History of CCASS shareholding
Participant: CORNERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.128 | 30,466,440 | +0 | 13.28% | 3,899,704 |
| 2025-10-13 | 2025-10-09 | 0.128 | 30,466,440 | +0 | 13.28% | 3,899,704 |
| 2025-10-10 | 2025-10-08 | 0.128 | 30,466,440 | +0 | 13.28% | 3,899,704 |
| 2025-10-09 | 2025-10-06 | 0.124 | 30,466,440 | +0 | 13.28% | 3,777,839 |
| 2025-10-08 | 2025-10-03 | 0.144 | 30,466,440 | +0 | 13.28% | 4,387,167 |
| 2025-10-06 | 2025-10-02 | 0.144 | 30,466,440 | +0 | 13.28% | 4,387,167 |
| 2025-10-03 | 2025-09-30 | 0.144 | 30,466,440 | +0 | 13.28% | 4,387,167 |
| 2025-10-02 | 2025-09-29 | 0.144 | 30,466,440 | +0 | 13.28% | 4,387,167 |
| 2025-09-30 | 2025-09-26 | 0.144 | 30,466,440 | +0 | 13.28% | 4,387,167 |
| 2025-09-29 | 2025-09-25 | 0.144 | 30,466,440 | +0 | 13.28% | 4,387,167 |
| 2025-09-26 | 2025-09-24 | 0.144 | 30,466,440 | +0 | 13.28% | 4,387,167 |
| 2025-09-25 | 2025-09-23 | 0.150 | 30,466,440 | +0 | 13.28% | 4,569,966 |
| 2025-09-24 | 2025-09-22 | 0.151 | 30,466,440 | +0 | 13.28% | 4,600,432 |
| 2025-09-23 | 2025-09-19 | 0.168 | 30,466,440 | +0 | 13.28% | 5,118,362 |
| 2025-09-22 | 2025-09-18 | 0.156 | 30,466,440 | +0 | 13.28% | 4,752,765 |
| 2025-09-19 | 2025-09-17 | 0.145 | 30,466,440 | +0 | 13.28% | 4,417,634 |
| 2025-09-18 | 2025-09-16 | 0.159 | 30,466,440 | +0 | 13.28% | 4,844,164 |
| 2025-09-17 | 2025-09-15 | 0.165 | 30,466,440 | +0 | 13.28% | 5,026,963 |
| 2025-09-16 | 2025-09-12 | 0.127 | 30,466,440 | +0 | 13.28% | 3,869,238 |
| 2025-09-15 | 2025-09-11 | 0.127 | 30,466,440 | +0 | 13.28% | 3,869,238 |
| 2025-09-12 | 2025-09-10 | 0.132 | 30,466,440 | +0 | 13.28% | 4,021,570 |
| 2025-09-11 | 2025-09-09 | 0.135 | 30,466,440 | +0 | 13.28% | 4,112,969 |
| 2025-09-10 | 2025-09-08 | 0.139 | 30,466,440 | +0 | 13.28% | 4,234,835 |
| 2025-09-09 | 2025-09-05 | 0.143 | 30,466,440 | +0 | 13.28% | 4,356,701 |
| 2025-09-08 | 2025-09-04 | 0.143 | 30,466,440 | +0 | 13.28% | 4,356,701 |
| 2025-09-05 | 2025-09-03 | 0.144 | 30,466,440 | +0 | 13.28% | 4,387,167 |
| 2025-09-04 | 2025-09-02 | 0.150 | 30,466,440 | +0 | 13.28% | 4,569,966 |
| 2025-09-03 | 2025-09-01 | 0.169 | 30,466,440 | +0 | 13.28% | 5,148,828 |
| 2025-09-02 | 2025-08-29 | 0.190 | 30,466,440 | +0 | 13.28% | 5,788,624 |
| 2025-09-01 | 2025-08-28 | 0.164 | 30,466,440 | +0 | 13.28% | 4,996,496 |
| 2025-08-29 | 2025-08-27 | 0.115 | 30,466,440 | +0 | 13.28% | 3,503,641 |
| 2025-08-28 | 2025-08-26 | 0.113 | 30,466,440 | +0 | 13.28% | 3,442,708 |
| 2025-08-27 | 2025-08-25 | 0.110 | 30,466,440 | +0 | 13.28% | 3,351,308 |
| 2025-08-26 | 2025-08-22 | 0.108 | 30,466,440 | +0 | 13.28% | 3,290,376 |
| 2025-08-25 | 2025-08-21 | 0.107 | 30,466,440 | +0 | 13.28% | 3,259,909 |
| 2025-08-22 | 2025-08-20 | 0.107 | 30,466,440 | +0 | 13.28% | 3,259,909 |
| 2025-08-21 | 2025-08-19 | 0.107 | 30,466,440 | +0 | 13.28% | 3,259,909 |
| 2025-08-20 | 2025-08-18 | 0.107 | 30,466,440 | +0 | 13.28% | 3,259,909 |
| 2025-08-19 | 2025-08-15 | 0.119 | 30,466,440 | +0 | 13.28% | 3,625,506 |
| 2025-08-18 | 2025-08-14 | 0.119 | 30,466,440 | +0 | 13.28% | 3,625,506 |
| 2025-08-15 | 2025-08-13 | 0.119 | 30,466,440 | +0 | 13.28% | 3,625,506 |
| 2025-08-14 | 2025-08-12 | 0.109 | 30,466,440 | +0 | 13.28% | 3,320,842 |
| 2025-08-13 | 2025-08-11 | 0.109 | 30,466,440 | +0 | 13.28% | 3,320,842 |
| 2025-08-12 | 2025-08-08 | 0.109 | 30,466,440 | +0 | 13.28% | 3,320,842 |
| 2025-08-11 | 2025-08-07 | 0.109 | 30,466,440 | +0 | 13.28% | 3,320,842 |
| 2025-08-08 | 2025-08-06 | 0.109 | 30,466,440 | +0 | 13.28% | 3,320,842 |
| 2025-08-07 | 2025-08-05 | 0.109 | 30,466,440 | +0 | 13.28% | 3,320,842 |
| 2025-08-06 | 2025-08-04 | 0.109 | 30,466,440 | +0 | 13.28% | 3,320,842 |
| 2025-08-05 | 2025-08-01 | 0.109 | 30,466,440 | +0 | 13.28% | 3,320,842 |
| 2025-08-04 | 2025-07-31 | 0.117 | 30,466,440 | +0 | 13.28% | 3,564,573 |
| 2025-08-01 | 2025-07-30 | 0.122 | 30,466,440 | +0 | 13.28% | 3,716,906 |
| 2025-07-31 | 2025-07-29 | 0.122 | 30,466,440 | +0 | 13.28% | 3,716,906 |
| 2025-07-30 | 2025-07-28 | 0.122 | 30,466,440 | +0 | 13.28% | 3,716,906 |
| 2025-07-29 | 2025-07-25 | 0.131 | 30,466,440 | +0 | 13.28% | 3,991,104 |
| 2025-07-28 | 2025-07-24 | 0.131 | 30,466,440 | +0 | 13.28% | 3,991,104 |
| 2025-07-25 | 2025-07-23 | 0.131 | 30,466,440 | +0 | 13.28% | 3,991,104 |
| 2025-07-24 | 2025-07-22 | 0.139 | 30,466,440 | +0 | 13.28% | 4,234,835 |
| 2025-07-23 | 2025-07-21 | 0.139 | 30,466,440 | +0 | 13.28% | 4,234,835 |
| 2025-07-22 | 2025-07-18 | 0.139 | 30,466,440 | +0 | 13.28% | 4,234,835 |
| 2025-07-21 | 2025-07-17 | 0.136 | 30,466,440 | +0 | 13.28% | 4,143,436 |
