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 | 1.680 | 112,000 | +0 | 0.01% | 188,160 |
| 2025-10-13 | 2025-10-09 | 1.740 | 112,000 | +0 | 0.01% | 194,880 |
| 2025-10-10 | 2025-10-08 | 1.800 | 112,000 | +12,000 | 0.01% | 201,600 |
| 2025-08-07 | 2025-08-05 | 1.540 | 100,000 | -42,000 | 0.00% | 154,000 |
| 2025-07-23 | 2025-07-21 | 1.370 | 142,000 | -28,000 | 0.01% | 194,540 |
| 2025-07-14 | 2025-07-10 | 1.504 | 170,000 | +10,625 | 0.01% | 255,680 |
| 2025-06-18 | 2025-06-16 | 1.557 | 159,375 | -75,000 | 0.01% | 248,200 |
| 2025-02-20 | 2025-02-18 | 1.472 | 234,375 | -18,750 | 0.01% | 345,000 |
| 2025-02-06 | 2025-02-04 | 1.440 | 253,125 | +18,750 | 0.01% | 364,500 |
| 2024-12-04 | 2024-12-02 | 1.376 | 234,375 | -140,625 | 0.01% | 322,500 |
| 2024-10-21 | 2024-10-17 | 1.312 | 375,000 | -140,625 | 0.02% | 492,000 |
| 2024-10-18 | 2024-10-16 | 1.387 | 515,625 | +9,375 | 0.03% | 715,000 |
| 2024-08-19 | 2024-08-15 | 1.131 | 506,250 | -213,750 | 0.03% | 572,400 |
| 2024-07-15 | 2024-07-11 | 1.497 | 720,000 | +58,154 | 0.04% | 1,077,771 |
| 2024-07-04 | 2024-07-02 | 1.462 | 661,846 | +172,356 | 0.04% | 967,680 |
| 2024-07-03 | 2024-06-28 | 1.462 | 489,490 | +10,341 | 0.03% | 715,679 |
| 2024-06-06 | 2024-06-04 | 1.567 | 479,149 | +13,788 | 0.03% | 750,600 |
| 2023-07-21 | 2023-07-19 | 1.636 | 465,361 | +25,854 | 0.03% | 761,401 |
| 2023-07-12 | 2023-07-10 | 1.590 | 439,507 | +12,065 | 0.03% | 698,700 |
| 2023-07-10 | 2023-07-06 | 1.851 | 427,442 | +22,797 | 0.02% | 791,154 |
| 2023-06-21 | 2023-06-19 | 1.961 | 404,645 | -32,633 | 0.02% | 793,599 |
| 2023-04-19 | 2023-04-17 | 1.606 | 437,278 | +44,054 | 0.03% | 702,160 |
| 2023-04-17 | 2023-04-13 | 1.692 | 393,224 | +26,106 | 0.02% | 665,160 |
| 2022-08-29 | 2022-08-25 | 0.944 | 367,118 | +24,475 | 0.02% | 346,500 |
| 2022-08-26 | 2022-08-24 | 0.932 | 342,643 | +97,898 | 0.02% | 319,200 |
| 2022-08-24 | 2022-08-22 | 0.919 | 244,745 | +244,745 | 0.01% | 225,000 |
| 2022-07-07 | 2022-07-05 | 1.040 | 0 | -19,152 | ||
| 2021-07-05 | 2021-06-30 | 1.216 | 19,152 | +17,556 | 0.00% | 23,280 |
| 2021-06-29 | 2021-06-25 | 1.078 | 1,596 | +1,596 | 0.00% | 1,720 |
| 2021-01-20 | 2021-01-18 | 1.040 | 0 | -11,172 | ||
| 2021-01-05 | 2020-12-31 | 0.902 | 11,172 | -3,192 | 0.00% | 10,080 |
| 2020-12-30 | 2020-12-28 | 0.877 | 14,364 | +14,364 | 0.00% | 12,600 |
| 2020-10-16 | 2020-10-14 | 0.990 | 0 | -43,092 | ||
| 2020-10-08 | 2020-10-06 | 1.015 | 43,092 | +35,112 | 0.00% | 43,740 |
| 2020-07-22 | 2020-07-20 | 1.090 | 7,980 | +7,980 | 0.00% | 8,700 |
| 2020-07-20 | 2020-07-16 | 1.103 | 0 | -11,172 | ||
| 2020-07-16 | 2020-07-14 | 1.203 | 11,172 | -15,960 | 0.00% | 13,440 |
| 2020-07-13 | 2020-07-09 | 1.358 | 27,132 | +16,205 | 0.00% | 36,847 |
| 2020-07-09 | 2020-07-07 | 1.166 | 10,927 | +10,927 | 0.00% | 12,740 |
| 2019-02-27 | 2019-02-25 | 1.108 | 0 | -9,095 | ||
| 2018-09-06 | 2018-09-04 | 1.042 | 9,095 | +9,095 | 0.00% | 9,480 |
| 2018-06-01 | 2018-05-30 | 1.603 | 0 | -95,684 | ||
| 2018-05-16 | 2018-05-14 | 1.685 | 95,684 | +95,684 | 0.01% | 161,199 |
| 2018-04-23 | 2018-04-19 | 1.753 | 0 | -10,304 | ||
| 2018-02-20 | 2018-02-13 | 1.562 | 10,304 | +5,888 | 0.00% | 16,099 |
| 2017-11-28 | 2017-11-24 | 2.038 | 4,416 | +4,416 | 0.00% | 9,000 |
| 2017-11-16 | 2017-11-14 | 2.269 | 0 | -17,665 | ||
| 2017-11-14 | 2017-11-10 | 2.350 | 17,665 | +14,721 | 0.00% | 41,520 |
| 2017-11-13 | 2017-11-09 | 2.255 | 2,944 | +2,944 | 0.00% | 6,640 |
| 2017-11-08 | 2017-11-06 | 2.405 | 0 | -2,944 | ||
| 2017-10-11 | 2017-10-09 | 1.997 | 2,944 | +2,944 | 0.00% | 5,880 |
| 2017-03-01 | 2017-02-27 | 2.256 | 0 | -73,259 | ||
| 2017-02-28 | 2017-02-24 | 2.256 | 73,259 | -70,386 | 0.01% | 165,240 |
| 2017-02-17 | 2017-02-15 | 2.409 | 143,645 | +142,209 | 0.01% | 345,999 |
| 2016-12-02 | 2016-11-30 | 2.576 | 1,436 | -1,437 | 0.00% | 3,699 |
| 2016-10-12 | 2016-10-07 | 2.645 | 2,873 | -14,364 | 0.00% | 7,600 |
| 2016-09-21 | 2016-09-19 | 2.743 | 17,237 | +14,364 | 0.00% | 47,279 |
| 2016-07-04 | 2016-06-29 | 2.604 | 2,873 | +46 | 0.00% | 7,481 |
| 2016-06-21 | 2016-06-17 | 2.689 | 2,827 | -14,132 | 0.00% | 7,601 |
| 2016-06-17 | 2016-06-15 | 2.703 | 16,959 | -39,572 | 0.00% | 45,839 |
| 2016-06-16 | 2016-06-14 | 2.689 | 56,531 | -49,465 | 0.00% | 151,999 |
| 2016-06-08 | 2016-06-06 | 2.844 | 105,996 | +35,332 | 0.01% | 301,499 |
| 2016-06-07 | 2016-06-03 | 2.816 | 70,664 | +56,531 | 0.00% | 198,999 |
| 2016-05-13 | 2016-05-11 | 3.085 | 14,133 | -14,133 | 0.00% | 43,600 |
| 2016-05-05 | 2016-05-03 | 3.269 | 28,266 | +14,133 | 0.00% | 92,401 |
| 2016-05-04 | 2016-04-29 | 3.269 | 14,133 | -7,066 | 0.00% | 46,200 |
| 2016-05-03 | 2016-04-28 | 3.311 | 21,199 | -53,705 | 0.00% | 70,199 |
| 2016-04-26 | 2016-04-22 | 3.269 | 74,904 | +7,066 | 0.01% | 244,860 |
| 2016-04-21 | 2016-04-19 | 3.241 | 67,838 | -7,066 | 0.00% | 219,841 |
| 2016-04-12 | 2016-04-08 | 3.184 | 74,904 | +74,904 | 0.01% | 238,500 |
| 2007-06-26 | 2007-06-22 | 4.309 | 0 |
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