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 | 8.140 | 54,000 | +0 | 0.01% | 439,560 |
| 2025-10-13 | 2025-10-09 | 8.970 | 54,000 | +0 | 0.01% | 484,380 |
| 2025-10-10 | 2025-10-08 | 8.630 | 54,000 | +0 | 0.01% | 466,020 |
| 2025-10-09 | 2025-10-06 | 8.740 | 54,000 | +0 | 0.01% | 471,960 |
| 2025-10-08 | 2025-10-03 | 8.940 | 54,000 | +0 | 0.01% | 482,760 |
| 2025-10-06 | 2025-10-02 | 8.570 | 54,000 | +0 | 0.01% | 462,780 |
| 2025-10-03 | 2025-09-30 | 8.270 | 54,000 | +0 | 0.01% | 446,580 |
| 2025-10-02 | 2025-09-29 | 8.120 | 54,000 | +0 | 0.01% | 438,480 |
| 2025-09-30 | 2025-09-26 | 7.900 | 54,000 | +0 | 0.01% | 426,600 |
| 2025-09-29 | 2025-09-25 | 8.300 | 54,000 | +0 | 0.01% | 448,200 |
| 2025-09-26 | 2025-09-24 | 8.110 | 54,000 | +0 | 0.01% | 437,940 |
| 2025-09-25 | 2025-09-23 | 7.960 | 54,000 | +0 | 0.01% | 429,840 |
| 2025-09-24 | 2025-09-22 | 8.130 | 54,000 | +0 | 0.01% | 439,020 |
| 2025-09-23 | 2025-09-19 | 8.150 | 54,000 | +0 | 0.01% | 440,100 |
| 2025-09-22 | 2025-09-18 | 7.950 | 54,000 | +0 | 0.01% | 429,300 |
| 2025-09-19 | 2025-09-17 | 8.240 | 54,000 | +2,800 | 0.01% | 444,960 |
| 2025-03-31 | 2025-03-27 | 5.390 | 51,200 | +16,800 | 0.01% | 275,968 |
| 2022-12-22 | 2022-12-20 | 15.540 | 34,400 | +2,000 | 0.01% | 534,576 |
| 2022-12-21 | 2022-12-19 | 15.660 | 32,400 | +4,000 | 0.01% | 507,384 |
| 2022-12-19 | 2022-12-15 | 15.760 | 28,400 | +4,800 | 0.01% | 447,584 |
| 2022-12-15 | 2022-12-13 | 15.800 | 23,600 | +4,800 | 0.01% | 372,880 |
| 2022-12-09 | 2022-12-07 | 15.720 | 18,800 | +4,000 | 0.00% | 295,536 |
| 2022-12-08 | 2022-12-06 | 15.900 | 14,800 | +4,800 | 0.00% | 235,320 |
| 2022-12-07 | 2022-12-05 | 16.840 | 10,000 | +9,600 | 0.00% | 168,400 |
| 2022-11-15 | 2022-11-11 | 18.100 | 400 | -30,000 | 0.00% | 7,240 |
| 2022-11-01 | 2022-10-28 | 16.400 | 30,400 | +30,000 | 0.01% | 498,560 |
| 2022-08-22 | 2022-08-18 | 21.450 | 400 | -10,000 | 0.00% | 8,580 |
| 2022-08-19 | 2022-08-17 | 21.150 | 10,400 | -12,000 | 0.00% | 219,960 |
| 2022-07-26 | 2022-07-22 | 22.400 | 22,400 | +22,000 | 0.01% | 501,760 |
| 2022-06-27 | 2022-06-23 | 23.300 | 400 | -19,600 | 0.00% | 9,320 |
| 2022-05-26 | 2022-05-24 | 19.640 | 20,000 | +1,385 | 0.01% | 392,793 |
| 2021-11-03 | 2021-11-01 | 23.690 | 18,615 | +18,243 | 0.01% | 440,991 |
| 2021-10-28 | 2021-10-26 | 24.979 | 372 | -9,308 | 0.00% | 9,292 |
| 2021-10-26 | 2021-10-22 | 24.657 | 9,680 | +9,308 | 0.00% | 238,680 |
| 2021-10-22 | 2021-10-20 | 25.946 | 372 | -9,308 | 0.00% | 9,652 |
| 2021-10-21 | 2021-10-19 | 23.851 | 9,680 | -9,308 | 0.00% | 230,880 |
| 2021-10-12 | 2021-10-08 | 20.564 | 18,988 | +2,979 | 0.01% | 390,462 |
| 2021-09-30 | 2021-09-28 | 21.702 | 16,009 | -3,723 | 0.00% | 347,435 |
| 2021-09-29 | 2021-09-27 | 21.058 | 19,732 | +3,723 | 0.01% | 415,514 |
| 2021-09-24 | 2021-09-21 | 22.455 | 16,009 | +15,637 | 0.00% | 359,475 |
| 2021-09-20 | 2021-09-16 | 22.455 | 372 | -1,862 | 0.00% | 8,353 |
| 2021-08-02 | 2021-07-29 | 20.263 | 2,234 | +372 | 0.00% | 45,267 |
| 2021-07-26 | 2021-07-22 | 21.541 | 1,862 | +1,862 | 0.00% | 40,110 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy