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 | 0.570 | 4,200,000 | +0 | 0.21% | 2,394,000 |
| 2025-10-13 | 2025-10-09 | 0.570 | 4,200,000 | +0 | 0.21% | 2,394,000 |
| 2025-10-10 | 2025-10-08 | 0.580 | 4,200,000 | +0 | 0.21% | 2,436,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 4,200,000 | +0 | 0.21% | 2,352,000 |
| 2025-10-08 | 2025-10-03 | 0.580 | 4,200,000 | -200,000 | 0.21% | 2,436,000 |
| 2025-09-30 | 2025-09-26 | 0.560 | 4,400,000 | +4,400,000 | 0.22% | 2,464,000 |
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | -32,760,000 | ||
| 2025-08-22 | 2025-08-20 | 0.570 | 32,760,000 | +32,760,000 | 1.64% | 18,673,200 |
| 2024-09-25 | 2024-09-23 | 0.740 | 0 | -100,000 | ||
| 2024-09-10 | 2024-09-05 | 0.740 | 100,000 | +100,000 | 0.01% | 74,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
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