History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.189 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.189 | 0 | -1,400 | ||
| 2019-04-15 | 2019-04-11 | 1.040 | 1,400 | -29,600 | 0.00% | 1,456 |
| 2019-03-08 | 2019-03-06 | 1.200 | 31,000 | -200,000 | 0.00% | 37,200 |
| 2019-03-07 | 2019-03-05 | 1.210 | 231,000 | -7,015,600 | 0.03% | 279,510 |
| 2019-03-05 | 2019-03-01 | 0.974 | 7,246,600 | -20,290,480 | 0.85% | 7,055,900 |
| 2019-02-01 | 2019-01-30 | 1.066 | 27,537,080 | +1,164,320 | 0.85% | 29,348,730 |
| 2019-01-31 | 2019-01-29 | 1.039 | 26,372,760 | +385,320 | 0.81% | 27,413,790 |
| 2019-01-30 | 2019-01-28 | 1.066 | 25,987,440 | +760,000 | 0.80% | 27,697,140 |
| 2019-01-24 | 2019-01-22 | 1.079 | 25,227,440 | -11,400 | 0.78% | 27,219,080 |
| 2018-12-27 | 2018-12-20 | 0.947 | 25,238,840 | +11,400 | 0.78% | 23,910,480 |
| 2018-12-03 | 2018-11-29 | 1.013 | 25,227,440 | +2,280,000 | 0.78% | 25,559,380 |
| 2018-11-22 | 2018-11-20 | 1.197 | 22,947,440 | +1,140,000 | 0.71% | 27,476,540 |
| 2018-11-21 | 2018-11-19 | 1.211 | 21,807,440 | +1,140,000 | 0.67% | 26,398,480 |
| 2018-11-19 | 2018-11-15 | 1.237 | 20,667,440 | +1,318,600 | 0.64% | 25,562,360 |
| 2018-11-16 | 2018-11-14 | 1.211 | 19,348,840 | +96,520 | 0.60% | 23,422,280 |
| 2018-11-15 | 2018-11-13 | 1.211 | 19,252,320 | +760,000 | 0.59% | 23,305,440 |
| 2018-11-14 | 2018-11-12 | 1.184 | 18,492,320 | +760 | 0.57% | 21,898,800 |
| 2018-11-13 | 2018-11-09 | 1.171 | 18,491,560 | +2,742,840 | 0.57% | 21,654,590 |
| 2018-11-12 | 2018-11-08 | 1.184 | 15,748,720 | +297,160 | 0.48% | 18,649,800 |
| 2018-11-09 | 2018-11-07 | 1.184 | 15,451,560 | +190,000 | 0.48% | 18,297,900 |
| 2018-11-07 | 2018-11-05 | 1.132 | 15,261,560 | +570,000 | 0.47% | 17,269,660 |
| 2018-08-27 | 2018-08-23 | 1.079 | 14,691,560 | +342,000 | 0.45% | 15,851,420 |
| 2018-08-07 | 2018-08-03 | 1.105 | 14,349,560 | +2,052,000 | 0.44% | 15,860,040 |
| 2018-07-25 | 2018-07-23 | 1.145 | 12,297,560 | +760,000 | 0.38% | 14,077,470 |
| 2018-07-24 | 2018-07-20 | 1.171 | 11,537,560 | +1,140,000 | 0.35% | 13,511,090 |
| 2018-07-23 | 2018-07-19 | 1.197 | 10,397,560 | -910,480 | 0.32% | 12,449,710 |
| 2018-07-20 | 2018-07-18 | 1.197 | 11,308,040 | +1,475,920 | 0.35% | 13,539,890 |
| 2018-07-06 | 2018-07-04 | 1.224 | 9,832,120 | +2,280,000 | 0.30% | 12,031,410 |
| 2018-07-05 | 2018-07-03 | 1.237 | 7,552,120 | +1,900,000 | 0.23% | 9,340,780 |
| 2018-07-04 | 2018-06-29 | 1.237 | 5,652,120 | +1,303,400 | 0.17% | 6,990,780 |
| 2018-07-03 | 2018-06-28 | 1.342 | 4,348,720 | +4,343,400 | 0.13% | 5,836,440 |
| 2017-11-24 | 2017-11-22 | 1.895 | 5,320 | +5,320 | 0.00% | 10,080 |
| 2014-07-11 | 2014-07-09 | 4.737 | 0 |
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