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 | 2.580 | 25,000 | +0 | 0.01% | 64,500 |
| 2025-10-13 | 2025-10-09 | 2.580 | 25,000 | +0 | 0.01% | 64,500 |
| 2025-10-10 | 2025-10-08 | 2.450 | 25,000 | +0 | 0.01% | 61,250 |
| 2025-10-09 | 2025-10-06 | 2.480 | 25,000 | +0 | 0.01% | 62,000 |
| 2025-10-08 | 2025-10-03 | 2.450 | 25,000 | +0 | 0.01% | 61,250 |
| 2025-10-06 | 2025-10-02 | 2.430 | 25,000 | +0 | 0.01% | 60,750 |
| 2025-10-03 | 2025-09-30 | 2.410 | 25,000 | +0 | 0.01% | 60,250 |
| 2025-10-02 | 2025-09-29 | 2.390 | 25,000 | +0 | 0.01% | 59,750 |
| 2025-09-30 | 2025-09-26 | 2.270 | 25,000 | +0 | 0.01% | 56,750 |
| 2025-09-29 | 2025-09-25 | 2.290 | 25,000 | +0 | 0.01% | 57,250 |
| 2025-09-26 | 2025-09-24 | 2.300 | 25,000 | +0 | 0.01% | 57,500 |
| 2025-09-25 | 2025-09-23 | 2.300 | 25,000 | +0 | 0.01% | 57,500 |
| 2025-09-24 | 2025-09-22 | 2.350 | 25,000 | +0 | 0.01% | 58,750 |
| 2025-09-23 | 2025-09-19 | 2.410 | 25,000 | +0 | 0.01% | 60,250 |
| 2025-09-22 | 2025-09-18 | 2.360 | 25,000 | +0 | 0.01% | 59,000 |
| 2025-09-19 | 2025-09-17 | 2.400 | 25,000 | +0 | 0.01% | 60,000 |
| 2025-09-18 | 2025-09-16 | 2.390 | 25,000 | +0 | 0.01% | 59,750 |
| 2025-09-17 | 2025-09-15 | 2.420 | 25,000 | +0 | 0.01% | 60,500 |
| 2025-09-16 | 2025-09-12 | 2.430 | 25,000 | +0 | 0.01% | 60,750 |
| 2025-09-15 | 2025-09-11 | 2.370 | 25,000 | +0 | 0.01% | 59,250 |
| 2025-09-12 | 2025-09-10 | 2.360 | 25,000 | +0 | 0.01% | 59,000 |
| 2025-09-11 | 2025-09-09 | 2.370 | 25,000 | +0 | 0.01% | 59,250 |
| 2025-09-10 | 2025-09-08 | 2.390 | 25,000 | +0 | 0.01% | 59,750 |
| 2025-09-09 | 2025-09-05 | 2.380 | 25,000 | +0 | 0.01% | 59,500 |
| 2025-09-08 | 2025-09-04 | 2.320 | 25,000 | +0 | 0.01% | 58,000 |
| 2025-09-05 | 2025-09-03 | 2.330 | 25,000 | +0 | 0.01% | 58,250 |
| 2025-09-04 | 2025-09-02 | 2.350 | 25,000 | +0 | 0.01% | 58,750 |
| 2025-09-03 | 2025-09-01 | 2.410 | 25,000 | +0 | 0.01% | 60,250 |
| 2025-09-02 | 2025-08-29 | 2.440 | 25,000 | +0 | 0.01% | 61,000 |
| 2025-09-01 | 2025-08-28 | 2.450 | 25,000 | +0 | 0.01% | 61,250 |
| 2025-08-29 | 2025-08-27 | 2.410 | 25,000 | +0 | 0.01% | 60,250 |
| 2025-08-28 | 2025-08-26 | 2.530 | 25,000 | +0 | 0.01% | 63,250 |
| 2025-08-27 | 2025-08-25 | 2.530 | 25,000 | +0 | 0.01% | 63,250 |
| 2025-08-26 | 2025-08-22 | 2.440 | 25,000 | +0 | 0.01% | 61,000 |
| 2025-08-25 | 2025-08-21 | 2.440 | 25,000 | +0 | 0.01% | 61,000 |
| 2025-08-22 | 2025-08-20 | 2.440 | 25,000 | +0 | 0.01% | 61,000 |
| 2025-08-21 | 2025-08-19 | 2.460 | 25,000 | +0 | 0.01% | 61,500 |
| 2025-08-20 | 2025-08-18 | 2.540 | 25,000 | +0 | 0.01% | 63,500 |
| 2025-08-19 | 2025-08-15 | 2.580 | 25,000 | +0 | 0.01% | 64,500 |
| 2025-08-18 | 2025-08-14 | 2.510 | 25,000 | +0 | 0.01% | 62,750 |
