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 | 0.800 | 17,726,282 | +0 | 9.50% | 14,181,026 |
| 2025-10-13 | 2025-10-09 | 0.830 | 17,726,282 | +0 | 9.50% | 14,712,814 |
| 2025-10-10 | 2025-10-08 | 0.830 | 17,726,282 | +0 | 9.50% | 14,712,814 |
| 2025-10-09 | 2025-10-06 | 0.840 | 17,726,282 | +0 | 9.50% | 14,890,077 |
| 2025-10-08 | 2025-10-03 | 0.820 | 17,726,282 | +1,032,000 | 9.50% | 14,535,551 |
| 2025-09-29 | 2025-09-25 | 0.900 | 16,694,282 | +360,000 | 8.95% | 15,024,854 |
| 2025-09-25 | 2025-09-23 | 0.880 | 16,334,282 | +192,000 | 8.75% | 14,374,168 |
| 2025-09-24 | 2025-09-22 | 0.890 | 16,142,282 | +528,000 | 8.65% | 14,366,631 |
| 2025-09-22 | 2025-09-18 | 0.790 | 15,614,282 | +300,000 | 8.37% | 12,335,283 |
| 2025-09-19 | 2025-09-17 | 0.730 | 15,314,282 | +1,092,000 | 8.21% | 11,179,426 |
| 2025-09-18 | 2025-09-16 | 0.670 | 14,222,282 | +144,000 | 7.62% | 9,528,929 |
| 2025-09-08 | 2025-09-04 | 0.265 | 14,078,282 | -24,000 | 7.54% | 3,730,745 |
| 2025-09-05 | 2025-09-03 | 0.290 | 14,102,282 | -60,000 | 7.56% | 4,089,662 |
| 2025-08-28 | 2025-08-26 | 0.450 | 14,162,282 | +780,000 | 7.59% | 6,373,027 |
| 2025-07-03 | 2025-06-30 | 0.150 | 13,382,282 | -120,000 | 7.17% | 2,007,342 |
| 2025-06-04 | 2025-06-02 | 0.108 | 13,502,282 | -156,000 | 7.24% | 1,458,246 |
| 2025-05-29 | 2025-05-27 | 0.108 | 13,658,282 | -24,000 | 7.32% | 1,475,094 |
| 2025-05-22 | 2025-05-20 | 0.102 | 13,682,282 | -132,000 | 7.33% | 1,395,593 |
| 2025-05-21 | 2025-05-19 | 0.109 | 13,814,282 | -708,000 | 7.40% | 1,505,757 |
| 2025-04-28 | 2025-04-24 | 0.132 | 14,522,282 | -12,000 | 7.78% | 1,916,941 |
| 2025-04-24 | 2025-04-22 | 0.127 | 14,534,282 | -36,000 | 7.79% | 1,845,854 |
| 2025-04-08 | 2025-04-03 | 0.132 | 14,570,282 | -240,000 | 7.81% | 1,923,277 |
| 2025-04-03 | 2025-04-01 | 0.144 | 14,810,282 | -192,000 | 7.94% | 2,132,681 |
| 2025-04-02 | 2025-03-31 | 0.156 | 15,002,282 | -3,480,000 | 8.04% | 2,340,356 |
| 2025-03-07 | 2025-03-05 | 0.285 | 18,482,282 | -4,500,000 | 9.90% | 5,267,450 |
| 2025-02-28 | 2025-02-26 | 0.280 | 22,982,282 | +14,808,000 | 12.31% | 6,435,039 |
| 2024-07-15 | 2024-07-11 | 0.570 | 8,174,282 | -48,000 | 5.26% | 4,659,341 |
| 2024-07-11 | 2024-07-09 | 0.560 | 8,222,282 | +24,000 | 5.29% | 4,604,478 |
| 2024-07-09 | 2024-07-05 | 0.550 | 8,198,282 | -72,000 | 5.27% | 4,509,055 |
| 2024-07-05 | 2024-07-03 | 0.580 | 8,270,282 | +108,000 | 5.32% | 4,796,764 |
| 2024-07-04 | 2024-07-02 | 0.550 | 8,162,282 | -48,000 | 5.25% | 4,489,255 |
| 2024-07-03 | 2024-06-28 | 0.580 | 8,210,282 | +72,000 | 5.28% | 4,761,964 |
| 2024-07-02 | 2024-06-27 | 0.610 | 8,138,282 | -60,000 | 5.23% | 4,964,352 |
| 2024-06-28 | 2024-06-26 | 0.600 | 8,198,282 | +48,000 | 5.27% | 4,918,969 |
| 2024-06-27 | 2024-06-25 | 0.580 | 8,150,282 | -36,000 | 5.24% | 4,727,164 |
| 2024-06-26 | 2024-06-24 | 0.590 | 8,186,282 | +36,000 | 5.26% | 4,829,906 |
| 2024-06-25 | 2024-06-21 | 0.610 | 8,150,282 | +48,000 | 5.24% | 4,971,672 |
| 2024-06-24 | 2024-06-20 | 0.610 | 8,102,282 | -48,000 | 5.21% | 4,942,392 |
| 2024-06-21 | 2024-06-19 | 0.610 | 8,150,282 | +60,000 | 5.24% | 4,971,672 |
| 2024-06-20 | 2024-06-18 | 0.630 | 8,090,282 | -60,000 | 5.20% | 5,096,878 |
| 2024-06-19 | 2024-06-17 | 0.650 | 8,150,282 | -108,000 | 5.24% | 5,297,683 |
| 2024-06-18 | 2024-06-14 | 0.660 | 8,258,282 | +48,000 | 5.31% | 5,450,466 |
| 2024-06-17 | 2024-06-13 | 0.650 | 8,210,282 | +132,000 | 5.28% | 5,336,683 |
| 2024-06-14 | 2024-06-12 | 0.640 | 8,078,282 | -84,000 | 5.19% | 5,170,100 |
| 2024-06-03 | 2024-05-30 | 0.660 | 8,162,282 | +108,000 | 5.25% | 5,387,106 |
| 2024-05-30 | 2024-05-28 | 0.670 | 8,054,282 | +24,000 | 5.18% | 5,396,369 |
| 2024-05-29 | 2024-05-27 | 0.680 | 8,030,282 | -120,000 | 5.16% | 5,460,592 |
| 2024-05-28 | 2024-05-24 | 0.670 | 8,150,282 | -72,000 | 5.24% | 5,460,689 |
| 2024-05-27 | 2024-05-23 | 0.710 | 8,222,282 | +672,000 | 5.29% | 5,837,820 |
| 2024-05-24 | 2024-05-22 | 0.710 | 7,550,282 | -108,000 | 4.85% | 5,360,700 |
| 2024-05-23 | 2024-05-21 | 0.690 | 7,658,282 | +120,000 | 4.92% | 5,284,215 |
| 2024-05-22 | 2024-05-20 | 0.700 | 7,538,282 | -120,000 | 4.85% | 5,276,797 |
| 2024-05-21 | 2024-05-17 | 0.680 | 7,658,282 | -36,000 | 4.92% | 5,207,632 |
| 2024-05-20 | 2024-05-16 | 0.710 | 7,694,282 | +48,000 | 4.95% | 5,462,940 |
| 2024-05-17 | 2024-05-14 | 0.740 | 7,646,282 | +84,000 | 4.92% | 5,658,249 |
| 2024-05-16 | 2024-05-13 | 0.750 | 7,562,282 | +852,000 | 4.86% | 5,671,712 |
| 2024-05-14 | 2024-05-10 | 0.690 | 6,710,282 | +372,000 | 4.31% | 4,630,095 |
| 2024-03-04 | 2024-02-29 | 0.310 | 6,338,282 | -12,000 | 4.89% | 1,964,867 |
| 2024-03-01 | 2024-02-28 | 0.305 | 6,350,282 | -48,000 | 4.90% | 1,936,836 |
| 2024-01-29 | 2024-01-25 | 0.335 | 6,398,282 | -8,000 | 4.94% | 2,143,424 |
| 2024-01-23 | 2024-01-19 | 0.350 | 6,406,282 | +6,406,282 | 4.94% | 2,242,199 |
| 2020-11-25 | 2020-11-23 | 1.829 | 0 | -17,143 | ||
| 2018-06-29 | 2018-06-27 | 4.107 | 17,143 | -18,750 | 0.03% | 70,401 |
| 2018-05-29 | 2018-05-25 | 4.368 | 35,893 | +536 | 0.06% | 156,781 |
| 2018-02-09 | 2018-02-07 | 3.323 | 35,357 | +8,036 | 0.05% | 117,480 |
| 2018-02-06 | 2018-02-02 | 3.435 | 27,321 | +8,035 | 0.04% | 93,839 |
| 2018-02-02 | 2018-01-31 | 3.472 | 19,286 | +4,286 | 0.03% | 66,961 |
| 2017-08-08 | 2017-08-04 | 3.248 | 15,000 | +1,607 | 0.02% | 48,720 |
| 2017-07-14 | 2017-07-12 | 3.323 | 13,393 | +8,036 | 0.02% | 44,500 |
| 2017-06-23 | 2017-06-21 | 3.883 | 5,357 | +2,678 | 0.01% | 20,799 |
| 2016-10-05 | 2016-10-03 | 5.115 | 2,679 | +2,679 | 0.00% | 13,702 |
| 2016-09-14 | 2016-09-12 | 7.205 | 0 |
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