History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 4.360 0 +0
2025-10-13 2025-10-09 4.430 0 +0
2025-10-10 2025-10-08 4.300 0 +0
2025-10-09 2025-10-06 4.380 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.390 0 +0
2025-10-03 2025-09-30 4.580 0 +0
2025-10-02 2025-09-29 4.610 0 +0
2025-09-30 2025-09-26 4.580 0 +0
2025-09-29 2025-09-25 4.480 0 +0
2025-09-26 2025-09-24 4.540 0 +0
2025-09-25 2025-09-23 4.450 0 +0
2025-09-24 2025-09-22 4.410 0 +0
2025-09-23 2025-09-19 4.430 0 +0
2025-09-22 2025-09-18 4.350 0 +0
2025-09-19 2025-09-17 4.370 0 +0
2025-09-18 2025-09-16 4.360 0 +0
2025-09-17 2025-09-15 4.290 0 +0
2025-09-16 2025-09-12 4.230 0 +0
2025-09-15 2025-09-11 4.200 0 +0
2025-09-12 2025-09-10 4.310 0 +0
2025-09-11 2025-09-09 4.270 0 +0
2025-09-10 2025-09-08 4.290 0 +0
2025-09-09 2025-09-05 4.290 0 +0
2025-09-08 2025-09-04 4.270 0 +0
2025-09-05 2025-09-03 4.280 0 +0
2025-09-04 2025-09-02 4.240 0 +0
2025-09-03 2025-09-01 4.280 0 +0
2025-09-02 2025-08-29 4.290 0 +0
2025-09-01 2025-08-28 4.290 0 +0
2025-08-29 2025-08-27 4.240 0 +0
2025-08-28 2025-08-26 4.200 0 +0
2025-08-27 2025-08-25 4.220 0 +0
2025-08-26 2025-08-22 4.180 0 +0
2025-08-25 2025-08-21 4.210 0 +0
2025-08-22 2025-08-20 4.110 0 +0
2025-08-21 2025-08-19 4.090 0 +0
2025-08-20 2025-08-18 4.050 0 +0
2025-08-19 2025-08-15 3.850 0 +0
2025-08-18 2025-08-14 3.840 0 +0
2025-08-15 2025-08-13 3.850 0 +0
2025-08-14 2025-08-12 3.860 0 +0
2025-08-13 2025-08-11 3.780 0 +0
2025-08-12 2025-08-08 3.810 0 +0
2025-08-11 2025-08-07 3.790 0 +0
2025-08-08 2025-08-06 3.780 0 +0
2025-08-07 2025-08-05 3.800 0 +0
2025-08-06 2025-08-04 3.750 0 +0
2025-08-05 2025-08-01 3.770 0 +0
2025-08-04 2025-07-31 3.820 0 +0
2025-08-01 2025-07-30 3.860 0 +0
2025-07-31 2025-07-29 3.820 0 +0
2025-07-30 2025-07-28 3.800 0 +0
2025-07-29 2025-07-25 3.820 0 +0
2025-07-28 2025-07-24 3.850 0 +0
2025-07-25 2025-07-23 3.840 0 +0
2025-07-24 2025-07-22 3.830 0 +0
2025-07-23 2025-07-21 3.760 0 +0
2025-07-22 2025-07-18 3.760 0 +0
2025-07-21 2025-07-17 3.770 0 +0
2025-07-18 2025-07-16 3.770 0 +0
2025-07-17 2025-07-15 3.740 0 +0
2025-07-16 2025-07-14 3.760 0 +0
2025-07-15 2025-07-11 3.760 0 +0
2025-07-14 2025-07-10 3.720 0 +0
2025-07-11 2025-07-09 3.700 0 +0
2025-07-10 2025-07-08 3.700 0 +0
2025-07-09 2025-07-07 3.700 0 +0
2025-07-08 2025-07-04 3.690 0 +0
2025-07-07 2025-07-03 3.720 0 +0
2025-07-04 2025-07-02 3.730 0 +0
2025-07-03 2025-06-30 3.700 0 +0
2025-07-02 2025-06-27 3.720 0 +0
2025-06-30 2025-06-26 3.730 0 +0
2025-06-27 2025-06-25 3.720 0 +0
2025-06-26 2025-06-24 3.660 0 +0
2025-06-25 2025-06-23 3.640 0 +0
