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 | 1.200 | 22,000 | +0 | 0.00% | 26,400 |
| 2025-10-13 | 2025-10-09 | 1.220 | 22,000 | +0 | 0.00% | 26,840 |
| 2025-10-10 | 2025-10-08 | 1.200 | 22,000 | +0 | 0.00% | 26,400 |
| 2025-10-09 | 2025-10-06 | 1.230 | 22,000 | +0 | 0.00% | 27,060 |
| 2025-10-08 | 2025-10-03 | 1.250 | 22,000 | +0 | 0.00% | 27,500 |
| 2025-10-06 | 2025-10-02 | 1.260 | 22,000 | +0 | 0.00% | 27,720 |
| 2025-10-03 | 2025-09-30 | 1.320 | 22,000 | +0 | 0.00% | 29,040 |
| 2025-10-02 | 2025-09-29 | 1.270 | 22,000 | +0 | 0.00% | 27,940 |
| 2025-09-30 | 2025-09-26 | 1.250 | 22,000 | +0 | 0.00% | 27,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 22,000 | +0 | 0.00% | 27,500 |
| 2025-09-26 | 2025-09-24 | 1.240 | 22,000 | +0 | 0.00% | 27,280 |
| 2025-09-25 | 2025-09-23 | 1.250 | 22,000 | +0 | 0.00% | 27,500 |
| 2025-09-24 | 2025-09-22 | 1.240 | 22,000 | +0 | 0.00% | 27,280 |
| 2025-09-23 | 2025-09-19 | 1.270 | 22,000 | +0 | 0.00% | 27,940 |
| 2025-09-22 | 2025-09-18 | 1.230 | 22,000 | +0 | 0.00% | 27,060 |
| 2025-09-19 | 2025-09-17 | 1.260 | 22,000 | +0 | 0.00% | 27,720 |
| 2025-09-18 | 2025-09-16 | 1.260 | 22,000 | +0 | 0.00% | 27,720 |
| 2025-09-17 | 2025-09-15 | 1.270 | 22,000 | +0 | 0.00% | 27,940 |
| 2025-09-16 | 2025-09-12 | 1.270 | 22,000 | +0 | 0.00% | 27,940 |
| 2025-09-15 | 2025-09-11 | 1.280 | 22,000 | +0 | 0.00% | 28,160 |
| 2025-09-12 | 2025-09-10 | 1.290 | 22,000 | +0 | 0.00% | 28,380 |
| 2025-09-11 | 2025-09-09 | 1.320 | 22,000 | +0 | 0.00% | 29,040 |
| 2025-09-10 | 2025-09-08 | 1.320 | 22,000 | +0 | 0.00% | 29,040 |
| 2025-09-09 | 2025-09-05 | 1.290 | 22,000 | +0 | 0.00% | 28,380 |
| 2025-09-08 | 2025-09-04 | 1.240 | 22,000 | +0 | 0.00% | 27,280 |
| 2025-09-05 | 2025-09-03 | 1.220 | 22,000 | +0 | 0.00% | 26,840 |
| 2025-09-04 | 2025-09-02 | 1.230 | 22,000 | +0 | 0.00% | 27,060 |
| 2025-09-03 | 2025-09-01 | 1.270 | 22,000 | +0 | 0.00% | 27,940 |
| 2025-09-02 | 2025-08-29 | 1.310 | 22,000 | +0 | 0.00% | 28,820 |
| 2025-09-01 | 2025-08-28 | 1.330 | 22,000 | +0 | 0.00% | 29,260 |
| 2025-08-29 | 2025-08-27 | 1.280 | 22,000 | +0 | 0.00% | 28,160 |
| 2025-08-28 | 2025-08-26 | 1.310 | 22,000 | +0 | 0.00% | 28,820 |
| 2025-08-27 | 2025-08-25 | 1.340 | 22,000 | +0 | 0.00% | 29,480 |
| 2025-08-26 | 2025-08-22 | 1.350 | 22,000 | +0 | 0.00% | 29,700 |
| 2025-08-25 | 2025-08-21 | 1.330 | 22,000 | +0 | 0.00% | 29,260 |
| 2025-08-22 | 2025-08-20 | 1.330 | 22,000 | +0 | 0.00% | 29,260 |
| 2025-08-21 | 2025-08-19 | 1.310 | 22,000 | +0 | 0.00% | 28,820 |
| 2025-08-20 | 2025-08-18 | 1.340 | 22,000 | +0 | 0.00% | 29,480 |
