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 | 0.410 | 1,200 | +0 | 0.00% | 492 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,200 | +0 | 0.00% | 516 |
| 2025-10-10 | 2025-10-08 | 0.320 | 1,200 | +0 | 0.00% | 384 |
| 2025-10-09 | 2025-10-06 | 0.295 | 1,200 | +0 | 0.00% | 354 |
| 2025-10-08 | 2025-10-03 | 0.260 | 1,200 | +0 | 0.00% | 312 |
| 2025-10-06 | 2025-10-02 | 0.222 | 1,200 | +0 | 0.00% | 266 |
| 2025-10-03 | 2025-09-30 | 0.235 | 1,200 | +0 | 0.00% | 282 |
| 2025-10-02 | 2025-09-29 | 0.226 | 1,200 | +0 | 0.00% | 271 |
| 2025-09-30 | 2025-09-26 | 0.228 | 1,200 | +0 | 0.00% | 274 |
| 2025-09-29 | 2025-09-25 | 0.235 | 1,200 | +0 | 0.00% | 282 |
| 2025-09-26 | 2025-09-24 | 0.221 | 1,200 | +0 | 0.00% | 265 |
| 2025-09-25 | 2025-09-23 | 0.218 | 1,200 | +0 | 0.00% | 262 |
| 2025-09-24 | 2025-09-22 | 0.208 | 1,200 | +0 | 0.00% | 250 |
| 2025-09-23 | 2025-09-19 | 0.239 | 1,200 | +0 | 0.00% | 287 |
| 2025-09-22 | 2025-09-18 | 0.196 | 1,200 | +0 | 0.00% | 235 |
| 2025-09-19 | 2025-09-17 | 0.195 | 1,200 | +0 | 0.00% | 234 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,200 | +0 | 0.00% | 240 |
| 2025-09-17 | 2025-09-15 | 0.200 | 1,200 | +0 | 0.00% | 240 |
| 2025-09-16 | 2025-09-12 | 0.192 | 1,200 | +0 | 0.00% | 230 |
| 2025-09-15 | 2025-09-11 | 0.190 | 1,200 | +0 | 0.00% | 228 |
| 2025-09-12 | 2025-09-10 | 0.199 | 1,200 | +0 | 0.00% | 239 |
| 2025-09-11 | 2025-09-09 | 0.193 | 1,200 | +0 | 0.00% | 232 |
| 2025-09-10 | 2025-09-08 | 0.190 | 1,200 | +0 | 0.00% | 228 |
| 2025-09-09 | 2025-09-05 | 0.190 | 1,200 | +0 | 0.00% | 228 |
| 2025-09-08 | 2025-09-04 | 0.189 | 1,200 | +0 | 0.00% | 227 |
| 2025-09-05 | 2025-09-03 | 0.185 | 1,200 | +0 | 0.00% | 222 |
| 2025-09-04 | 2025-09-02 | 0.182 | 1,200 | +0 | 0.00% | 218 |
| 2025-09-03 | 2025-09-01 | 0.182 | 1,200 | +0 | 0.00% | 218 |
| 2025-09-02 | 2025-08-29 | 0.194 | 1,200 | +0 | 0.00% | 233 |
| 2025-09-01 | 2025-08-28 | 0.194 | 1,200 | +0 | 0.00% | 233 |
| 2025-08-29 | 2025-08-27 | 0.194 | 1,200 | +0 | 0.00% | 233 |
| 2025-08-28 | 2025-08-26 | 0.186 | 1,200 | +0 | 0.00% | 223 |
| 2025-08-27 | 2025-08-25 | 0.202 | 1,200 | +0 | 0.00% | 242 |
| 2025-08-26 | 2025-08-22 | 0.185 | 1,200 | +0 | 0.00% | 222 |
| 2025-08-25 | 2025-08-21 | 0.195 | 1,200 | +0 | 0.00% | 234 |
| 2025-08-22 | 2025-08-20 | 0.194 | 1,200 | +0 | 0.00% | 233 |
