History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 6,000 | +0 | 0.00% | 41,400 |
| 2025-10-13 | 2025-10-09 | 6.930 | 6,000 | +0 | 0.00% | 41,580 |
| 2025-10-10 | 2025-10-08 | 6.700 | 6,000 | +0 | 0.00% | 40,200 |
| 2025-10-09 | 2025-10-06 | 6.670 | 6,000 | +0 | 0.00% | 40,020 |
| 2025-10-08 | 2025-10-03 | 6.610 | 6,000 | +0 | 0.00% | 39,660 |
| 2025-10-06 | 2025-10-02 | 6.700 | 6,000 | +0 | 0.00% | 40,200 |
| 2025-10-03 | 2025-09-30 | 6.810 | 6,000 | +0 | 0.00% | 40,860 |
| 2025-10-02 | 2025-09-29 | 6.650 | 6,000 | +0 | 0.00% | 39,900 |
| 2025-09-30 | 2025-09-26 | 6.420 | 6,000 | +0 | 0.00% | 38,520 |
| 2025-09-29 | 2025-09-25 | 6.330 | 6,000 | +0 | 0.00% | 37,980 |
| 2025-09-26 | 2025-09-24 | 6.360 | 6,000 | +0 | 0.00% | 38,160 |
| 2025-09-25 | 2025-09-23 | 6.340 | 6,000 | +0 | 0.00% | 38,040 |
| 2025-09-24 | 2025-09-22 | 6.400 | 6,000 | +0 | 0.00% | 38,400 |
| 2025-09-23 | 2025-09-19 | 6.460 | 6,000 | +0 | 0.00% | 38,760 |
| 2025-09-22 | 2025-09-18 | 6.440 | 6,000 | +0 | 0.00% | 38,640 |
| 2025-09-19 | 2025-09-17 | 6.780 | 6,000 | +0 | 0.00% | 40,680 |
| 2025-09-18 | 2025-09-16 | 6.780 | 6,000 | +0 | 0.00% | 40,680 |
| 2025-09-17 | 2025-09-15 | 7.090 | 6,000 | +0 | 0.00% | 42,540 |
| 2025-09-16 | 2025-09-12 | 7.170 | 6,000 | +0 | 0.00% | 43,020 |
| 2025-09-15 | 2025-09-11 | 7.070 | 6,000 | +0 | 0.00% | 42,420 |
| 2025-09-12 | 2025-09-10 | 6.960 | 6,000 | +0 | 0.00% | 41,760 |
| 2025-09-11 | 2025-09-09 | 6.710 | 6,000 | +0 | 0.00% | 40,260 |
| 2025-09-10 | 2025-09-08 | 6.620 | 6,000 | +0 | 0.00% | 39,720 |
| 2025-09-09 | 2025-09-05 | 6.670 | 6,000 | +0 | 0.00% | 40,020 |
| 2025-09-08 | 2025-09-04 | 6.700 | 6,000 | +0 | 0.00% | 40,200 |
| 2025-09-05 | 2025-09-03 | 6.850 | 6,000 | +0 | 0.00% | 41,100 |
| 2025-09-04 | 2025-09-02 | 6.900 | 6,000 | +0 | 0.00% | 41,400 |
| 2025-09-03 | 2025-09-01 | 6.980 | 6,000 | +0 | 0.00% | 41,880 |
| 2025-09-02 | 2025-08-29 | 6.980 | 6,000 | +0 | 0.00% | 41,880 |
| 2025-09-01 | 2025-08-28 | 6.910 | 6,000 | +0 | 0.00% | 41,460 |
| 2025-08-29 | 2025-08-27 | 6.530 | 6,000 | +0 | 0.00% | 39,180 |
| 2025-08-28 | 2025-08-26 | 6.760 | 6,000 | +0 | 0.00% | 40,560 |
| 2025-08-27 | 2025-08-25 | 6.840 | 6,000 | +0 | 0.00% | 41,040 |
| 2025-08-26 | 2025-08-22 | 6.830 | 6,000 | +0 | 0.00% | 40,980 |
| 2025-08-25 | 2025-08-21 | 6.830 | 6,000 | +0 | 0.00% | 40,980 |
| 2025-08-22 | 2025-08-20 | 6.730 | 6,000 | +0 | 0.00% | 40,380 |
| 2025-08-21 | 2025-08-19 | 6.590 | 6,000 | +0 | 0.00% | 39,540 |