2025-06-24 2025-06-20 3.550 0 +0
2025-06-23 2025-06-19 3.610 0 +0
2025-06-20 2025-06-18 3.660 0 +0
2025-06-19 2025-06-17 3.660 0 +0
2025-06-18 2025-06-16 3.935 0 +0
2025-06-17 2025-06-13 3.914 0 +0
2025-06-16 2025-06-12 3.914 0 +0
2025-06-13 2025-06-11 3.893 0 +0
2025-06-12 2025-06-10 3.862 0 +0
2025-06-11 2025-06-09 3.810 0 +0
2025-06-10 2025-06-06 3.800 0 +0
2025-06-09 2025-06-05 3.759 0 +0
2025-06-06 2025-06-04 3.769 0 +0
2025-06-05 2025-06-03 3.748 0 +0
2025-06-04 2025-06-02 3.696 0 +0
2025-06-03 2025-05-30 3.728 0 +0
2025-06-02 2025-05-29 3.769 0 +0
2025-05-30 2025-05-28 3.738 0 +0
2025-05-29 2025-05-27 3.728 0 +0
2025-05-28 2025-05-26 3.717 0 +0
2025-05-27 2025-05-23 3.717 0 +0
2025-05-26 2025-05-22 3.738 0 +0
2025-05-23 2025-05-21 3.717 0 +0
2025-05-22 2025-05-20 3.676 0 +0
2025-05-21 2025-05-19 3.655 0 +0
2025-05-20 2025-05-16 3.655 0 +0
2025-05-19 2025-05-15 3.645 0 +0
2025-05-16 2025-05-14 3.665 0 +0
2025-05-15 2025-05-13 3.665 0 +0
2025-05-14 2025-05-12 3.645 0 +0
2025-05-13 2025-05-09 3.593 0 +0
2025-05-12 2025-05-08 3.583 0 +0
2025-05-09 2025-05-07 3.624 0 +0
2025-05-08 2025-05-06 3.645 0 +0
2025-05-07 2025-05-02 3.583 0 +0
2025-05-06 2025-04-30 3.562 0 +0
2025-05-02 2025-04-29 3.614 0 +0
2025-04-30 2025-04-28 3.603 0 +0
2025-04-29 2025-04-25 3.541 0 +0
2025-04-28 2025-04-24 3.531 0 +0
2025-04-25 2025-04-23 3.593 0 +0
2025-04-24 2025-04-22 3.562 0 +0
2025-04-23 2025-04-17 3.541 0 +0
2025-04-22 2025-04-16 3.510 0 +0
2025-04-17 2025-04-15 3.562 0 +0
2025-04-16 2025-04-14 3.551 0 +0
2025-04-15 2025-04-11 3.520 0 +0
2025-04-14 2025-04-10 3.510 0 +0
2025-04-11 2025-04-09 3.489 0 +0
2025-04-10 2025-04-08 3.469 0 +0
2025-04-09 2025-04-07 3.407 0 +0
2025-04-08 2025-04-03 3.738 0 +0
2025-04-07 2025-04-02 3.748 0 +0
2025-04-03 2025-04-01 3.738 0 +0
2025-04-02 2025-03-31 3.676 0 +0
2025-04-01 2025-03-28 3.728 0 +0
2025-03-31 2025-03-27 3.738 0 +0
2025-03-28 2025-03-26 3.728 0 +0
2025-03-27 2025-03-25 3.810 0 +0
2025-03-26 2025-03-24 3.904 0 +0
2025-03-25 2025-03-21 3.914 0 +0
2025-03-24 2025-03-20 3.924 0 +0
2025-03-21 2025-03-19 3.883 0 +0
2025-03-20 2025-03-18 3.862 0 +0
2025-03-19 2025-03-17 3.831 0 +0
2025-03-18 2025-03-14 3.821 0 +0
2025-03-17 2025-03-13 3.872 0 +0
2025-03-14 2025-03-12 3.924 0 +0
2025-03-13 2025-03-11 3.955 0 +0
2025-03-12 2025-03-10 3.914 0 +0
2025-03-11 2025-03-07 3.862 0 +0
2025-03-10 2025-03-06 3.904 0 +0
2025-03-07 2025-03-05 3.924 0 +0
2025-03-06 2025-03-04 3.790 0 +0
2025-03-05 2025-03-03 3.810 0 +0
2025-03-04 2025-02-28 3.790 0 +0
2025-03-03 2025-02-27 3.924 0 +0
2025-02-28 2025-02-26 3.872 0 +0
2025-02-27 2025-02-25 3.862 0 +0
2025-02-26 2025-02-24 3.924 0 +0
2025-02-25 2025-02-21 3.893 0 +0
2025-02-24 2025-02-20 3.893 0 +0
2025-02-21 2025-02-19 3.872 0 +0
2025-02-20 2025-02-18 3.966 0 +0
2025-02-19 2025-02-17 3.914 0 +0
2025-02-18 2025-02-14 3.852 0 +0
2025-02-17 2025-02-13 3.800 0 +0
2025-02-14 2025-02-12 3.852 0 +0
2025-02-13 2025-02-11 3.810 0 +0
2025-02-12 2025-02-10 3.769 0 +0
2025-02-11 2025-02-07 3.759 0 +0
2025-02-10 2025-02-06 3.769 0 +0
2025-02-07 2025-02-05 3.759 0 +0
2025-02-06 2025-02-04 3.779 0 +0
2025-02-05 2025-02-03 3.790 0 +0
2025-02-04 2025-01-28 3.790 0 +0
2025-02-03 2025-01-24 3.779 0 +0
2025-01-27 2025-01-23 3.759 0 +0
2025-01-24 2025-01-22 3.748 0 +0
2025-01-23 2025-01-21 3.769 0 +0
2025-01-22 2025-01-20 3.831 0 +0
2025-01-21 2025-01-17 3.810 0 +0
2025-01-20 2025-01-16 3.810 0 +0
2025-01-17 2025-01-15 3.821 0 +0
2025-01-16 2025-01-14 3.800 0 +0
2025-01-15 2025-01-13 3.728 0 +0
2025-01-14 2025-01-10 3.779 0 +0
2025-01-13 2025-01-09 3.821 0 +0
2025-01-10 2025-01-08 3.800 0 +0
2025-01-09 2025-01-07 3.852 0 +0
2025-01-08 2025-01-06 3.924 0 +0
2025-01-07 2025-01-03 3.904 0 +0
2025-01-06 2025-01-02 3.924 0 +0
2025-01-03 2024-12-31 3.986 0 +0
2025-01-02 2024-12-27 3.986 0 +0
2024-12-30 2024-12-24 3.893 0 +0
2024-12-27 2024-12-20 3.852 0 +0
2024-12-23 2024-12-19 3.841 0 +0
2024-12-20 2024-12-18 3.831 0 +0
2024-12-19 2024-12-17 3.800 0 +0
2024-12-18 2024-12-16 3.831 0 +0
2024-12-17 2024-12-13 3.841 0 +0
2024-12-16 2024-12-12 3.862 0 +0
2024-12-13 2024-12-11 3.872 0 +0
2024-12-12 2024-12-10 3.883 0 +0
2024-12-11 2024-12-09 3.872 0 +0
2024-12-10 2024-12-06 3.862 0 +0
2024-12-09 2024-12-05 3.821 0 +0
2024-12-06 2024-12-04 3.862 0 +0
2024-12-05 2024-12-03 3.893 0 +0
2024-12-04 2024-12-02 3.893 0 +0
2024-12-03 2024-11-29 3.904 0 +0
2024-12-02 2024-11-28 3.831 0 +0
2024-11-29 2024-11-27 3.872 0 +0
2024-11-28 2024-11-26 3.810 0 +0
2024-11-27 2024-11-25 3.759 0 +0
2024-11-26 2024-11-22 3.759 0 +0
2024-11-25 2024-11-21 3.810 0 +0
2024-11-22 2024-11-20 3.779 0 +0
2024-11-21 2024-11-19 3.769 0 +0
2024-11-20 2024-11-18 3.769 0 +0
2024-11-19 2024-11-15 3.738 0 +0
2024-11-18 2024-11-14 3.748 0 +0
2024-11-15 2024-11-13 3.759 0 +0
2024-11-14 2024-11-12 3.779 0 +0
2024-11-13 2024-11-11 3.852 0 +0
2024-11-12 2024-11-08 3.852 0 +0
2024-11-11 2024-11-07 3.904 0 +0
2024-11-08 2024-11-06 3.893 0 +0
2024-11-07 2024-11-05 3.924 0 +0
2024-11-06 2024-11-04 3.862 0 +0
2024-11-05 2024-11-01 3.841 0 +0
2024-11-04 2024-10-31 4.084 0 +0
2024-11-01 2024-10-30 4.105 0 +0
2024-10-31 2024-10-29 4.073 0 +0
2024-10-30 2024-10-28 4.169 0 +0