| 2025-08-21 | 2025-08-19 | 0.196 | 1,200 | +0 | 0.00% | 235 |
| 2025-08-20 | 2025-08-18 | 0.189 | 1,200 | +0 | 0.00% | 227 |
| 2025-08-19 | 2025-08-15 | 0.185 | 1,200 | +0 | 0.00% | 222 |
| 2025-08-18 | 2025-08-14 | 0.190 | 1,200 | +0 | 0.00% | 228 |
| 2025-08-15 | 2025-08-13 | 0.185 | 1,200 | +0 | 0.00% | 222 |
| 2025-08-14 | 2025-08-12 | 0.195 | 1,200 | +0 | 0.00% | 234 |
| 2025-08-13 | 2025-08-11 | 0.197 | 1,200 | +0 | 0.00% | 236 |
| 2025-08-12 | 2025-08-08 | 0.193 | 1,200 | +0 | 0.00% | 232 |
| 2025-08-11 | 2025-08-07 | 0.188 | 1,200 | +0 | 0.00% | 226 |
| 2025-08-08 | 2025-08-06 | 0.188 | 1,200 | +0 | 0.00% | 226 |
| 2025-08-07 | 2025-08-05 | 0.186 | 1,200 | +0 | 0.00% | 223 |
| 2025-08-06 | 2025-08-04 | 0.184 | 1,200 | +0 | 0.00% | 221 |
| 2025-08-05 | 2025-08-01 | 0.181 | 1,200 | +0 | 0.00% | 217 |
| 2025-08-04 | 2025-07-31 | 0.182 | 1,200 | +0 | 0.00% | 218 |
| 2025-08-01 | 2025-07-30 | 0.190 | 1,200 | +0 | 0.00% | 228 |
| 2025-07-31 | 2025-07-29 | 0.195 | 1,200 | +0 | 0.00% | 234 |
| 2025-07-30 | 2025-07-28 | 0.191 | 1,200 | +0 | 0.00% | 229 |
| 2025-07-29 | 2025-07-25 | 0.191 | 1,200 | +0 | 0.00% | 229 |
| 2025-07-28 | 2025-07-24 | 0.191 | 1,200 | +0 | 0.00% | 229 |
| 2025-07-25 | 2025-07-23 | 0.195 | 1,200 | +0 | 0.00% | 234 |
| 2025-07-24 | 2025-07-22 | 0.195 | 1,200 | +0 | 0.00% | 234 |
| 2025-07-23 | 2025-07-21 | 0.199 | 1,200 | +0 | 0.00% | 239 |
| 2025-07-22 | 2025-07-18 | 0.188 | 1,200 | +0 | 0.00% | 226 |
| 2025-07-21 | 2025-07-17 | 0.193 | 1,200 | +0 | 0.00% | 232 |
| 2025-07-18 | 2025-07-16 | 0.206 | 1,200 | +0 | 0.00% | 247 |
| 2025-07-17 | 2025-07-15 | 0.206 | 1,200 | +0 | 0.00% | 247 |
| 2025-07-16 | 2025-07-14 | 0.216 | 1,200 | +0 | 0.00% | 259 |
| 2025-07-15 | 2025-07-11 | 0.224 | 1,200 | +0 | 0.00% | 269 |
| 2025-07-14 | 2025-07-10 | 0.182 | 1,200 | +0 | 0.00% | 218 |
| 2025-07-11 | 2025-07-09 | 0.178 | 1,200 | +0 | 0.00% | 214 |
| 2025-07-10 | 2025-07-08 | 0.173 | 1,200 | +0 | 0.00% | 208 |
| 2025-07-09 | 2025-07-07 | 0.173 | 1,200 | +0 | 0.00% | 208 |
| 2025-07-08 | 2025-07-04 | 0.190 | 1,200 | +0 | 0.00% | 228 |
| 2025-07-07 | 2025-07-03 | 0.189 | 1,200 | +0 | 0.00% | 227 |
| 2025-07-04 | 2025-07-02 | 0.197 | 1,200 | +0 | 0.00% | 236 |
| 2025-07-03 | 2025-06-30 | 0.197 | 1,200 | +0 | 0.00% | 236 |
| 2025-07-02 | 2025-06-27 | 0.197 | 1,200 | +0 | 0.00% | 236 |
| 2025-06-30 | 2025-06-26 | 0.198 | 1,200 | +0 | 0.00% | 238 |
| 2025-06-27 | 2025-06-25 | 0.207 | 1,200 | +0 | 0.00% | 248 |
| 2025-06-26 | 2025-06-24 | 0.202 | 1,200 | +0 | 0.00% | 242 |
| 2025-06-25 | 2025-06-23 | 0.175 | 1,200 | +0 | 0.00% | 210 |
| 2025-06-24 | 2025-06-20 | 0.151 | 1,200 | +0 | 0.00% | 181 |
| 2025-06-23 | 2025-06-19 | 0.199 | 1,200 | +0 | 0.00% | 239 |
| 2025-06-20 | 2025-06-18 | 0.200 | 1,200 | +0 | 0.00% | 240 |
| 2025-06-19 | 2025-06-17 | 0.214 | 1,200 | +0 | 0.00% | 257 |
| 2025-06-18 | 2025-06-16 | 0.212 | 1,200 | +0 | 0.00% | 254 |
| 2025-06-17 | 2025-06-13 | 0.204 | 1,200 | +0 | 0.00% | 245 |
| 2025-06-16 | 2025-06-12 | 0.211 | 1,200 | +0 | 0.00% | 253 |
| 2025-06-13 | 2025-06-11 | 0.215 | 1,200 | +0 | 0.00% | 258 |
| 2025-06-12 | 2025-06-10 | 0.219 | 1,200 | +0 | 0.00% | 263 |
| 2025-06-11 | 2025-06-09 | 0.226 | 1,200 | +0 | 0.00% | 271 |
| 2025-06-10 | 2025-06-06 | 0.226 | 1,200 | +0 | 0.00% | 271 |
| 2025-06-09 | 2025-06-05 | 0.212 | 1,200 | +0 | 0.00% | 254 |
| 2025-06-06 | 2025-06-04 | 0.215 | 1,200 | +0 | 0.00% | 258 |
| 2025-06-05 | 2025-06-03 | 0.219 | 1,200 | +0 | 0.00% | 263 |
| 2025-06-04 | 2025-06-02 | 0.228 | 1,200 | +0 | 0.00% | 274 |
| 2025-06-03 | 2025-05-30 | 0.244 | 1,200 | +0 | 0.00% | 293 |
| 2025-06-02 | 2025-05-29 | 0.240 | 1,200 | +0 | 0.00% | 288 |
| 2025-05-30 | 2025-05-28 | 0.245 | 1,200 | +0 | 0.00% | 294 |
| 2025-05-29 | 2025-05-27 | 0.219 | 1,200 | +0 | 0.00% | 263 |
| 2025-05-28 | 2025-05-26 | 0.228 | 1,200 | +0 | 0.00% | 274 |
| 2025-05-27 | 2025-05-23 | 0.243 | 1,200 | +0 | 0.00% | 292 |
| 2025-05-26 | 2025-05-22 | 0.198 | 1,200 | +0 | 0.00% | 238 |
| 2025-05-23 | 2025-05-21 | 0.146 | 1,200 | +0 | 0.00% | 175 |
| 2025-05-22 | 2025-05-20 | 0.125 | 1,200 | +0 | 0.00% | 150 |
| 2025-05-21 | 2025-05-19 | 0.131 | 1,200 | +0 | 0.00% | 157 |
| 2025-05-20 | 2025-05-16 | 0.131 | 1,200 | +0 | 0.00% | 157 |
| 2025-05-19 | 2025-05-15 | 0.131 | 1,200 | +0 | 0.00% | 157 |
| 2025-05-16 | 2025-05-14 | 0.133 | 1,200 | +0 | 0.00% | 160 |
| 2025-05-15 | 2025-05-13 | 0.134 | 1,200 | +0 | 0.00% | 161 |
| 2025-05-14 | 2025-05-12 | 0.140 | 1,200 | +0 | 0.00% | 168 |
| 2025-05-13 | 2025-05-09 | 0.140 | 1,200 | +0 | 0.00% | 168 |
| 2025-05-12 | 2025-05-08 | 0.144 | 1,200 | +0 | 0.00% | 173 |
| 2025-05-09 | 2025-05-07 | 0.140 | 1,200 | +0 | 0.00% | 168 |
| 2025-05-08 | 2025-05-06 | 0.136 | 1,200 | +0 | 0.00% | 163 |
| 2025-05-07 | 2025-05-02 | 0.124 | 1,200 | +0 | 0.00% | 149 |
| 2025-05-06 | 2025-04-30 | 0.149 | 1,200 | +0 | 0.00% | 179 |
| 2025-05-02 | 2025-04-29 | 0.150 | 1,200 | +0 | 0.00% | 180 |
| 2025-04-30 | 2025-04-28 | 0.157 | 1,200 | +0 | 0.00% | 188 |
| 2025-04-29 | 2025-04-25 | 0.169 | 1,200 | +0 | 0.00% | 203 |
| 2025-04-28 | 2025-04-24 | 0.170 | 1,200 | +0 | 0.00% | 204 |
| 2025-04-25 | 2025-04-23 | 0.170 | 1,200 | +0 | 0.00% | 204 |
| 2025-04-24 | 2025-04-22 | 0.180 | 1,200 | +0 | 0.00% | 216 |
| 2025-04-23 | 2025-04-17 | 0.174 | 1,200 | +0 | 0.00% | 209 |
| 2025-04-22 | 2025-04-16 | 0.180 | 1,200 | +0 | 0.00% | 216 |
| 2025-04-17 | 2025-04-15 | 0.184 | 1,200 | +0 | 0.00% | 221 |
| 2025-04-16 | 2025-04-14 | 0.185 | 1,200 | +0 | 0.00% | 222 |
| 2025-04-15 | 2025-04-11 | 0.214 | 1,200 | +0 | 0.00% | 257 |
| 2025-04-14 | 2025-04-10 | 0.214 | 1,200 | +0 | 0.00% | 257 |
| 2025-04-11 | 2025-04-09 | 0.223 | 1,200 | +0 | 0.00% | 268 |
| 2025-04-10 | 2025-04-08 | 0.236 | 1,200 | +0 | 0.00% | 283 |
| 2025-04-09 | 2025-04-07 | 0.240 | 1,200 | +0 | 0.00% | 288 |
| 2025-04-08 | 2025-04-03 | 0.242 | 1,200 | +0 | 0.00% | 290 |
| 2025-04-07 | 2025-04-02 | 0.232 | 1,200 | +0 | 0.00% | 278 |
| 2025-04-03 | 2025-04-01 | 0.239 | 1,200 | +0 | 0.00% | 287 |
| 2025-04-02 | 2025-03-31 | 0.245 | 1,200 | +0 | 0.00% | 294 |
| 2025-04-01 | 2025-03-28 | 0.270 | 1,200 | +0 | 0.00% | 324 |
| 2025-03-31 | 2025-03-27 | 0.270 | 1,200 | +0 | 0.00% | 324 |
| 2025-03-28 | 2025-03-26 | 0.265 | 1,200 | +0 | 0.00% | 318 |
| 2025-03-27 | 2025-03-25 | 0.245 | 1,200 | +0 | 0.00% | 294 |
| 2025-03-26 | 2025-03-24 | 0.239 | 1,200 | +0 | 0.00% | 287 |
| 2025-03-25 | 2025-03-21 | 0.239 | 1,200 | +0 | 0.00% | 287 |
| 2025-03-24 | 2025-03-20 | 0.255 | 1,200 | +0 | 0.00% | 306 |
| 2025-03-21 | 2025-03-19 | 0.246 | 1,200 | +0 | 0.00% | 295 |
| 2025-03-20 | 2025-03-18 | 0.270 | 1,200 | +0 | 0.00% | 324 |
| 2025-03-19 | 2025-03-17 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-03-18 | 2025-03-14 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-03-17 | 2025-03-13 | 0.280 | 1,200 | +0 | 0.00% | 336 |
| 2025-03-14 | 2025-03-12 | 0.275 | 1,200 | +0 | 0.00% | 330 |
| 2025-03-13 | 2025-03-11 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-03-12 | 2025-03-10 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-03-11 | 2025-03-07 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2025-03-10 | 2025-03-06 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-03-07 | 2025-03-05 | 0.335 | 1,200 | +0 | 0.00% | 402 |
