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 | 3.410 | 28,000 | +0 | 0.00% | 95,480 |
| 2025-10-13 | 2025-10-09 | 3.440 | 28,000 | +0 | 0.00% | 96,320 |
| 2025-10-10 | 2025-10-08 | 3.570 | 28,000 | +0 | 0.00% | 99,960 |
| 2025-10-09 | 2025-10-06 | 3.510 | 28,000 | +0 | 0.00% | 98,280 |
| 2025-10-08 | 2025-10-03 | 3.480 | 28,000 | +0 | 0.00% | 97,440 |
| 2025-10-06 | 2025-10-02 | 3.470 | 28,000 | +0 | 0.00% | 97,160 |
| 2025-10-03 | 2025-09-30 | 3.410 | 28,000 | +0 | 0.00% | 95,480 |
| 2025-10-02 | 2025-09-29 | 3.260 | 28,000 | +0 | 0.00% | 91,280 |
| 2025-09-30 | 2025-09-26 | 3.260 | 28,000 | +0 | 0.00% | 91,280 |
| 2025-09-29 | 2025-09-25 | 3.360 | 28,000 | +0 | 0.00% | 94,080 |
| 2025-09-26 | 2025-09-24 | 3.380 | 28,000 | +0 | 0.00% | 94,640 |
| 2025-09-25 | 2025-09-23 | 3.440 | 28,000 | +0 | 0.00% | 96,320 |
| 2025-09-24 | 2025-09-22 | 3.550 | 28,000 | +0 | 0.00% | 99,400 |
| 2025-09-23 | 2025-09-19 | 3.520 | 28,000 | +0 | 0.00% | 98,560 |
| 2025-09-22 | 2025-09-18 | 3.710 | 28,000 | +0 | 0.00% | 103,880 |
| 2025-09-19 | 2025-09-17 | 3.770 | 28,000 | +0 | 0.00% | 105,560 |
| 2025-09-18 | 2025-09-16 | 3.700 | 28,000 | +0 | 0.00% | 103,600 |
| 2025-09-17 | 2025-09-15 | 3.660 | 28,000 | +0 | 0.00% | 102,480 |
| 2025-09-16 | 2025-09-12 | 3.650 | 28,000 | +0 | 0.00% | 102,200 |
| 2025-09-15 | 2025-09-11 | 3.590 | 28,000 | +0 | 0.00% | 100,520 |
| 2025-09-12 | 2025-09-10 | 3.700 | 28,000 | +0 | 0.00% | 103,600 |
| 2025-09-11 | 2025-09-09 | 3.810 | 28,000 | +0 | 0.00% | 106,680 |
| 2025-09-10 | 2025-09-08 | 3.880 | 28,000 | +0 | 0.00% | 108,640 |
| 2025-09-09 | 2025-09-05 | 3.790 | 28,000 | +0 | 0.00% | 106,120 |
| 2025-09-08 | 2025-09-04 | 3.660 | 28,000 | +0 | 0.00% | 102,480 |
| 2025-09-05 | 2025-09-03 | 3.720 | 28,000 | +0 | 0.00% | 104,160 |
| 2025-09-04 | 2025-09-02 | 3.750 | 28,000 | +0 | 0.00% | 105,000 |
| 2025-09-03 | 2025-09-01 | 3.780 | 28,000 | +0 | 0.00% | 105,840 |
| 2025-09-02 | 2025-08-29 | 3.600 | 28,000 | +0 | 0.00% | 100,800 |
| 2025-09-01 | 2025-08-28 | 3.340 | 28,000 | +0 | 0.00% | 93,520 |
| 2025-08-29 | 2025-08-27 | 3.470 | 28,000 | +0 | 0.00% | 97,160 |
| 2025-08-28 | 2025-08-26 | 3.670 | 28,000 | +0 | 0.00% | 102,760 |
| 2025-08-27 | 2025-08-25 | 3.710 | 28,000 | +0 | 0.00% | 103,880 |
| 2025-08-26 | 2025-08-22 | 3.770 | 28,000 | +0 | 0.00% | 105,560 |
| 2025-08-25 | 2025-08-21 | 3.720 | 28,000 | +0 | 0.00% | 104,160 |
| 2025-08-22 | 2025-08-20 | 3.830 | 28,000 | +0 | 0.00% | 107,240 |
| 2025-08-21 | 2025-08-19 | 3.980 | 28,000 | +14,000 | 0.00% | 111,440 |
| 2025-08-05 | 2025-08-01 | 3.950 | 14,000 | -25,000 | 0.00% | 55,300 |
| 2025-07-30 | 2025-07-28 | 4.120 | 39,000 | +25,000 | 0.00% | 160,680 |
| 2025-03-10 | 2025-03-06 | 2.410 | 14,000 | -6,000 | 0.00% | 33,740 |
| 2025-02-21 | 2025-02-19 | 2.350 | 20,000 | -10,000 | 0.00% | 47,000 |
| 2025-02-19 | 2025-02-17 | 2.300 | 30,000 | +6,000 | 0.00% | 69,000 |
| 2023-05-11 | 2023-05-09 | 3.710 | 24,000 | -31,000 | 0.00% | 89,040 |
| 2023-05-10 | 2023-05-08 | 3.880 | 55,000 | +31,000 | 0.00% | 213,400 |
| 2023-04-18 | 2023-04-14 | 4.000 | 24,000 | -20,000 | 0.00% | 96,000 |
| 2023-04-17 | 2023-04-13 | 4.000 | 44,000 | +20,000 | 0.00% | 176,000 |
| 2022-11-22 | 2022-11-18 | 3.170 | 24,000 | -60,000 | 0.00% | 76,080 |
| 2022-09-15 | 2022-09-13 | 2.200 | 84,000 | +30,000 | 0.00% | 184,800 |
| 2022-03-21 | 2022-03-17 | 2.950 | 54,000 | +17,000 | 0.00% | 159,300 |
| 2021-07-08 | 2021-07-06 | 4.830 | 37,000 | +5,000 | 0.00% | 178,710 |
| 2021-07-02 | 2021-06-29 | 5.070 | 32,000 | +8,000 | 0.00% | 162,240 |
| 2021-03-08 | 2021-03-04 | 5.250 | 24,000 | +10,000 | 0.00% | 126,000 |
| 2021-03-01 | 2021-02-25 | 5.410 | 14,000 | -10,000 | 0.00% | 75,740 |
| 2021-02-26 | 2021-02-24 | 5.280 | 24,000 | +10,000 | 0.00% | 126,720 |
| 2021-02-03 | 2021-02-01 | 5.900 | 14,000 | -5,000 | 0.00% | 82,600 |
| 2021-01-19 | 2021-01-15 | 3.790 | 19,000 | -50,000 | 0.00% | 72,010 |
| 2020-12-21 | 2020-12-17 | 3.920 | 69,000 | +50,000 | 0.00% | 270,480 |
| 2020-07-16 | 2020-07-14 | 4.930 | 19,000 | -5,000 | 0.00% | 93,670 |
| 2020-07-15 | 2020-07-13 | 5.170 | 24,000 | +5,000 | 0.00% | 124,080 |
| 2020-07-14 | 2020-07-10 | 4.980 | 19,000 | +5,000 | 0.00% | 94,620 |
| 2020-06-29 | 2020-06-24 | 5.111 | 14,000 | +168 | 0.00% | 71,557 |
| 2020-06-22 | 2020-06-18 | 5.253 | 13,832 | -4,940 | 0.00% | 72,658 |
| 2020-06-12 | 2020-06-10 | 4.463 | 18,772 | -4,941 | 0.00% | 83,788 |
| 2020-05-27 | 2020-05-25 | 4.008 | 23,713 | +9,881 | 0.00% | 95,042 |
| 2020-05-21 | 2020-05-19 | 4.160 | 13,832 | -4,940 | 0.00% | 57,539 |
| 2020-05-14 | 2020-05-12 | 4.048 | 18,772 | +4,940 | 0.00% | 75,998 |
| 2020-03-31 | 2020-03-27 | 4.059 | 13,832 | -9,881 | 0.00% | 56,139 |
| 2019-09-09 | 2019-09-05 | 6.415 | 23,713 | +255 | 0.00% | 152,116 |
| 2019-06-14 | 2019-06-12 | 5.662 | 23,458 | +274 | 0.00% | 132,830 |
| 2019-03-12 | 2019-03-08 | 5.952 | 23,184 | -9,660 | 0.00% | 137,999 |
| 2019-03-07 | 2019-03-05 | 6.439 | 32,844 | +9,660 | 0.00% | 211,478 |
| 2019-03-04 | 2019-02-28 | 6.066 | 23,184 | -483 | 0.00% | 140,639 |
| 2019-02-15 | 2019-02-13 | 6.232 | 23,667 | +483 | 0.00% | 147,489 |
| 2018-12-28 | 2018-12-24 | 5.414 | 23,184 | -483 | 0.00% | 125,519 |
| 2018-09-06 | 2018-09-04 | 7.197 | 23,667 | +9,765 | 0.00% | 170,326 |
| 2018-08-17 | 2018-08-15 | 6.988 | 13,902 | -479 | 0.00% | 97,149 |
| 2018-07-19 | 2018-07-17 | 8.876 | 14,381 | -480 | 0.00% | 127,646 |
| 2018-07-12 | 2018-07-10 | 8.615 | 14,861 | -479 | 0.00% | 128,031 |
| 2018-07-05 | 2018-07-03 | 8.261 | 15,340 | +479 | 0.00% | 126,718 |
| 2018-06-29 | 2018-06-27 | 8.261 | 14,861 | -479 | 0.00% | 122,761 |
| 2018-06-28 | 2018-06-26 | 8.782 | 15,340 | +479 | 0.00% | 134,718 |
| 2018-06-26 | 2018-06-22 | 8.594 | 14,861 | -479 | 0.00% | 127,721 |
| 2018-06-22 | 2018-06-20 | 8.793 | 15,340 | +479 | 0.00% | 134,878 |
| 2018-06-21 | 2018-06-19 | 8.563 | 14,861 | -37,871 | 0.00% | 127,256 |
| 2018-06-20 | 2018-06-15 | 9.189 | 52,732 | +37,871 | 0.00% | 484,550 |
| 2018-06-19 | 2018-06-14 | 8.928 | 14,861 | -53,211 | 0.00% | 132,681 |
| 2018-06-15 | 2018-06-13 | 9.100 | 68,072 | -480 | 0.00% | 619,426 |
| 2018-06-14 | 2018-06-12 | 9.236 | 68,552 | +1,380 | 0.00% | 633,147 |
| 2018-06-12 | 2018-06-08 | 8.585 | 67,172 | +37,635 | 0.00% | 576,691 |
| 2018-06-07 | 2018-06-05 | 9.058 | 29,537 | -476 | 0.00% | 267,534 |
| 2018-06-06 | 2018-06-04 | 8.974 | 30,013 | +953 | 0.00% | 269,325 |
| 2018-06-05 | 2018-06-01 | 8.764 | 29,060 | -953 | 0.00% | 254,673 |
| 2018-06-01 | 2018-05-30 | 9.079 | 30,013 | +476 | 0.00% | 272,475 |
| 2018-05-31 | 2018-05-29 | 9.121 | 29,537 | +9,528 | 0.00% | 269,394 |
| 2018-05-29 | 2018-05-25 | 9.561 | 20,009 | +477 | 0.00% | 191,313 |
| 2018-05-10 | 2018-05-08 | 9.698 | 19,532 | +4,764 | 0.00% | 189,418 |
| 2018-05-09 | 2018-05-07 | 9.477 | 14,768 | -953 | 0.00% | 139,962 |
| 2018-05-04 | 2018-05-02 | 9.278 | 15,721 | -953 | 0.00% | 145,859 |
