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 | 6.820 | 5,000 | +0 | 0.00% | 34,100 |
| 2025-10-13 | 2025-10-09 | 7.660 | 5,000 | +0 | 0.00% | 38,300 |
| 2025-10-10 | 2025-10-08 | 7.540 | 5,000 | +5,000 | 0.00% | 37,700 |
| 2025-08-29 | 2025-08-27 | 3.810 | 0 | -60,000 | ||
| 2025-07-23 | 2025-07-21 | 4.120 | 60,000 | -39,000 | 0.01% | 247,200 |
| 2025-07-21 | 2025-07-17 | 4.030 | 99,000 | -1,000 | 0.02% | 398,970 |
| 2025-07-16 | 2025-07-14 | 3.970 | 100,000 | -40,000 | 0.02% | 397,000 |
| 2024-07-31 | 2024-07-29 | 2.000 | 140,000 | -40,000 | 0.03% | 280,000 |
| 2018-02-09 | 2018-02-07 | 3.700 | 180,000 | +20,000 | 0.04% | 666,000 |
| 2018-02-08 | 2018-02-06 | 3.650 | 160,000 | +20,000 | 0.03% | 584,000 |
| 2017-10-30 | 2017-10-26 | 3.500 | 140,000 | -25,000 | 0.03% | 490,000 |
| 2017-09-20 | 2017-09-18 | 3.520 | 165,000 | -27,000 | 0.03% | 580,800 |
| 2017-09-04 | 2017-08-31 | 3.500 | 192,000 | -28,000 | 0.04% | 672,000 |
| 2017-08-04 | 2017-08-02 | 3.330 | 220,000 | -30,000 | 0.04% | 732,600 |
| 2015-07-28 | 2015-07-24 | 2.950 | 250,000 | +10,000 | 0.05% | 737,500 |
| 2015-07-23 | 2015-07-21 | 2.900 | 240,000 | +20,000 | 0.05% | 696,000 |
| 2015-07-10 | 2015-07-08 | 2.000 | 220,000 | +40,000 | 0.04% | 440,000 |
| 2014-10-31 | 2014-10-29 | 2.910 | 180,000 | -20,000 | 0.04% | 523,800 |
| 2014-10-29 | 2014-10-27 | 2.730 | 200,000 | -1,000 | 0.04% | 546,000 |
| 2014-10-24 | 2014-10-22 | 2.760 | 201,000 | -9,000 | 0.04% | 554,760 |
| 2014-10-21 | 2014-10-17 | 2.680 | 210,000 | +30,000 | 0.04% | 562,800 |
| 2014-10-08 | 2014-10-06 | 2.980 | 180,000 | -30,000 | 0.04% | 536,400 |
| 2014-10-07 | 2014-10-03 | 2.840 | 210,000 | +30,000 | 0.04% | 596,400 |
| 2014-08-18 | 2014-08-14 | 3.250 | 180,000 | -20,000 | 0.04% | 585,000 |
| 2014-08-11 | 2014-08-07 | 3.360 | 200,000 | -70,000 | 0.04% | 672,000 |
| 2014-06-05 | 2014-06-03 | 2.190 | 270,000 | -5,000 | 0.06% | 591,300 |
| 2014-02-26 | 2014-02-24 | 2.240 | 275,000 | -2,000 | 0.06% | 616,000 |
| 2013-04-17 | 2013-04-15 | 1.740 | 277,000 | -10,000 | 0.06% | 481,980 |
| 2013-01-15 | 2013-01-11 | 2.440 | 287,000 | -20,000 | 0.06% | 700,280 |
| 2012-12-07 | 2012-12-05 | 2.170 | 307,000 | -10,000 | 0.06% | 666,190 |
| 2012-11-14 | 2012-11-12 | 2.230 | 317,000 | -6,000 | 0.06% | 706,910 |
| 2012-11-02 | 2012-10-31 | 2.230 | 323,000 | -90,000 | 0.07% | 720,290 |
| 2012-10-30 | 2012-10-26 | 2.190 | 413,000 | -5,000 | 0.08% | 904,470 |
| 2012-10-29 | 2012-10-25 | 2.350 | 418,000 | -40,000 | 0.09% | 982,300 |
