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 | 0.039 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.038 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.039 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.038 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.039 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.037 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.036 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.036 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.037 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.035 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.035 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.039 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.038 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.039 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.038 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.035 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.036 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.036 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.037 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.039 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.041 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.037 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.043 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.051 | 0 | -30,000 | ||
| 2022-11-03 | 2022-11-01 | 0.064 | 30,000 | -54,000 | 0.00% | 1,920 |
| 2022-10-13 | 2022-10-11 | 0.060 | 84,000 | +54,000 | 0.00% | 5,040 |
| 2022-09-05 | 2022-09-01 | 0.085 | 30,000 | -140,000 | 0.00% | 2,550 |
| 2022-08-24 | 2022-08-22 | 0.101 | 170,000 | +140,000 | 0.01% | 17,170 |
| 2019-07-15 | 2019-07-11 | 0.240 | 30,000 | +3,750 | 0.00% | 7,200 |
| 2018-07-04 | 2018-06-29 | 0.380 | 26,250 | +955 | 0.00% | 9,962 |
| 2016-06-21 | 2016-06-17 | 0.502 | 25,295 | +200 | 0.00% | 12,701 |
| 2014-03-24 | 2014-03-20 | 1.662 | 25,095 | +25,095 | 0.00% | 41,701 |
| 2012-08-01 | 2012-07-30 | 1.430 | 0 | -16,086 | ||
| 2012-07-31 | 2012-07-27 | 1.430 | 16,086 | +16,086 | 0.00% | 23,001 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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