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 | 0.052 | 176,000 | +0 | 0.00% | 9,152 |
| 2025-10-13 | 2025-10-09 | 0.054 | 176,000 | +0 | 0.00% | 9,504 |
| 2025-10-10 | 2025-10-08 | 0.053 | 176,000 | +0 | 0.00% | 9,328 |
| 2025-10-09 | 2025-10-06 | 0.052 | 176,000 | +0 | 0.00% | 9,152 |
| 2025-10-08 | 2025-10-03 | 0.052 | 176,000 | +0 | 0.00% | 9,152 |
| 2025-10-06 | 2025-10-02 | 0.054 | 176,000 | +0 | 0.00% | 9,504 |
| 2025-10-03 | 2025-09-30 | 0.053 | 176,000 | +0 | 0.00% | 9,328 |
| 2025-10-02 | 2025-09-29 | 0.054 | 176,000 | +0 | 0.00% | 9,504 |
| 2025-09-30 | 2025-09-26 | 0.055 | 176,000 | +0 | 0.00% | 9,680 |
| 2025-09-29 | 2025-09-25 | 0.056 | 176,000 | +0 | 0.00% | 9,856 |
| 2025-09-26 | 2025-09-24 | 0.056 | 176,000 | +0 | 0.00% | 9,856 |
| 2025-09-25 | 2025-09-23 | 0.055 | 176,000 | +0 | 0.00% | 9,680 |
| 2025-09-24 | 2025-09-22 | 0.058 | 176,000 | +0 | 0.00% | 10,208 |
| 2025-09-23 | 2025-09-19 | 0.057 | 176,000 | +0 | 0.00% | 10,032 |
| 2025-09-22 | 2025-09-18 | 0.056 | 176,000 | +0 | 0.00% | 9,856 |
| 2025-09-19 | 2025-09-17 | 0.053 | 176,000 | +0 | 0.00% | 9,328 |
| 2025-09-18 | 2025-09-16 | 0.051 | 176,000 | +0 | 0.00% | 8,976 |
| 2025-09-17 | 2025-09-15 | 0.050 | 176,000 | +0 | 0.00% | 8,800 |
| 2025-09-16 | 2025-09-12 | 0.051 | 176,000 | +0 | 0.00% | 8,976 |
| 2025-09-15 | 2025-09-11 | 0.052 | 176,000 | +0 | 0.00% | 9,152 |
| 2025-09-12 | 2025-09-10 | 0.052 | 176,000 | +0 | 0.00% | 9,152 |
| 2025-09-11 | 2025-09-09 | 0.051 | 176,000 | +0 | 0.00% | 8,976 |
| 2025-09-10 | 2025-09-08 | 0.050 | 176,000 | +0 | 0.00% | 8,800 |
| 2025-09-09 | 2025-09-05 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-09-08 | 2025-09-04 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-09-05 | 2025-09-03 | 0.047 | 176,000 | +0 | 0.00% | 8,272 |
| 2025-09-04 | 2025-09-02 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-09-03 | 2025-09-01 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-09-02 | 2025-08-29 | 0.049 | 176,000 | +0 | 0.00% | 8,624 |
| 2025-09-01 | 2025-08-28 | 0.049 | 176,000 | +0 | 0.00% | 8,624 |
| 2025-08-29 | 2025-08-27 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-08-28 | 2025-08-26 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-08-27 | 2025-08-25 | 0.047 | 176,000 | +0 | 0.00% | 8,272 |
| 2025-08-26 | 2025-08-22 | 0.047 | 176,000 | +0 | 0.00% | 8,272 |
| 2025-08-25 | 2025-08-21 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-08-22 | 2025-08-20 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-08-21 | 2025-08-19 | 0.047 | 176,000 | +0 | 0.00% | 8,272 |
