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 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-10-13 | 2025-10-09 | 0.075 | 60,000 | +0 | 0.00% | 4,500 |
| 2025-10-10 | 2025-10-08 | 0.075 | 60,000 | +0 | 0.00% | 4,500 |
| 2025-10-09 | 2025-10-06 | 0.080 | 60,000 | +0 | 0.00% | 4,800 |
| 2025-10-08 | 2025-10-03 | 0.076 | 60,000 | +0 | 0.00% | 4,560 |
| 2025-10-06 | 2025-10-02 | 0.077 | 60,000 | +0 | 0.00% | 4,620 |
| 2025-10-03 | 2025-09-30 | 0.074 | 60,000 | -10,000 | 0.00% | 4,440 |
| 2023-03-09 | 2023-03-07 | 0.095 | 70,000 | +20,000 | 0.00% | 6,650 |
| 2023-01-16 | 2023-01-12 | 0.087 | 50,000 | +3,292 | 0.01% | 4,335 |
| 2022-07-27 | 2022-07-25 | 0.085 | 46,708 | -1,242,428 | 0.01% | 3,950 |
| 2022-07-26 | 2022-07-22 | 0.079 | 1,289,136 | -383,004 | 0.14% | 102,120 |
| 2022-07-25 | 2022-07-21 | 0.076 | 1,672,140 | -298,930 | 0.19% | 127,090 |
| 2022-07-22 | 2022-07-20 | 0.075 | 1,971,070 | -401,687 | 0.22% | 147,700 |
| 2022-07-21 | 2022-07-19 | 0.079 | 2,372,757 | -326,955 | 0.26% | 187,960 |
| 2022-07-20 | 2022-07-18 | 0.080 | 2,699,712 | -270,905 | 0.30% | 216,750 |
| 2022-07-19 | 2022-07-15 | 0.086 | 2,970,617 | -429,712 | 0.33% | 254,400 |
| 2022-07-15 | 2022-07-13 | 0.083 | 3,400,329 | -9,341,564 | 0.38% | 283,920 |
| 2022-07-14 | 2022-07-12 | 0.083 | 12,741,893 | -560,494 | 1.42% | 1,063,920 |
| 2022-07-12 | 2022-07-08 | 0.086 | 13,302,387 | -326,955 | 1.48% | 1,139,200 |
| 2022-07-11 | 2022-07-07 | 0.088 | 13,629,342 | -429,711 | 1.51% | 1,196,380 |
| 2022-07-06 | 2022-07-04 | 0.086 | 14,059,053 | -336,297 | 1.56% | 1,204,000 |
| 2022-06-29 | 2022-06-27 | 0.091 | 14,395,350 | +14,348,642 | 1.60% | 1,309,850 |
| 2021-03-01 | 2021-02-25 | 3.608 | 46,708 | -65,391 | 0.01% | 168,501 |
| 2021-02-24 | 2021-02-22 | 3.650 | 112,099 | -46,708 | 0.02% | 409,201 |
| 2021-02-23 | 2021-02-19 | 3.875 | 158,807 | -93,415 | 0.02% | 615,402 |
| 2021-02-16 | 2021-02-09 | 3.126 | 252,222 | +9,341 | 0.03% | 788,399 |
| 2021-02-10 | 2021-02-08 | 2.869 | 242,881 | +158,807 | 0.03% | 696,801 |
| 2021-02-09 | 2021-02-05 | 2.837 | 84,074 | +46,708 | 0.01% | 238,500 |
| 2021-02-08 | 2021-02-04 | 1.948 | 37,366 | +18,683 | 0.00% | 72,800 |
| 2021-02-03 | 2021-02-01 | 1.178 | 18,683 | +18,683 | 0.00% | 22,000 |
| 2018-07-18 | 2018-07-16 | 0.749 | 0 |
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