History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.290 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.239 0 +0
2025-10-09 2025-10-06 0.239 0 +0
2025-10-08 2025-10-03 0.239 0 +0
2025-10-06 2025-10-02 0.239 0 +0
2025-10-03 2025-09-30 0.239 0 +0
2025-10-02 2025-09-29 0.239 0 +0
2025-09-30 2025-09-26 0.246 0 +0
2025-09-29 2025-09-25 0.246 0 +0
2025-09-26 2025-09-24 0.228 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.222 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.222 0 +0
2025-09-19 2025-09-17 0.222 0 +0
2025-09-18 2025-09-16 0.215 0 +0
2025-09-17 2025-09-15 0.218 0 +0
2025-09-16 2025-09-12 0.217 0 +0
2025-09-15 2025-09-11 0.216 0 +0
2025-09-12 2025-09-10 0.214 0 +0
2025-09-11 2025-09-09 0.212 0 +0
2025-09-10 2025-09-08 0.215 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.210 0 +0
2025-09-05 2025-09-03 0.208 0 +0
2025-09-04 2025-09-02 0.215 0 +0
2025-09-03 2025-09-01 0.215 0 +0
2025-09-02 2025-08-29 0.215 0 +0
2025-09-01 2025-08-28 0.212 0 +0
2025-08-29 2025-08-27 0.214 0 +0
2025-08-28 2025-08-26 0.214 0 +0
2025-08-27 2025-08-25 0.214 0 +0
2025-08-26 2025-08-22 0.214 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.214 0 +0
2025-08-21 2025-08-19 0.214 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.204 0 +0
2025-08-18 2025-08-14 0.204 0 +0
2025-08-15 2025-08-13 0.212 0 +0
2025-08-14 2025-08-12 0.208 0 +0
2025-08-13 2025-08-11 0.208 0 +0
2025-08-12 2025-08-08 0.208 0 +0
2025-08-11 2025-08-07 0.208 0 +0
2025-08-08 2025-08-06 0.208 0 +0
2025-08-07 2025-08-05 0.203 0 +0
2025-08-06 2025-08-04 0.212 0 +0
2025-08-05 2025-08-01 0.208 0 +0
2025-08-04 2025-07-31 0.208 0 +0
2025-08-01 2025-07-30 0.216 0 +0
2025-07-31 2025-07-29 0.210 0 +0
2025-07-30 2025-07-28 0.203 0 +0
2025-07-29 2025-07-25 0.207 0 +0
2025-07-28 2025-07-24 0.207 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.210 0 +0
2025-07-23 2025-07-21 0.212 0 +0
2025-07-22 2025-07-18 0.215 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.214 0 +0
2025-07-17 2025-07-15 0.211 0 +0
2025-07-16 2025-07-14 0.211 0 +0
2025-07-15 2025-07-11 0.214 0 +0
2025-07-14 2025-07-10 0.216 0 +0
2025-07-11 2025-07-09 0.216 0 +0
2025-07-10 2025-07-08 0.207 0 +0
2025-07-09 2025-07-07 0.205 0 +0
2025-07-08 2025-07-04 0.205 0 +0
2025-07-07 2025-07-03 0.205 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.205 0 +0
2025-07-02 2025-06-27 0.205 0 +0
2025-06-30 2025-06-26 0.205 0 +0
2025-06-27 2025-06-25 0.205 0 +0
2025-06-26 2025-06-24 0.208 0 +0
2025-06-25 2025-06-23 0.208 0 +0
2025-06-24 2025-06-20 0.208 0 +0
2025-06-23 2025-06-19 0.208 0 +0
2025-06-20 2025-06-18 0.208 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.212 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.198 0 +0
2025-06-12 2025-06-10 0.198 0 +0
2025-06-11 2025-06-09 0.196 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.198 0 +0
2025-06-04 2025-06-02 0.198 0 +0
2025-06-03 2025-05-30 0.198 0 +0
2025-06-02 2025-05-29 0.197 0 +0
2025-05-30 2025-05-28 0.196 0 +0
2025-05-29 2025-05-27 0.203 0 +0
2025-05-28 2025-05-26 0.203 0 +0
2025-05-27 2025-05-23 0.203 0 +0
