History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 9.100 18,500 +0 0.00% 168,350
2025-10-13 2025-10-09 9.330 18,500 +0 0.00% 172,605
2025-10-10 2025-10-08 8.960 18,500 +0 0.00% 165,760
2025-10-09 2025-10-06 8.930 18,500 +0 0.00% 165,205
2025-10-08 2025-10-03 9.060 18,500 +0 0.00% 167,610
2025-10-06 2025-10-02 9.160 18,500 +0 0.00% 169,460
2025-10-03 2025-09-30 9.270 18,500 +0 0.00% 171,495
2025-10-02 2025-09-29 8.900 18,500 +0 0.00% 164,650
2025-09-30 2025-09-26 8.670 18,500 +0 0.00% 160,395
2025-09-29 2025-09-25 9.060 18,500 +0 0.00% 167,610
2025-09-26 2025-09-24 8.990 18,500 +0 0.00% 166,315
2025-09-25 2025-09-23 9.020 18,500 +0 0.00% 166,870
2025-09-24 2025-09-22 9.330 18,500 +0 0.00% 172,605
2025-09-23 2025-09-19 9.280 18,500 +0 0.00% 171,680
2025-09-22 2025-09-18 9.570 18,500 +0 0.00% 177,045
2025-09-19 2025-09-17 9.400 18,500 +0 0.00% 173,900
2025-09-18 2025-09-16 9.160 18,500 +0 0.00% 169,460
2025-09-17 2025-09-15 9.560 18,500 +0 0.00% 176,860
2025-09-16 2025-09-12 9.650 18,500 -1,500 0.00% 178,525
2025-09-12 2025-09-10 9.074 20,000 +98 0.00% 181,487
2025-09-10 2025-09-08 9.235 19,902 +1,492 0.00% 183,797
2025-09-04 2025-09-02 10.049 18,410 +1,991 0.00% 185,004
2025-08-28 2025-08-26 11.526 16,419 -2,986 0.00% 189,251
2025-08-22 2025-08-20 9.888 19,405 +1,493 0.00% 191,883
2025-08-07 2025-08-05 11.084 17,912 +995 0.00% 198,539
2025-08-04 2025-07-31 12.139 16,917 -2,488 0.00% 205,361
2025-07-29 2025-07-25 10.039 19,405 +995 0.00% 194,808
2025-06-09 2025-06-05 6.698 18,410 +154 0.00% 123,319
2025-04-07 2025-04-02 5.533 18,256 -28,123 0.00% 101,012
2025-04-03 2025-04-01 5.371 46,379 +15,788 0.00% 249,099
2025-03-24 2025-03-20 5.614 30,591 +12,335 0.00% 171,743
2025-03-11 2025-03-07 5.614 18,256 +2,961 0.00% 102,492
2025-02-18 2025-02-14 5.239 15,295 -18,256 0.00% 80,134
2025-02-13 2025-02-11 4.760 33,551 +768 0.00% 159,718
2025-02-12 2025-02-10 4.677 32,783 +17,838 0.00% 153,342
2024-10-08 2024-10-04 3.537 14,945 -36,157 0.00% 52,855
2024-09-26 2024-09-24 2.375 51,102 -48,210 0.00% 121,369
2024-09-25 2024-09-23 2.282 99,312 -9,642 0.00% 226,600
2024-09-23 2024-09-19 2.219 108,954 +19,284 0.00% 241,820
2024-09-11 2024-09-09 2.406 89,670 -2,411 0.00% 215,760
2024-09-10 2024-09-05 2.406 92,081 -4,821 0.00% 221,561
2024-09-09 2024-09-04 2.385 96,902 -4,821 0.00% 231,151
2024-08-23 2024-08-21 2.271 101,723 -4,820 0.00% 231,046
2024-07-29 2024-07-25 2.520 106,543 -96,420 0.00% 268,514
2024-07-26 2024-07-24 2.344 202,963 -53,031 0.00% 475,730
2024-07-23 2024-07-19 2.479 255,994 -53,030 0.01% 634,546
2024-07-19 2024-07-17 2.676 309,024 -4,821 0.01% 826,889
2024-07-18 2024-07-16 2.697 313,845 -13,981 0.01% 846,299
2024-06-07 2024-06-05 3.012 327,826 +3,819 0.01% 987,302
2024-05-20 2024-05-16 3.463 324,007 +223,470 0.01% 1,122,001
2024-05-17 2024-05-14 3.410 100,537 -47,648 0.00% 342,874
2024-05-13 2024-05-09 3.526 148,185 +133,414 0.00% 522,478
2024-05-07 2024-05-03 3.536 14,771 -154,856 0.00% 52,235
2024-05-06 2024-05-02 3.557 169,627 +11,912 0.00% 603,420
2024-05-03 2024-04-30 3.421 157,715 +142,944 0.00% 539,530
2024-04-30 2024-04-26 3.463 14,771 -121,502 0.00% 51,150
2024-04-29 2024-04-25 3.264 136,273 +7,147 0.00% 444,729
2024-04-25 2024-04-23 3.305 129,126 -116,262 0.00% 426,824
2024-04-23 2024-04-19 3.064 245,388 +110,544 0.01% 751,901
2024-04-19 2024-04-17 3.222 134,844 +18,106 0.00% 434,405
2024-04-18 2024-04-16 3.127 116,738 +80,525 0.00% 365,051
2024-04-17 2024-04-15 3.389 36,213 +19,060 0.00% 122,742
2024-04-12 2024-04-10 3.305 17,153 -7,148 0.00% 56,699
2024-04-11 2024-04-09 3.379 24,301 +9,530 0.00% 82,112
2024-03-22 2024-03-20 3.757 14,771 -29,542 0.00% 55,490
2024-03-20 2024-03-18 3.788 44,313 +29,542 0.00% 167,866
2024-03-12 2024-03-08 3.201 14,771 -265,400 0.00% 47,275
2024-03-06 2024-03-04 2.928 280,171 +225,376 0.01% 820,261
2024-03-04 2024-02-29 2.707 54,795 -477 0.00% 148,349
2024-02-27 2024-02-23 2.571 55,272 +40,501 0.00% 142,101
2023-12-05 2023-12-01 3.862 14,771 -384,996 0.00% 57,040
2023-11-30 2023-11-28 3.526 399,767 -1,430 0.01% 1,409,519
2023-11-17 2023-11-15 3.379 401,197 +32,401 0.01% 1,355,621
2023-11-13 2023-11-09 4.103 368,796 -8,100 0.01% 1,513,170
2023-11-03 2023-11-01 3.295 376,896 +14,771 0.01% 1,241,869
2023-11-02 2023-10-31 3.284 362,125 +10,482 0.01% 1,189,399
2023-10-31 2023-10-27 3.410 351,643 +12,865 0.01% 1,199,251
2023-10-27 2023-10-25 3.442 338,778 +9,053 0.01% 1,166,041
2023-10-17 2023-10-13 4.061 329,725 +275,883 0.01% 1,339,022
2023-10-16 2023-10-12 4.103 53,842 +12,388 0.00% 220,914
2023-10-13 2023-10-11 4.124 41,454 +26,683 0.00% 170,956
2023-09-26 2023-09-22 3.159 14,771 -3,335 0.00% 46,655
2023-09-18 2023-09-14 3.075 18,106 +3,335 0.00% 55,669
2023-06-28 2023-06-26 2.959 14,771 -2,859 0.00% 43,710
2023-06-21 2023-06-19 2.991 17,630 +2,859 0.00% 52,726
2023-06-05 2023-06-01 2.066 14,771 +144 0.00% 30,522
2023-04-26 2023-04-24 2.225 14,627 -472 0.00% 32,549
2023-03-28 2023-03-24 3.105 15,099 +472 0.00% 46,879
2023-02-16 2023-02-14 2.384 14,627 -18,875 0.00% 34,874
2023-02-15 2023-02-13 2.511 33,502 +18,875 0.00% 84,136
2023-02-14 2023-02-10 2.670 14,627 -9,438 0.00% 39,059
2023-02-10 2023-02-08 2.956 24,065 +9,438 0.00% 71,146
2021-02-18 2021-02-16 3.836 14,627 -18,875 0.00% 56,108
2021-02-17 2021-02-11 3.433 33,502 -35,861 0.00% 115,021
2021-02-16 2021-02-09 2.999 69,363 +54,736 0.00% 208,006
2020-01-17 2020-01-15 2.013 14,627 -6,606 0.00% 29,449
2020-01-16 2020-01-14 1.833 21,233 +6,606 0.00% 38,924
2019-06-19 2019-06-17 2.723 14,627 -944 0.00% 39,834
2019-03-19 2019-03-15 3.974 15,571 -4,247 0.00% 61,874
2019-03-14 2019-03-12 4.514 19,818 +4,247 0.00% 89,460
2018-07-16 2018-07-12 6.814 15,571 -2,359 0.00% 106,094
2018-06-20 2018-06-15 7.608 17,930 -1,888 0.00% 136,416
2018-06-05 2018-06-01 8.986 19,818 -94,371 0.00% 178,081
2018-05-30 2018-05-28 8.986 114,189 -63,700 0.00% 1,026,082
2018-05-23 2018-05-18 9.007 177,889 +2,359 0.00% 1,602,248
2018-05-18 2018-05-16 8.901 175,530 +37,748 0.00% 1,562,401
2018-05-15 2018-05-11 8.848 137,782 +2,360 0.00% 1,219,104
2018-05-08 2018-05-04 8.721 135,422 -472 0.00% 1,181,003
2018-05-04 2018-05-02 8.880 135,894 +117,964 0.00% 1,206,719
2018-04-30 2018-04-26 8.668 17,930 -233,097 0.00% 155,416
2018-04-25 2018-04-23 8.965 251,027 +6,134 0.01% 2,250,363
2018-04-20 2018-04-18 9.325 244,893 -943 0.01% 2,283,604
2018-04-06 2018-04-03 9.431 245,836 +4,718 0.01% 2,318,448
2018-03-29 2018-03-27 10.226 241,118 +18,874 0.01% 2,465,578
2018-03-21 2018-03-19 10.586 222,244 +18,875 0.01% 2,352,650
2018-03-14 2018-03-12 10.999 203,369 -148,635 0.01% 2,236,886
2018-03-13 2018-03-09 10.936 352,004 +148,163 0.01% 3,849,365
2018-02-21 2018-02-15 10.565 203,841 -37,749 0.01% 2,153,518
2018-02-09 2018-02-07 10.544 241,590 -330,298 0.01% 2,547,205
2018-02-05 2018-02-01 11.444 571,888 +330,298 0.01% 6,544,803
2018-02-01 2018-01-30 11.656 241,590 -17,930 0.01% 2,816,005
2018-01-25 2018-01-23 12.567 259,520 -1,416 0.01% 3,261,500
2018-01-24 2018-01-22 12.673 260,936 -169,867 0.01% 3,306,945
2018-01-23 2018-01-19 12.398 430,803 +94,371 0.01% 5,341,047
2018-01-22 2018-01-18 12.080 336,432 +94,371 0.01% 4,064,096
2018-01-16 2018-01-12 13.479 242,061 -7,550 0.01% 3,262,675
2018-01-15 2018-01-11 13.330 249,611 +8,965 0.01% 3,327,409
2018-01-12 2018-01-10 12.716 240,646 -472 0.01% 3,060,002
2018-01-11 2018-01-09 12.970 241,118 -943 0.01% 3,127,324
2018-01-10 2018-01-08 12.928 242,061 +943 0.01% 3,129,295
2018-01-09 2018-01-05 13.034 241,118 +472 0.01% 3,142,654
2018-01-03 2017-12-29 11.529 240,646 -944 0.01% 2,774,402
2017-11-23 2017-11-21 11.889 241,590 -184,967 0.01% 2,872,325
2017-11-22 2017-11-20 11.826 426,557 -1,415 0.01% 5,044,325
2017-11-21 2017-11-17 11.762 427,972 +15,571 0.01% 5,033,849
2017-11-20 2017-11-16 11.974 412,401 +30,671 0.01% 4,938,101
2017-11-16 2017-11-14 13.140 381,730 +203,369 0.01% 5,015,795
2017-11-14 2017-11-10 13.012 178,361 -944 0.00% 2,320,920
2017-11-13 2017-11-09 13.203 179,305 +944 0.00% 2,367,403
2017-10-27 2017-10-25 12.186 178,361 +51,432 0.00% 2,173,500
2017-10-26 2017-10-24 12.271 126,929 +20,762 0.00% 1,557,511
2017-10-25 2017-10-23 12.356 106,167 +45,298 0.00% 1,311,747
2017-10-24 2017-10-20 12.292 60,869 +51,904 0.00% 748,197
2017-09-26 2017-09-22 11.741 8,965 -1,416 0.00% 105,257
2017-09-25 2017-09-21 12.144 10,381 -1,887 0.00% 126,062
2017-09-22 2017-09-20 12.101 12,268 -569,529 0.00% 148,457
2017-09-19 2017-09-15 12.737 581,797 +472 0.01% 7,410,334
2017-09-15 2017-09-13 13.034 581,325 +1,888 0.01% 7,576,802
2017-09-14 2017-09-12 12.928 579,437 +169,867 0.01% 7,490,795
2017-09-08 2017-09-06 12.673 409,570 +97,674 0.01% 5,190,643
2017-09-06 2017-09-04 12.483 311,896 -96,258 0.01% 3,893,292
2017-09-05 2017-09-01 12.801 408,154 +132,591 0.01% 5,224,597
2017-09-01 2017-08-30 13.012 275,563 +219,412 0.01% 3,585,759
2017-08-31 2017-08-29 12.949 56,151 +25,480 0.00% 727,094
2017-08-30 2017-08-28 13.034 30,671 +3,775 0.00% 399,756
2017-08-29 2017-08-25 14.305 26,896 -672,392 0.00% 384,754
2017-08-28 2017-08-24 13.754 699,288 -188,742 0.02% 9,618,173
2017-08-24 2017-08-21 13.627 888,030 +18,874 0.02% 12,101,256
2017-08-22 2017-08-18 13.606 869,156 +93,899 0.02% 11,825,638
2017-08-21 2017-08-17 13.860 775,257 +125,041 0.02% 10,745,219
2017-08-17 2017-08-15 13.966 650,216 +294,910 0.02% 9,081,025
2017-08-16 2017-08-14 14.051 355,306 -660,597 0.01% 4,992,383
2017-08-15 2017-08-11 13.669 1,015,903 +484,595 0.03% 13,886,851
2017-08-14 2017-08-10 13.987 531,308 +308,593 0.01% 7,431,596
2017-08-11 2017-08-09 13.839 222,715 +209,975 0.01% 3,082,155
2017-08-10 2017-08-08 12.970 12,740 -964,471 0.00% 165,239
2017-08-09 2017-08-07 12.483 977,211 +901,714 0.02% 12,198,192
2017-08-08 2017-08-04 11.720 75,497 +4,719 0.00% 884,803
2017-07-21 2017-07-19 11.508 70,778 +44,354 0.00% 814,498
2017-07-20 2017-07-18 11.508 26,424 -47,185 0.00% 304,082
2017-07-19 2017-07-17 11.275 73,609 +65,116 0.00% 829,916
2017-07-11 2017-07-07 11.656 8,493 -1,888 0.00% 98,996
2017-07-07 2017-07-05 9.834 10,381 +472 0.00% 102,082
2017-06-22 2017-06-20 8.996 9,909 -944 0.00% 89,145
2017-06-20 2017-06-16 9.018 10,853 +1,888 0.00% 97,868
2017-05-24 2017-05-22 9.537 8,965 -1,888 0.00% 85,498
2017-05-22 2017-05-18 10.406 10,853 +944 0.00% 112,934
2017-05-19 2017-05-17 10.385 9,909 -3,775 0.00% 102,901
2017-05-18 2017-05-16 11.423 13,684 +1,888 0.00% 156,312
2017-05-12 2017-05-10 10.914 11,796 +471 0.00% 128,746
2017-05-08 2017-05-04 11.656 11,325 +2,360 0.00% 132,006
2017-05-05 2017-05-02 11.953 8,965 +943 0.00% 107,157
2017-04-20 2017-04-18 11.762 8,022 +472 0.00% 94,356
2017-04-11 2017-04-07 13.860 7,550 -7,077 0.00% 104,645
2017-04-07 2017-04-05 13.564 14,627 +1,887 0.00% 198,393
2017-04-06 2017-04-03 13.881 12,740 -472 0.00% 176,849
2017-04-05 2017-03-31 12.907 13,212 +8,493 0.00% 170,521
2017-04-03 2017-03-30 12.801 4,719 +472 0.00% 60,406
2017-03-29 2017-03-27 13.648 4,247 -5,190 0.00% 57,964
2017-03-27 2017-03-23 15.874 9,437 +5,190 0.00% 149,799
2017-03-23 2017-03-21 15.471 4,247 -4,718 0.00% 65,705
2017-03-22 2017-03-20 16.933 8,965 -11,797 0.00% 151,806
2017-03-21 2017-03-17 19.074 20,762 +2,832 0.00% 396,008
2017-03-17 2017-03-15 15.068 17,930 +471 0.00% 270,173
2017-03-16 2017-03-14 13.564 17,459 +472 0.00% 236,805
2017-03-15 2017-03-13 13.267 16,987 +1,416 0.00% 225,363
2017-03-14 2017-03-10 12.610 15,571 +1,415 0.00% 196,347
2017-02-24 2017-02-22 10.830 14,156 -943 0.00% 153,304
2017-02-22 2017-02-20 11.020 15,099 +9,437 0.00% 166,396
2017-02-21 2017-02-17 10.416 5,662 -2,831 0.00% 58,977
2017-01-04 2016-12-30 8.901 8,493 +943 0.00% 75,597
2016-12-28 2016-12-22 8.308 7,550 -1,415 0.00% 62,723
2016-12-20 2016-12-16 9.060 8,965 -47,186 0.00% 81,223
2016-12-19 2016-12-15 9.007 56,151 0.00% 505,753

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top