History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.530 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.500 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.480 0 +0
2025-09-10 2025-09-08 0.470 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.455 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.495 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.480 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.500 0 +0
2025-08-25 2025-08-21 0.500 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.541 0 +0
2025-08-19 2025-08-15 0.561 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.484 0 +0
2025-08-14 2025-08-12 0.484 0 +0
2025-08-13 2025-08-11 0.505 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.505 0 +0
2025-08-07 2025-08-05 0.505 0 +0
2025-08-06 2025-08-04 0.505 0 +0
2025-08-05 2025-08-01 0.505 0 +0
2025-08-04 2025-07-31 0.484 0 +0
2025-08-01 2025-07-30 0.484 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.459 0 +0
2025-07-28 2025-07-24 0.474 0 +0
2025-07-25 2025-07-23 0.479 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.500 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.490 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.490 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.449 0 +0
2025-07-11 2025-07-09 0.449 0 +0
2025-07-10 2025-07-08 0.510 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.500 0 +0
2025-07-07 2025-07-03 0.500 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.495 0 +0
2025-06-30 2025-06-26 0.495 0 +0
2025-06-27 2025-06-25 0.551 0 +0
2025-06-26 2025-06-24 0.510 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.510 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.541 0 +0
2025-06-16 2025-06-12 0.520 0 +0
2025-06-13 2025-06-11 0.520 0 +0
2025-06-12 2025-06-10 0.541 0 +0
2025-06-11 2025-06-09 0.541 0 +0
2025-06-10 2025-06-06 0.520 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.530 0 +0
2025-06-05 2025-06-03 0.520 0 +0
2025-06-04 2025-06-02 0.520 0 +0
2025-06-03 2025-05-30 0.510 0 +0
2025-06-02 2025-05-29 0.510 0 +0
2025-05-30 2025-05-28 0.520 0 +0
2025-05-29 2025-05-27 0.530 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.500 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.510 0 +0
2025-05-22 2025-05-20 0.510 0 +0
2025-05-21 2025-05-19 0.510 0 +0
2025-05-20 2025-05-16 0.510 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.510 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.510 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.530 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.505 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.495 0 +0
2025-04-24 2025-04-22 0.484 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.469 0 +0
2025-04-17 2025-04-15 0.469 0 +0
2025-04-16 2025-04-14 0.418 0 +0
2025-04-15 2025-04-11 0.418 0 +0
2025-04-14 2025-04-10 0.439 0 +0
2025-04-11 2025-04-09 0.479 0 +0
2025-04-10 2025-04-08 0.469 0 +0
2025-04-09 2025-04-07 0.444 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.495 0 +0
2025-04-02 2025-03-31 0.505 0 +0
2025-04-01 2025-03-28 0.530 0 +0
2025-03-31 2025-03-27 0.495 0 +0
2025-03-28 2025-03-26 0.495 0 +0
2025-03-27 2025-03-25 0.490 0 +0
2025-03-26 2025-03-24 0.490 0 +0
2025-03-25 2025-03-21 0.495 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.495 0 +0
2025-03-20 2025-03-18 0.495 0 +0
2025-03-19 2025-03-17 0.495 0 +0
2025-03-18 2025-03-14 0.495 0 +0
2025-03-17 2025-03-13 0.495 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.490 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.490 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.484 0 +0
2025-03-05 2025-03-03 0.484 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.500 0 +0
2025-02-26 2025-02-24 0.500 0 +0
2025-02-25 2025-02-21 0.500 0 +0
2025-02-24 2025-02-20 0.490 0 +0
2025-02-21 2025-02-19 0.479 0 +0
2025-02-20 2025-02-18 0.479 0 +0
2025-02-19 2025-02-17 0.479 0 +0
2025-02-18 2025-02-14 0.479 0 +0
2025-02-17 2025-02-13 0.490 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.520 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.520 0 +0
2025-02-07 2025-02-05 0.500 0 +0
2025-02-06 2025-02-04 0.541 0 +0
2025-02-05 2025-02-03 0.530 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.551 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.510 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.510 0 +0
2025-01-16 2025-01-14 0.510 0 +0
2025-01-15 2025-01-13 0.530 0 +0
2025-01-14 2025-01-10 0.530 0 +0
2025-01-13 2025-01-09 0.551 0 +0
2025-01-10 2025-01-08 0.510 0 +0
2025-01-09 2025-01-07 0.495 0 +0
2025-01-08 2025-01-06 0.500 0 +0
2025-01-07 2025-01-03 0.530 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.484 0 +0
2025-01-02 2024-12-27 0.500 0 +0
2024-12-30 2024-12-24 0.520 0 +0
2024-12-27 2024-12-20 0.520 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.520 0 +0
2024-12-18 2024-12-16 0.551 0 +0
2024-12-17 2024-12-13 0.551 0 +0
2024-12-16 2024-12-12 0.551 0 +0
2024-12-13 2024-12-11 0.530 0 +0
2024-12-12 2024-12-10 0.510 0 +0
2024-12-11 2024-12-09 0.571 0 +0
2024-12-10 2024-12-06 0.561 0 +0
2024-12-09 2024-12-05 0.602 0 +0
2024-12-06 2024-12-04 0.663 0 +0
2024-12-05 2024-12-03 0.622 0 +0
2024-12-04 2024-12-02 0.653 0 +0
2024-12-03 2024-11-29 0.653 0 +0
2024-12-02 2024-11-28 0.653 0 +0
2024-11-29 2024-11-27 0.663 0 +0
2024-11-28 2024-11-26 0.663 0 +0
2024-11-27 2024-11-25 0.612 0 +0
2024-11-26 2024-11-22 0.612 0 +0
2024-11-25 2024-11-21 0.663 0 +0
2024-11-22 2024-11-20 0.663 0 +0
2024-11-21 2024-11-19 0.663 0 +0
2024-11-20 2024-11-18 0.653 0 +0
2024-11-19 2024-11-15 0.581 0 +0
2024-11-18 2024-11-14 0.571 0 +0
2024-11-15 2024-11-13 0.530 0 +0
2024-11-14 2024-11-12 0.530 0 +0
2024-11-13 2024-11-11 0.520 0 +0
2024-11-12 2024-11-08 0.561 0 +0
2024-11-11 2024-11-07 0.505 0 +0
2024-11-08 2024-11-06 0.520 0 +0
2024-11-07 2024-11-05 0.530 0 +0
2024-11-06 2024-11-04 0.612 0 +0
2024-11-05 2024-11-01 0.612 0 +0
2024-11-04 2024-10-31 0.571 0 +0
2024-11-01 2024-10-30 0.561 0 +0
2024-10-31 2024-10-29 0.530 0 +0
2024-10-30 2024-10-28 0.530 0 +0
2024-10-29 2024-10-25 0.530 0 +0
2024-10-28 2024-10-24 0.520 0 +0
2024-10-25 2024-10-23 0.571 0 +0
2024-10-24 2024-10-22 0.602 0 +0
2024-10-23 2024-10-21 0.602 0 +0
2024-10-22 2024-10-18 0.581 0 +0
2024-10-21 2024-10-17 0.612 0 +0
2024-10-18 2024-10-16 0.622 0 +0
2024-10-17 2024-10-15 0.663 0 +0
2024-10-16 2024-10-14 0.663 0 +0
2024-10-15 2024-10-10 0.663 0 +0
2024-10-14 2024-10-09 0.612 0 +0
2024-10-10 2024-10-08 0.663 0 +0
2024-10-09 2024-10-07 0.683 0 +0
2024-10-08 2024-10-04 0.724 0 +0
2024-10-07 2024-10-03 0.663 0 +0
2024-10-04 2024-10-02 0.724 0 +0
2024-10-03 2024-09-30 0.694 0 +0
2024-10-02 2024-09-27 0.653 0 +0
2024-09-30 2024-09-26 0.643 0 +0
2024-09-27 2024-09-25 0.673 0 +0
2024-09-26 2024-09-24 0.653 0 +0
2024-09-25 2024-09-23 0.653 0 +0
2024-09-24 2024-09-20 0.663 0 +0
2024-09-23 2024-09-19 0.694 0 +0
2024-09-20 2024-09-17 0.694 0 +0
2024-09-19 2024-09-16 0.694 0 +0
2024-09-17 2024-09-13 0.694 0 -191,176
2024-08-28 2024-08-26 0.663 191,176 -4,902 0.04% 126,750
2021-03-16 2021-03-12 0.796 196,078 -607,844 0.04% 156,000
2019-08-15 2019-08-13 0.527 803,922 +25,222 0.16% 423,280
2018-08-22 2018-08-20 0.564 778,700 +22,462 0.16% 439,065
2018-07-18 2018-07-16 0.629 756,238 -4,611 0.16% 475,600
2018-06-26 2018-06-22 0.770 760,849 -83,002 0.16% 585,750
2018-06-22 2018-06-20 0.694 843,851 +83,002 0.18% 585,600
2018-06-04 2018-05-31 0.651 760,849 -4,611 0.16% 495,000
2017-11-16 2017-11-14 0.537 765,460 -599,457 0.17% 410,850
2017-11-03 2017-11-01 0.542 1,364,917 -451,899 0.30% 740,000
2017-11-02 2017-10-31 0.553 1,816,816 -295,117 0.39% 1,004,700
2017-11-01 2017-10-30 0.515 2,111,933 -281,284 0.46% 1,087,750
2017-10-26 2017-10-24 0.483 2,393,217 -41,500 0.52% 1,154,775
2017-10-03 2017-09-28 0.455 2,434,717 -101,447 0.53% 1,108,800
2017-09-28 2017-09-26 0.434 2,536,164 -92,224 0.55% 1,100,000
2017-09-26 2017-09-22 0.434 2,628,388 -4,611 0.57% 1,140,000
2017-09-25 2017-09-21 0.439 2,632,999 -27,668 0.57% 1,156,275
2017-09-21 2017-09-19 0.428 2,660,667 -4,611 0.58% 1,139,575
2017-09-19 2017-09-15 0.445 2,665,278 -27,667 0.58% 1,184,900
2017-09-18 2017-09-14 0.439 2,692,945 -106,058 0.58% 1,182,600
2017-09-15 2017-09-13 0.445 2,799,003 -59,945 0.61% 1,244,350
2017-09-14 2017-09-12 0.434 2,858,948 -18,445 0.62% 1,240,000
2017-09-13 2017-09-11 0.445 2,877,393 -55,335 0.62% 1,279,200
2017-08-25 2017-08-22 0.445 2,932,728 -27,667 0.64% 1,303,800
2017-08-18 2017-08-16 0.434 2,960,395 -87,613 0.64% 1,284,000
2017-08-16 2017-08-14 0.439 3,048,008 -4,611 0.66% 1,338,525
2017-08-09 2017-08-07 0.455 3,052,619 -9,223 0.66% 1,390,200
2017-08-02 2017-07-31 0.439 3,061,842 -110,669 0.66% 1,344,600
2017-07-28 2017-07-26 0.450 3,172,511 -793,127 0.69% 1,427,600
2017-07-24 2017-07-20 0.439 3,965,638 -184,449 0.86% 1,741,500
2017-07-20 2017-07-18 0.450 4,150,087 -92,224 0.90% 1,867,500
2017-07-18 2017-07-14 0.461 4,242,311 -18,444 0.92% 1,955,000
2017-07-17 2017-07-13 0.450 4,260,755 -92,225 0.92% 1,917,300
2017-07-14 2017-07-12 0.450 4,352,980 -18,444 0.94% 1,958,800
2017-07-12 2017-07-10 0.450 4,371,424 -92,225 0.95% 1,967,100
2017-07-11 2017-07-07 0.455 4,463,649 -4,611 0.97% 2,032,800
2017-07-07 2017-07-05 0.445 4,468,260 -64,557 0.97% 1,986,450
2017-07-04 2017-06-30 0.450 4,532,817 -46,112 0.98% 2,039,725
2017-06-29 2017-06-27 0.455 4,578,929 -46,112 0.99% 2,085,300
2017-06-28 2017-06-26 0.477 4,625,041 -92,224 1.00% 2,206,600
2017-06-27 2017-06-23 0.477 4,717,265 -83,002 1.02% 2,250,600
2017-06-26 2017-06-22 0.477 4,800,267 -106,057 1.04% 2,290,200
2017-06-21 2017-06-19 0.477 4,906,324 +4,611 1.06% 2,340,800
2017-06-20 2017-06-16 0.488 4,901,713 -4,611 1.06% 2,391,750
2017-06-19 2017-06-15 0.515 4,906,324 -1,069,801 1.06% 2,527,000
2017-06-16 2017-06-14 0.488 5,976,125 -189,059 1.30% 2,916,000
2017-06-15 2017-06-13 0.483 6,165,184 -304,340 1.34% 2,974,825
2017-06-13 2017-06-09 0.445 6,469,524 -92,224 1.40% 2,876,150
2017-06-12 2017-06-08 0.445 6,561,748 -341,229 1.42% 2,917,150
2017-06-09 2017-06-07 0.455 6,902,977 -9,223 1.50% 3,143,700
2017-06-08 2017-06-06 0.455 6,912,200 +36,890 1.50% 3,147,900
2017-06-06 2017-06-02 0.450 6,875,310 -2,107,322 1.49% 3,093,825
2017-06-05 2017-06-01 0.472 8,982,632 -682,458 1.95% 4,236,900
2017-06-02 2017-05-31 0.531 9,665,090 2.10% 5,135,200

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