2025-05-26 2025-05-22 0.203 0 +0
2025-05-23 2025-05-21 0.204 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.208 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.208 0 +0
2025-05-16 2025-05-14 0.207 0 +0
2025-05-15 2025-05-13 0.208 0 +0
2025-05-14 2025-05-12 0.202 0 +0
2025-05-13 2025-05-09 0.202 0 +0
2025-05-12 2025-05-08 0.202 0 +0
2025-05-09 2025-05-07 0.196 0 +0
2025-05-08 2025-05-06 0.195 0 +0
2025-05-07 2025-05-02 0.197 0 +0
2025-05-06 2025-04-30 0.197 0 +0
2025-05-02 2025-04-29 0.197 0 +0
2025-04-30 2025-04-28 0.193 0 +0
2025-04-29 2025-04-25 0.195 0 +0
2025-04-28 2025-04-24 0.192 0 +0
2025-04-25 2025-04-23 0.206 0 +0
2025-04-24 2025-04-22 0.205 0 +0
2025-04-23 2025-04-17 0.203 0 +0
2025-04-22 2025-04-16 0.201 0 +0
2025-04-17 2025-04-15 0.191 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.199 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.200 0 +0
2025-04-08 2025-04-03 0.200 0 +0
2025-04-07 2025-04-02 0.232 0 +0
2025-04-03 2025-04-01 0.235 0 +0
2025-04-02 2025-03-31 0.239 0 +0
2025-04-01 2025-03-28 0.228 0 +0
2025-03-31 2025-03-27 0.239 0 +0
2025-03-28 2025-03-26 0.232 0 +0
2025-03-27 2025-03-25 0.232 0 +0
2025-03-26 2025-03-24 0.240 0 +0
2025-03-25 2025-03-21 0.247 0 +0
2025-03-24 2025-03-20 0.248 0 +0
2025-03-21 2025-03-19 0.226 0 +0
2025-03-20 2025-03-18 0.245 0 +0
2025-03-19 2025-03-17 0.245 0 +0
2025-03-18 2025-03-14 0.245 0 +0
2025-03-17 2025-03-13 0.242 0 +0
2025-03-14 2025-03-12 0.236 0 +0
2025-03-13 2025-03-11 0.233 0 +0
2025-03-12 2025-03-10 0.213 0 +0
2025-03-11 2025-03-07 0.204 0 +0
2025-03-10 2025-03-06 0.204 0 +0
2025-03-07 2025-03-05 0.204 0 +0
2025-03-06 2025-03-04 0.203 0 +0
2025-03-05 2025-03-03 0.204 0 +0
2025-03-04 2025-02-28 0.204 0 +0
2025-03-03 2025-02-27 0.204 0 +0
2025-02-28 2025-02-26 0.182 0 +0
2025-02-27 2025-02-25 0.189 0 +0
2025-02-26 2025-02-24 0.185 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.160 0 +0
2025-02-21 2025-02-19 0.160 0 +0
2025-02-20 2025-02-18 0.152 0 +0
2025-02-19 2025-02-17 0.150 0 +0
2025-02-18 2025-02-14 0.146 0 +0
2025-02-17 2025-02-13 0.146 0 +0
2025-02-14 2025-02-12 0.156 0 +0
2025-02-13 2025-02-11 0.172 0 +0
2025-02-12 2025-02-10 0.172 0 +0
2025-02-11 2025-02-07 0.168 0 +0
2025-02-10 2025-02-06 0.168 0 +0
2025-02-07 2025-02-05 0.168 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.148 0 +0
2025-02-04 2025-01-28 0.148 0 +0
2025-02-03 2025-01-24 0.146 0 +0
2025-01-27 2025-01-23 0.146 0 +0
2025-01-24 2025-01-22 0.144 0 +0
2025-01-23 2025-01-21 0.145 0 +0
2025-01-22 2025-01-20 0.143 0 +0
2025-01-21 2025-01-17 0.143 0 +0
2025-01-20 2025-01-16 0.143 0 +0
2025-01-17 2025-01-15 0.140 0 +0
2025-01-16 2025-01-14 0.142 0 +0
2025-01-15 2025-01-13 0.142 0 +0
2025-01-14 2025-01-10 0.150 0 +0
2025-01-13 2025-01-09 0.150 0 +0
2025-01-10 2025-01-08 0.150 0 +0
2025-01-09 2025-01-07 0.150 0 +0
2025-01-08 2025-01-06 0.150 0 +0
2025-01-07 2025-01-03 0.150 0 +0
2025-01-06 2025-01-02 0.149 0 +0
2025-01-03 2024-12-31 0.144 0 +0
2025-01-02 2024-12-27 0.142 0 +0
2024-12-30 2024-12-24 0.141 0 +0
2024-12-27 2024-12-20 0.140 0 +0
2024-12-23 2024-12-19 0.140 0 +0
2024-12-20 2024-12-18 0.140 0 +0
2024-12-19 2024-12-17 0.140 0 +0
2024-12-18 2024-12-16 0.140 0 +0
2024-12-17 2024-12-13 0.143 0 +0
2024-12-16 2024-12-12 0.143 0 +0
2024-12-13 2024-12-11 0.143 0 +0
2024-12-12 2024-12-10 0.144 0 +0
2024-12-11 2024-12-09 0.145 0 +0
2024-12-10 2024-12-06 0.146 0 +0
2024-12-09 2024-12-05 0.147 0 +0
2024-12-06 2024-12-04 0.147 0 +0
2024-12-05 2024-12-03 0.147 0 +0
2024-12-04 2024-12-02 0.143 0 +0
2024-12-03 2024-11-29 0.139 0 +0
2024-12-02 2024-11-28 0.172 0 +0
2024-11-29 2024-11-27 0.169 0 +0
2024-11-28 2024-11-26 0.169 0 +0
2024-11-27 2024-11-25 0.191 0 +0
2024-11-26 2024-11-22 0.191 0 +0
2024-11-25 2024-11-21 0.192 0 +0
2024-11-22 2024-11-20 0.168 0 +0
2024-11-21 2024-11-19 0.168 0 +0
2024-11-20 2024-11-18 0.168 0 +0
2024-11-19 2024-11-15 0.176 0 +0
2024-11-18 2024-11-14 0.176 0 +0
2024-11-15 2024-11-13 0.176 0 +0
2024-11-14 2024-11-12 0.176 0 +0
2024-11-13 2024-11-11 0.176 0 +0
2024-11-12 2024-11-08 0.176 0 +0
2024-11-11 2024-11-07 0.178 0 +0
2024-11-08 2024-11-06 0.178 0 +0
2024-11-07 2024-11-05 0.173 0 +0
2024-11-06 2024-11-04 0.173 0 +0
2024-11-05 2024-11-01 0.174 0 +0
2024-11-04 2024-10-31 0.174 0 +0
2024-11-01 2024-10-30 0.174 0 +0
2024-10-31 2024-10-29 0.164 0 +0
2024-10-30 2024-10-28 0.168 0 +0
2024-10-29 2024-10-25 0.168 0 +0
2024-10-28 2024-10-24 0.168 0 +0
2024-10-25 2024-10-23 0.168 0 +0
2024-10-24 2024-10-22 0.151 0 +0
2024-10-23 2024-10-21 0.151 0 +0
2024-10-22 2024-10-18 0.134 0 +0
2024-10-21 2024-10-17 0.134 0 +0
2024-10-18 2024-10-16 0.134 0 +0
2024-10-17 2024-10-15 0.134 0 +0
2024-10-16 2024-10-14 0.139 0 +0
2024-10-15 2024-10-10 0.132 0 +0
2024-10-14 2024-10-09 0.132 0 +0
2024-10-10 2024-10-08 0.132 0 +0
2024-10-09 2024-10-07 0.144 0 +0
2024-10-08 2024-10-04 0.130 0 +0
2024-10-07 2024-10-03 0.130 0 +0
2024-10-04 2024-10-02 0.130 0 +0
2024-10-03 2024-09-30 0.124 0 +0
2024-10-02 2024-09-27 0.132 0 +0
2024-09-30 2024-09-26 0.132 0 +0
2024-09-27 2024-09-25 0.132 0 +0
2024-09-26 2024-09-24 0.132 0 +0
2024-09-25 2024-09-23 0.132 0 +0
2024-09-24 2024-09-20 0.133 0 -416,472
2024-09-11 2024-09-09 0.144 416,472 -416,473 0.05% 60,000
2024-08-27 2024-08-23 0.156 832,945 -108,283 0.10% 130,000
2024-07-04 2024-07-02 0.164 941,228 -24,988 0.11% 154,810
2023-12-01 2023-11-29 0.192 966,216 +31,168 0.12% 185,793
2022-12-01 2022-11-29 0.280 935,048 +43,491 0.12% 261,566
2022-04-11 2022-04-07 0.371 891,557 +32,420 0.12% 331,038
2021-12-02 2021-11-30 0.481 859,137 +52,069 0.12% 413,671
2021-05-28 2021-05-26 0.367 807,068 -194,810 0.12% 295,800
2021-05-26 2021-05-24 0.359 1,001,878 -83,489 0.14% 360,000
2021-05-18 2021-05-14 0.359 1,085,367 -69,575 0.16% 390,000
2021-04-08 2021-04-01 0.397 1,154,942 +66,631 0.17% 458,024
2020-12-03 2020-12-01 0.395 1,088,311 +42,679 0.17% 430,211
2020-07-06 2020-07-02 0.365 1,045,632 -44,093 0.17% 381,800
2020-07-02 2020-06-29 0.365 1,089,725 -125,980 0.17% 397,900
2020-06-29 2020-06-24 0.365 1,215,705 -50,392 0.19% 443,900
2020-06-10 2020-06-08 0.365 1,266,097 -239,361 0.20% 462,300
2020-06-08 2020-06-04 0.352 1,505,458 -138,578 0.24% 530,580
2020-06-03 2020-06-01 0.365 1,644,036 -107,083 0.26% 600,300