| 2025-08-20 | 2025-08-18 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-08-19 | 2025-08-15 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-08-18 | 2025-08-14 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-08-15 | 2025-08-13 | 0.049 | 176,000 | +0 | 0.00% | 8,624 |
| 2025-08-14 | 2025-08-12 | 0.049 | 176,000 | +0 | 0.00% | 8,624 |
| 2025-08-13 | 2025-08-11 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-08-12 | 2025-08-08 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-08-11 | 2025-08-07 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-08-08 | 2025-08-06 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-08-07 | 2025-08-05 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-08-06 | 2025-08-04 | 0.048 | 176,000 | +0 | 0.00% | 8,448 |
| 2025-08-05 | 2025-08-01 | 0.050 | 176,000 | +0 | 0.00% | 8,800 |
| 2025-08-04 | 2025-07-31 | 0.052 | 176,000 | +0 | 0.00% | 9,152 |
| 2025-08-01 | 2025-07-30 | 0.052 | 176,000 | +0 | 0.00% | 9,152 |
| 2025-07-31 | 2025-07-29 | 0.053 | 176,000 | +0 | 0.00% | 9,328 |
| 2025-07-30 | 2025-07-28 | 0.053 | 176,000 | +0 | 0.00% | 9,328 |
| 2025-07-29 | 2025-07-25 | 0.052 | 176,000 | +0 | 0.00% | 9,152 |
| 2025-07-28 | 2025-07-24 | 0.050 | 176,000 | +0 | 0.00% | 8,800 |
| 2025-07-25 | 2025-07-23 | 0.050 | 176,000 | +0 | 0.00% | 8,800 |
| 2025-07-24 | 2025-07-22 | 0.049 | 176,000 | +0 | 0.00% | 8,624 |
| 2025-07-23 | 2025-07-21 | 0.051 | 176,000 | +0 | 0.00% | 8,976 |
| 2025-07-22 | 2025-07-18 | 0.049 | 176,000 | +0 | 0.00% | 8,624 |
| 2025-07-21 | 2025-07-17 | 0.050 | 176,000 | +0 | 0.00% | 8,800 |
| 2025-07-18 | 2025-07-16 | 0.051 | 176,000 | +0 | 0.00% | 8,976 |
| 2025-07-17 | 2025-07-15 | 0.051 | 176,000 | +0 | 0.00% | 8,976 |
| 2025-07-16 | 2025-07-14 | 0.052 | 176,000 | +0 | 0.00% | 9,152 |
| 2025-07-15 | 2025-07-11 | 0.052 | 176,000 | +0 | 0.00% | 9,152 |
| 2025-07-14 | 2025-07-10 | 0.051 | 176,000 | +0 | 0.00% | 8,976 |
| 2025-07-11 | 2025-07-09 | 0.053 | 176,000 | +0 | 0.00% | 9,328 |
| 2025-07-10 | 2025-07-08 | 0.054 | 176,000 | +0 | 0.00% | 9,504 |
| 2025-07-09 | 2025-07-07 | 0.053 | 176,000 | +0 | 0.00% | 9,328 |
| 2025-07-08 | 2025-07-04 | 0.052 | 176,000 | +0 | 0.00% | 9,152 |
| 2025-07-07 | 2025-07-03 | 0.053 | 176,000 | +0 | 0.00% | 9,328 |
| 2025-07-04 | 2025-07-02 | 0.053 | 176,000 | +0 | 0.00% | 9,328 |
| 2025-07-03 | 2025-06-30 | 0.049 | 176,000 | +0 | 0.00% | 8,624 |
| 2025-07-02 | 2025-06-27 | 0.050 | 176,000 | +0 | 0.00% | 8,800 |
| 2025-06-30 | 2025-06-26 | 0.050 | 176,000 | +0 | 0.00% | 8,800 |