| 2025-08-19 | 2025-08-15 | 1.350 | 22,000 | +0 | 0.00% | 29,700 |
| 2025-08-18 | 2025-08-14 | 1.390 | 22,000 | +0 | 0.00% | 30,580 |
| 2025-08-15 | 2025-08-13 | 1.400 | 22,000 | +0 | 0.00% | 30,800 |
| 2025-08-14 | 2025-08-12 | 1.390 | 22,000 | +0 | 0.00% | 30,580 |
| 2025-08-13 | 2025-08-11 | 1.260 | 22,000 | +0 | 0.00% | 27,720 |
| 2025-08-12 | 2025-08-08 | 1.140 | 22,000 | +0 | 0.00% | 25,080 |
| 2025-08-11 | 2025-08-07 | 1.170 | 22,000 | +0 | 0.00% | 25,740 |
| 2025-08-08 | 2025-08-06 | 1.170 | 22,000 | +0 | 0.00% | 25,740 |
| 2025-08-07 | 2025-08-05 | 1.170 | 22,000 | +0 | 0.00% | 25,740 |
| 2025-08-06 | 2025-08-04 | 1.170 | 22,000 | +0 | 0.00% | 25,740 |
| 2025-08-05 | 2025-08-01 | 1.170 | 22,000 | +0 | 0.00% | 25,740 |
| 2025-08-04 | 2025-07-31 | 1.190 | 22,000 | +0 | 0.00% | 26,180 |
| 2025-08-01 | 2025-07-30 | 1.220 | 22,000 | +0 | 0.00% | 26,840 |
| 2025-07-31 | 2025-07-29 | 1.240 | 22,000 | +0 | 0.00% | 27,280 |
| 2025-07-30 | 2025-07-28 | 1.240 | 22,000 | +0 | 0.00% | 27,280 |
| 2025-07-29 | 2025-07-25 | 1.260 | 22,000 | +0 | 0.00% | 27,720 |
| 2025-07-28 | 2025-07-24 | 1.300 | 22,000 | +0 | 0.00% | 28,600 |
| 2025-07-25 | 2025-07-23 | 1.270 | 22,000 | +0 | 0.00% | 27,940 |
| 2025-07-24 | 2025-07-22 | 1.240 | 22,000 | +0 | 0.00% | 27,280 |
| 2025-07-23 | 2025-07-21 | 1.240 | 22,000 | +0 | 0.00% | 27,280 |
| 2025-07-22 | 2025-07-18 | 1.210 | 22,000 | +0 | 0.00% | 26,620 |
| 2025-07-21 | 2025-07-17 | 1.200 | 22,000 | +0 | 0.00% | 26,400 |
| 2025-07-18 | 2025-07-16 | 1.230 | 22,000 | +0 | 0.00% | 27,060 |
| 2025-07-17 | 2025-07-15 | 1.200 | 22,000 | +0 | 0.00% | 26,400 |
| 2025-07-16 | 2025-07-14 | 1.240 | 22,000 | +0 | 0.00% | 27,280 |
| 2025-07-15 | 2025-07-11 | 1.180 | 22,000 | +0 | 0.00% | 25,960 |
| 2025-07-14 | 2025-07-10 | 1.140 | 22,000 | +0 | 0.00% | 25,080 |
| 2025-07-11 | 2025-07-09 | 1.080 | 22,000 | +0 | 0.00% | 23,760 |
| 2025-07-10 | 2025-07-08 | 1.030 | 22,000 | +0 | 0.00% | 22,660 |
| 2025-07-09 | 2025-07-07 | 1.020 | 22,000 | +0 | 0.00% | 22,440 |
| 2025-07-08 | 2025-07-04 | 1.020 | 22,000 | +0 | 0.00% | 22,440 |
| 2025-07-07 | 2025-07-03 | 1.030 | 22,000 | +0 | 0.00% | 22,660 |
| 2025-07-04 | 2025-07-02 | 1.040 | 22,000 | +0 | 0.00% | 22,880 |
| 2025-07-03 | 2025-06-30 | 1.030 | 22,000 | +0 | 0.00% | 22,660 |
| 2025-07-02 | 2025-06-27 | 1.020 | 22,000 | +0 | 0.00% | 22,440 |
| 2025-06-30 | 2025-06-26 | 1.020 | 22,000 | +0 | 0.00% | 22,440 |
| 2025-06-27 | 2025-06-25 | 1.050 | 22,000 | +0 | 0.00% | 23,100 |
| 2025-06-26 | 2025-06-24 | 1.040 | 22,000 | +0 | 0.00% | 22,880 |
