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 2.790 0 +0
2025-10-13 2025-10-09 2.870 0 +0
2025-10-10 2025-10-08 2.870 0 +0
2025-10-09 2025-10-06 2.900 0 +0
2025-10-08 2025-10-03 2.980 0 +0
2025-10-06 2025-10-02 2.940 0 +0
2025-10-03 2025-09-30 2.850 0 +0
2025-10-02 2025-09-29 2.850 0 +0
2025-09-30 2025-09-26 2.830 0 +0
2025-09-29 2025-09-25 2.840 0 +0
2025-09-26 2025-09-24 2.920 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 3.020 0 +0
2025-09-22 2025-09-18 3.030 0 +0
2025-09-19 2025-09-17 3.060 0 +0
2025-09-18 2025-09-16 3.020 0 +0
2025-09-17 2025-09-15 3.020 0 +0
2025-09-16 2025-09-12 3.060 0 +0
2025-09-15 2025-09-11 3.050 0 +0
2025-09-12 2025-09-10 3.060 0 +0
2025-09-11 2025-09-09 3.050 0 +0
2025-09-10 2025-09-08 3.080 0 +0
2025-09-09 2025-09-05 3.060 0 +0
2025-09-08 2025-09-04 3.070 0 +0
2025-09-05 2025-09-03 3.070 0 +0
2025-09-04 2025-09-02 3.050 0 +0
2025-09-03 2025-09-01 3.160 0 +0
2025-09-02 2025-08-29 3.330 0 +0
2025-09-01 2025-08-28 3.390 0 +0
2025-08-29 2025-08-27 3.430 0 +0
2025-08-28 2025-08-26 3.490 0 +0
2025-08-27 2025-08-25 3.450 0 +0
2025-08-26 2025-08-22 3.420 0 +0
2025-08-25 2025-08-21 3.430 0 +0
2025-08-22 2025-08-20 3.400 0 +0
2025-08-21 2025-08-19 3.430 0 +0
2025-08-20 2025-08-18 3.450 0 +0
2025-08-19 2025-08-15 3.400 0 +0
2025-08-18 2025-08-14 3.370 0 +0
2025-08-15 2025-08-13 3.360 0 +0
2025-08-14 2025-08-12 3.370 0 +0
2025-08-13 2025-08-11 3.310 0 +0
2025-08-12 2025-08-08 3.280 0 +0
2025-08-11 2025-08-07 3.310 0 +0
2025-08-08 2025-08-06 3.300 0 +0
2025-08-07 2025-08-05 3.630 0 +0
2025-08-06 2025-08-04 3.590 0 +0
2025-08-05 2025-08-01 3.580 0 +0
2025-08-04 2025-07-31 3.610 0 +0
2025-08-01 2025-07-30 3.660 0 +0
2025-07-31 2025-07-29 3.680 0 +0
2025-07-30 2025-07-28 3.690 0 +0
2025-07-29 2025-07-25 3.720 0 +0
2025-07-28 2025-07-24 3.770 0 +0
2025-07-25 2025-07-23 3.760 0 +0
2025-07-24 2025-07-22 3.740 0 +0
2025-07-23 2025-07-21 3.730 0 +0
2025-07-22 2025-07-18 3.700 0 +0
2025-07-21 2025-07-17 3.670 0 +0
2025-07-18 2025-07-16 3.680 0 +0
2025-07-17 2025-07-15 3.700 0 +0
2025-07-16 2025-07-14 3.750 0 +0
2025-07-15 2025-07-11 3.720 0 +0
2025-07-14 2025-07-10 3.670 0 +0
2025-07-11 2025-07-09 3.680 0 +0
2025-07-10 2025-07-08 3.901 0 +0
2025-07-09 2025-07-07 3.891 0 +0
2025-07-08 2025-07-04 3.891 0 +0
2025-07-07 2025-07-03 3.901 0 +0
2025-07-04 2025-07-02 3.891 0 +0
2025-07-03 2025-06-30 3.829 0 +0
2025-07-02 2025-06-27 3.819 0 +0
2025-06-30 2025-06-26 3.839 0 +0
2025-06-27 2025-06-25 3.829 0 +0
2025-06-26 2025-06-24 3.767 0 +0
