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 | 7.030 | 20,000 | +0 | 0.00% | 140,600 |
| 2025-10-13 | 2025-10-09 | 6.860 | 20,000 | +0 | 0.00% | 137,200 |
| 2025-10-10 | 2025-10-08 | 6.780 | 20,000 | +0 | 0.00% | 135,600 |
| 2025-10-09 | 2025-10-06 | 7.417 | 20,000 | +0 | 0.00% | 148,339 |
| 2025-10-08 | 2025-10-03 | 7.448 | 20,000 | +747 | 0.00% | 148,962 |
| 2025-10-06 | 2025-10-02 | 7.479 | 19,253 | +0 | 0.00% | 143,998 |
| 2025-10-03 | 2025-09-30 | 7.344 | 19,253 | +0 | 0.00% | 141,398 |
| 2025-10-02 | 2025-09-29 | 7.365 | 19,253 | +0 | 0.00% | 141,798 |
| 2025-09-30 | 2025-09-26 | 7.375 | 19,253 | +0 | 0.00% | 141,998 |
| 2025-09-29 | 2025-09-25 | 7.386 | 19,253 | +0 | 0.00% | 142,198 |
| 2025-09-26 | 2025-09-24 | 7.396 | 19,253 | +19,253 | 0.00% | 142,398 |
| 2019-06-06 | 2019-06-04 | 24.397 | 0 | -64,598 | ||
| 2019-06-05 | 2019-06-03 | 24.985 | 64,598 | +64,598 | 0.00% | 1,614,006 |
| 2018-02-23 | 2018-02-21 | 18.845 | 0 | -69,656 | ||
| 2018-02-22 | 2018-02-20 | 19.263 | 69,656 | -23,633 | 0.00% | 1,341,760 |
| 2018-02-20 | 2018-02-13 | 17.880 | 93,289 | -32,341 | 0.00% | 1,667,994 |
| 2017-12-01 | 2017-11-29 | 17.108 | 125,630 | +13,683 | 0.00% | 2,149,287 |
| 2017-11-28 | 2017-11-24 | 16.786 | 111,947 | +111,947 | 0.00% | 1,879,197 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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