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 | 37.860 | 9,500 | +0 | 0.00% | 359,670 |
| 2025-10-13 | 2025-10-09 | 40.960 | 9,500 | +0 | 0.00% | 389,120 |
| 2025-10-10 | 2025-10-08 | 42.000 | 9,500 | +0 | 0.00% | 399,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 9,500 | +0 | 0.00% | 399,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 9,500 | +0 | 0.00% | 400,710 |
| 2025-10-06 | 2025-10-02 | 42.080 | 9,500 | +0 | 0.00% | 399,760 |
| 2025-10-03 | 2025-09-30 | 40.980 | 9,500 | +2,500 | 0.00% | 389,310 |
| 2025-09-18 | 2025-09-16 | 38.760 | 7,000 | +500 | 0.00% | 271,320 |
| 2025-09-11 | 2025-09-09 | 37.660 | 6,500 | +2,500 | 0.00% | 244,790 |
| 2025-09-10 | 2025-09-08 | 38.980 | 4,000 | -2,500 | 0.00% | 155,920 |
| 2025-09-08 | 2025-09-04 | 35.280 | 6,500 | -1,000 | 0.00% | 229,320 |
| 2025-09-01 | 2025-08-28 | 31.040 | 7,500 | -500 | 0.00% | 232,800 |
| 2025-08-26 | 2025-08-22 | 32.920 | 8,000 | +500 | 0.00% | 263,360 |
| 2025-08-22 | 2025-08-20 | 30.620 | 7,500 | +500 | 0.00% | 229,650 |
| 2025-08-21 | 2025-08-19 | 29.780 | 7,000 | +500 | 0.00% | 208,460 |
| 2025-08-20 | 2025-08-18 | 31.000 | 6,500 | +2,500 | 0.00% | 201,500 |
| 2025-08-07 | 2025-08-05 | 31.860 | 4,000 | +1,000 | 0.00% | 127,440 |
| 2025-08-04 | 2025-07-31 | 32.200 | 3,000 | -1,000 | 0.00% | 96,600 |
| 2025-07-25 | 2025-07-23 | 28.750 | 4,000 | -500 | 0.00% | 115,000 |
| 2025-07-07 | 2025-07-03 | 25.800 | 4,500 | +500 | 0.00% | 116,100 |
| 2025-06-25 | 2025-06-23 | 24.500 | 4,000 | +500 | 0.00% | 98,000 |
| 2025-06-19 | 2025-06-17 | 25.700 | 3,500 | +500 | 0.00% | 89,950 |
| 2025-05-19 | 2025-05-15 | 23.850 | 3,000 | -500 | 0.00% | 71,550 |
| 2025-04-28 | 2025-04-24 | 22.850 | 3,500 | +500 | 0.00% | 79,975 |
| 2025-04-16 | 2025-04-14 | 21.200 | 3,000 | +500 | 0.00% | 63,600 |
| 2025-04-15 | 2025-04-11 | 19.940 | 2,500 | -1,000 | 0.00% | 49,850 |
| 2025-04-10 | 2025-04-08 | 17.820 | 3,500 | +500 | 0.00% | 62,370 |
| 2025-04-09 | 2025-04-07 | 18.280 | 3,000 | +500 | 0.00% | 54,840 |
| 2025-04-03 | 2025-04-01 | 26.800 | 2,500 | -500 | 0.00% | 67,000 |
| 2025-04-02 | 2025-03-31 | 27.050 | 3,000 | -500 | 0.00% | 81,150 |
| 2025-04-01 | 2025-03-28 | 26.800 | 3,500 | +500 | 0.00% | 93,800 |
| 2025-03-28 | 2025-03-26 | 26.200 | 3,000 | +500 | 0.00% | 78,600 |
| 2025-03-21 | 2025-03-19 | 28.500 | 2,500 | -500 | 0.00% | 71,250 |
| 2025-02-24 | 2025-02-20 | 24.300 | 3,000 | -500 | 0.00% | 72,900 |
| 2025-02-13 | 2025-02-11 | 21.400 | 3,500 | -11,500 | 0.00% | 74,900 |
| 2025-02-11 | 2025-02-07 | 21.300 | 15,000 | -3,500 | 0.00% | 319,500 |
| 2025-01-14 | 2025-01-10 | 17.200 | 18,500 | -500 | 0.00% | 318,200 |
| 2024-12-06 | 2024-12-04 | 16.820 | 19,000 | +500 | 0.00% | 319,580 |
| 2024-10-10 | 2024-10-08 | 19.060 | 18,500 | +1,500 | 0.00% | 352,610 |
| 2024-10-03 | 2024-09-30 | 17.500 | 17,000 | +2,000 | 0.00% | 297,500 |
| 2024-09-27 | 2024-09-25 | 13.400 | 15,000 | -3,000 | 0.00% | 201,000 |
| 2024-09-25 | 2024-09-23 | 12.700 | 18,000 | +3,000 | 0.00% | 228,600 |
| 2024-02-27 | 2024-02-23 | 18.240 | 15,000 | +11,500 | 0.00% | 273,600 |
| 2024-02-22 | 2024-02-20 | 17.220 | 3,500 | +500 | 0.00% | 60,270 |
| 2024-02-08 | 2024-02-06 | 18.160 | 3,000 | +500 | 0.00% | 54,480 |
| 2024-02-07 | 2024-02-05 | 17.300 | 2,500 | -4,000 | 0.00% | 43,250 |
| 2024-02-01 | 2024-01-30 | 22.350 | 6,500 | +500 | 0.00% | 145,275 |
| 2023-06-02 | 2023-05-31 | 40.050 | 6,000 | +500 | 0.00% | 240,300 |
| 2023-04-27 | 2023-04-25 | 46.300 | 5,500 | +500 | 0.00% | 254,650 |
| 2023-04-12 | 2023-04-06 | 47.350 | 5,000 | -500 | 0.00% | 236,750 |
| 2023-04-11 | 2023-04-04 | 46.500 | 5,500 | +500 | 0.00% | 255,750 |
| 2023-02-08 | 2023-02-06 | 63.500 | 5,000 | -15,000 | 0.00% | 317,500 |
| 2023-02-06 | 2023-02-02 | 68.100 | 20,000 | +15,000 | 0.00% | 1,362,000 |
| 2023-02-01 | 2023-01-30 | 67.000 | 5,000 | -5,000 | 0.00% | 335,000 |
| 2023-01-16 | 2023-01-12 | 68.250 | 10,000 | -12,500 | 0.00% | 682,500 |
| 2023-01-13 | 2023-01-11 | 69.950 | 22,500 | -17,500 | 0.00% | 1,573,875 |
| 2022-12-30 | 2022-12-28 | 57.800 | 40,000 | +35,000 | 0.00% | 2,312,000 |
| 2022-12-21 | 2022-12-19 | 50.200 | 5,000 | -10,000 | 0.00% | 251,000 |
| 2022-12-20 | 2022-12-16 | 51.300 | 15,000 | +10,000 | 0.00% | 769,500 |
| 2022-12-14 | 2022-12-12 | 51.850 | 5,000 | -18,000 | 0.00% | 259,250 |
| 2022-12-06 | 2022-12-02 | 51.800 | 23,000 | +5,000 | 0.00% | 1,191,400 |
| 2022-12-05 | 2022-12-01 | 50.650 | 18,000 | +3,000 | 0.00% | 911,700 |
| 2022-12-02 | 2022-11-30 | 50.150 | 15,000 | +10,000 | 0.00% | 752,250 |
| 2022-11-15 | 2022-11-11 | 50.950 | 5,000 | -1,500 | 0.00% | 254,750 |
