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 | 0.226 | 1,600 | +0 | 0.00% | 362 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,600 | +0 | 0.00% | 368 |
| 2025-10-10 | 2025-10-08 | 0.225 | 1,600 | +0 | 0.00% | 360 |
| 2025-10-09 | 2025-10-06 | 0.220 | 1,600 | +0 | 0.00% | 352 |
| 2025-10-08 | 2025-10-03 | 0.206 | 1,600 | +0 | 0.00% | 330 |
| 2025-10-06 | 2025-10-02 | 0.202 | 1,600 | +0 | 0.00% | 323 |
| 2025-10-03 | 2025-09-30 | 0.217 | 1,600 | +0 | 0.00% | 347 |
| 2025-10-02 | 2025-09-29 | 0.220 | 1,600 | +0 | 0.00% | 352 |
| 2025-09-30 | 2025-09-26 | 0.235 | 1,600 | +0 | 0.00% | 376 |
| 2025-09-29 | 2025-09-25 | 0.235 | 1,600 | +0 | 0.00% | 376 |
| 2025-09-26 | 2025-09-24 | 0.235 | 1,600 | +0 | 0.00% | 376 |
| 2025-09-25 | 2025-09-23 | 0.235 | 1,600 | +0 | 0.00% | 376 |
| 2025-09-24 | 2025-09-22 | 0.227 | 1,600 | +0 | 0.00% | 363 |
| 2025-09-23 | 2025-09-19 | 0.220 | 1,600 | +0 | 0.00% | 352 |
| 2025-09-22 | 2025-09-18 | 0.238 | 1,600 | +0 | 0.00% | 381 |
| 2025-09-19 | 2025-09-17 | 0.238 | 1,600 | +0 | 0.00% | 381 |
| 2025-09-18 | 2025-09-16 | 0.243 | 1,600 | +0 | 0.00% | 389 |
| 2025-09-17 | 2025-09-15 | 0.220 | 1,600 | +0 | 0.00% | 352 |
| 2025-09-16 | 2025-09-12 | 0.223 | 1,600 | +0 | 0.00% | 357 |
| 2025-09-15 | 2025-09-11 | 0.222 | 1,600 | +0 | 0.00% | 355 |
| 2025-09-12 | 2025-09-10 | 0.232 | 1,600 | +0 | 0.00% | 371 |
| 2025-09-11 | 2025-09-09 | 0.230 | 1,600 | +0 | 0.00% | 368 |
| 2025-09-10 | 2025-09-08 | 0.255 | 1,600 | +0 | 0.00% | 408 |
| 2025-09-09 | 2025-09-05 | 0.295 | 1,600 | +0 | 0.00% | 472 |
| 2025-09-08 | 2025-09-04 | 0.340 | 1,600 | +0 | 0.00% | 544 |
| 2025-09-05 | 2025-09-03 | 0.305 | 1,600 | +0 | 0.00% | 488 |
| 2025-09-04 | 2025-09-02 | 0.221 | 1,600 | +0 | 0.00% | 354 |
| 2025-09-03 | 2025-09-01 | 0.255 | 1,600 | +0 | 0.00% | 408 |
| 2025-09-02 | 2025-08-29 | 0.280 | 1,600 | +0 | 0.00% | 448 |
| 2025-09-01 | 2025-08-28 | 0.243 | 1,600 | +0 | 0.00% | 389 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,600 | +0 | 0.00% | 424 |
| 2025-08-28 | 2025-08-26 | 0.265 | 1,600 | +0 | 0.00% | 424 |
| 2025-08-27 | 2025-08-25 | 0.265 | 1,600 | +0 | 0.00% | 424 |
| 2025-08-26 | 2025-08-22 | 0.350 | 1,600 | +0 | 0.00% | 560 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,600 | +0 | 0.00% | 608 |
| 2025-08-22 | 2025-08-20 | 0.410 | 1,600 | +0 | 0.00% | 656 |
| 2025-08-21 | 2025-08-19 | 0.480 | 1,600 | +0 | 0.00% | 768 |
| 2025-08-20 | 2025-08-18 | 0.480 | 1,600 | +0 | 0.00% | 768 |
| 2025-08-19 | 2025-08-15 | 0.470 | 1,600 | +0 | 0.00% | 752 |
| 2025-08-18 | 2025-08-14 | 0.435 | 1,600 | +0 | 0.00% | 696 |
| 2025-08-15 | 2025-08-13 | 0.425 | 1,600 | +0 | 0.00% | 680 |
| 2025-08-14 | 2025-08-12 | 0.460 | 1,600 | +0 | 0.00% | 736 |
| 2025-08-13 | 2025-08-11 | 0.530 | 1,600 | +0 | 0.00% | 848 |
| 2025-08-12 | 2025-08-08 | 0.560 | 1,600 | +0 | 0.00% | 896 |
| 2025-08-11 | 2025-08-07 | 0.580 | 1,600 | +0 | 0.00% | 928 |
| 2025-08-08 | 2025-08-06 | 0.540 | 1,600 | +0 | 0.00% | 864 |
| 2025-08-07 | 2025-08-05 | 0.570 | 1,600 | +0 | 0.00% | 912 |
