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 8.200 0 +0
2025-10-13 2025-10-09 8.210 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.320 0 +0
2025-10-08 2025-10-03 8.510 0 +0
2025-10-06 2025-10-02 8.650 0 +0
2025-10-03 2025-09-30 8.440 0 +0
2025-10-02 2025-09-29 8.510 0 +0
2025-09-30 2025-09-26 8.480 0 +0
2025-09-29 2025-09-25 8.330 0 +0
2025-09-26 2025-09-24 8.280 0 +0
2025-09-25 2025-09-23 8.410 0 +0
2025-09-24 2025-09-22 8.390 0 +0
2025-09-23 2025-09-19 8.480 0 +0
2025-09-22 2025-09-18 8.570 0 +0
2025-09-19 2025-09-17 8.660 0 +0
2025-09-18 2025-09-16 8.730 0 +0
2025-09-17 2025-09-15 8.730 0 +0
2025-09-16 2025-09-12 8.940 0 +0
2025-09-15 2025-09-11 9.190 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 9.030 0 +0
2025-09-10 2025-09-08 9.080 0 +0
2025-09-09 2025-09-05 9.010 0 +0
2025-09-08 2025-09-04 9.030 0 +0
2025-09-05 2025-09-03 9.020 0 +0
2025-09-04 2025-09-02 9.170 0 +0
2025-09-03 2025-09-01 9.160 0 +0
2025-09-02 2025-08-29 9.130 0 +0
2025-09-01 2025-08-28 9.143 0 +0
2025-08-29 2025-08-27 9.325 0 +0
2025-08-28 2025-08-26 9.406 0 +0
2025-08-27 2025-08-25 9.436 0 +0
2025-08-26 2025-08-22 9.406 0 +0
2025-08-25 2025-08-21 9.548 0 +0
2025-08-22 2025-08-20 9.689 0 +0
2025-08-21 2025-08-19 9.598 0 +0
2025-08-20 2025-08-18 9.568 0 +0
2025-08-19 2025-08-15 9.568 0 +0
2025-08-18 2025-08-14 9.983 0 +0
2025-08-15 2025-08-13 9.659 0 +0
2025-08-14 2025-08-12 9.396 0 +0
2025-08-13 2025-08-11 9.396 0 +0
2025-08-12 2025-08-08 9.366 0 +0
2025-08-11 2025-08-07 9.588 0 +0
2025-08-08 2025-08-06 9.366 0 +0
2025-08-07 2025-08-05 9.416 0 +0
2025-08-06 2025-08-04 9.285 0 +0
2025-08-05 2025-08-01 9.275 0 +0
2025-08-04 2025-07-31 9.285 0 +0
2025-08-01 2025-07-30 9.345 0 +0
2025-07-31 2025-07-29 9.396 0 +0
2025-07-30 2025-07-28 9.416 0 +0
2025-07-29 2025-07-25 9.588 0 +0
2025-07-28 2025-07-24 9.598 0 +0
2025-07-25 2025-07-23 9.366 0 +0
2025-07-24 2025-07-22 9.406 0 +0
2025-07-23 2025-07-21 9.426 0 +0
2025-07-22 2025-07-18 9.366 0 +0
2025-07-21 2025-07-17 9.436 0 +0
2025-07-18 2025-07-16 9.558 0 +0
2025-07-17 2025-07-15 9.507 0 +0
2025-07-16 2025-07-14 9.649 0 +0
2025-07-15 2025-07-11 9.426 0 +0
2025-07-14 2025-07-10 9.376 0 +0
2025-07-11 2025-07-09 9.376 0 +0
2025-07-10 2025-07-08 9.416 0 +0
2025-07-09 2025-07-07 9.831 0 +0
2025-07-08 2025-07-04 9.356 0 +0
2025-07-07 2025-07-03 9.386 0 +0
2025-07-04 2025-07-02 9.345 0 +0
2025-07-03 2025-06-30 9.285 0 +0
2025-07-02 2025-06-27 9.254 0 +0
2025-06-30 2025-06-26 9.275 0 +0
2025-06-27 2025-06-25 9.163 0 +0
2025-06-26 2025-06-24 9.467 0 +0
2025-06-25 2025-06-23 9.619 0 +0
2025-06-24 2025-06-20 9.447 0 +0
2025-06-23 2025-06-19 9.376 0 +0
2025-06-20 2025-06-18 9.517 0 +0
2025-06-19 2025-06-17 9.517 0 +0
2025-06-18 2025-06-16 9.588 0 +0
2025-06-17 2025-06-13 9.497 0 +0
2025-06-16 2025-06-12 9.517 0 +0
2025-06-13 2025-06-11 9.720 0 +0
2025-06-12 2025-06-10 9.517 0 +0
2025-06-11 2025-06-09 9.851 0 +0
2025-06-10 2025-06-06 9.406 0 +0
2025-06-09 2025-06-05 9.396 0 +0
2025-06-06 2025-06-04 9.477 0 +0
2025-06-05 2025-06-03 9.558 0 +0
2025-06-04 2025-06-02 9.750 0 +0
2025-06-03 2025-05-30 9.184 0 +0
2025-06-02 2025-05-29 9.396 0 +0
2025-05-30 2025-05-28 9.305 0 +0
2025-05-29 2025-05-27 9.396 0 +0
2025-05-28 2025-05-26 9.457 0 +0
2025-05-27 2025-05-23 9.204 0 +0
2025-05-26 2025-05-22 9.254 0 +0
2025-05-23 2025-05-21 9.204 0 +0
2025-05-22 2025-05-20 9.295 0 +0
2025-05-21 2025-05-19 9.376 0 +0
2025-05-20 2025-05-16 9.457 0 +0
2025-05-19 2025-05-15 9.548 0 +0
2025-05-16 2025-05-14 9.699 0 +0
2025-05-15 2025-05-13 9.720 0 +0
2025-05-14 2025-05-12 9.922 0 +0
2025-05-13 2025-05-09 9.952 0 +0
2025-05-12 2025-05-08 9.902 0 +0
2025-05-09 2025-05-07 10.003 0 +0
2025-05-08 2025-05-06 10.296 0 +0
2025-05-07 2025-05-02 10.337 0 +0
2025-05-06 2025-04-30 10.114 0 +0
2025-05-02 2025-04-29 10.316 0 +0
2025-04-30 2025-04-28 10.357 0 +0
2025-04-29 2025-04-25 9.790 0 +0
2025-04-28 2025-04-24 10.084 0 +0
2025-04-25 2025-04-23 10.043 0 +0
2025-04-24 2025-04-22 9.983 0 +0
2025-04-23 2025-04-17 10.064 0 +0
2025-04-22 2025-04-16 10.215 0 +0
2025-04-17 2025-04-15 10.276 0 +0
2025-04-16 2025-04-14 10.155 0 +0
2025-04-15 2025-04-11 9.993 0 +0
2025-04-14 2025-04-10 9.861 0 +0
2025-04-11 2025-04-09 9.770 0 +0
2025-04-10 2025-04-08 9.598 0 +0
2025-04-09 2025-04-07 9.143 0 +0
2025-04-08 2025-04-03 10.276 0 +0
2025-04-07 2025-04-02 10.296 0 +0
2025-04-03 2025-04-01 10.235 0 +0
2025-04-02 2025-03-31 10.155 0 +0
2025-04-01 2025-03-28 10.397 0 +0
2025-03-31 2025-03-27 10.539 0 +0
2025-03-28 2025-03-26 10.377 0 +0
2025-03-27 2025-03-25 10.660 0 +0
2025-03-26 2025-03-24 10.438 0 +0
2025-03-25 2025-03-21 9.608 0 +0
2025-03-24 2025-03-20 9.831 0 +0
2025-03-21 2025-03-19 9.608 0 +0
2025-03-20 2025-03-18 9.426 0 +0
2025-03-19 2025-03-17 9.487 0 +0
2025-03-18 2025-03-14 9.477 0 +0
2025-03-17 2025-03-13 9.113 0 +0
2025-03-14 2025-03-12 9.123 0 +0
2025-03-13 2025-03-11 9.285 0 +0
2025-03-12 2025-03-10 9.275 0 +0
2025-03-11 2025-03-07 9.305 0 +0
2025-03-10 2025-03-06 9.396 0 +0
2025-03-07 2025-03-05 9.436 0 +0
2025-03-06 2025-03-04 9.507 0 +0
2025-03-05 2025-03-03 9.760 0 +0
2025-03-04 2025-02-28 9.477 0 +0
2025-03-03 2025-02-27 9.780 0 +0
2025-02-28 2025-02-26 9.659 0 +0
2025-02-27 2025-02-25 9.082 0 +0
