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 | 2.240 | 540,000 | +0 | 0.04% | 1,209,600 |
| 2025-10-13 | 2025-10-09 | 2.330 | 540,000 | +0 | 0.04% | 1,258,200 |
| 2025-10-10 | 2025-10-08 | 1.970 | 540,000 | +0 | 0.04% | 1,063,800 |
| 2025-10-09 | 2025-10-06 | 1.930 | 540,000 | +0 | 0.04% | 1,042,200 |
| 2025-10-08 | 2025-10-03 | 1.620 | 540,000 | +0 | 0.04% | 874,800 |
| 2025-10-06 | 2025-10-02 | 1.650 | 540,000 | +0 | 0.04% | 891,000 |
| 2025-10-03 | 2025-09-30 | 1.620 | 540,000 | +0 | 0.04% | 874,800 |
| 2025-10-02 | 2025-09-29 | 1.580 | 540,000 | +0 | 0.04% | 853,200 |
| 2025-09-30 | 2025-09-26 | 1.540 | 540,000 | +0 | 0.04% | 831,600 |
| 2025-09-29 | 2025-09-25 | 1.520 | 540,000 | +0 | 0.04% | 820,800 |
| 2025-09-26 | 2025-09-24 | 1.520 | 540,000 | +0 | 0.04% | 820,800 |
| 2025-09-25 | 2025-09-23 | 1.510 | 540,000 | +0 | 0.04% | 815,400 |
| 2025-09-24 | 2025-09-22 | 1.560 | 540,000 | +0 | 0.04% | 842,400 |
| 2025-09-23 | 2025-09-19 | 1.510 | 540,000 | +0 | 0.04% | 815,400 |
| 2025-09-22 | 2025-09-18 | 1.520 | 540,000 | +0 | 0.04% | 820,800 |
| 2025-09-19 | 2025-09-17 | 1.540 | 540,000 | +0 | 0.04% | 831,600 |
| 2025-09-18 | 2025-09-16 | 1.590 | 540,000 | +80,000 | 0.04% | 858,600 |
| 2025-09-17 | 2025-09-15 | 1.590 | 460,000 | +60,000 | 0.03% | 731,400 |
| 2025-09-16 | 2025-09-12 | 1.620 | 400,000 | +20,000 | 0.03% | 648,000 |
| 2025-09-15 | 2025-09-11 | 1.590 | 380,000 | +20,000 | 0.03% | 604,200 |
| 2025-09-12 | 2025-09-10 | 1.590 | 360,000 | +140,000 | 0.03% | 572,400 |
| 2025-09-03 | 2025-09-01 | 1.680 | 220,000 | +100,000 | 0.02% | 369,600 |
| 2025-06-13 | 2025-06-11 | 1.320 | 120,000 | +20,000 | 0.01% | 158,400 |
| 2025-06-12 | 2025-06-10 | 1.320 | 100,000 | +40,000 | 0.01% | 132,000 |
| 2025-06-05 | 2025-06-03 | 1.280 | 60,000 | +60,000 | 0.00% | 76,800 |
| 2016-09-08 | 2016-09-06 | 0.526 | 0 | -22,044 | ||
| 2016-09-01 | 2016-08-30 | 0.513 | 22,044 | +22,044 | 0.00% | 11,300 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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