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 | 0.051 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.049 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.049 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.045 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.052 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.048 | 0 | -155,000 | ||
| 2023-05-05 | 2023-05-03 | 0.056 | 155,000 | +50,000 | 0.02% | 8,680 |
| 2023-04-26 | 2023-04-24 | 0.066 | 105,000 | +50,000 | 0.01% | 6,930 |
| 2023-03-29 | 2023-03-27 | 0.077 | 55,000 | +55,000 | 0.01% | 4,235 |
| 2020-08-25 | 2020-08-21 | 0.160 | 0 | -20,000 | ||
| 2018-12-10 | 2018-12-06 | 0.130 | 20,000 | +20,000 | 0.00% | 2,600 |
| 2017-07-04 | 2017-06-30 | 0.500 | 0 | -25,000 | ||
| 2017-06-28 | 2017-06-26 | 0.550 | 25,000 | -100,000 | 0.00% | 13,750 |
| 2017-06-27 | 2017-06-23 | 0.550 | 125,000 | -5,000 | 0.02% | 68,750 |
| 2017-06-26 | 2017-06-22 | 0.530 | 130,000 | -30,000 | 0.02% | 68,900 |
| 2017-06-23 | 2017-06-21 | 0.510 | 160,000 | +60,000 | 0.03% | 81,600 |
| 2017-06-22 | 2017-06-20 | 0.560 | 100,000 | +100,000 | 0.02% | 56,000 |
| 2017-06-21 | 2017-06-19 | 0.475 | 0 | -25,000 | ||
| 2017-06-20 | 2017-06-16 | 0.480 | 25,000 | 0.00% | 12,000 |
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