History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 3.200 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.200 | 0 | -192,000 | ||
| 2023-07-07 | 2023-07-05 | 2.951 | 192,000 | +3,310 | 0.02% | 566,568 |
| 2020-06-30 | 2020-06-26 | 1.029 | 188,690 | +5,777 | 0.02% | 194,102 |
| 2019-11-25 | 2019-11-21 | 1.006 | 182,913 | +3,429 | 0.02% | 183,928 |
| 2019-06-24 | 2019-06-20 | 1.206 | 179,484 | +4,289 | 0.02% | 216,370 |
| 2018-11-23 | 2018-11-21 | 1.367 | 175,195 | +2,402 | 0.02% | 239,442 |
| 2018-05-28 | 2018-05-24 | 1.485 | 172,793 | +3,429 | 0.02% | 256,613 |
| 2018-05-04 | 2018-05-02 | 1.576 | 169,364 | -142,901 | 0.02% | 266,880 |
| 2018-05-03 | 2018-04-30 | 1.564 | 312,265 | -61,747 | 0.04% | 488,520 |
| 2018-04-24 | 2018-04-20 | 1.598 | 374,012 | -88,210 | 0.04% | 597,840 |
| 2018-04-23 | 2018-04-19 | 1.576 | 462,222 | -105,853 | 0.05% | 728,359 |
| 2018-04-20 | 2018-04-18 | 1.610 | 568,075 | -179,949 | 0.07% | 914,480 |
| 2018-04-10 | 2018-04-06 | 1.666 | 748,024 | -497,506 | 0.09% | 1,246,560 |
| 2018-04-09 | 2018-04-04 | 1.632 | 1,245,530 | -1,058,525 | 0.14% | 2,033,279 |
| 2018-04-06 | 2018-04-03 | 1.576 | 2,304,055 | -758,609 | 0.27% | 3,630,680 |
| 2018-04-04 | 2018-03-29 | 1.587 | 3,062,664 | -14,114 | 0.36% | 4,860,800 |
| 2018-03-22 | 2018-03-20 | 1.428 | 3,076,778 | -128,787 | 0.36% | 4,394,881 |
| 2018-02-14 | 2018-02-12 | 1.462 | 3,205,565 | -5,292 | 0.37% | 4,687,860 |
| 2018-02-12 | 2018-02-08 | 1.519 | 3,210,857 | -485,157 | 0.37% | 4,877,599 |
| 2018-02-07 | 2018-02-05 | 1.553 | 3,696,014 | -19,407 | 0.43% | 5,740,299 |
| 2017-11-21 | 2017-11-17 | 1.621 | 3,715,421 | -151,722 | 0.43% | 6,023,161 |
| 2017-11-20 | 2017-11-16 | 1.587 | 3,867,143 | -134,079 | 0.45% | 6,137,601 |
| 2017-11-17 | 2017-11-15 | 1.587 | 4,001,222 | -17,642 | 0.46% | 6,350,400 |
| 2017-11-16 | 2017-11-14 | 1.598 | 4,018,864 | -178,185 | 0.47% | 6,423,959 |
| 2017-11-15 | 2017-11-13 | 1.587 | 4,197,049 | -187,006 | 0.49% | 6,661,200 |
| 2017-11-14 | 2017-11-10 | 1.519 | 4,384,055 | -202,884 | 0.51% | 6,659,800 |
| 2017-11-13 | 2017-11-09 | 1.530 | 4,586,939 | -599,831 | 0.53% | 7,020,000 |
| 2017-11-10 | 2017-11-08 | 1.462 | 5,186,770 | -98,795 | 0.60% | 7,585,201 |
| 2017-11-09 | 2017-11-07 | 1.474 | 5,285,565 | -135,844 | 0.61% | 7,789,600 |
| 2017-11-08 | 2017-11-06 | 1.474 | 5,421,409 | -229,347 | 0.63% | 7,989,800 |
| 2017-11-07 | 2017-11-03 | 1.474 | 5,650,756 | -151,722 | 0.66% | 8,327,800 |
| 2017-11-06 | 2017-11-02 | 1.417 | 5,802,478 | -44,105 | 0.67% | 8,222,500 |
| 2017-11-03 | 2017-11-01 | 1.428 | 5,846,583 | -749,788 | 0.68% | 8,351,280 |
