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 | 73.650 | 3,200 | +0 | 0.00% | 235,680 |
| 2025-10-13 | 2025-10-09 | 77.850 | 3,200 | +0 | 0.00% | 249,119 |
| 2025-10-10 | 2025-10-08 | 77.495 | 3,200 | +41 | 0.00% | 247,984 |
| 2025-10-09 | 2025-10-06 | 78.559 | 3,159 | +0 | 0.00% | 248,167 |
| 2025-10-08 | 2025-10-03 | 78.356 | 3,159 | +0 | 0.00% | 247,527 |
| 2025-10-06 | 2025-10-02 | 78.508 | 3,159 | +0 | 0.00% | 248,007 |
| 2025-10-03 | 2025-09-30 | 79.318 | 3,159 | +0 | 0.00% | 250,567 |
| 2025-10-02 | 2025-09-29 | 77.596 | 3,159 | +0 | 0.00% | 245,127 |
| 2025-09-30 | 2025-09-26 | 76.786 | 3,159 | +0 | 0.00% | 242,567 |
| 2025-09-29 | 2025-09-25 | 78.609 | 3,159 | +0 | 0.00% | 248,327 |
| 2025-09-26 | 2025-09-24 | 78.305 | 3,159 | +0 | 0.00% | 247,367 |
| 2025-09-25 | 2025-09-23 | 77.799 | 3,159 | +0 | 0.00% | 245,767 |
| 2025-09-24 | 2025-09-22 | 78.457 | 3,159 | +0 | 0.00% | 247,847 |
| 2025-09-23 | 2025-09-19 | 79.876 | 3,159 | +0 | 0.00% | 252,327 |
| 2025-09-22 | 2025-09-18 | 79.015 | 3,159 | +0 | 0.00% | 249,607 |
| 2025-09-19 | 2025-09-17 | 80.331 | 3,159 | +0 | 0.00% | 253,767 |
| 2025-09-18 | 2025-09-16 | 77.039 | 3,159 | +0 | 0.00% | 243,367 |
| 2025-09-17 | 2025-09-15 | 75.672 | 3,159 | +0 | 0.00% | 239,047 |
| 2025-09-16 | 2025-09-12 | 75.621 | 3,159 | +0 | 0.00% | 238,887 |
| 2025-09-15 | 2025-09-11 | 75.824 | 3,159 | +0 | 0.00% | 239,527 |
| 2025-09-12 | 2025-09-10 | 74.962 | 3,159 | +0 | 0.00% | 236,806 |
| 2025-09-11 | 2025-09-09 | 75.621 | 3,159 | +0 | 0.00% | 238,887 |
| 2025-09-10 | 2025-09-08 | 73.949 | 3,159 | +0 | 0.00% | 233,606 |
| 2025-09-09 | 2025-09-05 | 72.531 | 3,159 | +0 | 0.00% | 229,126 |
| 2025-09-08 | 2025-09-04 | 71.772 | 3,159 | +0 | 0.00% | 226,726 |
| 2025-09-05 | 2025-09-03 | 73.899 | 3,159 | +0 | 0.00% | 233,446 |
| 2025-09-04 | 2025-09-02 | 70.809 | 3,159 | +0 | 0.00% | 223,686 |
| 2025-09-03 | 2025-09-01 | 69.442 | 3,159 | +0 | 0.00% | 219,366 |
| 2025-09-02 | 2025-08-29 | 69.695 | 3,159 | +0 | 0.00% | 220,166 |
| 2025-09-01 | 2025-08-28 | 69.897 | 3,159 | +0 | 0.00% | 220,806 |
| 2025-08-29 | 2025-08-27 | 70.455 | 3,159 | +0 | 0.00% | 222,566 |
| 2025-08-28 | 2025-08-26 | 70.657 | 3,159 | +0 | 0.00% | 223,206 |
| 2025-08-27 | 2025-08-25 | 69.087 | 3,159 | +790 | 0.00% | 218,246 |
| 2025-08-25 | 2025-08-21 | 69.695 | 2,369 | -1,185 | 0.00% | 165,107 |
| 2025-08-22 | 2025-08-20 | 68.378 | 3,554 | -15,794 | 0.00% | 243,015 |
| 2025-08-18 | 2025-08-14 | 57.336 | 19,348 | +1,579 | 0.00% | 1,109,340 |
| 2025-08-14 | 2025-08-12 | 56.678 | 17,769 | +1,974 | 0.00% | 1,007,106 |
| 2025-08-13 | 2025-08-11 | 56.931 | 15,795 | +1,580 | 0.00% | 899,225 |
| 2025-08-08 | 2025-08-06 | 57.336 | 14,215 | +790 | 0.00% | 815,034 |
| 2025-07-30 | 2025-07-28 | 57.893 | 13,425 | +7,897 | 0.00% | 777,218 |
| 2025-07-25 | 2025-07-23 | 60.223 | 5,528 | -395 | 0.00% | 332,914 |
| 2025-07-17 | 2025-07-15 | 57.995 | 5,923 | -790 | 0.00% | 343,502 |
| 2025-05-14 | 2025-05-12 | 57.990 | 6,713 | +240 | 0.00% | 389,287 |
| 2025-03-10 | 2025-03-06 | 54.103 | 6,473 | +4,950 | 0.00% | 350,209 |
| 2025-02-26 | 2025-02-24 | 57.150 | 1,523 | -1,904 | 0.00% | 87,039 |
| 2025-02-20 | 2025-02-18 | 55.521 | 3,427 | -1,523 | 0.00% | 190,271 |
