History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -11,331 | ||
| 2021-06-17 | 2021-06-15 | 0.330 | 11,331 | -21 | 0.00% | 3,739 |
| 2020-12-29 | 2020-12-24 | 0.355 | 11,352 | +10,000 | 0.00% | 4,030 |
| 2020-06-09 | 2020-06-05 | 1.260 | 1,352 | -10,000 | 0.00% | 1,704 |
| 2019-12-09 | 2019-12-05 | 2.040 | 11,352 | -10,000 | 0.00% | 23,158 |
| 2019-10-31 | 2019-10-29 | 2.470 | 21,352 | -200 | 0.00% | 52,739 |
| 2019-09-30 | 2019-09-26 | 3.070 | 21,552 | -10,011 | 0.00% | 66,165 |
| 2019-09-16 | 2019-09-12 | 2.680 | 31,563 | +10,000 | 0.00% | 84,589 |
| 2017-09-01 | 2017-08-30 | 3.630 | 21,563 | -2,000 | 0.00% | 78,274 |
| 2017-08-10 | 2017-08-08 | 4.000 | 23,563 | -24,000 | 0.00% | 94,252 |
| 2017-08-04 | 2017-08-02 | 3.830 | 47,563 | -40,000 | 0.00% | 182,166 |
| 2017-08-02 | 2017-07-31 | 3.880 | 87,563 | +40,000 | 0.00% | 339,744 |
| 2017-07-10 | 2017-07-06 | 3.600 | 47,563 | -10,000 | 0.00% | 171,227 |
| 2017-07-05 | 2017-07-03 | 3.550 | 57,563 | +10,000 | 0.00% | 204,349 |
| 2017-06-13 | 2017-06-09 | 3.820 | 47,563 | -40,000 | 0.00% | 181,691 |
| 2017-06-09 | 2017-06-07 | 3.710 | 87,563 | -30,000 | 0.00% | 324,859 |
| 2017-05-31 | 2017-05-26 | 3.270 | 117,563 | +40,000 | 0.00% | 384,431 |
| 2017-05-29 | 2017-05-25 | 3.580 | 77,563 | -40,000 | 0.00% | 277,676 |
| 2017-05-11 | 2017-05-09 | 3.070 | 117,563 | -10,000 | 0.00% | 360,918 |
| 2017-04-25 | 2017-04-21 | 2.880 | 127,563 | -2,000 | 0.00% | 367,381 |
| 2017-04-24 | 2017-04-20 | 2.910 | 129,563 | -10,000 | 0.00% | 377,028 |
| 2017-04-11 | 2017-04-07 | 2.990 | 139,563 | -10,000 | 0.00% | 417,293 |
| 2017-04-07 | 2017-04-05 | 3.070 | 149,563 | +40,000 | 0.00% | 459,158 |
| 2017-04-05 | 2017-03-31 | 3.000 | 109,563 | -40,000 | 0.00% | 328,689 |
| 2017-03-31 | 2017-03-29 | 3.040 | 149,563 | +40,000 | 0.00% | 454,672 |
| 2017-03-22 | 2017-03-20 | 3.110 | 109,563 | -10,000 | 0.00% | 340,741 |
| 2017-03-21 | 2017-03-17 | 3.020 | 119,563 | +10,000 | 0.00% | 361,080 |
| 2017-03-20 | 2017-03-16 | 3.180 | 109,563 | +40,000 | 0.00% | 348,410 |
| 2017-03-16 | 2017-03-14 | 3.000 | 69,563 | -10,000 | 0.00% | 208,689 |
| 2017-03-14 | 2017-03-10 | 2.930 | 79,563 | -40,000 | 0.00% | 233,120 |
| 2017-03-13 | 2017-03-09 | 2.970 | 119,563 | +10,000 | 0.00% | 355,102 |
| 2017-03-09 | 2017-03-07 | 3.090 | 109,563 | +20,000 | 0.00% | 338,550 |
| 2017-03-06 | 2017-03-02 | 3.480 | 89,563 | +30,000 | 0.00% | 311,679 |
| 2017-03-03 | 2017-03-01 | 3.680 | 59,563 | +10,000 | 0.00% | 219,192 |
| 2017-02-28 | 2017-02-24 | 3.880 | 49,563 | +2,000 | 0.00% | 192,304 |
| 2017-02-24 | 2017-02-22 | 4.150 | 47,563 | +22,000 | 0.00% | 197,386 |
