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 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-13 | 2025-10-09 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-10 | 2025-10-08 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-09 | 2025-10-06 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-08 | 2025-10-03 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-30 | 2025-09-26 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-29 | 2025-09-25 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-26 | 2025-09-24 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-25 | 2025-09-23 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-24 | 2025-09-22 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-23 | 2025-09-19 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-22 | 2025-09-18 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-19 | 2025-09-17 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-18 | 2025-09-16 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-17 | 2025-09-15 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-16 | 2025-09-12 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-15 | 2025-09-11 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-12 | 2025-09-10 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-11 | 2025-09-09 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-10 | 2025-09-08 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-09 | 2025-09-05 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-08 | 2025-09-04 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-05 | 2025-09-03 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-04 | 2025-09-02 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-03 | 2025-09-01 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-02 | 2025-08-29 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-01 | 2025-08-28 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-29 | 2025-08-27 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-28 | 2025-08-26 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-27 | 2025-08-25 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-26 | 2025-08-22 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-25 | 2025-08-21 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-22 | 2025-08-20 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-21 | 2025-08-19 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-20 | 2025-08-18 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-19 | 2025-08-15 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-18 | 2025-08-14 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-15 | 2025-08-13 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-14 | 2025-08-12 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-13 | 2025-08-11 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-12 | 2025-08-08 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-11 | 2025-08-07 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-08 | 2025-08-06 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-07 | 2025-08-05 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-06 | 2025-08-04 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-05 | 2025-08-01 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-04 | 2025-07-31 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-01 | 2025-07-30 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-31 | 2025-07-29 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-30 | 2025-07-28 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-29 | 2025-07-25 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-28 | 2025-07-24 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-25 | 2025-07-23 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-24 | 2025-07-22 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-23 | 2025-07-21 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-22 | 2025-07-18 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-21 | 2025-07-17 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-18 | 2025-07-16 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-17 | 2025-07-15 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-16 | 2025-07-14 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-15 | 2025-07-11 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-14 | 2025-07-10 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-11 | 2025-07-09 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-10 | 2025-07-08 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-09 | 2025-07-07 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-08 | 2025-07-04 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-07 | 2025-07-03 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-04 | 2025-07-02 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-03 | 2025-06-30 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-02 | 2025-06-27 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-30 | 2025-06-26 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-27 | 2025-06-25 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-26 | 2025-06-24 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-25 | 2025-06-23 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-24 | 2025-06-20 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-23 | 2025-06-19 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-20 | 2025-06-18 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-19 | 2025-06-17 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-18 | 2025-06-16 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-17 | 2025-06-13 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-16 | 2025-06-12 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-13 | 2025-06-11 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-12 | 2025-06-10 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-11 | 2025-06-09 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-10 | 2025-06-06 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-09 | 2025-06-05 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-06 | 2025-06-04 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-05 | 2025-06-03 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-04 | 2025-06-02 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-03 | 2025-05-30 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-06-02 | 2025-05-29 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-30 | 2025-05-28 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-29 | 2025-05-27 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-28 | 2025-05-26 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-27 | 2025-05-23 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-26 | 2025-05-22 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-23 | 2025-05-21 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-22 | 2025-05-20 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-21 | 2025-05-19 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-20 | 2025-05-16 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-19 | 2025-05-15 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-16 | 2025-05-14 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-15 | 2025-05-13 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-14 | 2025-05-12 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-13 | 2025-05-09 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-12 | 2025-05-08 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-09 | 2025-05-07 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-08 | 2025-05-06 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-07 | 2025-05-02 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-06 | 2025-04-30 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-05-02 | 2025-04-29 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-30 | 2025-04-28 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-29 | 2025-04-25 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-28 | 2025-04-24 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-25 | 2025-04-23 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-24 | 2025-04-22 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-23 | 2025-04-17 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-22 | 2025-04-16 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-17 | 2025-04-15 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-16 | 2025-04-14 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-15 | 2025-04-11 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-14 | 2025-04-10 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-11 | 2025-04-09 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-10 | 2025-04-08 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-09 | 2025-04-07 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-08 | 2025-04-03 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-07 | 2025-04-02 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-03 | 2025-04-01 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-02 | 2025-03-31 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-04-01 | 2025-03-28 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-03-31 | 2025-03-27 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-03-28 | 2025-03-26 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-03-27 | 2025-03-25 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-03-26 | 2025-03-24 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-03-25 | 2025-03-21 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-03-24 | 2025-03-20 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-03-21 | 2025-03-19 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-03-20 | 2025-03-18 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-03-19 | 2025-03-17 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-03-18 | 2025-03-14 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-03-17 | 2025-03-13 | 0.280 | 20,000 | -60,000 | 0.00% | 5,600 |
| 2020-01-09 | 2020-01-07 | 0.765 | 80,000 | -120,000 | 0.01% | 61,200 |
| 2019-12-10 | 2019-12-06 | 0.900 | 200,000 | +20,000 | 0.01% | 180,000 |
| 2019-12-06 | 2019-12-04 | 0.940 | 180,000 | +60,000 | 0.01% | 169,200 |
| 2019-12-04 | 2019-12-02 | 0.905 | 120,000 | +40,000 | 0.01% | 108,600 |
| 2019-04-26 | 2019-04-24 | 0.320 | 80,000 | +40,000 | 0.01% | 25,600 |
| 2018-01-12 | 2018-01-10 | 0.650 | 40,000 | +20,000 | 0.00% | 26,000 |
| 2017-10-03 | 2017-09-28 | 0.725 | 20,000 | -40,000 | 0.00% | 14,500 |
| 2017-09-28 | 2017-09-26 | 0.720 | 60,000 | +40,000 | 0.00% | 43,200 |
| 2017-07-05 | 2017-07-03 | 0.475 | 20,000 | -30,000 | 0.00% | 9,500 |
| 2017-05-04 | 2017-04-28 | 0.500 | 50,000 | -100,000 | 0.00% | 25,000 |
| 2017-02-22 | 2017-02-20 | 0.550 | 150,000 | +100,000 | 0.01% | 82,500 |
| 2016-10-12 | 2016-10-07 | 0.785 | 50,000 | +30,000 | 0.00% | 39,250 |
| 2015-07-16 | 2015-07-14 | 3.800 | 20,000 | -8,000 | 0.00% | 76,000 |
| 2015-07-15 | 2015-07-13 | 3.900 | 28,000 | -2,000 | 0.00% | 109,200 |
| 2015-07-13 | 2015-07-09 | 3.250 | 30,000 | +10,000 | 0.00% | 97,500 |
| 2015-06-16 | 2015-06-12 | 5.700 | 20,000 | -20,000 | 0.00% | 114,000 |
| 2015-06-15 | 2015-06-11 | 4.550 | 40,000 | -20,000 | 0.00% | 182,000 |
| 2015-06-09 | 2015-06-05 | 3.400 | 60,000 | -20,000 | 0.01% | 204,000 |
| 2015-06-03 | 2015-06-01 | 3.000 | 80,000 | -10,000 | 0.01% | 240,000 |
| 2015-05-27 | 2015-05-22 | 3.100 | 90,000 | +10,000 | 0.01% | 279,000 |
| 2015-05-21 | 2015-05-19 | 3.450 | 80,000 | -10,000 | 0.01% | 276,000 |
| 2015-05-19 | 2015-05-15 | 3.300 | 90,000 | +10,000 | 0.01% | 297,000 |
| 2015-05-18 | 2015-05-14 | 3.100 | 80,000 | -10,000 | 0.01% | 248,000 |
| 2015-05-13 | 2015-05-11 | 3.200 | 90,000 | +10,000 | 0.01% | 288,000 |
| 2015-05-12 | 2015-05-08 | 2.700 | 80,000 | -10,000 | 0.01% | 216,000 |
| 2015-05-06 | 2015-05-04 | 2.900 | 90,000 | -10,000 | 0.01% | 261,000 |
| 2015-05-05 | 2015-04-30 | 2.650 | 100,000 | +20,000 | 0.01% | 265,000 |
| 2015-04-17 | 2015-04-15 | 3.000 | 80,000 | -40,000 | 0.01% | 240,000 |
| 2014-12-03 | 2014-12-01 | 1.700 | 120,000 | +40,000 | 0.01% | 204,000 |
| 2014-10-20 | 2014-10-16 | 2.000 | 80,000 | +80,000 | 0.01% | 160,000 |
| 2014-04-02 | 2014-03-31 | 1.625 | 0 | -6,000 | ||
| 2014-03-26 | 2014-03-24 | 1.650 | 6,000 | +6,000 | 0.00% | 9,900 |
| 2013-02-22 | 2013-02-20 | 1.850 | 0 | -24,000 | ||
| 2013-02-19 | 2013-02-15 | 1.800 | 24,000 | +24,000 | 0.00% | 43,200 |
| 2011-01-04 | 2010-12-31 | 8.850 | 0 | -6,000 | ||
| 2010-12-06 | 2010-12-02 | 8.150 | 6,000 | -6,000 | 0.00% | 48,900 |
| 2010-11-25 | 2010-11-23 | 8.000 | 12,000 | -74,000 | 0.00% | 96,000 |
| 2010-11-18 | 2010-11-16 | 7.900 | 86,000 | +20,000 | 0.01% | 679,400 |
| 2010-11-17 | 2010-11-15 | 8.050 | 66,000 | +66,000 | 0.01% | 531,300 |
| 2010-10-29 | 2010-10-27 | 7.700 | 0 | -6,000 | ||
| 2010-10-25 | 2010-10-21 | 7.850 | 6,000 | -4,000 | 0.00% | 47,100 |
| 2010-08-30 | 2010-08-26 | 6.950 | 10,000 | +10,000 | 0.00% | 69,500 |
| 2008-11-18 | 2008-11-14 | 9.218 | 0 | -5,806 | ||
| 2008-11-14 | 2008-11-12 | 9.590 | 5,806 | 0.02% | 55,677 |
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