| 2025-03-06 | 2025-03-04 | 0.335 | 1,200 | +0 | 0.00% | 402 |
| 2025-03-05 | 2025-03-03 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-03-04 | 2025-02-28 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2025-03-03 | 2025-02-27 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-02-28 | 2025-02-26 | 0.315 | 1,200 | +0 | 0.00% | 378 |
| 2025-02-27 | 2025-02-25 | 0.315 | 1,200 | +0 | 0.00% | 378 |
| 2025-02-26 | 2025-02-24 | 0.320 | 1,200 | +0 | 0.00% | 384 |
| 2025-02-25 | 2025-02-21 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-02-24 | 2025-02-20 | 0.365 | 1,200 | +0 | 0.00% | 438 |
| 2025-02-21 | 2025-02-19 | 0.335 | 1,200 | +0 | 0.00% | 402 |
| 2025-02-20 | 2025-02-18 | 0.350 | 1,200 | +0 | 0.00% | 420 |
| 2025-02-19 | 2025-02-17 | 0.350 | 1,200 | +0 | 0.00% | 420 |
| 2025-02-18 | 2025-02-14 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2025-02-17 | 2025-02-13 | 0.345 | 1,200 | +0 | 0.00% | 414 |
| 2025-02-14 | 2025-02-12 | 0.350 | 1,200 | +0 | 0.00% | 420 |
| 2025-02-13 | 2025-02-11 | 0.370 | 1,200 | +0 | 0.00% | 444 |
| 2025-02-12 | 2025-02-10 | 0.345 | 1,200 | +0 | 0.00% | 414 |
| 2025-02-11 | 2025-02-07 | 0.360 | 1,200 | +0 | 0.00% | 432 |
| 2025-02-10 | 2025-02-06 | 0.350 | 1,200 | +0 | 0.00% | 420 |
| 2025-02-07 | 2025-02-05 | 0.420 | 1,200 | +0 | 0.00% | 504 |
| 2025-02-06 | 2025-02-04 | 0.420 | 1,200 | +0 | 0.00% | 504 |
| 2025-02-05 | 2025-02-03 | 0.415 | 1,200 | +0 | 0.00% | 498 |
| 2025-02-04 | 2025-01-28 | 0.410 | 1,200 | +0 | 0.00% | 492 |
| 2025-02-03 | 2025-01-24 | 0.375 | 1,200 | +0 | 0.00% | 450 |
| 2025-01-27 | 2025-01-23 | 0.420 | 1,200 | +0 | 0.00% | 504 |
| 2025-01-24 | 2025-01-22 | 0.365 | 1,200 | +0 | 0.00% | 438 |
| 2025-01-23 | 2025-01-21 | 0.400 | 1,200 | +0 | 0.00% | 480 |
| 2025-01-22 | 2025-01-20 | 0.390 | 1,200 | +0 | 0.00% | 468 |
| 2025-01-21 | 2025-01-17 | 0.365 | 1,200 | +0 | 0.00% | 438 |
| 2025-01-20 | 2025-01-16 | 0.355 | 1,200 | +0 | 0.00% | 426 |
| 2025-01-17 | 2025-01-15 | 0.340 | 1,200 | +0 | 0.00% | 408 |
| 2025-01-16 | 2025-01-14 | 0.320 | 1,200 | +0 | 0.00% | 384 |
| 2025-01-15 | 2025-01-13 | 0.325 | 1,200 | +0 | 0.00% | 390 |
| 2025-01-14 | 2025-01-10 | 0.325 | 1,200 | +0 | 0.00% | 390 |