| 2017-02-23 | 2017-02-21 | 4.000 | 25,563 | -26,000 | 0.00% | 102,252 |
| 2017-02-22 | 2017-02-20 | 4.500 | 51,563 | -2,000 | 0.00% | 232,034 |
| 2017-02-20 | 2017-02-16 | 3.780 | 53,563 | +2,000 | 0.00% | 202,468 |
| 2017-02-17 | 2017-02-15 | 3.460 | 51,563 | -2,000 | 0.00% | 178,408 |
| 2017-02-13 | 2017-02-09 | 2.790 | 53,563 | +30,000 | 0.00% | 149,441 |
| 2017-02-08 | 2017-02-06 | 2.750 | 23,563 | -30,000 | 0.00% | 64,798 |
| 2017-01-23 | 2017-01-19 | 2.960 | 53,563 | +30,000 | 0.00% | 158,546 |
| 2017-01-17 | 2017-01-13 | 2.960 | 23,563 | +2,000 | 0.00% | 69,746 |
| 2017-01-03 | 2016-12-29 | 2.990 | 21,563 | -2,000 | 0.00% | 64,473 |
| 2016-12-29 | 2016-12-23 | 3.140 | 23,563 | -8,000 | 0.00% | 73,988 |
| 2016-11-04 | 2016-11-02 | 3.530 | 31,563 | -10,000 | 0.00% | 111,417 |
| 2016-10-27 | 2016-10-25 | 3.700 | 41,563 | -225 | 0.00% | 153,783 |
| 2016-10-12 | 2016-10-07 | 4.210 | 41,788 | +6,000 | 0.00% | 175,927 |
| 2016-09-21 | 2016-09-19 | 4.960 | 35,788 | +6,000 | 0.00% | 177,508 |
| 2016-09-08 | 2016-09-06 | 5.560 | 29,788 | +10,000 | 0.00% | 165,621 |
| 2016-09-07 | 2016-09-05 | 5.410 | 19,788 | -10,000 | 0.00% | 107,053 |
| 2016-08-18 | 2016-08-16 | 5.800 | 29,788 | +10,000 | 0.00% | 172,770 |
| 2016-08-17 | 2016-08-15 | 5.680 | 19,788 | -4,000 | 0.00% | 112,396 |
| 2016-08-11 | 2016-08-09 | 5.190 | 23,788 | -6,000 | 0.00% | 123,460 |
| 2016-08-03 | 2016-07-29 | 3.300 | 29,788 | +4,000 | 0.00% | 98,300 |
| 2016-07-29 | 2016-07-27 | 4.700 | 25,788 | +14,000 | 0.00% | 121,204 |
| 2016-07-19 | 2016-07-15 | 4.460 | 11,788 | +10,000 | 0.00% | 52,574 |
| 2015-12-29 | 2015-12-24 | 17.200 | 1,788 | -6,400 | 0.00% | 30,754 |
| 2015-05-18 | 2015-05-14 | 30.800 | 8,188 | -5,063 | 0.00% | 252,190 |
| 2015-04-30 | 2015-04-28 | 29.500 | 13,251 | -8,000 | 0.00% | 390,904 |
| 2014-12-15 | 2014-12-11 | 6.190 | 21,251 | -1,475 | 0.00% | 131,544 |
| 2014-04-23 | 2014-04-17 | 3.340 | 22,726 | -2 | 0.00% | 75,905 |
| 2014-03-05 | 2014-03-03 | 3.410 | 22,728 | -125,000 | 0.00% | 77,502 |
| 2012-10-22 | 2012-10-18 | 1.040 | 147,728 | -70,000 | 0.00% | 153,637 |
| 2012-10-08 | 2012-10-04 | 0.950 | 217,728 | -30,000 | 0.01% | 206,842 |
| 2012-10-04 | 2012-09-28 | 0.940 | 247,728 | -40,000 | 0.01% | 232,864 |
| 2012-04-20 | 2012-04-18 | 0.750 | 287,728 | +20,000 | 0.01% | 215,796 |
| 2012-04-12 | 2012-04-10 | 0.750 | 267,728 | +20,000 | 0.01% | 200,796 |
| 2011-11-03 | 2011-11-01 | 0.830 | 247,728 | +125,000 | 0.01% | 205,614 |
| 2011-09-28 | 2011-09-26 | 0.900 | 122,728 | -30,000 | 0.00% | 110,455 |
