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 | 0.134 | 1,005,000 | +0 | 0.06% | 134,670 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,005,000 | +0 | 0.06% | 130,650 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,005,000 | +0 | 0.06% | 135,675 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,005,000 | +0 | 0.06% | 139,695 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,005,000 | +0 | 0.06% | 132,660 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,005,000 | +0 | 0.06% | 137,685 |
| 2025-10-03 | 2025-09-30 | 0.139 | 1,005,000 | -40,000 | 0.06% | 139,695 |
| 2025-09-26 | 2025-09-24 | 0.137 | 1,045,000 | +200,000 | 0.06% | 143,165 |
| 2025-09-19 | 2025-09-17 | 0.134 | 845,000 | +200,000 | 0.05% | 113,230 |
| 2025-08-26 | 2025-08-22 | 0.149 | 645,000 | +45,000 | 0.04% | 96,105 |
| 2025-07-16 | 2025-07-14 | 0.188 | 600,000 | +98,089 | 0.05% | 112,610 |
| 2025-05-08 | 2025-05-06 | 0.218 | 501,911 | +88,671 | 0.05% | 109,200 |
| 2025-03-13 | 2025-03-11 | 0.256 | 413,240 | +83,652 | 0.04% | 105,716 |
| 2025-03-04 | 2025-02-28 | 0.289 | 329,588 | +83,652 | 0.03% | 95,348 |
| 2025-02-26 | 2025-02-24 | 0.311 | 245,936 | +3,346 | 0.03% | 76,440 |
| 2024-10-04 | 2024-10-02 | 0.592 | 242,590 | +167,303 | 0.03% | 143,550 |
| 2024-09-17 | 2024-09-13 | 0.454 | 75,287 | +38,480 | 0.01% | 34,200 |
| 2024-09-12 | 2024-09-10 | 0.544 | 36,807 | +36,807 | 0.00% | 20,020 |
| 2024-09-10 | 2024-09-05 | 0.932 | 0 | -20,076 | ||
| 2024-09-09 | 2024-09-04 | 0.693 | 20,076 | +20,076 | 0.00% | 13,920 |
| 2023-02-08 | 2023-02-06 | 1.949 | 0 | -1,673 | ||
| 2023-01-19 | 2023-01-17 | 2.128 | 1,673 | 0.00% | 3,560 |
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