History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 21.920 2,000 +0 0.00% 43,840
2025-10-13 2025-10-09 22.400 2,000 +0 0.00% 44,800
2025-10-10 2025-10-08 21.560 2,000 +0 0.00% 43,120
2025-10-09 2025-10-06 21.680 2,000 +0 0.00% 43,360
2025-10-08 2025-10-03 21.320 2,000 +0 0.00% 42,640
2025-10-06 2025-10-02 21.300 2,000 +0 0.00% 42,600
2025-10-03 2025-09-30 21.400 2,000 +0 0.00% 42,800
2025-10-02 2025-09-29 21.000 2,000 +0 0.00% 42,000
2025-09-30 2025-09-26 19.230 2,000 +0 0.00% 38,460
2025-09-29 2025-09-25 19.380 2,000 +0 0.00% 38,760
2025-09-26 2025-09-24 19.560 2,000 +0 0.00% 39,120
2025-09-25 2025-09-23 19.640 2,000 +0 0.00% 39,280
2025-09-24 2025-09-22 20.080 2,000 +0 0.00% 40,160
2025-09-23 2025-09-19 20.000 2,000 +0 0.00% 40,000
2025-09-22 2025-09-18 20.420 2,000 +0 0.00% 40,840
2025-09-19 2025-09-17 21.180 2,000 +0 0.00% 42,360
2025-09-18 2025-09-16 20.760 2,000 +0 0.00% 41,520
2025-09-17 2025-09-15 21.080 2,000 +0 0.00% 42,160
2025-09-16 2025-09-12 21.360 2,000 +0 0.00% 42,720
2025-09-15 2025-09-11 21.400 2,000 +0 0.00% 42,800
2025-09-12 2025-09-10 21.060 2,000 +0 0.00% 42,120
2025-09-11 2025-09-09 20.820 2,000 +0 0.00% 41,640
2025-09-10 2025-09-08 20.420 2,000 +0 0.00% 40,840
2025-09-09 2025-09-05 20.560 2,000 +0 0.00% 41,120
2025-09-08 2025-09-04 19.960 2,000 +0 0.00% 39,920
2025-09-05 2025-09-03 20.200 2,000 +0 0.00% 40,400
2025-09-04 2025-09-02 20.880 2,000 +0 0.00% 41,760
2025-09-03 2025-09-01 21.400 2,000 +0 0.00% 42,800
2025-09-02 2025-08-29 21.180 2,000 +0 0.00% 42,360
2025-09-01 2025-08-28 21.540 2,000 +0 0.00% 43,080
2025-08-29 2025-08-27 21.400 2,000 +0 0.00% 42,800
2025-08-28 2025-08-26 22.680 2,000 +0 0.00% 45,360
2025-08-27 2025-08-25 23.460 2,000 +0 0.00% 46,920
2025-08-26 2025-08-22 22.940 2,000 +0 0.00% 45,880
2025-08-25 2025-08-21 22.620 2,000 +0 0.00% 45,240
2025-08-22 2025-08-20 22.500 2,000 +0 0.00% 45,000
2025-08-21 2025-08-19 22.800 2,000 +0 0.00% 45,600
2025-08-20 2025-08-18 23.540 2,000 +0 0.00% 47,080
2025-08-19 2025-08-15 22.980 2,000 +0 0.00% 45,960
2025-08-18 2025-08-14 21.180 2,000 +0 0.00% 42,360
2025-08-15 2025-08-13 20.760 2,000 +0 0.00% 41,520
2025-08-14 2025-08-12 20.560 2,000 +0 0.00% 41,120
2025-08-13 2025-08-11 19.970 2,000 +0 0.00% 39,940
2025-08-12 2025-08-08 19.700 2,000 +0 0.00% 39,400
2025-08-11 2025-08-07 20.080 2,000 +0 0.00% 40,160
2025-08-08 2025-08-06 20.160 2,000 +0 0.00% 40,320
2025-08-07 2025-08-05 20.080 2,000 +0 0.00% 40,160
2025-08-06 2025-08-04 19.500 2,000 +0 0.00% 39,000
2025-08-05 2025-08-01 19.100 2,000 +0 0.00% 38,200
2025-08-04 2025-07-31 19.960 2,000 +0 0.00% 39,920
2025-08-01 2025-07-30 20.900 2,000 +0 0.00% 41,800
2025-07-31 2025-07-29 21.550 2,000 +0 0.00% 43,100
2025-07-30 2025-07-28 21.300 2,000 +0 0.00% 42,600
2025-07-29 2025-07-25 21.450 2,000 +0 0.00% 42,900
2025-07-28 2025-07-24 21.800 2,000 -2,800 0.00% 43,600
2025-07-23 2025-07-21 20.550 4,800 +1,600 0.00% 98,640
2025-07-02 2025-06-27 17.859 3,200 +18 0.00% 57,150
2025-06-27 2025-06-25 18.684 3,182 -25,855 0.00% 59,453
2025-03-18 2025-03-14 16.492 29,037 +2,784 0.00% 478,874
2025-02-25 2025-02-21 14.280 26,253 -398 0.00% 374,880
2025-02-14 2025-02-12 14.078 26,651 -278,440 0.00% 375,204
2025-02-11 2025-02-07 13.797 305,091 -796 0.02% 4,209,290
2024-12-27 2024-12-20 13.173 305,887 -1,591 0.02% 4,029,560
2024-11-19 2024-11-15 13.978 307,478 +99,443 0.02% 4,297,879
2024-11-12 2024-11-08 15.949 208,035 +99,443 0.01% 3,317,913
2024-11-04 2024-10-31 14.298 108,592 +3,121 0.01% 1,552,635
2024-10-31 2024-10-29 14.885 105,471 +79,004 0.01% 1,569,955
2024-10-22 2024-10-18 14.764 26,467 -395 0.00% 390,750
2024-10-10 2024-10-08 16.343 26,862 +395 0.00% 439,014
2024-10-08 2024-10-04 20.110 26,467 +395 0.00% 532,256
2024-08-22 2024-08-20 8.273 26,072 +26,072 0.00% 215,692
2024-04-12 2024-04-10 9.533 0 -1,544
2024-03-20 2024-03-18 10.694 1,544 -1,544 0.00% 16,511
2024-02-29 2024-02-27 10.424 3,088 +1,158 0.00% 32,191
2024-02-23 2024-02-21 10.310 1,930 +772 0.00% 19,899
2024-02-15 2024-02-09 9.316 1,158 +1,158 0.00% 10,788
2023-11-23 2023-11-21 13.989 0 -386
2023-07-04 2023-06-30 14.438 386 +5 0.00% 5,573
2023-05-24 2023-05-22 16.939 381 +381 0.00% 6,454
2021-12-20 2021-12-16 23.620 0 -3,726
2021-12-10 2021-12-08 23.352 3,726 +3,726 0.00% 87,010
2021-12-03 2021-12-01 20.979 0 -373
2021-11-09 2021-11-05 19.498 373 +373 0.00% 7,273
2021-10-21 2021-10-19 20.722 0 -1,863
2021-10-20 2021-10-18 20.120 1,863 +1,863 0.00% 37,484
2021-10-18 2021-10-12 20.142 0 -1,490
2021-09-03 2021-09-01 20.614 1,490 -373 0.00% 30,715
2021-08-31 2021-08-27 19.025 1,863 +373 0.00% 35,444
2021-07-19 2021-07-15 22.332 1,490 +1,490 0.00% 33,275
2021-06-24 2021-06-22 22.278 0 -10,432
2021-05-21 2021-05-18 21.817 10,432 +113 0.00% 227,591
2021-04-20 2021-04-16 20.796 10,319 +369 0.00% 214,597
2021-04-01 2021-03-30 20.384 9,950 +737 0.00% 202,820
2021-03-31 2021-03-29 20.362 9,213 +368 0.00% 187,597
2021-03-18 2021-03-16 18.343 8,845 -737 0.00% 162,247
2021-03-11 2021-03-09 17.475 9,582 +737 0.00% 167,445
2021-03-02 2021-02-26 19.429 8,845 +4,054 0.00% 171,847
2021-03-01 2021-02-25 20.449 4,791 +4,791 0.00% 97,971
2021-01-22 2021-01-20 26.104 0 -369
2021-01-21 2021-01-19 26.538 369 -4,790 0.00% 9,793
2020-12-28 2020-12-22 20.102 5,159 -369 0.00% 103,705
2020-12-17 2020-12-15 19.212 5,528 +369 0.00% 106,202
2020-12-16 2020-12-14 19.516 5,159 +4,790 0.00% 100,681
2020-11-24 2020-11-20 19.472 369 -737 0.00% 7,185
2020-11-17 2020-11-13 19.863 1,106 -11,055 0.00% 21,968
2020-11-12 2020-11-10 21.382 12,161 -369 0.00% 260,032