2025-02-26 2025-02-24 9.204 0 +0
2025-02-25 2025-02-21 9.234 0 +0
2025-02-24 2025-02-20 9.265 0 +0
2025-02-21 2025-02-19 9.153 0 +0
2025-02-20 2025-02-18 9.254 0 +0
2025-02-19 2025-02-17 9.416 0 +0
2025-02-18 2025-02-14 9.254 0 +0
2025-02-17 2025-02-13 9.345 0 +0
2025-02-14 2025-02-12 9.780 0 +0
2025-02-13 2025-02-11 9.325 0 +0
2025-02-12 2025-02-10 9.123 0 +0
2025-02-11 2025-02-07 9.022 0 +0
2025-02-10 2025-02-06 8.900 0 +0
2025-02-07 2025-02-05 8.799 0 +0
2025-02-06 2025-02-04 8.870 0 +0
2025-02-05 2025-02-03 9.143 0 +0
2025-02-04 2025-01-28 9.052 0 +0
2025-02-03 2025-01-24 9.072 0 +0
2025-01-27 2025-01-23 9.153 0 +0
2025-01-24 2025-01-22 9.345 0 +0
2025-01-23 2025-01-21 9.487 0 +0
2025-01-22 2025-01-20 9.356 0 +0
2025-01-21 2025-01-17 9.416 0 +0
2025-01-20 2025-01-16 9.265 0 +0
2025-01-17 2025-01-15 9.224 0 +0
2025-01-16 2025-01-14 9.477 0 +0
2025-01-15 2025-01-13 9.477 0 +0
2025-01-14 2025-01-10 9.659 0 +0
2025-01-13 2025-01-09 9.558 0 +0
2025-01-10 2025-01-08 9.497 0 +0
2025-01-09 2025-01-07 9.608 0 +0
2025-01-08 2025-01-06 9.821 0 +0
2025-01-07 2025-01-03 10.114 0 +0
2025-01-06 2025-01-02 10.175 0 +0
2025-01-03 2024-12-31 10.296 0 +0
2025-01-02 2024-12-27 10.498 0 +0
2024-12-30 2024-12-24 10.478 0 +0
2024-12-27 2024-12-20 10.741 0 +0
2024-12-23 2024-12-19 10.660 0 +0
2024-12-20 2024-12-18 10.701 0 +0
2024-12-19 2024-12-17 10.620 0 +0
2024-12-18 2024-12-16 11.247 0 +0
2024-12-17 2024-12-13 10.984 0 +0
2024-12-16 2024-12-12 11.146 0 +0
2024-12-13 2024-12-11 11.227 0 +0
2024-12-12 2024-12-10 11.045 0 +0
2024-12-11 2024-12-09 11.166 0 +0
2024-12-10 2024-12-06 11.369 0 +0
2024-12-09 2024-12-05 11.613 0 +0
2024-12-06 2024-12-04 11.938 0 +0
2024-12-05 2024-12-03 11.999 0 +0
2024-12-04 2024-12-02 12.141 0 +0
2024-12-03 2024-11-29 12.547 0 +0
2024-12-02 2024-11-28 12.323 0 +0
2024-11-29 2024-11-27 11.816 0 +0
2024-11-28 2024-11-26 9.887 0 +0
2024-11-27 2024-11-25 10.232 0 +0
2024-11-26 2024-11-22 10.679 0 +0
2024-11-25 2024-11-21 10.476 0 +0
2024-11-22 2024-11-20 10.699 0 +0
2024-11-21 2024-11-19 10.719 0 +0
2024-11-20 2024-11-18 10.760 0 +0
2024-11-19 2024-11-15 10.679 0 +0
2024-11-18 2024-11-14 10.780 0 +0
2024-11-15 2024-11-13 10.618 0 +0
2024-11-14 2024-11-12 10.141 0 +0
2024-11-13 2024-11-11 10.354 0 +0
2024-11-12 2024-11-08 10.151 0 +0
2024-11-11 2024-11-07 10.050 0 +0
2024-11-08 2024-11-06 9.928 0 +0
2024-11-07 2024-11-05 9.481 0 +0
2024-11-06 2024-11-04 9.187 0 +0
2024-11-05 2024-11-01 8.730 0 +0
2024-11-04 2024-10-31 8.943 0 +0
2024-11-01 2024-10-30 8.923 0 +0
2024-10-31 2024-10-29 8.405 0 +0
2024-10-30 2024-10-28 8.304 0 +0
2024-10-29 2024-10-25 7.877 0 +0
2024-10-28 2024-10-24 7.156 0 +0
2024-10-25 2024-10-23 7.116 0 +0
2024-10-24 2024-10-22 6.974 0 +0
2024-10-23 2024-10-21 6.710 0 +0
2024-10-22 2024-10-18 6.598 0 +0
2024-10-21 2024-10-17 6.507 0 +0
2024-10-18 2024-10-16 6.588 0 +0
2024-10-17 2024-10-15 6.537 0 +0
2024-10-16 2024-10-14 6.811 0 +0
2024-10-15 2024-10-10 6.466 0 +0
2024-10-14 2024-10-09 6.131 0 +0
2024-10-10 2024-10-08 6.080 0 +0
2024-10-09 2024-10-07 6.517 0 +0
2024-10-08 2024-10-04 6.091 0 +0
2024-10-07 2024-10-03 5.786 0 +0
2024-10-04 2024-10-02 5.725 0 +0
2024-10-03 2024-09-30 5.614 0 +0
2024-10-02 2024-09-27 5.461 0 +0
2024-09-30 2024-09-26 5.167 0 +0
2024-09-27 2024-09-25 4.933 0 +0
2024-09-26 2024-09-24 4.852 0 +0
2024-09-25 2024-09-23 4.588 0 +0
2024-09-24 2024-09-20 4.761 0 +0
2024-09-23 2024-09-19 4.842 0 +0
2024-09-20 2024-09-17 4.649 0 +0
2024-09-19 2024-09-16 4.690 0 +0
2024-09-17 2024-09-13 4.741 0 +0
2024-09-16 2024-09-12 4.720 0 +0
2024-09-13 2024-09-11 4.741 0 +0
2024-09-12 2024-09-10 4.781 0 +0
2024-09-11 2024-09-09 4.771 0 +0
2024-09-10 2024-09-05 5.004 0 +0
2024-09-09 2024-09-04 4.913 0 +0
2024-09-05 2024-09-03 4.944 0 +0
2024-09-04 2024-09-02 4.923 0 +0
2024-09-03 2024-08-30 4.923 0 +0
2024-09-02 2024-08-29 4.883 0 +0
2024-08-30 2024-08-28 4.822 0 +0
2024-08-29 2024-08-27 4.954 0 +0
2024-08-28 2024-08-26 4.872 0 +0
2024-08-27 2024-08-23 4.913 0 +0
2024-08-26 2024-08-22 5.181 0 +0
2024-08-23 2024-08-21 5.191 0 +0
2024-08-22 2024-08-20 5.232 0 +0
2024-08-21 2024-08-19 5.273 0 +0
2024-08-20 2024-08-16 5.335 0 +0
2024-08-19 2024-08-15 5.366 0 +0
2024-08-16 2024-08-14 5.438 0 +0
2024-08-15 2024-08-13 5.500 0 +0
2024-08-14 2024-08-12 5.479 0 +0
2024-08-13 2024-08-09 5.510 0 +0
2024-08-12 2024-08-08 5.500 0 +0
2024-08-09 2024-08-07 5.479 0 +0
2024-08-08 2024-08-06 5.489 0 +0
2024-08-07 2024-08-05 5.366 0 +0
2024-08-06 2024-08-02 5.469 0 +0
2024-08-05 2024-08-01 5.757 0 +0
2024-08-02 2024-07-31 5.767 0 +0
2024-08-01 2024-07-30 5.551 0 +0
2024-07-31 2024-07-29 5.572 0 +0
2024-07-30 2024-07-26 5.541 0 +0
2024-07-29 2024-07-25 5.510 0 +0
2024-07-26 2024-07-24 5.489 0 +0
2024-07-25 2024-07-23 5.633 0 +0
2024-07-24 2024-07-22 5.664 0 +0
2024-07-23 2024-07-19 5.685 0 +0
2024-07-22 2024-07-18 5.808 0 +0
2024-07-19 2024-07-17 5.757 0 +0
2024-07-18 2024-07-16 5.736 0 +0
2024-07-17 2024-07-15 5.900 0 +0
2024-07-16 2024-07-12 6.014 0 +0
2024-07-15 2024-07-11 5.798 0 +0
2024-07-12 2024-07-10 5.551 0 +0
2024-07-11 2024-07-09 5.633 0 +0
2024-07-10 2024-07-08 5.726 0 +0
2024-07-09 2024-07-05 5.746 0 +0
2024-07-08 2024-07-04 5.757 0 +0
2024-07-05 2024-07-03 5.911 0 +0
2024-07-04 2024-07-02 6.085 0 +0
2024-07-03 2024-06-28 6.065 0 +0
2024-07-02 2024-06-27 6.147 0 +0
2024-06-28 2024-06-26 6.209 0 +0
2024-06-27 2024-06-25 6.342 0 +0
2024-06-26 2024-06-24 6.353 0 +0
2024-06-25 2024-06-21 6.548 0 +0
2024-06-24 2024-06-20 6.630 0 +0
2024-06-21 2024-06-19 6.774 0 +0
2024-06-20 2024-06-18 6.661 0 +0
2024-06-19 2024-06-17 6.702 0 +0
2024-06-18 2024-06-14 6.764 0 +0
2024-06-17 2024-06-13 6.856 0 +0
2024-06-14 2024-06-12 6.774 0 +0
2024-06-13 2024-06-11 6.887 0 +0
2024-06-12 2024-06-07 7.021 0 +0
2024-06-11 2024-06-06 7.268 0 +0
2024-06-07 2024-06-05 7.247 0 +0
2024-06-06 2024-06-04 7.381 0 +0
2024-06-05 2024-06-03 7.227 0 +0
2024-06-04 2024-05-31 6.826 0 +0
2024-06-03 2024-05-30 7.185 0 +0
2024-05-31 2024-05-29 7.175 0 +0
2024-05-30 2024-05-28 7.144 0 +0
2024-05-29 2024-05-27 7.247 0 +0
2024-05-28 2024-05-24 7.257 0 +0
2024-05-27 2024-05-23 7.545 0 +0
2024-05-24 2024-05-22 7.638 0 +0
2024-05-23 2024-05-21 7.185 0 +0
2024-05-22 2024-05-20 7.453 0 +0
2024-05-21 2024-05-17 6.682 0 +0
2024-05-20 2024-05-16 6.435 0 +0
2024-05-17 2024-05-14 6.332 0 +0
2024-05-16 2024-05-13 6.527 0 +0
2024-05-14 2024-05-10 6.394 0 +0
2024-05-13 2024-05-09 6.384 0 +0
2024-05-10 2024-05-08 6.271 0 +0
2024-05-09 2024-05-07 6.445 0 +0
2024-05-08 2024-05-06 6.342 0 +0
2024-05-07 2024-05-03 6.157 0 +0
2024-05-06 2024-05-02 6.281 0 +0
2024-05-03 2024-04-30 6.034 0 +0
2024-05-02 2024-04-29 6.168 0 +0
2024-04-30 2024-04-26 5.859 0 -1,946
2024-02-07 2024-02-05 6.147 1,946 +1,946 0.00% 11,962
2019-11-20 2019-11-18 34.278 0 -1,885
2019-11-18 2019-11-14 34.278 1,885 +1,885 0.00% 64,615
2019-11-15 2019-11-13 34.438 0 -20,730
2019-11-14 2019-11-12 34.809 20,730 -37,692 0.00% 721,592
2019-11-13 2019-11-11 35.340 58,422 -9,422 0.01% 2,064,616
2019-11-11 2019-11-07 35.658 67,844 +1,884 0.01% 2,419,187
2019-11-08 2019-11-06 35.446 65,960 +9,423 0.01% 2,338,007
2019-11-06 2019-11-04 35.446 56,537 +28,269 0.01% 2,004,001
2019-11-05 2019-11-01 35.287 28,268 +28,268 0.00% 997,483
2019-06-18 2019-06-14 49.795 0 -18,656
2019-06-17 2019-06-13 50.546 18,656 +18,656 0.00% 942,977
2019-04-23 2019-04-17 41.916 0 -9,328
2019-04-17 2019-04-15 42.345 9,328 -37,313 0.00% 394,990
2019-04-01 2019-03-28 40.737 46,641 +46,641 0.00% 1,899,995
2017-11-09 2017-11-07 20.969 0 -3,674
2017-09-08 2017-09-06 19.271 3,674 +67 0.00% 70,802
2017-03-24 2017-03-22 16.632 3,607 -5,412 0.00% 59,992
2017-03-13 2017-03-09 16.677 9,019 +1,804 0.00% 150,405
2017-03-10 2017-03-08 16.832 7,215 +7,215 0.00% 121,441
2007-06-26 2007-06-22 5.438 0

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