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 | 2.830 | 1,000 | +0 | 0.00% | 2,830 |
| 2025-10-13 | 2025-10-09 | 3.030 | 1,000 | +0 | 0.00% | 3,030 |
| 2025-10-10 | 2025-10-08 | 3.110 | 1,000 | +0 | 0.00% | 3,110 |
| 2025-10-09 | 2025-10-06 | 3.030 | 1,000 | +0 | 0.00% | 3,030 |
| 2025-10-08 | 2025-10-03 | 2.990 | 1,000 | +0 | 0.00% | 2,990 |
| 2025-10-06 | 2025-10-02 | 3.120 | 1,000 | +0 | 0.00% | 3,120 |
| 2025-10-03 | 2025-09-30 | 2.710 | 1,000 | +0 | 0.00% | 2,710 |
| 2025-10-02 | 2025-09-29 | 2.790 | 1,000 | +0 | 0.00% | 2,790 |
| 2025-09-30 | 2025-09-26 | 2.630 | 1,000 | +0 | 0.00% | 2,630 |
| 2025-09-29 | 2025-09-25 | 2.470 | 1,000 | +0 | 0.00% | 2,470 |
| 2025-09-26 | 2025-09-24 | 2.540 | 1,000 | +0 | 0.00% | 2,540 |
| 2025-09-25 | 2025-09-23 | 2.500 | 1,000 | +0 | 0.00% | 2,500 |
| 2025-09-24 | 2025-09-22 | 2.350 | 1,000 | +0 | 0.00% | 2,350 |
| 2025-09-23 | 2025-09-19 | 2.180 | 1,000 | +0 | 0.00% | 2,180 |
| 2025-09-22 | 2025-09-18 | 2.090 | 1,000 | +0 | 0.00% | 2,090 |
| 2025-09-19 | 2025-09-17 | 2.130 | 1,000 | +0 | 0.00% | 2,130 |
| 2025-09-18 | 2025-09-16 | 2.170 | 1,000 | +0 | 0.00% | 2,170 |
| 2025-09-17 | 2025-09-15 | 2.240 | 1,000 | +0 | 0.00% | 2,240 |
| 2025-09-16 | 2025-09-12 | 2.290 | 1,000 | +0 | 0.00% | 2,290 |
| 2025-09-15 | 2025-09-11 | 2.210 | 1,000 | +0 | 0.00% | 2,210 |
| 2025-09-12 | 2025-09-10 | 2.340 | 1,000 | +0 | 0.00% | 2,340 |
| 2025-09-11 | 2025-09-09 | 2.370 | 1,000 | +0 | 0.00% | 2,370 |
| 2025-09-10 | 2025-09-08 | 2.260 | 1,000 | +0 | 0.00% | 2,260 |
| 2025-09-09 | 2025-09-05 | 2.160 | 1,000 | +0 | 0.00% | 2,160 |
| 2025-09-08 | 2025-09-04 | 2.040 | 1,000 | +0 | 0.00% | 2,040 |
| 2025-09-05 | 2025-09-03 | 2.240 | 1,000 | +0 | 0.00% | 2,240 |
| 2025-09-04 | 2025-09-02 | 2.290 | 1,000 | +0 | 0.00% | 2,290 |
| 2025-09-03 | 2025-09-01 | 2.320 | 1,000 | +0 | 0.00% | 2,320 |
| 2025-09-02 | 2025-08-29 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-09-01 | 2025-08-28 | 1.840 | 1,000 | +0 | 0.00% | 1,840 |
| 2025-08-29 | 2025-08-27 | 1.850 | 1,000 | +0 | 0.00% | 1,850 |
| 2025-08-28 | 2025-08-26 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-08-27 | 2025-08-25 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-08-26 | 2025-08-22 | 1.850 | 1,000 | +0 | 0.00% | 1,850 |
| 2025-08-25 | 2025-08-21 | 1.880 | 1,000 | +0 | 0.00% | 1,880 |
| 2025-08-22 | 2025-08-20 | 1.950 | 1,000 | +0 | 0.00% | 1,950 |
| 2025-08-21 | 2025-08-19 | 1.950 | 1,000 | +0 | 0.00% | 1,950 |
| 2025-08-20 | 2025-08-18 | 1.970 | 1,000 | +0 | 0.00% | 1,970 |
| 2025-08-19 | 2025-08-15 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-08-18 | 2025-08-14 | 2.000 | 1,000 | +0 | 0.00% | 2,000 |
