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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.770 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.760 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.770 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.720 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.730 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.720 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.680 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.640 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.630 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.717 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.717 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.728 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.717 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.717 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.717 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.717 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.717 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.728 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.717 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.717 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.696 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.685 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.717 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.728 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.706 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.685 | 0 | -1,869 | ||
| 2024-07-05 | 2024-07-03 | 0.771 | 1,869 | +156 | 0.00% | 1,440 |
| 2023-07-04 | 2023-06-30 | 0.887 | 1,713 | +135 | 0.00% | 1,519 |
| 2022-07-04 | 2022-06-29 | 1.170 | 1,578 | +108 | 0.00% | 1,846 |
| 2021-06-30 | 2021-06-28 | 1.641 | 1,470 | +92 | 0.00% | 2,412 |
| 2020-12-03 | 2020-12-01 | 1.568 | 1,378 | -4,821 | 0.00% | 2,161 |
| 2020-08-14 | 2020-08-12 | 1.786 | 6,199 | -689 | 0.00% | 11,070 |
| 2020-06-30 | 2020-06-26 | 1.814 | 6,888 | +384 | 0.00% | 12,496 |
| 2020-01-02 | 2019-12-27 | 1.983 | 6,504 | -1,952 | 0.00% | 12,899 |
| 2019-07-03 | 2019-06-28 | 2.228 | 8,456 | +405 | 0.01% | 18,843 |
| 2018-07-04 | 2018-06-29 | 2.637 | 8,051 | +509 | 0.01% | 21,233 |
| 2017-04-28 | 2017-04-26 | 3.361 | 7,542 | -580 | 0.01% | 25,351 |
| 2017-04-11 | 2017-04-07 | 3.551 | 8,122 | -580 | 0.01% | 28,841 |
| 2017-04-10 | 2017-04-06 | 3.482 | 8,702 | -1,160 | 0.01% | 30,300 |
| 2017-04-07 | 2017-04-05 | 3.620 | 9,862 | -1,741 | 0.01% | 35,700 |
| 2017-04-06 | 2017-04-03 | 3.672 | 11,603 | -580 | 0.01% | 42,602 |
| 2017-04-05 | 2017-03-31 | 3.913 | 12,183 | 0.01% | 47,671 |
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