| 2025-01-13 | 2025-01-09 | 0.345 | 1,200 | +0 | 0.00% | 414 |
| 2025-01-10 | 2025-01-08 | 0.360 | 1,200 | +0 | 0.00% | 432 |
| 2025-01-09 | 2025-01-07 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2025-01-08 | 2025-01-06 | 0.280 | 1,200 | +0 | 0.00% | 336 |
| 2025-01-07 | 2025-01-03 | 0.280 | 1,200 | +0 | 0.00% | 336 |
| 2025-01-06 | 2025-01-02 | 0.280 | 1,200 | +0 | 0.00% | 336 |
| 2025-01-03 | 2024-12-31 | 0.280 | 1,200 | +0 | 0.00% | 336 |
| 2025-01-02 | 2024-12-27 | 0.290 | 1,200 | +0 | 0.00% | 348 |
| 2024-12-30 | 2024-12-24 | 0.300 | 1,200 | +0 | 0.00% | 360 |
| 2024-12-27 | 2024-12-20 | 0.320 | 1,200 | +0 | 0.00% | 384 |
| 2024-12-23 | 2024-12-19 | 0.295 | 1,200 | +0 | 0.00% | 354 |
| 2024-12-20 | 2024-12-18 | 0.325 | 1,200 | +0 | 0.00% | 390 |
| 2024-12-19 | 2024-12-17 | 0.315 | 1,200 | +0 | 0.00% | 378 |
| 2024-12-18 | 2024-12-16 | 0.330 | 1,200 | +0 | 0.00% | 396 |
| 2024-12-17 | 2024-12-13 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2024-12-16 | 2024-12-12 | 0.310 | 1,200 | +0 | 0.00% | 372 |
| 2023-08-14 | 2023-08-10 | 4.200 | 1,200 | -800 | 0.00% | 5,040 |
| 2023-08-11 | 2023-08-09 | 2.350 | 2,000 | -336,800 | 0.00% | 4,700 |
| 2023-08-10 | 2023-08-08 | 1.320 | 338,800 | +336,800 | 0.54% | 447,216 |
| 2023-08-09 | 2023-08-07 | 1.000 | 2,000 | +800 | 0.00% | 2,000 |
| 2018-03-01 | 2018-02-27 | 14.800 | 1,200 | +480 | 0.00% | 17,760 |
| 2018-02-23 | 2018-02-21 | 20.800 | 720 | +600 | 0.00% | 14,976 |
| 2018-02-21 | 2018-02-15 | 17.800 | 120 | +120 | 0.00% | 2,136 |
| 2017-12-04 | 2017-11-30 | 11.200 | 0 | -800 | ||
| 2017-12-01 | 2017-11-29 | 11.000 | 800 | +800 | 0.00% | 8,800 |
| 2017-10-03 | 2017-09-28 | 9.000 | 0 | -4,120 | ||
| 2017-07-03 | 2017-06-29 | 10.800 | 4,120 | -3,600 | 0.01% | 44,496 |
| 2017-05-18 | 2017-05-16 | 9.800 | 7,720 | -2,000 | 0.02% | 75,656 |
| 2017-04-26 | 2017-04-24 | 7.600 | 9,720 | +4,600 | 0.02% | 73,872 |
| 2017-04-21 | 2017-04-19 | 7.400 | 5,120 | +1,600 | 0.01% | 37,888 |
| 2017-04-19 | 2017-04-13 | 7.000 | 3,520 | +1,520 | 0.01% | 24,640 |
| 2016-12-16 | 2016-12-14 | 5.800 | 2,000 | -240 | 0.01% | 11,600 |
| 2016-08-31 | 2016-08-29 | 6.600 | 2,240 | +240 | 0.01% | 14,784 |
| 2016-02-11 | 2016-02-04 | 4.800 | 2,000 | +2,000 | 0.01% | 9,600 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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