History of CCASS shareholding
Participant: FOUNDER SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-16 | 2022-08-12 | 0.890 | 0 | +0 | ||
| 2022-08-15 | 2022-08-11 | 0.890 | 0 | -442,000 | ||
| 2020-11-24 | 2020-11-20 | 1.150 | 442,000 | -14,000 | 0.04% | 508,300 |
| 2020-09-08 | 2020-09-04 | 2.300 | 456,000 | +4,000 | 0.04% | 1,048,800 |
| 2020-08-26 | 2020-08-24 | 2.400 | 452,000 | +2,000 | 0.04% | 1,084,800 |
| 2020-08-13 | 2020-08-11 | 2.600 | 450,000 | +2,000 | 0.04% | 1,170,000 |
| 2020-08-12 | 2020-08-10 | 3.000 | 448,000 | +2,000 | 0.04% | 1,344,000 |
| 2020-08-10 | 2020-08-06 | 3.100 | 446,000 | +6,000 | 0.04% | 1,382,600 |
| 2020-06-22 | 2020-06-18 | 5.000 | 440,000 | -2,000 | 0.04% | 2,200,000 |
| 2020-05-22 | 2020-05-20 | 5.040 | 442,000 | -2,000 | 0.04% | 2,227,680 |
| 2020-01-29 | 2020-01-22 | 4.030 | 444,000 | -2,000 | 0.04% | 1,789,320 |
| 2020-01-22 | 2020-01-20 | 3.970 | 446,000 | +2,000 | 0.04% | 1,770,620 |
| 2020-01-20 | 2020-01-16 | 3.990 | 444,000 | +12,000 | 0.06% | 1,771,560 |
| 2020-01-17 | 2020-01-15 | 4.300 | 432,000 | +2,000 | 0.06% | 1,857,600 |
| 2020-01-16 | 2020-01-14 | 4.310 | 430,000 | +2,000 | 0.06% | 1,853,300 |
| 2020-01-15 | 2020-01-13 | 4.330 | 428,000 | +2,000 | 0.06% | 1,853,240 |
| 2020-01-14 | 2020-01-10 | 4.220 | 426,000 | +12,000 | 0.06% | 1,797,720 |
| 2020-01-13 | 2020-01-09 | 4.340 | 414,000 | +4,000 | 0.05% | 1,796,760 |
| 2020-01-10 | 2020-01-08 | 4.330 | 410,000 | +10,000 | 0.05% | 1,775,300 |
| 2020-01-09 | 2020-01-07 | 4.390 | 400,000 | +4,000 | 0.05% | 1,756,000 |
| 2020-01-08 | 2020-01-06 | 4.500 | 396,000 | +10,000 | 0.05% | 1,782,000 |
| 2020-01-07 | 2020-01-03 | 4.550 | 386,000 | +6,000 | 0.05% | 1,756,300 |
| 2020-01-06 | 2020-01-02 | 4.560 | 380,000 | +4,000 | 0.05% | 1,732,800 |
| 2020-01-03 | 2019-12-31 | 4.580 | 376,000 | +2,000 | 0.05% | 1,722,080 |
| 2020-01-02 | 2019-12-27 | 4.570 | 374,000 | +4,000 | 0.05% | 1,709,180 |
| 2019-12-30 | 2019-12-24 | 4.560 | 370,000 | +8,000 | 0.05% | 1,687,200 |
| 2019-12-27 | 2019-12-20 | 4.560 | 362,000 | +2,000 | 0.05% | 1,650,720 |
| 2019-12-23 | 2019-12-19 | 4.520 | 360,000 | +18,000 | 0.05% | 1,627,200 |
| 2019-12-19 | 2019-12-17 | 4.540 | 342,000 | +2,000 | 0.04% | 1,552,680 |
| 2019-12-18 | 2019-12-16 | 4.700 | 340,000 | +2,000 | 0.04% | 1,598,000 |
| 2019-12-17 | 2019-12-13 | 4.780 | 338,000 | +4,000 | 0.04% | 1,615,640 |
| 2019-12-16 | 2019-12-12 | 4.680 | 334,000 | +4,000 | 0.04% | 1,563,120 |
| 2019-12-13 | 2019-12-11 | 4.630 | 330,000 | +6,000 | 0.04% | 1,527,900 |
| 2019-12-12 | 2019-12-10 | 4.520 | 324,000 | +4,000 | 0.04% | 1,464,480 |
| 2019-12-11 | 2019-12-09 | 4.550 | 320,000 | +4,000 | 0.04% | 1,456,000 |
| 2019-12-10 | 2019-12-06 | 4.530 | 316,000 | +2,000 | 0.04% | 1,431,480 |
| 2019-12-09 | 2019-12-05 | 4.520 | 314,000 | +2,000 | 0.04% | 1,419,280 |
| 2019-12-06 | 2019-12-04 | 4.460 | 312,000 | +4,000 | 0.04% | 1,391,520 |
| 2019-12-05 | 2019-12-03 | 4.510 | 308,000 | +2,000 | 0.04% | 1,389,080 |
| 2019-12-04 | 2019-12-02 | 4.520 | 306,000 | +4,000 | 0.04% | 1,383,120 |
| 2019-12-03 | 2019-11-29 | 4.500 | 302,000 | +6,000 | 0.04% | 1,359,000 |
| 2019-12-02 | 2019-11-28 | 4.520 | 296,000 | +6,000 | 0.04% | 1,337,920 |
| 2019-11-29 | 2019-11-27 | 4.530 | 290,000 | +4,000 | 0.04% | 1,313,700 |
| 2019-10-21 | 2019-10-17 | 3.290 | 286,000 | -26,000 | 0.04% | 940,940 |
| 2019-10-18 | 2019-10-16 | 3.280 | 312,000 | -40,000 | 0.04% | 1,023,360 |
| 2019-10-17 | 2019-10-15 | 3.260 | 352,000 | -38,000 | 0.05% | 1,147,520 |
| 2019-10-16 | 2019-10-14 | 3.250 | 390,000 | -50,000 | 0.05% | 1,267,500 |
| 2019-10-15 | 2019-10-11 | 3.170 | 440,000 | -30,000 | 0.06% | 1,394,800 |
| 2019-10-14 | 2019-10-10 | 2.840 | 470,000 | +16,000 | 0.06% | 1,334,800 |
| 2019-10-11 | 2019-10-09 | 2.800 | 454,000 | +2,000 | 0.06% | 1,271,200 |
| 2019-10-10 | 2019-10-08 | 2.690 | 452,000 | +30,000 | 0.06% | 1,215,880 |
| 2019-10-03 | 2019-09-30 | 3.980 | 422,000 | +44,000 | 0.05% | 1,679,560 |
| 2019-09-27 | 2019-09-25 | 4.550 | 378,000 | +20,000 | 0.05% | 1,719,900 |
| 2019-09-26 | 2019-09-24 | 4.800 | 358,000 | +56,000 | 0.05% | 1,718,400 |
| 2019-09-25 | 2019-09-23 | 4.880 | 302,000 | +26,000 | 0.04% | 1,473,760 |
| 2019-09-23 | 2019-09-19 | 4.950 | 276,000 | +6,000 | 0.04% | 1,366,200 |
| 2019-09-17 | 2019-09-13 | 5.210 | 270,000 | +62,000 | 0.04% | 1,406,700 |
| 2019-09-16 | 2019-09-12 | 5.140 | 208,000 | +16,000 | 0.03% | 1,069,120 |
| 2019-09-13 | 2019-09-11 | 5.240 | 192,000 | +28,000 | 0.03% | 1,006,080 |
| 2019-09-12 | 2019-09-10 | 5.020 | 164,000 | +60,000 | 0.02% | 823,280 |
| 2019-09-06 | 2019-09-04 | 7.000 | 104,000 | +12,000 | 0.01% | 728,000 |
| 2019-09-04 | 2019-09-02 | 6.860 | 92,000 | +8,000 | 0.01% | 631,120 |
| 2019-08-30 | 2019-08-28 | 6.860 | 84,000 | +10,000 | 0.01% | 576,240 |
| 2019-05-23 | 2019-05-21 | 8.900 | 74,000 | +70,000 | 0.01% | 658,600 |
| 2019-04-15 | 2019-04-11 | 7.520 | 4,000 | -2,000 | 0.00% | 30,080 |
| 2019-03-27 | 2019-03-25 | 7.380 | 6,000 | +2,000 | 0.00% | 44,280 |
| 2019-01-29 | 2019-01-25 | 7.350 | 4,000 | -2,000 | 0.00% | 29,400 |
| 2018-10-16 | 2018-10-12 | 5.960 | 6,000 | +2,000 | 0.00% | 35,760 |
| 2017-12-11 | 2017-12-07 | 4.580 | 4,000 | -1,490,000 | 0.00% | 18,320 |
| 2017-10-25 | 2017-10-23 | 3.120 | 1,494,000 | +2,000 | 0.44% | 4,661,280 |
| 2017-10-24 | 2017-10-20 | 3.080 | 1,492,000 | -6,000 | 0.44% | 4,595,360 |
| 2017-10-20 | 2017-10-18 | 3.100 | 1,498,000 | -2,000 | 0.44% | 4,643,800 |
| 2017-10-18 | 2017-10-16 | 3.080 | 1,500,000 | +8,000 | 0.44% | 4,620,000 |
| 2017-10-13 | 2017-10-11 | 3.320 | 1,492,000 | +2,000 | 0.44% | 4,953,440 |
| 2017-10-12 | 2017-10-10 | 3.190 | 1,490,000 | -2,000 | 0.44% | 4,753,100 |
| 2017-10-11 | 2017-10-09 | 3.170 | 1,492,000 | -6,000 | 0.44% | 4,729,640 |
| 2017-10-10 | 2017-10-06 | 3.280 | 1,498,000 | +2,000 | 0.44% | 4,913,440 |
| 2017-10-06 | 2017-10-03 | 3.090 | 1,496,000 | +2,000 | 0.44% | 4,622,640 |
| 2017-10-04 | 2017-09-29 | 3.100 | 1,494,000 | +2,000 | 0.44% | 4,631,400 |
| 2017-10-03 | 2017-09-28 | 3.110 | 1,492,000 | -2,000 | 0.44% | 4,640,120 |
| 2017-09-27 | 2017-09-25 | 3.070 | 1,494,000 | -2,000 | 0.44% | 4,586,580 |
| 2017-09-25 | 2017-09-21 | 3.130 | 1,496,000 | -2,000 | 0.44% | 4,682,480 |
| 2017-09-22 | 2017-09-20 | 3.200 | 1,498,000 | +2,000 | 0.44% | 4,793,600 |
| 2017-09-13 | 2017-09-11 | 3.270 | 1,496,000 | +2,000 | 0.44% | 4,891,920 |
| 2017-09-11 | 2017-09-07 | 3.470 | 1,494,000 | -4,000 | 0.44% | 5,184,180 |
| 2017-09-08 | 2017-09-06 | 3.490 | 1,498,000 | +4,000 | 0.44% | 5,228,020 |
| 2017-09-07 | 2017-09-05 | 3.450 | 1,494,000 | +2,000 | 0.44% | 5,154,300 |
| 2017-09-06 | 2017-09-04 | 3.400 | 1,492,000 | -4,000 | 0.44% | 5,072,800 |
| 2017-09-04 | 2017-08-31 | 3.250 | 1,496,000 | -2,000 | 0.44% | 4,862,000 |
| 2017-09-01 | 2017-08-30 | 3.250 | 1,498,000 | -2,000 | 0.44% | 4,868,500 |
| 2017-08-30 | 2017-08-28 | 3.270 | 1,500,000 | +4,000 | 0.44% | 4,905,000 |
| 2017-08-29 | 2017-08-25 | 3.280 | 1,496,000 | -2,000 | 0.44% | 4,906,880 |
| 2017-08-28 | 2017-08-24 | 3.290 | 1,498,000 | -2,000 | 0.44% | 4,928,420 |
