History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 -115,000
2023-03-20 2023-03-16 0.830 115,000 +115,000 0.02% 95,450
2019-12-03 2019-11-29 1.857 0 -973,049
2019-12-02 2019-11-28 1.867 973,049 -869,991 0.14% 1,816,851
2019-11-29 2019-11-27 1.867 1,843,040 +9,587 0.26% 3,441,275
2019-11-28 2019-11-26 1.878 1,833,453 +2,396 0.26% 3,442,499
2019-11-27 2019-11-25 1.888 1,831,057 +2,397 0.25% 3,457,100
2019-11-26 2019-11-22 1.878 1,828,660 -59,917 0.25% 3,433,500
2019-11-22 2019-11-20 1.940 1,888,577 +2,397 0.26% 3,664,200
2019-11-21 2019-11-19 1.940 1,886,180 +2,396 0.26% 3,659,550
2019-11-20 2019-11-18 1.961 1,883,784 +2,397 0.26% 3,694,201
2019-11-19 2019-11-15 1.982 1,881,387 +2,397 0.26% 3,728,750
2019-11-15 2019-11-13 1.992 1,878,990 -38,347 0.26% 3,743,600
2019-11-14 2019-11-12 2.055 1,917,337 +11,983 0.27% 3,940,000
2019-11-13 2019-11-11 2.055 1,905,354 -2,396 0.27% 3,915,376
2019-11-12 2019-11-08 2.086 1,907,750 -40,744 0.27% 3,979,999
2019-11-11 2019-11-07 2.086 1,948,494 +33,554 0.27% 4,065,001
2019-11-08 2019-11-06 2.118 1,914,940 -11,984 0.27% 4,054,924
2019-11-07 2019-11-05 2.118 1,926,924 +74,297 0.27% 4,080,301
2019-11-06 2019-11-04 2.118 1,852,627 -62,313 0.26% 3,922,975
2019-11-05 2019-11-01 2.128 1,914,940 +69,503 0.27% 4,074,899
2019-11-04 2019-10-31 2.118 1,845,437 +83,884 0.26% 3,907,750
2019-11-01 2019-10-30 2.086 1,761,553 -40,744 0.25% 3,674,999
2019-10-31 2019-10-29 2.086 1,802,297 +52,727 0.25% 3,760,001
2019-10-30 2019-10-28 2.086 1,749,570 +62,313 0.24% 3,650,000
2019-10-29 2019-10-25 2.107 1,687,257 -2,396 0.23% 3,555,201
2019-10-28 2019-10-24 2.107 1,689,653 -23,967 0.24% 3,560,250
2019-10-25 2019-10-23 2.097 1,713,620 -110,247 0.24% 3,592,875
2019-10-24 2019-10-22 2.086 1,823,867 +2,397 0.25% 3,805,000
2019-10-23 2019-10-21 2.201 1,821,470 +91,073 0.25% 4,009,000
2019-10-22 2019-10-18 2.201 1,730,397 -134,213 0.24% 3,808,551
2019-10-21 2019-10-17 2.201 1,864,610 +146,197 0.26% 4,103,950
2019-10-18 2019-10-16 2.232 1,718,413 -23,967 0.24% 3,835,949
2019-10-17 2019-10-15 2.243 1,742,380 +86,280 0.24% 3,907,625
2019-10-16 2019-10-14 2.274 1,656,100 -79,090 0.23% 3,765,950
2019-10-15 2019-10-11 2.284 1,735,190 -71,900 0.24% 3,963,900
2019-10-14 2019-10-10 2.274 1,807,090 +55,123 0.25% 4,109,300
2019-10-11 2019-10-09 2.284 1,751,967 +45,537 0.24% 4,002,226
2019-10-10 2019-10-08 2.305 1,706,430 -35,950 0.24% 3,933,800
2019-10-09 2019-10-04 2.284 1,742,380 +148,594 0.24% 3,980,325
2019-10-08 2019-10-03 2.305 1,593,786 -134,214 0.22% 3,674,124
2019-10-04 2019-10-02 2.295 1,728,000 +270,824 0.24% 3,965,500
2019-10-03 2019-09-30 2.337 1,457,176 -500,904 0.20% 3,404,800
2019-10-02 2019-09-27 2.305 1,958,080 +127,023 0.27% 4,513,924
2019-09-30 2019-09-26 2.337 1,831,057 -251,650 0.25% 4,278,400
2019-09-27 2019-09-25 2.378 2,082,707 +26,363 0.29% 4,953,299
2019-09-26 2019-09-24 2.284 2,056,344 -62,313 0.29% 4,697,550
2019-09-25 2019-09-23 2.295 2,118,657 +86,280 0.29% 4,861,999
2019-09-24 2019-09-20 2.358 2,032,377 -69,504 0.28% 4,791,582
2019-09-23 2019-09-19 2.337 2,101,881 +94,776 0.29% 4,911,201
2019-09-20 2019-09-18 2.316 2,007,105 -80,759 0.28% 4,647,500
2019-09-19 2019-09-17 2.379 2,087,864 -16,627 0.29% 4,966,349
2019-09-18 2019-09-16 2.379 2,104,491 +57,006 0.30% 5,005,899
2019-09-17 2019-09-13 2.389 2,047,485 -45,130 0.29% 4,891,851
2019-09-16 2019-09-12 2.358 2,092,615 +71,258 0.29% 4,933,600
2019-09-13 2019-09-11 2.316 2,021,357 -66,507 0.28% 4,680,500
2019-09-12 2019-09-10 2.316 2,087,864 +61,757 0.29% 4,834,499
2019-09-11 2019-09-09 2.368 2,026,107 -9,501 0.28% 4,798,124
2019-09-10 2019-09-06 2.368 2,035,608 -26,128 0.29% 4,820,624
2019-09-09 2019-09-05 2.389 2,061,736 -26,128 0.29% 4,925,899
2019-09-06 2019-09-04 2.368 2,087,864 +30,878 0.29% 4,944,374
2019-09-04 2019-09-02 2.389 2,056,986 -2,375 0.29% 4,914,550
2019-09-03 2019-08-30 2.389 2,059,361 -2,375 0.29% 4,920,225
2019-09-02 2019-08-29 2.368 2,061,736 +59,381 0.29% 4,882,499
2019-08-30 2019-08-28 2.368 2,002,355 +28,504 0.28% 4,741,876
2019-08-29 2019-08-27 2.410 1,973,851 +2,375 0.28% 4,757,474
2019-08-28 2019-08-26 2.421 1,971,476 -54,631 0.28% 4,772,500
2019-08-27 2019-08-23 2.421 2,026,107 +2,375 0.28% 4,904,749
2019-08-26 2019-08-22 2.421 2,023,732 +33,254 0.28% 4,899,000
2019-08-23 2019-08-21 2.421 1,990,478 -4,751 0.28% 4,818,499
2019-08-22 2019-08-20 2.400 1,995,229 +49,881 0.28% 4,788,000
2019-08-21 2019-08-19 2.421 1,945,348 +4,750 0.27% 4,709,250
2019-08-20 2019-08-16 2.400 1,940,598 +4,751 0.27% 4,656,901
2019-08-19 2019-08-15 2.410 1,935,847 -11,876 0.27% 4,665,875
2019-08-16 2019-08-14 2.337 1,947,723 -9,501 0.27% 4,550,999
2019-08-15 2019-08-13 2.337 1,957,224 +21,377 0.27% 4,573,199
2019-08-14 2019-08-12 2.326 1,935,847 -2,375 0.27% 4,502,875
2019-08-13 2019-08-09 2.326 1,938,222 -7,126 0.27% 4,508,399
2019-08-09 2019-08-07 2.337 1,945,348 +4,750 0.27% 4,545,450
2019-08-08 2019-08-06 2.326 1,940,598 +7,126 0.27% 4,513,926
2019-08-07 2019-08-05 2.316 1,933,472 +2,376 0.27% 4,477,001
2019-08-06 2019-08-02 2.358 1,931,096 +2,375 0.27% 4,552,799
2019-08-05 2019-08-01 2.368 1,928,721 +1,900,218 0.27% 4,567,500
2019-08-01 2019-07-30 2.410 28,503 -35,629 0.00% 68,699
2019-07-31 2019-07-29 2.442 64,132 +40,379 0.01% 156,599
2019-07-29 2019-07-25 2.431 23,753 -57,006 0.00% 57,751
2019-07-26 2019-07-24 2.421 80,759 +52,256 0.01% 195,499
2019-07-25 2019-07-23 2.452 28,503 -7,126 0.00% 69,899
2019-07-24 2019-07-22 2.452 35,629 +2,375 0.01% 87,375
2019-07-23 2019-07-19 2.463 33,254 +28,503 0.00% 81,900
2019-07-22 2019-07-18 2.473 4,751 -4,750 0.00% 11,751
2019-07-19 2019-07-17 2.473 9,501 -57,007 0.00% 23,500
2019-07-18 2019-07-16 2.473 66,508 +64,133 0.01% 164,501
2019-07-17 2019-07-15 2.473 2,375 -35,629 0.00% 5,874
2019-07-16 2019-07-12 2.473 38,004 -11,877 0.01% 93,999
2019-07-15 2019-07-11 2.431 49,881 +49,881 0.01% 121,276
2019-05-15 2019-05-10 2.192 0 -14,096
2019-05-14 2019-05-09 2.139 14,096 +14,096 0.00% 30,149
2013-11-29 2013-11-27 1.481 0

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