| 2012-10-05 | 2012-10-03 | 2.090 | 458,000 | -5,000 | 0.09% | 957,220 |
| 2012-09-10 | 2012-09-06 | 1.950 | 463,000 | +50,000 | 0.09% | 902,850 |
| 2012-06-26 | 2012-06-22 | 2.010 | 413,000 | -100,000 | 0.08% | 830,130 |
| 2012-06-11 | 2012-06-07 | 2.080 | 513,000 | +11,000 | 0.10% | 1,067,040 |
| 2012-06-05 | 2012-06-01 | 2.100 | 502,000 | +5,000 | 0.10% | 1,054,200 |
| 2012-06-04 | 2012-05-31 | 2.000 | 497,000 | +20,000 | 0.10% | 994,000 |
| 2012-05-11 | 2012-05-09 | 2.130 | 477,000 | +16,000 | 0.10% | 1,016,010 |
| 2012-05-08 | 2012-05-04 | 2.150 | 461,000 | +10,000 | 0.09% | 991,150 |
| 2012-05-07 | 2012-05-03 | 2.240 | 451,000 | -46,000 | 0.09% | 1,010,240 |
| 2012-05-04 | 2012-05-02 | 2.230 | 497,000 | +16,000 | 0.10% | 1,108,310 |
| 2012-05-02 | 2012-04-27 | 2.160 | 481,000 | -1,000 | 0.10% | 1,038,960 |
| 2012-04-27 | 2012-04-25 | 2.130 | 482,000 | +20,000 | 0.10% | 1,026,660 |
| 2012-04-26 | 2012-04-24 | 2.140 | 462,000 | +10,000 | 0.09% | 988,680 |
| 2012-04-20 | 2012-04-18 | 2.100 | 452,000 | +40,000 | 0.09% | 949,200 |
| 2012-04-19 | 2012-04-17 | 2.050 | 412,000 | +10,000 | 0.08% | 844,600 |
| 2012-04-18 | 2012-04-16 | 2.090 | 402,000 | +70,000 | 0.08% | 840,180 |
| 2012-04-16 | 2012-04-12 | 2.070 | 332,000 | +50,000 | 0.07% | 687,240 |
| 2012-04-03 | 2012-03-30 | 2.020 | 282,000 | -10,000 | 0.06% | 569,640 |
| 2012-04-02 | 2012-03-29 | 1.980 | 292,000 | +10,000 | 0.06% | 578,160 |
| 2012-03-28 | 2012-03-26 | 2.210 | 282,000 | +20,000 | 0.06% | 623,220 |
| 2012-03-19 | 2012-03-15 | 2.610 | 262,000 | +50,000 | 0.05% | 683,820 |
| 2012-03-16 | 2012-03-14 | 2.890 | 212,000 | +30,000 | 0.04% | 612,680 |
| 2012-03-14 | 2012-03-12 | 3.220 | 182,000 | -10,000 | 0.04% | 586,040 |
| 2012-03-08 | 2012-03-06 | 2.880 | 192,000 | -20,000 | 0.04% | 552,960 |
| 2012-03-02 | 2012-02-29 | 2.930 | 212,000 | +10,000 | 0.04% | 621,160 |
| 2012-03-01 | 2012-02-28 | 2.810 | 202,000 | +10,000 | 0.04% | 567,620 |
| 2012-02-29 | 2012-02-27 | 2.810 | 192,000 | +10,000 | 0.04% | 539,520 |
| 2012-02-20 | 2012-02-16 | 3.230 | 182,000 | +2,000 | 0.04% | 587,860 |
| 2012-02-13 | 2012-02-09 | 3.140 | 180,000 | -30,000 | 0.04% | 565,200 |
| 2012-02-09 | 2012-02-07 | 2.690 | 210,000 | +30,000 | 0.04% | 564,900 |
| 2012-01-31 | 2012-01-27 | 2.340 | 180,000 | +80,000 | 0.04% | 421,200 |
| 2012-01-20 | 2012-01-18 | 2.400 | 100,000 | -5,000 | 0.02% | 240,000 |
| 2012-01-19 | 2012-01-17 | 2.320 | 105,000 | +5,000 | 0.02% | 243,600 |
| 2011-12-29 | 2011-12-23 | 2.110 | 100,000 | +5,000 | 0.02% | 211,000 |
| 2011-06-17 | 2011-06-15 | 4.310 | 95,000 | -5,000 | 0.02% | 409,450 |
| 2011-06-01 | 2011-05-30 | 4.890 | 100,000 | -46,000 | 0.02% | 489,000 |
| 2011-05-06 | 2011-05-04 | 4.650 | 146,000 | +50,000 | 0.03% | 678,900 |
| 2011-04-04 | 2011-03-31 | 5.600 | 96,000 | -5,000 | 0.02% | 537,600 |
| 2011-04-01 | 2011-03-30 | 5.410 | 101,000 | -5,000 | 0.02% | 546,410 |
| 2011-03-22 | 2011-03-18 | 4.920 | 106,000 | -5,000 | 0.02% | 521,520 |
| 2011-03-21 | 2011-03-17 | 4.910 | 111,000 | -5,000 | 0.03% | 545,010 |
| 2011-03-03 | 2011-03-01 | 6.120 | 116,000 | -5,000 | 0.03% | 709,920 |
| 2011-02-28 | 2011-02-24 | 5.900 | 121,000 | +5,000 | 0.03% | 713,900 |
| 2011-01-24 | 2011-01-20 | 7.370 | 116,000 | -5,000 | 0.03% | 854,920 |
| 2011-01-18 | 2011-01-14 | 6.830 | 121,000 | -5,000 | 0.03% | 826,430 |
| 2011-01-13 | 2011-01-11 | 7.250 | 126,000 | +5,000 | 0.03% | 913,500 |
| 2011-01-07 | 2011-01-05 | 7.380 | 121,000 | +5,000 | 0.03% | 892,980 |
| 2010-12-16 | 2010-12-14 | 9.200 | 116,000 | -10,000 | 0.03% | 1,067,200 |
| 2010-11-30 | 2010-11-26 | 8.800 | 126,000 | -5,000 | 0.03% | 1,108,800 |
| 2010-11-23 | 2010-11-19 | 9.390 | 131,000 | -10,000 | 0.03% | 1,230,090 |
| 2010-11-19 | 2010-11-17 | 8.250 | 141,000 | -5,000 | 0.03% | 1,163,250 |
| 2010-11-15 | 2010-11-11 | 8.490 | 146,000 | -5,000 | 0.03% | 1,239,540 |
| 2010-11-12 | 2010-11-10 | 7.790 | 151,000 | -10,000 | 0.04% | 1,176,290 |
| 2010-11-11 | 2010-11-09 | 7.400 | 161,000 | -20,000 | 0.04% | 1,191,400 |
| 2010-11-09 | 2010-11-05 | 7.220 | 181,000 | +30,000 | 0.04% | 1,306,820 |
| 2010-10-27 | 2010-10-25 | 7.120 | 151,000 | -5,000 | 0.04% | 1,075,120 |
| 2010-10-25 | 2010-10-21 | 6.860 | 156,000 | +5,000 | 0.04% | 1,070,160 |
| 2010-10-19 | 2010-10-15 | 7.660 | 151,000 | -10,000 | 0.04% | 1,156,660 |
| 2010-10-14 | 2010-10-12 | 6.940 | 161,000 | +9,000 | 0.04% | 1,117,340 |
| 2010-10-13 | 2010-10-11 | 6.840 | 152,000 | -4,000 | 0.04% | 1,039,680 |
| 2010-10-08 | 2010-10-06 | 5.900 | 156,000 | +6,000 | 0.04% | 920,400 |
| 2010-09-17 | 2010-09-15 | 5.900 | 150,000 | -5,000 | 0.03% | 885,000 |
| 2010-09-14 | 2010-09-10 | 6.080 | 155,000 | -10,000 | 0.04% | 942,400 |
| 2010-09-02 | 2010-08-31 | 6.300 | 165,000 | +15,000 | 0.04% | 1,039,500 |
| 2010-06-11 | 2010-06-09 | 6.900 | 150,000 | +5,000 | 0.03% | 1,035,000 |
| 2010-06-09 | 2010-06-07 | 7.000 | 145,000 | -5,000 | 0.03% | 1,015,000 |
| 2010-04-20 | 2010-04-16 | 7.450 | 150,000 | +10,000 | 0.03% | 1,117,500 |