| 2022-10-21 | 2022-10-19 | 47.200 | 6,500 | +1,000 | 0.00% | 306,800 |
| 2022-10-20 | 2022-10-18 | 50.400 | 5,500 | +500 | 0.00% | 277,200 |
| 2022-10-18 | 2022-10-14 | 51.150 | 5,000 | -500 | 0.00% | 255,750 |
| 2022-10-14 | 2022-10-12 | 47.000 | 5,500 | +500 | 0.00% | 258,500 |
| 2022-09-29 | 2022-09-27 | 48.900 | 5,000 | +500 | 0.00% | 244,500 |
| 2022-09-26 | 2022-09-22 | 47.650 | 4,500 | -1,500 | 0.00% | 214,425 |
| 2022-09-19 | 2022-09-15 | 54.150 | 6,000 | +1,000 | 0.00% | 324,900 |
| 2022-09-16 | 2022-09-14 | 50.800 | 5,000 | +500 | 0.00% | 254,000 |
| 2022-09-15 | 2022-09-13 | 53.400 | 4,500 | +500 | 0.00% | 240,300 |
| 2022-09-09 | 2022-09-07 | 63.300 | 4,000 | -500 | 0.00% | 253,200 |
| 2022-09-05 | 2022-09-01 | 67.950 | 4,500 | +500 | 0.00% | 305,775 |
| 2022-08-31 | 2022-08-29 | 70.850 | 4,000 | -1,500 | 0.00% | 283,400 |
| 2022-08-12 | 2022-08-10 | 67.600 | 5,500 | +1,500 | 0.00% | 371,800 |
| 2022-08-11 | 2022-08-09 | 74.500 | 4,000 | -1,500 | 0.00% | 298,000 |
| 2022-08-09 | 2022-08-05 | 74.150 | 5,500 | +2,000 | 0.00% | 407,825 |
| 2022-08-03 | 2022-08-01 | 73.800 | 3,500 | -1,000 | 0.00% | 258,300 |
| 2022-08-02 | 2022-07-29 | 74.550 | 4,500 | +500 | 0.00% | 335,475 |
| 2022-08-01 | 2022-07-28 | 76.950 | 4,000 | +500 | 0.00% | 307,800 |
| 2022-07-29 | 2022-07-27 | 77.800 | 3,500 | +1,000 | 0.00% | 272,300 |
| 2022-07-28 | 2022-07-26 | 81.150 | 2,500 | -1,000 | 0.00% | 202,875 |
| 2022-07-27 | 2022-07-25 | 78.900 | 3,500 | +1,000 | 0.00% | 276,150 |
| 2022-07-25 | 2022-07-21 | 80.450 | 2,500 | -2,000 | 0.00% | 201,125 |
| 2022-07-07 | 2022-07-05 | 82.600 | 4,500 | +1,000 | 0.00% | 371,700 |
| 2022-07-06 | 2022-07-04 | 77.550 | 3,500 | +1,000 | 0.00% | 271,425 |
| 2022-07-04 | 2022-06-29 | 72.650 | 2,500 | -2,000 | 0.00% | 181,625 |
| 2022-06-29 | 2022-06-27 | 76.650 | 4,500 | +2,000 | 0.00% | 344,925 |
| 2022-06-28 | 2022-06-24 | 77.200 | 2,500 | -3,000 | 0.00% | 193,000 |
| 2022-06-24 | 2022-06-22 | 69.100 | 5,500 | +2,000 | 0.00% | 380,050 |
| 2022-06-21 | 2022-06-17 | 67.000 | 3,500 | -1,000 | 0.00% | 234,500 |
| 2022-06-20 | 2022-06-16 | 65.150 | 4,500 | +1,000 | 0.00% | 293,175 |
| 2022-06-14 | 2022-06-10 | 69.000 | 3,500 | +1,000 | 0.00% | 241,500 |
| 2022-06-13 | 2022-06-09 | 71.100 | 2,500 | -3,000 | 0.00% | 177,750 |