| 2025-08-15 | 2025-08-13 | 1.940 | 1,000 | +0 | 0.00% | 1,940 |
| 2025-08-14 | 2025-08-12 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-08-13 | 2025-08-11 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-08-12 | 2025-08-08 | 2.020 | 1,000 | +0 | 0.00% | 2,020 |
| 2025-08-11 | 2025-08-07 | 1.950 | 1,000 | +0 | 0.00% | 1,950 |
| 2025-08-08 | 2025-08-06 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-08-07 | 2025-08-05 | 1.910 | 1,000 | +0 | 0.00% | 1,910 |
| 2025-08-06 | 2025-08-04 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-08-05 | 2025-08-01 | 1.830 | 1,000 | +0 | 0.00% | 1,830 |
| 2025-08-04 | 2025-07-31 | 1.810 | 1,000 | +0 | 0.00% | 1,810 |
| 2025-08-01 | 2025-07-30 | 1.960 | 1,000 | +0 | 0.00% | 1,960 |
| 2025-07-31 | 2025-07-29 | 2.010 | 1,000 | +0 | 0.00% | 2,010 |
| 2025-07-30 | 2025-07-28 | 2.020 | 1,000 | +0 | 0.00% | 2,020 |
| 2025-07-29 | 2025-07-25 | 2.040 | 1,000 | +0 | 0.00% | 2,040 |
| 2025-07-28 | 2025-07-24 | 2.100 | 1,000 | +0 | 0.00% | 2,100 |
| 2025-07-25 | 2025-07-23 | 2.150 | 1,000 | +0 | 0.00% | 2,150 |
| 2025-07-24 | 2025-07-22 | 2.050 | 1,000 | +0 | 0.00% | 2,050 |
| 2025-07-23 | 2025-07-21 | 2.020 | 1,000 | +0 | 0.00% | 2,020 |
| 2025-07-22 | 2025-07-18 | 2.030 | 1,000 | +0 | 0.00% | 2,030 |
| 2025-07-21 | 2025-07-17 | 2.030 | 1,000 | +0 | 0.00% | 2,030 |
| 2025-07-18 | 2025-07-16 | 2.110 | 1,000 | +0 | 0.00% | 2,110 |
| 2025-07-17 | 2025-07-15 | 2.100 | 1,000 | +0 | 0.00% | 2,100 |
| 2025-07-16 | 2025-07-14 | 2.130 | 1,000 | +0 | 0.00% | 2,130 |
| 2025-07-15 | 2025-07-11 | 2.110 | 1,000 | +0 | 0.00% | 2,110 |
| 2025-07-14 | 2025-07-10 | 2.110 | 1,000 | +0 | 0.00% | 2,110 |
| 2025-07-11 | 2025-07-09 | 2.090 | 1,000 | +0 | 0.00% | 2,090 |
| 2025-07-10 | 2025-07-08 | 2.170 | 1,000 | +0 | 0.00% | 2,170 |
| 2025-07-09 | 2025-07-07 | 2.040 | 1,000 | +0 | 0.00% | 2,040 |
| 2025-07-08 | 2025-07-04 | 2.080 | 1,000 | +0 | 0.00% | 2,080 |
| 2025-07-07 | 2025-07-03 | 2.180 | 1,000 | +0 | 0.00% | 2,180 |
| 2025-07-04 | 2025-07-02 | 2.190 | 1,000 | +0 | 0.00% | 2,190 |
| 2025-07-03 | 2025-06-30 | 2.110 | 1,000 | +0 | 0.00% | 2,110 |
| 2025-07-02 | 2025-06-27 | 2.110 | 1,000 | +0 | 0.00% | 2,110 |
| 2025-06-30 | 2025-06-26 | 2.140 | 1,000 | +0 | 0.00% | 2,140 |
| 2025-06-27 | 2025-06-25 | 2.220 | 1,000 | +0 | 0.00% | 2,220 |
| 2025-06-26 | 2025-06-24 | 2.410 | 1,000 | +0 | 0.00% | 2,410 |
| 2025-06-25 | 2025-06-23 | 2.440 | 1,000 | +0 | 0.00% | 2,440 |
| 2025-06-24 | 2025-06-20 | 2.400 | 1,000 | +0 | 0.00% | 2,400 |
| 2025-06-23 | 2025-06-19 | 2.430 | 1,000 | +0 | 0.00% | 2,430 |
| 2025-06-20 | 2025-06-18 | 2.590 | 1,000 | +0 | 0.00% | 2,590 |
| 2025-06-19 | 2025-06-17 | 2.410 | 1,000 | +0 | 0.00% | 2,410 |
| 2025-06-18 | 2025-06-16 | 2.760 | 1,000 | +0 | 0.00% | 2,760 |
| 2025-06-17 | 2025-06-13 | 2.670 | 1,000 | +0 | 0.00% | 2,670 |
| 2025-06-16 | 2025-06-12 | 2.590 | 1,000 | +0 | 0.00% | 2,590 |
| 2025-06-13 | 2025-06-11 | 2.552 | 1,000 | +0 | 0.00% | 2,552 |
| 2025-06-12 | 2025-06-10 | 2.733 | 1,000 | +5 | 0.00% | 2,733 |
| 2025-06-11 | 2025-06-09 | 2.552 | 995 | +0 | 0.00% | 2,539 |
| 2025-06-10 | 2025-06-06 | 2.492 | 995 | +0 | 0.00% | 2,479 |
| 2025-06-09 | 2025-06-05 | 2.371 | 995 | +0 | 0.00% | 2,359 |
| 2025-06-06 | 2025-06-04 | 2.371 | 995 | +0 | 0.00% | 2,359 |
| 2025-06-05 | 2025-06-03 | 2.150 | 995 | +0 | 0.00% | 2,139 |
| 2025-06-04 | 2025-06-02 | 2.281 | 995 | +0 | 0.00% | 2,269 |
| 2025-06-03 | 2025-05-30 | 1.929 | 995 | +0 | 0.00% | 1,919 |
| 2025-06-02 | 2025-05-29 | 1.738 | 995 | +0 | 0.00% | 1,730 |
| 2025-05-30 | 2025-05-28 | 1.728 | 995 | +0 | 0.00% | 1,720 |
| 2025-05-29 | 2025-05-27 | 1.688 | 995 | +0 | 0.00% | 1,680 |
| 2025-05-28 | 2025-05-26 | 1.638 | 995 | +0 | 0.00% | 1,630 |
| 2025-05-27 | 2025-05-23 | 1.648 | 995 | +0 | 0.00% | 1,640 |
| 2025-05-26 | 2025-05-22 | 1.608 | 995 | +0 | 0.00% | 1,600 |
| 2025-05-23 | 2025-05-21 | 1.467 | 995 | +0 | 0.00% | 1,460 |
| 2025-05-22 | 2025-05-20 | 1.387 | 995 | +0 | 0.00% | 1,380 |
| 2025-05-21 | 2025-05-19 | 1.296 | 995 | +0 | 0.00% | 1,290 |
| 2025-05-20 | 2025-05-16 | 1.286 | 995 | +0 | 0.00% | 1,280 |
| 2025-05-19 | 2025-05-15 | 1.246 | 995 | +0 | 0.00% | 1,240 |
| 2025-05-16 | 2025-05-14 | 1.316 | 995 | +0 | 0.00% | 1,310 |
| 2025-05-15 | 2025-05-13 | 1.326 | 995 | +0 | 0.00% | 1,320 |
| 2025-05-14 | 2025-05-12 | 1.145 | 995 | +0 | 0.00% | 1,140 |
| 2025-05-13 | 2025-05-09 | 1.216 | 995 | +0 | 0.00% | 1,210 |
| 2025-05-12 | 2025-05-08 | 1.206 | 995 | +0 | 0.00% | 1,200 |
| 2025-05-09 | 2025-05-07 | 1.206 | 995 | +0 | 0.00% | 1,200 |
| 2025-05-08 | 2025-05-06 | 1.206 | 995 | +0 | 0.00% | 1,200 |
| 2025-05-07 | 2025-05-02 | 1.166 | 995 | +0 | 0.00% | 1,160 |
| 2025-05-06 | 2025-04-30 | 1.196 | 995 | +0 | 0.00% | 1,190 |
| 2025-05-02 | 2025-04-29 | 1.216 | 995 | +0 | 0.00% | 1,210 |
| 2025-04-30 | 2025-04-28 | 1.196 | 995 | +0 | 0.00% | 1,190 |
| 2025-04-29 | 2025-04-25 | 1.176 | 995 | +0 | 0.00% | 1,170 |
| 2025-04-28 | 2025-04-24 | 1.166 | 995 | +0 | 0.00% | 1,160 |
| 2025-04-25 | 2025-04-23 | 1.216 | 995 | +0 | 0.00% | 1,210 |
| 2025-04-24 | 2025-04-22 | 1.336 | 995 | +0 | 0.00% | 1,330 |
| 2025-04-23 | 2025-04-17 | 1.276 | 995 | +0 | 0.00% | 1,270 |
| 2025-04-22 | 2025-04-16 | 1.407 | 995 | +0 | 0.00% | 1,400 |
| 2025-04-17 | 2025-04-15 | 1.447 | 995 | +0 | 0.00% | 1,440 |
