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 | 1.080 | 20,400 | +0 | 0.04% | 22,032 |
| 2025-10-13 | 2025-10-09 | 1.120 | 20,400 | +0 | 0.04% | 22,848 |
| 2025-10-10 | 2025-10-08 | 1.190 | 20,400 | +0 | 0.04% | 24,276 |
| 2025-10-09 | 2025-10-06 | 1.310 | 20,400 | +0 | 0.04% | 26,724 |
| 2025-10-08 | 2025-10-03 | 1.180 | 20,400 | +0 | 0.04% | 24,072 |
| 2025-10-06 | 2025-10-02 | 1.050 | 20,400 | +0 | 0.04% | 21,420 |
| 2025-10-03 | 2025-09-30 | 1.050 | 20,400 | +0 | 0.04% | 21,420 |
| 2025-10-02 | 2025-09-29 | 1.070 | 20,400 | +0 | 0.04% | 21,828 |
| 2025-09-30 | 2025-09-26 | 1.120 | 20,400 | +0 | 0.04% | 22,848 |
| 2025-09-29 | 2025-09-25 | 1.100 | 20,400 | +0 | 0.04% | 22,440 |
| 2025-09-26 | 2025-09-24 | 1.200 | 20,400 | +0 | 0.04% | 24,480 |
| 2025-09-25 | 2025-09-23 | 1.130 | 20,400 | +0 | 0.04% | 23,052 |
| 2025-09-24 | 2025-09-22 | 1.090 | 20,400 | +0 | 0.04% | 22,236 |
| 2025-09-23 | 2025-09-19 | 0.960 | 20,400 | +0 | 0.04% | 19,584 |
| 2025-09-22 | 2025-09-18 | 0.960 | 20,400 | +0 | 0.04% | 19,584 |
| 2025-09-19 | 2025-09-17 | 0.970 | 20,400 | +0 | 0.04% | 19,788 |
| 2025-09-18 | 2025-09-16 | 0.960 | 20,400 | +0 | 0.04% | 19,584 |
| 2025-09-17 | 2025-09-15 | 0.960 | 20,400 | +0 | 0.04% | 19,584 |
| 2025-09-16 | 2025-09-12 | 1.020 | 20,400 | +0 | 0.04% | 20,808 |
| 2025-09-15 | 2025-09-11 | 1.020 | 20,400 | +0 | 0.04% | 20,808 |
| 2025-09-12 | 2025-09-10 | 1.030 | 20,400 | +0 | 0.04% | 21,012 |
| 2025-09-11 | 2025-09-09 | 1.030 | 20,400 | +0 | 0.04% | 21,012 |
| 2025-09-10 | 2025-09-08 | 0.900 | 20,400 | +0 | 0.04% | 18,360 |
| 2025-09-09 | 2025-09-05 | 1.000 | 20,400 | +0 | 0.04% | 20,400 |
| 2025-09-08 | 2025-09-04 | 0.950 | 20,400 | +0 | 0.04% | 19,380 |
| 2025-09-05 | 2025-09-03 | 0.950 | 20,400 | +0 | 0.04% | 19,380 |
| 2025-09-04 | 2025-09-02 | 0.950 | 20,400 | +0 | 0.04% | 19,380 |
| 2025-09-03 | 2025-09-01 | 0.950 | 20,400 | +0 | 0.04% | 19,380 |
| 2025-09-02 | 2025-08-29 | 0.950 | 20,400 | +0 | 0.04% | 19,380 |
| 2025-09-01 | 2025-08-28 | 0.950 | 20,400 | +0 | 0.04% | 19,380 |
| 2025-08-29 | 2025-08-27 | 0.950 | 20,400 | +0 | 0.04% | 19,380 |
| 2025-08-28 | 2025-08-26 | 0.950 | 20,400 | +0 | 0.04% | 19,380 |
| 2025-08-27 | 2025-08-25 | 1.030 | 20,400 | +0 | 0.04% | 21,012 |
| 2025-08-26 | 2025-08-22 | 1.030 | 20,400 | +0 | 0.04% | 21,012 |
| 2025-08-25 | 2025-08-21 | 1.030 | 20,400 | +0 | 0.04% | 21,012 |
| 2025-08-22 | 2025-08-20 | 1.030 | 20,400 | +0 | 0.04% | 21,012 |
| 2025-08-21 | 2025-08-19 | 1.070 | 20,400 | +0 | 0.04% | 21,828 |
| 2025-08-20 | 2025-08-18 | 1.100 | 20,400 | +0 | 0.04% | 22,440 |
| 2025-08-19 | 2025-08-15 | 1.190 | 20,400 | +0 | 0.04% | 24,276 |
| 2025-08-18 | 2025-08-14 | 1.300 | 20,400 | +0 | 0.04% | 26,520 |
| 2025-08-15 | 2025-08-13 | 1.350 | 20,400 | +0 | 0.04% | 27,540 |
| 2025-08-14 | 2025-08-12 | 1.350 | 20,400 | +0 | 0.04% | 27,540 |
| 2025-08-13 | 2025-08-11 | 1.350 | 20,400 | +0 | 0.04% | 27,540 |
| 2025-08-12 | 2025-08-08 | 1.350 | 20,400 | +0 | 0.04% | 27,540 |
| 2025-08-11 | 2025-08-07 | 1.350 | 20,400 | +0 | 0.04% | 27,540 |
| 2025-08-08 | 2025-08-06 | 1.150 | 20,400 | +0 | 0.04% | 23,460 |
| 2025-08-07 | 2025-08-05 | 1.060 | 20,400 | +0 | 0.04% | 21,624 |
| 2025-08-06 | 2025-08-04 | 1.180 | 20,400 | +0 | 0.04% | 24,072 |
| 2025-08-05 | 2025-08-01 | 0.880 | 20,400 | +0 | 0.04% | 17,952 |
| 2025-08-04 | 2025-07-31 | 0.920 | 20,400 | +0 | 0.04% | 18,768 |
| 2025-08-01 | 2025-07-30 | 0.920 | 20,400 | +0 | 0.04% | 18,768 |
| 2025-07-31 | 2025-07-29 | 0.920 | 20,400 | +0 | 0.04% | 18,768 |
| 2025-07-30 | 2025-07-28 | 0.920 | 20,400 | +0 | 0.04% | 18,768 |
| 2025-07-29 | 2025-07-25 | 0.920 | 20,400 | +0 | 0.04% | 18,768 |
| 2025-07-28 | 2025-07-24 | 0.920 | 20,400 | +0 | 0.04% | 18,768 |
| 2025-07-25 | 2025-07-23 | 0.920 | 20,400 | +0 | 0.04% | 18,768 |
| 2025-07-24 | 2025-07-22 | 0.950 | 20,400 | +0 | 0.04% | 19,380 |
| 2025-07-23 | 2025-07-21 | 1.170 | 20,400 | +0 | 0.04% | 23,868 |
| 2025-07-22 | 2025-07-18 | 1.170 | 20,400 | +0 | 0.04% | 23,868 |
| 2025-07-21 | 2025-07-17 | 1.170 | 20,400 | +0 | 0.04% | 23,868 |
| 2025-07-18 | 2025-07-16 | 1.170 | 20,400 | +0 | 0.04% | 23,868 |
| 2025-07-17 | 2025-07-15 | 1.190 | 20,400 | +0 | 0.04% | 24,276 |
| 2025-07-16 | 2025-07-14 | 1.190 | 20,400 | +0 | 0.04% | 24,276 |
| 2025-07-15 | 2025-07-11 | 1.190 | 20,400 | +0 | 0.04% | 24,276 |
| 2025-07-14 | 2025-07-10 | 1.100 | 20,400 | +0 | 0.04% | 22,440 |
| 2025-07-11 | 2025-07-09 | 1.100 | 20,400 | +0 | 0.04% | 22,440 |
| 2025-07-10 | 2025-07-08 | 1.100 | 20,400 | +0 | 0.04% | 22,440 |
| 2025-07-09 | 2025-07-07 | 1.190 | 20,400 | +0 | 0.04% | 24,276 |
| 2025-07-08 | 2025-07-04 | 1.190 | 20,400 | +0 | 0.04% | 24,276 |
| 2025-07-07 | 2025-07-03 | 1.200 | 20,400 | +0 | 0.04% | 24,480 |
| 2025-07-04 | 2025-07-02 | 1.000 | 20,400 | +0 | 0.04% | 20,400 |
| 2025-07-03 | 2025-06-30 | 0.930 | 20,400 | +0 | 0.04% | 18,972 |
| 2025-07-02 | 2025-06-27 | 0.940 | 20,400 | +0 | 0.04% | 19,176 |
| 2025-06-30 | 2025-06-26 | 1.100 | 20,400 | +0 | 0.04% | 22,440 |
| 2025-06-27 | 2025-06-25 | 1.100 | 20,400 | +0 | 0.04% | 22,440 |
| 2025-06-26 | 2025-06-24 | 0.990 | 20,400 | +0 | 0.04% | 20,196 |
| 2025-06-25 | 2025-06-23 | 0.710 | 20,400 | +0 | 0.04% | 14,484 |
| 2025-06-24 | 2025-06-20 | 0.710 | 20,400 | +0 | 0.04% | 14,484 |
| 2025-06-23 | 2025-06-19 | 0.810 | 20,400 | +0 | 0.04% | 16,524 |
| 2025-06-20 | 2025-06-18 | 0.840 | 20,400 | +0 | 0.04% | 17,136 |
| 2025-06-19 | 2025-06-17 | 0.840 | 20,400 | +0 | 0.04% | 17,136 |
| 2025-06-18 | 2025-06-16 | 0.840 | 20,400 | +0 | 0.04% | 17,136 |
| 2025-06-17 | 2025-06-13 | 0.840 | 20,400 | +0 | 0.04% | 17,136 |
| 2025-06-16 | 2025-06-12 | 0.840 | 20,400 | +0 | 0.04% | 17,136 |
| 2025-06-13 | 2025-06-11 | 0.840 | 20,400 | +0 | 0.04% | 17,136 |
| 2025-06-12 | 2025-06-10 | 0.840 | 20,400 | +0 | 0.04% | 17,136 |
| 2025-06-11 | 2025-06-09 | 0.840 | 20,400 | +0 | 0.04% | 17,136 |
| 2025-06-10 | 2025-06-06 | 0.840 | 20,400 | +0 | 0.04% | 17,136 |
| 2025-06-09 | 2025-06-05 | 0.840 | 20,400 | +0 | 0.04% | 17,136 |
| 2025-06-06 | 2025-06-04 | 0.840 | 20,400 | +0 | 0.04% | 17,136 |
| 2025-06-05 | 2025-06-03 | 0.840 | 20,400 | +0 | 0.04% | 17,136 |
| 2025-06-04 | 2025-06-02 | 0.840 | 20,400 | +0 | 0.04% | 17,136 |
| 2025-06-03 | 2025-05-30 | 0.840 | 20,400 | +0 | 0.04% | 17,136 |
| 2025-06-02 | 2025-05-29 | 0.840 | 20,400 | +0 | 0.04% | 17,136 |
| 2025-05-30 | 2025-05-28 | 0.840 | 20,400 | +0 | 0.04% | 17,136 |
| 2025-05-29 | 2025-05-27 | 0.900 | 20,400 | +0 | 0.04% | 18,360 |
| 2025-05-28 | 2025-05-26 | 0.980 | 20,400 | +0 | 0.04% | 19,992 |
| 2025-05-27 | 2025-05-23 | 1.110 | 20,400 | +0 | 0.04% | 22,644 |
| 2025-05-26 | 2025-05-22 | 1.230 | 20,400 | +0 | 0.04% | 25,092 |
| 2025-05-23 | 2025-05-21 | 1.120 | 20,400 | +0 | 0.04% | 22,848 |
| 2025-05-22 | 2025-05-20 | 1.120 | 20,400 | +0 | 0.04% | 22,848 |
| 2025-05-21 | 2025-05-19 | 1.120 | 20,400 | +0 | 0.04% | 22,848 |
| 2025-05-20 | 2025-05-16 | 1.210 | 20,400 | +0 | 0.04% | 24,684 |
| 2025-05-19 | 2025-05-15 | 1.240 | 20,400 | +0 | 0.04% | 25,296 |
| 2025-05-16 | 2025-05-14 | 1.250 | 20,400 | +0 | 0.04% | 25,500 |
| 2025-05-15 | 2025-05-13 | 0.950 | 20,400 | +0 | 0.04% | 19,380 |
| 2025-05-14 | 2025-05-12 | 0.990 | 20,400 | +0 | 0.04% | 20,196 |
| 2025-05-13 | 2025-05-09 | 0.990 | 20,400 | +0 | 0.04% | 20,196 |
| 2025-05-12 | 2025-05-08 | 0.990 | 20,400 | +0 | 0.04% | 20,196 |
| 2025-05-09 | 2025-05-07 | 1.290 | 20,400 | +0 | 0.04% | 26,316 |
| 2025-05-08 | 2025-05-06 | 1.290 | 20,400 | +0 | 0.04% | 26,316 |
| 2025-05-07 | 2025-05-02 | 1.290 | 20,400 | +0 | 0.04% | 26,316 |
| 2025-05-06 | 2025-04-30 | 1.300 | 20,400 | +0 | 0.04% | 26,520 |
| 2025-05-02 | 2025-04-29 | 1.450 | 20,400 | +0 | 0.04% | 29,580 |
| 2025-04-30 | 2025-04-28 | 1.050 | 20,400 | +0 | 0.04% | 21,420 |
| 2025-04-29 | 2025-04-25 | 1.100 | 20,400 | +0 | 0.04% | 22,440 |
| 2025-04-28 | 2025-04-24 | 0.760 | 20,400 | +0 | 0.04% | 15,504 |
| 2025-04-25 | 2025-04-23 | 0.620 | 20,400 | +0 | 0.04% | 12,648 |
| 2025-04-24 | 2025-04-22 | 0.580 | 20,400 | +0 | 0.04% | 11,832 |
| 2025-04-23 | 2025-04-17 | 0.550 | 20,400 | +0 | 0.04% | 11,220 |
| 2020-08-13 | 2020-08-11 | 2.774 | 20,400 | -8,644 | 0.05% | 56,598 |
| 2020-01-30 | 2020-01-24 | 2.488 | 29,044 | -5,809 | 0.05% | 72,250 |
| 2018-06-21 | 2018-06-19 | 5.239 | 34,853 | -683 | 0.05% | 182,581 |
| 2018-05-29 | 2018-05-25 | 4.507 | 35,536 | -684 | 0.05% | 160,159 |
| 2018-02-27 | 2018-02-23 | 4.361 | 36,220 | +684 | 0.05% | 157,941 |
| 2018-01-22 | 2018-01-18 | 4.068 | 35,536 | -4,101 | 0.05% | 144,559 |
| 2017-10-30 | 2017-10-26 | 4.244 | 39,637 | -683 | 0.06% | 168,202 |
| 2017-10-10 | 2017-10-06 | 3.746 | 40,320 | -1,367 | 0.06% | 151,040 |
| 2017-09-27 | 2017-09-25 | 3.717 | 41,687 | +1,367 | 0.06% | 154,941 |
| 2017-09-18 | 2017-09-14 | 3.834 | 40,320 | -683 | 0.06% | 154,580 |
| 2017-09-15 | 2017-09-13 | 3.746 | 41,003 | +683 | 0.06% | 153,599 |
| 2017-09-12 | 2017-09-08 | 3.658 | 40,320 | -2,734 | 0.06% | 147,500 |
| 2017-09-11 | 2017-09-07 | 3.483 | 43,054 | -3,417 | 0.06% | 149,942 |
| 2017-08-31 | 2017-08-29 | 3.658 | 46,471 | -2,050 | 0.07% | 170,002 |
| 2017-08-29 | 2017-08-25 | 3.395 | 48,521 | -1,366 | 0.07% | 164,721 |
| 2017-08-21 | 2017-08-17 | 3.600 | 49,887 | -2,051 | 0.07% | 179,578 |
| 2017-08-18 | 2017-08-16 | 3.570 | 51,938 | +684 | 0.08% | 185,441 |
| 2017-08-01 | 2017-07-28 | 4.683 | 51,254 | -684 | 0.07% | 239,999 |
| 2017-07-31 | 2017-07-27 | 4.653 | 51,938 | -6,834 | 0.08% | 241,682 |
| 2017-07-21 | 2017-07-19 | 4.624 | 58,772 | -683 | 0.09% | 271,762 |
| 2017-07-19 | 2017-07-17 | 4.565 | 59,455 | +2,050 | 0.09% | 271,440 |
| 2017-07-11 | 2017-07-07 | 5.122 | 57,405 | -17,084 | 0.08% | 294,001 |
| 2017-07-04 | 2017-06-30 | 5.648 | 74,489 | +4,100 | 0.11% | 420,737 |
| 2017-06-21 | 2017-06-19 | 6.965 | 70,389 | +30,752 | 0.10% | 490,279 |
| 2017-06-12 | 2017-06-08 | 7.609 | 39,637 | -4,100 | 0.06% | 301,603 |
| 2017-06-09 | 2017-06-07 | 7.082 | 43,737 | +1,367 | 0.06% | 309,760 |
| 2017-06-08 | 2017-06-06 | 7.463 | 42,370 | +5,467 | 0.06% | 316,199 |
| 2017-06-06 | 2017-06-02 | 8.341 | 36,903 | +2,050 | 0.05% | 307,800 |
| 2017-05-29 | 2017-05-25 | 93.358 | 34,853 | +684 | 0.05% | 3,253,811 |
| 2017-05-24 | 2017-05-22 | 127.892 | 34,169 | +22,551 | 0.05% | 4,369,937 |
| 2017-05-22 | 2017-05-18 | 137.550 | 11,618 | -683 | 0.02% | 1,598,051 |
| 2017-05-19 | 2017-05-17 | 134.623 | 12,301 | +7,517 | 0.02% | 1,655,998 |
| 2017-05-18 | 2017-05-16 | 151.597 | 4,784 | -683 | 0.01% | 725,241 |
| 2017-05-12 | 2017-05-10 | 155.109 | 5,467 | +5,467 | 0.01% | 847,982 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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