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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.425 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.425 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.425 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.415 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.445 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.445 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.445 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.445 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.445 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.415 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.475 | 0 | -5,119 | ||
| 2021-09-13 | 2021-09-09 | 1.150 | 5,119 | +91 | 0.00% | 5,889 |
| 2021-05-24 | 2021-05-20 | 1.380 | 5,028 | +94 | 0.00% | 6,938 |
| 2020-06-02 | 2020-05-29 | 1.194 | 4,934 | +132 | 0.00% | 5,891 |
| 2019-09-09 | 2019-09-05 | 1.813 | 4,802 | +57 | 0.00% | 8,704 |
| 2019-05-28 | 2019-05-24 | 2.452 | 4,745 | +151 | 0.00% | 11,633 |
| 2018-09-10 | 2018-09-06 | 3.238 | 4,594 | +56 | 0.00% | 14,874 |
| 2018-05-29 | 2018-05-25 | 3.657 | 4,538 | +114 | 0.00% | 16,594 |
| 2017-10-25 | 2017-10-23 | 2.916 | 4,424 | +43 | 0.00% | 12,901 |
| 2017-09-08 | 2017-09-06 | 2.969 | 4,381 | +43 | 0.00% | 13,006 |
| 2017-07-12 | 2017-07-10 | 2.887 | 4,338 | +60 | 0.00% | 12,523 |
| 2017-05-31 | 2017-05-26 | 3.733 | 4,278 | +59 | 0.00% | 15,970 |
| 2016-09-12 | 2016-09-08 | 4.308 | 4,219 | +29 | 0.00% | 18,177 |
| 2016-05-25 | 2016-05-23 | 4.632 | 4,190 | +110 | 0.00% | 19,407 |
| 2015-09-10 | 2015-09-08 | 5.012 | 4,080 | +40 | 0.00% | 20,449 |
| 2015-05-22 | 2015-05-20 | 5.595 | 4,040 | +90 | 0.00% | 22,605 |
| 2015-02-27 | 2015-02-25 | 4.811 | 3,950 | -7,899 | 0.00% | 19,002 |
| 2015-01-07 | 2015-01-05 | 4.912 | 11,849 | +7,899 | 0.00% | 58,200 |
| 2014-09-10 | 2014-09-05 | 5.382 | 3,950 | +39 | 0.00% | 21,261 |
| 2014-05-26 | 2014-05-22 | 5.858 | 3,911 | +87 | 0.00% | 22,912 |
| 2013-09-11 | 2013-09-09 | 6.394 | 3,824 | +32 | 0.00% | 24,452 |
| 2013-05-24 | 2013-05-22 | 6.597 | 3,792 | +71 | 0.00% | 25,017 |
| 2012-11-14 | 2012-11-12 | 5.280 | 3,721 | -7,443 | 0.00% | 19,649 |
| 2012-11-07 | 2012-11-05 | 5.455 | 11,164 | +7,443 | 0.00% | 60,901 |
| 2012-09-12 | 2012-09-10 | 5.292 | 3,721 | +36 | 0.00% | 19,691 |
| 2012-05-24 | 2012-05-22 | 5.655 | 3,685 | +86 | 0.00% | 20,838 |
| 2011-09-12 | 2011-09-08 | 6.503 | 3,599 | +24 | 0.00% | 23,403 |
| 2011-05-18 | 2011-05-16 | 7.328 | 3,575 | +54 | 0.00% | 26,196 |
| 2010-10-26 | 2010-10-22 | 10.935 | 3,521 | -14,084 | 0.00% | 38,500 |
| 2010-10-21 | 2010-10-19 | 10.239 | 17,605 | -7,042 | 0.01% | 180,252 |
| 2010-10-08 | 2010-10-06 | 9.230 | 24,647 | +14,084 | 0.01% | 227,502 |
| 2010-09-13 | 2010-09-09 | 9.118 | 10,563 | +51 | 0.00% | 96,316 |
| 2010-05-14 | 2010-05-12 | 6.236 | 10,512 | +168 | 0.00% | 65,550 |
| 2010-03-29 | 2010-03-25 | 6.497 | 10,344 | -3,447 | 0.00% | 67,203 |
| 2010-03-25 | 2010-03-23 | 6.236 | 13,791 | -4,138 | 0.00% | 85,997 |
| 2010-03-04 | 2010-03-02 | 6.047 | 17,929 | +3,448 | 0.01% | 108,421 |
| 2010-03-03 | 2010-03-01 | 6.033 | 14,481 | +4,137 | 0.01% | 87,360 |
| 2009-09-23 | 2009-09-21 | 5.671 | 10,344 | +81 | 0.00% | 58,662 |
