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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | -43,000 | ||
| 2025-10-02 | 2025-09-29 | 0.800 | 43,000 | -43,000 | 0.02% | 34,400 |
| 2025-09-22 | 2025-09-18 | 0.780 | 86,000 | +86,000 | 0.03% | 67,080 |
| 2025-07-29 | 2025-07-25 | 0.840 | 0 | -100,000 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 100,000 | +100,000 | 0.04% | 80,000 |
| 2017-09-27 | 2017-09-25 | 2.249 | 0 | -15,299 | ||
| 2017-06-20 | 2017-06-16 | 2.257 | 15,299 | +498 | 0.01% | 34,524 |
| 2017-04-07 | 2017-04-05 | 2.351 | 14,801 | -11,101 | 0.01% | 34,800 |
| 2017-02-27 | 2017-02-23 | 2.581 | 25,902 | +11,101 | 0.01% | 66,851 |
| 2016-06-21 | 2016-06-17 | 2.557 | 14,801 | +410 | 0.01% | 37,849 |
| 2016-06-08 | 2016-06-06 | 2.780 | 14,391 | +14,391 | 0.01% | 40,001 |
| 2015-11-04 | 2015-11-02 | 2.599 | 0 | -21,586 | ||
| 2015-11-02 | 2015-10-29 | 2.613 | 21,586 | +7,195 | 0.01% | 56,400 |
| 2015-10-30 | 2015-10-28 | 2.654 | 14,391 | +14,391 | 0.01% | 38,201 |
| 2015-10-23 | 2015-10-20 | 2.821 | 0 | -14,391 | ||
| 2015-10-22 | 2015-10-19 | 2.752 | 14,391 | +14,391 | 0.01% | 39,601 |
| 2015-10-20 | 2015-10-16 | 2.793 | 0 | -21,586 | ||
| 2015-10-19 | 2015-10-15 | 2.807 | 21,586 | -21,586 | 0.01% | 60,600 |
| 2015-10-12 | 2015-10-08 | 2.780 | 43,172 | +7,195 | 0.02% | 119,999 |
| 2015-10-09 | 2015-10-07 | 2.849 | 35,977 | +14,391 | 0.02% | 102,500 |
| 2015-10-07 | 2015-10-05 | 2.738 | 21,586 | +21,586 | 0.01% | 59,100 |
| 2015-07-09 | 2015-07-07 | 3.474 | 0 |
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