-09-10 | 2025-09-08 | 1.930 | 225,000 | +20,000 | 0.02% | 434,250 |
| 2025-09-08 | 2025-09-04 | 1.730 | 205,000 | -21,000 | 0.02% | 354,650 |
| 2025-09-05 | 2025-09-03 | 1.570 | 226,000 | -20,000 | 0.02% | 354,820 |
| 2025-09-03 | 2025-09-01 | 1.160 | 246,000 | -40,000 | 0.02% | 285,360 |
| 2025-08-29 | 2025-08-27 | 0.760 | 286,000 | +20,000 | 0.02% | 217,360 |
| 2025-08-27 | 2025-08-25 | 0.880 | 266,000 | +20,000 | 0.02% | 234,080 |
| 2025-08-25 | 2025-08-21 | 0.800 | 246,000 | -20,000 | 0.02% | 196,800 |
| 2025-08-22 | 2025-08-20 | 0.770 | 266,000 | +20,000 | 0.02% | 204,820 |
| 2025-08-21 | 2025-08-19 | 0.780 | 246,000 | -20,000 | 0.02% | 191,880 |
| 2025-08-20 | 2025-08-18 | 0.780 | 266,000 | +20,000 | 0.02% | 207,480 |
| 2025-08-13 | 2025-08-11 | 0.650 | 246,000 | -23,000 | 0.02% | 159,900 |
| 2025-08-07 | 2025-08-05 | 0.590 | 269,000 | -40,000 | 0.02% | 158,710 |
| 2025-08-05 | 2025-08-01 | 0.540 | 309,000 | +40,000 | 0.02% | 166,860 |
| 2025-07-30 | 2025-07-28 | 0.550 | 269,000 | -40,000 | 0.02% | 147,950 |
| 2025-07-28 | 2025-07-24 | 0.530 | 309,000 | +40,000 | 0.02% | 163,770 |
| 2025-07-25 | 2025-07-23 | 0.580 | 269,000 | -27,000 | 0.02% | 156,020 |
| 2025-07-24 | 2025-07-22 | 0.510 | 296,000 | -50,000 | 0.02% | 150,960 |
| 2025-07-22 | 2025-07-18 | 0.475 | 346,000 | +50,000 | 0.03% | 164,350 |
| 2025-07-21 | 2025-07-17 | 0.480 | 296,000 | -50,000 | 0.02% | 142,080 |
| 2025-07-18 | 2025-07-16 | 0.355 | 346,000 | +50,000 | 0.03% | 122,830 |
| 2025-06-24 | 2025-06-20 | 0.255 | 296,000 | -58,000 | 0.02% | 75,480 |
| 2025-06-20 | 2025-06-18 | 0.265 | 354,000 | +58,000 | 0.03% | 93,810 |
| 2025-06-16 | 2025-06-12 | 0.280 | 296,000 | -80,000 | 0.02% | 82,880 |
| 2025-06-09 | 2025-06-05 | 0.244 | 376,000 | +80,000 | 0.03% | 91,744 |
| 2025-05-23 | 2025-05-21 | 0.241 | 296,000 | -50,000 | 0.02% | 71,336 |
| 2025-04-09 | 2025-04-07 | 0.187 | 346,000 | +50,000 | 0.03% | 64,702 |
| 2025-03-26 | 2025-03-24 | 0.325 | 296,000 | +50,000 | 0.02% | 96,200 |
| 2025-03-25 | 2025-03-21 | 0.325 | 246,000 | -50,000 | 0.02% | 79,950 |
| 2025-03-21 | 2025-03-19 | 0.315 | 296,000 | +50,000 | 0.02% | 93,240 |
| 2025-02-24 | 2025-02-20 | 0.370 | 246,000 | -50,000 | 0.02% | 91,020 |
| 2024-11-20 | 2024-11-18 | 0.305 | 296,000 | +50,000 | 0.02% | 90,280 |
| 2024-11-14 | 2024-11-12 | 0.315 | 246,000 | -43,500 | 0.02% | 77,490 |
| 2024-11-13 | 2024-11-11 | 0.315 | 289,500 | -6,500 | 0.02% | 91,192 |
