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 | 0.180 | 17,367,500 | +0 | 5.03% | 3,126,150 |
| 2025-10-13 | 2025-10-09 | 0.190 | 17,367,500 | +0 | 5.03% | 3,299,825 |
| 2025-10-10 | 2025-10-08 | 0.179 | 17,367,500 | +150,000 | 5.03% | 3,108,782 |
| 2025-09-10 | 2025-09-08 | 0.159 | 17,217,500 | +757,500 | 4.98% | 2,737,582 |
| 2025-06-04 | 2025-06-02 | 0.085 | 16,460,000 | -2,500 | 4.76% | 1,399,100 |
| 2025-03-26 | 2025-03-24 | 0.084 | 16,462,500 | +2,000,000 | 4.76% | 1,382,850 |
| 2025-03-17 | 2025-03-13 | 0.082 | 14,462,500 | +235,000 | 4.18% | 1,185,925 |
| 2024-12-05 | 2024-12-03 | 0.100 | 14,227,500 | -17,500 | 4.94% | 1,422,750 |
| 2024-07-15 | 2024-07-11 | 0.120 | 14,245,000 | -20,000 | 5.94% | 1,709,400 |
| 2024-07-05 | 2024-07-03 | 0.119 | 14,265,000 | -23,500,000 | 5.94% | 1,697,535 |
| 2024-06-25 | 2024-06-21 | 0.118 | 37,765,000 | -4,600,000 | 15.74% | 4,456,270 |
| 2024-06-18 | 2024-06-14 | 0.128 | 42,365,000 | -12,000,000 | 17.65% | 5,422,720 |
| 2024-05-14 | 2024-05-10 | 0.148 | 54,365,000 | +40,100,000 | 22.65% | 8,046,020 |
| 2024-05-08 | 2024-05-06 | 0.149 | 14,265,000 | -40,100,000 | 5.94% | 2,125,485 |
| 2024-04-29 | 2024-04-25 | 0.150 | 54,365,000 | +40,100,000 | 22.65% | 8,154,750 |
| 2024-01-23 | 2024-01-19 | 0.155 | 14,265,000 | +14,142,500 | 5.94% | 2,211,075 |
| 2023-12-29 | 2023-12-27 | 0.175 | 122,500 | +20,000 | 0.05% | 21,438 |
| 2023-12-20 | 2023-12-18 | 0.224 | 102,500 | +20,000 | 0.04% | 22,960 |
| 2023-12-06 | 2023-12-04 | 0.159 | 82,500 | +20,000 | 0.03% | 13,118 |
| 2023-09-18 | 2023-09-14 | 0.105 | 62,500 | +20,000 | 0.03% | 6,562 |
| 2023-06-06 | 2023-06-02 | 0.126 | 42,500 | +20,000 | 0.02% | 5,355 |
| 2021-07-28 | 2021-07-26 | 3.620 | 22,500 | -2,500 | 0.01% | 81,450 |
| 2021-07-26 | 2021-07-22 | 3.540 | 25,000 | -5,000 | 0.01% | 88,500 |
| 2021-07-13 | 2021-07-09 | 2.680 | 30,000 | -5,000 | 0.01% | 80,400 |
| 2021-07-05 | 2021-06-30 | 2.360 | 35,000 | -7,500 | 0.02% | 82,600 |
| 2021-07-02 | 2021-06-29 | 2.320 | 42,500 | -12,500 | 0.02% | 98,600 |
| 2021-06-25 | 2021-06-23 | 2.200 | 55,000 | -25,000 | 0.03% | 121,000 |
| 2021-06-21 | 2021-06-17 | 2.200 | 80,000 | -10,000 | 0.04% | 176,000 |
| 2020-02-28 | 2020-02-26 | 0.492 | 90,000 | +75,000 | 0.04% | 44,280 |
| 2018-12-06 | 2018-12-04 | 1.400 | 15,000 | +10,000 | 0.01% | 21,000 |
| 2018-12-05 | 2018-12-03 | 1.300 | 5,000 | +5,000 | 0.00% | 6,500 |
| 2018-10-23 | 2018-10-19 | 1.540 | 0 |
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