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 | 0.047 | 13,660,000 | +0 | 1.42% | 642,020 |
| 2025-10-13 | 2025-10-09 | 0.051 | 13,660,000 | +0 | 1.42% | 696,660 |
| 2025-10-10 | 2025-10-08 | 0.051 | 13,660,000 | +0 | 1.42% | 696,660 |
| 2025-10-09 | 2025-10-06 | 0.051 | 13,660,000 | +0 | 1.42% | 696,660 |
| 2025-10-08 | 2025-10-03 | 0.050 | 13,660,000 | +0 | 1.42% | 683,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 13,660,000 | +0 | 1.42% | 683,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 13,660,000 | -210,000 | 1.42% | 683,000 |
| 2025-09-29 | 2025-09-25 | 0.050 | 13,870,000 | +590,000 | 1.44% | 693,500 |
| 2025-09-16 | 2025-09-12 | 0.049 | 13,280,000 | -420,000 | 1.38% | 650,720 |
| 2025-09-12 | 2025-09-10 | 0.051 | 13,700,000 | +420,000 | 1.43% | 698,700 |
| 2025-09-03 | 2025-09-01 | 0.055 | 13,280,000 | -450,000 | 1.38% | 730,400 |
| 2025-08-28 | 2025-08-26 | 0.055 | 13,730,000 | +450,000 | 1.43% | 755,150 |
| 2025-08-26 | 2025-08-22 | 0.055 | 13,280,000 | -450,000 | 1.38% | 730,400 |
| 2025-08-25 | 2025-08-21 | 0.054 | 13,730,000 | +450,000 | 1.43% | 741,420 |
| 2025-08-22 | 2025-08-20 | 0.055 | 13,280,000 | -450,000 | 1.38% | 730,400 |
| 2025-08-20 | 2025-08-18 | 0.054 | 13,730,000 | +450,000 | 1.43% | 741,420 |
| 2025-08-19 | 2025-08-15 | 0.052 | 13,280,000 | -450,000 | 1.38% | 690,560 |
| 2025-07-30 | 2025-07-28 | 0.060 | 13,730,000 | +450,000 | 1.43% | 823,800 |
| 2025-07-28 | 2025-07-24 | 0.066 | 13,280,000 | -660,000 | 1.38% | 876,480 |
| 2025-07-24 | 2025-07-22 | 0.067 | 13,940,000 | +560,000 | 1.45% | 933,980 |
| 2025-07-21 | 2025-07-17 | 0.065 | 13,380,000 | -390,000 | 1.39% | 869,700 |
| 2025-07-17 | 2025-07-15 | 0.067 | 13,770,000 | +450,000 | 1.43% | 922,590 |
| 2025-07-14 | 2025-07-10 | 0.064 | 13,320,000 | -300,000 | 1.39% | 852,480 |
| 2025-07-08 | 2025-07-04 | 0.064 | 13,620,000 | +340,000 | 1.42% | 871,680 |
| 2025-06-17 | 2025-06-13 | 0.067 | 13,280,000 | -30,000 | 1.66% | 889,760 |
| 2025-06-12 | 2025-06-10 | 0.070 | 13,310,000 | +110,000 | 1.66% | 931,700 |
| 2025-06-11 | 2025-06-09 | 0.071 | 13,200,000 | +120,000 | 1.65% | 937,200 |
| 2025-06-10 | 2025-06-06 | 0.074 | 13,080,000 | -200,000 | 1.64% | 967,920 |
| 2025-06-06 | 2025-06-04 | 0.073 | 13,280,000 | +270,000 | 1.66% | 969,440 |
| 2025-06-05 | 2025-06-03 | 0.072 | 13,010,000 | +500,000 | 1.63% | 936,720 |
| 2025-06-04 | 2025-06-02 | 0.075 | 12,510,000 | -770,000 | 1.56% | 938,250 |
| 2024-01-23 | 2024-01-19 | 0.024 | 13,280,000 | +13,280,000 | 1.66% | 318,720 |
| 2021-03-01 | 2021-02-25 | 0.178 | 0 | -20,000 | ||
| 2020-11-12 | 2020-11-10 | 0.109 | 20,000 | +20,000 | 0.00% | 2,180 |
| 2020-04-29 | 2020-04-27 | 0.047 | 0 | -50,000 | ||
| 2017-12-28 | 2017-12-22 | 1.980 | 50,000 | +50,000 | 0.01% | 99,000 |
| 2017-12-19 | 2017-12-15 | 2.430 | 0 | -10,000 | ||
| 2017-12-15 | 2017-12-13 | 2.270 | 10,000 | +10,000 | 0.00% | 22,700 |
| 2017-04-19 | 2017-04-13 | 0.320 | 0 | -100,000 | ||
| 2017-04-18 | 2017-04-12 | 0.270 | 100,000 | 0.01% | 27,000 |
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