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 | 1.000 | 1,987,000 | +0 | 0.01% | 1,987,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 1,987,000 | +0 | 0.01% | 2,046,610 |
| 2025-10-10 | 2025-10-08 | 1.000 | 1,987,000 | +0 | 0.01% | 1,987,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 1,987,000 | +0 | 0.01% | 2,026,740 |
| 2025-10-08 | 2025-10-03 | 1.030 | 1,987,000 | +0 | 0.01% | 2,046,610 |
| 2025-10-06 | 2025-10-02 | 1.020 | 1,987,000 | +0 | 0.01% | 2,026,740 |
| 2025-10-03 | 2025-09-30 | 1.040 | 1,987,000 | +0 | 0.01% | 2,066,480 |
| 2025-10-02 | 2025-09-29 | 1.050 | 1,987,000 | +0 | 0.01% | 2,086,350 |
| 2025-09-30 | 2025-09-26 | 0.960 | 1,987,000 | +0 | 0.01% | 1,907,520 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,987,000 | +0 | 0.01% | 1,947,260 |
| 2025-09-26 | 2025-09-24 | 0.990 | 1,987,000 | +0 | 0.01% | 1,967,130 |
| 2025-09-25 | 2025-09-23 | 1.000 | 1,987,000 | +0 | 0.01% | 1,987,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 1,987,000 | +0 | 0.01% | 2,026,740 |
| 2025-09-23 | 2025-09-19 | 1.030 | 1,987,000 | +0 | 0.01% | 2,046,610 |
| 2025-09-22 | 2025-09-18 | 1.040 | 1,987,000 | +0 | 0.01% | 2,066,480 |
| 2025-09-19 | 2025-09-17 | 1.060 | 1,987,000 | +0 | 0.01% | 2,106,220 |
| 2025-09-18 | 2025-09-16 | 1.040 | 1,987,000 | +0 | 0.01% | 2,066,480 |
| 2025-09-17 | 2025-09-15 | 1.050 | 1,987,000 | +0 | 0.01% | 2,086,350 |
| 2025-09-16 | 2025-09-12 | 1.090 | 1,987,000 | +0 | 0.01% | 2,165,830 |
| 2025-09-15 | 2025-09-11 | 1.090 | 1,987,000 | +0 | 0.01% | 2,165,830 |
| 2025-09-12 | 2025-09-10 | 1.080 | 1,987,000 | +0 | 0.01% | 2,145,960 |
| 2025-09-11 | 2025-09-09 | 1.070 | 1,987,000 | +0 | 0.01% | 2,126,090 |
| 2025-09-10 | 2025-09-08 | 1.070 | 1,987,000 | +0 | 0.01% | 2,126,090 |
| 2025-09-09 | 2025-09-05 | 1.070 | 1,987,000 | +0 | 0.01% | 2,126,090 |
| 2025-09-08 | 2025-09-04 | 1.070 | 1,987,000 | +0 | 0.01% | 2,126,090 |
| 2025-09-05 | 2025-09-03 | 1.080 | 1,987,000 | +0 | 0.01% | 2,145,960 |
| 2025-09-04 | 2025-09-02 | 1.070 | 1,987,000 | +0 | 0.01% | 2,126,090 |
| 2025-09-03 | 2025-09-01 | 1.100 | 1,987,000 | +0 | 0.01% | 2,185,700 |
| 2025-09-02 | 2025-08-29 | 1.150 | 1,987,000 | +0 | 0.01% | 2,285,050 |
| 2025-09-01 | 2025-08-28 | 1.140 | 1,987,000 | +0 | 0.01% | 2,265,180 |
| 2025-08-29 | 2025-08-27 | 1.140 | 1,987,000 | +0 | 0.01% | 2,265,180 |
| 2025-08-28 | 2025-08-26 | 1.140 | 1,987,000 | +0 | 0.01% | 2,265,180 |
