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 | 45.120 | 7,500 | +0 | 0.00% | 338,400 |
| 2025-10-13 | 2025-10-09 | 46.900 | 7,500 | +0 | 0.00% | 351,750 |
| 2025-10-10 | 2025-10-08 | 50.650 | 7,500 | +0 | 0.00% | 379,875 |
| 2025-10-09 | 2025-10-06 | 49.840 | 7,500 | +0 | 0.00% | 373,800 |
| 2025-10-08 | 2025-10-03 | 49.960 | 7,500 | +0 | 0.00% | 374,700 |
| 2025-10-06 | 2025-10-02 | 52.300 | 7,500 | +0 | 0.00% | 392,250 |
| 2025-10-03 | 2025-09-30 | 47.320 | 7,500 | +0 | 0.00% | 354,900 |
| 2025-10-02 | 2025-09-29 | 50.250 | 7,500 | +0 | 0.00% | 376,875 |
| 2025-09-30 | 2025-09-26 | 50.350 | 7,500 | +0 | 0.00% | 377,625 |
| 2025-09-29 | 2025-09-25 | 55.100 | 7,500 | +0 | 0.00% | 413,250 |
| 2025-09-26 | 2025-09-24 | 57.400 | 7,500 | +0 | 0.00% | 430,500 |
| 2025-09-25 | 2025-09-23 | 61.000 | 7,500 | -500 | 0.00% | 457,500 |
| 2025-09-24 | 2025-09-22 | 60.100 | 8,000 | +1,000 | 0.00% | 480,800 |
| 2025-09-23 | 2025-09-19 | 61.600 | 7,000 | +500 | 0.00% | 431,200 |
| 2025-09-22 | 2025-09-18 | 56.750 | 6,500 | -500 | 0.00% | 368,875 |
| 2025-09-18 | 2025-09-16 | 54.200 | 7,000 | -500 | 0.00% | 379,400 |
| 2025-09-16 | 2025-09-12 | 50.750 | 7,500 | +2,000 | 0.00% | 380,625 |
| 2025-09-09 | 2025-09-05 | 48.000 | 5,500 | -500 | 0.00% | 264,000 |
| 2025-09-05 | 2025-09-03 | 50.650 | 6,000 | +500 | 0.00% | 303,900 |
| 2025-09-04 | 2025-09-02 | 44.980 | 5,500 | +1,000 | 0.00% | 247,390 |
| 2025-09-02 | 2025-08-29 | 53.000 | 4,500 | +4,500 | 0.00% | 238,500 |
| 2025-09-01 | 2025-08-28 | 55.950 | 0 | -500 | ||
| 2025-08-29 | 2025-08-27 | 44.640 | 500 | +500 | 0.00% | 22,320 |
| 2025-06-10 | 2025-06-06 | 17.556 | 0 | -9,854 | ||
| 2025-06-09 | 2025-06-05 | 17.982 | 9,854 | -39,418 | 0.00% | 177,192 |
| 2025-06-03 | 2025-05-30 | 15.404 | 49,272 | +9,854 | 0.01% | 758,996 |
| 2025-06-02 | 2025-05-29 | 16.094 | 39,418 | +39,418 | 0.01% | 634,403 |
| 2024-04-17 | 2024-04-15 | 9.570 | 0 | -9,666 | ||
| 2024-04-16 | 2024-04-12 | 9.559 | 9,666 | +9,666 | 0.00% | 92,398 |
| 2022-08-23 | 2022-08-19 | 18.702 | 0 | -17,645 | ||
| 2022-08-22 | 2022-08-18 | 19.314 | 17,645 | -8,823 | 0.01% | 340,791 |
| 2022-08-04 | 2022-08-02 | 15.800 | 26,468 | +1,764 | 0.01% | 418,197 |
| 2022-07-04 | 2022-06-29 | 14.802 | 24,704 | +604 | 0.01% | 365,663 |
| 2022-05-10 | 2022-05-05 | 13.315 | 24,100 | -1,721 | 0.01% | 320,883 |
| 2022-05-03 | 2022-04-28 | 11.735 | 25,821 | +1,721 | 0.01% | 302,997 |
| 2021-12-29 | 2021-12-24 | 16.033 | 24,100 | +22,379 | 0.01% | 386,403 |
| 2021-12-14 | 2021-12-10 | 13.384 | 1,721 | +860 | 0.00% | 23,034 |
| 2021-12-06 | 2021-12-02 | 14.732 | 861 | +861 | 0.00% | 12,684 |
| 2021-09-07 | 2021-09-03 | 13.454 | 0 | -430 | ||
| 2021-06-22 | 2021-06-18 | 11.852 | 430 | +11 | 0.00% | 5,096 |
| 2020-11-11 | 2020-11-09 | 14.131 | 419 | +419 | 0.00% | 5,921 |