| 2018-04-25 | 2018-04-23 | 8.491 | 16,674 | +953 | 0.00% | 141,576 |
| 2018-04-24 | 2018-04-20 | 8.617 | 15,721 | +953 | 0.00% | 135,464 |
| 2018-04-23 | 2018-04-19 | 8.806 | 14,768 | +476 | 0.00% | 130,042 |
| 2018-04-11 | 2018-04-09 | 9.666 | 14,292 | -9,528 | 0.00% | 138,151 |
| 2018-04-09 | 2018-04-04 | 9.079 | 23,820 | -19,532 | 0.00% | 216,252 |
| 2018-04-06 | 2018-04-03 | 8.501 | 43,352 | -476 | 0.00% | 368,549 |
| 2018-04-03 | 2018-03-28 | 8.040 | 43,828 | -9,528 | 0.00% | 352,356 |
| 2018-03-28 | 2018-03-26 | 7.588 | 53,356 | -9,528 | 0.00% | 404,877 |
| 2018-03-27 | 2018-03-23 | 7.483 | 62,884 | +20,961 | 0.00% | 470,578 |
| 2018-03-22 | 2018-03-20 | 8.333 | 41,923 | +16,198 | 0.00% | 349,361 |
| 2018-03-21 | 2018-03-19 | 7.441 | 25,725 | +476 | 0.00% | 191,427 |
| 2018-03-20 | 2018-03-16 | 7.179 | 25,249 | -476 | 0.00% | 181,260 |
| 2018-03-19 | 2018-03-15 | 7.252 | 25,725 | -1,430 | 0.00% | 186,567 |
| 2018-03-16 | 2018-03-14 | 7.200 | 27,155 | -23,819 | 0.00% | 195,513 |
| 2018-03-14 | 2018-03-12 | 7.452 | 50,974 | +952 | 0.00% | 379,847 |
| 2018-03-12 | 2018-03-08 | 7.263 | 50,022 | +1,906 | 0.00% | 363,303 |
| 2018-03-07 | 2018-03-05 | 6.644 | 48,116 | -953 | 0.00% | 319,665 |
| 2018-03-06 | 2018-03-02 | 7.000 | 49,069 | +3,335 | 0.00% | 343,506 |
| 2018-03-05 | 2018-03-01 | 7.158 | 45,734 | +18,103 | 0.00% | 327,360 |
| 2018-02-27 | 2018-02-23 | 7.231 | 27,631 | +953 | 0.00% | 199,810 |
| 2018-02-26 | 2018-02-22 | 7.326 | 26,678 | +953 | 0.00% | 195,439 |
| 2018-02-23 | 2018-02-21 | 7.347 | 25,725 | +1,429 | 0.00% | 188,997 |
| 2018-02-22 | 2018-02-20 | 7.305 | 24,296 | -9,528 | 0.00% | 177,478 |
| 2018-02-08 | 2018-02-06 | 6.423 | 33,824 | -477 | 0.00% | 217,259 |
| 2018-02-07 | 2018-02-05 | 6.822 | 34,301 | +477 | 0.00% | 234,003 |
| 2018-02-01 | 2018-01-30 | 7.399 | 33,824 | -9,528 | 0.00% | 250,274 |
| 2018-01-30 | 2018-01-26 | 7.483 | 43,352 | -9,528 | 0.00% | 324,415 |
| 2018-01-26 | 2018-01-24 | 7.473 | 52,880 | +8,575 | 0.00% | 395,160 |
| 2018-01-25 | 2018-01-23 | 7.137 | 44,305 | -953 | 0.00% | 316,201 |
| 2018-01-24 | 2018-01-22 | 7.063 | 45,258 | +953 | 0.00% | 319,677 |
| 2018-01-22 | 2018-01-18 | 6.969 | 44,305 | +477 | 0.00% | 308,761 |
| 2018-01-18 | 2018-01-16 | 7.294 | 43,828 | -4,764 | 0.00% | 319,697 |