| 2024-11-04 | 2024-10-31 | 0.300 | 296,000 | +50,000 | 0.02% | 88,800 |
| 2024-10-04 | 2024-10-02 | 0.510 | 246,000 | -30,000 | 0.02% | 125,460 |
| 2024-10-02 | 2024-09-27 | 0.285 | 276,000 | +30,000 | 0.02% | 78,660 |
| 2024-02-23 | 2024-02-21 | 0.445 | 246,000 | -10,000 | 0.02% | 109,470 |
| 2023-12-22 | 2023-12-20 | 0.590 | 256,000 | +20,000 | 0.02% | 151,040 |
| 2023-11-17 | 2023-11-15 | 0.740 | 236,000 | +10,000 | 0.02% | 174,640 |
| 2023-11-09 | 2023-11-07 | 0.840 | 226,000 | -10,000 | 0.02% | 189,840 |
| 2023-11-02 | 2023-10-31 | 0.660 | 236,000 | +10,000 | 0.02% | 155,760 |
| 2023-07-03 | 2023-06-29 | 1.060 | 226,000 | -20,000 | 0.02% | 239,560 |
| 2023-06-20 | 2023-06-16 | 1.170 | 246,000 | +20,000 | 0.02% | 287,820 |
| 2023-05-04 | 2023-05-02 | 1.740 | 226,000 | +2,000 | 0.02% | 393,240 |
| 2023-04-26 | 2023-04-24 | 1.950 | 224,000 | -2,000 | 0.02% | 436,800 |
| 2023-04-21 | 2023-04-19 | 1.740 | 226,000 | +2,000 | 0.02% | 393,240 |
| 2023-03-16 | 2023-03-14 | 2.010 | 224,000 | +2,000 | 0.02% | 450,240 |
| 2023-03-10 | 2023-03-08 | 2.300 | 222,000 | +2,000 | 0.02% | 510,600 |
| 2023-03-02 | 2023-02-28 | 2.500 | 220,000 | +2,000 | 0.02% | 550,000 |
| 2023-02-21 | 2023-02-17 | 2.610 | 218,000 | -2,000 | 0.02% | 568,980 |
| 2023-02-20 | 2023-02-16 | 2.420 | 220,000 | +2,000 | 0.02% | 532,400 |
| 2023-02-16 | 2023-02-14 | 2.570 | 218,000 | -2,000 | 0.02% | 560,260 |
| 2023-02-10 | 2023-02-08 | 2.510 | 220,000 | +2,000 | 0.02% | 552,200 |
| 2023-02-06 | 2023-02-02 | 2.760 | 218,000 | -2,000 | 0.02% | 601,680 |
| 2023-02-02 | 2023-01-31 | 2.530 | 220,000 | +2,000 | 0.02% | 556,600 |
| 2023-02-01 | 2023-01-30 | 2.630 | 218,000 | +3,000 | 0.02% | 573,340 |
| 2023-01-31 | 2023-01-27 | 2.770 | 215,000 | -3,000 | 0.02% | 595,550 |
| 2023-01-26 | 2023-01-19 | 2.700 | 218,000 | +3,000 | 0.02% | 588,600 |
| 2023-01-18 | 2023-01-16 | 2.930 | 215,000 | +10,000 | 0.02% | 629,950 |
| 2023-01-16 | 2023-01-12 | 2.580 | 205,000 | +200,000 | 0.02% | 528,900 |
| 2022-12-29 | 2022-12-23 | 3.000 | 5,000 | -50,000 | 0.00% | 15,000 |
| 2022-12-22 | 2022-12-20 | 3.170 | 55,000 | +3,000 | 0.00% | 174,350 |
| 2022-12-21 | 2022-12-19 | 2.680 | 52,000 | +52,000 | 0.00% | 139,360 |
| 2022-11-17 | 2022-11-15 | 3.900 | 0 | -12,000 | ||
| 2022-11-16 | 2022-11-14 | 3.280 | 12,000 | +12,000 | 0.00% | 39,360 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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