| 2017-08-25 | 2017-08-22 | 3.170 | 1,500,000 | +2,000 | 0.44% | 4,755,000 |
| 2017-08-24 | 2017-08-21 | 3.170 | 1,498,000 | +4,000 | 0.44% | 4,748,660 |
| 2017-08-18 | 2017-08-16 | 3.250 | 1,494,000 | +2,000 | 0.44% | 4,855,500 |
| 2017-08-16 | 2017-08-14 | 3.200 | 1,492,000 | -4,000 | 0.44% | 4,774,400 |
| 2017-08-15 | 2017-08-11 | 3.280 | 1,496,000 | -2,000 | 0.44% | 4,906,880 |
| 2017-08-11 | 2017-08-09 | 3.330 | 1,498,000 | +8,000 | 0.44% | 4,988,340 |
| 2017-08-10 | 2017-08-08 | 3.400 | 1,490,000 | +2,000 | 0.44% | 5,066,000 |
| 2017-08-09 | 2017-08-07 | 3.470 | 1,488,000 | -4,000 | 0.44% | 5,163,360 |
| 2017-08-07 | 2017-08-03 | 3.510 | 1,492,000 | -2,000 | 0.44% | 5,236,920 |
| 2017-08-04 | 2017-08-02 | 3.420 | 1,494,000 | -2,000 | 0.44% | 5,109,480 |
| 2017-08-03 | 2017-08-01 | 3.540 | 1,496,000 | -2,000 | 0.44% | 5,295,840 |
| 2017-08-02 | 2017-07-31 | 3.360 | 1,498,000 | +2,000 | 0.44% | 5,033,280 |
| 2017-07-31 | 2017-07-27 | 3.400 | 1,496,000 | -2,000 | 0.44% | 5,086,400 |
| 2017-07-28 | 2017-07-26 | 3.450 | 1,498,000 | +2,000 | 0.44% | 5,168,100 |
| 2017-07-24 | 2017-07-20 | 3.300 | 1,496,000 | +2,000 | 0.44% | 4,936,800 |
| 2017-07-21 | 2017-07-19 | 3.330 | 1,494,000 | +2,000 | 0.44% | 4,975,020 |
| 2017-07-20 | 2017-07-18 | 3.280 | 1,492,000 | -4,000 | 0.44% | 4,893,760 |
| 2017-07-19 | 2017-07-17 | 3.330 | 1,496,000 | +2,000 | 0.44% | 4,981,680 |
| 2017-07-18 | 2017-07-14 | 3.390 | 1,494,000 | -2,000 | 0.44% | 5,064,660 |
| 2017-07-17 | 2017-07-13 | 3.430 | 1,496,000 | -2,000 | 0.44% | 5,131,280 |
| 2017-07-13 | 2017-07-11 | 3.490 | 1,498,000 | +4,000 | 0.44% | 5,228,020 |
| 2017-07-11 | 2017-07-07 | 3.520 | 1,494,000 | -4,000 | 0.44% | 5,258,880 |
| 2017-07-05 | 2017-07-03 | 3.500 | 1,498,000 | +8,000 | 0.44% | 5,243,000 |
| 2017-07-04 | 2017-06-30 | 3.490 | 1,490,000 | -4,000 | 0.44% | 5,200,100 |
| 2017-07-03 | 2017-06-29 | 3.480 | 1,494,000 | -4,000 | 0.44% | 5,199,120 |
| 2017-06-29 | 2017-06-27 | 3.430 | 1,498,000 | +10,000 | 0.44% | 5,138,140 |
| 2017-06-28 | 2017-06-26 | 3.440 | 1,488,000 | -6,000 | 0.44% | 5,118,720 |
| 2017-06-27 | 2017-06-23 | 3.410 | 1,494,000 | -4,000 | 0.44% | 5,094,540 |
| 2017-06-26 | 2017-06-22 | 3.440 | 1,498,000 | -2,000 | 0.44% | 5,153,120 |
| 2017-06-21 | 2017-06-19 | 3.450 | 1,500,000 | +1,500,000 | 0.44% | 5,175,000 |
| 2007-06-26 | 2007-06-22 | 3.936 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy