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 | 0.420 | 11,976,000 | +0 | 2.39% | 5,029,920 |
| 2025-10-13 | 2025-10-09 | 0.395 | 11,976,000 | +0 | 2.39% | 4,730,520 |
| 2025-10-10 | 2025-10-08 | 0.395 | 11,976,000 | +0 | 2.39% | 4,730,520 |
| 2025-10-09 | 2025-10-06 | 0.395 | 11,976,000 | -120,000 | 2.39% | 4,730,520 |
| 2025-10-08 | 2025-10-03 | 0.395 | 12,096,000 | -352,000 | 2.42% | 4,777,920 |
| 2025-10-06 | 2025-10-02 | 0.400 | 12,448,000 | -56,000 | 2.49% | 4,979,200 |
| 2025-10-03 | 2025-09-30 | 0.400 | 12,504,000 | -328,000 | 2.50% | 5,001,600 |
| 2025-10-02 | 2025-09-29 | 0.395 | 12,832,000 | -1,024,000 | 2.56% | 5,068,640 |
| 2025-09-26 | 2025-09-24 | 0.405 | 13,856,000 | -736,000 | 2.77% | 5,611,680 |
| 2025-09-25 | 2025-09-23 | 0.395 | 14,592,000 | -320,000 | 2.92% | 5,763,840 |
| 2025-09-24 | 2025-09-22 | 0.400 | 14,912,000 | -1,264,000 | 2.98% | 5,964,800 |
| 2025-09-23 | 2025-09-19 | 0.395 | 16,176,000 | -544,000 | 3.23% | 6,389,520 |
| 2025-09-22 | 2025-09-18 | 0.400 | 16,720,000 | -464,000 | 3.34% | 6,688,000 |
| 2025-09-19 | 2025-09-17 | 0.395 | 17,184,000 | -480,000 | 3.43% | 6,787,680 |
| 2025-09-17 | 2025-09-15 | 0.390 | 17,664,000 | -528,000 | 3.53% | 6,888,960 |
| 2025-09-12 | 2025-09-10 | 0.400 | 18,192,000 | -1,176,000 | 3.63% | 7,276,800 |
| 2025-09-08 | 2025-09-04 | 0.400 | 19,368,000 | -256,000 | 3.87% | 7,747,200 |
| 2025-08-07 | 2025-08-05 | 0.380 | 19,624,000 | -160,000 | 3.92% | 7,457,120 |
| 2025-07-24 | 2025-07-22 | 0.355 | 19,784,000 | -24,000 | 3.95% | 7,023,320 |
| 2025-07-23 | 2025-07-21 | 0.355 | 19,808,000 | -160,000 | 3.96% | 7,031,840 |
| 2025-07-10 | 2025-07-08 | 0.380 | 19,968,000 | +344,000 | 3.99% | 7,587,840 |
| 2025-06-09 | 2025-06-05 | 0.415 | 19,624,000 | +48,000 | 3.92% | 8,143,960 |
| 2025-06-06 | 2025-06-04 | 0.400 | 19,576,000 | -48,000 | 3.91% | 7,830,400 |
| 2025-05-21 | 2025-05-19 | 0.395 | 19,624,000 | -160,000 | 3.92% | 7,751,480 |
| 2025-05-20 | 2025-05-16 | 0.415 | 19,784,000 | +160,000 | 3.95% | 8,210,360 |
| 2025-04-29 | 2025-04-25 | 0.355 | 19,624,000 | -40,000 | 3.92% | 6,966,520 |
| 2025-04-28 | 2025-04-24 | 0.350 | 19,664,000 | +40,000 | 3.93% | 6,882,400 |
| 2025-03-31 | 2025-03-27 | 0.305 | 19,624,000 | -40,000 | 3.92% | 5,985,320 |
| 2025-03-26 | 2025-03-24 | 0.300 | 19,664,000 | -8,000 | 3.93% | 5,899,200 |
| 2025-03-17 | 2025-03-13 | 0.320 | 19,672,000 | +48,000 | 3.93% | 6,295,040 |
| 2024-01-23 | 2024-01-19 | 0.135 | 19,624,000 | +19,624,000 | 4.69% | 2,649,240 |
| 2018-12-17 | 2018-12-13 | 0.470 | 0 |
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