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 | 36.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.020 | 0 | -1,000 | ||
| 2025-09-29 | 2025-09-25 | 26.720 | 1,000 | -1,000 | 0.00% | 26,720 |
| 2025-09-25 | 2025-09-23 | 24.720 | 2,000 | -3,000 | 0.00% | 49,440 |
| 2025-09-24 | 2025-09-22 | 24.780 | 5,000 | +2,000 | 0.00% | 123,900 |
| 2025-06-12 | 2025-06-10 | 15.486 | 3,000 | +152 | 0.00% | 46,458 |
| 2024-07-05 | 2024-07-03 | 16.582 | 2,848 | +2,848 | 0.00% | 47,224 |
| 2022-01-12 | 2022-01-10 | 15.156 | 0 | -4,137 | ||
| 2021-11-22 | 2021-11-18 | 16.050 | 4,137 | +2,482 | 0.00% | 66,399 |
| 2021-08-05 | 2021-08-03 | 19.676 | 1,655 | +1,655 | 0.00% | 32,564 |
| 2021-07-29 | 2021-07-27 | 19.531 | 0 | -4,964 | ||
| 2021-07-22 | 2021-07-20 | 18.540 | 4,964 | +2,482 | 0.00% | 92,031 |
| 2021-07-21 | 2021-07-19 | 19.047 | 2,482 | +2,482 | 0.00% | 47,276 |
| 2021-05-26 | 2021-05-24 | 20.844 | 0 | -1,643 | ||
| 2021-05-24 | 2021-05-20 | 21.404 | 1,643 | -5,749 | 0.00% | 35,167 |
| 2021-05-21 | 2021-05-18 | 23.011 | 7,392 | +2,464 | 0.00% | 170,099 |
| 2021-05-20 | 2021-05-17 | 22.427 | 4,928 | +4,928 | 0.00% | 110,519 |
| 2021-05-03 | 2021-04-29 | 23.742 | 0 | -4,107 | ||
| 2021-04-29 | 2021-04-27 | 23.596 | 4,107 | -1,642 | 0.00% | 96,907 |
| 2021-04-28 | 2021-04-26 | 22.695 | 5,749 | +5,749 | 0.00% | 130,472 |
| 2021-03-01 | 2021-02-25 | 24.898 | 0 | -7,392 | ||
| 2021-02-26 | 2021-02-24 | 24.156 | 7,392 | +7,392 | 0.00% | 178,559 |
| 2021-02-25 | 2021-02-23 | 27.699 | 0 | -821 | ||
| 2021-02-24 | 2021-02-22 | 26.481 | 821 | +821 | 0.00% | 21,741 |
| 2021-02-23 | 2021-02-19 | 22.963 | 0 | -821 | ||
| 2021-02-19 | 2021-02-17 | 21.867 | 821 | +821 | 0.00% | 17,953 |
| 2020-07-30 | 2020-07-28 | 11.286 | 0 | -7,392 | ||
| 2020-07-15 | 2020-07-13 | 12.419 | 7,392 | +7,392 | 0.00% | 91,800 |
| 2018-11-28 | 2018-11-26 | 11.712 | 0 | -7,924 | ||
| 2018-06-26 | 2018-06-22 | 13.176 | 7,924 | -5,546 | 0.00% | 104,405 |
| 2018-06-15 | 2018-06-13 | 15.007 | 13,470 | +284 | 0.00% | 202,138 |
| 2018-05-24 | 2018-05-21 | 14.826 | 13,186 | +5,429 | 0.00% | 195,496 |
| 2018-02-27 | 2018-02-23 | 16.502 | 7,757 | -1,551 | 0.00% | 128,006 |
| 2018-02-08 | 2018-02-06 | 16.811 | 9,308 | +9,308 | 0.00% | 156,481 |
| 2016-12-05 | 2016-12-01 | 16.194 | 0 | -764 | ||
| 2016-11-25 | 2016-11-23 | 15.488 | 764 | -3,058 | 0.00% | 11,833 |
| 2016-11-24 | 2016-11-22 | 15.540 | 3,822 | +3,058 | 0.00% | 59,395 |
| 2016-11-21 | 2016-11-17 | 14.834 | 764 | -765 | 0.00% | 11,333 |
| 2016-11-14 | 2016-11-10 | 15.017 | 1,529 | -764 | 0.00% | 22,961 |
| 2016-10-28 | 2016-10-26 | 12.257 | 2,293 | -1,529 | 0.00% | 28,105 |
| 2016-09-05 | 2016-09-01 | 11.721 | 3,822 | -765 | 0.00% | 44,796 |
| 2016-07-25 | 2016-07-21 | 12.401 | 4,587 | -7,644 | 0.00% | 56,883 |
| 2016-07-21 | 2016-07-19 | 12.504 | 12,231 | +7,701 | 0.00% | 152,936 |
| 2016-07-06 | 2016-07-04 | 12.372 | 4,530 | +755 | 0.00% | 56,043 |
| 2016-04-29 | 2016-04-27 | 12.517 | 3,775 | +2,265 | 0.00% | 47,253 |
| 2016-02-01 | 2016-01-28 | 10.080 | 1,510 | -755 | 0.00% | 15,221 |
| 2016-01-28 | 2016-01-26 | 9.855 | 2,265 | +755 | 0.00% | 22,321 |
| 2016-01-06 | 2016-01-04 | 11.338 | 1,510 | +1,510 | 0.00% | 17,121 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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