| 2017-11-02 | 2017-10-31 | 1.383 | 6,596,371 | -17,642 | 0.77% | 9,123,160 |
| 2017-11-01 | 2017-10-30 | 1.360 | 6,614,013 | -8,821 | 0.77% | 8,997,600 |
| 2017-10-26 | 2017-10-24 | 1.372 | 6,622,834 | -291,095 | 0.77% | 9,084,679 |
| 2017-10-25 | 2017-10-23 | 1.383 | 6,913,929 | -423,409 | 0.80% | 9,562,361 |
| 2017-10-17 | 2017-10-13 | 1.394 | 7,337,338 | -10,586 | 0.85% | 10,231,140 |
| 2017-10-16 | 2017-10-12 | 1.360 | 7,347,924 | -7,056 | 0.85% | 9,996,001 |
| 2017-10-13 | 2017-10-11 | 1.349 | 7,354,980 | -125,259 | 0.85% | 9,922,219 |
| 2017-10-12 | 2017-10-10 | 1.315 | 7,480,239 | -1,444,886 | 0.87% | 9,836,800 |
| 2017-10-06 | 2017-10-03 | 1.243 | 8,925,125 | +132,224 | 1.04% | 11,091,762 |
| 2017-09-29 | 2017-09-27 | 1.185 | 8,792,901 | -17,381 | 1.04% | 10,421,540 |
| 2017-09-28 | 2017-09-26 | 1.197 | 8,810,282 | -22,595 | 1.04% | 10,543,520 |
| 2017-09-26 | 2017-09-22 | 1.185 | 8,832,877 | -29,547 | 1.04% | 10,468,921 |
| 2017-09-25 | 2017-09-21 | 1.231 | 8,862,424 | -102,546 | 1.04% | 10,911,860 |
| 2017-09-22 | 2017-09-20 | 1.220 | 8,964,970 | -52,142 | 1.06% | 10,934,960 |
| 2017-09-21 | 2017-09-19 | 1.197 | 9,017,112 | -43,452 | 1.06% | 10,791,040 |
| 2017-09-19 | 2017-09-15 | 1.174 | 9,060,564 | +43,452 | 1.07% | 10,634,520 |
| 2017-09-18 | 2017-09-14 | 1.151 | 9,017,112 | -285,044 | 1.06% | 10,376,000 |
| 2017-09-15 | 2017-09-13 | 1.174 | 9,302,156 | -17,380 | 1.10% | 10,918,080 |
| 2017-09-14 | 2017-09-12 | 1.185 | 9,319,536 | -17,381 | 1.10% | 11,045,720 |
| 2017-09-13 | 2017-09-11 | 1.185 | 9,336,917 | -26,071 | 1.10% | 11,066,320 |
| 2017-09-12 | 2017-09-08 | 1.197 | 9,362,988 | -8,691 | 1.10% | 11,204,960 |
| 2017-09-11 | 2017-09-07 | 1.197 | 9,371,679 | -12,166 | 1.10% | 11,215,361 |
| 2017-09-08 | 2017-09-06 | 1.300 | 9,383,845 | -90,380 | 1.10% | 12,201,740 |
| 2017-09-07 | 2017-09-05 | 1.300 | 9,474,225 | -60,832 | 1.12% | 12,319,260 |
| 2017-09-06 | 2017-09-04 | 1.289 | 9,535,057 | +52,142 | 1.12% | 12,288,640 |
| 2017-09-05 | 2017-09-01 | 1.358 | 9,482,915 | +1,738 | 1.12% | 12,876,160 |
| 2017-09-04 | 2017-08-31 | 1.438 | 9,481,177 | +3,476 | 1.12% | 13,637,500 |
| 2017-09-01 | 2017-08-30 | 1.450 | 9,477,701 | +580,516 | 1.12% | 13,741,560 |
| 2017-08-31 | 2017-08-29 | 1.576 | 8,897,185 | +3,284,954 | 1.05% | 14,026,060 |
| 2017-08-30 | 2017-08-28 | 1.588 | 5,612,231 | +4,270,440 | 0.66% | 8,912,040 |
| 2017-08-29 | 2017-08-25 | 1.588 | 1,341,791 | +1,336,577 | 0.16% | 2,130,720 |
| 2017-08-22 | 2017-08-18 | 1.553 | 5,214 | +5,214 | 0.00% | 8,100 |
| 2015-07-09 | 2015-07-07 | 1.587 | 0 |
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