2020-11-11 2020-11-09 21.361 12,530 +12,161 0.00% 267,650
2020-10-21 2020-10-19 20.167 369 +369 0.00% 7,442
2020-10-19 2020-10-15 20.579 0 -4,422
2020-09-08 2020-09-04 20.275 4,422 +4,422 0.00% 89,658
2020-08-28 2020-08-26 19.646 0 -737
2020-07-10 2020-07-08 20.992 737 -737 0.00% 15,471
2020-05-12 2020-05-08 13.220 1,474 -4,791 0.00% 19,487
2020-04-23 2020-04-21 12.026 6,265 +4,791 0.00% 75,345
2020-04-14 2020-04-08 12.699 1,474 -33,167 0.00% 18,719
2020-04-09 2020-04-07 12.851 34,641 +33,167 0.00% 445,178
2020-01-06 2020-01-02 16.932 1,474 -3,685 0.00% 24,958
2020-01-02 2019-12-27 15.630 5,159 -1,843 0.00% 80,634
2019-12-30 2019-12-24 15.391 7,002 +3,685 0.00% 107,768
2019-12-20 2019-12-18 15.977 3,317 -1,842 0.00% 52,996
2019-12-19 2019-12-17 16.021 5,159 -3,686 0.00% 82,650
2019-12-17 2019-12-13 15.391 8,845 -3,685 0.00% 136,134
2019-12-13 2019-12-11 15.022 12,530 -3,685 0.00% 188,225
2019-11-25 2019-11-21 14.848 16,215 +368 0.00% 240,766
2019-11-22 2019-11-20 15.065 15,847 +3,686 0.00% 238,741
2019-11-21 2019-11-19 15.543 12,161 -1,843 0.00% 189,018
2019-11-18 2019-11-14 15.282 14,004 +1,843 0.00% 214,016
2019-11-15 2019-11-13 15.413 12,161 +1,842 0.00% 187,434
2019-11-14 2019-11-12 15.695 10,319 +3,686 0.00% 161,956
2019-11-12 2019-11-08 16.151 6,633 +3,685 0.00% 107,128
2019-11-11 2019-11-07 16.390 2,948 -3,685 0.00% 48,317
2019-11-08 2019-11-06 16.107 6,633 +3,685 0.00% 106,840
2019-11-07 2019-11-05 16.390 2,948 -1,843 0.00% 48,317
2019-11-06 2019-11-04 16.086 4,791 -11,056 0.00% 77,066
2019-11-04 2019-10-31 15.565 15,847 +5,160 0.00% 246,654
2019-11-01 2019-10-30 15.608 10,687 +1,842 0.00% 166,804
2019-10-31 2019-10-29 15.608 8,845 +7,371 0.00% 138,054
2019-10-30 2019-10-28 16.151 1,474 -5,528 0.00% 23,806
2019-10-29 2019-10-25 15.847 7,002 +1,843 0.00% 110,960
2019-10-24 2019-10-22 15.999 5,159 +3,685 0.00% 82,538
2019-10-23 2019-10-21 16.064 1,474 -3,685 0.00% 23,678
2019-10-21 2019-10-17 16.042 5,159 +3,685 0.00% 82,762
2019-10-14 2019-10-10 16.064 1,474 -3,685 0.00% 23,678
2019-10-11 2019-10-09 15.630 5,159 -1,106 0.00% 80,634
2019-10-10 2019-10-08 15.630 6,265 +4,791 0.00% 97,921
2019-10-03 2019-09-30 16.498 1,474 -3,685 0.00% 24,318
2019-10-02 2019-09-27 16.173 5,159 +3,685 0.00% 83,434
2019-09-30 2019-09-26 16.303 1,474 -2,580 0.00% 24,030
2019-09-27 2019-09-25 16.238 4,054 +2,580 0.00% 65,827
2019-09-13 2019-09-11 17.019 1,474 +737 0.00% 25,086
2019-06-05 2019-06-03 15.391 737 -350,100 0.00% 11,343
2019-05-30 2019-05-28 16.398 350,837 +4,369 0.02% 5,753,175
2019-05-28 2019-05-24 15.717 346,468 +18,197 0.02% 5,445,435
2019-05-21 2019-05-17 16.816 328,271 -36,394 0.02% 5,520,232
2019-05-17 2019-05-15 17.124 364,665 +54,590 0.02% 6,244,460
2019-05-16 2019-05-14 16.684 310,075 -54,590 0.02% 5,173,350
2019-05-15 2019-05-10 17.102 364,665 -54,591 0.02% 6,236,444
2019-05-14 2019-05-09 16.442 419,256 +36,394 0.03% 6,893,571
2019-05-09 2019-05-07 17.498 382,862 +18,197 0.02% 6,699,135
2019-05-08 2019-05-06 17.300 364,665 +18,197 0.02% 6,308,588
2019-05-07 2019-05-03 18.904 346,468 +54,590 0.02% 6,549,753
2019-05-02 2019-04-29 18.641 291,878 -200,165 0.02% 5,440,773
2019-04-29 2019-04-25 18.641 492,043 +72,787 0.03% 9,171,963
2019-04-26 2019-04-24 19.564 419,256 -18,197 0.03% 8,202,244
2019-04-25 2019-04-23 19.014 437,453 +18,197 0.03% 8,317,846
2019-04-23 2019-04-17 19.344 419,256 +18,197 0.03% 8,110,084
2019-04-18 2019-04-16 19.168 401,059 +54,591 0.03% 7,687,553
2019-04-17 2019-04-15 19.652 346,468 -109,182 0.02% 6,808,697
2019-04-16 2019-04-12 19.168 455,650 +54,591 0.03% 8,733,961
2019-04-15 2019-04-11 18.904 401,059 +127,378 0.03% 7,581,761
2019-04-12 2019-04-10 19.410 273,681 -181,969 0.02% 5,312,130
2019-04-11 2019-04-09 19.806 455,650 +18,197 0.03% 9,024,425
2019-04-10 2019-04-08 20.223 437,453 -36,393 0.03% 8,846,726
2019-04-04 2019-04-02 20.267 473,846 +145,575 0.03% 9,603,544
2019-04-03 2019-04-01 20.839 328,271 -18,197 0.02% 6,840,758
2019-04-02 2019-03-29 19.981 346,468 -18,197 0.02% 6,922,937
2019-03-29 2019-03-27 19.278 364,665 -72,788 0.02% 7,030,028
2019-03-28 2019-03-26 19.036 437,453 -18,197 0.03% 8,327,462
2019-03-27 2019-03-25 18.685 455,650 +27,296 0.03% 8,513,608
2019-03-26 2019-03-22 19.586 428,354 +118,279 0.03% 8,389,651
2019-03-25 2019-03-21 19.916 310,075 +36,394 0.02% 6,175,304
2019-03-21 2019-03-19 20.223 273,681 -18,197 0.02% 5,534,722
2019-03-20 2019-03-18 20.223 291,878 -54,590 0.02% 5,902,725
2019-03-19 2019-03-15 19.784 346,468 -100,083 0.02% 6,854,393
2019-03-18 2019-03-14 19.674 446,551 +45,492 0.03% 8,785,318
2019-03-15 2019-03-13 19.981 401,059 +18,197 0.03% 8,013,745
2019-03-14 2019-03-12 20.377 382,862 -90,984 0.02% 7,801,630
2019-03-13 2019-03-11 20.179 473,846 -18,197 0.03% 9,561,880
2019-03-12 2019-03-08 19.762 492,043 +109,181 0.03% 9,723,578
2019-03-11 2019-03-07 20.729 382,862 +109,181 0.02% 7,936,286
2019-03-07 2019-03-05 21.256 273,681 +54,591 0.02% 5,817,475
2019-03-06 2019-03-04 21.498 219,090 -72,788 0.01% 4,710,042
2019-03-05 2019-03-01 21.081 291,878 -145,575 0.02% 6,152,949
2019-03-04 2019-02-28 20.047 437,453 +18,197 0.03% 8,769,798
2019-03-01 2019-02-27 20.245 419,256 +54,591 0.03% 8,487,940
2019-02-28 2019-02-26 20.443 364,665 +272,953 0.02% 7,454,876
2019-02-27 2019-02-25 21.212 91,712 -200,166 0.01% 1,945,436
2019-02-26 2019-02-22 20.575 291,878 -127,378 0.02% 6,005,381
2019-02-22 2019-02-20 19.674 419,256 +418,528 0.03% 8,248,324
2019-02-21 2019-02-19 18.597 728 -291,150 0.00% 13,538
2019-02-20 2019-02-18 18.135 291,878 -163,772 0.02% 5,293,205
2019-02-19 2019-02-15 17.388 455,650 +291,150 0.03% 7,922,664
2019-02-18 2019-02-14 17.959 164,500 +36,394 0.01% 2,954,278
2019-02-15 2019-02-13 18.113 128,106 -72,787 0.01% 2,320,385
2019-02-14 2019-02-12 17.454 200,893 +54,590 0.01% 3,506,297
2019-02-12 2019-02-08 17.454 146,303 +6,915 0.01% 2,553,507
2019-02-11 2019-02-04 17.410 139,388 -25,112 0.01% 2,426,688
2019-02-08 2019-01-31 17.168 164,500 -127,378 0.01% 2,824,102
2019-02-01 2019-01-30 16.860 291,878 -20,744 0.02% 4,921,076
2019-01-31 2019-01-29 16.662 312,622 +20,744 0.02% 5,208,973
2019-01-30 2019-01-28 16.618 291,878 -36,393 0.02% 4,850,500
2019-01-28 2019-01-24 16.662 328,271 -18,197 0.02% 5,469,720
2019-01-24 2019-01-22 16.442 346,468 +36,393 0.02% 5,696,762
2019-01-23 2019-01-21 16.596 310,075 +18,197 0.02% 5,146,086
2019-01-22 2019-01-18 16.530 291,878 -18,197 0.02% 4,824,836
2019-01-21 2019-01-17 16.442 310,075 +72,788 0.02% 5,098,374
2019-01-18 2019-01-16 16.970 237,287 +36,394 0.02% 4,026,750
2019-01-17 2019-01-15 17.190 200,893 -18,197 0.01% 3,453,305
2019-01-16 2019-01-14 16.706 219,090 -18,197 0.01% 3,660,155
2019-01-15 2019-01-11 16.750 237,287 -90,984 0.02% 3,974,590
2019-01-14 2019-01-10 16.794 328,271 -9,099 0.02% 5,513,016
2019-01-11 2019-01-09 16.640 337,370 +27,295 0.02% 5,613,913
2019-01-10 2019-01-08 16.618 310,075 +54,591 0.02% 5,152,902
2019-01-08 2019-01-04 16.640 255,484 -36,394 0.02% 4,251,312
2019-01-07 2019-01-03 15.959 291,878 -36,393 0.02% 4,658,020
2019-01-04 2019-01-02 15.739 328,271 +54,590 0.02% 5,166,648
2019-01-03 2018-12-31 16.157 273,681 -63,689 0.02% 4,421,762
2019-01-02 2018-12-27 15.541 337,370 +9,099 0.02% 5,243,113
2018-12-28 2018-12-24 15.761 328,271 +63,689 0.02% 5,173,864
2018-12-27 2018-12-20 15.409 264,582 +36,393 0.02% 4,077,009
2018-12-21 2018-12-19 15.717 228,189 +54,591 0.01% 3,586,445
2018-12-20 2018-12-18 15.871 173,598 +63,689 0.01% 2,755,150
2018-12-19 2018-12-17 16.552 109,909 +18,197 0.01% 1,819,247
2018-12-17 2018-12-13 16.816 91,712 -72,788 0.01% 1,542,236
2018-12-14 2018-12-12 16.552 164,500 -36,393 0.01% 2,722,853
2018-12-12 2018-12-10 16.420 200,893 +18,196 0.01% 3,298,745
2018-12-10 2018-12-06 16.662 182,697 +36,394 0.01% 3,044,136
2018-12-07 2018-12-05 17.058 146,303 -18,197 0.01% 2,495,619
2018-12-06 2018-12-04 17.168 164,500 +18,197 0.01% 2,824,102
2018-12-03 2018-11-29 16.113 146,303 +145,575 0.01% 2,357,331
2018-05-23 2018-05-18 18.771 728 +9 0.00% 13,665
2018-01-23 2018-01-19 19.927 719 +719 0.00% 14,328
2017-09-27 2017-09-25 18.015 0 -5,396
2017-09-26 2017-09-22 20.239 5,396 +5,396 0.00% 109,208
2015-11-13 2015-11-11 13.316 0 -708
2015-11-11 2015-11-09 12.480 708 0.00% 8,836

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