2020-06-02 2020-05-29 0.365 1,751,119 -6,299 0.28% 639,400
2020-03-02 2020-02-27 0.440 1,757,418 +109,839 0.28% 773,760
2019-03-25 2019-03-21 0.483 1,647,579 +29,956 0.28% 795,667
2019-03-11 2019-03-07 0.526 1,617,623 -28,990 0.28% 850,950
2019-03-06 2019-03-04 0.517 1,646,613 -492,824 0.28% 852,000
2019-02-22 2019-02-20 0.466 2,139,437 -110,161 0.37% 996,300
2018-10-09 2018-10-05 0.509 2,249,598 +28,990 0.39% 1,144,600
2018-09-28 2018-09-26 0.517 2,220,608 -57,979 0.38% 1,149,000
2018-08-30 2018-08-28 0.500 2,278,587 -57,980 0.39% 1,139,700
2018-03-29 2018-03-27 0.561 2,336,567 +81,171 0.40% 1,309,750
2018-03-27 2018-03-23 0.552 2,255,396 -5,798 0.39% 1,244,800
2018-03-22 2018-03-20 0.578 2,261,194 -121,756 0.39% 1,306,500
2018-03-20 2018-03-16 0.578 2,382,950 -5,798 0.41% 1,376,850
2018-02-26 2018-02-22 0.561 2,388,748 -23,192 0.41% 1,339,000
2018-02-21 2018-02-15 0.526 2,411,940 +11,596 0.42% 1,268,800
2018-02-14 2018-02-12 0.517 2,400,344 -11,596 0.41% 1,242,000
2018-02-13 2018-02-09 0.517 2,411,940 -34,787 0.42% 1,248,000
2018-02-07 2018-02-05 0.535 2,446,727 +11,596 0.42% 1,308,200
2018-01-26 2018-01-24 0.526 2,435,131 +5,797 0.42% 1,281,000
2018-01-16 2018-01-12 0.561 2,429,334 +11,596 0.42% 1,361,750
2018-01-02 2017-12-28 0.552 2,417,738 +5,798 0.42% 1,334,400
2017-12-21 2017-12-19 0.578 2,411,940 +5,798 0.42% 1,393,600
2017-12-12 2017-12-08 0.621 2,406,142 +11,596 0.42% 1,494,000
2017-11-07 2017-11-03 0.655 2,394,546 -11,596 0.41% 1,569,400
2017-11-03 2017-11-01 0.655 2,406,142 +5,798 0.42% 1,577,000
2017-11-01 2017-10-30 0.655 2,400,344 +57,979 0.41% 1,573,200
2017-10-30 2017-10-26 0.673 2,342,365 -5,797 0.40% 1,575,600
2017-10-19 2017-10-17 0.664 2,348,162 -11,596 0.40% 1,559,250
2017-10-18 2017-10-16 0.681 2,359,758 -5,798 0.41% 1,607,650
2017-10-11 2017-10-09 0.664 2,365,556 -150,747 0.41% 1,570,800
2017-09-29 2017-09-27 0.655 2,516,303 +11,596 0.43% 1,649,200
2017-09-27 2017-09-25 0.647 2,504,707 +5,798 0.43% 1,620,000
2017-09-26 2017-09-22 0.655 2,498,909 -40,585 0.43% 1,637,800
2017-09-22 2017-09-20 0.673 2,539,494 -5,798 0.44% 1,708,200
2017-09-21 2017-09-19 0.690 2,545,292 -17,394 0.44% 1,756,000
2017-09-18 2017-09-14 0.707 2,562,686 +46,383 0.44% 1,812,200
2017-09-15 2017-09-13 0.681 2,516,303 -17,393 0.43% 1,714,300
2017-09-12 2017-09-08 0.681 2,533,696 -5,798 0.44% 1,726,150
2017-09-04 2017-08-31 0.707 2,539,494 -5,798 0.44% 1,795,800
2017-08-28 2017-08-24 0.673 2,545,292 -5,798 0.44% 1,712,100
2017-08-16 2017-08-14 0.707 2,551,090 +5,798 0.44% 1,804,000
2017-08-11 2017-08-09 0.742 2,545,292 -11,596 0.44% 1,887,700
2017-08-10 2017-08-08 0.699 2,556,888 -5,798 0.44% 1,786,050
2017-08-08 2017-08-04 0.768 2,562,686 -794,317 0.44% 1,966,900
2017-08-07 2017-08-03 0.828 3,357,003 -3,588,920 0.58% 2,779,200
2017-08-04 2017-08-02 0.647 6,945,923 -5,798 1.20% 4,492,500
2017-08-02 2017-07-31 0.690 6,951,721 -5,797 1.20% 4,796,000
2017-08-01 2017-07-28 0.707 6,957,518 -2,046,670 1.20% 4,920,000
2017-07-31 2017-07-27 0.707 9,004,188 1.55% 6,367,300

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