| 2025-02-19 | 2025-02-17 | 53.105 | 4,950 | +3,427 | 0.00% | 262,870 |
| 2024-10-10 | 2024-10-08 | 55.784 | 1,523 | -6,473 | 0.00% | 84,959 |
| 2024-09-27 | 2024-09-25 | 51.477 | 7,996 | +3,427 | 0.00% | 411,607 |
| 2024-09-26 | 2024-09-24 | 52.317 | 4,569 | +3,046 | 0.00% | 239,037 |
| 2024-09-11 | 2024-09-09 | 48.430 | 1,523 | -14,469 | 0.00% | 73,759 |
| 2024-08-09 | 2024-08-07 | 44.280 | 15,992 | -3,046 | 0.00% | 708,132 |
| 2024-07-31 | 2024-07-29 | 43.335 | 19,038 | +1,143 | 0.00% | 825,010 |
| 2024-07-23 | 2024-07-19 | 48.115 | 17,895 | -6,473 | 0.00% | 861,016 |
| 2024-05-30 | 2024-05-28 | 47.695 | 24,368 | +3,426 | 0.00% | 1,162,224 |
| 2024-05-28 | 2024-05-24 | 46.487 | 20,942 | +6,093 | 0.00% | 973,522 |
| 2024-05-23 | 2024-05-21 | 49.996 | 14,849 | +465 | 0.00% | 742,398 |
| 2024-05-21 | 2024-05-17 | 51.244 | 14,384 | +12,909 | 0.00% | 737,089 |
| 2023-05-23 | 2023-05-19 | 35.165 | 1,475 | +67 | 0.00% | 51,868 |
| 2022-05-24 | 2022-05-20 | 41.839 | 1,408 | +49 | 0.00% | 58,910 |
| 2021-09-24 | 2021-09-21 | 51.255 | 1,359 | -340 | 0.00% | 69,655 |
| 2021-07-14 | 2021-07-12 | 61.317 | 1,699 | +340 | 0.00% | 104,178 |
| 2021-07-08 | 2021-07-06 | 60.819 | 1,359 | +23 | 0.00% | 82,652 |
| 2021-06-25 | 2021-06-23 | 67.643 | 1,336 | +1,002 | 0.00% | 90,371 |
| 2021-04-13 | 2021-04-09 | 53.456 | 334 | -334 | 0.00% | 17,854 |
| 2021-02-26 | 2021-02-24 | 60.878 | 668 | +334 | 0.00% | 40,667 |
| 2021-02-22 | 2021-02-18 | 71.833 | 334 | -668 | 0.00% | 23,992 |
| 2021-02-17 | 2021-02-11 | 79.615 | 1,002 | -334 | 0.00% | 79,774 |
| 2021-02-02 | 2021-01-29 | 64.650 | 1,336 | +334 | 0.00% | 86,372 |
| 2021-01-29 | 2021-01-27 | 69.558 | 1,002 | -334 | 0.00% | 69,697 |
| 2021-01-25 | 2021-01-21 | 66.206 | 1,336 | +1,336 | 0.00% | 88,451 |
| 2021-01-18 | 2021-01-14 | 58.424 | 0 | -1,336 | ||
| 2021-01-12 | 2021-01-08 | 54.833 | 1,336 | +1,336 | 0.00% | 73,256 |
| 2021-01-08 | 2021-01-06 | 52.857 | 0 | -2,339 | ||
| 2021-01-05 | 2020-12-31 | 51.001 | 2,339 | +334 | 0.00% | 119,292 |
| 2020-12-30 | 2020-12-28 | 50.044 | 2,005 | +334 | 0.00% | 100,338 |
| 2020-12-29 | 2020-12-24 | 46.991 | 1,671 | +1,671 | 0.00% | 78,522 |
| 2020-05-28 | 2020-05-26 | 22.055 | 0 | -8,043 | ||
| 2020-05-22 | 2020-05-20 | 22.801 | 8,043 | +8,043 | 0.00% | 183,391 |
| 2020-03-11 | 2020-03-09 | 24.691 | 0 | -40,217 | ||
| 2020-02-04 | 2020-01-31 | 27.849 | 40,217 | +40,217 | 0.01% | 1,120,003 |
| 2019-04-29 | 2019-04-25 | 36.814 | 0 | -46,759 | ||
| 2019-04-09 | 2019-04-04 | 35.975 | 46,759 | +46,759 | 0.01% | 1,682,146 |
| 2018-06-08 | 2018-06-06 | 37.781 | 0 | -3,033 | ||
| 2018-06-04 | 2018-05-31 | 39.553 | 3,033 | +95 | 0.00% | 119,964 |
| 2018-05-15 | 2018-05-11 | 40.302 | 2,938 | +1,469 | 0.00% | 118,407 |
| 2018-05-14 | 2018-05-10 | 38.872 | 1,469 | +1,175 | 0.00% | 57,103 |
| 2018-05-11 | 2018-05-09 | 38.940 | 294 | +294 | 0.00% | 11,448 |
| 2018-01-31 | 2018-01-29 | 44.727 | 0 | -2,938 | ||
| 2018-01-11 | 2018-01-09 | 46.497 | 2,938 | +1,469 | 0.00% | 136,608 |
| 2018-01-09 | 2018-01-05 | 45.612 | 1,469 | +881 | 0.00% | 67,004 |
| 2018-01-04 | 2018-01-02 | 46.837 | 588 | +588 | 0.00% | 27,540 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy