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 | 3.720 | 2,600 | +0 | 0.00% | 9,672 |
| 2025-10-13 | 2025-10-09 | 3.840 | 2,600 | +0 | 0.00% | 9,984 |
| 2025-10-10 | 2025-10-08 | 4.000 | 2,600 | +0 | 0.00% | 10,400 |
| 2025-10-09 | 2025-10-06 | 3.940 | 2,600 | +0 | 0.00% | 10,244 |
| 2025-10-08 | 2025-10-03 | 3.900 | 2,600 | +0 | 0.00% | 10,140 |
| 2025-10-06 | 2025-10-02 | 3.900 | 2,600 | +0 | 0.00% | 10,140 |
| 2025-10-03 | 2025-09-30 | 3.920 | 2,600 | +0 | 0.00% | 10,192 |
| 2025-10-02 | 2025-09-29 | 3.840 | 2,600 | +0 | 0.00% | 9,984 |
| 2025-09-30 | 2025-09-26 | 3.760 | 2,600 | +0 | 0.00% | 9,776 |
| 2025-09-29 | 2025-09-25 | 3.740 | 2,600 | +0 | 0.00% | 9,724 |
| 2025-09-26 | 2025-09-24 | 3.720 | 2,600 | +0 | 0.00% | 9,672 |
| 2025-09-25 | 2025-09-23 | 3.700 | 2,600 | +0 | 0.00% | 9,620 |
| 2025-09-24 | 2025-09-22 | 3.770 | 2,600 | +0 | 0.00% | 9,802 |
| 2025-09-23 | 2025-09-19 | 3.730 | 2,600 | +0 | 0.00% | 9,698 |
| 2025-09-22 | 2025-09-18 | 3.610 | 2,600 | +0 | 0.00% | 9,386 |
| 2025-09-19 | 2025-09-17 | 3.640 | 2,600 | +0 | 0.00% | 9,464 |
| 2025-09-18 | 2025-09-16 | 3.660 | 2,600 | +0 | 0.00% | 9,516 |
| 2025-09-17 | 2025-09-15 | 3.750 | 2,600 | +0 | 0.00% | 9,750 |
| 2025-09-16 | 2025-09-12 | 3.640 | 2,600 | +0 | 0.00% | 9,464 |
| 2025-09-15 | 2025-09-11 | 3.740 | 2,600 | +0 | 0.00% | 9,724 |
| 2025-09-12 | 2025-09-10 | 3.600 | 2,600 | +0 | 0.00% | 9,360 |
| 2025-09-11 | 2025-09-09 | 3.560 | 2,600 | +0 | 0.00% | 9,256 |
| 2025-09-10 | 2025-09-08 | 3.430 | 2,600 | +0 | 0.00% | 8,918 |
| 2025-09-09 | 2025-09-05 | 3.510 | 2,600 | +0 | 0.00% | 9,126 |
| 2025-09-08 | 2025-09-04 | 3.310 | 2,600 | +0 | 0.00% | 8,606 |
| 2025-09-05 | 2025-09-03 | 3.430 | 2,600 | +0 | 0.00% | 8,918 |
| 2025-09-04 | 2025-09-02 | 3.370 | 2,600 | +0 | 0.00% | 8,762 |
| 2025-09-03 | 2025-09-01 | 3.450 | 2,600 | +0 | 0.00% | 8,970 |
| 2025-09-02 | 2025-08-29 | 3.620 | 2,600 | +0 | 0.00% | 9,412 |
| 2025-09-01 | 2025-08-28 | 3.500 | 2,600 | +0 | 0.00% | 9,100 |
| 2025-08-29 | 2025-08-27 | 3.210 | 2,600 | +0 | 0.00% | 8,346 |
| 2025-08-28 | 2025-08-26 | 3.210 | 2,600 | +0 | 0.00% | 8,346 |
| 2025-08-27 | 2025-08-25 | 3.240 | 2,600 | +0 | 0.00% | 8,424 |
| 2025-08-26 | 2025-08-22 | 3.200 | 2,600 | +0 | 0.00% | 8,320 |
| 2025-08-25 | 2025-08-21 | 3.250 | 2,600 | +0 | 0.00% | 8,450 |
| 2025-08-22 | 2025-08-20 | 3.280 | 2,600 | +0 | 0.00% | 8,528 |
| 2025-08-21 | 2025-08-19 | 3.280 | 2,600 | +0 | 0.00% | 8,528 |
| 2025-08-20 | 2025-08-18 | 3.170 | 2,600 | +0 | 0.00% | 8,242 |
| 2025-08-19 | 2025-08-15 | 3.390 | 2,600 | +0 | 0.00% | 8,814 |
| 2025-08-18 | 2025-08-14 | 3.530 | 2,600 | +0 | 0.00% | 9,178 |
| 2025-08-15 | 2025-08-13 | 3.390 | 2,600 | +0 | 0.00% | 8,814 |
| 2025-08-14 | 2025-08-12 | 3.440 | 2,600 | +0 | 0.00% | 8,944 |
| 2025-08-13 | 2025-08-11 | 3.370 | 2,600 | +0 | 0.00% | 8,762 |
| 2025-08-12 | 2025-08-08 | 3.510 | 2,600 | +0 | 0.00% | 9,126 |
| 2025-08-11 | 2025-08-07 | 3.740 | 2,600 | +0 | 0.00% | 9,724 |
| 2025-08-08 | 2025-08-06 | 3.590 | 2,600 | +0 | 0.00% | 9,334 |
| 2025-08-07 | 2025-08-05 | 3.550 | 2,600 | +0 | 0.00% | 9,230 |
| 2025-08-06 | 2025-08-04 | 3.910 | 2,600 | +0 | 0.00% | 10,166 |
| 2025-08-05 | 2025-08-01 | 3.620 | 2,600 | +0 | 0.00% | 9,412 |
| 2025-08-04 | 2025-07-31 | 4.300 | 2,600 | +0 | 0.00% | 11,180 |
| 2025-08-01 | 2025-07-30 | 4.200 | 2,600 | +0 | 0.00% | 10,920 |
| 2025-07-31 | 2025-07-29 | 4.950 | 2,600 | +0 | 0.00% | 12,870 |
| 2025-07-30 | 2025-07-28 | 4.280 | 2,600 | +0 | 0.00% | 11,128 |
| 2025-07-29 | 2025-07-25 | 4.280 | 2,600 | +0 | 0.00% | 11,128 |
| 2025-07-28 | 2025-07-24 | 4.020 | 2,600 | +0 | 0.00% | 10,452 |
| 2025-07-25 | 2025-07-23 | 3.950 | 2,600 | +0 | 0.00% | 10,270 |
| 2025-07-24 | 2025-07-22 | 3.500 | 2,600 | +0 | 0.00% | 9,100 |
| 2025-07-23 | 2025-07-21 | 3.700 | 2,600 | +0 | 0.00% | 9,620 |
| 2025-07-22 | 2025-07-18 | 3.290 | 2,600 | -11,920 | 0.00% | 8,554 |
| 2021-06-17 | 2021-06-15 | 0.740 | 14,520 | -46,440 | 0.00% | 10,745 |
| 2020-11-19 | 2020-11-17 | 0.570 | 60,960 | -10,000 | 0.02% | 34,747 |
| 2018-11-22 | 2018-11-20 | 0.750 | 70,960 | -8,000 | 0.02% | 53,220 |
| 2017-06-16 | 2017-06-14 | 3.000 | 78,960 | +10,000 | 0.03% | 236,880 |
| 2017-06-02 | 2017-05-31 | 4.500 | 68,960 | -40,000 | 0.02% | 310,320 |
| 2017-06-01 | 2017-05-29 | 4.400 | 108,960 | -10,000 | 0.03% | 479,424 |
| 2017-05-24 | 2017-05-22 | 3.450 | 118,960 | -10,000 | 0.04% | 410,412 |
| 2016-10-05 | 2016-10-03 | 4.350 | 128,960 | -10,000 | 0.04% | 560,976 |
| 2016-01-13 | 2016-01-11 | 2.380 | 138,960 | -10,000 | 0.04% | 330,725 |
| 2015-10-16 | 2015-10-14 | 4.050 | 148,960 | +10,000 | 0.05% | 603,288 |
| 2015-10-15 | 2015-10-13 | 4.400 | 138,960 | -42,400 | 0.04% | 611,424 |
| 2015-10-14 | 2015-10-12 | 4.150 | 181,360 | +10,000 | 0.06% | 752,644 |
| 2015-10-13 | 2015-10-09 | 4.650 | 171,360 | +2,400 | 0.05% | 796,824 |