| 2018-01-17 | 2018-01-15 | 7.242 | 48,592 | +9,528 | 0.00% | 351,897 |
| 2018-01-16 | 2018-01-12 | 7.557 | 39,064 | +4,763 | 0.00% | 295,196 |
| 2018-01-11 | 2018-01-09 | 7.347 | 34,301 | +14,292 | 0.00% | 252,003 |
| 2018-01-05 | 2018-01-03 | 6.654 | 20,009 | -952 | 0.00% | 133,142 |
| 2018-01-04 | 2018-01-02 | 6.402 | 20,961 | +476 | 0.00% | 134,197 |
| 2018-01-02 | 2017-12-28 | 6.476 | 20,485 | +476 | 0.00% | 132,655 |
| 2017-12-19 | 2017-12-15 | 5.710 | 20,009 | +953 | 0.00% | 114,242 |
| 2017-12-18 | 2017-12-14 | 5.458 | 19,056 | -476 | 0.00% | 104,001 |
| 2017-12-13 | 2017-12-11 | 5.332 | 19,532 | +476 | 0.00% | 104,139 |
| 2017-12-11 | 2017-12-07 | 5.153 | 19,056 | -476 | 0.00% | 98,201 |
| 2017-12-07 | 2017-12-05 | 5.290 | 19,532 | +476 | 0.00% | 103,319 |
| 2017-11-30 | 2017-11-28 | 5.405 | 19,056 | -476 | 0.00% | 103,001 |
| 2017-11-29 | 2017-11-27 | 5.321 | 19,532 | +476 | 0.00% | 103,934 |
| 2017-11-28 | 2017-11-24 | 5.416 | 19,056 | +477 | 0.00% | 103,201 |
| 2017-11-21 | 2017-11-17 | 5.731 | 18,579 | -9,528 | 0.00% | 106,467 |
| 2017-11-08 | 2017-11-06 | 5.867 | 28,107 | +9,528 | 0.00% | 164,903 |
| 2017-10-17 | 2017-10-13 | 4.901 | 18,579 | -8,576 | 0.00% | 91,063 |
| 2017-10-16 | 2017-10-12 | 4.985 | 27,155 | +8,576 | 0.00% | 135,377 |
| 2017-10-09 | 2017-10-04 | 4.849 | 18,579 | -9,528 | 0.00% | 90,088 |
| 2017-10-06 | 2017-10-03 | 4.842 | 28,107 | +9,528 | 0.00% | 136,089 |
| 2017-10-04 | 2017-09-29 | 4.821 | 18,579 | +133 | 0.00% | 89,563 |
| 2017-09-06 | 2017-09-04 | 4.356 | 18,446 | -9,459 | 0.00% | 80,342 |
| 2017-09-01 | 2017-08-30 | 4.260 | 27,905 | +9,459 | 0.00% | 118,886 |
| 2017-07-24 | 2017-07-20 | 4.821 | 18,446 | -18,918 | 0.00% | 88,922 |
| 2017-06-27 | 2017-06-23 | 4.599 | 37,364 | +18,918 | 0.00% | 171,824 |
| 2017-06-19 | 2017-06-15 | 4.768 | 18,446 | -946 | 0.00% | 87,947 |
| 2017-06-15 | 2017-06-13 | 4.799 | 19,392 | +169 | 0.00% | 93,061 |
| 2017-01-18 | 2017-01-16 | 5.098 | 19,223 | -19,692 | 0.00% | 97,990 |
| 2017-01-06 | 2017-01-04 | 5.023 | 38,915 | +19,692 | 0.00% | 195,465 |
| 2017-01-04 | 2016-12-30 | 4.906 | 19,223 | -20,630 | 0.00% | 94,300 |
| 2016-12-30 | 2016-12-28 | 4.703 | 39,853 | +20,630 | 0.00% | 187,426 |
| 2016-10-04 | 2016-09-30 | 5.456 | 19,223 | +136 | 0.00% | 104,883 |