| 2025-08-20 | 2025-08-18 | 6.720 | 6,000 | +0 | 0.00% | 40,320 |
| 2025-08-19 | 2025-08-15 | 6.680 | 6,000 | +0 | 0.00% | 40,080 |
| 2025-08-18 | 2025-08-14 | 6.490 | 6,000 | +0 | 0.00% | 38,940 |
| 2025-08-15 | 2025-08-13 | 6.350 | 6,000 | +0 | 0.00% | 38,100 |
| 2025-08-14 | 2025-08-12 | 6.270 | 6,000 | +0 | 0.00% | 37,620 |
| 2025-08-13 | 2025-08-11 | 6.090 | 6,000 | +0 | 0.00% | 36,540 |
| 2025-08-12 | 2025-08-08 | 6.190 | 6,000 | +0 | 0.00% | 37,140 |
| 2025-08-11 | 2025-08-07 | 6.210 | 6,000 | +0 | 0.00% | 37,260 |
| 2025-08-08 | 2025-08-06 | 6.190 | 6,000 | +0 | 0.00% | 37,140 |
| 2025-08-07 | 2025-08-05 | 6.230 | 6,000 | +0 | 0.00% | 37,380 |
| 2025-08-06 | 2025-08-04 | 6.090 | 6,000 | +0 | 0.00% | 36,540 |
| 2025-08-05 | 2025-08-01 | 5.990 | 6,000 | +0 | 0.00% | 35,940 |
| 2025-08-04 | 2025-07-31 | 6.040 | 6,000 | +0 | 0.00% | 36,240 |
| 2025-08-01 | 2025-07-30 | 6.310 | 6,000 | +0 | 0.00% | 37,860 |
| 2025-07-31 | 2025-07-29 | 6.310 | 6,000 | +0 | 0.00% | 37,860 |
| 2025-07-30 | 2025-07-28 | 6.220 | 6,000 | +0 | 0.00% | 37,320 |
| 2025-07-29 | 2025-07-25 | 6.130 | 6,000 | +0 | 0.00% | 36,780 |
| 2025-07-28 | 2025-07-24 | 6.030 | 6,000 | +0 | 0.00% | 36,180 |
| 2025-07-25 | 2025-07-23 | 5.800 | 6,000 | +0 | 0.00% | 34,800 |
| 2025-07-24 | 2025-07-22 | 5.760 | 6,000 | +0 | 0.00% | 34,560 |
| 2025-07-23 | 2025-07-21 | 5.800 | 6,000 | +0 | 0.00% | 34,800 |
| 2025-07-22 | 2025-07-18 | 5.690 | 6,000 | +0 | 0.00% | 34,140 |
| 2025-07-21 | 2025-07-17 | 5.570 | 6,000 | +0 | 0.00% | 33,420 |
| 2025-07-18 | 2025-07-16 | 5.630 | 6,000 | +0 | 0.00% | 33,780 |
| 2025-07-17 | 2025-07-15 | 5.680 | 6,000 | +0 | 0.00% | 34,080 |
| 2025-07-16 | 2025-07-14 | 5.690 | 6,000 | +0 | 0.00% | 34,140 |
| 2025-07-15 | 2025-07-11 | 5.770 | 6,000 | +0 | 0.00% | 34,620 |
| 2025-07-14 | 2025-07-10 | 5.750 | 6,000 | +0 | 0.00% | 34,500 |
| 2025-07-11 | 2025-07-09 | 5.640 | 6,000 | +0 | 0.00% | 33,840 |
| 2025-07-10 | 2025-07-08 | 5.750 | 6,000 | +0 | 0.00% | 34,500 |
| 2025-07-09 | 2025-07-07 | 5.870 | 6,000 | +0 | 0.00% | 35,220 |
| 2025-07-08 | 2025-07-04 | 5.800 | 6,000 | +0 | 0.00% | 34,800 |
| 2025-07-07 | 2025-07-03 | 6.061 | 6,000 | +0 | 0.00% | 36,366 |
| 2025-07-04 | 2025-07-02 | 6.133 | 6,000 | +130 | 0.00% | 36,795 |
| 2025-07-03 | 2025-06-30 | 6.102 | 5,870 | +0 | 0.00% | 35,818 |
| 2025-07-02 | 2025-06-27 | 6.122 | 5,870 | +0 | 0.00% | 35,938 |
| 2025-06-30 | 2025-06-26 | 6.235 | 5,870 | +0 | 0.00% | 36,598 |
| 2025-06-27 | 2025-06-25 | 6.316 | 5,870 | +0 | 0.00% | 37,078 |
