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 | 0.330 | 217,000 | +0 | 0.02% | 71,610 |
| 2025-10-13 | 2025-10-09 | 0.340 | 217,000 | +0 | 0.02% | 73,780 |
| 2025-10-10 | 2025-10-08 | 0.340 | 217,000 | +100,000 | 0.02% | 73,780 |
| 2025-10-06 | 2025-10-02 | 0.380 | 117,000 | +100,000 | 0.01% | 44,460 |
| 2025-06-06 | 2025-06-04 | 0.275 | 17,000 | -50,000 | 0.00% | 4,675 |
| 2025-04-02 | 2025-03-31 | 0.225 | 67,000 | -140,000 | 0.01% | 15,075 |
| 2023-07-19 | 2023-07-14 | 0.213 | 207,000 | -50,000 | 0.02% | 44,091 |
| 2023-06-19 | 2023-06-15 | 0.248 | 257,000 | +50,000 | 0.02% | 63,736 |
| 2023-06-13 | 2023-06-09 | 0.270 | 207,000 | +50,000 | 0.02% | 55,890 |
| 2023-06-09 | 2023-06-07 | 0.280 | 157,000 | +40,000 | 0.02% | 43,960 |
| 2023-06-05 | 2023-06-01 | 0.241 | 117,000 | +40,000 | 0.01% | 28,197 |
| 2023-05-31 | 2023-05-29 | 0.225 | 77,000 | +50,000 | 0.01% | 17,325 |
| 2023-04-28 | 2023-04-26 | 0.360 | 27,000 | -20,000 | 0.00% | 9,720 |
| 2022-08-04 | 2022-08-02 | 1.260 | 47,000 | -500,000 | 0.00% | 59,235 |
| 2022-06-29 | 2022-06-27 | 1.260 | 547,000 | +500,000 | 0.05% | 689,399 |
| 2012-12-04 | 2012-11-30 | 1.260 | 47,000 | +758 | 0.00% | 59,235 |
| 2012-08-16 | 2012-08-14 | 1.260 | 46,242 | -45,258 | 0.00% | 58,280 |
| 2012-08-14 | 2012-08-10 | 1.250 | 91,500 | -14,758 | 0.01% | 114,390 |
| 2012-08-13 | 2012-08-09 | 1.281 | 106,258 | +29,516 | 0.01% | 136,080 |
| 2012-08-10 | 2012-08-08 | 1.260 | 76,742 | +34,436 | 0.01% | 96,720 |
| 2012-08-09 | 2012-08-07 | 1.179 | 42,306 | -59,033 | 0.00% | 49,879 |
| 2012-08-08 | 2012-08-06 | 1.301 | 101,339 | +74,774 | 0.01% | 131,840 |
| 2012-08-07 | 2012-08-03 | 1.240 | 26,565 | +19,678 | 0.00% | 32,941 |
| 2011-11-11 | 2011-11-09 | 2.842 | 6,887 | +138 | 0.00% | 19,573 |
| 2011-06-28 | 2011-06-24 | 6.317 | 6,749 | +6,749 | 0.00% | 42,631 |
| 2011-03-28 | 2011-03-24 | 5.497 | 0 | -964 | ||
| 2011-03-23 | 2011-03-21 | 5.601 | 964 | +964 | 0.00% | 5,399 |
| 2011-01-31 | 2011-01-27 | 6.991 | 0 | -9,641 | ||
| 2011-01-28 | 2011-01-26 | 6.949 | 9,641 | +9,641 | 0.00% | 66,998 |
| 2010-11-17 | 2010-11-15 | 6.300 | 0 | -19,111 | ||
| 2010-11-10 | 2010-11-08 | 5.777 | 19,111 | -19,111 | 0.00% | 110,399 |
| 2010-11-05 | 2010-11-03 | 5.410 | 38,222 | +9,555 | 0.00% | 206,798 |
| 2010-11-02 | 2010-10-29 | 5.170 | 28,667 | +9,556 | 0.00% | 148,201 |
| 2010-10-18 | 2010-10-14 | 5.055 | 19,111 | -38,223 | 0.00% | 96,599 |
| 2010-10-04 | 2010-09-29 | 5.358 | 57,334 | -19,111 | 0.01% | 307,202 |
| 2010-08-13 | 2010-08-11 | 4.814 | 76,445 | +28,667 | 0.01% | 368,001 |
| 2010-08-09 | 2010-08-05 | 4.887 | 47,778 | -2,867 | 0.00% | 233,500 |
| 2010-07-02 | 2010-06-29 | 4.678 | 50,645 | +2,867 | 0.01% | 236,912 |
| 2010-04-28 | 2010-04-26 | 5.777 | 47,778 | +9,556 | 0.00% | 276,000 |
| 2010-04-14 | 2010-04-12 | 5.745 | 38,222 | -1,911 | 0.00% | 219,598 |
| 2010-04-13 | 2010-04-09 | 5.672 | 40,133 | -1,912 | 0.00% | 227,637 |
| 2010-03-19 | 2010-03-17 | 5.337 | 42,045 | +1,912 | 0.00% | 224,402 |
| 2010-03-01 | 2010-02-25 | 5.421 | 40,133 | +38,222 | 0.00% | 217,557 |
| 2010-02-17 | 2010-02-11 | 5.609 | 1,911 | -4,778 | 0.00% | 10,719 |
| 2010-02-04 | 2010-02-02 | 5.703 | 6,689 | +1,911 | 0.00% | 38,150 |
| 2010-02-02 | 2010-01-29 | 5.955 | 4,778 | -23,889 | 0.00% | 28,451 |
| 2010-01-29 | 2010-01-27 | 5.515 | 28,667 | -9,555 | 0.00% | 158,101 |
| 2010-01-22 | 2010-01-20 | 6.300 | 38,222 | +3,822 | 0.00% | 240,798 |
| 2010-01-21 | 2010-01-19 | 6.583 | 34,400 | -9,556 | 0.00% | 226,439 |
| 2010-01-20 | 2010-01-18 | 6.802 | 43,956 | -9,555 | 0.00% | 299,002 |
| 2010-01-19 | 2010-01-15 | 6.488 | 53,511 | -14,334 | 0.01% | 347,198 |
| 2010-01-15 | 2010-01-13 | 5.766 | 67,845 | +1,911 | 0.01% | 391,212 |
| 2010-01-14 | 2010-01-12 | 5.892 | 65,934 | +62,112 | 0.01% | 388,472 |
| 2010-01-12 | 2010-01-08 | 5.431 | 3,822 | +1,911 | 0.00% | 20,759 |
| 2010-01-11 | 2010-01-07 | 5.390 | 1,911 | +1,911 | 0.00% | 10,299 |
| 2009-12-18 | 2009-12-16 | 4.490 | 0 | -956 | ||
| 2009-12-08 | 2009-12-04 | 4.919 | 956 | -95,555 | 0.00% | 4,702 |
| 2009-12-02 | 2009-11-30 | 4.709 | 96,511 | -3,823 | 0.01% | 454,498 |
| 2009-12-01 | 2009-11-27 | 4.678 | 100,334 | +3,823 | 0.01% | 469,351 |
| 2009-11-30 | 2009-11-26 | 4.646 | 96,511 | -3,823 | 0.01% | 448,438 |
| 2009-11-27 | 2009-11-25 | 4.730 | 100,334 | +95,556 | 0.01% | 474,601 |
| 2009-11-18 | 2009-11-16 | 5.023 | 4,778 | -16,244 | 0.00% | 24,001 |
| 2009-11-17 | 2009-11-13 | 5.400 | 21,022 | 0.00% | 113,518 |
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