| 2025-08-27 | 2025-08-25 | 1.160 | 1,987,000 | +0 | 0.01% | 2,304,920 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,987,000 | +0 | 0.01% | 2,285,050 |
| 2025-08-25 | 2025-08-21 | 1.200 | 1,987,000 | +0 | 0.01% | 2,384,400 |
| 2025-08-22 | 2025-08-20 | 1.170 | 1,987,000 | +0 | 0.01% | 2,324,790 |
| 2025-08-21 | 2025-08-19 | 1.180 | 1,987,000 | +0 | 0.01% | 2,344,660 |
| 2025-08-20 | 2025-08-18 | 1.210 | 1,987,000 | +0 | 0.01% | 2,404,270 |
| 2025-08-19 | 2025-08-15 | 1.210 | 1,987,000 | +0 | 0.01% | 2,404,270 |
| 2025-08-18 | 2025-08-14 | 1.180 | 1,987,000 | +0 | 0.01% | 2,344,660 |
| 2025-08-15 | 2025-08-13 | 1.190 | 1,987,000 | +0 | 0.01% | 2,364,530 |
| 2025-08-14 | 2025-08-12 | 1.160 | 1,987,000 | +0 | 0.01% | 2,304,920 |
| 2025-08-13 | 2025-08-11 | 1.190 | 1,987,000 | +0 | 0.01% | 2,364,530 |
| 2025-08-12 | 2025-08-08 | 1.180 | 1,987,000 | +0 | 0.01% | 2,344,660 |
| 2025-08-11 | 2025-08-07 | 1.210 | 1,987,000 | +0 | 0.01% | 2,404,270 |
| 2025-08-08 | 2025-08-06 | 1.210 | 1,987,000 | +0 | 0.01% | 2,404,270 |
| 2025-08-07 | 2025-08-05 | 1.230 | 1,987,000 | +0 | 0.01% | 2,444,010 |
| 2025-08-06 | 2025-08-04 | 1.180 | 1,987,000 | +0 | 0.01% | 2,344,660 |
| 2025-08-05 | 2025-08-01 | 1.190 | 1,987,000 | +0 | 0.01% | 2,364,530 |
| 2025-08-04 | 2025-07-31 | 1.220 | 1,987,000 | +0 | 0.01% | 2,424,140 |
| 2025-08-01 | 2025-07-30 | 1.240 | 1,987,000 | +0 | 0.01% | 2,463,880 |
| 2025-07-31 | 2025-07-29 | 1.270 | 1,987,000 | +0 | 0.01% | 2,523,490 |
| 2025-07-30 | 2025-07-28 | 1.320 | 1,987,000 | +0 | 0.01% | 2,622,840 |
| 2025-07-29 | 2025-07-25 | 1.290 | 1,987,000 | +0 | 0.01% | 2,563,230 |
| 2025-07-28 | 2025-07-24 | 1.320 | 1,987,000 | +0 | 0.01% | 2,622,840 |
| 2025-07-25 | 2025-07-23 | 1.240 | 1,987,000 | +0 | 0.01% | 2,463,880 |
| 2025-07-24 | 2025-07-22 | 1.220 | 1,987,000 | +0 | 0.01% | 2,424,140 |
| 2025-07-23 | 2025-07-21 | 1.240 | 1,987,000 | +0 | 0.01% | 2,463,880 |
| 2025-07-22 | 2025-07-18 | 1.240 | 1,987,000 | +0 | 0.01% | 2,463,880 |
| 2025-07-21 | 2025-07-17 | 1.250 | 1,987,000 | +0 | 0.01% | 2,483,750 |
| 2025-07-18 | 2025-07-16 | 1.270 | 1,987,000 | +0 | 0.01% | 2,523,490 |
| 2025-07-17 | 2025-07-15 | 1.280 | 1,987,000 | +0 | 0.01% | 2,543,360 |
| 2025-07-16 | 2025-07-14 | 1.320 | 1,987,000 | +0 | 0.01% | 2,622,840 |
| 2025-07-15 | 2025-07-11 | 1.280 | 1,987,000 | +0 | 0.01% | 2,543,360 |
| 2025-07-14 | 2025-07-10 | 1.260 | 1,987,000 | +0 | 0.01% | 2,503,620 |
| 2025-07-11 | 2025-07-09 | 1.240 | 1,987,000 | +0 | 0.01% | 2,463,880 |
| 2025-07-10 | 2025-07-08 | 1.280 | 1,987,000 | +0 | 0.01% | 2,543,360 |
| 2025-07-09 | 2025-07-07 | 1.240 | 1,987,000 | +0 | 0.01% | 2,463,880 |
| 2025-07-08 | 2025-07-04 | 1.270 | 1,987,000 | +0 | 0.01% | 2,523,490 |
| 2025-07-07 | 2025-07-03 | 1.250 | 1,987,000 | +0 | 0.01% | 2,483,750 |
| 2025-07-04 | 2025-07-02 | 1.250 | 1,987,000 | +0 | 0.01% | 2,483,750 |
| 2025-07-03 | 2025-06-30 | 1.280 | 1,987,000 | +0 | 0.01% | 2,543,360 |
| 2025-07-02 | 2025-06-27 | 1.290 | 1,987,000 | +0 | 0.01% | 2,563,230 |
| 2025-06-30 | 2025-06-26 | 1.260 | 1,987,000 | +0 | 0.01% | 2,503,620 |
| 2025-06-27 | 2025-06-25 | 1.280 | 1,987,000 | +0 | 0.01% | 2,543,360 |
| 2025-06-26 | 2025-06-24 | 1.200 | 1,987,000 | +0 | 0.01% | 2,384,400 |
| 2025-06-25 | 2025-06-23 | 1.140 | 1,987,000 | +0 | 0.01% | 2,265,180 |
| 2025-06-24 | 2025-06-20 | 1.100 | 1,987,000 | +0 | 0.01% | 2,185,700 |
| 2025-06-23 | 2025-06-19 | 1.060 | 1,987,000 | +0 | 0.01% | 2,106,220 |
| 2025-06-20 | 2025-06-18 | 1.080 | 1,987,000 | +0 | 0.01% | 2,145,960 |
| 2025-06-19 | 2025-06-17 | 1.110 | 1,987,000 | +0 | 0.01% | 2,205,570 |
| 2025-06-18 | 2025-06-16 | 1.100 | 1,987,000 | -17,000 | 0.01% | 2,185,700 |
| 2025-01-21 | 2025-01-17 | 0.630 | 2,004,000 | -6,000 | 0.01% | 1,262,520 |
| 2024-11-04 | 2024-10-31 | 0.670 | 2,010,000 | -200,000 | 0.01% | 1,346,700 |
| 2024-10-23 | 2024-10-21 | 0.630 | 2,210,000 | +200,000 | 0.01% | 1,392,300 |
| 2024-10-16 | 2024-10-14 | 0.670 | 2,010,000 | +5,000 | 0.01% | 1,346,700 |
| 2024-10-09 | 2024-10-07 | 0.950 | 2,005,000 | +17,000 | 0.01% | 1,904,750 |
| 2024-05-16 | 2024-05-13 | 0.385 | 1,988,000 | +240,000 | 0.01% | 765,380 |
| 2024-05-13 | 2024-05-09 | 0.380 | 1,748,000 | +155,000 | 0.00% | 664,240 |
| 2024-05-06 | 2024-05-02 | 0.370 | 1,593,000 | +741,000 | 0.00% | 589,410 |
| 2024-05-02 | 2024-04-29 | 0.350 | 852,000 | +812,000 | 0.00% | 298,200 |
| 2022-12-08 | 2022-12-06 | 0.490 | 40,000 | -80,000 | 0.00% | 19,600 |
| 2022-10-21 | 2022-10-19 | 0.250 | 120,000 | -22,000 | 0.00% | 30,000 |
| 2022-06-28 | 2022-06-24 | 0.405 | 142,000 | -300,000 | 0.00% | 57,510 |
| 2022-06-13 | 2022-06-09 | 0.390 | 442,000 | +300,000 | 0.00% | 172,380 |
| 2022-03-23 | 2022-03-21 | 0.355 | 142,000 | -24,000 | 0.00% | 50,410 |
| 2022-03-21 | 2022-03-17 | 0.345 | 166,000 | +40,000 | 0.00% | 57,270 |
| 2022-02-14 | 2022-02-10 | 0.430 | 126,000 | +40,000 | 0.00% | 54,180 |
| 2022-01-07 | 2022-01-05 | 0.510 | 86,000 | +28,000 | 0.00% | 43,860 |
| 2020-07-03 | 2020-06-30 | 0.791 | 58,000 | +842 | 0.00% | 45,907 |
| 2020-02-11 | 2020-02-07 | 1.126 | 57,158 | -985 | 0.00% | 64,380 |
| 2020-01-13 | 2020-01-09 | 1.289 | 58,143 | -252,283 | 0.00% | 74,930 |
| 2020-01-10 | 2020-01-08 | 1.299 | 310,426 | -45,332 | 0.00% | 403,200 |
| 2019-12-05 | 2019-12-03 | 1.116 | 355,758 | -443,465 | 0.00% | 397,100 |
| 2019-08-12 | 2019-08-08 | 1.187 | 799,223 | +23,651 | 0.00% | 948,870 |
| 2019-06-25 | 2019-06-21 | 1.384 | 775,572 | +7,842 | 0.00% | 1,073,302 |
| 2019-01-21 | 2019-01-17 | 1.548 | 767,730 | +44,873 | 0.00% | 1,188,370 |
| 2018-07-31 | 2018-07-27 | 1.989 | 722,857 | +976 | 0.00% | 1,437,541 |
| 2018-07-30 | 2018-07-26 | 1.989 | 721,881 | +4,878 | 0.00% | 1,435,600 |
| 2018-07-26 | 2018-07-24 | 1.989 | 717,003 | +97,551 | 0.00% | 1,425,899 |
| 2018-07-25 | 2018-07-23 | 1.958 | 619,452 | +7,804 | 0.00% | 1,212,850 |
| 2018-07-19 | 2018-07-17 | 2.019 | 611,648 | -19,510 | 0.00% | 1,235,190 |
| 2018-07-18 | 2018-07-16 | 2.050 | 631,158 | +19,510 | 0.00% | 1,294,000 |
| 2018-07-12 | 2018-07-10 | 2.101 | 611,648 | +48,776 | 0.00% | 1,285,350 |
| 2018-05-25 | 2018-05-23 | 2.788 | 562,872 | +249,732 | 0.00% | 1,569,440 |
| 2018-05-09 | 2018-05-07 | 2.850 | 313,140 | -69,262 | 0.00% | 892,379 |
| 2018-05-02 | 2018-04-27 | 2.665 | 382,402 | +292,655 | 0.00% | 1,019,200 |
| 2018-04-27 | 2018-04-25 | 2.737 | 89,747 | +68,286 | 0.00% | 245,639 |
| 2018-04-25 | 2018-04-23 | 2.758 | 21,461 | -2,927 | 0.00% | 59,179 |
| 2018-04-24 | 2018-04-20 | 2.870 | 24,388 | +6,829 | 0.00% | 70,000 |
| 2018-04-11 | 2018-04-09 | 3.699 | 17,559 | +1,063 | 0.00% | 64,951 |
| 2017-12-29 | 2017-12-27 | 3.906 | 16,496 | +916 | 0.00% | 64,439 |
| 2017-12-13 | 2017-12-11 | 3.841 | 15,580 | +917 | 0.00% | 59,840 |
| 2017-12-08 | 2017-12-06 | 3.775 | 14,663 | +916 | 0.00% | 55,358 |
| 2017-11-27 | 2017-11-23 | 4.026 | 13,747 | -18,329 | 0.00% | 55,350 |
| 2017-11-24 | 2017-11-22 | 3.983 | 32,076 | +18,329 | 0.00% | 127,749 |
| 2017-11-07 | 2017-11-03 | 4.059 | 13,747 | -3,666 | 0.00% | 55,800 |
| 2017-09-08 | 2017-09-06 | 3.677 | 17,413 | +917 | 0.00% | 64,031 |
| 2017-09-01 | 2017-08-30 | 3.634 | 16,496 | -2,750 | 0.00% | 59,939 |
| 2017-08-28 | 2017-08-24 | 3.634 | 19,246 | +917 | 0.00% | 69,931 |
| 2017-08-24 | 2017-08-21 | 3.568 | 18,329 | -18,330 | 0.00% | 65,399 |
| 2017-08-17 | 2017-08-15 | 3.492 | 36,659 | +18,330 | 0.00% | 128,001 |
| 2017-08-03 | 2017-08-01 | 3.503 | 18,329 | +18,329 | 0.00% | 64,199 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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