History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-06 | 2025-01-02 | 0.134 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.134 | 0 | -10,000 | ||
| 2018-05-18 | 2018-05-16 | 2.012 | 10,000 | +110 | 0.00% | 20,121 |
| 2016-05-19 | 2016-05-17 | 2.730 | 9,890 | +38 | 0.00% | 27,004 |
| 2015-08-18 | 2015-08-14 | 4.424 | 9,852 | +18 | 0.00% | 43,580 |
| 2015-01-26 | 2015-01-22 | 2.125 | 9,834 | -1,967 | 0.00% | 20,900 |
| 2014-12-19 | 2014-12-17 | 2.054 | 11,801 | -5,900 | 0.00% | 24,241 |
| 2014-12-03 | 2014-12-01 | 1.963 | 17,701 | +96 | 0.01% | 34,748 |
| 2014-09-02 | 2014-08-29 | 1.390 | 17,605 | -7,825 | 0.01% | 24,480 |
| 2014-08-28 | 2014-08-26 | 1.452 | 25,430 | +7,825 | 0.01% | 36,920 |
| 2014-08-07 | 2014-08-05 | 1.081 | 17,605 | +123 | 0.01% | 19,033 |
| 2014-06-04 | 2014-05-30 | 0.680 | 17,482 | +5,827 | 0.01% | 11,880 |
| 2012-08-17 | 2012-08-15 | 0.489 | 11,655 | +617 | 0.00% | 5,702 |
| 2012-05-11 | 2012-05-09 | 0.538 | 11,038 | -55,191 | 0.00% | 5,940 |
| 2012-04-16 | 2012-04-12 | 0.576 | 66,229 | +55,191 | 0.02% | 38,160 |
| 2012-03-22 | 2012-03-20 | 0.707 | 11,038 | -36,794 | 0.00% | 7,800 |
| 2012-03-21 | 2012-03-19 | 0.750 | 47,832 | +36,794 | 0.02% | 35,880 |
| 2011-12-22 | 2011-12-20 | 1.315 | 11,038 | +1,840 | 0.00% | 14,520 |
| 2011-12-16 | 2011-12-14 | 1.413 | 9,198 | -176,610 | 0.00% | 12,999 |
| 2011-12-15 | 2011-12-13 | 1.718 | 185,808 | 0.06% | 319,160 |
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