| 2022-03-28 | 2022-03-24 | 69.400 | 5,500 | -1,500 | 0.00% | 381,700 |
| 2022-02-18 | 2022-02-16 | 61.100 | 7,000 | +2,000 | 0.00% | 427,700 |
| 2022-02-17 | 2022-02-15 | 61.650 | 5,000 | -500 | 0.00% | 308,250 |
| 2022-02-16 | 2022-02-14 | 56.000 | 5,500 | +1,000 | 0.00% | 308,000 |
| 2022-02-14 | 2022-02-10 | 58.300 | 4,500 | -3,500 | 0.00% | 262,350 |
| 2022-02-11 | 2022-02-09 | 61.600 | 8,000 | +1,500 | 0.00% | 492,800 |
| 2022-02-10 | 2022-02-08 | 62.250 | 6,500 | +500 | 0.00% | 404,625 |
| 2022-02-09 | 2022-02-07 | 80.600 | 6,000 | -500 | 0.00% | 483,600 |
| 2022-02-08 | 2022-02-04 | 79.550 | 6,500 | +500 | 0.00% | 517,075 |
| 2022-01-28 | 2022-01-26 | 79.700 | 6,000 | +500 | 0.00% | 478,200 |
| 2022-01-27 | 2022-01-25 | 85.550 | 5,500 | +500 | 0.00% | 470,525 |
| 2022-01-21 | 2022-01-19 | 86.850 | 5,000 | +500 | 0.00% | 434,250 |
| 2022-01-19 | 2022-01-17 | 90.200 | 4,500 | -500 | 0.00% | 405,900 |
| 2022-01-18 | 2022-01-14 | 92.300 | 5,000 | +500 | 0.00% | 461,500 |
| 2022-01-17 | 2022-01-13 | 91.250 | 4,500 | -1,000 | 0.00% | 410,625 |
| 2022-01-13 | 2022-01-11 | 87.650 | 5,500 | +500 | 0.00% | 482,075 |
| 2022-01-12 | 2022-01-10 | 82.700 | 5,000 | +500 | 0.00% | 413,500 |
| 2022-01-10 | 2022-01-06 | 78.350 | 4,500 | -3,000 | 0.00% | 352,575 |
| 2021-12-17 | 2021-12-15 | 79.100 | 7,500 | +500 | 0.00% | 593,250 |
| 2021-12-08 | 2021-12-06 | 95.900 | 7,000 | +1,000 | 0.00% | 671,300 |
| 2021-12-06 | 2021-12-02 | 102.500 | 6,000 | +1,500 | 0.00% | 615,000 |
| 2021-12-02 | 2021-11-30 | 106.200 | 4,500 | -2,000 | 0.00% | 477,900 |
| 2021-11-25 | 2021-11-23 | 101.300 | 6,500 | +1,000 | 0.00% | 658,450 |
| 2021-11-24 | 2021-11-22 | 105.700 | 5,500 | +1,000 | 0.00% | 581,350 |
| 2021-11-23 | 2021-11-19 | 110.600 | 4,500 | -2,000 | 0.00% | 497,700 |
| 2021-11-16 | 2021-11-12 | 105.000 | 6,500 | +2,000 | 0.00% | 682,500 |
| 2021-11-11 | 2021-11-09 | 102.600 | 4,500 | -1,500 | 0.00% | 461,700 |
| 2021-11-10 | 2021-11-08 | 93.100 | 6,000 | +500 | 0.00% | 558,600 |
| 2021-11-08 | 2021-11-04 | 104.800 | 5,500 | +1,000 | 0.00% | 576,400 |
| 2021-10-28 | 2021-10-26 | 120.000 | 4,500 | -2,500 | 0.00% | 540,000 |
| 2021-10-25 | 2021-10-21 | 113.100 | 7,000 | +1,000 | 0.00% | 791,700 |
| 2021-10-06 | 2021-10-04 | 115.600 | 6,000 | +500 | 0.00% | 693,600 |
| 2021-10-05 | 2021-09-30 | 126.500 | 5,500 | +1,000 | 0.00% | 695,750 |
| 2021-09-29 | 2021-09-27 | 121.900 | 4,500 | -2,000 | 0.00% | 548,550 |
| 2021-09-13 | 2021-09-09 | 119.800 | 6,500 | +2,000 | 0.00% | 778,700 |
| 2021-09-08 | 2021-09-06 | 120.300 | 4,500 | -500 | 0.00% | 541,350 |
| 2021-09-03 | 2021-09-01 | 116.800 | 5,000 | +500 | 0.00% | 584,000 |
| 2021-08-30 | 2021-08-26 | 116.900 | 4,500 | -2,000 | 0.00% | 526,050 |
| 2021-08-27 | 2021-08-25 | 121.100 | 6,500 | +2,000 | 0.00% | 787,150 |
| 2021-08-26 | 2021-08-24 | 121.700 | 4,500 | -2,000 | 0.00% | 547,650 |
| 2021-08-20 | 2021-08-18 | 112.600 | 6,500 | +2,000 | 0.00% | 731,900 |
| 2021-08-18 | 2021-08-16 | 121.000 | 4,500 | -2,000 | 0.00% | 544,500 |
| 2021-08-05 | 2021-08-03 | 126.200 | 6,500 | +500 | 0.00% | 820,300 |
| 2021-08-03 | 2021-07-30 | 118.500 | 6,000 | -500 | 0.00% | 711,000 |
| 2021-06-23 | 2021-06-21 | 137.400 | 6,500 | +500 | 0.00% | 893,100 |
| 2021-04-29 | 2021-04-27 | 107.900 | 6,000 | +2,000 | 0.00% | 647,400 |
| 2021-01-07 | 2021-01-05 | 101.900 | 4,000 | +3,000 | 0.00% | 407,600 |
| 2021-01-06 | 2021-01-04 | 103.200 | 1,000 | +1,000 | 0.00% | 103,200 |
| 2020-12-29 | 2020-12-24 | 91.450 | 0 | -2,000 | ||
| 2020-12-02 | 2020-11-30 | 76.900 | 2,000 | +2,000 | 0.00% | 153,800 |
| 2020-11-13 | 2020-11-11 | 670.200 | 0 | -167 | ||
| 2020-11-06 | 2020-11-04 | 665.400 | 167 | -166 | 0.00% | 111,122 |
| 2020-11-02 | 2020-10-29 | 661.800 | 333 | +333 | 0.00% | 220,379 |
| 2020-10-28 | 2020-10-23 | 655.800 | 0 | -667 | ||
| 2020-09-29 | 2020-09-25 | 531.900 | 667 | +167 | 0.00% | 354,777 |
| 2020-09-23 | 2020-09-21 | 566.400 | 500 | +500 | 0.00% | 283,200 |
| 2020-09-09 | 2020-09-07 | 544.500 | 0 | -333 | ||
| 2020-09-08 | 2020-09-04 | 564.600 | 333 | -834 | 0.00% | 188,012 |
| 2020-08-10 | 2020-08-06 | 524.100 | 1,167 | +167 | 0.00% | 611,625 |
| 2020-07-24 | 2020-07-22 | 454.500 | 1,000 | +167 | 0.00% | 454,500 |
| 2020-07-10 | 2020-07-08 | 423.300 | 833 | -834 | 0.00% | 352,609 |
| 2020-07-09 | 2020-07-07 | 420.000 | 1,667 | +500 | 0.00% | 700,140 |
| 2020-07-08 | 2020-07-06 | 418.500 | 1,167 | +667 | 0.00% | 488,390 |
| 2020-07-07 | 2020-07-03 | 422.700 | 500 | +167 | 0.00% | 211,350 |
| 2020-07-06 | 2020-07-02 | 426.000 | 333 | -167 | 0.00% | 141,858 |