2025-06-25 2025-06-23 3.747 0 +0
2025-06-24 2025-06-20 3.747 0 +0
2025-06-23 2025-06-19 3.757 0 +0
2025-06-20 2025-06-18 3.829 0 +0
2025-06-19 2025-06-17 3.860 0 +0
2025-06-18 2025-06-16 3.819 0 +0
2025-06-17 2025-06-13 3.778 0 +0
2025-06-16 2025-06-12 3.808 0 +0
2025-06-13 2025-06-11 3.819 0 +0
2025-06-12 2025-06-10 3.971 0 +0
2025-06-11 2025-06-09 3.971 0 +0
2025-06-10 2025-06-06 3.908 0 +0
2025-06-09 2025-06-05 3.908 0 +0
2025-06-06 2025-06-04 3.918 0 +0
2025-06-05 2025-06-03 3.876 0 +0
2025-06-04 2025-06-02 3.791 0 +0
2025-06-03 2025-05-30 3.802 0 +0
2025-06-02 2025-05-29 3.823 0 +0
2025-05-30 2025-05-28 3.813 0 +0
2025-05-29 2025-05-27 3.739 0 +0
2025-05-28 2025-05-26 3.717 0 +0
2025-05-27 2025-05-23 3.749 0 +0
2025-05-26 2025-05-22 3.717 0 +0
2025-05-23 2025-05-21 3.749 0 +0
2025-05-22 2025-05-20 3.760 0 +0
2025-05-21 2025-05-19 3.728 0 +0
2025-05-20 2025-05-16 3.739 0 +0
2025-05-19 2025-05-15 3.749 0 +0
2025-05-16 2025-05-14 3.802 0 +0
2025-05-15 2025-05-13 3.791 0 +0
2025-05-14 2025-05-12 3.802 0 +0
2025-05-13 2025-05-09 3.770 0 +0
2025-05-12 2025-05-08 3.770 0 +0
2025-05-09 2025-05-07 3.802 0 +0
2025-05-08 2025-05-06 3.770 0 +0
2025-05-07 2025-05-02 3.844 0 +0
2025-05-06 2025-04-30 3.717 0 +0
2025-05-02 2025-04-29 3.707 0 +0
2025-04-30 2025-04-28 3.633 0 +0
2025-04-29 2025-04-25 3.739 0 +0
2025-04-28 2025-04-24 3.791 0 +0
2025-04-25 2025-04-23 3.855 0 +0
2025-04-24 2025-04-22 3.791 0 +0
2025-04-23 2025-04-17 3.802 0 +0
2025-04-22 2025-04-16 3.749 0 +0
2025-04-17 2025-04-15 3.791 0 +0
2025-04-16 2025-04-14 3.802 0 +0
2025-04-15 2025-04-11 3.781 0 +0
2025-04-14 2025-04-10 3.791 0 +0
2025-04-11 2025-04-09 3.728 0 +0
2025-04-10 2025-04-08 3.665 0 +0
2025-04-09 2025-04-07 3.559 0 +0
2025-04-08 2025-04-03 4.225 0 +0
2025-04-07 2025-04-02 4.247 0 +0
2025-04-03 2025-04-01 4.203 0 +0
2025-04-02 2025-03-31 4.159 0 +0
2025-04-01 2025-03-28 4.302 0 +0
2025-03-31 2025-03-27 4.325 0 +0
2025-03-28 2025-03-26 4.369 0 +0
2025-03-27 2025-03-25 4.336 0 +0
2025-03-26 2025-03-24 4.391 0 +0
2025-03-25 2025-03-21 4.424 0 +0
2025-03-24 2025-03-20 4.468 0 +0
2025-03-21 2025-03-19 4.612 0 +0
2025-03-20 2025-03-18 4.623 0 +0
2025-03-19 2025-03-17 4.468 0 +0
2025-03-18 2025-03-14 4.922 0 +0
2025-03-17 2025-03-13 4.900 0 +0
2025-03-14 2025-03-12 4.966 0 +0
2025-03-13 2025-03-11 5.032 0 +0
2025-03-12 2025-03-10 5.010 0 +0
2025-03-11 2025-03-07 4.911 0 +0
2025-03-10 2025-03-06 4.911 0 +0
2025-03-07 2025-03-05 4.866 0 +0
2025-03-06 2025-03-04 4.723 0 +0
2025-03-05 2025-03-03 4.734 0 +0
2025-03-04 2025-02-28 4.678 0 +0
2025-03-03 2025-02-27 4.833 0 +0
2025-02-28 2025-02-26 4.778 0 +0
2025-02-27 2025-02-25 4.734 0 +0
2025-02-26 2025-02-24 4.767 0 +0
2025-02-25 2025-02-21 4.723 0 +0
2025-02-24 2025-02-20 4.756 0 +0
2025-02-21 2025-02-19 4.745 0 +0
2025-02-20 2025-02-18 4.634 0 +0
2025-02-19 2025-02-17 4.690 0 +0
2025-02-18 2025-02-14 4.656 0 +0
2025-02-17 2025-02-13 4.579 0 +0
2025-02-14 2025-02-12 4.645 0 +0
2025-02-13 2025-02-11 4.590 0 +0
2025-02-12 2025-02-10 4.623 0 +0
2025-02-11 2025-02-07 4.656 0 +0
2025-02-10 2025-02-06 4.690 0 +0
2025-02-07 2025-02-05 4.767 0 +0
2025-02-06 2025-02-04 4.667 0 +0
2025-02-05 2025-02-03 4.634 0 +0
2025-02-04 2025-01-28 4.723 0 +0
2025-02-03 2025-01-24 4.535 0 +0
2025-01-27 2025-01-23 4.490 0 +0
2025-01-24 2025-01-22 4.380 0 +0
2025-01-23 2025-01-21 4.391 0 +0
2025-01-22 2025-01-20 4.391 0 +0
2025-01-21 2025-01-17 4.424 0 +0
2025-01-20 2025-01-16 4.380 0 +0
2025-01-17 2025-01-15 4.325 0 +0
2025-01-16 2025-01-14 4.092 0 +0
2025-01-15 2025-01-13 4.015 0 +0
2025-01-14 2025-01-10 3.993 0 +0
2025-01-13 2025-01-09 4.059 0 +0
2025-01-10 2025-01-08 4.070 0 +0
2025-01-09 2025-01-07 4.148 0 +0
2025-01-08 2025-01-06 4.181 0 +0
2025-01-07 2025-01-03 4.170 0 +0
2025-01-06 2025-01-02 4.214 0 +0
2025-01-03 2024-12-31 4.269 0 +0
2025-01-02 2024-12-27 4.313 0 +0
2024-12-30 2024-12-24 4.269 0 +0
2024-12-27 2024-12-20 4.236 0 +0
2024-12-23 2024-12-19 4.258 0 +0
2024-12-20 2024-12-18 4.236 0 +0
2024-12-19 2024-12-17 4.247 0 +0
2024-12-18 2024-12-16 4.247 0 +0
2024-12-17 2024-12-13 4.269 0 +0
2024-12-16 2024-12-12 4.347 0 +0
2024-12-13 2024-12-11 4.325 0 +0
2024-12-12 2024-12-10 4.336 0 +0
2024-12-11 2024-12-09 4.391 0 +0
2024-12-10 2024-12-06 4.291 0 +0
2024-12-09 2024-12-05 4.236 0 +0
2024-12-06 2024-12-04 4.336 0 +0
2024-12-05 2024-12-03 4.325 0 +0
2024-12-04 2024-12-02 4.325 0 +0
2024-12-03 2024-11-29 4.280 0 +0
2024-12-02 2024-11-28 4.214 0 +0
2024-11-29 2024-11-27 4.225 0 +0
2024-11-28 2024-11-26 4.225 0 +0
2024-11-27 2024-11-25 4.203 0 +0
2024-11-26 2024-11-22 4.159 0 -12,658
2024-10-14 2024-10-09 4.952 12,658 +812 0.00% 62,680
2024-10-10 2024-10-08 5.212 11,846 -15,231 0.00% 61,739
2024-10-09 2024-10-07 5.590 27,077 +8,461 0.00% 151,359
2024-10-08 2024-10-04 5.377 18,616 +6,770 0.00% 100,103
2024-10-02 2024-09-27 5.141 11,846 -846 0.00% 60,899
2024-06-12 2024-06-07 6.253 12,692 +170 0.00% 79,363
2024-04-10 2024-04-08 5.906 12,522 +3,339 0.00% 73,950
2024-02-28 2024-02-26 6.241 9,183 -46,749 0.00% 57,311
2023-09-21 2023-09-19 6.855 55,932 +907 0.00% 383,427
2023-07-24 2023-07-20 6.855 55,025 +22,995 0.00% 377,209
2023-06-15 2023-06-13 7.216 32,030 +414 0.00% 231,138
2023-05-18 2023-05-16 7.845 31,616 +811 0.00% 248,040
2023-04-28 2023-04-26 7.759 30,805 +14,592 0.00% 239,018
2023-04-27 2023-04-25 7.586 16,213 +5,674 0.00% 122,998
2023-03-24 2023-03-22 8.104 10,539 -8,106 0.00% 85,413
2023-03-07 2023-03-03 7.414 18,645 +8,106 0.00% 138,228
2023-02-14 2023-02-10 7.599 10,539 +2,432 0.00% 80,083
2023-02-13 2023-02-09 7.882 8,107 +8,107 0.00% 63,903
2022-12-30 2022-12-28 8.425 0 -9,728
2022-12-29 2022-12-23 8.684 9,728 -9,728 0.00% 84,480
2022-11-16 2022-11-14 7.044 19,456 -3,243 0.00% 137,040
2022-09-21 2022-09-19 5.992 22,699 +268 0.00% 136,004
2022-09-16 2022-09-14 6.179 22,431 +3,204 0.00% 138,598
2022-06-15 2022-06-13 7.149 19,227 +193 0.00% 137,463
2021-09-20 2021-09-16 8.179 19,034 +166 0.00% 155,676
2021-06-15 2021-06-10 10.120 18,868 +133 0.00% 190,943
2021-06-10 2021-06-08 10.274 18,735 +3,903 0.00% 192,477
2021-04-30 2021-04-28 10.889 14,832 -3,903 0.00% 161,499
2021-03-19 2021-03-17 9.736 18,735 -39,813 0.00% 182,397
2021-01-22 2021-01-20 10.069 58,548 +12,490 0.00% 589,503
2021-01-20 2021-01-18 9.492 46,058 +27,323 0.00% 437,194
2020-12-22 2020-12-18 9.543 18,735 +3,903 0.00% 178,797
2020-11-09 2020-11-05 10.555 14,832 -2,342 0.00% 156,559
2020-10-21 2020-10-19 10.222 17,174 -1,561 0.00% 175,560
2020-10-15 2020-10-12 9.864 18,735 -1,562 0.00% 184,797
2020-09-21 2020-09-17 10.316 20,297 +85 0.00% 209,392
2020-09-16 2020-09-14 9.596 20,212 +4,664 0.00% 193,955
2020-09-02 2020-08-31 10.316 15,548 +777 0.00% 160,399
2020-07-09 2020-07-07 10.098 14,771 -37,315 0.00% 149,153
2020-06-15 2020-06-11 9.573 52,086 +294 0.00% 498,614
2020-06-04 2020-06-02 9.172 51,792 -41,743 0.00% 475,029
2020-06-01 2020-05-28 9.418 93,535 +6,957 0.01% 880,881
2020-05-20 2020-05-18 10.504 86,578 +27,829 0.00% 909,442
2020-05-19 2020-05-15 10.064 58,749 +13,914 0.00% 591,278
2020-01-03 2019-12-31 8.538 44,835 +37,105 0.00% 382,801
2020-01-02 2019-12-27 8.486 7,730 -6,957 0.00% 65,599
2019-12-11 2019-12-09 8.551 14,687 +7,730 0.00% 125,587
2019-12-02 2019-11-28 8.745 6,957 -15,460 0.00% 60,839
2019-11-27 2019-11-25 8.667 22,417 +22,417 0.00% 194,296
2019-03-05 2019-03-01 9.434 0 -76,423
2019-02-25 2019-02-21 8.911 76,423 +76,423 0.00% 681,000
2019-01-02 2018-12-27 7.249 0 -3,821
2018-12-17 2018-12-13 7.537 3,821 -764 0.00% 28,799
2018-11-28 2018-11-26 7.746 4,585 -2,293 0.00% 35,517
2018-10-26 2018-10-24 7.746 6,878 -2,293 0.00% 53,279