| 2025-06-25 | 2025-06-23 | 1.040 | 22,000 | +0 | 0.00% | 22,880 |
| 2025-06-24 | 2025-06-20 | 1.050 | 22,000 | +0 | 0.00% | 23,100 |
| 2025-06-23 | 2025-06-19 | 1.050 | 22,000 | +0 | 0.00% | 23,100 |
| 2025-06-20 | 2025-06-18 | 1.090 | 22,000 | +0 | 0.00% | 23,980 |
| 2025-06-19 | 2025-06-17 | 1.090 | 22,000 | +0 | 0.00% | 23,980 |
| 2025-06-18 | 2025-06-16 | 1.120 | 22,000 | +0 | 0.00% | 24,640 |
| 2025-06-17 | 2025-06-13 | 1.133 | 22,000 | +0 | 0.00% | 24,936 |
| 2025-06-16 | 2025-06-12 | 1.174 | 22,000 | +261 | 0.00% | 25,827 |
| 2025-06-13 | 2025-06-11 | 1.154 | 21,739 | +0 | 0.00% | 25,080 |
| 2025-06-12 | 2025-06-10 | 1.144 | 21,739 | +0 | 0.00% | 24,860 |
| 2025-06-11 | 2025-06-09 | 1.123 | 21,739 | +0 | 0.00% | 24,420 |
| 2025-06-10 | 2025-06-06 | 1.204 | 21,739 | +0 | 0.00% | 26,180 |
| 2025-06-09 | 2025-06-05 | 1.184 | 21,739 | +0 | 0.00% | 25,740 |
| 2025-06-06 | 2025-06-04 | 1.184 | 21,739 | +0 | 0.00% | 25,740 |
| 2025-06-05 | 2025-06-03 | 1.113 | 21,739 | +0 | 0.00% | 24,200 |
| 2025-06-04 | 2025-06-02 | 1.083 | 21,739 | +0 | 0.00% | 23,540 |
| 2025-06-03 | 2025-05-30 | 1.093 | 21,739 | +0 | 0.00% | 23,760 |
| 2025-06-02 | 2025-05-29 | 1.093 | 21,739 | +0 | 0.00% | 23,760 |
| 2025-05-30 | 2025-05-28 | 1.103 | 21,739 | +0 | 0.00% | 23,980 |
| 2025-05-29 | 2025-05-27 | 1.063 | 21,739 | +0 | 0.00% | 23,100 |
| 2025-05-28 | 2025-05-26 | 1.052 | 21,739 | +0 | 0.00% | 22,880 |
| 2025-05-27 | 2025-05-23 | 1.042 | 21,739 | +0 | 0.00% | 22,660 |
| 2025-05-26 | 2025-05-22 | 1.042 | 21,739 | +0 | 0.00% | 22,660 |
| 2025-05-23 | 2025-05-21 | 1.063 | 21,739 | +0 | 0.00% | 23,100 |
| 2025-05-22 | 2025-05-20 | 1.063 | 21,739 | +0 | 0.00% | 23,100 |
| 2025-05-21 | 2025-05-19 | 1.042 | 21,739 | +0 | 0.00% | 22,660 |
| 2025-05-20 | 2025-05-16 | 1.032 | 21,739 | +0 | 0.00% | 22,440 |
| 2025-05-19 | 2025-05-15 | 1.022 | 21,739 | +0 | 0.00% | 22,220 |
| 2025-05-16 | 2025-05-14 | 1.032 | 21,739 | +0 | 0.00% | 22,440 |
| 2025-05-15 | 2025-05-13 | 1.042 | 21,739 | +0 | 0.00% | 22,660 |
| 2025-05-14 | 2025-05-12 | 1.022 | 21,739 | +0 | 0.00% | 22,220 |
| 2025-05-13 | 2025-05-09 | 1.012 | 21,739 | +0 | 0.00% | 22,000 |
| 2025-05-12 | 2025-05-08 | 1.042 | 21,739 | +0 | 0.00% | 22,660 |
| 2025-05-09 | 2025-05-07 | 1.073 | 21,739 | +0 | 0.00% | 23,320 |
| 2025-05-08 | 2025-05-06 | 1.052 | 21,739 | +0 | 0.00% | 22,880 |
| 2025-05-07 | 2025-05-02 | 1.042 | 21,739 | +0 | 0.00% | 22,660 |
| 2025-05-06 | 2025-04-30 | 1.032 | 21,739 | +0 | 0.00% | 22,440 |
| 2025-05-02 | 2025-04-29 | 1.032 | 21,739 | +0 | 0.00% | 22,440 |
| 2025-04-30 | 2025-04-28 | 1.032 | 21,739 | +0 | 0.00% | 22,440 |
| 2025-04-29 | 2025-04-25 | 1.052 | 21,739 | +0 | 0.00% | 22,880 |
| 2025-04-28 | 2025-04-24 | 1.052 | 21,739 | +0 | 0.00% | 22,880 |
| 2025-04-25 | 2025-04-23 | 1.052 | 21,739 | +0 | 0.00% | 22,880 |
| 2025-04-24 | 2025-04-22 | 1.073 | 21,739 | +0 | 0.00% | 23,320 |
| 2025-04-23 | 2025-04-17 | 1.093 | 21,739 | +0 | 0.00% | 23,760 |
| 2025-04-22 | 2025-04-16 | 1.093 | 21,739 | +0 | 0.00% | 23,760 |
| 2025-04-17 | 2025-04-15 | 1.113 | 21,739 | +0 | 0.00% | 24,200 |
| 2025-04-16 | 2025-04-14 | 1.164 | 21,739 | +0 | 0.00% | 25,300 |
| 2025-04-15 | 2025-04-11 | 1.103 | 21,739 | +0 | 0.00% | 23,980 |
| 2025-04-14 | 2025-04-10 | 1.133 | 21,739 | +0 | 0.00% | 24,640 |
| 2025-04-11 | 2025-04-09 | 1.103 | 21,739 | +0 | 0.00% | 23,980 |
| 2025-04-10 | 2025-04-08 | 1.063 | 21,739 | +0 | 0.00% | 23,100 |
| 2025-04-09 | 2025-04-07 | 1.002 | 21,739 | +0 | 0.00% | 21,780 |
| 2025-04-08 | 2025-04-03 | 1.083 | 21,739 | +0 | 0.00% | 23,540 |
| 2025-04-07 | 2025-04-02 | 1.093 | 21,739 | +0 | 0.00% | 23,760 |
| 2025-04-03 | 2025-04-01 | 1.093 | 21,739 | +0 | 0.00% | 23,760 |
| 2025-04-02 | 2025-03-31 | 1.103 | 21,739 | +0 | 0.00% | 23,980 |
| 2025-04-01 | 2025-03-28 | 1.144 | 21,739 | +0 | 0.00% | 24,860 |
| 2025-03-31 | 2025-03-27 | 1.144 | 21,739 | +0 | 0.00% | 24,860 |
| 2025-03-28 | 2025-03-26 | 1.154 | 21,739 | +0 | 0.00% | 25,080 |
| 2025-03-27 | 2025-03-25 | 1.174 | 21,739 | +0 | 0.00% | 25,520 |
| 2025-03-26 | 2025-03-24 | 1.133 | 21,739 | +0 | 0.00% | 24,640 |
| 2025-03-25 | 2025-03-21 | 1.144 | 21,739 | +0 | 0.00% | 24,860 |
| 2025-03-24 | 2025-03-20 | 1.164 | 21,739 | +0 | 0.00% | 25,300 |
| 2025-03-21 | 2025-03-19 | 1.174 | 21,739 | +0 | 0.00% | 25,520 |
| 2025-03-20 | 2025-03-18 | 1.194 | 21,739 | -1,185,750 | 0.00% | 25,960 |
| 2025-03-14 | 2025-03-12 | 1.144 | 1,207,489 | +1,185,750 | 0.02% | 1,380,860 |
| 2024-06-14 | 2024-06-12 | 0.724 | 21,739 | +154 | 0.00% | 15,731 |
| 2023-06-16 | 2023-06-14 | 0.866 | 21,585 | -98,116 | 0.00% | 18,700 |
| 2023-06-08 | 2023-06-06 | 0.934 | 119,701 | +2,107 | 0.00% | 111,767 |
| 2023-05-31 | 2023-05-29 | 0.986 | 117,594 | -96,389 | 0.00% | 115,900 |
| 2022-07-04 | 2022-06-29 | 1.224 | 213,983 | -9,639 | 0.00% | 261,960 |
| 2022-06-10 | 2022-06-08 | 1.246 | 223,622 | +5,851 | 0.00% | 278,732 |
| 2022-04-01 | 2022-03-30 | 1.396 | 217,771 | +9,386 | 0.00% | 303,919 |
| 2021-12-02 | 2021-11-30 | 1.396 | 208,385 | -93,867 | 0.00% | 290,820 |
| 2021-11-15 | 2021-11-11 | 1.534 | 302,252 | +93,867 | 0.00% | 463,680 |
| 2021-10-21 | 2021-10-19 | 1.779 | 208,385 | +20,651 | 0.00% | 370,740 |
| 2021-09-20 | 2021-09-16 | 1.470 | 187,734 | +37,547 | 0.00% | 276,000 |
| 2021-09-17 | 2021-09-15 | 1.481 | 150,187 | +37,547 | 0.00% | 222,400 |
| 2021-09-16 | 2021-09-14 | 1.523 | 112,640 | +18,773 | 0.00% | 171,599 |
| 2021-09-15 | 2021-09-13 | 1.577 | 93,867 | +37,547 | 0.00% | 148,000 |
| 2021-09-09 | 2021-09-07 | 1.598 | 56,320 | +18,773 | 0.00% | 90,000 |
| 2021-09-06 | 2021-09-02 | 1.598 | 37,547 | +18,774 | 0.00% | 60,000 |
| 2021-09-03 | 2021-09-01 | 1.651 | 18,773 | +18,773 | 0.00% | 30,999 |
| 2021-01-25 | 2021-01-21 | 3.194 | 0 | -9,268 | ||
| 2021-01-22 | 2021-01-20 | 3.118 | 9,268 | +9,268 | 0.00% | 28,900 |
| 2017-01-12 | 2017-01-10 | 2.082 | 0 | -9,268 | ||
| 2017-01-10 | 2017-01-06 | 2.072 | 9,268 | +9,268 | 0.00% | 19,200 |
| 2015-02-10 | 2015-02-06 | 3.035 | 0 | -9,226 | ||
| 2014-11-18 | 2014-11-14 | 3.219 | 9,226 | +9,226 | 0.00% | 29,700 |
| 2014-09-19 | 2014-09-17 | 4.531 | 0 | -9,226 | ||
| 2014-09-05 | 2014-09-03 | 4.010 | 9,226 | +9,226 | 0.00% | 37,000 |
| 2014-07-25 | 2014-07-23 | 4.021 | 0 | -4,613 | ||
| 2014-07-04 | 2014-07-02 | 3.447 | 4,613 | -6,458 | 0.00% | 15,900 |
| 2014-07-03 | 2014-06-30 | 3.306 | 11,071 | +6,458 | 0.00% | 36,600 |
| 2014-03-03 | 2014-02-27 | 4.075 | 4,613 | +4,613 | 0.00% | 18,800 |
| 2013-11-27 | 2013-11-25 | 4.726 | 0 | -923 | ||
| 2013-11-14 | 2013-11-12 | 4.173 | 923 | -9,226 | 0.00% | 3,852 |
| 2013-11-13 | 2013-11-11 | 4.000 | 10,149 | +9,226 | 0.00% | 40,592 |
| 2013-11-12 | 2013-11-08 | 3.978 | 923 | +923 | 0.00% | 3,672 |
| 2013-08-09 | 2013-08-07 | 2.916 | 0 | -46,130 | ||
| 2013-06-21 | 2013-06-19 | 2.710 | 46,130 | +46,130 | 0.00% | 125,001 |
| 2013-05-31 | 2013-05-29 | 2.851 | 0 | -13,839 | ||
| 2013-05-13 | 2013-05-09 | 2.699 | 13,839 | +4,613 | 0.00% | 37,350 |
| 2013-05-10 | 2013-05-08 | 2.829 | 9,226 | +9,226 | 0.00% | 26,100 |
| 2011-07-13 | 2011-07-11 | 2.634 | 0 | -22,142 | ||
| 2011-06-22 | 2011-06-20 | 2.623 | 22,142 | -16,607 | 0.00% | 58,079 |
| 2011-06-13 | 2011-06-09 | 2.699 | 38,749 | +3,690 | 0.00% | 104,580 |
| 2011-06-08 | 2011-06-03 | 2.710 | 35,059 | +35,059 | 0.00% | 95,001 |
| 2011-05-17 | 2011-05-13 | 2.818 | 0 | -18,452 | ||
| 2011-05-16 | 2011-05-12 | 2.742 | 18,452 | +18,452 | 0.00% | 50,600 |
| 2010-12-02 | 2010-11-30 | 2.656 | 0 | -36,904 | ||
| 2010-12-01 | 2010-11-29 | 2.688 | 36,904 | -27,678 | 0.00% | 99,201 |
| 2010-11-30 | 2010-11-26 | 2.721 | 64,582 | 0.00% | 175,701 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy