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 | 11.600 | 15,000 | +0 | 0.00% | 174,000 |
| 2025-10-13 | 2025-10-09 | 12.540 | 15,000 | +0 | 0.00% | 188,100 |
| 2025-10-10 | 2025-10-08 | 11.860 | 15,000 | +0 | 0.00% | 177,900 |
| 2025-10-09 | 2025-10-06 | 11.880 | 15,000 | +0 | 0.00% | 178,200 |
| 2025-10-08 | 2025-10-03 | 12.090 | 15,000 | +0 | 0.00% | 181,350 |
| 2025-10-06 | 2025-10-02 | 12.070 | 15,000 | +0 | 0.00% | 181,050 |
| 2025-10-03 | 2025-09-30 | 11.360 | 15,000 | +0 | 0.00% | 170,400 |
| 2025-10-02 | 2025-09-29 | 11.240 | 15,000 | +0 | 0.00% | 168,600 |
| 2025-09-30 | 2025-09-26 | 11.250 | 15,000 | +0 | 0.00% | 168,750 |
| 2025-09-29 | 2025-09-25 | 11.620 | 15,000 | +0 | 0.00% | 174,300 |
| 2025-09-26 | 2025-09-24 | 11.500 | 15,000 | +0 | 0.00% | 172,500 |
| 2025-09-25 | 2025-09-23 | 11.040 | 15,000 | +0 | 0.00% | 165,600 |
| 2025-09-24 | 2025-09-22 | 11.400 | 15,000 | +0 | 0.00% | 171,000 |
| 2025-09-23 | 2025-09-19 | 11.460 | 15,000 | +0 | 0.00% | 171,900 |
| 2025-09-22 | 2025-09-18 | 11.760 | 15,000 | +0 | 0.00% | 176,400 |
| 2025-09-19 | 2025-09-17 | 12.330 | 15,000 | +0 | 0.00% | 184,950 |
| 2025-09-18 | 2025-09-16 | 12.380 | 15,000 | +0 | 0.00% | 185,700 |
| 2025-09-17 | 2025-09-15 | 11.790 | 15,000 | +0 | 0.00% | 176,850 |
| 2025-09-16 | 2025-09-12 | 11.840 | 15,000 | +0 | 0.00% | 177,600 |
| 2025-09-15 | 2025-09-11 | 11.750 | 15,000 | +0 | 0.00% | 176,250 |
| 2025-09-12 | 2025-09-10 | 11.660 | 15,000 | +0 | 0.00% | 174,900 |
| 2025-09-11 | 2025-09-09 | 11.990 | 15,000 | +0 | 0.00% | 179,850 |
| 2025-09-10 | 2025-09-08 | 12.060 | 15,000 | +0 | 0.00% | 180,900 |
| 2025-09-09 | 2025-09-05 | 12.200 | 15,000 | +0 | 0.00% | 183,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 15,000 | +0 | 0.00% | 167,850 |
| 2025-09-05 | 2025-09-03 | 10.590 | 15,000 | +0 | 0.00% | 158,850 |
| 2025-09-04 | 2025-09-02 | 10.570 | 15,000 | +0 | 0.00% | 158,550 |
| 2025-09-03 | 2025-09-01 | 10.660 | 15,000 | +0 | 0.00% | 159,900 |
| 2025-09-02 | 2025-08-29 | 10.520 | 15,000 | +0 | 0.00% | 157,800 |
| 2025-09-01 | 2025-08-28 | 10.380 | 15,000 | -3,000 | 0.00% | 155,700 |
| 2025-08-27 | 2025-08-25 | 10.530 | 18,000 | +10,000 | 0.00% | 189,540 |
| 2025-07-07 | 2025-07-03 | 9.800 | 8,000 | +5,000 | 0.00% | 78,400 |
| 2025-06-13 | 2025-06-11 | 8.850 | 3,000 | +3,000 | 0.00% | 26,550 |
| 2024-10-29 | 2024-10-25 | 15.871 | 0 | -3,957 | ||
| 2024-10-10 | 2024-10-08 | 12.697 | 3,957 | +3,957 | 0.00% | 50,242 |
| 2023-06-02 | 2023-05-31 | 23.367 | 0 | -3,766 | ||
| 2023-05-29 | 2023-05-24 | 25.969 | 3,766 | +3,766 | 0.00% | 97,799 |
| 2021-02-22 | 2021-02-18 | 36.694 | 0 | -1,840 | ||
| 2021-02-08 | 2021-02-04 | 36.259 | 1,840 | +1,840 | 0.00% | 66,717 |
| 2021-01-05 | 2020-12-31 | 35.498 | 0 | -920 | ||
| 2020-12-29 | 2020-12-24 | 33.596 | 920 | -920 | 0.00% | 30,908 |
