History of CCASS shareholding
Participant: FUNDE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.260 | 0 | -191,000 | ||
| 2025-07-29 | 2025-07-25 | 1.230 | 191,000 | +191,000 | 0.00% | 234,930 |
| 2022-06-16 | 2022-06-14 | 3.458 | 0 | -3,817 | ||
| 2022-05-23 | 2022-05-19 | 2.672 | 3,817 | -76,348 | 0.00% | 10,199 |
| 2022-05-06 | 2022-05-04 | 2.567 | 80,165 | +76,348 | 0.00% | 205,800 |
| 2022-04-29 | 2022-04-27 | 2.609 | 3,817 | -76,348 | 0.00% | 9,959 |
| 2022-04-27 | 2022-04-25 | 2.494 | 80,165 | +76,348 | 0.00% | 199,920 |
| 2022-04-19 | 2022-04-13 | 2.630 | 3,817 | -76,348 | 0.00% | 10,039 |
| 2022-04-13 | 2022-04-11 | 2.525 | 80,165 | +76,348 | 0.00% | 202,440 |
| 2022-04-01 | 2022-03-30 | 3.028 | 3,817 | -76,348 | 0.00% | 11,559 |
| 2022-03-16 | 2022-03-14 | 2.630 | 80,165 | +76,348 | 0.00% | 210,840 |
| 2022-03-14 | 2022-03-10 | 2.997 | 3,817 | -76,348 | 0.00% | 11,439 |
| 2022-03-09 | 2022-03-07 | 2.861 | 80,165 | +76,348 | 0.00% | 229,320 |
| 2022-03-03 | 2022-03-01 | 3.039 | 3,817 | -66,805 | 0.00% | 11,599 |
| 2022-03-01 | 2022-02-25 | 3.018 | 70,622 | +66,805 | 0.00% | 213,121 |
| 2022-02-10 | 2022-02-08 | 2.609 | 3,817 | -76,348 | 0.00% | 9,959 |
| 2022-02-04 | 2022-01-27 | 2.525 | 80,165 | +76,348 | 0.00% | 202,440 |
| 2022-01-28 | 2022-01-26 | 2.630 | 3,817 | -76,348 | 0.00% | 10,039 |
| 2022-01-27 | 2022-01-25 | 2.557 | 80,165 | +76,348 | 0.00% | 204,960 |
| 2021-12-23 | 2021-12-21 | 2.672 | 3,817 | -955 | 0.00% | 10,199 |
| 2021-12-22 | 2021-12-20 | 2.441 | 4,772 | -219,499 | 0.00% | 11,651 |
| 2021-12-20 | 2021-12-16 | 2.976 | 224,271 | +219,499 | 0.00% | 667,399 |
| 2021-12-01 | 2021-11-29 | 3.123 | 4,772 | -557,338 | 0.00% | 14,901 |
| 2021-11-30 | 2021-11-26 | 3.196 | 562,110 | -15,269 | 0.00% | 1,796,450 |
| 2021-11-26 | 2021-11-24 | 3.426 | 577,379 | +190,869 | 0.00% | 1,978,348 |
| 2021-11-25 | 2021-11-23 | 3.332 | 386,510 | +143,152 | 0.00% | 1,287,899 |
| 2021-11-24 | 2021-11-22 | 3.615 | 243,358 | -47,718 | 0.00% | 879,749 |
| 2021-11-23 | 2021-11-19 | 3.458 | 291,076 | +286,304 | 0.00% | 1,006,501 |
| 2021-11-22 | 2021-11-18 | 3.542 | 4,772 | -190,869 | 0.00% | 16,901 |
| 2021-11-18 | 2021-11-16 | 3.364 | 195,641 | +190,869 | 0.00% | 658,050 |
| 2021-11-17 | 2021-11-15 | 3.269 | 4,772 | -219,499 | 0.00% | 15,601 |
| 2021-11-16 | 2021-11-12 | 3.112 | 224,271 | +219,499 | 0.00% | 697,949 |
| 2021-11-15 | 2021-11-11 | 2.861 | 4,772 | -248,130 | 0.00% | 13,651 |
| 2021-11-12 | 2021-11-10 | 2.672 | 252,902 | +248,130 | 0.00% | 675,751 |
| 2021-11-11 | 2021-11-09 | 2.903 | 4,772 | -839,824 | 0.00% | 13,851 |
| 2021-11-10 | 2021-11-08 | 2.829 | 844,596 | +190,869 | 0.00% | 2,389,499 |
| 2021-11-09 | 2021-11-05 | 3.028 | 653,727 | +95,434 | 0.00% | 1,979,649 |
| 2021-11-08 | 2021-11-04 | 3.112 | 558,293 | +66,805 | 0.00% | 1,737,451 |
| 2021-11-05 | 2021-11-03 | 2.861 | 491,488 | +190,869 | 0.00% | 1,405,949 |
| 2021-11-04 | 2021-11-02 | 3.353 | 300,619 | +286,304 | 0.00% | 1,008,000 |
| 2021-11-03 | 2021-11-01 | 3.772 | 14,315 | -75,394 | 0.00% | 53,999 |
| 2021-03-16 | 2021-03-12 | 2.494 | 89,709 | +38,174 | 0.00% | 223,721 |
| 2021-03-12 | 2021-03-10 | 2.389 | 51,535 | +3,818 | 0.00% | 123,121 |
| 2021-03-08 | 2021-03-04 | 3.102 | 47,717 | +38,174 | 0.00% | 147,999 |
| 2021-03-05 | 2021-03-03 | 3.385 | 9,543 | -38,174 | 0.00% | 32,298 |
| 2021-03-04 | 2021-03-02 | 3.091 | 47,717 | +38,174 | 0.00% | 147,499 |
| 2021-03-03 | 2021-03-01 | 3.206 | 9,543 | -28,631 | 0.00% | 30,599 |
| 2021-03-02 | 2021-02-26 | 2.986 | 38,174 | +19,087 | 0.00% | 114,000 |
| 2021-03-01 | 2021-02-25 | 2.892 | 19,087 | -19,087 | 0.00% | 55,200 |
| 2021-02-26 | 2021-02-24 | 2.483 | 38,174 | +19,087 | 0.00% | 94,800 |
| 2021-02-24 | 2021-02-22 | 2.944 | 19,087 | +19,087 | 0.00% | 56,200 |
| 2021-02-16 | 2021-02-09 | 3.919 | 0 | -9,543 | ||
| 2021-02-10 | 2021-02-08 | 3.332 | 9,543 | +9,543 | 0.00% | 31,798 |
| 2021-01-21 | 2021-01-19 | 1.970 | 0 | -6,680 | ||
| 2021-01-20 | 2021-01-18 | 1.781 | 6,680 | -28,631 | 0.00% | 11,899 |
| 2021-01-18 | 2021-01-14 | 1.488 | 35,311 | -28,630 | 0.00% | 52,540 |
| 2021-01-14 | 2021-01-12 | 1.341 | 63,941 | +19,087 | 0.00% | 85,760 |
| 2021-01-12 | 2021-01-08 | 1.540 | 44,854 | -38,174 | 0.00% | 69,090 |
| 2021-01-11 | 2021-01-07 | 1.530 | 83,028 | +6,680 | 0.00% | 127,020 |
| 2021-01-05 | 2020-12-31 | 1.289 | 76,348 | +38,174 | 0.00% | 98,400 |
| 2020-12-23 | 2020-12-21 | 1.561 | 38,174 | +38,174 | 0.00% | 59,600 |
| 2020-12-17 | 2020-12-15 | 1.341 | 0 | -19,087 | ||
| 2020-12-15 | 2020-12-11 | 1.153 | 19,087 | -19,087 | 0.00% | 22,000 |
| 2020-12-14 | 2020-12-10 | 1.006 | 38,174 | +38,174 | 0.00% | 38,400 |
| 2020-12-10 | 2020-12-08 | 1.142 | 0 | -38,174 | ||
| 2020-12-09 | 2020-12-07 | 1.174 | 38,174 | +19,087 | 0.00% | 44,800 |
| 2020-12-04 | 2020-12-02 | 0.922 | 19,087 | +19,087 | 0.00% | 17,600 |
| 2020-05-13 | 2020-05-11 | 0.245 | 0 | -381,739 | ||
| 2020-05-12 | 2020-05-08 | 0.255 | 381,739 | +381,739 | 0.00% | 97,200 |
| 2020-02-25 | 2020-02-21 | 0.419 | 0 | -95,435 | ||
| 2020-02-24 | 2020-02-20 | 0.430 | 95,435 | +95,435 | 0.00% | 41,000 |
| 2020-01-16 | 2020-01-14 | 0.409 | 0 | -95,435 | ||
| 2020-01-07 | 2020-01-03 | 0.346 | 95,435 | +95,435 | 0.00% | 33,000 |
| 2017-10-31 | 2017-10-27 | 1.404 | 0 | -2,863 | ||
| 2017-10-30 | 2017-10-26 | 1.394 | 2,863 | +2,863 | 0.00% | 3,990 |
| 2017-10-04 | 2017-09-29 | 1.121 | 0 | -47,717 | ||
| 2017-10-03 | 2017-09-28 | 1.121 | 47,717 | +47,717 | 0.00% | 53,500 |
| 2017-09-27 | 2017-09-25 | 1.037 | 0 | -95,435 | ||
| 2017-09-26 | 2017-09-22 | 1.121 | 95,435 | +95,435 | 0.00% | 107,000 |
| 2017-09-19 | 2017-09-15 | 1.069 | 0 | -47,717 | ||
| 2017-09-18 | 2017-09-14 | 1.079 | 47,717 | +47,717 | 0.00% | 51,500 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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