History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FUNDE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.140 160,000 +0 0.00% 22,400
2025-10-13 2025-10-09 0.160 160,000 +0 0.00% 25,600
2025-10-10 2025-10-08 0.160 160,000 -60,000 0.00% 25,600
2025-10-09 2025-10-06 0.169 220,000 +60,000 0.00% 37,180
2021-06-02 2021-05-31 0.280 160,000 +160,000 0.00% 44,800
2007-06-26 2007-06-22 5.097 0

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