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 | 7.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.790 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.620 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.870 | 0 | -16,000 | ||
| 2025-07-04 | 2025-07-02 | 3.880 | 16,000 | +4,000 | 0.00% | 62,080 |
| 2025-07-02 | 2025-06-27 | 3.820 | 12,000 | +4,000 | 0.00% | 45,840 |
| 2025-06-20 | 2025-06-18 | 3.530 | 8,000 | -24,000 | 0.00% | 28,240 |
| 2025-06-13 | 2025-06-11 | 3.470 | 32,000 | +12,000 | 0.00% | 111,040 |
| 2025-06-05 | 2025-06-03 | 3.150 | 20,000 | +20,000 | 0.00% | 63,000 |
| 2025-06-02 | 2025-05-29 | 3.000 | 0 | -28,000 | ||
| 2025-05-30 | 2025-05-28 | 2.960 | 28,000 | -20,000 | 0.00% | 82,880 |
| 2025-05-23 | 2025-05-21 | 2.670 | 48,000 | +12,000 | 0.00% | 128,160 |
| 2025-05-16 | 2025-05-14 | 2.570 | 36,000 | +24,000 | 0.00% | 92,520 |
| 2025-05-14 | 2025-05-12 | 2.520 | 12,000 | +12,000 | 0.00% | 30,240 |
| 2024-04-11 | 2024-04-09 | 4.038 | 0 | -7,529 | ||
| 2024-04-10 | 2024-04-08 | 4.101 | 7,529 | -48,939 | 0.00% | 30,880 |
| 2024-04-09 | 2024-04-05 | 4.080 | 56,468 | +56,468 | 0.00% | 230,402 |
| 2021-07-05 | 2021-06-30 | 3.634 | 0 | -3,765 | ||
| 2021-06-03 | 2021-06-01 | 4.569 | 3,765 | +3,765 | 0.00% | 17,202 |
| 2017-10-09 | 2017-10-04 | 3.889 | 0 | -3,765 | ||
| 2017-09-26 | 2017-09-22 | 3.783 | 3,765 | +3,765 | 0.00% | 14,242 |
| 2017-08-07 | 2017-08-03 | 4.006 | 0 | -11,294 | ||
| 2017-08-01 | 2017-07-28 | 3.421 | 11,294 | +11,294 | 0.00% | 38,642 |
| 2017-05-19 | 2017-05-17 | 2.667 | 0 | -3,765 | ||
| 2017-05-17 | 2017-05-15 | 2.625 | 3,765 | -3,764 | 0.00% | 9,881 |
| 2017-05-15 | 2017-05-11 | 2.561 | 7,529 | -3,765 | 0.00% | 19,280 |
| 2017-05-09 | 2017-05-05 | 2.444 | 11,294 | +7,529 | 0.00% | 27,601 |
| 2017-05-08 | 2017-05-04 | 2.688 | 3,765 | +3,765 | 0.00% | 10,121 |
| 2016-10-13 | 2016-10-11 | 2.238 | 0 | -3,538 | ||
| 2016-10-03 | 2016-09-29 | 2.137 | 3,538 | -10,615 | 0.00% | 7,560 |
| 2016-09-07 | 2016-09-05 | 1.990 | 14,153 | +10,615 | 0.00% | 28,160 |
| 2016-04-15 | 2016-04-13 | 2.058 | 3,538 | +3,538 | 0.00% | 7,280 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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