2018-10-22 2018-10-18 7.458 9,171 +1,529 0.00% 68,402
2018-10-18 2018-10-15 7.589 7,642 +764 0.00% 57,998
2018-09-10 2018-09-06 8.697 6,878 +38 0.00% 59,821
2018-08-31 2018-08-29 9.855 6,840 -2,280 0.00% 67,410
2018-08-24 2018-08-22 8.039 9,120 +2,280 0.00% 73,320
2018-08-13 2018-08-09 8.947 6,840 +3,800 0.00% 61,200
2018-08-01 2018-07-30 10.053 3,040 +760 0.00% 30,560
2018-07-30 2018-07-26 10.487 2,280 +2,280 0.00% 23,910
2018-07-24 2018-07-20 11.026 0 -45,600
2018-07-16 2018-07-12 11.592 45,600 -7,600 0.00% 528,601
2018-07-12 2018-07-10 11.079 53,200 -3,800 0.00% 589,401
2018-07-11 2018-07-09 11.039 57,000 -3,800 0.00% 629,251
2018-07-09 2018-07-05 10.671 60,800 +7,600 0.00% 648,801
2018-07-06 2018-07-04 11.013 53,200 -15,200 0.00% 585,901
2018-07-05 2018-07-03 11.145 68,400 -9,880 0.00% 762,301
2018-07-03 2018-06-28 11.553 78,280 +1,520 0.00% 904,341
2018-06-22 2018-06-20 12.079 76,760 -760 0.00% 927,181
2018-06-19 2018-06-14 12.145 77,520 -1,520 0.00% 941,461
2018-06-07 2018-06-05 11.421 79,040 +38,000 0.00% 902,721
2018-05-30 2018-05-28 11.316 41,040 -7,600 0.00% 464,401
2018-05-23 2018-05-18 11.490 48,640 +182 0.00% 558,887
2018-05-21 2018-05-17 11.464 48,458 +7,571 0.00% 555,516
2018-05-17 2018-05-15 11.345 40,887 +30,287 0.00% 463,863
2018-05-14 2018-05-10 10.803 10,600 +3,786 0.00% 114,517
2018-05-04 2018-05-02 10.434 6,814 +2,271 0.00% 71,095
2018-04-10 2018-04-06 10.064 4,543 +1,514 0.00% 45,720
2018-02-07 2018-02-05 9.021 3,029 -22,715 0.00% 27,323
2018-02-05 2018-02-01 8.994 25,744 +758 0.00% 231,544
2018-02-02 2018-01-31 9.271 24,986 +1,514 0.00% 231,657
2018-02-01 2018-01-30 9.166 23,472 -15,143 0.00% 215,140
2018-01-11 2018-01-09 8.862 38,615 +37,858 0.00% 342,208
2018-01-04 2018-01-02 8.822 757 +757 0.00% 6,679
2017-04-21 2017-04-19 6.720 0 -749
2017-04-10 2017-04-06 6.493 749 -14,970 0.00% 4,863
2017-04-07 2017-04-05 6.560 15,719 +14,970 0.00% 103,110
2017-04-03 2017-03-30 6.332 749 -24,701 0.00% 4,743
2017-03-24 2017-03-22 6.800 25,450 -10,479 0.00% 173,061
2017-03-23 2017-03-21 6.707 35,929 -7,485 0.00% 240,959
2017-03-22 2017-03-20 6.479 43,414 -16,468 0.00% 281,297
2017-01-17 2017-01-13 5.838 59,882 +7,485 0.00% 349,600
2017-01-16 2017-01-12 5.865 52,397 +14,971 0.00% 307,302
2017-01-13 2017-01-11 5.985 37,426 +37,426 0.00% 223,999
2016-09-02 2016-08-31 6.386 0 -14,970
2016-08-26 2016-08-24 6.541 14,970 +80 0.00% 97,923
2016-08-19 2016-08-17 6.917 14,890 +14,890 0.00% 103,000
2013-12-23 2013-12-19 6.595 0

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