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 | 0.230 | 8,969,000 | +0 | 2.49% | 2,062,870 |
| 2025-10-13 | 2025-10-09 | 0.230 | 8,969,000 | +0 | 2.49% | 2,062,870 |
| 2025-10-10 | 2025-10-08 | 0.230 | 8,969,000 | +0 | 2.49% | 2,062,870 |
| 2025-10-09 | 2025-10-06 | 0.230 | 8,969,000 | +0 | 2.49% | 2,062,870 |
| 2025-10-08 | 2025-10-03 | 0.230 | 8,969,000 | +0 | 2.49% | 2,062,870 |
| 2025-10-06 | 2025-10-02 | 0.230 | 8,969,000 | +0 | 2.49% | 2,062,870 |
| 2025-10-03 | 2025-09-30 | 0.230 | 8,969,000 | +270,000 | 2.49% | 2,062,870 |
| 2025-10-02 | 2025-09-29 | 0.295 | 8,699,000 | +186,000 | 2.42% | 2,566,205 |
| 2025-09-25 | 2025-09-23 | 0.275 | 8,513,000 | +81,000 | 2.36% | 2,341,075 |
| 2025-09-24 | 2025-09-22 | 0.265 | 8,432,000 | +160,000 | 2.34% | 2,234,480 |
| 2025-09-22 | 2025-09-18 | 0.260 | 8,272,000 | +1,000,000 | 2.30% | 2,150,720 |
| 2025-09-18 | 2025-09-16 | 0.280 | 7,272,000 | +912,000 | 2.02% | 2,036,160 |
| 2025-09-16 | 2025-09-12 | 0.335 | 6,360,000 | +2,000,000 | 1.77% | 2,130,600 |
| 2025-09-15 | 2025-09-11 | 0.345 | 4,360,000 | +200,000 | 1.21% | 1,504,200 |
| 2025-09-12 | 2025-09-10 | 0.350 | 4,160,000 | +100,000 | 1.16% | 1,456,000 |
| 2025-09-11 | 2025-09-09 | 0.360 | 4,060,000 | +32,000 | 1.13% | 1,461,600 |
| 2025-09-10 | 2025-09-08 | 0.340 | 4,028,000 | +33,000 | 1.12% | 1,369,520 |
| 2025-09-09 | 2025-09-05 | 0.320 | 3,995,000 | +500,000 | 1.11% | 1,278,400 |
| 2025-08-29 | 2025-08-27 | 0.365 | 3,495,000 | -11,000 | 0.97% | 1,275,675 |
| 2025-08-26 | 2025-08-22 | 0.370 | 3,506,000 | +11,000 | 0.97% | 1,297,220 |
| 2025-07-29 | 2025-07-25 | 0.175 | 3,495,000 | +1,039,000 | 0.97% | 611,625 |
| 2025-07-25 | 2025-07-23 | 0.182 | 2,456,000 | +2,456,000 | 0.68% | 446,992 |
| 2024-09-23 | 2024-09-19 | 1.850 | 0 | -1,359,000 | ||
| 2024-08-01 | 2024-07-30 | 2.140 | 1,359,000 | +540,000 | 0.45% | 2,908,260 |
| 2024-01-23 | 2024-01-19 | 1.350 | 819,000 | +819,000 | 0.27% | 1,105,650 |
| 2020-06-24 | 2020-06-22 | 1.590 | 0 |
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