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 | 1.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.910 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.930 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.159 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.293 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.283 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.262 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.159 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.148 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.086 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.055 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.941 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.096 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.179 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.159 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.252 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.273 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.231 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.242 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.283 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.273 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.262 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.231 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.273 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.335 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.408 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.366 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.397 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.470 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.408 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.397 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.376 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.345 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.408 | 0 | -123,824 | ||
| 2025-06-05 | 2025-06-03 | 2.468 | 123,824 | +123,824 | 0.01% | 305,552 |
| 2021-12-16 | 2021-12-14 | 15.452 | 0 | -361 | ||
| 2021-11-22 | 2021-11-18 | 17.529 | 361 | -361 | 0.00% | 6,328 |
| 2021-10-29 | 2021-10-27 | 17.390 | 722 | +722 | 0.00% | 12,556 |
| 2021-08-05 | 2021-08-03 | 19.882 | 0 | -3,611 | ||
| 2021-08-02 | 2021-07-29 | 19.993 | 3,611 | +3,611 | 0.00% | 72,195 |
| 2021-01-28 | 2021-01-26 | 15.843 | 0 | -352 | ||
| 2021-01-11 | 2021-01-07 | 15.672 | 352 | -351 | 0.00% | 5,517 |
| 2020-12-29 | 2020-12-24 | 18.232 | 703 | -703 | 0.00% | 12,817 |
| 2020-12-15 | 2020-12-11 | 18.204 | 1,406 | +351 | 0.00% | 25,595 |
| 2020-12-11 | 2020-12-09 | 18.943 | 1,055 | +352 | 0.00% | 19,985 |
| 2020-11-30 | 2020-11-26 | 17.976 | 703 | -703 | 0.00% | 12,637 |
| 2020-11-26 | 2020-11-24 | 17.407 | 1,406 | +703 | 0.00% | 24,475 |
| 2020-10-29 | 2020-10-27 | 15.701 | 703 | +703 | 0.00% | 11,038 |
| 2020-07-07 | 2020-07-03 | 13.781 | 0 | -2,813 | ||
| 2020-07-03 | 2020-06-30 | 13.626 | 2,813 | +80 | 0.00% | 38,330 |
| 2020-02-24 | 2020-02-20 | 12.206 | 2,733 | -3,416 | 0.00% | 33,360 |
| 2019-09-10 | 2019-09-06 | 10.231 | 6,149 | +3,416 | 0.00% | 62,907 |
| 2019-06-04 | 2019-05-31 | 10.001 | 2,733 | +105 | 0.00% | 27,334 |
| 2018-06-05 | 2018-06-01 | 14.754 | 2,628 | +93 | 0.00% | 38,773 |
| 2018-06-01 | 2018-05-30 | 14.533 | 2,535 | +2,535 | 0.00% | 36,841 |
| 2017-11-28 | 2017-11-24 | 16.221 | 0 | -3,169 | ||
| 2017-08-16 | 2017-08-14 | 16.001 | 3,169 | -41,192 | 0.00% | 50,706 |
| 2017-08-15 | 2017-08-11 | 15.212 | 44,361 | -41,192 | 0.00% | 674,799 |
| 2017-07-27 | 2017-07-25 | 16.032 | 85,553 | -12,675 | 0.01% | 1,371,593 |
| 2017-07-25 | 2017-07-21 | 15.385 | 98,228 | +12,675 | 0.01% | 1,511,249 |
| 2017-07-20 | 2017-07-18 | 14.123 | 85,553 | +3,168 | 0.01% | 1,208,243 |
| 2017-05-31 | 2017-05-26 | 11.241 | 82,385 | +2,243 | 0.01% | 926,111 |
| 2017-05-16 | 2017-05-12 | 10.690 | 80,142 | -4,316 | 0.01% | 856,697 |
| 2017-04-24 | 2017-04-20 | 11.631 | 84,458 | -30,824 | 0.01% | 982,295 |
| 2017-04-19 | 2017-04-13 | 11.728 | 115,282 | +25,893 | 0.01% | 1,352,015 |
| 2017-04-10 | 2017-04-06 | 12.198 | 89,389 | +1,233 | 0.01% | 1,090,395 |
| 2017-04-07 | 2017-04-05 | 11.906 | 88,156 | +83,841 | 0.01% | 1,049,614 |
| 2017-01-17 | 2017-01-13 | 7.527 | 4,315 | -6,165 | 0.00% | 32,477 |
| 2016-05-11 | 2016-05-09 | 6.291 | 10,480 | +347 | 0.00% | 65,932 |
| 2016-04-22 | 2016-04-20 | 7.482 | 10,133 | +5,961 | 0.00% | 75,819 |
| 2016-01-06 | 2016-01-04 | 9.798 | 4,172 | -3,577 | 0.00% | 40,875 |
| 2015-12-17 | 2015-12-15 | 9.512 | 7,749 | +3,577 | 0.00% | 73,711 |
| 2015-11-12 | 2015-11-10 | 7.432 | 4,172 | +596 | 0.00% | 31,006 |
| 2015-11-10 | 2015-11-06 | 7.046 | 3,576 | +596 | 0.00% | 25,197 |
| 2015-11-04 | 2015-11-02 | 6.023 | 2,980 | +2,980 | 0.00% | 17,948 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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