| 2025-04-16 | 2025-04-14 | 1.437 | 995 | +0 | 0.00% | 1,430 |
| 2025-04-15 | 2025-04-11 | 1.206 | 995 | +0 | 0.00% | 1,200 |
| 2025-04-14 | 2025-04-10 | 1.065 | 995 | +0 | 0.00% | 1,060 |
| 2025-04-11 | 2025-04-09 | 1.005 | 995 | +0 | 0.00% | 1,000 |
| 2025-04-10 | 2025-04-08 | 0.864 | 995 | +0 | 0.00% | 860 |
| 2025-04-09 | 2025-04-07 | 0.864 | 995 | +0 | 0.00% | 860 |
| 2025-04-08 | 2025-04-03 | 0.894 | 995 | -113,263 | 0.00% | 890 |
| 2019-08-08 | 2019-08-06 | 0.442 | 114,258 | -35,830 | 0.00% | 50,512 |
| 2019-06-26 | 2019-06-24 | 0.502 | 150,088 | -35,829 | 0.00% | 75,400 |
| 2019-06-17 | 2019-06-13 | 0.502 | 185,917 | -23,887 | 0.01% | 93,400 |
| 2019-06-10 | 2019-06-05 | 0.502 | 209,804 | -31,849 | 0.01% | 105,400 |
| 2019-06-06 | 2019-06-04 | 0.497 | 241,653 | -29,858 | 0.01% | 120,186 |
| 2019-06-04 | 2019-05-31 | 0.442 | 271,511 | -51,755 | 0.01% | 120,032 |
| 2019-05-28 | 2019-05-24 | 0.462 | 323,266 | -33,839 | 0.01% | 149,408 |
| 2019-05-22 | 2019-05-20 | 0.472 | 357,105 | -1,990 | 0.01% | 168,636 |
| 2018-04-30 | 2018-04-26 | 0.826 | 359,095 | -3,418 | 0.01% | 296,641 |
| 2018-04-26 | 2018-04-24 | 0.836 | 362,513 | +110,522 | 0.01% | 303,072 |
| 2018-04-17 | 2018-04-13 | 0.896 | 251,991 | -100,474 | 0.01% | 225,720 |
| 2018-04-06 | 2018-04-03 | 0.906 | 352,465 | -402 | 0.01% | 319,228 |
| 2018-03-23 | 2018-03-21 | 0.886 | 352,867 | +52,247 | 0.01% | 312,568 |
| 2018-03-20 | 2018-03-16 | 0.916 | 300,620 | +130,617 | 0.01% | 275,264 |
| 2018-03-15 | 2018-03-13 | 0.906 | 170,003 | +4,622 | 0.01% | 153,972 |
| 2018-03-12 | 2018-03-08 | 0.896 | 165,381 | +50,237 | 0.01% | 148,140 |
| 2018-02-27 | 2018-02-23 | 0.876 | 115,144 | -112,532 | 0.00% | 100,848 |
| 2018-02-21 | 2018-02-15 | 0.866 | 227,676 | -90,628 | 0.01% | 197,142 |
| 2018-02-09 | 2018-02-07 | 0.796 | 318,304 | +3,014 | 0.01% | 253,440 |
| 2018-02-08 | 2018-02-06 | 0.786 | 315,290 | +45,616 | 0.01% | 247,902 |
| 2018-02-06 | 2018-02-02 | 0.816 | 269,674 | +24,516 | 0.01% | 220,088 |
| 2018-02-01 | 2018-01-30 | 0.836 | 245,158 | +30,343 | 0.01% | 204,960 |
| 2018-01-29 | 2018-01-25 | 0.926 | 214,815 | -120,569 | 0.01% | 198,834 |
| 2018-01-26 | 2018-01-24 | 0.786 | 335,384 | -10,048 | 0.01% | 263,702 |
| 2017-08-21 | 2017-08-17 | 0.737 | 345,432 | +1,005 | 0.01% | 254,412 |
| 2017-04-10 | 2017-04-06 | 0.995 | 344,427 | +116,952 | 0.02% | 342,800 |
| 2017-04-07 | 2017-04-05 | 0.965 | 227,475 | +184,874 | 0.01% | 219,608 |
| 2017-03-28 | 2017-03-24 | 0.946 | 42,601 | +20,095 | 0.00% | 40,280 |
| 2017-03-24 | 2017-03-22 | 0.936 | 22,506 | +22,506 | 0.00% | 21,056 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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