| 2025-07-18 | 2025-07-16 | 0.134 | 30,466,440 | +0 | 13.28% | 4,082,503 |
| 2025-07-17 | 2025-07-15 | 0.134 | 30,466,440 | +0 | 13.28% | 4,082,503 |
| 2025-07-16 | 2025-07-14 | 0.123 | 30,466,440 | +0 | 13.28% | 3,747,372 |
| 2025-07-15 | 2025-07-11 | 0.140 | 30,466,440 | +0 | 13.28% | 4,265,302 |
| 2025-07-14 | 2025-07-10 | 0.147 | 30,466,440 | +0 | 13.28% | 4,478,567 |
| 2025-07-11 | 2025-07-09 | 0.125 | 30,466,440 | +0 | 13.28% | 3,808,305 |
| 2025-07-10 | 2025-07-08 | 0.125 | 30,466,440 | +0 | 13.28% | 3,808,305 |
| 2025-07-09 | 2025-07-07 | 0.125 | 30,466,440 | +0 | 13.28% | 3,808,305 |
| 2025-07-08 | 2025-07-04 | 0.123 | 30,466,440 | +0 | 13.28% | 3,747,372 |
| 2025-07-07 | 2025-07-03 | 0.103 | 30,466,440 | -168,000 | 13.28% | 3,138,043 |
| 2024-11-13 | 2024-11-11 | 0.138 | 30,634,440 | +5,880,000 | 13.35% | 4,227,553 |
| 2024-02-21 | 2024-02-19 | 0.510 | 24,754,440 | +144,000 | 10.79% | 12,624,764 |
| 2024-01-25 | 2024-01-23 | 0.490 | 24,610,440 | -11,112,000 | 10.73% | 12,059,116 |
| 2023-12-05 | 2023-12-01 | 0.350 | 35,722,440 | +11,112,000 | 15.57% | 12,502,854 |
| 2023-12-04 | 2023-11-30 | 0.360 | 24,610,440 | +72,000 | 10.73% | 8,859,758 |
| 2023-11-16 | 2023-11-14 | 0.310 | 24,538,440 | -5,016,000 | 10.70% | 7,606,916 |
| 2023-11-15 | 2023-11-13 | 0.300 | 29,554,440 | -960,000 | 12.88% | 8,866,332 |
| 2023-07-28 | 2023-07-26 | 0.375 | 30,514,440 | +240,000 | 13.30% | 11,442,915 |
| 2023-05-19 | 2023-05-17 | 0.365 | 30,274,440 | -9,720,000 | 13.20% | 11,050,171 |
| 2023-05-18 | 2023-05-16 | 0.365 | 39,994,440 | +9,720,000 | 17.43% | 14,597,971 |
| 2022-09-09 | 2022-09-07 | 0.620 | 30,274,440 | -5,448,000 | 13.20% | 18,770,153 |
| 2022-07-20 | 2022-07-18 | 0.900 | 35,722,440 | -696,000 | 15.57% | 32,150,196 |
| 2022-05-30 | 2022-05-26 | 0.490 | 36,418,440 | +5,448,000 | 15.87% | 17,845,036 |
| 2022-05-27 | 2022-05-25 | 0.490 | 30,970,440 | +15,600,000 | 13.50% | 15,175,516 |
| 2022-05-23 | 2022-05-19 | 0.500 | 15,370,440 | +5,976,000 | 6.70% | 7,685,220 |
| 2022-03-24 | 2022-03-22 | 0.405 | 9,394,440 | +352,291 | 16.38% | 3,806,578 |
| 2022-02-21 | 2022-02-17 | 0.436 | 9,042,149 | +277,200 | 16.38% | 3,945,665 |
| 2022-01-25 | 2022-01-21 | 0.447 | 8,764,949 | -115,500 | 15.88% | 3,915,769 |
| 2022-01-14 | 2022-01-12 | 0.540 | 8,880,449 | +877,800 | 16.09% | 4,797,749 |
| 2022-01-11 | 2022-01-07 | 0.452 | 8,002,649 | +92,400 | 14.50% | 3,616,782 |
| 2021-12-16 | 2021-12-14 | 0.426 | 7,910,249 | -23,100 | 14.33% | 3,369,561 |
| 2021-12-15 | 2021-12-13 | 0.436 | 7,933,349 | -46,200 | 14.37% | 3,461,825 |
| 2021-11-19 | 2021-11-17 | 0.369 | 7,979,549 | -92,400 | 14.45% | 2,943,106 |
| 2021-11-18 | 2021-11-16 | 0.317 | 8,071,949 | -115,500 | 14.62% | 2,557,864 |
| 2021-11-17 | 2021-11-15 | 0.369 | 8,187,449 | -23,100 | 14.83% | 3,019,786 |
| 2021-11-16 | 2021-11-12 | 0.369 | 8,210,549 | -92,400 | 14.87% | 3,028,306 |
| 2021-10-27 | 2021-10-25 | 0.312 | 8,302,949 | -1,570,800 | 15.04% | 2,587,932 |
| 2021-10-26 | 2021-10-22 | 0.312 | 9,873,749 | -3,280,200 | 17.89% | 3,077,532 |
| 2021-09-29 | 2021-09-27 | 0.301 | 13,153,949 | +9,817,500 | 23.83% | 3,963,268 |
| 2021-08-17 | 2021-08-13 | 0.322 | 3,336,449 | +3,303,300 | 6.04% | 1,074,597 |
| 2021-03-08 | 2021-03-04 | 0.249 | 33,149 | +23,100 | 0.06% | 8,266 |
| 2020-06-26 | 2020-06-23 | 0.186 | 10,049 | -560,175 | 0.02% | 1,869 |
| 2020-06-16 | 2020-06-12 | 0.171 | 570,224 | +1,155 | 1.03% | 97,753 |
| 2020-06-15 | 2020-06-11 | 0.171 | 569,069 | +1,155 | 1.03% | 97,555 |
| 2020-06-12 | 2020-06-10 | 0.175 | 567,914 | +2,310 | 1.03% | 99,127 |
| 2020-06-05 | 2020-06-03 | 0.193 | 565,604 | -44,931 | 1.02% | 108,879 |
| 2020-05-08 | 2020-05-06 | 0.193 | 610,535 | +599,688 | 1.02% | 117,528 |
| 2020-01-02 | 2019-12-27 | 1.348 | 10,847 | -547,324 | 0.02% | 14,616 |
| 2019-12-23 | 2019-12-19 | 1.405 | 558,171 | -36,156 | 0.94% | 784,370 |
| 2019-12-20 | 2019-12-18 | 1.251 | 594,327 | +187,013 | 1.00% | 743,652 |
| 2019-12-19 | 2019-12-17 | 1.020 | 407,314 | +73,558 | 0.68% | 415,562 |
| 2019-12-18 | 2019-12-16 | 0.789 | 333,756 | +205,714 | 0.56% | 263,417 |
| 2019-12-17 | 2019-12-13 | 0.635 | 128,042 | +117,195 | 0.21% | 81,339 |
| 2019-11-08 | 2019-11-06 | 1.251 | 10,847 | -256,831 | 0.02% | 13,572 |
| 2019-11-07 | 2019-11-05 | 1.559 | 267,678 | +256,831 | 0.45% | 417,377 |
| 2017-08-25 | 2017-08-22 | 4.577 | 10,847 | -558 | 0.09% | 49,644 |
| 2016-09-23 | 2016-09-21 | 11.717 | 11,405 | +2,010 | 0.09% | 133,627 |
| 2016-08-30 | 2016-08-26 | 12.083 | 9,395 | +9,395 | 0.07% | 113,517 |
| 2011-08-01 | 2011-07-28 | 55.303 | 0 |
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