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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.150 | 0 | -16,000 | ||
| 2025-06-26 | 2025-06-24 | 2.930 | 16,000 | +16,000 | 0.00% | 46,880 |
| 2017-10-19 | 2017-10-17 | 8.166 | 0 | -18,368 | ||
| 2017-09-26 | 2017-09-22 | 6.860 | 18,368 | +18,368 | 0.00% | 126,001 |
| 2017-09-21 | 2017-09-19 | 6.745 | 0 | -244,905 | ||
| 2017-09-01 | 2017-08-30 | 6.860 | 244,905 | +61,227 | 0.01% | 1,680,002 |
| 2017-08-31 | 2017-08-29 | 6.745 | 183,678 | +183,678 | 0.01% | 1,238,997 |
| 2017-07-25 | 2017-07-21 | 5.700 | 0 | -3,674 | ||
| 2017-07-20 | 2017-07-18 | 5.684 | 3,674 | +2,449 | 0.00% | 20,882 |
| 2017-06-13 | 2017-06-09 | 5.198 | 1,225 | +5 | 0.00% | 6,367 |
| 2017-06-01 | 2017-05-29 | 4.952 | 1,220 | +1,220 | 0.00% | 6,041 |
| 2016-09-09 | 2016-09-07 | 6.001 | 0 | -70,748 | ||
| 2016-09-06 | 2016-09-02 | 5.840 | 70,748 | +236 | 0.00% | 413,175 |
| 2016-09-02 | 2016-08-31 | 5.758 | 70,512 | +6,078 | 0.00% | 405,997 |
| 2016-08-15 | 2016-08-11 | 5.001 | 64,434 | -6,078 | 0.00% | 322,241 |
| 2016-08-12 | 2016-08-10 | 5.018 | 70,512 | -12,158 | 0.00% | 353,798 |
| 2016-08-11 | 2016-08-09 | 5.116 | 82,670 | -12,157 | 0.00% | 422,961 |
| 2016-08-10 | 2016-08-08 | 5.067 | 94,827 | -18,236 | 0.01% | 480,479 |
| 2016-08-01 | 2016-07-28 | 4.952 | 113,063 | +25,530 | 0.01% | 559,859 |
| 2016-07-29 | 2016-07-27 | 5.001 | 87,533 | +38,904 | 0.01% | 437,761 |
| 2016-07-28 | 2016-07-26 | 4.985 | 48,629 | +12,157 | 0.00% | 242,399 |
| 2016-07-27 | 2016-07-25 | 4.721 | 36,472 | +12,157 | 0.00% | 172,200 |
| 2016-07-26 | 2016-07-22 | 4.705 | 24,315 | +6,079 | 0.00% | 114,402 |
| 2016-07-25 | 2016-07-21 | 4.705 | 18,236 | +18,236 | 0.00% | 85,800 |
| 2016-02-18 | 2016-02-16 | 4.359 | 0 | -2,422 | ||
| 2016-02-17 | 2016-02-15 | 4.260 | 2,422 | -1,212 | 0.00% | 10,318 |
| 2016-01-28 | 2016-01-26 | 4.079 | 3,634 | +3,634 | 0.00% | 14,822 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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