| 2025-08-15 | 2025-08-13 | 2.660 | 25,000 | +0 | 0.01% | 66,500 |
| 2025-08-14 | 2025-08-12 | 2.600 | 25,000 | +0 | 0.01% | 65,000 |
| 2025-08-13 | 2025-08-11 | 2.580 | 25,000 | +0 | 0.01% | 64,500 |
| 2025-08-12 | 2025-08-08 | 2.550 | 25,000 | +0 | 0.01% | 63,750 |
| 2025-08-11 | 2025-08-07 | 2.460 | 25,000 | +0 | 0.01% | 61,500 |
| 2025-08-08 | 2025-08-06 | 2.430 | 25,000 | +0 | 0.01% | 60,750 |
| 2025-08-07 | 2025-08-05 | 2.390 | 25,000 | +0 | 0.01% | 59,750 |
| 2025-08-06 | 2025-08-04 | 2.360 | 25,000 | +0 | 0.01% | 59,000 |
| 2025-08-05 | 2025-08-01 | 2.350 | 25,000 | +0 | 0.01% | 58,750 |
| 2025-08-04 | 2025-07-31 | 2.370 | 25,000 | +0 | 0.01% | 59,250 |
| 2025-08-01 | 2025-07-30 | 2.440 | 25,000 | +0 | 0.01% | 61,000 |
| 2025-07-31 | 2025-07-29 | 2.480 | 25,000 | +0 | 0.01% | 62,000 |
| 2025-07-30 | 2025-07-28 | 2.480 | 25,000 | -20,000 | 0.01% | 62,000 |
| 2025-07-22 | 2025-07-18 | 2.440 | 45,000 | +20,000 | 0.01% | 109,800 |
| 2025-07-02 | 2025-06-27 | 2.090 | 25,000 | -30,000 | 0.01% | 52,250 |
| 2025-06-27 | 2025-06-25 | 2.060 | 55,000 | +30,000 | 0.01% | 113,300 |
| 2025-06-13 | 2025-06-11 | 1.940 | 25,000 | -30,000 | 0.01% | 48,500 |
| 2025-06-12 | 2025-06-10 | 1.900 | 55,000 | +30,000 | 0.01% | 104,500 |
| 2022-03-07 | 2022-03-03 | 2.710 | 25,000 | +20,000 | 0.01% | 67,750 |
| 2021-12-16 | 2021-12-14 | 3.180 | 5,000 | -20,000 | 0.00% | 15,900 |
| 2021-09-20 | 2021-09-16 | 2.760 | 25,000 | +20,000 | 0.01% | 69,000 |
| 2020-06-29 | 2020-06-24 | 1.074 | 5,000 | +18 | 0.00% | 5,370 |
| 2019-06-20 | 2019-06-18 | 2.424 | 4,982 | +73 | 0.00% | 12,078 |
| 2017-05-25 | 2017-05-23 | 2.417 | 4,909 | +213 | 0.00% | 11,865 |
| 2017-03-23 | 2017-03-21 | 2.630 | 4,696 | -4,696 | 0.00% | 12,350 |
| 2016-05-27 | 2016-05-25 | 1.879 | 9,392 | +399 | 0.00% | 17,650 |
| 2015-11-24 | 2015-11-20 | 2.558 | 8,993 | -10,792 | 0.00% | 23,000 |
| 2015-06-12 | 2015-06-10 | 3.535 | 19,785 | +864 | 0.01% | 69,936 |
| 2015-03-31 | 2015-03-27 | 2.395 | 18,921 | +10,321 | 0.01% | 45,321 |
| 2014-12-08 | 2014-12-04 | 2.558 | 8,600 | +8,600 | 0.00% | 21,999 |
| 2013-02-22 | 2013-02-20 | 5.200 | 0 | -7,616 | ||
| 2013-01-23 | 2013-01-21 | 5.121 | 7,616 | +7,616 | 0.00% | 39,000 |
| 2013-01-03 | 2012-12-31 | 4.333 | 0 | -7,616 | ||
| 2012-08-10 | 2012-08-08 | 4.097 | 7,616 | -7,616 | 0.00% | 31,200 |
| 2012-07-27 | 2012-07-25 | 4.294 | 15,232 | -7,616 | 0.01% | 65,399 |
| 2012-07-24 | 2012-07-20 | 4.464 | 22,848 | +7,616 | 0.01% | 101,999 |
| 2012-07-12 | 2012-07-10 | 4.018 | 15,232 | +7,616 | 0.01% | 61,200 |
| 2012-07-11 | 2012-07-09 | 4.189 | 7,616 | +7,616 | 0.00% | 31,900 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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