| 2011-08-10 | 2011-08-08 | 0.960 | 152,728 | -60,000 | 0.00% | 146,619 |
| 2011-07-29 | 2011-07-27 | 1.000 | 212,728 | -40,000 | 0.01% | 212,728 |
| 2011-07-20 | 2011-07-18 | 0.930 | 252,728 | -125,000 | 0.01% | 235,037 |
| 2011-06-17 | 2011-06-15 | 0.930 | 377,728 | -12,500 | 0.01% | 351,287 |
| 2011-06-16 | 2011-06-14 | 0.930 | 390,228 | -135,000 | 0.01% | 362,912 |
| 2010-10-21 | 2010-10-19 | 0.891 | 525,228 | +12,215 | 0.02% | 467,828 |
| 2010-10-07 | 2010-10-05 | 0.932 | 513,013 | +5 | 0.02% | 477,957 |
| 2010-08-20 | 2010-08-18 | 0.819 | 513,008 | +19,535 | 0.02% | 420,178 |
| 2010-08-19 | 2010-08-17 | 0.870 | 493,473 | +29,303 | 0.02% | 429,439 |
| 2010-08-18 | 2010-08-16 | 0.880 | 464,170 | +107,442 | 0.01% | 408,691 |
| 2010-05-13 | 2010-05-11 | 0.921 | 356,728 | -9,768 | 0.01% | 328,699 |
| 2010-05-12 | 2010-05-10 | 0.973 | 366,496 | -19,535 | 0.01% | 356,461 |
| 2010-04-30 | 2010-04-28 | 0.911 | 386,031 | -19,535 | 0.01% | 351,748 |
| 2010-04-08 | 2010-04-01 | 1.003 | 405,566 | +48,838 | 0.01% | 406,918 |
| 2010-04-01 | 2010-03-30 | 1.003 | 356,728 | +39,069 | 0.01% | 357,917 |
| 2010-03-23 | 2010-03-19 | 1.075 | 317,659 | -48,837 | 0.01% | 341,483 |
| 2010-03-22 | 2010-03-18 | 1.034 | 366,496 | +39,070 | 0.01% | 378,974 |
| 2010-03-18 | 2010-03-16 | 1.055 | 327,426 | -87,907 | 0.01% | 345,279 |
| 2010-03-16 | 2010-03-12 | 1.044 | 415,333 | -39,070 | 0.01% | 433,726 |
| 2010-03-12 | 2010-03-10 | 1.014 | 454,403 | -48,837 | 0.01% | 460,570 |
| 2010-03-11 | 2010-03-09 | 1.014 | 503,240 | +87,907 | 0.02% | 510,070 |
| 2010-03-10 | 2010-03-08 | 1.014 | 415,333 | -39,070 | 0.01% | 420,970 |
| 2010-03-08 | 2010-03-04 | 1.003 | 454,403 | +39,070 | 0.01% | 455,918 |
| 2010-03-05 | 2010-03-03 | 1.044 | 415,333 | +78,139 | 0.01% | 433,726 |
| 2010-01-28 | 2010-01-26 | 1.044 | 337,194 | +19,535 | 0.01% | 352,127 |
| 2010-01-14 | 2010-01-12 | 1.095 | 317,659 | -58,604 | 0.01% | 347,988 |
| 2010-01-13 | 2010-01-11 | 1.044 | 376,263 | +58,604 | 0.01% | 392,926 |
| 2009-09-30 | 2009-09-28 | 1.095 | 317,659 | +25 | 0.03% | 347,988 |
| 2009-09-21 | 2009-09-17 | 1.280 | 317,634 | -9,768 | 0.03% | 406,496 |
| 2009-09-18 | 2009-09-16 | 1.270 | 327,402 | +29,303 | 0.04% | 415,645 |
| 2009-09-10 | 2009-09-08 | 0.993 | 298,099 | +9,767 | 0.03% | 296,041 |
| 2009-08-03 | 2009-07-30 | 0.655 | 288,332 | -19,535 | 0.03% | 188,926 |
| 2009-07-31 | 2009-07-29 | 0.686 | 307,867 | +19,535 | 0.03% | 211,182 |
| 2009-07-02 | 2009-06-29 | 0.645 | 288,332 | -68,372 | 0.03% | 185,974 |
| 2009-06-30 | 2009-06-26 | 0.655 | 356,704 | +68,372 | 0.04% | 233,726 |
| 2009-06-05 | 2009-06-03 | 0.747 | 288,332 | +228,558 | 0.03% | 215,494 |
| 2009-06-01 | 2009-05-27 | 0.870 | 59,774 | -2,331,198 | 0.06% | 52,018 |
| 2009-05-15 | 2009-05-13 | 1.172 | 2,390,972 | +2,331,198 | 2.58% | 2,802,442 |
| 2009-05-14 | 2009-05-12 | 1.133 | 59,774 | -2,881 | 0.06% | 67,725 |
| 2009-05-11 | 2009-05-07 | 1.250 | 62,655 | -12,797 | 0.06% | 78,333 |
| 2009-05-08 | 2009-05-06 | 1.328 | 75,452 | +12,797 | 0.08% | 100,228 |
| 2009-05-06 | 2009-05-04 | 0.741 | 62,655 | -66,121 | 0.06% | 46,449 |
| 2009-03-02 | 2009-02-26 | 0.950 | 128,776 | -2,631 | 0.06% | 122,395 |
| 2009-02-27 | 2009-02-25 | 0.969 | 131,407 | +2,631 | 0.07% | 127,393 |
| 2009-02-25 | 2009-02-23 | 0.760 | 128,776 | -185,176 | 0.06% | 97,916 |
| 2009-02-23 | 2009-02-19 | 0.893 | 313,952 | +52,607 | 0.16% | 280,491 |
| 2009-02-19 | 2009-02-17 | 0.380 | 261,345 | -4,735 | 0.13% | 99,358 |
| 2009-01-23 | 2009-01-21 | 0.456 | 266,080 | -22 | 0.13% | 121,390 |
| 2008-12-18 | 2008-12-16 | 0.627 | 266,102 | -15,782 | 0.14% | 166,924 |
| 2008-11-24 | 2008-11-20 | 0.665 | 281,884 | -591 | 0.15% | 187,541 |
| 2008-11-19 | 2008-11-17 | 0.779 | 282,475 | -631,282 | 0.15% | 220,152 |
| 2008-10-10 | 2008-10-08 | 0.399 | 913,757 | +649,694 | 0.47% | 364,761 |
| 2008-09-30 | 2008-09-26 | 0.494 | 264,063 | +28,408 | 0.82% | 130,509 |
| 2008-09-11 | 2008-09-09 | 0.495 | 235,655 | -98,940 | 0.73% | 116,733 |
| 2008-09-05 | 2008-09-03 | 0.589 | 334,595 | +3,735 | 0.73% | 197,101 |
| 2008-08-12 | 2008-08-08 | 0.964 | 330,860 | +74,694 | 0.72% | 318,928 |
| 2008-03-31 | 2008-03-27 | 2.209 | 256,166 | -3,735 | 0.56% | 565,877 |
| 2008-01-10 | 2008-01-08 | 2.678 | 259,901 | +1,494 | 0.57% | 695,912 |
| 2008-01-09 | 2008-01-07 | 2.811 | 258,407 | +20,914 | 0.57% | 726,507 |
| 2008-01-08 | 2008-01-04 | 2.731 | 237,493 | +12,698 | 0.52% | 648,630 |
| 2007-10-15 | 2007-10-11 | 3.026 | 224,795 | +7,469 | 0.49% | 680,161 |
| 2007-09-27 | 2007-09-24 | 3.052 | 217,326 | -2,240 | 0.48% | 663,381 |
| 2007-08-09 | 2007-08-07 | 2.945 | 219,566 | +37,346 | 0.48% | 646,702 |
| 2007-08-07 | 2007-08-03 | 4.217 | 182,220 | +31,372 | 0.40% | 768,463 |
| 2007-07-31 | 2007-07-27 | 4.954 | 150,848 | -6,723 | 0.33% | 747,236 |
| 2007-07-30 | 2007-07-26 | 5.087 | 157,571 | +74,694 | 0.34% | 801,634 |
| 2007-07-25 | 2007-07-23 | 4.887 | 82,877 | -3,735 | 0.18% | 404,989 |
| 2007-07-24 | 2007-07-20 | 5.221 | 86,612 | +13,983 | 0.19% | 452,230 |
| 2007-07-20 | 2007-07-18 | 5.556 | 72,629 | +3,735 | 0.48% | 403,529 |
| 2007-06-26 | 2007-06-22 | 5.444 | 68,894 | 0.45% | 375,091 |
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