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 | 0.152 | 26,100,000 | +0 | 4.18% | 3,967,200 |
| 2025-10-13 | 2025-10-09 | 0.152 | 26,100,000 | +0 | 4.18% | 3,967,200 |
| 2025-10-10 | 2025-10-08 | 0.150 | 26,100,000 | +0 | 4.18% | 3,915,000 |
| 2025-10-09 | 2025-10-06 | 0.150 | 26,100,000 | +0 | 4.18% | 3,915,000 |
| 2025-10-08 | 2025-10-03 | 0.148 | 26,100,000 | +0 | 4.18% | 3,862,800 |
| 2025-10-06 | 2025-10-02 | 0.155 | 26,100,000 | +0 | 4.18% | 4,045,500 |
| 2025-10-03 | 2025-09-30 | 0.167 | 26,100,000 | +0 | 4.18% | 4,358,700 |
| 2025-10-02 | 2025-09-29 | 0.155 | 26,100,000 | +0 | 4.18% | 4,045,500 |
| 2025-09-30 | 2025-09-26 | 0.153 | 26,100,000 | +0 | 4.18% | 3,993,300 |
| 2025-09-29 | 2025-09-25 | 0.180 | 26,100,000 | +0 | 4.18% | 4,698,000 |
| 2025-09-26 | 2025-09-24 | 0.142 | 26,100,000 | +0 | 4.18% | 3,706,200 |
| 2025-09-25 | 2025-09-23 | 0.153 | 26,100,000 | +0 | 4.18% | 3,993,300 |
| 2025-09-24 | 2025-09-22 | 0.153 | 26,100,000 | +0 | 4.18% | 3,993,300 |
| 2025-09-23 | 2025-09-19 | 0.153 | 26,100,000 | +0 | 4.18% | 3,993,300 |
| 2025-09-22 | 2025-09-18 | 0.153 | 26,100,000 | +0 | 4.18% | 3,993,300 |
| 2025-09-19 | 2025-09-17 | 0.153 | 26,100,000 | +0 | 4.18% | 3,993,300 |
| 2025-09-18 | 2025-09-16 | 0.153 | 26,100,000 | +0 | 4.18% | 3,993,300 |
| 2025-09-17 | 2025-09-15 | 0.153 | 26,100,000 | +0 | 4.18% | 3,993,300 |
| 2025-09-16 | 2025-09-12 | 0.152 | 26,100,000 | +0 | 4.18% | 3,967,200 |
| 2025-09-15 | 2025-09-11 | 0.168 | 26,100,000 | +0 | 4.18% | 4,384,800 |
| 2025-09-12 | 2025-09-10 | 0.170 | 26,100,000 | +0 | 4.18% | 4,437,000 |
| 2025-09-11 | 2025-09-09 | 0.145 | 26,100,000 | +0 | 4.18% | 3,784,500 |
| 2025-09-10 | 2025-09-08 | 0.145 | 26,100,000 | +0 | 4.18% | 3,784,500 |
| 2025-09-09 | 2025-09-05 | 0.150 | 26,100,000 | +0 | 4.18% | 3,915,000 |
| 2025-09-08 | 2025-09-04 | 0.159 | 26,100,000 | +0 | 4.18% | 4,149,900 |
| 2025-09-05 | 2025-09-03 | 0.160 | 26,100,000 | +0 | 4.18% | 4,176,000 |
| 2025-09-04 | 2025-09-02 | 0.172 | 26,100,000 | +0 | 4.18% | 4,489,200 |
| 2025-09-03 | 2025-09-01 | 0.175 | 26,100,000 | +0 | 4.18% | 4,567,500 |
| 2025-09-02 | 2025-08-29 | 0.176 | 26,100,000 | +0 | 4.18% | 4,593,600 |
| 2025-09-01 | 2025-08-28 | 0.176 | 26,100,000 | +0 | 4.18% | 4,593,600 |
| 2025-08-29 | 2025-08-27 | 0.173 | 26,100,000 | +0 | 4.18% | 4,515,300 |
| 2025-08-28 | 2025-08-26 | 0.180 | 26,100,000 | +0 | 4.18% | 4,698,000 |
| 2025-08-27 | 2025-08-25 | 0.182 | 26,100,000 | +0 | 4.18% | 4,750,200 |
| 2025-08-26 | 2025-08-22 | 0.120 | 26,100,000 | +0 | 4.18% | 3,132,000 |
| 2025-08-25 | 2025-08-21 | 0.127 | 26,100,000 | +0 | 4.18% | 3,314,700 |
| 2025-08-22 | 2025-08-20 | 0.130 | 26,100,000 | +0 | 4.18% | 3,393,000 |
| 2025-08-21 | 2025-08-19 | 0.145 | 26,100,000 | +26,100,000 | 4.18% | 3,784,500 |
| 2019-02-08 | 2019-01-31 | 0.740 | 0 | -25,000 | ||
| 2019-01-17 | 2019-01-15 | 0.770 | 25,000 | +25,000 | 0.00% | 19,250 |
| 2018-06-20 | 2018-06-15 | 0.790 | 0 |
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