| 2009-09-11 | 2009-09-09 | 5.598 | 10,263 | -684 | 0.00% | 57,453 |
| 2009-05-25 | 2009-05-21 | 3.496 | 10,947 | +282 | 0.00% | 38,266 |
| 2009-04-16 | 2009-04-14 | 3.256 | 10,665 | -13,331 | 0.00% | 34,721 |
| 2009-04-08 | 2009-04-06 | 3.016 | 23,996 | -5,999 | 0.01% | 72,360 |
| 2009-04-07 | 2009-04-03 | 3.076 | 29,995 | -666 | 0.01% | 92,251 |
| 2009-02-09 | 2009-02-05 | 2.745 | 30,661 | -11,998 | 0.01% | 84,179 |
| 2009-01-08 | 2009-01-06 | 2.475 | 42,659 | -10,665 | 0.02% | 105,599 |
| 2008-12-12 | 2008-12-10 | 2.250 | 53,324 | +6,665 | 0.02% | 120,000 |
| 2008-10-17 | 2008-10-15 | 2.325 | 46,659 | -75,320 | 0.02% | 108,501 |
| 2008-10-08 | 2008-10-03 | 2.627 | 121,979 | +1,470 | 0.05% | 320,451 |
| 2008-10-06 | 2008-10-02 | 2.673 | 120,509 | -1,317 | 0.05% | 322,079 |
| 2008-10-03 | 2008-09-30 | 2.536 | 121,826 | +13,170 | 0.05% | 308,949 |
| 2008-09-12 | 2008-09-10 | 3.159 | 108,656 | +13,171 | 0.04% | 343,200 |
| 2008-09-11 | 2008-09-09 | 3.326 | 95,485 | -6,586 | 0.04% | 317,548 |
| 2008-09-10 | 2008-09-08 | 3.538 | 102,071 | -11,195 | 0.04% | 361,151 |
| 2008-06-03 | 2008-05-30 | 4.252 | 113,266 | +32,926 | 0.04% | 481,602 |
| 2008-05-27 | 2008-05-23 | 4.653 | 80,340 | +1,674 | 0.03% | 373,789 |
| 2008-05-26 | 2008-05-22 | 4.668 | 78,666 | -3,224 | 0.03% | 367,221 |
| 2008-05-23 | 2008-05-21 | 4.730 | 81,890 | +1,290 | 0.03% | 387,351 |
| 2008-05-22 | 2008-05-20 | 4.761 | 80,600 | +5,803 | 0.03% | 383,749 |
| 2008-05-19 | 2008-05-15 | 4.730 | 74,797 | +19,344 | 0.03% | 353,800 |
| 2008-05-07 | 2008-05-05 | 4.808 | 55,453 | +45,136 | 0.02% | 266,600 |
| 2008-03-27 | 2008-03-25 | 6.203 | 10,317 | -2,579 | 0.00% | 64,001 |
| 2008-01-15 | 2008-01-11 | 9.228 | 12,896 | -12,896 | 0.00% | 119,000 |
| 2008-01-08 | 2008-01-04 | 9.336 | 25,792 | -12,896 | 0.01% | 240,799 |
| 2008-01-03 | 2007-12-31 | 9.600 | 38,688 | -45,136 | 0.01% | 371,399 |
| 2007-12-28 | 2007-12-24 | 9.631 | 83,824 | -6,448 | 0.03% | 807,298 |
| 2007-12-18 | 2007-12-14 | 9.832 | 90,272 | -6,448 | 0.03% | 887,598 |
| 2007-11-23 | 2007-11-21 | 9.336 | 96,720 | +5,803 | 0.04% | 902,998 |
| 2007-11-09 | 2007-11-07 | 10.065 | 90,917 | +19,344 | 0.04% | 915,090 |
| 2007-10-30 | 2007-10-26 | 9.321 | 71,573 | +6,448 | 0.03% | 667,110 |
| 2007-10-22 | 2007-10-17 | 9.026 | 65,125 | +19,344 | 0.03% | 587,820 |
| 2007-10-11 | 2007-10-09 | 9.073 | 45,781 | -1,290 | 0.02% | 415,351 |
| 2007-10-08 | 2007-10-04 | 8.949 | 47,071 | +165 | 0.02% | 421,227 |
| 2007-09-28 | 2007-09-25 | 9.151 | 46,906 | +643 | 0.02% | 429,241 |
| 2007-09-19 | 2007-09-17 | 9.883 | 46,263 | +19,276 | 0.02% | 457,196 |
| 2007-09-18 | 2007-09-14 | 9.509 | 26,987 | +19,276 | 0.01% | 256,620 |
| 2007-09-07 | 2007-09-05 | 9.416 | 7,711 | -1,927 | 0.00% | 72,604 |
| 2007-08-30 | 2007-08-28 | 9.151 | 9,638 | -17,349 | 0.00% | 88,198 |
| 2007-08-21 | 2007-08-17 | 7.782 | 26,987 | +643 | 0.01% | 210,000 |
| 2007-08-13 | 2007-08-09 | 10.303 | 26,344 | +642 | 0.01% | 271,416 |
| 2007-07-17 | 2007-07-13 | 11.050 | 25,702 | +6,426 | 0.01% | 284,001 |
| 2007-07-04 | 2007-06-29 | 11.034 | 19,276 | +2,570 | 0.01% | 212,696 |
| 2007-07-03 | 2007-06-28 | 10.614 | 16,706 | +3,855 | 0.01% | 177,318 |
| 2007-06-26 | 2007-06-22 | 10.941 | 12,851 | 0.01% | 140,601 |
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