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 | 0.385 | 13,273,941 | +0 | 1.56% | 5,110,467 |
| 2025-10-13 | 2025-10-09 | 0.395 | 13,273,941 | +0 | 1.56% | 5,243,207 |
| 2025-10-10 | 2025-10-08 | 0.400 | 13,273,941 | +0 | 1.56% | 5,309,576 |
| 2025-10-09 | 2025-10-06 | 0.400 | 13,273,941 | +0 | 1.56% | 5,309,576 |
| 2025-10-08 | 2025-10-03 | 0.430 | 13,273,941 | +0 | 1.56% | 5,707,795 |
| 2025-10-06 | 2025-10-02 | 0.435 | 13,273,941 | +0 | 1.56% | 5,774,164 |
| 2025-10-03 | 2025-09-30 | 0.410 | 13,273,941 | +0 | 1.56% | 5,442,316 |
| 2025-10-02 | 2025-09-29 | 0.405 | 13,273,941 | +0 | 1.56% | 5,375,946 |
| 2025-09-30 | 2025-09-26 | 0.410 | 13,273,941 | +0 | 1.56% | 5,442,316 |
| 2025-09-29 | 2025-09-25 | 0.410 | 13,273,941 | +0 | 1.56% | 5,442,316 |
| 2025-09-26 | 2025-09-24 | 0.420 | 13,273,941 | +0 | 1.56% | 5,575,055 |
| 2025-09-25 | 2025-09-23 | 0.420 | 13,273,941 | +0 | 1.56% | 5,575,055 |
| 2025-09-24 | 2025-09-22 | 0.400 | 13,273,941 | +0 | 1.56% | 5,309,576 |
| 2025-09-23 | 2025-09-19 | 0.390 | 13,273,941 | +0 | 1.56% | 5,176,837 |
| 2025-09-22 | 2025-09-18 | 0.425 | 13,273,941 | +0 | 1.56% | 5,641,425 |
| 2025-09-19 | 2025-09-17 | 0.380 | 13,273,941 | +0 | 1.56% | 5,044,098 |
| 2025-09-18 | 2025-09-16 | 0.350 | 13,273,941 | +0 | 1.56% | 4,645,879 |
| 2025-09-17 | 2025-09-15 | 0.355 | 13,273,941 | +0 | 1.56% | 4,712,249 |
| 2025-09-16 | 2025-09-12 | 0.365 | 13,273,941 | +0 | 1.56% | 4,844,988 |
| 2025-09-15 | 2025-09-11 | 0.375 | 13,273,941 | +0 | 1.56% | 4,977,728 |
| 2025-09-12 | 2025-09-10 | 0.345 | 13,273,941 | +0 | 1.56% | 4,579,510 |
| 2025-09-11 | 2025-09-09 | 0.355 | 13,273,941 | +0 | 1.56% | 4,712,249 |
| 2025-09-10 | 2025-09-08 | 0.350 | 13,273,941 | +0 | 1.56% | 4,645,879 |
| 2025-09-09 | 2025-09-05 | 0.335 | 13,273,941 | +0 | 1.56% | 4,446,770 |
| 2025-09-08 | 2025-09-04 | 0.320 | 13,273,941 | +0 | 1.56% | 4,247,661 |
| 2025-09-05 | 2025-09-03 | 0.325 | 13,273,941 | +0 | 1.56% | 4,314,031 |
| 2025-09-04 | 2025-09-02 | 0.320 | 13,273,941 | +0 | 1.56% | 4,247,661 |
| 2025-09-03 | 2025-09-01 | 0.310 | 13,273,941 | +0 | 1.56% | 4,114,922 |
| 2025-09-02 | 2025-08-29 | 0.315 | 13,273,941 | +0 | 1.56% | 4,181,291 |
| 2025-09-01 | 2025-08-28 | 0.305 | 13,273,941 | +0 | 1.56% | 4,048,552 |
| 2025-08-29 | 2025-08-27 | 0.325 | 13,273,941 | +0 | 1.56% | 4,314,031 |
| 2025-08-28 | 2025-08-26 | 0.320 | 13,273,941 | +0 | 1.56% | 4,247,661 |
| 2025-08-27 | 2025-08-25 | 0.330 | 13,273,941 | +0 | 1.56% | 4,380,401 |
| 2025-08-26 | 2025-08-22 | 0.335 | 13,273,941 | +0 | 1.56% | 4,446,770 |
| 2025-08-25 | 2025-08-21 | 0.330 | 13,273,941 | +0 | 1.56% | 4,380,401 |
| 2025-08-22 | 2025-08-20 | 0.335 | 13,273,941 | +0 | 1.56% | 4,446,770 |
