History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -28,000,000 | ||
| 2024-01-22 | 2024-01-18 | 0.050 | 28,000,000 | +500,000 | 3.50% | 1,400,000 |
| 2023-12-15 | 2023-12-13 | 0.071 | 27,500,000 | +500,000 | 3.44% | 1,952,500 |
| 2023-12-14 | 2023-12-12 | 0.057 | 27,000,000 | +880,000 | 3.38% | 1,539,000 |
| 2023-12-13 | 2023-12-11 | 0.051 | 26,120,000 | +120,000 | 3.26% | 1,332,120 |
| 2023-12-08 | 2023-12-06 | 0.050 | 26,000,000 | +90,000 | 3.25% | 1,300,000 |
| 2023-12-06 | 2023-12-04 | 0.053 | 25,910,000 | +910,000 | 3.24% | 1,373,230 |
| 2023-10-16 | 2023-10-12 | 0.060 | 25,000,000 | +500,000 | 3.12% | 1,500,000 |
| 2023-10-13 | 2023-10-11 | 0.059 | 24,500,000 | +500,000 | 3.06% | 1,445,500 |
| 2023-08-18 | 2023-08-16 | 0.123 | 24,000,000 | +1,000,000 | 3.00% | 2,952,000 |
| 2023-08-17 | 2023-08-15 | 0.109 | 23,000,000 | +4,000,000 | 2.88% | 2,507,000 |
| 2023-08-16 | 2023-08-14 | 0.133 | 19,000,000 | +4,000,000 | 2.38% | 2,527,000 |
| 2023-08-15 | 2023-08-11 | 0.132 | 15,000,000 | +3,000,000 | 1.88% | 1,980,000 |
| 2023-08-14 | 2023-08-10 | 0.172 | 12,000,000 | +3,500,000 | 1.50% | 2,064,000 |
| 2023-08-09 | 2023-08-07 | 0.061 | 8,500,000 | +500,000 | 1.06% | 518,500 |
| 2023-08-08 | 2023-08-04 | 0.077 | 8,000,000 | +4,000,000 | 1.00% | 616,000 |
| 2023-08-07 | 2023-08-03 | 0.070 | 4,000,000 | +1,000,000 | 0.50% | 280,000 |
| 2023-08-04 | 2023-08-02 | 0.186 | 3,000,000 | +1,000,000 | 0.38% | 558,000 |
| 2023-08-03 | 2023-08-01 | 0.390 | 2,000,000 | +1,000,000 | 0.25% | 780,000 |
| 2023-08-01 | 2023-07-28 | 0.400 | 1,000,000 | +1,000,000 | 0.12% | 400,000 |
| 2019-02-28 | 2019-02-26 | 0.467 | 0 |
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