| 2025-06-27 | 2025-06-25 | 0.047 | 176,000 | +0 | 0.00% | 8,272 |
| 2025-06-26 | 2025-06-24 | 0.046 | 176,000 | +0 | 0.00% | 8,096 |
| 2025-06-25 | 2025-06-23 | 0.045 | 176,000 | +0 | 0.00% | 7,920 |
| 2025-06-24 | 2025-06-20 | 0.044 | 176,000 | +0 | 0.00% | 7,744 |
| 2025-06-23 | 2025-06-19 | 0.041 | 176,000 | +0 | 0.00% | 7,216 |
| 2025-06-20 | 2025-06-18 | 0.043 | 176,000 | +0 | 0.00% | 7,568 |
| 2025-06-19 | 2025-06-17 | 0.041 | 176,000 | +0 | 0.00% | 7,216 |
| 2025-06-18 | 2025-06-16 | 0.040 | 176,000 | +0 | 0.00% | 7,040 |
| 2025-06-17 | 2025-06-13 | 0.040 | 176,000 | +0 | 0.00% | 7,040 |
| 2025-06-16 | 2025-06-12 | 0.040 | 176,000 | +0 | 0.00% | 7,040 |
| 2025-06-13 | 2025-06-11 | 0.039 | 176,000 | +0 | 0.00% | 6,864 |
| 2025-06-12 | 2025-06-10 | 0.039 | 176,000 | +0 | 0.00% | 6,864 |
| 2025-06-11 | 2025-06-09 | 0.040 | 176,000 | +0 | 0.00% | 7,040 |
| 2025-06-10 | 2025-06-06 | 0.039 | 176,000 | +0 | 0.00% | 6,864 |
| 2025-06-09 | 2025-06-05 | 0.039 | 176,000 | +0 | 0.00% | 6,864 |
| 2025-06-06 | 2025-06-04 | 0.037 | 176,000 | +0 | 0.00% | 6,512 |
| 2025-06-05 | 2025-06-03 | 0.036 | 176,000 | +0 | 0.00% | 6,336 |
| 2025-06-04 | 2025-06-02 | 0.037 | 176,000 | +0 | 0.00% | 6,512 |
| 2025-06-03 | 2025-05-30 | 0.037 | 176,000 | +0 | 0.00% | 6,512 |
| 2025-06-02 | 2025-05-29 | 0.038 | 176,000 | +0 | 0.00% | 6,688 |
| 2025-05-30 | 2025-05-28 | 0.037 | 176,000 | +0 | 0.00% | 6,512 |
| 2025-05-29 | 2025-05-27 | 0.038 | 176,000 | +0 | 0.00% | 6,688 |
| 2025-05-28 | 2025-05-26 | 0.039 | 176,000 | +0 | 0.00% | 6,864 |
| 2025-05-27 | 2025-05-23 | 0.039 | 176,000 | +0 | 0.00% | 6,864 |
| 2025-05-26 | 2025-05-22 | 0.038 | 176,000 | +0 | 0.00% | 6,688 |
| 2025-05-23 | 2025-05-21 | 0.038 | 176,000 | +0 | 0.00% | 6,688 |
| 2025-05-22 | 2025-05-20 | 0.039 | 176,000 | +0 | 0.00% | 6,864 |
| 2025-05-21 | 2025-05-19 | 0.037 | 176,000 | +0 | 0.00% | 6,512 |
| 2025-05-20 | 2025-05-16 | 0.037 | 176,000 | +0 | 0.00% | 6,512 |
| 2025-05-19 | 2025-05-15 | 0.037 | 176,000 | +0 | 0.00% | 6,512 |
| 2025-05-16 | 2025-05-14 | 0.037 | 176,000 | +0 | 0.00% | 6,512 |
| 2025-05-15 | 2025-05-13 | 0.036 | 176,000 | +0 | 0.00% | 6,336 |
| 2025-05-14 | 2025-05-12 | 0.037 | 176,000 | +0 | 0.00% | 6,512 |
| 2025-05-13 | 2025-05-09 | 0.037 | 176,000 | +0 | 0.00% | 6,512 |
| 2025-05-12 | 2025-05-08 | 0.037 | 176,000 | +0 | 0.00% | 6,512 |
| 2025-05-09 | 2025-05-07 | 0.037 | 176,000 | +0 | 0.00% | 6,512 |
| 2025-05-08 | 2025-05-06 | 0.037 | 176,000 | +0 | 0.00% | 6,512 |
| 2025-05-07 | 2025-05-02 | 0.038 | 176,000 | +0 | 0.00% | 6,688 |
| 2025-05-06 | 2025-04-30 | 0.038 | 176,000 | +0 | 0.00% | 6,688 |
| 2025-05-02 | 2025-04-29 | 0.036 | 176,000 | +0 | 0.00% | 6,336 |
| 2025-04-30 | 2025-04-28 | 0.034 | 176,000 | +0 | 0.00% | 5,984 |
| 2025-04-29 | 2025-04-25 | 0.033 | 176,000 | +0 | 0.00% | 5,808 |
| 2025-04-28 | 2025-04-24 | 0.035 | 176,000 | +0 | 0.00% | 6,160 |
| 2025-04-25 | 2025-04-23 | 0.035 | 176,000 | -96,000 | 0.00% | 6,160 |
| 2022-10-20 | 2022-10-18 | 0.079 | 272,000 | +96,000 | 0.00% | 21,488 |
| 2020-01-23 | 2020-01-21 | 0.196 | 176,000 | -8,000 | 0.00% | 34,496 |
| 2019-07-30 | 2019-07-26 | 0.219 | 184,000 | +8,000 | 0.00% | 40,296 |
| 2019-02-27 | 2019-02-25 | 0.330 | 176,000 | +80,000 | 0.00% | 58,080 |
| 2019-02-22 | 2019-02-20 | 0.280 | 96,000 | -64,000 | 0.00% | 26,880 |
| 2019-02-21 | 2019-02-19 | 0.290 | 160,000 | -64,000 | 0.00% | 46,400 |
| 2019-02-19 | 2019-02-15 | 0.280 | 224,000 | +128,000 | 0.00% | 62,720 |
| 2019-01-15 | 2019-01-11 | 0.246 | 96,000 | -80,000 | 0.00% | 23,616 |
| 2018-11-20 | 2018-11-16 | 0.255 | 176,000 | +80,000 | 0.00% | 44,880 |
| 2018-09-12 | 2018-09-10 | 0.550 | 96,000 | -40,000 | 0.00% | 52,800 |
| 2018-03-14 | 2018-03-12 | 0.590 | 136,000 | +40,000 | 0.00% | 80,240 |
| 2016-08-03 | 2016-07-29 | 0.370 | 96,000 | +96,000 | 0.00% | 35,520 |
| 2015-12-08 | 2015-12-04 | 0.550 | 0 | -48,000 | ||
| 2015-08-25 | 2015-08-21 | 0.410 | 48,000 | +48,000 | 0.00% | 19,680 |
| 2015-05-05 | 2015-04-30 | 0.485 | 0 | -32,000 | ||
| 2015-05-04 | 2015-04-29 | 0.490 | 32,000 | -40,000 | 0.00% | 15,680 |
| 2015-04-17 | 2015-04-15 | 0.510 | 72,000 | +32,000 | 0.00% | 36,720 |
| 2015-01-06 | 2015-01-02 | 0.420 | 40,000 | -120,000 | 0.00% | 16,800 |
| 2014-10-30 | 2014-10-28 | 0.410 | 160,000 | +150,000 | 0.00% | 65,600 |
| 2014-10-16 | 2014-10-14 | 41.500 | 10,000 | -90,000 | 0.00% | 415,000 |
| 2014-10-15 | 2014-10-13 | 42.100 | 100,000 | +99,000 | 0.00% | 4,210,000 |
| 2014-08-20 | 2014-08-18 | 36.600 | 1,000 | +1,000 | 0.00% | 36,600 |
| 2014-07-04 | 2014-07-02 | 28.500 | 0 | -1,600 | ||
| 2014-03-14 | 2014-03-12 | 26.500 | 1,600 | +1,600 | 0.01% | 42,400 |
| 2013-05-13 | 2013-05-09 | 15.800 | 0 | -2,000 | ||
| 2013-04-10 | 2013-04-08 | 14.400 | 2,000 | +2,000 | 0.01% | 28,800 |
| 2012-05-17 | 2012-05-15 | 8.500 | 0 | -2,000 | ||
| 2012-04-27 | 2012-04-25 | 9.100 | 2,000 | +2,000 | 0.01% | 18,200 |
| 2011-07-28 | 2011-07-26 | 10.300 | 0 | -2,000 | ||
| 2011-07-19 | 2011-07-15 | 12.000 | 2,000 | +2,000 | 0.01% | 24,000 |
| 2011-07-14 | 2011-07-12 | 13.400 | 0 |
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