| 2025-08-06 | 2025-08-04 | 0.510 | 1,600 | +0 | 0.00% | 816 |
| 2025-08-05 | 2025-08-01 | 0.510 | 1,600 | +0 | 0.00% | 816 |
| 2025-08-04 | 2025-07-31 | 0.550 | 1,600 | +0 | 0.00% | 880 |
| 2025-08-01 | 2025-07-30 | 0.620 | 1,600 | +0 | 0.00% | 992 |
| 2025-07-31 | 2025-07-29 | 0.620 | 1,600 | +0 | 0.00% | 992 |
| 2025-07-30 | 2025-07-28 | 0.620 | 1,600 | +0 | 0.00% | 992 |
| 2025-07-29 | 2025-07-25 | 0.620 | 1,600 | +0 | 0.00% | 992 |
| 2025-07-28 | 2025-07-24 | 0.590 | 1,600 | +0 | 0.00% | 944 |
| 2025-07-25 | 2025-07-23 | 0.590 | 1,600 | +0 | 0.00% | 944 |
| 2025-07-24 | 2025-07-22 | 0.590 | 1,600 | +0 | 0.00% | 944 |
| 2025-07-23 | 2025-07-21 | 0.570 | 1,600 | +0 | 0.00% | 912 |
| 2025-07-22 | 2025-07-18 | 0.570 | 1,600 | +0 | 0.00% | 912 |
| 2025-07-21 | 2025-07-17 | 0.570 | 1,600 | +0 | 0.00% | 912 |
| 2025-07-18 | 2025-07-16 | 0.640 | 1,600 | +0 | 0.00% | 1,024 |
| 2025-07-17 | 2025-07-15 | 0.610 | 1,600 | +0 | 0.00% | 976 |
| 2025-07-16 | 2025-07-14 | 0.600 | 1,600 | +0 | 0.00% | 960 |
| 2025-07-15 | 2025-07-11 | 0.600 | 1,600 | +0 | 0.00% | 960 |
| 2025-07-14 | 2025-07-10 | 0.620 | 1,600 | +0 | 0.00% | 992 |
| 2025-07-11 | 2025-07-09 | 0.620 | 1,600 | +0 | 0.00% | 992 |
| 2025-07-10 | 2025-07-08 | 0.640 | 1,600 | +0 | 0.00% | 1,024 |
| 2025-07-09 | 2025-07-07 | 0.690 | 1,600 | +0 | 0.00% | 1,104 |
| 2025-07-08 | 2025-07-04 | 0.630 | 1,600 | +0 | 0.00% | 1,008 |
| 2025-07-07 | 2025-07-03 | 0.640 | 1,600 | +0 | 0.00% | 1,024 |
| 2025-07-04 | 2025-07-02 | 0.650 | 1,600 | +0 | 0.00% | 1,040 |
| 2025-07-03 | 2025-06-30 | 0.620 | 1,600 | +0 | 0.00% | 992 |
| 2025-07-02 | 2025-06-27 | 0.650 | 1,600 | +0 | 0.00% | 1,040 |
| 2022-05-11 | 2022-05-06 | 5.200 | 1,600 | -2,022,600 | 0.00% | 8,320 |
| 2020-12-11 | 2020-12-09 | 5.000 | 2,024,200 | -100 | 2.66% | 10,121,000 |
| 2020-10-20 | 2020-10-16 | 4.600 | 2,024,300 | -200 | 2.66% | 9,311,780 |
| 2020-08-27 | 2020-08-25 | 3.500 | 2,024,500 | -300 | 2.66% | 7,085,750 |
| 2019-09-25 | 2019-09-23 | 6.400 | 2,024,800 | +48,600 | 2.66% | 12,958,720 |
| 2019-06-14 | 2019-06-12 | 4.800 | 1,976,200 | +1,974,000 | 2.60% | 9,485,760 |
| 2017-06-27 | 2017-06-23 | 14.500 | 2,200 | -2,000 | 0.00% | 31,900 |
| 2017-04-25 | 2017-04-21 | 21.900 | 4,200 | +2,000 | 0.01% | 91,980 |
| 2016-09-09 | 2016-09-07 | 25.500 | 2,200 | -2,700 | 0.00% | 56,100 |
| 2016-09-08 | 2016-09-06 | 26.000 | 4,900 | -2,000 | 0.01% | 127,400 |
| 2016-09-02 | 2016-08-31 | 26.000 | 6,900 | -100 | 0.01% | 179,400 |
| 2016-07-26 | 2016-07-22 | 27.000 | 7,000 | -2,300 | 0.01% | 189,000 |
| 2016-04-25 | 2016-04-21 | 26.000 | 9,300 | +1,000 | 0.02% | 241,800 |
| 2016-03-29 | 2016-03-23 | 27.500 | 8,300 | +2,700 | 0.02% | 228,250 |
| 2016-03-23 | 2016-03-21 | 28.000 | 5,600 | -5,100 | 0.01% | 156,800 |
| 2016-02-26 | 2016-02-24 | 28.500 | 10,700 | +800 | 0.02% | 304,950 |
| 2016-02-25 | 2016-02-23 | 29.500 | 9,900 | +100 | 0.02% | 292,050 |
| 2016-02-24 | 2016-02-22 | 29.000 | 9,800 | +9,800 | 0.02% | 284,200 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy