History of CCASS shareholding
Participant: FUNDE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 2,868,000 | +0 | 0.52% | 1,978,920 |
| 2025-10-13 | 2025-10-09 | 0.660 | 2,868,000 | +0 | 0.52% | 1,892,880 |
| 2025-10-10 | 2025-10-08 | 0.630 | 2,868,000 | +0 | 0.52% | 1,806,840 |
| 2025-10-09 | 2025-10-06 | 0.700 | 2,868,000 | +0 | 0.52% | 2,007,600 |
| 2025-10-08 | 2025-10-03 | 0.620 | 2,868,000 | +0 | 0.52% | 1,778,160 |
| 2025-10-06 | 2025-10-02 | 0.600 | 2,868,000 | +0 | 0.52% | 1,720,800 |
| 2025-10-03 | 2025-09-30 | 0.570 | 2,868,000 | +0 | 0.52% | 1,634,760 |
| 2025-10-02 | 2025-09-29 | 0.530 | 2,868,000 | +0 | 0.52% | 1,520,040 |
| 2025-09-30 | 2025-09-26 | 0.560 | 2,868,000 | +0 | 0.52% | 1,606,080 |
| 2025-09-29 | 2025-09-25 | 0.650 | 2,868,000 | +0 | 0.52% | 1,864,200 |
| 2025-09-26 | 2025-09-24 | 0.660 | 2,868,000 | +0 | 0.52% | 1,892,880 |
| 2025-09-25 | 2025-09-23 | 0.750 | 2,868,000 | +0 | 0.52% | 2,151,000 |
| 2025-09-24 | 2025-09-22 | 0.780 | 2,868,000 | +0 | 0.52% | 2,237,040 |
| 2025-09-23 | 2025-09-19 | 0.660 | 2,868,000 | +0 | 0.52% | 1,892,880 |
| 2025-09-22 | 2025-09-18 | 0.720 | 2,868,000 | +0 | 0.52% | 2,064,960 |
| 2025-09-19 | 2025-09-17 | 0.460 | 2,868,000 | +0 | 0.52% | 1,319,280 |
| 2025-09-18 | 2025-09-16 | 0.400 | 2,868,000 | +0 | 0.52% | 1,147,200 |
| 2025-09-17 | 2025-09-15 | 0.370 | 2,868,000 | +0 | 0.52% | 1,061,160 |
| 2025-09-16 | 2025-09-12 | 0.390 | 2,868,000 | +0 | 0.52% | 1,118,520 |
| 2025-09-15 | 2025-09-11 | 0.365 | 2,868,000 | +0 | 0.52% | 1,046,820 |
| 2025-09-12 | 2025-09-10 | 0.365 | 2,868,000 | +0 | 0.52% | 1,046,820 |
| 2025-09-11 | 2025-09-09 | 0.380 | 2,868,000 | +0 | 0.52% | 1,089,840 |
| 2025-09-10 | 2025-09-08 | 0.380 | 2,868,000 | +0 | 0.52% | 1,089,840 |
| 2025-09-09 | 2025-09-05 | 0.390 | 2,868,000 | +960,000 | 0.52% | 1,118,520 |
| 2025-06-19 | 2025-06-17 | 0.335 | 1,908,000 | +96,000 | 0.34% | 639,180 |
| 2024-11-08 | 2024-11-06 | 0.218 | 1,812,000 | -2,772,000 | 0.33% | 395,016 |
| 2024-10-30 | 2024-10-28 | 0.224 | 4,584,000 | +4,200,000 | 0.83% | 1,026,816 |
| 2024-09-16 | 2024-09-12 | 0.239 | 384,000 | +384,000 | 0.07% | 91,776 |
| 2024-04-05 | 2024-04-02 | 0.162 | 0 | -1,056,000 | ||
| 2024-02-21 | 2024-02-19 | 0.181 | 1,056,000 | +84,000 | 0.32% | 191,136 |
| 2024-02-19 | 2024-02-15 | 0.169 | 972,000 | -9,200 | 0.29% | 164,268 |
| 2024-02-01 | 2024-01-30 | 0.181 | 981,200 | +137,086 | 0.30% | 177,264 |
| 2024-01-31 | 2024-01-29 | 0.198 | 844,114 | -296,435 | 0.30% | 167,021 |
| 2023-05-09 | 2023-05-05 | 0.249 | 1,140,549 | +1,140,549 | 0.30% | 284,548 |
| 2017-07-14 | 2017-07-12 | 1.247 | 0 | -9,299 | ||
| 2017-07-13 | 2017-07-11 | 1.282 | 9,299 | -9,299 | 0.00% | 11,920 |
| 2017-07-12 | 2017-07-10 | 1.299 | 18,598 | -14,879 | 0.01% | 24,159 |
| 2017-07-04 | 2017-06-30 | 1.462 | 33,477 | -6,045 | 0.01% | 48,960 |
| 2017-07-03 | 2017-06-29 | 1.609 | 39,522 | +37,197 | 0.01% | 63,580 |
| 2017-06-30 | 2017-06-28 | 1.445 | 2,325 | +2,325 | 0.00% | 3,360 |
| 2014-01-14 | 2014-01-10 | 5.767 | 0 |
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