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 | 0.390 | 395,000 | +0 | 0.26% | 154,050 |
| 2025-10-13 | 2025-10-09 | 0.415 | 395,000 | +0 | 0.26% | 163,925 |
| 2025-10-10 | 2025-10-08 | 0.415 | 395,000 | +0 | 0.26% | 163,925 |
| 2025-10-09 | 2025-10-06 | 0.390 | 395,000 | +0 | 0.26% | 154,050 |
| 2025-10-08 | 2025-10-03 | 0.350 | 395,000 | +0 | 0.26% | 138,250 |
| 2025-10-06 | 2025-10-02 | 0.325 | 395,000 | +0 | 0.26% | 128,375 |
| 2025-10-03 | 2025-09-30 | 0.360 | 395,000 | +0 | 0.26% | 142,200 |
| 2025-10-02 | 2025-09-29 | 0.275 | 395,000 | +0 | 0.26% | 108,625 |
| 2025-09-30 | 2025-09-26 | 0.247 | 395,000 | +0 | 0.26% | 97,565 |
| 2025-09-29 | 2025-09-25 | 0.260 | 395,000 | +0 | 0.26% | 102,700 |
| 2025-09-26 | 2025-09-24 | 0.255 | 395,000 | +0 | 0.26% | 100,725 |
| 2025-09-25 | 2025-09-23 | 0.270 | 395,000 | +0 | 0.26% | 106,650 |
| 2025-09-24 | 2025-09-22 | 0.250 | 395,000 | +0 | 0.26% | 98,750 |
| 2025-09-23 | 2025-09-19 | 0.246 | 395,000 | +0 | 0.26% | 97,170 |
| 2025-09-22 | 2025-09-18 | 0.250 | 395,000 | +0 | 0.26% | 98,750 |
| 2025-09-19 | 2025-09-17 | 0.250 | 395,000 | +0 | 0.26% | 98,750 |
| 2025-09-18 | 2025-09-16 | 0.239 | 395,000 | +0 | 0.26% | 94,405 |
| 2025-09-17 | 2025-09-15 | 0.250 | 395,000 | +0 | 0.26% | 98,750 |
| 2025-09-16 | 2025-09-12 | 0.265 | 395,000 | +0 | 0.26% | 104,675 |
| 2025-09-15 | 2025-09-11 | 0.290 | 395,000 | +0 | 0.26% | 114,550 |
| 2025-09-12 | 2025-09-10 | 0.315 | 395,000 | +0 | 0.26% | 124,425 |
| 2025-09-11 | 2025-09-09 | 0.370 | 395,000 | +0 | 0.26% | 146,150 |
| 2025-09-10 | 2025-09-08 | 0.405 | 395,000 | +0 | 0.26% | 159,975 |
| 2025-09-09 | 2025-09-05 | 0.345 | 395,000 | -20,000 | 0.26% | 136,275 |
| 2025-07-29 | 2025-07-25 | 0.315 | 415,000 | +20,000 | 0.27% | 130,725 |
| 2023-07-31 | 2023-07-27 | 0.268 | 395,000 | +42,971 | 1.09% | 105,929 |
| 2023-05-29 | 2023-05-24 | 0.194 | 352,029 | +93,577 | 1.09% | 68,335 |
| 2023-05-25 | 2023-05-23 | 0.197 | 258,452 | +98,034 | 0.80% | 51,040 |
| 2023-05-24 | 2023-05-22 | 0.201 | 160,418 | +160,418 | 0.50% | 32,220 |
| 2017-11-17 | 2017-11-15 | 32.440 | 0 | -281 | ||
| 2017-11-16 | 2017-11-14 | 30.658 | 281 | +281 | 0.00% | 8,615 |
| 2017-10-31 | 2017-10-27 | 23.706 | 0 | -281 | ||
| 2017-10-30 | 2017-10-26 | 24.063 | 281 | +281 | 0.00% | 6,762 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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