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 | 0.045 | 500,000 | +0 | 0.00% | 22,500 |
| 2025-10-13 | 2025-10-09 | 0.045 | 500,000 | +0 | 0.00% | 22,500 |
| 2025-10-10 | 2025-10-08 | 0.047 | 500,000 | +0 | 0.00% | 23,500 |
| 2025-10-09 | 2025-10-06 | 0.047 | 500,000 | +0 | 0.00% | 23,500 |
| 2025-10-08 | 2025-10-03 | 0.048 | 500,000 | +0 | 0.00% | 24,000 |
| 2025-10-06 | 2025-10-02 | 0.047 | 500,000 | +0 | 0.00% | 23,500 |
| 2025-10-03 | 2025-09-30 | 0.048 | 500,000 | +0 | 0.00% | 24,000 |
| 2025-10-02 | 2025-09-29 | 0.048 | 500,000 | +0 | 0.00% | 24,000 |
| 2025-09-30 | 2025-09-26 | 0.046 | 500,000 | +0 | 0.00% | 23,000 |
| 2025-09-29 | 2025-09-25 | 0.049 | 500,000 | +0 | 0.00% | 24,500 |
| 2025-09-26 | 2025-09-24 | 0.050 | 500,000 | +0 | 0.00% | 25,000 |
| 2025-09-25 | 2025-09-23 | 0.048 | 500,000 | +0 | 0.00% | 24,000 |
| 2025-09-24 | 2025-09-22 | 0.048 | 500,000 | +0 | 0.00% | 24,000 |
| 2025-09-23 | 2025-09-19 | 0.049 | 500,000 | +0 | 0.00% | 24,500 |
| 2025-09-22 | 2025-09-18 | 0.050 | 500,000 | +0 | 0.00% | 25,000 |
| 2025-09-19 | 2025-09-17 | 0.051 | 500,000 | +0 | 0.00% | 25,500 |
| 2025-09-18 | 2025-09-16 | 0.051 | 500,000 | +0 | 0.00% | 25,500 |
| 2025-09-17 | 2025-09-15 | 0.051 | 500,000 | +0 | 0.00% | 25,500 |
| 2025-09-16 | 2025-09-12 | 0.050 | 500,000 | +0 | 0.00% | 25,000 |
| 2025-09-15 | 2025-09-11 | 0.049 | 500,000 | +0 | 0.00% | 24,500 |
| 2025-09-12 | 2025-09-10 | 0.050 | 500,000 | +0 | 0.00% | 25,000 |
| 2025-09-11 | 2025-09-09 | 0.051 | 500,000 | +0 | 0.00% | 25,500 |
| 2025-09-10 | 2025-09-08 | 0.050 | 500,000 | +0 | 0.00% | 25,000 |
| 2025-09-09 | 2025-09-05 | 0.051 | 500,000 | +0 | 0.00% | 25,500 |
| 2025-09-08 | 2025-09-04 | 0.051 | 500,000 | +0 | 0.00% | 25,500 |
| 2025-09-05 | 2025-09-03 | 0.051 | 500,000 | +0 | 0.00% | 25,500 |
| 2025-09-04 | 2025-09-02 | 0.053 | 500,000 | +0 | 0.00% | 26,500 |
| 2025-09-03 | 2025-09-01 | 0.053 | 500,000 | +0 | 0.00% | 26,500 |
| 2025-09-02 | 2025-08-29 | 0.053 | 500,000 | +0 | 0.00% | 26,500 |
| 2025-09-01 | 2025-08-28 | 0.052 | 500,000 | +0 | 0.00% | 26,000 |
| 2025-08-29 | 2025-08-27 | 0.051 | 500,000 | +0 | 0.00% | 25,500 |
| 2025-08-28 | 2025-08-26 | 0.052 | 500,000 | +0 | 0.00% | 26,000 |
| 2025-08-27 | 2025-08-25 | 0.052 | 500,000 | +0 | 0.00% | 26,000 |
| 2025-08-26 | 2025-08-22 | 0.052 | 500,000 | +0 | 0.00% | 26,000 |
| 2025-08-25 | 2025-08-21 | 0.053 | 500,000 | +0 | 0.00% | 26,500 |
| 2025-08-22 | 2025-08-20 | 0.052 | 500,000 | -500,000 | 0.00% | 26,000 |
| 2025-07-14 | 2025-07-10 | 0.052 | 1,000,000 | +200,000 | 0.01% | 52,000 |
| 2025-07-09 | 2025-07-07 | 0.053 | 800,000 | +148,000 | 0.00% | 42,400 |
| 2025-06-09 | 2025-06-05 | 0.063 | 652,000 | -200,000 | 0.00% | 41,076 |
| 2025-05-27 | 2025-05-23 | 0.052 | 852,000 | +200,000 | 0.00% | 44,304 |
| 2024-12-06 | 2024-12-04 | 0.058 | 652,000 | +152,000 | 0.00% | 37,816 |
| 2024-11-22 | 2024-11-20 | 0.066 | 500,000 | +48,000 | 0.00% | 33,000 |
| 2024-11-18 | 2024-11-14 | 0.060 | 452,000 | -148,000 | 0.00% | 27,120 |
| 2024-10-04 | 2024-10-02 | 0.049 | 600,000 | +148,000 | 0.00% | 29,400 |
| 2024-08-30 | 2024-08-28 | 0.060 | 452,000 | +152,000 | 0.00% | 27,120 |
| 2024-07-12 | 2024-07-10 | 0.083 | 300,000 | +60,000 | 0.00% | 24,900 |
| 2024-07-05 | 2024-07-03 | 0.093 | 240,000 | +100,000 | 0.00% | 22,320 |
| 2024-07-02 | 2024-06-27 | 0.101 | 140,000 | +124,000 | 0.00% | 14,140 |
| 2024-06-28 | 2024-06-26 | 0.114 | 16,000 | +16,000 | 0.00% | 1,824 |
| 2024-06-26 | 2024-06-24 | 0.115 | 0 | -120,000 | ||
| 2024-06-18 | 2024-06-14 | 0.093 | 120,000 | +120,000 | 0.00% | 11,160 |
| 2024-06-17 | 2024-06-13 | 0.123 | 0 | -100,000 | ||
| 2024-06-14 | 2024-06-12 | 0.095 | 100,000 | -100,000 | 0.00% | 9,500 |
| 2024-06-07 | 2024-06-05 | 0.028 | 200,000 | +200,000 | 0.00% | 5,600 |
| 2023-11-08 | 2023-11-06 | 0.325 | 0 | -100,000 | ||
| 2023-10-20 | 2023-10-18 | 0.205 | 100,000 | -100,000 | 0.00% | 20,500 |
| 2023-06-30 | 2023-06-28 | 0.090 | 200,000 | -60,000 | 0.00% | 18,000 |
| 2023-06-16 | 2023-06-14 | 0.067 | 260,000 | -40,000 | 0.00% | 17,420 |
| 2023-06-05 | 2023-06-01 | 0.067 | 300,000 | -100,000 | 0.00% | 20,100 |
| 2023-05-31 | 2023-05-29 | 0.064 | 400,000 | +100,000 | 0.00% | 25,600 |
| 2023-05-19 | 2023-05-17 | 0.070 | 300,000 | -100,000 | 0.00% | 21,000 |
| 2023-05-10 | 2023-05-08 | 0.056 | 400,000 | -168,000 | 0.00% | 22,400 |
| 2023-05-09 | 2023-05-05 | 0.050 | 568,000 | +100,000 | 0.00% | 28,400 |
| 2023-03-22 | 2023-03-20 | 0.046 | 468,000 | +100,000 | 0.00% | 21,528 |
| 2023-03-16 | 2023-03-14 | 0.050 | 368,000 | +100,000 | 0.00% | 18,400 |
| 2023-03-13 | 2023-03-09 | 0.061 | 268,000 | -100,000 | 0.00% | 16,348 |
| 2023-03-08 | 2023-03-06 | 0.063 | 368,000 | -100,000 | 0.00% | 23,184 |
| 2023-03-07 | 2023-03-03 | 0.052 | 468,000 | +100,000 | 0.00% | 24,336 |
| 2023-02-22 | 2023-02-20 | 0.058 | 368,000 | -100,000 | 0.00% | 21,344 |
| 2023-02-08 | 2023-02-06 | 0.052 | 468,000 | +100,000 | 0.00% | 24,336 |
| 2023-01-30 | 2023-01-26 | 0.063 | 368,000 | -100,000 | 0.00% | 23,184 |
| 2023-01-16 | 2023-01-12 | 0.063 | 468,000 | +100,000 | 0.00% | 29,484 |
| 2023-01-13 | 2023-01-11 | 0.072 | 368,000 | +100,000 | 0.00% | 26,496 |
| 2023-01-11 | 2023-01-09 | 0.077 | 268,000 | -100,000 | 0.00% | 20,636 |
| 2023-01-10 | 2023-01-06 | 0.074 | 368,000 | -100,000 | 0.00% | 27,232 |
| 2022-12-30 | 2022-12-28 | 0.067 | 468,000 | +100,000 | 0.00% | 31,356 |
| 2022-12-23 | 2022-12-21 | 0.075 | 368,000 | -100,000 | 0.00% | 27,600 |
| 2022-12-22 | 2022-12-20 | 0.069 | 468,000 | +100,000 | 0.00% | 32,292 |
| 2022-12-19 | 2022-12-15 | 0.059 | 368,000 | -48,000 | 0.01% | 21,712 |
| 2022-12-16 | 2022-12-14 | 0.056 | 416,000 | +48,000 | 0.01% | 23,296 |
| 2022-12-07 | 2022-12-05 | 0.069 | 368,000 | +100,000 | 0.01% | 25,392 |
| 2022-03-24 | 2022-03-22 | 0.065 | 268,000 | +48,000 | 0.00% | 17,420 |
| 2021-12-29 | 2021-12-24 | 0.065 | 220,000 | +20,000 | 0.00% | 14,300 |
| 2021-12-23 | 2021-12-21 | 0.068 | 200,000 | +20,000 | 0.00% | 13,600 |
| 2021-12-14 | 2021-12-10 | 0.072 | 180,000 | +20,000 | 0.00% | 12,960 |
| 2021-12-10 | 2021-12-08 | 0.069 | 160,000 | +20,000 | 0.00% | 11,040 |
| 2021-11-22 | 2021-11-18 | 0.101 | 140,000 | +40,000 | 0.00% | 14,140 |
| 2021-11-03 | 2021-11-01 | 0.106 | 100,000 | -40,000 | 0.00% | 10,600 |
| 2021-08-27 | 2021-08-25 | 0.094 | 140,000 | +20,000 | 0.00% | 13,160 |
| 2021-08-03 | 2021-07-30 | 0.101 | 120,000 | +24,000 | 0.00% | 12,120 |
| 2021-07-28 | 2021-07-26 | 0.113 | 96,000 | +48,000 | 0.00% | 10,848 |
| 2021-07-27 | 2021-07-23 | 0.112 | 48,000 | -40,000 | 0.00% | 5,376 |
| 2021-07-26 | 2021-07-22 | 0.086 | 88,000 | -32,000 | 0.00% | 7,568 |
| 2021-07-22 | 2021-07-20 | 0.077 | 120,000 | +32,000 | 0.00% | 9,240 |
| 2021-07-12 | 2021-07-08 | 0.084 | 88,000 | -40,000 | 0.00% | 7,392 |
| 2021-07-09 | 2021-07-07 | 0.076 | 128,000 | +40,000 | 0.00% | 9,728 |
| 2021-06-17 | 2021-06-15 | 0.089 | 88,000 | +40,000 | 0.00% | 7,832 |
| 2021-06-09 | 2021-06-07 | 0.100 | 48,000 | +48,000 | 0.00% | 4,800 |
| 2021-06-02 | 2021-05-31 | 0.108 | 0 | -140,000 | ||
| 2021-05-25 | 2021-05-21 | 0.074 | 140,000 | +40,000 | 0.00% | 10,360 |
| 2021-05-21 | 2021-05-18 | 0.081 | 100,000 | -44,000 | 0.00% | 8,100 |
| 2021-05-17 | 2021-05-13 | 0.082 | 144,000 | -4,000 | 0.00% | 11,808 |
| 2021-05-06 | 2021-05-04 | 0.077 | 148,000 | +48,000 | 0.00% | 11,396 |
| 2020-10-12 | 2020-10-08 | 0.071 | 100,000 | -300,000 | 0.00% | 7,100 |
| 2020-09-18 | 2020-09-16 | 0.079 | 400,000 | +100,000 | 0.01% | 31,600 |
| 2020-08-12 | 2020-08-10 | 0.082 | 300,000 | +300,000 | 0.00% | 24,600 |
| 2020-01-21 | 2020-01-17 | 0.117 | 0 | -60,000 | ||
| 2020-01-20 | 2020-01-16 | 0.144 | 60,000 | +60,000 | 0.00% | 8,640 |
| 2017-09-29 | 2017-09-27 | 0.630 | 0 | -20,000 | ||
| 2017-09-26 | 2017-09-22 | 0.660 | 20,000 | +20,000 | 0.00% | 13,200 |
| 2016-06-22 | 2016-06-20 | 0.550 | 0 | -60,000 | ||
| 2016-06-10 | 2016-06-07 | 0.475 | 60,000 | +60,000 | 0.00% | 28,500 |
| 2014-02-11 | 2014-02-07 | 0.710 | 0 | -160,000 | ||
| 2014-02-07 | 2014-02-05 | 0.700 | 160,000 | +160,000 | 0.01% | 112,000 |
| 2014-02-05 | 2014-01-30 | 0.770 | 0 | -40,000 | ||
| 2014-02-04 | 2014-01-28 | 0.750 | 40,000 | -160,000 | 0.00% | 30,000 |
| 2014-01-29 | 2014-01-27 | 0.670 | 200,000 | -52,000 | 0.01% | 134,000 |
| 2014-01-16 | 2014-01-14 | 0.590 | 252,000 | +52,000 | 0.01% | 148,680 |
| 2014-01-14 | 2014-01-10 | 0.610 | 200,000 | +200,000 | 0.01% | 122,000 |
| 2013-11-12 | 2013-11-08 | 0.630 | 0 | -124,000 | ||
| 2013-10-11 | 2013-10-09 | 0.630 | 124,000 | +120,000 | 0.00% | 78,120 |
| 2013-10-04 | 2013-10-02 | 0.670 | 4,000 | -100,000 | 0.00% | 2,680 |
| 2013-10-03 | 2013-09-30 | 0.660 | 104,000 | +4,000 | 0.00% | 68,640 |
| 2013-10-02 | 2013-09-27 | 0.610 | 100,000 | +100,000 | 0.00% | 61,000 |
| 2011-01-10 | 2011-01-06 | 3.500 | 0 | -8,000 | ||
| 2011-01-07 | 2011-01-05 | 3.670 | 8,000 | +8,000 | 0.00% | 29,360 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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