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 | 9.310 | 27,822,080 | +0 | 1.72% | 259,023,565 |
| 2025-10-13 | 2025-10-09 | 9.560 | 27,822,080 | +0 | 1.72% | 265,979,085 |
| 2025-10-10 | 2025-10-08 | 9.440 | 27,822,080 | +0 | 1.72% | 262,640,435 |
| 2025-10-09 | 2025-10-06 | 9.830 | 27,822,080 | -34,000 | 1.72% | 273,491,046 |
| 2025-10-08 | 2025-10-03 | 9.520 | 27,856,080 | -590,000 | 1.72% | 265,189,882 |
| 2025-10-06 | 2025-10-02 | 9.150 | 28,446,080 | -323,000 | 1.76% | 260,281,632 |
| 2025-10-03 | 2025-09-30 | 8.640 | 28,769,080 | -985,000 | 1.78% | 248,564,851 |
| 2025-09-03 | 2025-09-01 | 11.230 | 29,754,080 | +1,932,000 | 1.84% | 334,138,318 |
| 2025-09-01 | 2025-08-28 | 8.380 | 27,822,080 | -1,932,000 | 1.72% | 233,149,030 |
| 2025-08-22 | 2025-08-20 | 8.160 | 29,754,080 | +1,932,000 | 1.84% | 242,793,293 |
| 2025-08-12 | 2025-08-08 | 7.840 | 27,822,080 | -2,000 | 1.72% | 218,125,107 |
| 2024-11-06 | 2024-11-04 | 1.650 | 27,824,080 | +17,330,000 | 1.71% | 45,909,732 |
| 2024-10-18 | 2024-10-16 | 2.110 | 10,494,080 | +7,000,000 | 0.65% | 22,142,509 |
| 2024-09-12 | 2024-09-10 | 1.230 | 3,494,080 | -25,000,000 | 0.21% | 4,297,718 |
| 2024-07-15 | 2024-07-11 | 1.048 | 28,494,080 | +1,842,914 | 2.10% | 29,855,142 |
| 2023-09-04 | 2023-08-30 | 1.305 | 26,651,166 | +665,159 | 2.10% | 34,775,891 |
| 2023-05-23 | 2023-05-19 | 1.631 | 25,986,007 | +1,009,638 | 2.10% | 42,393,662 |
| 2022-09-01 | 2022-08-30 | 2.597 | 24,976,369 | +285,191 | 2.10% | 64,852,190 |
| 2022-07-14 | 2022-07-12 | 2.654 | 24,691,178 | +3,110,071 | 2.10% | 65,536,384 |
| 2022-07-11 | 2022-07-07 | 2.908 | 21,581,107 | +169,841 | 1.84% | 62,760,600 |
| 2022-05-24 | 2022-05-20 | 2.625 | 21,411,266 | +511,933 | 1.82% | 56,197,638 |
| 2022-02-11 | 2022-02-09 | 3.902 | 20,899,333 | -27,912 | 1.83% | 81,539,700 |
| 2022-02-10 | 2022-02-08 | 4.233 | 20,927,245 | -218,221 | 1.83% | 88,576,360 |
| 2021-10-05 | 2021-09-30 | 3.639 | 21,145,466 | +191,969 | 1.85% | 76,948,576 |
| 2021-08-25 | 2021-08-23 | 3.400 | 20,953,497 | +20,953,497 | 1.85% | 71,249,999 |
| 2019-08-21 | 2019-08-19 | 4.094 | 0 | -8,086 | ||
| 2019-07-19 | 2019-07-17 | 4.044 | 8,086 | +8,086 | 0.00% | 32,701 |
| 2019-07-16 | 2019-07-12 | 3.797 | 0 |
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