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 | 2.650 | 24,000 | +0 | 0.00% | 63,600 |
| 2025-10-13 | 2025-10-09 | 2.730 | 24,000 | +0 | 0.00% | 65,520 |
| 2025-10-10 | 2025-10-08 | 2.770 | 24,000 | +1,000 | 0.00% | 66,480 |
| 2025-10-06 | 2025-10-02 | 2.870 | 23,000 | +3,000 | 0.00% | 66,010 |
| 2025-10-02 | 2025-09-29 | 2.740 | 20,000 | -3,000 | 0.00% | 54,800 |
| 2025-09-30 | 2025-09-26 | 2.620 | 23,000 | +3,000 | 0.00% | 60,260 |
| 2025-09-29 | 2025-09-25 | 2.730 | 20,000 | -3,000 | 0.00% | 54,600 |
| 2025-09-24 | 2025-09-22 | 2.700 | 23,000 | +3,000 | 0.00% | 62,100 |
| 2025-09-23 | 2025-09-19 | 2.740 | 20,000 | -3,000 | 0.00% | 54,800 |
| 2025-09-22 | 2025-09-18 | 2.620 | 23,000 | +2,000 | 0.00% | 60,260 |
| 2025-09-19 | 2025-09-17 | 2.640 | 21,000 | +1,000 | 0.00% | 55,440 |
| 2025-09-16 | 2025-09-12 | 2.260 | 20,000 | -5,000 | 0.00% | 45,200 |
| 2025-09-03 | 2025-09-01 | 2.140 | 25,000 | +5,000 | 0.00% | 53,500 |
| 2025-09-02 | 2025-08-29 | 2.140 | 20,000 | -5,000 | 0.00% | 42,800 |
| 2025-08-29 | 2025-08-27 | 2.080 | 25,000 | -1,000 | 0.00% | 52,000 |
| 2025-08-28 | 2025-08-26 | 1.910 | 26,000 | +6,000 | 0.00% | 49,660 |
| 2023-05-09 | 2023-05-05 | 2.590 | 20,000 | +20,000 | 0.00% | 51,800 |
| 2022-07-07 | 2022-07-05 | 2.750 | 0 | -10,000 | ||
| 2022-07-06 | 2022-07-04 | 2.540 | 10,000 | +10,000 | 0.00% | 25,400 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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