History of CCASS shareholding
Participant: FUNDE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.221 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.228 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.208 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.194 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.193 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.193 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.198 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.193 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.194 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.174 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.174 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.184 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.188 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.187 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.203 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.243 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.220 | 0 | -20,000,000 | ||
| 2025-08-28 | 2025-08-26 | 0.171 | 20,000,000 | +20,000,000 | 3.20% | 3,420,000 |
| 2024-07-03 | 2024-06-28 | 0.169 | 0 | -1,000,000 | ||
| 2024-01-09 | 2024-01-05 | 0.193 | 1,000,000 | -18,000 | 0.16% | 193,000 |
| 2023-12-29 | 2023-12-27 | 0.250 | 1,018,000 | -212,000 | 0.16% | 254,500 |
| 2023-12-20 | 2023-12-18 | 2.100 | 1,230,000 | -7,362,000 | 0.20% | 2,583,000 |
| 2023-12-08 | 2023-12-06 | 2.040 | 8,592,000 | +206,000 | 1.38% | 17,527,680 |
| 2023-11-30 | 2023-11-28 | 2.020 | 8,386,000 | +4,264,000 | 1.34% | 16,939,720 |
| 2023-11-23 | 2023-11-21 | 1.800 | 4,122,000 | +402,000 | 0.66% | 7,419,600 |
| 2023-11-22 | 2023-11-20 | 1.790 | 3,720,000 | +1,076,000 | 0.60% | 6,658,800 |
| 2023-11-21 | 2023-11-17 | 1.890 | 2,644,000 | -7,142,000 | 0.42% | 4,997,160 |
| 2023-11-17 | 2023-11-15 | 1.860 | 9,786,000 | +270,000 | 1.57% | 18,201,960 |
| 2023-11-16 | 2023-11-14 | 1.830 | 9,516,000 | +478,000 | 1.52% | 17,414,280 |
| 2023-11-15 | 2023-11-13 | 1.730 | 9,038,000 | +160,000 | 1.45% | 15,635,740 |
| 2023-11-14 | 2023-11-10 | 1.730 | 8,878,000 | -1,592,000 | 1.42% | 15,358,940 |
| 2023-11-13 | 2023-11-09 | 1.700 | 10,470,000 | +2,840,000 | 1.68% | 17,799,000 |
| 2023-11-10 | 2023-11-08 | 1.720 | 7,630,000 | +5,886,000 | 1.22% | 13,123,600 |
| 2023-11-06 | 2023-11-02 | 1.570 | 1,744,000 | -6,768,000 | 0.28% | 2,738,080 |
| 2023-11-03 | 2023-11-01 | 1.490 | 8,512,000 | -4,004,000 | 1.36% | 12,682,880 |
| 2023-10-27 | 2023-10-25 | 1.470 | 12,516,000 | +2,016,000 | 2.00% | 18,398,520 |
| 2023-10-26 | 2023-10-24 | 1.500 | 10,500,000 | +2,608,000 | 1.68% | 15,750,000 |
| 2023-10-25 | 2023-10-20 | 1.480 | 7,892,000 | -4,804,000 | 1.26% | 11,680,160 |
| 2023-10-24 | 2023-10-19 | 1.500 | 12,696,000 | +2,550,000 | 2.03% | 19,044,000 |
| 2023-10-20 | 2023-10-18 | 1.400 | 10,146,000 | -2,704,000 | 1.62% | 14,204,400 |
| 2023-10-19 | 2023-10-17 | 1.400 | 12,850,000 | +4,274,000 | 2.06% | 17,990,000 |
| 2023-10-17 | 2023-10-13 | 1.320 | 8,576,000 | -3,602,000 | 1.37% | 11,320,320 |
| 2023-10-09 | 2023-10-05 | 1.300 | 12,178,000 | +902,000 | 1.95% | 15,831,400 |
| 2023-10-06 | 2023-10-04 | 1.370 | 11,276,000 | -100,000 | 1.81% | 15,448,120 |
| 2023-10-05 | 2023-10-03 | 1.470 | 11,376,000 | -200,000 | 1.82% | 16,722,720 |
| 2023-10-04 | 2023-09-29 | 1.400 | 11,576,000 | -2,054,000 | 1.85% | 16,206,400 |
| 2023-10-03 | 2023-09-28 | 1.360 | 13,630,000 | +3,400,000 | 2.18% | 18,536,800 |
| 2023-09-29 | 2023-09-27 | 1.240 | 10,230,000 | -100,000 | 1.64% | 12,685,200 |
| 2023-09-28 | 2023-09-26 | 1.280 | 10,330,000 | -60,000 | 1.65% | 13,222,400 |
| 2023-09-27 | 2023-09-25 | 1.240 | 10,390,000 | -200,000 | 1.66% | 12,883,600 |
| 2023-09-26 | 2023-09-22 | 1.400 | 10,590,000 | -36,000 | 1.70% | 14,826,000 |
| 2023-09-25 | 2023-09-21 | 1.430 | 10,626,000 | +364,000 | 1.70% | 15,195,180 |
| 2023-09-22 | 2023-09-20 | 1.370 | 10,262,000 | +4,000 | 1.64% | 14,058,940 |
| 2023-09-21 | 2023-09-19 | 1.260 | 10,258,000 | +6,000 | 1.64% | 12,925,080 |
| 2023-09-20 | 2023-09-18 | 1.440 | 10,252,000 | -7,614,000 | 1.64% | 14,762,880 |
| 2023-09-19 | 2023-09-15 | 1.350 | 17,866,000 | +7,548,000 | 2.86% | 24,119,100 |
| 2023-08-31 | 2023-08-29 | 1.180 | 10,318,000 | +18,000 | 1.65% | 12,175,240 |
| 2023-08-21 | 2023-08-17 | 1.080 | 10,300,000 | +52,000 | 1.98% | 11,124,000 |
| 2023-08-18 | 2023-08-16 | 0.950 | 10,248,000 | -1,012,000 | 1.97% | 9,735,600 |
| 2023-08-17 | 2023-08-15 | 0.850 | 11,260,000 | +2,274,000 | 2.16% | 9,571,000 |
| 2023-03-31 | 2023-03-29 | 0.420 | 8,986,000 | -500,000 | 1.73% | 3,774,120 |
| 2023-03-30 | 2023-03-28 | 0.450 | 9,486,000 | -1,000,000 | 1.82% | 4,268,700 |
| 2023-03-20 | 2023-03-16 | 0.510 | 10,486,000 | -500,000 | 2.01% | 5,347,860 |
| 2023-03-06 | 2023-03-02 | 0.630 | 10,986,000 | -1,000,000 | 2.11% | 6,921,180 |
| 2023-03-03 | 2023-03-01 | 0.660 | 11,986,000 | -500,000 | 2.30% | 7,910,760 |
| 2023-02-10 | 2023-02-08 | 0.610 | 12,486,000 | -152,000 | 2.40% | 7,616,460 |
| 2023-02-09 | 2023-02-07 | 0.590 | 12,638,000 | -324,000 | 2.43% | 7,456,420 |
| 2023-02-08 | 2023-02-06 | 0.660 | 12,962,000 | -38,000 | 2.49% | 8,554,920 |
| 2022-12-21 | 2022-12-19 | 0.860 | 13,000,000 | +13,000,000 | 2.50% | 11,180,000 |
| 2020-03-20 | 2020-03-18 | 0.910 | 0 |
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