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 | 16.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.391 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.817 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.625 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.293 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.575 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.008 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.847 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.917 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.512 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.371 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.147 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.197 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.237 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.965 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.056 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.842 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.761 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.643 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.703 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.008 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.484 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.726 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.686 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.615 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.182 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.081 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.363 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.351 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.734 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.532 | 0 | -7,344 | ||
| 2025-07-22 | 2025-07-18 | 16.464 | 7,344 | +7,344 | 0.00% | 120,912 |
| 2025-04-14 | 2025-04-10 | 12.552 | 0 | -386 | ||
| 2025-03-21 | 2025-03-19 | 15.602 | 386 | +386 | 0.00% | 6,022 |
| 2025-02-19 | 2025-02-17 | 15.539 | 0 | -193 | ||
| 2024-10-23 | 2024-10-21 | 14.149 | 193 | +193 | 0.00% | 2,731 |
| 2024-10-22 | 2024-10-18 | 14.108 | 0 | -1,157 | ||
| 2024-10-15 | 2024-10-10 | 13.693 | 1,157 | +1,157 | 0.00% | 15,843 |
| 2020-11-09 | 2020-11-05 | 13.502 | 0 | -2,986 | ||
| 2020-11-06 | 2020-11-04 | 13.288 | 2,986 | -3,733 | 0.00% | 39,677 |
| 2020-11-03 | 2020-10-30 | 12.859 | 6,719 | +2,986 | 0.00% | 86,400 |
| 2020-10-21 | 2020-10-19 | 13.770 | 3,733 | +3,733 | 0.00% | 51,403 |
| 2018-01-17 | 2018-01-15 | 19.792 | 0 | -1,877 | ||
| 2017-12-21 | 2017-12-19 | 19.152 | 1,877 | +1,877 | 0.00% | 35,949 |
| 2017-10-25 | 2017-10-23 | 21.167 | 0 | -500 | ||
| 2017-06-09 | 2017-06-07 | 19.947 | 500 | +8 | 0.00% | 9,973 |
| 2016-12-08 | 2016-12-06 | 20.077 | 492 | -83,589 | 0.00% | 9,878 |
| 2016-11-23 | 2016-11-21 | 20.663 | 84,081 | -18,439 | 0.01% | 1,737,350 |
| 2016-11-22 | 2016-11-18 | 20.337 | 102,520 | -31,961 | 0.02% | 2,084,992 |
| 2016-11-18 | 2016-11-16 | 19.947 | 134,481 | -56,546 | 0.02% | 2,682,484 |
| 2016-10-26 | 2016-10-24 | 19.622 | 191,027 | -369 | 0.03% | 3,748,243 |
| 2016-10-20 | 2016-10-18 | 19.524 | 191,396 | -15,735 | 0.03% | 3,736,800 |
| 2016-10-18 | 2016-10-14 | 19.556 | 207,131 | -64,536 | 0.03% | 4,050,749 |
| 2016-10-14 | 2016-10-12 | 19.524 | 271,667 | -983 | 0.05% | 5,304,004 |
| 2016-10-12 | 2016-10-07 | 19.524 | 272,650 | 0.05% | 5,323,196 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy