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 | 10.910 | 4,200 | +0 | 0.00% | 45,822 |
| 2025-10-13 | 2025-10-09 | 11.060 | 4,200 | +0 | 0.00% | 46,452 |
| 2025-10-10 | 2025-10-08 | 11.120 | 4,200 | +0 | 0.00% | 46,704 |
| 2025-10-09 | 2025-10-06 | 11.230 | 4,200 | +0 | 0.00% | 47,166 |
| 2025-10-08 | 2025-10-03 | 11.250 | 4,200 | +0 | 0.00% | 47,250 |
| 2025-10-06 | 2025-10-02 | 11.300 | 4,200 | +0 | 0.00% | 47,460 |
| 2025-10-03 | 2025-09-30 | 11.330 | 4,200 | +0 | 0.00% | 47,586 |
| 2025-10-02 | 2025-09-29 | 11.080 | 4,200 | +0 | 0.00% | 46,536 |
| 2025-09-30 | 2025-09-26 | 10.290 | 4,200 | +0 | 0.00% | 43,218 |
| 2025-09-29 | 2025-09-25 | 10.440 | 4,200 | +0 | 0.00% | 43,848 |
| 2025-09-26 | 2025-09-24 | 10.480 | 4,200 | +0 | 0.00% | 44,016 |
| 2025-09-25 | 2025-09-23 | 10.420 | 4,200 | +0 | 0.00% | 43,764 |
| 2025-09-24 | 2025-09-22 | 10.750 | 4,200 | +0 | 0.00% | 45,150 |
| 2025-09-23 | 2025-09-19 | 10.730 | 4,200 | +0 | 0.00% | 45,066 |
| 2025-09-22 | 2025-09-18 | 10.880 | 4,200 | +0 | 0.00% | 45,696 |
| 2025-09-19 | 2025-09-17 | 11.090 | 4,200 | +0 | 0.00% | 46,578 |
| 2025-09-18 | 2025-09-16 | 10.880 | 4,200 | +0 | 0.00% | 45,696 |
| 2025-09-17 | 2025-09-15 | 11.120 | 4,200 | +0 | 0.00% | 46,704 |
| 2025-09-16 | 2025-09-12 | 11.200 | 4,200 | +0 | 0.00% | 47,040 |
| 2025-09-15 | 2025-09-11 | 11.290 | 4,200 | +0 | 0.00% | 47,418 |
| 2025-09-12 | 2025-09-10 | 11.140 | 4,200 | +0 | 0.00% | 46,788 |
| 2025-09-11 | 2025-09-09 | 10.960 | 4,200 | +0 | 0.00% | 46,032 |
| 2025-09-10 | 2025-09-08 | 10.440 | 4,200 | +0 | 0.00% | 43,848 |
| 2025-09-09 | 2025-09-05 | 10.450 | 4,200 | +0 | 0.00% | 43,890 |
| 2025-09-08 | 2025-09-04 | 10.280 | 4,200 | +0 | 0.00% | 43,176 |
| 2025-09-05 | 2025-09-03 | 10.260 | 4,200 | +0 | 0.00% | 43,092 |
| 2025-09-04 | 2025-09-02 | 10.540 | 4,200 | +0 | 0.00% | 44,268 |
| 2025-09-03 | 2025-09-01 | 10.710 | 4,200 | +0 | 0.00% | 44,982 |
| 2025-09-02 | 2025-08-29 | 10.860 | 4,200 | +0 | 0.00% | 45,612 |
| 2025-09-01 | 2025-08-28 | 10.990 | 4,200 | +0 | 0.00% | 46,158 |
| 2025-08-29 | 2025-08-27 | 10.770 | 4,200 | +0 | 0.00% | 45,234 |
| 2025-08-28 | 2025-08-26 | 11.240 | 4,200 | +0 | 0.00% | 47,208 |
| 2025-08-27 | 2025-08-25 | 11.690 | 4,200 | +0 | 0.00% | 49,098 |
| 2025-08-26 | 2025-08-22 | 11.930 | 4,200 | +0 | 0.00% | 50,106 |
| 2025-08-25 | 2025-08-21 | 11.280 | 4,200 | +0 | 0.00% | 47,376 |
| 2025-08-22 | 2025-08-20 | 11.220 | 4,200 | +0 | 0.00% | 47,124 |
| 2025-08-21 | 2025-08-19 | 11.290 | 4,200 | +0 | 0.00% | 47,418 |
| 2025-08-20 | 2025-08-18 | 11.650 | 4,200 | +0 | 0.00% | 48,930 |
| 2025-08-19 | 2025-08-15 | 11.680 | 4,200 | +0 | 0.00% | 49,056 |
| 2025-08-18 | 2025-08-14 | 11.230 | 4,200 | +0 | 0.00% | 47,166 |
| 2025-08-15 | 2025-08-13 | 11.190 | 4,200 | +0 | 0.00% | 46,998 |
| 2025-08-14 | 2025-08-12 | 11.030 | 4,200 | +0 | 0.00% | 46,326 |
| 2025-08-13 | 2025-08-11 | 10.680 | 4,200 | +0 | 0.00% | 44,856 |
| 2025-08-12 | 2025-08-08 | 10.450 | 4,200 | +0 | 0.00% | 43,890 |
| 2025-08-11 | 2025-08-07 | 10.640 | 4,200 | +0 | 0.00% | 44,688 |
| 2025-08-08 | 2025-08-06 | 10.700 | 4,200 | +0 | 0.00% | 44,940 |
| 2025-08-07 | 2025-08-05 | 10.680 | 4,200 | +0 | 0.00% | 44,856 |
| 2025-08-06 | 2025-08-04 | 10.380 | 4,200 | +0 | 0.00% | 43,596 |
| 2025-08-05 | 2025-08-01 | 10.340 | 4,200 | +0 | 0.00% | 43,428 |
| 2025-08-04 | 2025-07-31 | 10.460 | 4,200 | +0 | 0.00% | 43,932 |
| 2025-08-01 | 2025-07-30 | 11.020 | 4,200 | +0 | 0.00% | 46,284 |
| 2025-07-31 | 2025-07-29 | 11.200 | 4,200 | +0 | 0.00% | 47,040 |
| 2025-07-30 | 2025-07-28 | 11.080 | 4,200 | +0 | 0.00% | 46,536 |
| 2025-07-29 | 2025-07-25 | 11.120 | 4,200 | +0 | 0.00% | 46,704 |
| 2025-07-28 | 2025-07-24 | 10.980 | 4,200 | +0 | 0.00% | 46,116 |
| 2025-07-25 | 2025-07-23 | 10.480 | 4,200 | +0 | 0.00% | 44,016 |
| 2025-07-24 | 2025-07-22 | 10.280 | 4,200 | +0 | 0.00% | 43,176 |
| 2025-07-23 | 2025-07-21 | 10.400 | 4,200 | +0 | 0.00% | 43,680 |
| 2025-07-22 | 2025-07-18 | 10.060 | 4,200 | +0 | 0.00% | 42,252 |
| 2025-07-21 | 2025-07-17 | 9.790 | 4,200 | +0 | 0.00% | 41,118 |
| 2025-07-18 | 2025-07-16 | 9.790 | 4,200 | +0 | 0.00% | 41,118 |
| 2025-07-17 | 2025-07-15 | 9.690 | 4,200 | +0 | 0.00% | 40,698 |
| 2025-07-16 | 2025-07-14 | 9.700 | 4,200 | +0 | 0.00% | 40,740 |
| 2025-07-15 | 2025-07-11 | 9.720 | 4,200 | +0 | 0.00% | 40,824 |
| 2025-07-14 | 2025-07-10 | 9.160 | 4,200 | +0 | 0.00% | 38,472 |
| 2025-07-11 | 2025-07-09 | 8.850 | 4,200 | +0 | 0.00% | 37,170 |
| 2025-07-10 | 2025-07-08 | 9.000 | 4,200 | +0 | 0.00% | 37,800 |
| 2025-07-09 | 2025-07-07 | 8.790 | 4,200 | +0 | 0.00% | 36,918 |
| 2025-07-08 | 2025-07-04 | 8.790 | 4,200 | +0 | 0.00% | 36,918 |
| 2025-07-07 | 2025-07-03 | 8.850 | 4,200 | +0 | 0.00% | 37,170 |
| 2025-07-04 | 2025-07-02 | 8.610 | 4,200 | +0 | 0.00% | 36,162 |
| 2025-07-03 | 2025-06-30 | 8.710 | 4,200 | +0 | 0.00% | 36,582 |
| 2025-07-02 | 2025-06-27 | 9.010 | 4,200 | +0 | 0.00% | 37,843 |
| 2025-06-30 | 2025-06-26 | 9.112 | 4,200 | -931 | 0.00% | 38,269 |
| 2025-03-07 | 2025-03-05 | 7.906 | 5,131 | -197 | 0.00% | 40,564 |
| 2025-02-26 | 2025-02-24 | 8.037 | 5,328 | -197 | 0.00% | 42,823 |
| 2024-12-02 | 2024-11-28 | 8.001 | 5,525 | +65 | 0.00% | 44,203 |
| 2024-10-22 | 2024-10-18 | 8.011 | 5,460 | +390 | 0.00% | 43,739 |
| 2024-10-14 | 2024-10-09 | 8.165 | 5,070 | -195 | 0.00% | 41,395 |
| 2024-06-11 | 2024-06-06 | 5.874 | 5,265 | +301 | 0.00% | 30,928 |
| 2023-07-12 | 2023-07-10 | 6.163 | 4,964 | +207 | 0.00% | 30,595 |
| 2022-12-05 | 2022-12-01 | 6.209 | 4,757 | -54,798 | 0.00% | 29,536 |
| 2022-12-01 | 2022-11-29 | 6.141 | 59,555 | +54,798 | 0.01% | 365,714 |
| 2022-11-01 | 2022-10-28 | 4.813 | 4,757 | +704 | 0.00% | 22,894 |
| 2022-06-29 | 2022-06-27 | 6.678 | 4,053 | +189 | 0.00% | 27,067 |
| 2022-06-23 | 2022-06-21 | 6.678 | 3,864 | -176,411 | 0.00% | 25,804 |
| 2022-06-17 | 2022-06-15 | 7.809 | 180,275 | +176,411 | 0.03% | 1,407,774 |
| 2021-07-26 | 2021-07-22 | 7.500 | 3,864 | +1,848 | 0.00% | 28,978 |
| 2021-07-05 | 2021-06-30 | 7.904 | 2,016 | -49,899 | 0.00% | 15,935 |
| 2021-06-22 | 2021-06-18 | 7.999 | 51,915 | -1,680 | 0.01% | 415,294 |
| 2021-06-11 | 2021-06-09 | 8.369 | 53,595 | -215,558 | 0.01% | 448,511 |
| 2021-06-10 | 2021-06-08 | 8.642 | 269,153 | -206,485 | 0.05% | 2,326,105 |
| 2021-06-01 | 2021-05-28 | 8.352 | 475,638 | +13,292 | 0.08% | 3,972,498 |
| 2021-05-03 | 2021-04-29 | 7.997 | 462,346 | +3,430 | 0.08% | 3,697,286 |
| 2021-04-22 | 2021-04-20 | 8.401 | 458,916 | -4,900 | 0.08% | 3,855,317 |
| 2021-03-09 | 2021-03-05 | 8.560 | 463,816 | +4,900 | 0.08% | 3,970,322 |
| 2021-02-10 | 2021-02-08 | 8.107 | 458,916 | +458,589 | 0.08% | 3,720,437 |
| 2020-07-24 | 2020-07-22 | 10.532 | 327 | +164 | 0.00% | 3,444 |
| 2020-07-17 | 2020-07-15 | 11.940 | 163 | +163 | 0.00% | 1,946 |
| 2019-07-12 | 2019-07-10 | 7.571 | 0 | -486 | ||
| 2019-07-08 | 2019-07-04 | 7.559 | 486 | -809 | 0.00% | 3,674 |
| 2019-06-11 | 2019-06-06 | 7.478 | 1,295 | +24 | 0.00% | 9,683 |
| 2019-05-02 | 2019-04-29 | 9.668 | 1,271 | -1,271 | 0.00% | 12,288 |
| 2019-03-01 | 2019-02-27 | 11.116 | 2,542 | +477 | 0.00% | 28,256 |
| 2018-11-16 | 2018-11-14 | 9.139 | 2,065 | -23,832 | 0.00% | 18,873 |
| 2018-11-15 | 2018-11-13 | 9.013 | 25,897 | -15,887 | 0.00% | 233,419 |
| 2018-11-14 | 2018-11-12 | 8.976 | 41,784 | -55,606 | 0.01% | 375,037 |
| 2018-11-07 | 2018-11-05 | 9.051 | 97,390 | +95,325 | 0.02% | 881,490 |
| 2018-10-02 | 2018-09-27 | 8.686 | 2,065 | -318 | 0.00% | 17,937 |
| 2018-05-30 | 2018-05-28 | 12.127 | 2,383 | -317,750 | 0.00% | 28,899 |
| 2018-05-29 | 2018-05-25 | 12.024 | 320,133 | +8,423 | 0.06% | 3,849,179 |
| 2018-01-11 | 2018-01-09 | 12.541 | 311,710 | -1,547 | 0.06% | 3,909,104 |
| 2018-01-04 | 2018-01-02 | 12.774 | 313,257 | +309,390 | 0.06% | 4,001,404 |
| 2017-10-24 | 2017-10-20 | 14.092 | 3,867 | -310 | 0.00% | 54,495 |
| 2017-07-25 | 2017-07-21 | 13.834 | 4,177 | +1,238 | 0.00% | 57,783 |
| 2017-07-21 | 2017-07-19 | 14.066 | 2,939 | -154,695 | 0.00% | 41,341 |
| 2017-06-28 | 2017-06-26 | 13.937 | 157,634 | +154,695 | 0.03% | 2,196,966 |
| 2017-06-07 | 2017-06-05 | 14.781 | 2,939 | +60 | 0.00% | 43,441 |
| 2016-12-14 | 2016-12-12 | 15.388 | 2,879 | -607 | 0.00% | 44,302 |
| 2016-11-02 | 2016-10-31 | 15.388 | 3,486 | -454 | 0.00% | 53,643 |
| 2016-10-17 | 2016-10-13 | 15.124 | 3,940 | +454 | 0.00% | 59,589 |
| 2016-09-06 | 2016-09-02 | 16.655 | 3,486 | -1,212 | 0.00% | 58,059 |
| 2016-08-26 | 2016-08-24 | 16.391 | 4,698 | -303 | 0.00% | 77,005 |
| 2016-08-24 | 2016-08-22 | 16.734 | 5,001 | -152 | 0.00% | 83,688 |
| 2016-08-22 | 2016-08-18 | 16.734 | 5,153 | 0.00% | 86,231 |
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