History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.900 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.900 | 0 | -914,000 | ||
| 2021-04-01 | 2021-03-30 | 1.330 | 914,000 | -40,000 | 0.09% | 1,215,620 |
| 2021-03-17 | 2021-03-15 | 1.420 | 954,000 | -852,000 | 0.10% | 1,354,680 |
| 2020-09-24 | 2020-09-22 | 1.590 | 1,806,000 | +852,000 | 0.18% | 2,871,540 |
| 2020-08-27 | 2020-08-25 | 1.570 | 954,000 | +40,000 | 0.10% | 1,497,780 |
| 2020-08-26 | 2020-08-24 | 1.550 | 914,000 | -100,000 | 0.09% | 1,416,700 |
| 2020-08-21 | 2020-08-19 | 1.620 | 1,014,000 | +4,000 | 0.10% | 1,642,680 |
| 2020-08-20 | 2020-08-18 | 1.570 | 1,010,000 | +96,000 | 0.10% | 1,585,700 |
| 2019-12-10 | 2019-12-06 | 2.550 | 914,000 | +4,000 | 0.09% | 2,330,700 |
| 2019-11-26 | 2019-11-22 | 2.410 | 910,000 | +4,000 | 0.09% | 2,193,100 |
| 2019-11-08 | 2019-11-06 | 2.110 | 906,000 | -4,000 | 0.09% | 1,911,660 |
| 2019-07-31 | 2019-07-29 | 2.020 | 910,000 | +4,000 | 0.09% | 1,838,200 |
| 2019-05-22 | 2019-05-20 | 2.140 | 906,000 | +8,588 | 0.09% | 1,939,100 |
| 2019-01-25 | 2019-01-23 | 1.948 | 897,412 | -2,725,915 | 0.09% | 1,748,579 |
| 2018-11-30 | 2018-11-28 | 1.969 | 3,623,327 | +51,507 | 0.37% | 7,133,100 |
| 2018-11-07 | 2018-11-05 | 2.039 | 3,571,820 | -190,180 | 0.36% | 7,284,120 |
| 2018-09-28 | 2018-09-26 | 2.060 | 3,762,000 | -3,664,929 | 0.38% | 7,747,920 |
| 2018-09-27 | 2018-09-24 | 2.090 | 7,426,929 | -4,952,607 | 0.75% | 15,520,860 |
| 2018-08-30 | 2018-08-28 | 1.979 | 12,379,536 | -39,620 | 1.25% | 24,496,081 |
| 2018-08-29 | 2018-08-27 | 1.999 | 12,419,156 | -2,325,744 | 1.25% | 24,825,239 |
| 2018-08-24 | 2018-08-22 | 2.049 | 14,744,900 | -7,925 | 1.49% | 30,218,579 |
| 2018-08-13 | 2018-08-09 | 2.029 | 14,752,825 | -396,208 | 1.49% | 29,936,941 |
| 2018-06-28 | 2018-06-26 | 2.120 | 15,149,033 | -59,431 | 1.53% | 32,117,400 |
| 2018-06-21 | 2018-06-19 | 2.231 | 15,208,464 | -3,963 | 1.54% | 33,932,339 |
| 2018-06-20 | 2018-06-15 | 2.292 | 15,212,427 | -27,734 | 1.54% | 34,862,661 |
| 2018-06-19 | 2018-06-14 | 2.251 | 15,240,161 | -51,507 | 1.54% | 34,310,780 |
| 2018-06-15 | 2018-06-13 | 2.352 | 15,291,668 | -297,157 | 1.54% | 35,970,539 |
| 2018-05-31 | 2018-05-29 | 2.251 | 15,588,825 | -34,668,246 | 1.57% | 35,095,741 |
| 2018-05-25 | 2018-05-23 | 2.140 | 50,257,071 | -198,104 | 5.07% | 107,564,560 |
| 2018-05-23 | 2018-05-18 | 1.999 | 50,455,175 | +509,648 | 5.09% | 100,857,239 |
| 2018-04-13 | 2018-04-11 | 2.050 | 49,945,527 | -98,052 | 5.09% | 102,385,380 |
| 2018-04-12 | 2018-04-10 | 1.948 | 50,043,579 | +98,052 | 5.10% | 97,482,581 |
| 2018-02-09 | 2018-02-07 | 1.999 | 49,945,527 | -196,103 | 5.09% | 99,838,480 |
| 2018-01-26 | 2018-01-24 | 2.060 | 50,141,630 | -196,104 | 5.11% | 103,298,759 |
| 2018-01-25 | 2018-01-23 | 2.050 | 50,337,734 | -196,103 | 5.13% | 103,189,381 |
| 2018-01-03 | 2017-12-29 | 2.040 | 50,533,837 | +19,611 | 5.15% | 103,076,000 |
| 2017-12-29 | 2017-12-27 | 2.050 | 50,514,226 | +1,862,980 | 5.15% | 103,551,179 |
| 2017-12-28 | 2017-12-22 | 2.040 | 48,651,246 | +784,413 | 4.96% | 99,236,000 |
| 2017-11-15 | 2017-11-13 | 2.111 | 47,866,833 | +34,759,294 | 4.88% | 101,053,260 |
| 2017-11-08 | 2017-11-06 | 2.142 | 13,107,539 | -411,816 | 1.34% | 28,072,801 |
| 2017-06-22 | 2017-06-20 | 2.193 | 13,519,355 | +109,817 | 1.38% | 29,644,199 |
| 2017-06-09 | 2017-06-07 | 2.193 | 13,409,538 | +490,258 | 1.37% | 29,403,401 |
| 2017-06-07 | 2017-06-05 | 2.172 | 12,919,280 | +639,297 | 1.32% | 28,064,881 |
| 2017-06-05 | 2017-06-01 | 2.223 | 12,279,983 | +254,934 | 1.25% | 27,302,320 |
| 2017-06-02 | 2017-05-31 | 2.183 | 12,025,049 | +580,466 | 1.23% | 26,244,960 |
| 2017-05-31 | 2017-05-26 | 2.152 | 11,444,583 | +101,973 | 1.17% | 24,627,919 |
| 2017-05-26 | 2017-05-24 | 2.244 | 11,342,610 | +321,609 | 1.16% | 25,449,600 |
| 2017-05-25 | 2017-05-23 | 2.213 | 11,021,001 | +356,908 | 1.12% | 24,390,801 |
| 2017-05-24 | 2017-05-22 | 2.244 | 10,664,093 | +454,960 | 1.09% | 23,927,201 |
| 2017-05-23 | 2017-05-19 | 2.254 | 10,209,133 | +105,896 | 1.04% | 23,012,439 |
| 2017-05-22 | 2017-05-18 | 2.244 | 10,103,237 | +92,267 | 1.03% | 22,669,749 |
| 2017-05-17 | 2017-05-15 | 2.234 | 10,010,970 | +2,526,060 | 1.03% | 22,359,679 |
| 2017-05-16 | 2017-05-12 | 2.244 | 7,484,910 | +272,037 | 0.77% | 16,794,719 |
| 2017-05-11 | 2017-05-09 | 2.264 | 7,212,873 | +792,794 | 0.74% | 16,332,800 |
| 2017-05-09 | 2017-05-05 | 2.223 | 6,420,079 | +753,932 | 0.66% | 14,273,280 |
| 2017-05-05 | 2017-05-02 | 2.326 | 5,666,147 | +3,108,997 | 0.58% | 13,180,320 |
| 2017-05-02 | 2017-04-27 | 2.254 | 2,557,150 | +272,037 | 0.26% | 5,764,080 |
| 2017-04-28 | 2017-04-26 | 2.295 | 2,285,113 | +77,725 | 0.24% | 5,244,960 |
| 2017-04-27 | 2017-04-25 | 2.295 | 2,207,388 | +349,762 | 0.23% | 5,066,560 |
| 2017-04-25 | 2017-04-21 | 2.182 | 1,857,626 | +1,857,626 | 0.19% | 4,053,441 |
| 2014-01-08 | 2014-01-06 | 1.379 | 0 |
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