| 2015-07-31 | 2015-07-29 | 2.850 | 168,960 | +10,000 | 0.05% | 481,536 |
| 2015-07-30 | 2015-07-28 | 2.750 | 158,960 | +10,000 | 0.05% | 437,140 |
| 2015-07-22 | 2015-07-20 | 3.050 | 148,960 | +10,000 | 0.05% | 454,328 |
| 2015-07-09 | 2015-07-07 | 3.200 | 138,960 | +10,000 | 0.04% | 444,672 |
| 2015-06-18 | 2015-06-16 | 4.500 | 128,960 | +10,000 | 0.04% | 580,320 |
| 2015-04-20 | 2015-04-16 | 5.200 | 118,960 | +10,000 | 0.04% | 618,592 |
| 2015-03-31 | 2015-03-27 | 4.500 | 108,960 | +10,000 | 0.03% | 490,320 |
| 2015-01-26 | 2015-01-22 | 5.200 | 98,960 | -5,200 | 0.03% | 514,592 |
| 2015-01-21 | 2015-01-19 | 5.200 | 104,160 | -4,800 | 0.03% | 541,632 |
| 2014-12-18 | 2014-12-16 | 6.700 | 108,960 | +10,000 | 0.03% | 730,032 |
| 2014-12-03 | 2014-12-01 | 7.600 | 98,960 | +14,800 | 0.03% | 752,096 |
| 2014-12-01 | 2014-11-27 | 8.100 | 84,160 | +5,200 | 0.03% | 681,696 |
| 2014-11-10 | 2014-11-06 | 8.500 | 78,960 | -4,000 | 0.03% | 671,160 |
| 2014-09-29 | 2014-09-25 | 7.100 | 82,960 | -22,000 | 0.03% | 589,016 |
| 2014-08-07 | 2014-08-05 | 10.600 | 104,960 | +4,000 | 0.03% | 1,112,576 |
| 2014-07-15 | 2014-07-11 | 12.200 | 100,960 | +5,200 | 0.03% | 1,231,712 |
| 2014-07-03 | 2014-06-30 | 13.600 | 95,760 | -10,000 | 0.03% | 1,302,336 |
| 2014-06-24 | 2014-06-20 | 12.700 | 105,760 | -53,200 | 0.03% | 1,343,152 |
| 2014-06-23 | 2014-06-19 | 12.300 | 158,960 | -14,000 | 0.05% | 1,955,208 |
| 2014-06-16 | 2014-06-12 | 10.700 | 172,960 | +10,000 | 0.06% | 1,850,672 |
| 2014-05-29 | 2014-05-27 | 10.700 | 162,960 | +34,560 | 0.05% | 1,743,672 |
| 2014-05-16 | 2014-05-14 | 10.200 | 128,400 | -32,800 | 0.05% | 1,309,680 |
| 2014-05-05 | 2014-04-30 | 12.000 | 161,200 | +10,000 | 0.07% | 1,934,400 |
| 2014-05-02 | 2014-04-29 | 11.900 | 151,200 | +36,000 | 0.06% | 1,799,280 |
| 2014-04-29 | 2014-04-25 | 11.462 | 115,200 | -7,200 | 0.05% | 1,320,369 |
| 2014-04-28 | 2014-04-24 | 10.710 | 122,400 | -7,886 | 0.05% | 1,310,899 |
| 2014-04-25 | 2014-04-23 | 10.616 | 130,286 | +25,546 | 0.05% | 1,383,118 |
| 2014-03-17 | 2014-03-13 | 12.119 | 104,740 | +21,289 | 0.04% | 1,269,362 |
| 2014-03-13 | 2014-03-11 | 12.777 | 83,451 | -2,129 | 0.03% | 1,066,236 |
| 2014-03-11 | 2014-03-07 | 12.777 | 85,580 | +6,386 | 0.03% | 1,093,438 |
| 2014-02-06 | 2014-02-04 | 11.649 | 79,194 | +2,129 | 0.03% | 922,565 |
| 2014-02-05 | 2014-01-30 | 12.119 | 77,065 | +6,813 | 0.03% | 933,964 |
| 2014-01-28 | 2014-01-24 | 10.804 | 70,252 | +5,535 | 0.03% | 758,996 |
| 2014-01-21 | 2014-01-17 | 13.434 | 64,717 | +15,327 | 0.03% | 869,436 |
| 2014-01-20 | 2014-01-16 | 14.844 | 49,390 | +7,664 | 0.02% | 733,127 |
| 2014-01-17 | 2014-01-15 | 15.501 | 41,726 | -5,535 | 0.02% | 646,806 |
| 2014-01-16 | 2014-01-14 | 14.750 | 47,261 | +5,535 | 0.02% | 697,085 |
| 2014-01-08 | 2014-01-06 | 15.689 | 41,726 | +5,535 | 0.02% | 654,646 |
| 2014-01-07 | 2014-01-03 | 15.783 | 36,191 | +9,793 | 0.01% | 571,206 |
| 2013-12-27 | 2013-12-20 | 15.219 | 26,398 | +10,644 | 0.01% | 401,762 |
| 2013-12-19 | 2013-12-17 | 16.347 | 15,754 | -10,644 | 0.01% | 257,527 |
| 2013-12-17 | 2013-12-13 | 16.441 | 26,398 | +4,258 | 0.01% | 434,002 |
| 2013-12-11 | 2013-12-09 | 16.065 | 22,140 | +4,258 | 0.01% | 355,678 |
| 2013-12-10 | 2013-12-06 | 15.125 | 17,882 | +2,128 | 0.01% | 270,474 |
| 2013-12-06 | 2013-12-04 | 16.253 | 15,754 | -21,288 | 0.01% | 256,047 |
| 2013-12-05 | 2013-12-03 | 14.280 | 37,042 | -4,258 | 0.01% | 528,958 |
| 2013-11-28 | 2013-11-26 | 11.368 | 41,300 | -1,277 | 0.02% | 469,482 |
| 2013-11-22 | 2013-11-20 | 10.992 | 42,577 | +10,644 | 0.02% | 467,998 |
| 2013-11-21 | 2013-11-19 | 11.086 | 31,933 | +5,535 | 0.01% | 354,001 |
| 2013-11-14 | 2013-11-12 | 10.616 | 26,398 | +15,754 | 0.01% | 280,242 |
| 2013-11-13 | 2013-11-11 | 13.434 | 10,644 | +5,109 | 0.00% | 142,996 |
| 2013-11-04 | 2013-10-31 | 8.925 | 5,535 | -852 | 0.00% | 49,400 |
| 2013-10-29 | 2013-10-25 | 8.737 | 6,387 | +852 | 0.00% | 55,804 |
| 2013-10-28 | 2013-10-24 | 9.207 | 5,535 | +5,535 | 0.00% | 50,960 |
| 2013-05-21 | 2013-05-16 | 6.107 | 0 | -13,199 | ||
| 2012-10-17 | 2012-10-15 | 0.796 | 13,199 | -4,096 | 0.02% | 10,504 |
| 2009-06-11 | 2009-06-09 | 2.438 | 17,295 | +17,295 | 0.02% | 42,160 |
| 2008-01-23 | 2008-01-21 | 18.283 | 0 | -5,579 | ||
| 2007-12-20 | 2007-12-18 | 16.490 | 5,579 | +5,579 | 0.01% | 91,999 |
| 2007-11-08 | 2007-11-06 | 19.932 | 0 | -2,790 | ||
| 2007-11-05 | 2007-11-01 | 17.207 | 2,790 | +2,790 | 0.01% | 48,008 |
| 2007-10-24 | 2007-10-22 | 14.769 | 0 | -8,369 | ||
| 2007-10-03 | 2007-09-28 | 9.177 | 8,369 | +5,579 | 0.02% | 76,804 |
| 2007-09-19 | 2007-09-17 | 9.249 | 2,790 | +2,790 | 0.01% | 25,804 |
| 2007-09-04 | 2007-08-31 | 10.539 | 0 | -2,790 | ||
| 2007-09-03 | 2007-08-30 | 10.037 | 2,790 | +2,790 | 0.01% | 28,005 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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