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 | 0.019 | 20,320,078 | +0 | 0.34% | 386,081 |
| 2025-10-13 | 2025-10-09 | 0.019 | 20,320,078 | +0 | 0.34% | 386,081 |
| 2025-10-10 | 2025-10-08 | 0.019 | 20,320,078 | +0 | 0.34% | 386,081 |
| 2025-10-09 | 2025-10-06 | 0.020 | 20,320,078 | +0 | 0.34% | 406,402 |
| 2025-10-08 | 2025-10-03 | 0.020 | 20,320,078 | +0 | 0.34% | 406,402 |
| 2025-10-06 | 2025-10-02 | 0.020 | 20,320,078 | +0 | 0.34% | 406,402 |
| 2025-10-03 | 2025-09-30 | 0.019 | 20,320,078 | +0 | 0.34% | 386,081 |
| 2025-10-02 | 2025-09-29 | 0.020 | 20,320,078 | +0 | 0.34% | 406,402 |
| 2025-09-30 | 2025-09-26 | 0.020 | 20,320,078 | +0 | 0.34% | 406,402 |
| 2025-09-29 | 2025-09-25 | 0.020 | 20,320,078 | +0 | 0.34% | 406,402 |
| 2025-09-26 | 2025-09-24 | 0.020 | 20,320,078 | +0 | 0.34% | 406,402 |
| 2025-09-25 | 2025-09-23 | 0.019 | 20,320,078 | +0 | 0.34% | 386,081 |
| 2025-09-24 | 2025-09-22 | 0.020 | 20,320,078 | +0 | 0.34% | 406,402 |
| 2025-09-23 | 2025-09-19 | 0.019 | 20,320,078 | +0 | 0.34% | 386,081 |
| 2025-09-22 | 2025-09-18 | 0.019 | 20,320,078 | +0 | 0.34% | 386,081 |
| 2025-09-19 | 2025-09-17 | 0.019 | 20,320,078 | +0 | 0.34% | 386,081 |
| 2025-09-18 | 2025-09-16 | 0.019 | 20,320,078 | +0 | 0.34% | 386,081 |
| 2025-09-17 | 2025-09-15 | 0.020 | 20,320,078 | +0 | 0.34% | 406,402 |
| 2025-09-16 | 2025-09-12 | 0.021 | 20,320,078 | +0 | 0.34% | 426,722 |
| 2025-09-15 | 2025-09-11 | 0.022 | 20,320,078 | +0 | 0.34% | 447,042 |
| 2025-09-12 | 2025-09-10 | 0.022 | 20,320,078 | +0 | 0.34% | 447,042 |
| 2025-09-11 | 2025-09-09 | 0.022 | 20,320,078 | +0 | 0.34% | 447,042 |
| 2025-09-10 | 2025-09-08 | 0.022 | 20,320,078 | +0 | 0.34% | 447,042 |
| 2025-09-09 | 2025-09-05 | 0.021 | 20,320,078 | +0 | 0.34% | 426,722 |
| 2025-09-08 | 2025-09-04 | 0.021 | 20,320,078 | +0 | 0.34% | 426,722 |
| 2025-09-05 | 2025-09-03 | 0.021 | 20,320,078 | +0 | 0.34% | 426,722 |
| 2025-09-04 | 2025-09-02 | 0.020 | 20,320,078 | +0 | 0.34% | 406,402 |
| 2025-09-03 | 2025-09-01 | 0.021 | 20,320,078 | +0 | 0.34% | 426,722 |
| 2025-09-02 | 2025-08-29 | 0.020 | 20,320,078 | +0 | 0.34% | 406,402 |
| 2025-09-01 | 2025-08-28 | 0.019 | 20,320,078 | +0 | 0.34% | 386,081 |
| 2025-08-29 | 2025-08-27 | 0.019 | 20,320,078 | +0 | 0.34% | 386,081 |
| 2025-08-28 | 2025-08-26 | 0.020 | 20,320,078 | -356,000 | 0.34% | 406,402 |
| 2025-08-21 | 2025-08-19 | 0.018 | 20,676,078 | +352,000 | 0.34% | 372,169 |
| 2025-07-14 | 2025-07-10 | 0.015 | 20,324,078 | -180,000 | 0.34% | 304,861 |
| 2025-07-10 | 2025-07-08 | 0.015 | 20,504,078 | -1,000,000 | 0.34% | 307,561 |
| 2025-06-25 | 2025-06-23 | 0.013 | 21,504,078 | +660,000 | 0.36% | 279,553 |
| 2025-06-16 | 2025-06-12 | 0.013 | 20,844,078 | +232,000 | 0.35% | 270,973 |
| 2025-05-30 | 2025-05-28 | 0.015 | 20,612,078 | +292,000 | 0.34% | 309,181 |
| 2025-05-15 | 2025-05-13 | 0.017 | 20,320,078 | -1,000,000 | 0.34% | 345,441 |
| 2025-04-23 | 2025-04-17 | 0.014 | 21,320,078 | +1,000,000 | 0.35% | 298,481 |
| 2025-04-14 | 2025-04-10 | 0.018 | 20,320,078 | -92,000 | 0.34% | 365,761 |
| 2025-04-08 | 2025-04-03 | 0.016 | 20,412,078 | -300,000 | 0.34% | 326,593 |
| 2025-04-03 | 2025-04-01 | 0.014 | 20,712,078 | +396,000 | 0.34% | 289,969 |
| 2022-05-10 | 2022-05-05 | 0.228 | 20,316,078 | -440,000 | 0.61% | 4,632,066 |
| 2022-05-06 | 2022-05-04 | 0.300 | 20,756,078 | -1,756,000 | 0.62% | 6,226,823 |
| 2021-09-02 | 2021-08-31 | 0.290 | 22,512,078 | -104,000 | 0.67% | 6,528,503 |
| 2021-06-17 | 2021-06-15 | 0.275 | 22,616,078 | -68,000 | 0.68% | 6,219,421 |
| 2021-06-11 | 2021-06-09 | 0.275 | 22,684,078 | -96,000 | 0.68% | 6,238,121 |
| 2018-11-30 | 2018-11-28 | 0.435 | 22,780,078 | -3,000,000 | 0.68% | 9,909,334 |
| 2018-11-27 | 2018-11-23 | 0.510 | 25,780,078 | -3,000,000 | 0.77% | 13,147,840 |
| 2018-08-20 | 2018-08-16 | 0.880 | 28,780,078 | -28,000 | 0.86% | 25,326,469 |
| 2018-07-05 | 2018-07-03 | 1.020 | 28,808,078 | -600,000 | 0.86% | 29,384,240 |
| 2018-06-29 | 2018-06-27 | 1.120 | 29,408,078 | -804,000 | 0.88% | 32,937,047 |
| 2018-06-28 | 2018-06-26 | 1.120 | 30,212,078 | -216,000 | 0.90% | 33,837,527 |
| 2018-06-27 | 2018-06-25 | 1.090 | 30,428,078 | -908,000 | 0.91% | 33,166,605 |
| 2018-06-26 | 2018-06-22 | 1.030 | 31,336,078 | -300,000 | 0.94% | 32,276,160 |
| 2018-06-25 | 2018-06-21 | 0.990 | 31,636,078 | -300,000 | 0.95% | 31,319,717 |
| 2018-06-21 | 2018-06-19 | 1.020 | 31,936,078 | -300,000 | 0.96% | 32,574,800 |
| 2018-06-12 | 2018-06-08 | 1.020 | 32,236,078 | -748,000 | 0.96% | 32,880,800 |
| 2018-06-11 | 2018-06-07 | 1.000 | 32,984,078 | -160,000 | 0.99% | 32,984,078 |
| 2018-06-08 | 2018-06-06 | 1.000 | 33,144,078 | -40,000 | 0.99% | 33,144,078 |
| 2018-06-07 | 2018-06-05 | 1.000 | 33,184,078 | -4,000 | 0.99% | 33,184,078 |
| 2018-06-06 | 2018-06-04 | 1.010 | 33,188,078 | -24,000 | 0.99% | 33,519,959 |
| 2018-06-05 | 2018-06-01 | 1.000 | 33,212,078 | -36,000 | 0.99% | 33,212,078 |
| 2018-06-04 | 2018-05-31 | 1.080 | 33,248,078 | -8,000 | 0.99% | 35,907,924 |
| 2018-06-01 | 2018-05-30 | 1.200 | 33,256,078 | -124,000 | 0.99% | 39,907,294 |
| 2018-05-31 | 2018-05-29 | 1.110 | 33,380,078 | -44,000 | 1.00% | 37,051,887 |
| 2018-05-30 | 2018-05-28 | 1.260 | 33,424,078 | -80,000 | 1.00% | 42,114,338 |
| 2018-05-29 | 2018-05-25 | 1.280 | 33,504,078 | -180,000 | 1.00% | 42,885,220 |
| 2018-05-24 | 2018-05-21 | 1.134 | 33,684,078 | +403,057 | 1.01% | 38,183,059 |
| 2018-04-17 | 2018-04-13 | 1.042 | 33,281,021 | -1,343,726 | 1.01% | 34,694,601 |
| 2018-02-13 | 2018-02-09 | 1.154 | 34,624,747 | -731,145 | 1.05% | 39,950,249 |
| 2018-02-12 | 2018-02-08 | 1.093 | 35,355,892 | -79,043 | 1.07% | 38,646,804 |
| 2017-11-02 | 2017-10-31 | 1.498 | 35,434,935 | +14,081,463 | 1.07% | 53,078,835 |
| 2017-10-19 | 2017-10-17 | 1.498 | 21,353,472 | +1,845,725 | 0.65% | 31,985,876 |
| 2017-10-13 | 2017-10-11 | 1.437 | 19,507,747 | +4,189,265 | 0.59% | 28,036,480 |
| 2017-10-11 | 2017-10-09 | 1.518 | 15,318,482 | +15,318,482 | 0.46% | 23,256,000 |
| 2014-07-23 | 2014-07-21 | 6.113 | 0 |
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