2024-10-29 2024-10-25 4.084 0 +0
2024-10-28 2024-10-24 4.073 0 +0
2024-10-25 2024-10-23 4.126 0 +0
2024-10-24 2024-10-22 4.201 0 +0
2024-10-23 2024-10-21 4.190 0 +0
2024-10-22 2024-10-18 4.223 0 +0
2024-10-21 2024-10-17 4.084 0 +0
2024-10-18 2024-10-16 4.148 0 +0
2024-10-17 2024-10-15 4.009 0 +0
2024-10-16 2024-10-14 4.073 0 +0
2024-10-15 2024-10-10 4.052 0 +0
2024-10-14 2024-10-09 3.977 0 +0
2024-10-10 2024-10-08 4.094 0 +0
2024-10-09 2024-10-07 4.319 0 +0
2024-10-08 2024-10-04 4.169 0 +0
2024-10-07 2024-10-03 4.148 0 +0
2024-10-04 2024-10-02 4.190 0 +0
2024-10-03 2024-09-30 4.052 0 +0
2024-10-02 2024-09-27 3.998 0 +0
2024-09-30 2024-09-26 4.062 0 +0
2024-09-27 2024-09-25 3.955 0 +0
2024-09-26 2024-09-24 3.934 0 +0
2024-09-25 2024-09-23 3.880 0 +0
2024-09-24 2024-09-20 3.859 0 +0
2024-09-23 2024-09-19 3.870 0 +0
2024-09-20 2024-09-17 3.752 0 +0
2024-09-19 2024-09-16 3.709 0 +0
2024-09-17 2024-09-13 3.699 0 +0
2024-09-16 2024-09-12 3.667 0 +0
2024-09-13 2024-09-11 3.570 0 +0
2024-09-12 2024-09-10 3.635 0 +0
2024-09-11 2024-09-09 3.645 0 +0
2024-09-10 2024-09-05 3.709 0 +0
2024-09-09 2024-09-04 3.763 0 +0
2024-09-05 2024-09-03 3.838 0 +0
2024-09-04 2024-09-02 3.880 0 +0
2024-09-03 2024-08-30 3.816 0 +0
2024-09-02 2024-08-29 3.774 0 +0
2024-08-30 2024-08-28 3.795 0 +0
2024-08-29 2024-08-27 3.913 0 +0
2024-08-28 2024-08-26 3.848 0 +0
2024-08-27 2024-08-23 3.859 0 +0
2024-08-26 2024-08-22 3.870 0 +0
2024-08-23 2024-08-21 3.870 0 +0
2024-08-22 2024-08-20 3.838 0 +0
2024-08-21 2024-08-19 3.838 0 +0
2024-08-20 2024-08-16 3.731 0 +0
2024-08-19 2024-08-15 3.667 0 +0
2024-08-16 2024-08-14 3.742 0 +0
2024-08-15 2024-08-13 3.688 0 +0
2024-08-14 2024-08-12 3.667 0 +0
2024-08-13 2024-08-09 3.709 0 +0
2024-08-12 2024-08-08 3.592 0 +0
2024-08-09 2024-08-07 3.720 0 +0
2024-08-08 2024-08-06 3.827 0 +0
2024-08-07 2024-08-05 3.945 0 +0
2024-08-06 2024-08-02 3.998 0 +0
2024-08-05 2024-08-01 4.019 0 +0
2024-08-02 2024-07-31 3.998 0 +0
2024-08-01 2024-07-30 3.998 0 +0
2024-07-31 2024-07-29 4.105 0 +0
2024-07-30 2024-07-26 4.009 0 +0
2024-07-29 2024-07-25 4.009 0 +0
2024-07-26 2024-07-24 4.030 0 +0
2024-07-25 2024-07-23 4.041 0 +0
2024-07-24 2024-07-22 4.062 0 +0
2024-07-23 2024-07-19 4.009 0 +0
2024-07-22 2024-07-18 4.158 0 +0
2024-07-19 2024-07-17 4.105 0 +0
2024-07-18 2024-07-16 4.137 0 +0
2024-07-17 2024-07-15 4.201 0 +0
2024-07-16 2024-07-12 4.223 0 +0
2024-07-15 2024-07-11 4.190 0 +0
2024-07-12 2024-07-10 4.190 0 +0
2024-07-11 2024-07-09 4.201 0 +0
2024-07-10 2024-07-08 4.233 0 +0
2024-07-09 2024-07-05 4.362 0 +0
2024-07-08 2024-07-04 4.415 0 +0
2024-07-05 2024-07-03 4.404 0 +0
2024-07-04 2024-07-02 4.415 0 +0
2024-07-03 2024-06-28 4.340 0 +0
2024-07-02 2024-06-27 4.351 0 +0
2024-06-28 2024-06-26 4.394 0 +0
2024-06-27 2024-06-25 4.436 0 +0
2024-06-26 2024-06-24 4.458 0 +0
2024-06-25 2024-06-21 4.436 0 +0
2024-06-24 2024-06-20 4.426 0 +0
2024-06-21 2024-06-19 4.383 0 +0
2024-06-20 2024-06-18 4.372 0 +0
2024-06-19 2024-06-17 4.287 0 +0
2024-06-18 2024-06-14 4.255 0 +0
2024-06-17 2024-06-13 4.319 0 +0
2024-06-14 2024-06-12 4.255 0 +0
2024-06-13 2024-06-11 4.148 0 +0
2024-06-12 2024-06-07 4.265 0 +0
2024-06-11 2024-06-06 4.362 0 +0
2024-06-07 2024-06-05 4.404 0 +0
2024-06-06 2024-06-04 4.415 0 +0
2024-06-05 2024-06-03 4.415 0 +0
2024-06-04 2024-05-31 4.319 0 +0
2024-06-03 2024-05-30 4.340 0 +0
2024-05-31 2024-05-29 4.372 0 +0
2024-05-30 2024-05-28 4.490 0 +0
2024-05-29 2024-05-27 4.415 0 +0
2024-05-28 2024-05-24 4.297 0 +0
2024-05-27 2024-05-23 4.720 0 +0
2024-05-24 2024-05-22 4.731 0 +0
2024-05-23 2024-05-21 4.698 0 +0
2024-05-22 2024-05-20 4.709 0 -36,100
2024-03-14 2024-03-12 4.332 36,100 +36,100 0.00% 156,398
2020-03-17 2020-03-13 7.292 0 -136,580
2020-02-25 2020-02-21 9.548 136,580 +6,829 0.01% 1,304,005
2020-02-24 2020-02-20 9.709 129,751 +9,561 0.01% 1,259,704
2020-02-13 2020-02-11 9.899 120,190 +6,829 0.01% 1,189,760
2020-02-05 2020-02-03 9.855 113,361 +4,097 0.01% 1,117,180
2020-01-31 2020-01-29 10.060 109,264 +6,829 0.01% 1,099,204
2020-01-30 2020-01-24 10.631 102,435 -13,658 0.01% 1,089,004
2020-01-21 2020-01-17 10.822 116,093 -6,829 0.01% 1,256,304
2020-01-20 2020-01-16 10.778 122,922 -6,829 0.01% 1,324,805
2020-01-17 2020-01-15 10.558 129,751 -6,829 0.01% 1,369,905
2020-01-02 2019-12-27 10.133 136,580 +6,829 0.01% 1,384,005
2019-12-30 2019-12-24 10.207 129,751 +6,829 0.01% 1,324,305
2019-12-23 2019-12-19 10.280 122,922 +6,829 0.01% 1,263,604
2019-12-18 2019-12-16 10.294 116,093 +13,658 0.01% 1,195,104
2019-12-12 2019-12-10 9.928 102,435 +5,464 0.01% 1,017,004
2019-12-09 2019-12-05 9.972 96,971 +8,194 0.01% 967,015
2019-12-05 2019-12-03 10.104 88,777 +4,098 0.01% 897,003
2019-12-02 2019-11-28 10.060 84,679 +8,194 0.01% 851,877
2019-11-29 2019-11-27 10.236 76,485 +4,098 0.01% 782,885
2019-11-28 2019-11-26 10.294 72,387 +4,097 0.01% 745,178
2019-11-22 2019-11-20 10.324 68,290 +6,829 0.01% 705,002
2019-11-21 2019-11-19 10.338 61,461 +13,658 0.01% 635,402
2019-11-18 2019-11-14 10.089 47,803 +13,658 0.00% 482,302
2019-11-08 2019-11-06 11.106 34,145 +34,145 0.00% 379,200
2007-06-26 2007-06-22 17.890 0

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