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 | 0.037 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.038 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.046 | 0 | -768,000 | ||
| 2025-09-30 | 2025-09-26 | 0.044 | 768,000 | +768,000 | 0.26% | 33,792 |
| 2025-09-17 | 2025-09-15 | 0.048 | 0 | -816,000 | ||
| 2025-09-16 | 2025-09-12 | 0.047 | 816,000 | +816,000 | 0.28% | 38,352 |
| 2025-09-05 | 2025-09-03 | 0.045 | 0 | -1,260,000 | ||
| 2025-08-26 | 2025-08-22 | 0.050 | 1,260,000 | +1,260,000 | 0.43% | 63,000 |
| 2025-08-22 | 2025-08-20 | 0.053 | 0 | -1,392,000 | ||
| 2025-08-21 | 2025-08-19 | 0.052 | 1,392,000 | +1,392,000 | 0.48% | 72,384 |
| 2023-12-22 | 2023-12-20 | 0.540 | 0 | -42,000 | ||
| 2021-06-16 | 2021-06-11 | 0.305 | 42,000 | +42,000 | 0.03% | 12,810 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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