History of CCASS shareholding
Participant: FUNDE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 640,000 | +0 | 0.23% | 448,000 |
| 2025-10-13 | 2025-10-09 | 0.700 | 640,000 | +0 | 0.23% | 448,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 640,000 | +0 | 0.23% | 448,000 |
| 2025-10-09 | 2025-10-06 | 0.720 | 640,000 | +0 | 0.23% | 460,800 |
| 2025-10-08 | 2025-10-03 | 0.720 | 640,000 | +0 | 0.23% | 460,800 |
| 2025-10-06 | 2025-10-02 | 0.710 | 640,000 | +0 | 0.23% | 454,400 |
| 2025-10-03 | 2025-09-30 | 0.770 | 640,000 | +0 | 0.23% | 492,800 |
| 2025-10-02 | 2025-09-29 | 0.770 | 640,000 | +0 | 0.23% | 492,800 |
| 2025-09-30 | 2025-09-26 | 0.820 | 640,000 | +0 | 0.23% | 524,800 |
| 2025-09-29 | 2025-09-25 | 0.890 | 640,000 | +0 | 0.23% | 569,600 |
| 2025-09-26 | 2025-09-24 | 0.900 | 640,000 | +0 | 0.23% | 576,000 |
| 2025-09-25 | 2025-09-23 | 0.920 | 640,000 | +0 | 0.23% | 588,800 |
| 2025-09-24 | 2025-09-22 | 0.930 | 640,000 | +0 | 0.23% | 595,200 |
| 2025-09-23 | 2025-09-19 | 0.990 | 640,000 | +0 | 0.23% | 633,600 |
| 2025-09-22 | 2025-09-18 | 0.940 | 640,000 | +0 | 0.23% | 601,600 |
| 2025-09-19 | 2025-09-17 | 0.850 | 640,000 | +0 | 0.23% | 544,000 |
| 2025-09-18 | 2025-09-16 | 0.820 | 640,000 | +0 | 0.23% | 524,800 |
| 2025-09-17 | 2025-09-15 | 0.760 | 640,000 | +0 | 0.23% | 486,400 |
| 2025-09-16 | 2025-09-12 | 0.760 | 640,000 | +0 | 0.23% | 486,400 |
| 2025-09-15 | 2025-09-11 | 0.730 | 640,000 | +0 | 0.23% | 467,200 |
| 2025-09-12 | 2025-09-10 | 0.720 | 640,000 | +0 | 0.23% | 460,800 |
| 2025-09-11 | 2025-09-09 | 0.820 | 640,000 | +0 | 0.23% | 524,800 |
| 2025-09-10 | 2025-09-08 | 0.870 | 640,000 | +640,000 | 0.23% | 556,800 |
| 2025-04-24 | 2025-04-22 | 0.260 | 0 | -1,020,000 | ||
| 2025-04-02 | 2025-03-31 | 0.380 | 1,020,000 | +200,000 | 0.36% | 387,600 |
| 2025-03-31 | 2025-03-27 | 0.400 | 820,000 | +500,000 | 0.29% | 328,000 |
| 2025-03-17 | 2025-03-13 | 0.400 | 320,000 | +320,000 | 0.11% | 128,000 |
| 2018-10-23 | 2018-10-19 | 3.500 | 0 |
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