| 2010-04-14 | 2010-04-12 | 8.000 | 140,000 | -10,000 | 0.03% | 1,120,000 |
| 2010-04-13 | 2010-04-09 | 7.920 | 150,000 | +10,000 | 0.03% | 1,188,000 |
| 2010-04-12 | 2010-04-08 | 8.100 | 140,000 | -40,000 | 0.03% | 1,134,000 |
| 2010-03-09 | 2010-03-05 | 8.080 | 180,000 | +5,000 | 0.04% | 1,454,400 |
| 2010-03-05 | 2010-03-03 | 8.000 | 175,000 | +5,000 | 0.04% | 1,400,000 |
| 2010-02-11 | 2010-02-09 | 8.130 | 170,000 | +5,000 | 0.04% | 1,382,100 |
| 2010-02-04 | 2010-02-02 | 8.580 | 165,000 | +5,000 | 0.04% | 1,415,700 |
| 2010-01-27 | 2010-01-25 | 8.880 | 160,000 | -10,000 | 0.04% | 1,420,800 |
| 2010-01-21 | 2010-01-19 | 8.500 | 170,000 | +25,000 | 0.04% | 1,445,000 |
| 2010-01-20 | 2010-01-18 | 8.800 | 145,000 | +5,000 | 0.03% | 1,276,000 |
| 2010-01-19 | 2010-01-15 | 8.850 | 140,000 | +10,000 | 0.03% | 1,239,000 |
| 2010-01-18 | 2010-01-14 | 8.960 | 130,000 | +15,000 | 0.03% | 1,164,800 |
| 2010-01-07 | 2010-01-05 | 8.050 | 115,000 | +5,000 | 0.03% | 925,750 |
| 2009-08-21 | 2009-08-19 | 8.900 | 110,000 | -5,000 | 0.03% | 979,000 |
| 2009-08-17 | 2009-08-13 | 9.990 | 115,000 | +5,000 | 0.03% | 1,148,850 |
| 2009-08-05 | 2009-08-03 | 12.180 | 110,000 | +5,000 | 0.03% | 1,339,800 |
| 2009-08-03 | 2009-07-30 | 9.470 | 105,000 | -5,000 | 0.02% | 994,350 |
| 2009-07-27 | 2009-07-23 | 9.500 | 110,000 | -20,000 | 0.03% | 1,045,000 |
| 2009-07-23 | 2009-07-21 | 9.590 | 130,000 | +5,000 | 0.03% | 1,246,700 |
| 2009-06-11 | 2009-06-09 | 7.800 | 125,000 | -125,000 | 0.03% | 975,000 |
| 2009-04-20 | 2009-04-16 | 5.150 | 250,000 | -5,000 | 0.07% | 1,287,500 |
| 2009-02-10 | 2009-02-06 | 3.300 | 255,000 | -10,000 | 0.07% | 841,500 |
| 2008-12-12 | 2008-12-10 | 3.350 | 265,000 | +10,000 | 0.07% | 887,750 |
| 2008-11-26 | 2008-11-24 | 2.700 | 255,000 | -5,000 | 0.12% | 688,500 |
| 2008-09-26 | 2008-09-24 | 3.900 | 260,000 | +10,000 | 0.12% | 1,014,000 |
| 2008-09-22 | 2008-09-18 | 4.250 | 250,000 | -10,000 | 0.11% | 1,062,500 |
| 2008-07-07 | 2008-07-03 | 4.500 | 260,000 | +10,000 | 0.12% | 1,170,000 |
| 2008-07-04 | 2008-07-02 | 4.770 | 250,000 | -15,000 | 0.11% | 1,192,500 |
| 2008-07-02 | 2008-06-27 | 4.100 | 265,000 | +15,000 | 0.12% | 1,086,500 |
| 2008-06-02 | 2008-05-29 | 4.450 | 250,000 | +35,000 | 0.11% | 1,112,500 |
| 2008-05-29 | 2008-05-27 | 4.120 | 215,000 | +215,000 | 0.10% | 885,800 |
| 2008-04-15 | 2008-04-11 | 1.300 | 0 | -80,000 | ||
| 2007-06-26 | 2007-06-22 | 0.750 | 80,000 | 0.04% | 60,000 |
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