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 | 2.260 | 40,000 | +0 | 0.00% | 90,400 |
| 2025-10-13 | 2025-10-09 | 2.280 | 40,000 | +0 | 0.00% | 91,200 |
| 2025-10-10 | 2025-10-08 | 2.290 | 40,000 | +0 | 0.00% | 91,600 |
| 2025-10-09 | 2025-10-06 | 2.290 | 40,000 | +0 | 0.00% | 91,600 |
| 2025-10-08 | 2025-10-03 | 2.300 | 40,000 | +0 | 0.00% | 92,000 |
| 2025-10-06 | 2025-10-02 | 2.310 | 40,000 | +0 | 0.00% | 92,400 |
| 2025-10-03 | 2025-09-30 | 2.320 | 40,000 | +0 | 0.00% | 92,800 |
| 2025-10-02 | 2025-09-29 | 2.330 | 40,000 | +0 | 0.00% | 93,200 |
| 2025-09-30 | 2025-09-26 | 2.310 | 40,000 | +0 | 0.00% | 92,400 |
| 2025-09-29 | 2025-09-25 | 2.310 | 40,000 | +0 | 0.00% | 92,400 |
| 2025-09-26 | 2025-09-24 | 2.350 | 40,000 | +0 | 0.00% | 94,000 |
| 2025-09-25 | 2025-09-23 | 2.350 | 40,000 | +0 | 0.00% | 94,000 |
| 2025-09-24 | 2025-09-22 | 2.380 | 40,000 | +0 | 0.00% | 95,200 |
| 2025-09-23 | 2025-09-19 | 2.450 | 40,000 | +0 | 0.00% | 98,000 |
| 2025-09-22 | 2025-09-18 | 2.440 | 40,000 | +0 | 0.00% | 97,600 |
| 2025-09-19 | 2025-09-17 | 2.440 | 40,000 | +0 | 0.00% | 97,600 |
| 2025-09-18 | 2025-09-16 | 2.500 | 40,000 | +0 | 0.00% | 100,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 40,000 | +0 | 0.00% | 97,200 |
| 2025-09-16 | 2025-09-12 | 2.480 | 40,000 | +0 | 0.00% | 99,200 |
| 2025-09-15 | 2025-09-11 | 2.440 | 40,000 | +0 | 0.00% | 97,600 |
| 2025-09-12 | 2025-09-10 | 2.460 | 40,000 | +0 | 0.00% | 98,400 |
| 2025-09-11 | 2025-09-09 | 2.490 | 40,000 | +0 | 0.00% | 99,600 |
| 2025-09-10 | 2025-09-08 | 2.530 | 40,000 | +0 | 0.00% | 101,200 |
| 2025-09-09 | 2025-09-05 | 2.886 | 40,000 | +40,000 | 0.00% | 115,448 |
| 2023-11-17 | 2023-11-15 | 4.688 | 0 | -21,020 | ||
| 2023-11-01 | 2023-10-30 | 4.280 | 21,020 | +21,020 | 0.00% | 89,960 |
| 2023-04-25 | 2023-04-21 | 3.844 | 0 | -7,597 | ||
| 2023-04-04 | 2023-03-31 | 4.265 | 7,597 | -7,596 | 0.00% | 32,401 |
| 2023-03-27 | 2023-03-23 | 4.423 | 15,193 | -7,597 | 0.00% | 67,198 |
| 2023-03-23 | 2023-03-21 | 4.871 | 22,790 | +22,790 | 0.00% | 110,999 |
| 2023-03-16 | 2023-03-14 | 4.857 | 0 | -22,790 | ||
| 2023-03-10 | 2023-03-08 | 4.805 | 22,790 | +22,790 | 0.00% | 109,499 |
| 2021-02-22 | 2021-02-18 | 2.496 | 0 | -6,650 | ||
| 2021-02-18 | 2021-02-16 | 2.541 | 6,650 | +6,650 | 0.00% | 16,899 |
| 2020-08-27 | 2020-08-25 | 1.804 | 0 | -33,252 | ||
| 2020-08-20 | 2020-08-18 | 1.774 | 33,252 | +33,252 | 0.00% | 59,000 |
| 2020-08-13 | 2020-08-11 | 2.120 | 0 | -6,650 | ||
| 2020-08-11 | 2020-08-07 | 2.150 | 6,650 | +6,650 | 0.00% | 14,299 |
| 2019-04-25 | 2019-04-23 | 2.595 | 0 | -12,099 | ||
| 2019-04-23 | 2019-04-17 | 2.546 | 12,099 | +12,099 | 0.00% | 30,800 |
| 2019-04-18 | 2019-04-16 | 2.661 | 0 |
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