| 2025-06-26 | 2025-06-24 | 6.245 | 5,870 | +0 | 0.00% | 36,658 |
| 2025-06-25 | 2025-06-23 | 5.949 | 5,870 | +0 | 0.00% | 34,918 |
| 2025-06-24 | 2025-06-20 | 5.846 | 5,870 | +0 | 0.00% | 34,318 |
| 2025-06-23 | 2025-06-19 | 5.652 | 5,870 | +0 | 0.00% | 33,178 |
| 2025-06-20 | 2025-06-18 | 5.775 | 5,870 | +0 | 0.00% | 33,898 |
| 2025-06-19 | 2025-06-17 | 5.887 | 5,870 | +0 | 0.00% | 34,558 |
| 2025-06-18 | 2025-06-16 | 5.918 | 5,870 | +0 | 0.00% | 34,738 |
| 2025-06-17 | 2025-06-13 | 5.816 | 5,870 | +0 | 0.00% | 34,138 |
| 2025-06-16 | 2025-06-12 | 5.703 | 5,870 | +0 | 0.00% | 33,478 |
| 2025-06-13 | 2025-06-11 | 5.611 | 5,870 | +0 | 0.00% | 32,938 |
| 2025-06-12 | 2025-06-10 | 5.509 | 5,870 | +0 | 0.00% | 32,338 |
| 2025-06-11 | 2025-06-09 | 5.376 | 5,870 | +0 | 0.00% | 31,558 |
| 2025-06-10 | 2025-06-06 | 5.325 | 5,870 | +0 | 0.00% | 31,258 |
| 2025-06-09 | 2025-06-05 | 5.478 | 5,870 | +0 | 0.00% | 32,158 |
| 2025-06-06 | 2025-06-04 | 5.427 | 5,870 | +0 | 0.00% | 31,858 |
| 2025-06-05 | 2025-06-03 | 5.386 | 5,870 | +0 | 0.00% | 31,618 |
| 2025-06-04 | 2025-06-02 | 5.254 | 5,870 | +0 | 0.00% | 30,838 |
| 2025-06-03 | 2025-05-30 | 5.243 | 5,870 | +0 | 0.00% | 30,778 |
| 2025-06-02 | 2025-05-29 | 5.305 | 5,870 | +0 | 0.00% | 31,138 |
| 2025-05-30 | 2025-05-28 | 5.499 | 5,870 | +0 | 0.00% | 32,278 |
| 2025-05-29 | 2025-05-27 | 5.499 | 5,870 | +0 | 0.00% | 32,278 |
| 2025-05-28 | 2025-05-26 | 5.438 | 5,870 | +0 | 0.00% | 31,918 |
| 2025-05-27 | 2025-05-23 | 5.366 | 5,870 | +0 | 0.00% | 31,498 |
| 2025-05-26 | 2025-05-22 | 5.325 | 5,870 | +0 | 0.00% | 31,258 |
| 2025-05-23 | 2025-05-21 | 5.335 | 5,870 | +0 | 0.00% | 31,318 |
| 2025-05-22 | 2025-05-20 | 5.284 | 5,870 | +0 | 0.00% | 31,018 |
| 2025-05-21 | 2025-05-19 | 5.294 | 5,870 | +0 | 0.00% | 31,078 |
| 2025-05-20 | 2025-05-16 | 5.325 | 5,870 | +0 | 0.00% | 31,258 |
| 2025-05-19 | 2025-05-15 | 5.346 | 5,870 | -979 | 0.00% | 31,378 |
| 2025-04-01 | 2025-03-28 | 4.160 | 6,849 | +979 | 0.00% | 28,491 |
| 2025-03-05 | 2025-03-03 | 3.955 | 5,870 | -4,892 | 0.00% | 23,219 |
| 2025-03-04 | 2025-02-28 | 3.915 | 10,762 | +978 | 0.00% | 42,129 |
| 2025-02-25 | 2025-02-21 | 4.129 | 9,784 | -8,805 | 0.00% | 40,400 |
| 2025-01-03 | 2024-12-31 | 3.955 | 18,589 | +2,935 | 0.00% | 73,528 |
| 2024-12-20 | 2024-12-18 | 3.853 | 15,654 | +4,892 | 0.00% | 60,319 |
| 2024-11-29 | 2024-11-27 | 3.956 | 10,762 | +196 | 0.00% | 42,575 |
| 2024-10-16 | 2024-10-14 | 4.143 | 10,566 | +4,803 | 0.00% | 43,779 |
| 2024-07-05 | 2024-07-03 | 3.065 | 5,763 | +359 | 0.00% | 17,661 |
| 2024-06-05 | 2024-06-03 | 3.020 | 5,404 | -1,801 | 0.00% | 16,321 |
| 2024-06-04 | 2024-05-31 | 3.020 | 7,205 | +1,801 | 0.00% | 21,760 |
| 2024-04-24 | 2024-04-22 | 2.854 | 5,404 | -95,465 | 0.00% | 15,421 |
| 2024-03-11 | 2024-03-07 | 2.909 | 100,869 | -27,019 | 0.00% | 293,439 |
| 2024-02-14 | 2024-02-07 | 2.787 | 127,888 | -27,019 | 0.00% | 356,420 |
| 2024-01-30 | 2024-01-26 | 2.776 | 154,907 | -54,037 | 0.00% | 430,001 |
| 2024-01-29 | 2024-01-25 | 2.820 | 208,944 | -72,049 | 0.00% | 589,281 |
| 2024-01-08 | 2024-01-04 | 2.698 | 280,993 | +42,329 | 0.00% | 758,159 |
| 2023-12-20 | 2023-12-18 | 2.620 | 238,664 | +18,012 | 0.00% | 625,399 |
| 2023-12-07 | 2023-12-05 | 2.731 | 220,652 | +18,013 | 0.00% | 602,700 |
| 2023-12-05 | 2023-12-01 | 2.787 | 202,639 | +27,018 | 0.00% | 564,749 |
| 2023-10-27 | 2023-10-25 | 2.987 | 175,621 | -27,018 | 0.00% | 524,550 |
| 2023-10-24 | 2023-10-19 | 3.031 | 202,639 | +5,403 | 0.00% | 614,249 |
| 2023-10-17 | 2023-10-13 | 3.164 | 197,236 | +95,466 | 0.00% | 624,151 |
| 2023-10-06 | 2023-10-04 | 3.053 | 101,770 | +901 | 0.00% | 310,750 |
| 2023-06-26 | 2023-06-21 | 3.548 | 100,869 | +6,161 | 0.00% | 357,857 |
| 2022-08-03 | 2022-08-01 | 2.755 | 94,708 | +5,074 | 0.00% | 260,960 |
| 2022-06-23 | 2022-06-21 | 3.284 | 89,634 | +6,032 | 0.00% | 294,347 |
| 2021-11-02 | 2021-10-29 | 3.107 | 83,602 | +708 | 0.00% | 259,780 |
| 2021-06-23 | 2021-06-21 | 3.737 | 82,894 | +4,327 | 0.00% | 309,792 |
| 2020-11-02 | 2020-10-29 | 3.215 | 78,567 | +1,426 | 0.00% | 252,626 |
| 2020-07-14 | 2020-07-10 | 3.820 | 77,141 | +50,942 | 0.00% | 294,681 |
| 2020-06-29 | 2020-06-24 | 3.609 | 26,199 | +1,363 | 0.00% | 94,559 |
| 2019-07-10 | 2019-07-08 | 4.450 | 24,836 | -41,394 | 0.00% | 110,519 |
| 2019-06-27 | 2019-06-25 | 4.527 | 66,230 | +41,394 | 0.00% | 299,792 |
| 2019-06-26 | 2019-06-24 | 4.556 | 24,836 | +420 | 0.00% | 113,153 |
| 2019-04-24 | 2019-04-18 | 4.969 | 24,416 | -6,782 | 0.00% | 121,320 |
| 2019-04-01 | 2019-03-28 | 4.880 | 31,198 | -13,565 | 0.00% | 152,258 |
| 2019-03-28 | 2019-03-26 | 4.910 | 44,763 | +13,565 | 0.00% | 219,781 |
| 2019-03-08 | 2019-03-06 | 5.588 | 31,198 | +6,782 | 0.00% | 174,338 |
| 2019-03-01 | 2019-02-27 | 5.278 | 24,416 | +3,391 | 0.00% | 128,879 |
| 2018-06-04 | 2018-05-31 | 5.470 | 21,025 | -1,356 | 0.00% | 115,010 |
| 2018-06-01 | 2018-05-30 | 5.367 | 22,381 | +1,356 | 0.00% | 120,118 |
| 2018-05-29 | 2018-05-25 | 5.441 | 21,025 | -1,356 | 0.00% | 114,390 |
| 2018-05-25 | 2018-05-23 | 5.411 | 22,381 | +1,356 | 0.00% | 121,108 |
| 2018-05-24 | 2018-05-21 | 5.573 | 21,025 | -1,356 | 0.00% | 117,180 |
| 2018-05-10 | 2018-05-08 | 5.455 | 22,381 | +1,356 | 0.00% | 122,098 |
| 2018-05-07 | 2018-05-03 | 5.293 | 21,025 | -25,773 | 0.00% | 111,290 |
| 2018-05-04 | 2018-05-02 | 5.352 | 46,798 | -51,545 | 0.00% | 250,473 |
| 2018-05-03 | 2018-04-30 | 5.500 | 98,343 | -37,980 | 0.00% | 540,852 |
| 2018-04-30 | 2018-04-26 | 5.161 | 136,323 | +115,298 | 0.00% | 703,499 |
| 2018-04-24 | 2018-04-20 | 5.426 | 21,025 | +284 | 0.00% | 114,073 |
| 2018-04-12 | 2018-04-10 | 5.769 | 20,741 | +16,727 | 0.00% | 119,662 |
| 2018-03-23 | 2018-03-21 | 6.218 | 4,014 | -4,684 | 0.00% | 24,958 |
| 2018-02-21 | 2018-02-15 | 6.263 | 8,698 | +4,684 | 0.00% | 54,472 |
| 2018-01-18 | 2018-01-16 | 6.278 | 4,014 | -2,007 | 0.00% | 25,198 |
| 2018-01-12 | 2018-01-10 | 6.008 | 6,021 | +2,007 | 0.00% | 36,177 |
| 2018-01-08 | 2018-01-04 | 6.158 | 4,014 | -2,007 | 0.00% | 24,718 |
| 2017-12-29 | 2017-12-27 | 5.710 | 6,021 | +2,007 | 0.00% | 34,377 |
| 2017-12-21 | 2017-12-19 | 5.814 | 4,014 | -6,691 | 0.00% | 23,338 |
| 2017-12-20 | 2017-12-18 | 5.739 | 10,705 | +6,691 | 0.00% | 61,441 |
| 2017-11-29 | 2017-11-27 | 6.203 | 4,014 | -4,015 | 0.00% | 24,898 |
| 2017-11-23 | 2017-11-21 | 6.158 | 8,029 | -2,007 | 0.00% | 49,442 |
| 2017-11-20 | 2017-11-16 | 6.113 | 10,036 | -2,007 | 0.00% | 61,351 |
| 2017-11-13 | 2017-11-09 | 6.337 | 12,043 | -2,007 | 0.00% | 76,320 |
| 2017-11-09 | 2017-11-07 | 6.158 | 14,050 | -2,007 | 0.00% | 86,519 |
| 2017-10-12 | 2017-10-10 | 5.351 | 16,057 | +2,676 | 0.00% | 85,918 |
| 2017-09-27 | 2017-09-25 | 5.112 | 13,381 | +4,014 | 0.00% | 68,400 |
| 2017-09-18 | 2017-09-14 | 5.306 | 9,367 | +3,346 | 0.00% | 49,701 |
| 2017-09-14 | 2017-09-12 | 5.396 | 6,021 | +2,007 | 0.00% | 32,487 |
| 2017-09-01 | 2017-08-30 | 5.560 | 4,014 | -5,353 | 0.00% | 22,318 |
| 2017-06-28 | 2017-06-26 | 4.991 | 9,367 | +110 | 0.00% | 46,748 |
| 2017-05-29 | 2017-05-25 | 5.066 | 9,257 | +5,290 | 0.00% | 46,899 |
| 2017-05-15 | 2017-05-11 | 4.885 | 3,967 | -1,984 | 0.00% | 19,378 |
| 2017-05-09 | 2017-05-05 | 4.734 | 5,951 | +1,984 | 0.00% | 28,170 |
| 2016-08-08 | 2016-08-04 | 4.461 | 3,967 | +1,983 | 0.00% | 17,698 |
| 2016-08-05 | 2016-08-03 | 4.446 | 1,984 | +1,984 | 0.00% | 8,821 |
| 2012-12-11 | 2012-12-07 | 5.771 | 0 |
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