| 2020-07-03 | 2020-06-30 | 425.400 | 500 | +333 | 0.00% | 212,700 |
| 2020-02-27 | 2020-02-25 | 358.200 | 167 | -3,333 | 0.00% | 59,819 |
| 2020-02-20 | 2020-02-18 | 356.700 | 3,500 | +3,333 | 0.00% | 1,248,450 |
| 2020-01-10 | 2020-01-08 | 301.500 | 167 | -333 | 0.00% | 50,351 |
| 2019-12-23 | 2019-12-19 | 299.550 | 500 | -333 | 0.00% | 149,775 |
| 2019-11-08 | 2019-11-06 | 254.400 | 833 | +333 | 0.00% | 211,915 |
| 2019-10-31 | 2019-10-29 | 273.450 | 500 | -167 | 0.00% | 136,725 |
| 2019-10-30 | 2019-10-28 | 259.050 | 667 | -333 | 0.00% | 172,786 |
| 2019-09-20 | 2019-09-18 | 234.300 | 1,000 | +500 | 0.00% | 234,300 |
| 2019-08-27 | 2019-08-23 | 254.400 | 500 | -500 | 0.00% | 127,200 |
| 2019-07-25 | 2019-07-23 | 246.000 | 1,000 | -1,000 | 0.00% | 246,000 |
| 2019-05-09 | 2019-05-07 | 244.500 | 2,000 | -500 | 0.00% | 489,000 |
| 2019-02-19 | 2019-02-15 | 206.550 | 2,500 | -500 | 0.00% | 516,375 |
| 2018-12-27 | 2018-12-20 | 151.350 | 3,000 | +667 | 0.00% | 454,050 |
| 2018-12-19 | 2018-12-17 | 169.500 | 2,333 | -334 | 0.00% | 395,444 |
| 2018-12-12 | 2018-12-10 | 149.700 | 2,667 | +1,000 | 0.00% | 399,250 |
| 2018-12-07 | 2018-12-05 | 199.200 | 1,667 | +1,667 | 0.00% | 332,066 |
| 2018-07-09 | 2018-07-05 | 223.500 | 0 | -167 | ||
| 2018-01-22 | 2018-01-18 | 152.250 | 167 | -333 | 0.00% | 25,426 |
| 2018-01-12 | 2018-01-10 | 159.450 | 500 | +333 | 0.00% | 79,725 |
| 2017-11-08 | 2017-11-06 | 131.250 | 167 | -333 | 0.00% | 21,919 |
| 2017-11-02 | 2017-10-31 | 132.600 | 500 | +333 | 0.00% | 66,300 |
| 2017-10-30 | 2017-10-26 | 136.500 | 167 | -333 | 0.00% | 22,796 |
| 2017-10-23 | 2017-10-19 | 119.250 | 500 | +333 | 0.00% | 59,625 |
| 2017-09-15 | 2017-09-13 | 112.050 | 167 | -166 | 0.00% | 18,712 |
| 2017-09-11 | 2017-09-07 | 109.650 | 333 | -167 | 0.00% | 36,513 |
| 2017-09-06 | 2017-09-04 | 111.000 | 500 | +167 | 0.00% | 55,500 |
| 2017-09-04 | 2017-08-31 | 115.800 | 333 | +166 | 0.00% | 38,561 |
| 2017-08-30 | 2017-08-28 | 113.250 | 167 | -3,333 | 0.00% | 18,913 |
| 2017-08-24 | 2017-08-21 | 106.500 | 3,500 | +3,333 | 0.00% | 372,750 |
| 2017-08-07 | 2017-08-03 | 98.250 | 167 | -166 | 0.00% | 16,408 |
| 2017-06-15 | 2017-06-13 | 84.750 | 333 | 0.00% | 28,222 |
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