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 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-10-13 | 2025-10-09 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-10-10 | 2025-10-08 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-10-09 | 2025-10-06 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-10-08 | 2025-10-03 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-10-06 | 2025-10-02 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-10-03 | 2025-09-30 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-10-02 | 2025-09-29 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-09-30 | 2025-09-26 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-09-29 | 2025-09-25 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-09-26 | 2025-09-24 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-09-25 | 2025-09-23 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-09-24 | 2025-09-22 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-09-23 | 2025-09-19 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-09-22 | 2025-09-18 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-09-19 | 2025-09-17 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-09-18 | 2025-09-16 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-09-17 | 2025-09-15 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-09-16 | 2025-09-12 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-09-15 | 2025-09-11 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-09-12 | 2025-09-10 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-09-11 | 2025-09-09 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-09-10 | 2025-09-08 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-09-09 | 2025-09-05 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-09-08 | 2025-09-04 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-09-05 | 2025-09-03 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-09-04 | 2025-09-02 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-09-03 | 2025-09-01 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-09-02 | 2025-08-29 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-09-01 | 2025-08-28 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-08-29 | 2025-08-27 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-08-28 | 2025-08-26 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-08-27 | 2025-08-25 | 0.012 | 11,630,000 | +0 | 0.11% | 139,560 |
| 2025-08-26 | 2025-08-22 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-08-25 | 2025-08-21 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-08-22 | 2025-08-20 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-08-21 | 2025-08-19 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-08-20 | 2025-08-18 | 0.012 | 11,630,000 | +0 | 0.11% | 139,560 |
| 2025-08-19 | 2025-08-15 | 0.012 | 11,630,000 | +0 | 0.11% | 139,560 |
| 2025-08-18 | 2025-08-14 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-08-15 | 2025-08-13 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-08-14 | 2025-08-12 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-08-13 | 2025-08-11 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-08-12 | 2025-08-08 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-08-11 | 2025-08-07 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-08-08 | 2025-08-06 | 0.010 | 11,630,000 | +0 | 0.11% | 116,300 |
| 2025-08-07 | 2025-08-05 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-08-06 | 2025-08-04 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-08-05 | 2025-08-01 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-08-04 | 2025-07-31 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-08-01 | 2025-07-30 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-07-31 | 2025-07-29 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-07-30 | 2025-07-28 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-07-29 | 2025-07-25 | 0.011 | 11,630,000 | +0 | 0.11% | 127,930 |
| 2025-07-28 | 2025-07-24 | 0.011 | 11,630,000 | -1,450,000 | 0.11% | 127,930 |
| 2025-07-25 | 2025-07-23 | 0.011 | 13,080,000 | -1,090,000 | 0.12% | 143,880 |
| 2025-07-15 | 2025-07-11 | 0.011 | 14,170,000 | +245,000 | 0.13% | 155,870 |
| 2025-07-14 | 2025-07-10 | 0.011 | 13,925,000 | +555,000 | 0.13% | 153,175 |
| 2025-05-21 | 2025-05-19 | 0.012 | 13,370,000 | -4,960,000 | 0.13% | 160,440 |
| 2025-04-30 | 2025-04-28 | 0.010 | 18,330,000 | +1,240,000 | 0.17% | 183,300 |
| 2025-04-23 | 2025-04-17 | 0.011 | 17,090,000 | +2,020,000 | 0.16% | 187,990 |
| 2025-04-17 | 2025-04-15 | 0.012 | 15,070,000 | +40,000 | 0.14% | 180,840 |
| 2025-04-10 | 2025-04-08 | 0.013 | 15,030,000 | +80,000 | 0.14% | 195,390 |
| 2025-03-27 | 2025-03-25 | 0.017 | 14,950,000 | -500,000 | 0.14% | 254,150 |
| 2025-03-06 | 2025-03-04 | 0.019 | 15,450,000 | +60,000 | 0.15% | 293,550 |
| 2025-03-05 | 2025-03-03 | 0.022 | 15,390,000 | +11,260,000 | 0.14% | 338,580 |
| 2025-03-03 | 2025-02-27 | 0.016 | 4,130,000 | +160,000 | 0.04% | 66,080 |
| 2025-02-28 | 2025-02-26 | 0.015 | 3,970,000 | +600,000 | 0.04% | 59,550 |
| 2021-05-28 | 2021-05-26 | 0.017 | 3,370,000 | -5,000 | 0.05% | 57,290 |
| 2021-05-27 | 2021-05-25 | 0.019 | 3,375,000 | +5,000 | 0.05% | 64,125 |
| 2018-06-28 | 2018-06-26 | 0.144 | 3,370,000 | -110,000 | 0.05% | 485,280 |
| 2018-06-11 | 2018-06-07 | 0.169 | 3,480,000 | -110,000 | 0.05% | 588,120 |
| 2018-04-30 | 2018-04-26 | 0.192 | 3,590,000 | +5,000 | 0.05% | 689,280 |
| 2018-04-27 | 2018-04-25 | 0.197 | 3,585,000 | +105,000 | 0.05% | 706,245 |
| 2018-04-23 | 2018-04-19 | 0.203 | 3,480,000 | +30,000 | 0.05% | 706,440 |
| 2018-03-07 | 2018-03-05 | 0.202 | 3,450,000 | +40,000 | 0.05% | 696,900 |
| 2018-03-06 | 2018-03-02 | 0.212 | 3,410,000 | +40,000 | 0.05% | 722,920 |
| 2017-09-18 | 2017-09-14 | 0.225 | 3,370,000 | +65,000 | 0.05% | 758,250 |
| 2017-09-12 | 2017-09-08 | 0.210 | 3,305,000 | -120,000 | 0.04% | 694,050 |
| 2017-09-08 | 2017-09-06 | 0.210 | 3,425,000 | -265,000 | 0.05% | 719,250 |
| 2017-09-05 | 2017-09-01 | 0.220 | 3,690,000 | -405,000 | 0.05% | 811,800 |
| 2017-08-28 | 2017-08-24 | 0.230 | 4,095,000 | -5,000 | 0.06% | 941,850 |
| 2017-08-24 | 2017-08-21 | 0.243 | 4,100,000 | +25,000 | 0.06% | 996,300 |
| 2017-08-18 | 2017-08-16 | 0.255 | 4,075,000 | -20,000 | 0.05% | 1,039,125 |
| 2017-06-26 | 2017-06-22 | 0.241 | 4,095,000 | +1,625,000 | 0.06% | 986,895 |
| 2017-06-23 | 2017-06-21 | 0.226 | 2,470,000 | +1,750,000 | 0.03% | 558,220 |
| 2017-05-25 | 2017-05-23 | 0.178 | 720,000 | -15,000 | 0.01% | 128,160 |
| 2017-05-24 | 2017-05-22 | 0.212 | 735,000 | +15,000 | 0.01% | 155,820 |
| 2016-09-28 | 2016-09-26 | 0.145 | 720,000 | +20,000 | 0.01% | 104,400 |
| 2016-09-27 | 2016-09-23 | 0.153 | 700,000 | +50,000 | 0.01% | 107,100 |
| 2016-09-26 | 2016-09-22 | 0.153 | 650,000 | +50,000 | 0.01% | 99,450 |
| 2016-09-23 | 2016-09-21 | 0.158 | 600,000 | +50,000 | 0.01% | 94,800 |
| 2016-09-07 | 2016-09-05 | 0.138 | 550,000 | +50,000 | 0.01% | 75,900 |
| 2016-09-05 | 2016-09-01 | 0.148 | 500,000 | +25,000 | 0.01% | 74,000 |
| 2016-09-01 | 2016-08-30 | 0.163 | 475,000 | +20,000 | 0.01% | 77,425 |
| 2016-08-30 | 2016-08-26 | 0.164 | 455,000 | -50,000 | 0.01% | 74,620 |
| 2016-05-20 | 2016-05-18 | 0.123 | 505,000 | +55,000 | 0.01% | 62,115 |
| 2016-05-19 | 2016-05-17 | 0.124 | 450,000 | +50,000 | 0.01% | 55,800 |
| 2016-05-10 | 2016-05-06 | 0.123 | 400,000 | +100,000 | 0.01% | 49,200 |
| 2016-04-28 | 2016-04-26 | 0.124 | 300,000 | +50,000 | 0.00% | 37,200 |
| 2016-04-27 | 2016-04-25 | 0.120 | 250,000 | +50,000 | 0.00% | 30,000 |
| 2016-04-14 | 2016-04-12 | 0.105 | 200,000 | +50,000 | 0.00% | 21,000 |
| 2016-04-11 | 2016-04-07 | 0.109 | 150,000 | +50,000 | 0.00% | 16,350 |
| 2016-04-06 | 2016-04-01 | 0.107 | 100,000 | +50,000 | 0.00% | 10,700 |
| 2016-03-31 | 2016-03-29 | 0.114 | 50,000 | +50,000 | 0.00% | 5,700 |
| 2016-03-15 | 2016-03-11 | 0.130 | 0 | -70,000 | ||
| 2016-03-09 | 2016-03-07 | 0.100 | 70,000 | +5,000 | 0.00% | 7,000 |
| 2016-03-04 | 2016-03-02 | 0.105 | 65,000 | +65,000 | 0.00% | 6,825 |
| 2015-12-23 | 2015-12-21 | 0.178 | 0 | -55,000 | ||
| 2015-12-22 | 2015-12-18 | 0.179 | 55,000 | +30,000 | 0.00% | 9,845 |
| 2015-12-21 | 2015-12-17 | 0.182 | 25,000 | +25,000 | 0.00% | 4,550 |
| 2015-12-14 | 2015-12-10 | 0.201 | 0 | -60,000 | ||
| 2015-12-11 | 2015-12-09 | 0.197 | 60,000 | +60,000 | 0.00% | 11,820 |
| 2015-12-10 | 2015-12-08 | 0.213 | 0 | -20,000 | ||
| 2015-12-09 | 2015-12-07 | 0.270 | 20,000 | +20,000 | 0.00% | 5,400 |
| 2007-06-26 | 2007-06-22 | 2.754 | 0 |
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