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 | 0.820 | 4,448,650 | +0 | 2.58% | 3,647,893 |
| 2025-10-13 | 2025-10-09 | 0.830 | 4,448,650 | +0 | 2.58% | 3,692,380 |
| 2025-10-10 | 2025-10-08 | 0.830 | 4,448,650 | -624,000 | 2.58% | 3,692,380 |
| 2023-12-06 | 2023-12-04 | 0.168 | 5,072,650 | +5,072,650 | 4.92% | 852,205 |
| 2014-07-22 | 2014-07-18 | 10.608 | 0 |
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