| 2016-09-30 | 2016-09-28 | 5.542 | 19,087 | -3,724 | 0.00% | 105,781 |
| 2016-09-29 | 2016-09-27 | 5.596 | 22,811 | +9,311 | 0.00% | 127,645 |
| 2016-09-12 | 2016-09-08 | 5.574 | 13,500 | +3,724 | 0.00% | 75,253 |
| 2016-01-11 | 2016-01-07 | 8.485 | 9,776 | +3,724 | 0.00% | 82,948 |
| 2015-11-12 | 2015-11-10 | 8.141 | 6,052 | -4,655 | 0.00% | 49,271 |
| 2015-06-09 | 2015-06-05 | 8.592 | 10,707 | -4,656 | 0.00% | 91,998 |
| 2015-05-19 | 2015-05-15 | 10.085 | 15,363 | +9,311 | 0.00% | 154,939 |
| 2015-04-23 | 2015-04-21 | 11.063 | 6,052 | -5,586 | 0.00% | 66,951 |
| 2015-04-15 | 2015-04-13 | 12.029 | 11,638 | +1,862 | 0.00% | 139,996 |
| 2015-04-13 | 2015-04-09 | 11.170 | 9,776 | +3,724 | 0.00% | 109,198 |
| 2015-03-16 | 2015-03-12 | 9.720 | 6,052 | -6,517 | 0.00% | 58,826 |
| 2015-03-12 | 2015-03-10 | 9.709 | 12,569 | -931 | 0.00% | 122,036 |
| 2015-01-13 | 2015-01-09 | 10.311 | 13,500 | -3,259 | 0.00% | 139,195 |
| 2014-12-30 | 2014-12-24 | 9.881 | 16,759 | -2,328 | 0.00% | 165,598 |
| 2014-12-19 | 2014-12-17 | 9.978 | 19,087 | -9,310 | 0.00% | 190,447 |
| 2014-12-08 | 2014-12-04 | 10.515 | 28,397 | -9,311 | 0.00% | 298,590 |
| 2014-11-27 | 2014-11-25 | 11.170 | 37,708 | -9,311 | 0.00% | 421,199 |
| 2014-11-18 | 2014-11-14 | 11.234 | 47,019 | -7,448 | 0.00% | 528,233 |
| 2014-11-05 | 2014-11-03 | 11.514 | 54,467 | +931 | 0.00% | 627,117 |
| 2014-10-20 | 2014-10-16 | 10.740 | 53,536 | -1,862 | 0.00% | 574,998 |
| 2014-10-15 | 2014-10-13 | 10.633 | 55,398 | -1,862 | 0.00% | 589,046 |
| 2014-10-14 | 2014-10-10 | 10.934 | 57,260 | -27,932 | 0.00% | 626,065 |
| 2014-10-08 | 2014-10-06 | 10.579 | 85,192 | +37,242 | 0.00% | 901,271 |
| 2014-10-03 | 2014-09-29 | 10.483 | 47,950 | +4,190 | 0.00% | 502,642 |
| 2014-09-30 | 2014-09-26 | 11.170 | 43,760 | +12,104 | 0.00% | 488,800 |
| 2014-09-29 | 2014-09-25 | 10.891 | 31,656 | +4,190 | 0.00% | 344,758 |
| 2014-09-26 | 2014-09-24 | 10.644 | 27,466 | +12,569 | 0.00% | 292,341 |
| 2014-09-25 | 2014-09-23 | 10.569 | 14,897 | +5,586 | 0.00% | 157,440 |
| 2014-09-24 | 2014-09-22 | 10.826 | 9,311 | +4,656 | 0.00% | 100,804 |
| 2014-09-08 | 2014-09-04 | 9.237 | 4,655 | +4,655 | 0.00% | 42,997 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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