| 2020-11-04 | 2020-11-02 | 12.532 | 0 | -1,257 | ||
| 2020-06-18 | 2020-06-16 | 17.515 | 1,257 | +31 | 0.00% | 22,016 |
| 2020-03-23 | 2020-03-19 | 16.757 | 1,226 | -4,906 | 0.00% | 20,544 |
| 2020-03-20 | 2020-03-18 | 17.735 | 6,132 | -817 | 0.00% | 108,752 |
| 2020-03-12 | 2020-03-10 | 20.915 | 6,949 | +817 | 0.00% | 145,340 |
| 2020-03-09 | 2020-03-05 | 20.915 | 6,132 | +1,635 | 0.00% | 128,253 |
| 2020-02-05 | 2020-02-03 | 16.414 | 4,497 | -817 | 0.00% | 73,815 |
| 2019-07-24 | 2019-07-22 | 17.491 | 5,314 | -1,227 | 0.00% | 92,945 |
| 2019-06-05 | 2019-06-03 | 20.092 | 6,541 | +115 | 0.00% | 131,422 |
| 2019-05-15 | 2019-05-10 | 22.159 | 6,426 | +401 | 0.00% | 142,391 |
| 2019-04-25 | 2019-04-23 | 26.391 | 6,025 | +804 | 0.00% | 159,006 |
| 2019-04-24 | 2019-04-18 | 27.013 | 5,221 | -804 | 0.00% | 141,037 |
| 2019-04-23 | 2019-04-17 | 26.764 | 6,025 | +804 | 0.00% | 161,256 |
| 2019-04-10 | 2019-04-08 | 26.951 | 5,221 | +1,204 | 0.00% | 140,712 |
| 2019-04-09 | 2019-04-04 | 26.827 | 4,017 | -803 | 0.00% | 107,763 |
| 2019-04-04 | 2019-04-02 | 26.018 | 4,820 | +1,607 | 0.00% | 125,405 |
| 2019-04-03 | 2019-04-01 | 26.391 | 3,213 | -121,701 | 0.00% | 84,794 |
| 2019-03-28 | 2019-03-26 | 24.847 | 124,914 | +804 | 0.04% | 3,103,788 |
| 2019-03-27 | 2019-03-25 | 26.329 | 124,110 | -1,205 | 0.04% | 3,267,665 |
| 2019-03-20 | 2019-03-18 | 27.013 | 125,315 | +803 | 0.04% | 3,385,191 |
| 2019-03-18 | 2019-03-14 | 27.013 | 124,512 | -3,615 | 0.04% | 3,363,500 |
| 2019-03-15 | 2019-03-13 | 27.449 | 128,127 | +38,559 | 0.05% | 3,516,978 |
| 2019-03-14 | 2019-03-12 | 30.312 | 89,568 | +79,928 | 0.03% | 2,715,015 |
| 2019-03-12 | 2019-03-08 | 33.487 | 9,640 | +2,009 | 0.00% | 322,812 |
| 2019-03-06 | 2019-03-04 | 34.483 | 7,631 | -804 | 0.00% | 263,137 |
| 2019-03-05 | 2019-03-01 | 34.732 | 8,435 | +402 | 0.00% | 292,961 |
| 2019-03-04 | 2019-02-28 | 34.794 | 8,033 | +1,607 | 0.00% | 279,499 |
| 2019-02-27 | 2019-02-25 | 37.533 | 6,426 | -804 | 0.00% | 241,184 |
| 2019-02-20 | 2019-02-18 | 34.794 | 7,230 | +4,418 | 0.00% | 251,559 |
| 2019-02-18 | 2019-02-14 | 33.985 | 2,812 | -803 | 0.00% | 95,565 |
| 2019-02-15 | 2019-02-13 | 34.047 | 3,615 | -80,330 | 0.00% | 123,080 |
| 2019-02-11 | 2019-02-04 | 29.877 | 83,945 | +81,937 | 0.03% | 2,507,994 |
| 2018-12-10 | 2018-12-06 | 26.267 | 2,008 | -1,607 | 0.00% | 52,743 |
| 2018-12-07 | 2018-12-05 | 28.445 | 3,615 | -2,008 | 0.00% | 102,829 |
| 2018-12-05 | 2018-12-03 | 28.445 | 5,623 | +3,615 | 0.00% | 159,946 |
| 2018-11-05 | 2018-11-01 | 24.823 | 2,008 | -804 | 0.00% | 49,844 |
| 2018-11-02 | 2018-10-31 | 23.777 | 2,812 | +804 | 0.00% | 66,860 |
| 2018-10-25 | 2018-10-23 | 26.549 | 2,008 | +54 | 0.00% | 53,310 |
| 2018-08-27 | 2018-08-23 | 34.865 | 1,954 | +782 | 0.00% | 68,127 |
| 2018-07-31 | 2018-07-27 | 42.990 | 1,172 | +781 | 0.00% | 50,384 |