| 2020-12-28 | 2020-12-22 | 29.138 | 1,840 | +1,840 | 0.00% | 53,614 |
| 2020-12-23 | 2020-12-21 | 30.116 | 0 | -11,957 | ||
| 2020-12-22 | 2020-12-18 | 26.637 | 11,957 | -53,346 | 0.00% | 318,501 |
| 2020-11-26 | 2020-11-24 | 24.028 | 65,303 | +65,303 | 0.02% | 1,569,092 |
| 2020-11-25 | 2020-11-23 | 24.571 | 0 | -69,902 | ||
| 2020-11-17 | 2020-11-13 | 22.288 | 69,902 | +920 | 0.02% | 1,557,997 |
| 2020-10-22 | 2020-10-20 | 23.865 | 68,982 | -920 | 0.02% | 1,646,241 |
| 2020-10-19 | 2020-10-15 | 25.115 | 69,902 | +18,395 | 0.02% | 1,755,596 |
| 2020-10-16 | 2020-10-14 | 27.616 | 51,507 | +22,994 | 0.01% | 1,422,404 |
| 2020-10-15 | 2020-10-12 | 27.968 | 28,513 | +28,513 | 0.01% | 797,459 |
| 2020-10-08 | 2020-10-06 | 26.714 | 0 | -3,668 | ||
| 2020-10-07 | 2020-10-05 | 26.333 | 3,668 | +3,668 | 0.00% | 96,588 |
| 2020-10-06 | 2020-09-30 | 22.407 | 0 | -1,834 | ||
| 2020-10-05 | 2020-09-29 | 20.325 | 1,834 | +1,834 | 0.00% | 37,275 |
| 2020-09-30 | 2020-09-28 | 19.038 | 0 | -4,586 | ||
| 2020-09-23 | 2020-09-21 | 17.490 | 4,586 | +4,586 | 0.00% | 80,208 |
| 2020-09-22 | 2020-09-18 | 18.907 | 0 | -3,668 | ||
| 2020-09-21 | 2020-09-17 | 17.119 | 3,668 | +3,668 | 0.00% | 62,792 |
| 2017-12-08 | 2017-12-06 | 1.671 | 0 | -38,606 | ||
| 2017-12-07 | 2017-12-05 | 1.726 | 38,606 | -27,832 | 0.01% | 66,650 |
| 2017-11-22 | 2017-11-20 | 1.767 | 66,438 | +2,355 | 0.02% | 117,381 |
| 2017-07-19 | 2017-07-17 | 1.744 | 64,083 | -4,330 | 0.02% | 111,740 |
| 2017-07-13 | 2017-07-11 | 1.790 | 68,413 | -3,464 | 0.02% | 122,450 |
| 2017-06-15 | 2017-06-13 | 1.785 | 71,877 | +2,123 | 0.02% | 128,288 |
| 2017-05-11 | 2017-05-09 | 2.035 | 69,754 | +65,552 | 0.02% | 141,929 |
| 2016-11-23 | 2016-11-21 | 2.138 | 4,202 | +155 | 0.00% | 8,982 |
| 2016-08-30 | 2016-08-26 | 2.236 | 4,047 | -5,665 | 0.00% | 9,051 |
| 2016-08-17 | 2016-08-15 | 1.989 | 9,712 | -27,517 | 0.00% | 19,320 |
| 2016-08-16 | 2016-08-12 | 2.002 | 37,229 | -21,852 | 0.01% | 74,520 |
| 2016-08-12 | 2016-08-10 | 1.989 | 59,081 | -8,093 | 0.02% | 117,531 |
| 2016-08-11 | 2016-08-09 | 2.039 | 67,174 | -4,856 | 0.02% | 136,950 |
| 2016-07-06 | 2016-07-04 | 1.955 | 72,030 | +4,186 | 0.02% | 140,791 |
| 2016-06-24 | 2016-06-22 | 1.863 | 67,844 | +7,623 | 0.02% | 126,379 |
| 2016-06-22 | 2016-06-20 | 1.915 | 60,221 | +6,098 | 0.02% | 115,339 |
| 2016-06-17 | 2016-06-15 | 1.968 | 54,123 | +7,623 | 0.02% | 106,500 |
| 2016-04-18 | 2016-04-14 | 1.915 | 46,500 | +22,869 | 0.01% | 89,060 |
| 2016-04-08 | 2016-04-06 | 1.928 | 23,631 | +23,631 | 0.01% | 45,570 |
| 2016-03-23 | 2016-03-21 | 2.217 | 0 | -3,811 | ||
| 2016-03-14 | 2016-03-10 | 1.823 | 3,811 | +1,524 | 0.00% | 6,949 |
| 2016-03-09 | 2016-03-07 | 1.718 | 2,287 | +1,525 | 0.00% | 3,930 |
| 2015-11-30 | 2015-11-26 | 2.545 | 762 | 0.00% | 1,939 |
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