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 | 0.850 | 5,536,000 | +0 | 4.81% | 4,705,600 |
| 2025-10-13 | 2025-10-09 | 0.770 | 5,536,000 | +0 | 4.81% | 4,262,720 |
| 2025-10-10 | 2025-10-08 | 0.650 | 5,536,000 | +0 | 4.81% | 3,598,400 |
| 2025-10-09 | 2025-10-06 | 0.650 | 5,536,000 | +0 | 4.81% | 3,598,400 |
| 2025-10-08 | 2025-10-03 | 0.650 | 5,536,000 | +0 | 4.81% | 3,598,400 |
| 2025-10-06 | 2025-10-02 | 0.640 | 5,536,000 | +0 | 4.81% | 3,543,040 |
| 2025-10-03 | 2025-09-30 | 0.730 | 5,536,000 | +0 | 4.81% | 4,041,280 |
| 2025-10-02 | 2025-09-29 | 0.670 | 5,536,000 | +0 | 4.81% | 3,709,120 |
| 2025-09-30 | 2025-09-26 | 0.530 | 5,536,000 | +0 | 4.81% | 2,934,080 |
| 2025-09-29 | 2025-09-25 | 0.630 | 5,536,000 | +0 | 4.81% | 3,487,680 |
| 2025-09-26 | 2025-09-24 | 0.440 | 5,536,000 | +0 | 4.81% | 2,435,840 |
| 2025-09-25 | 2025-09-23 | 0.425 | 5,536,000 | +0 | 4.81% | 2,352,800 |
| 2025-09-24 | 2025-09-22 | 0.415 | 5,536,000 | +0 | 4.81% | 2,297,440 |
| 2025-09-23 | 2025-09-19 | 0.400 | 5,536,000 | +0 | 4.81% | 2,214,400 |
| 2025-09-22 | 2025-09-18 | 0.410 | 5,536,000 | +0 | 4.81% | 2,269,760 |
| 2025-09-19 | 2025-09-17 | 0.370 | 5,536,000 | +0 | 4.81% | 2,048,320 |
| 2025-09-18 | 2025-09-16 | 0.370 | 5,536,000 | +0 | 4.81% | 2,048,320 |
| 2025-09-17 | 2025-09-15 | 0.355 | 5,536,000 | +0 | 4.81% | 1,965,280 |
| 2025-09-16 | 2025-09-12 | 0.365 | 5,536,000 | +0 | 4.81% | 2,020,640 |
| 2025-09-15 | 2025-09-11 | 0.385 | 5,536,000 | +0 | 4.81% | 2,131,360 |
| 2025-09-12 | 2025-09-10 | 0.390 | 5,536,000 | +0 | 4.81% | 2,159,040 |
| 2025-09-11 | 2025-09-09 | 0.400 | 5,536,000 | +0 | 4.81% | 2,214,400 |
| 2025-09-10 | 2025-09-08 | 0.395 | 5,536,000 | +0 | 4.81% | 2,186,720 |
| 2025-09-09 | 2025-09-05 | 0.395 | 5,536,000 | +0 | 4.81% | 2,186,720 |
| 2025-09-08 | 2025-09-04 | 0.415 | 5,536,000 | +0 | 4.81% | 2,297,440 |
| 2025-09-05 | 2025-09-03 | 0.385 | 5,536,000 | +0 | 4.81% | 2,131,360 |
| 2025-09-04 | 2025-09-02 | 0.385 | 5,536,000 | +0 | 4.81% | 2,131,360 |
| 2025-09-03 | 2025-09-01 | 0.385 | 5,536,000 | +0 | 4.81% | 2,131,360 |
| 2025-09-02 | 2025-08-29 | 0.390 | 5,536,000 | +0 | 4.81% | 2,159,040 |
| 2025-09-01 | 2025-08-28 | 0.390 | 5,536,000 | +0 | 4.81% | 2,159,040 |
| 2025-08-29 | 2025-08-27 | 0.420 | 5,536,000 | +0 | 4.81% | 2,325,120 |
| 2025-08-28 | 2025-08-26 | 0.425 | 5,536,000 | +0 | 4.81% | 2,352,800 |
| 2025-08-27 | 2025-08-25 | 0.420 | 5,536,000 | +2,136,000 | 4.81% | 2,325,120 |
| 2025-08-15 | 2025-08-13 | 0.415 | 3,400,000 | +3,400,000 | 2.95% | 1,411,000 |
| 2017-07-20 | 2017-07-18 | 6.558 | 0 |
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