| 2025-08-21 | 2025-08-19 | 0.340 | 13,273,941 | +0 | 1.56% | 4,513,140 |
| 2025-08-20 | 2025-08-18 | 0.340 | 13,273,941 | +0 | 1.56% | 4,513,140 |
| 2025-08-19 | 2025-08-15 | 0.345 | 13,273,941 | +0 | 1.56% | 4,579,510 |
| 2025-08-18 | 2025-08-14 | 0.350 | 13,273,941 | +0 | 1.56% | 4,645,879 |
| 2025-08-15 | 2025-08-13 | 0.340 | 13,273,941 | +0 | 1.56% | 4,513,140 |
| 2025-08-14 | 2025-08-12 | 0.350 | 13,273,941 | +0 | 1.56% | 4,645,879 |
| 2025-08-13 | 2025-08-11 | 0.350 | 13,273,941 | +0 | 1.56% | 4,645,879 |
| 2025-08-12 | 2025-08-08 | 0.355 | 13,273,941 | +0 | 1.56% | 4,712,249 |
| 2025-08-11 | 2025-08-07 | 0.355 | 13,273,941 | +0 | 1.56% | 4,712,249 |
| 2025-08-08 | 2025-08-06 | 0.355 | 13,273,941 | +0 | 1.56% | 4,712,249 |
| 2025-08-07 | 2025-08-05 | 0.355 | 13,273,941 | +0 | 1.56% | 4,712,249 |
| 2025-08-06 | 2025-08-04 | 0.330 | 13,273,941 | +0 | 1.56% | 4,380,401 |
| 2025-08-05 | 2025-08-01 | 0.320 | 13,273,941 | +0 | 1.56% | 4,247,661 |
| 2025-08-04 | 2025-07-31 | 0.310 | 13,273,941 | +0 | 1.56% | 4,114,922 |
| 2025-08-01 | 2025-07-30 | 0.310 | 13,273,941 | -520,000 | 1.56% | 4,114,922 |
| 2025-07-30 | 2025-07-28 | 0.315 | 13,793,941 | -210,000 | 1.62% | 4,345,091 |
| 2025-07-29 | 2025-07-25 | 0.325 | 14,003,941 | -40,000 | 1.65% | 4,551,281 |
| 2025-07-28 | 2025-07-24 | 0.335 | 14,043,941 | -310,000 | 1.65% | 4,704,720 |
| 2025-07-23 | 2025-07-21 | 0.345 | 14,353,941 | -15,000 | 1.69% | 4,952,110 |
| 2025-07-08 | 2025-07-04 | 0.350 | 14,368,941 | -30,000 | 1.69% | 5,029,129 |
| 2025-05-21 | 2025-05-19 | 0.360 | 14,398,941 | -340,000 | 1.69% | 5,183,619 |
| 2025-05-20 | 2025-05-16 | 0.345 | 14,738,941 | -175,000 | 1.73% | 5,084,935 |
| 2025-04-14 | 2025-04-10 | 0.290 | 14,913,941 | -50,000 | 1.75% | 4,325,043 |
| 2025-03-28 | 2025-03-26 | 0.335 | 14,963,941 | -50,000 | 1.76% | 5,012,920 |
| 2021-03-03 | 2021-03-01 | 0.890 | 15,013,941 | +15,007,941 | 2.04% | 13,362,407 |
| 2021-02-08 | 2021-02-04 | 1.010 | 6,000 | -24,000 | 0.00% | 6,060 |
| 2021-02-04 | 2021-02-02 | 0.980 | 30,000 | -170,000 | 0.00% | 29,400 |
| 2021-02-03 | 2021-02-01 | 1.000 | 200,000 | -10,000 | 0.03% | 200,000 |
| 2020-12-22 | 2020-12-18 | 1.450 | 210,000 | -6,000 | 0.03% | 304,500 |
| 2020-12-17 | 2020-12-15 | 1.530 | 216,000 | +16,000 | 0.03% | 330,480 |
| 2020-12-15 | 2020-12-11 | 1.500 | 200,000 | +12,000 | 0.03% | 300,000 |
| 2020-12-11 | 2020-12-09 | 1.500 | 188,000 | +6,000 | 0.03% | 282,000 |
| 2020-12-10 | 2020-12-08 | 1.280 | 182,000 | +32,000 | 0.02% | 232,960 |
| 2020-12-04 | 2020-12-02 | 1.110 | 150,000 | +16,500 | 0.02% | 166,500 |
| 2020-12-03 | 2020-12-01 | 0.900 | 133,500 | +133,500 | 0.02% | 120,150 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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