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 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-10-13 | 2025-10-09 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-10-10 | 2025-10-08 | 0.340 | 5,000 | -16,000 | 0.00% | 1,700 |
| 2025-09-18 | 2025-09-16 | 0.345 | 21,000 | +16,000 | 0.00% | 7,245 |
| 2025-07-03 | 2025-06-30 | 0.393 | 5,000 | +169 | 0.00% | 1,966 |
| 2023-06-05 | 2023-06-01 | 0.621 | 4,831 | -967 | 0.00% | 3,000 |
| 2020-05-20 | 2020-05-18 | 1.304 | 5,798 | +230 | 0.00% | 7,560 |
| 2019-05-22 | 2019-05-20 | 2.458 | 5,568 | +100 | 0.00% | 13,685 |
| 2018-05-18 | 2018-05-16 | 2.798 | 5,468 | +192 | 0.00% | 15,297 |
| 2018-01-17 | 2018-01-15 | 2.786 | 5,276 | +879 | 0.00% | 14,700 |
| 2017-12-20 | 2017-12-18 | 2.820 | 4,397 | -35,173 | 0.00% | 12,401 |
| 2017-10-10 | 2017-10-06 | 2.695 | 39,570 | -879 | 0.00% | 106,651 |
| 2017-07-24 | 2017-07-20 | 2.832 | 40,449 | -6,155 | 0.00% | 114,540 |
| 2017-07-21 | 2017-07-19 | 2.832 | 46,604 | 0.00% | 131,969 |
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