| 2018-07-20 | 2018-07-18 | 43.182 | 391 | -391 | 0.00% | 16,884 |
| 2018-07-16 | 2018-07-12 | 40.943 | 782 | +391 | 0.00% | 32,017 |
| 2018-06-28 | 2018-06-26 | 40.367 | 391 | +391 | 0.00% | 15,784 |
| 2018-06-27 | 2018-06-25 | 40.111 | 0 | -1,563 | ||
| 2018-06-22 | 2018-06-20 | 39.727 | 1,563 | +1,563 | 0.00% | 62,094 |
| 2018-06-05 | 2018-06-01 | 43.438 | 0 | -782 | ||
| 2018-06-04 | 2018-05-31 | 41.327 | 782 | +391 | 0.00% | 32,317 |
| 2018-06-01 | 2018-05-30 | 41.646 | 391 | -3,126 | 0.00% | 16,284 |
| 2018-05-23 | 2018-05-18 | 43.374 | 3,517 | +1,954 | 0.00% | 152,545 |
| 2018-05-17 | 2018-05-15 | 43.566 | 1,563 | +1,563 | 0.00% | 68,093 |
| 2018-05-08 | 2018-05-04 | 42.990 | 0 | -2,345 | ||
| 2018-05-04 | 2018-05-02 | 44.781 | 2,345 | -781 | 0.00% | 105,012 |
| 2018-04-24 | 2018-04-20 | 41.327 | 3,126 | +390 | 0.00% | 129,187 |
| 2018-04-23 | 2018-04-19 | 43.822 | 2,736 | -390 | 0.00% | 119,896 |
| 2018-04-20 | 2018-04-18 | 41.071 | 3,126 | +3,126 | 0.00% | 128,387 |
| 2018-02-14 | 2018-02-12 | 38.384 | 0 | -1,563 | ||
| 2018-02-13 | 2018-02-09 | 35.377 | 1,563 | +1,563 | 0.00% | 55,294 |
| 2018-02-08 | 2018-02-06 | 38.128 | 0 | -1,563 | ||
| 2018-02-01 | 2018-01-30 | 45.805 | 1,563 | +1,563 | 0.00% | 71,593 |
| 2017-12-29 | 2017-12-27 | 45.421 | 0 | -782 | ||
| 2017-12-22 | 2017-12-20 | 42.734 | 782 | +782 | 0.00% | 33,418 |
| 2017-11-20 | 2017-11-16 | 45.165 | 0 | -9,379 | ||
| 2017-11-15 | 2017-11-13 | 44.013 | 9,379 | -8,988 | 0.00% | 412,802 |
| 2017-11-03 | 2017-11-01 | 36.976 | 18,367 | -391 | 0.01% | 679,146 |
| 2017-11-01 | 2017-10-30 | 34.801 | 18,758 | +391 | 0.01% | 652,804 |
| 2017-10-24 | 2017-10-20 | 37.104 | 18,367 | -11,724 | 0.01% | 681,496 |
| 2017-10-23 | 2017-10-19 | 34.354 | 30,091 | +11,724 | 0.01% | 1,033,732 |
| 2017-10-13 | 2017-10-11 | 38.640 | 18,367 | +2,735 | 0.01% | 709,696 |
| 2017-10-06 | 2017-10-03 | 38.128 | 15,632 | +1,173 | 0.01% | 596,016 |
| 2017-10-04 | 2017-09-29 | 38.128 | 14,459 | +1,172 | 0.01% | 551,292 |
| 2017-09-29 | 2017-09-27 | 38.064 | 13,287 | +3,908 | 0.00% | 505,756 |
| 2017-09-27 | 2017-09-25 | 32.562 | 9,379 | +9,379 | 0.00% | 305,402 |
| 2017-06-29 | 2017-06-27 | 21.086 | 0 | -2,345 | ||
| 2017-06-19 | 2017-06-15 | 19.525 | 2,345 | +1,173 | 0.00% | 45,785 |
| 2017-05-26 | 2017-05-24 | 18.518 | 1,172 | +23 | 0.00% | 21,703 |
| 2017-05-24 | 2017-05-22 | 18.440 | 1,149 | +1,149 | 0.00% | 21,187 |
| 2017-05-19 | 2017-05-17 | 19.876 | 0 | -1,149 | ||
| 2017-04-21 | 2017-04-19 | 20.137 | 1,149 | +1,149 | 0.00% | 23,138 |
| 2017-04-10 | 2017-04-06 | 20.242 | 0 | -1,531 | ||
| 2017-04-05 | 2017-03-31 | 19.746 | 1,531 | +765 | 0.00% | 30,230 |
| 2017-04-03 | 2017-03-30 | 19.249 | 766 | +766 | 0.00% | 14,745 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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