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 | 5.020 | 46,006 | +0 | 0.01% | 230,950 |
| 2025-10-13 | 2025-10-09 | 5.200 | 46,006 | +0 | 0.01% | 239,231 |
| 2025-10-10 | 2025-10-08 | 5.470 | 46,006 | +0 | 0.01% | 251,653 |
| 2025-10-09 | 2025-10-06 | 5.500 | 46,006 | +0 | 0.01% | 253,033 |
| 2025-10-08 | 2025-10-03 | 5.430 | 46,006 | +0 | 0.01% | 249,813 |
| 2025-10-06 | 2025-10-02 | 5.710 | 46,006 | +0 | 0.01% | 262,694 |
| 2025-10-03 | 2025-09-30 | 5.520 | 46,006 | +0 | 0.01% | 253,953 |
| 2025-10-02 | 2025-09-29 | 5.370 | 46,006 | +0 | 0.01% | 247,052 |
| 2025-09-30 | 2025-09-26 | 5.300 | 46,006 | +0 | 0.01% | 243,832 |
| 2025-09-29 | 2025-09-25 | 5.690 | 46,006 | +0 | 0.01% | 261,774 |
| 2025-09-26 | 2025-09-24 | 5.840 | 46,006 | +0 | 0.01% | 268,675 |
| 2025-09-25 | 2025-09-23 | 5.860 | 46,006 | +0 | 0.01% | 269,595 |
| 2025-09-24 | 2025-09-22 | 5.620 | 46,006 | +0 | 0.01% | 258,554 |
| 2025-09-23 | 2025-09-19 | 5.830 | 46,006 | +0 | 0.01% | 268,215 |
| 2025-09-22 | 2025-09-18 | 5.970 | 46,006 | +0 | 0.01% | 274,656 |
| 2025-09-19 | 2025-09-17 | 5.730 | 46,006 | +0 | 0.01% | 263,614 |
| 2025-09-18 | 2025-09-16 | 5.880 | 46,006 | +0 | 0.01% | 270,515 |
| 2025-09-17 | 2025-09-15 | 5.990 | 46,006 | +0 | 0.01% | 275,576 |
| 2025-09-16 | 2025-09-12 | 5.990 | 46,006 | +0 | 0.01% | 275,576 |
| 2025-09-15 | 2025-09-11 | 6.070 | 46,006 | +0 | 0.01% | 279,256 |
| 2025-09-12 | 2025-09-10 | 6.290 | 46,006 | +0 | 0.01% | 289,378 |
| 2025-09-11 | 2025-09-09 | 6.270 | 46,006 | +0 | 0.01% | 288,458 |
| 2025-09-10 | 2025-09-08 | 6.350 | 46,006 | +0 | 0.01% | 292,138 |
| 2025-09-09 | 2025-09-05 | 5.870 | 46,006 | +0 | 0.01% | 270,055 |
| 2025-09-08 | 2025-09-04 | 5.620 | 46,006 | +0 | 0.01% | 258,554 |
| 2025-09-05 | 2025-09-03 | 5.560 | 46,006 | +0 | 0.01% | 255,793 |
| 2025-09-04 | 2025-09-02 | 5.500 | 46,006 | +0 | 0.01% | 253,033 |
| 2025-09-03 | 2025-09-01 | 5.330 | 46,006 | +0 | 0.01% | 245,212 |
| 2025-09-02 | 2025-08-29 | 5.220 | 46,006 | +0 | 0.01% | 240,151 |
| 2025-09-01 | 2025-08-28 | 5.270 | 46,006 | +0 | 0.01% | 242,452 |
| 2025-08-29 | 2025-08-27 | 5.460 | 46,006 | +0 | 0.01% | 251,193 |
| 2025-08-28 | 2025-08-26 | 5.700 | 46,006 | +0 | 0.01% | 262,234 |
| 2025-08-27 | 2025-08-25 | 6.059 | 46,006 | +0 | 0.01% | 278,738 |
| 2025-08-26 | 2025-08-22 | 6.008 | 46,006 | +978 | 0.01% | 276,388 |
| 2025-08-25 | 2025-08-21 | 6.161 | 45,028 | +0 | 0.01% | 277,413 |
| 2025-08-22 | 2025-08-20 | 7.142 | 45,028 | +0 | 0.01% | 321,579 |
| 2025-08-21 | 2025-08-19 | 7.295 | 45,028 | +0 | 0.01% | 328,479 |
| 2025-08-20 | 2025-08-18 | 8.010 | 45,028 | +0 | 0.01% | 360,683 |
| 2025-08-19 | 2025-08-15 | 7.275 | 45,028 | +0 | 0.01% | 327,559 |
| 2025-08-18 | 2025-08-14 | 6.559 | 45,028 | +0 | 0.01% | 295,355 |
| 2025-08-15 | 2025-08-13 | 6.672 | 45,028 | +0 | 0.01% | 300,416 |
| 2025-08-14 | 2025-08-12 | 6.386 | 45,028 | +0 | 0.01% | 287,535 |
| 2025-08-13 | 2025-08-11 | 6.324 | 45,028 | +0 | 0.01% | 284,774 |
| 2025-08-12 | 2025-08-08 | 5.997 | 45,028 | +0 | 0.01% | 270,052 |
| 2025-08-11 | 2025-08-07 | 6.181 | 45,028 | +0 | 0.01% | 278,333 |
| 2025-08-08 | 2025-08-06 | 6.161 | 45,028 | +0 | 0.01% | 277,413 |
| 2025-08-07 | 2025-08-05 | 6.202 | 45,028 | +0 | 0.01% | 279,254 |
| 2025-08-06 | 2025-08-04 | 6.038 | 45,028 | +0 | 0.01% | 271,893 |
| 2025-08-05 | 2025-08-01 | 5.885 | 45,028 | +0 | 0.01% | 264,992 |
| 2025-08-04 | 2025-07-31 | 6.253 | 45,028 | +0 | 0.01% | 281,554 |
| 2025-08-01 | 2025-07-30 | 6.641 | 45,028 | +0 | 0.01% | 299,036 |
| 2025-07-31 | 2025-07-29 | 6.805 | 45,028 | -7,830 | 0.01% | 306,397 |
| 2025-06-06 | 2025-06-04 | 5.088 | 52,858 | -3,132 | 0.01% | 268,947 |
| 2025-06-02 | 2025-05-29 | 4.649 | 55,990 | +3,132 | 0.01% | 260,285 |
| 2024-08-26 | 2024-08-22 | 3.098 | 52,858 | +2,831 | 0.01% | 163,767 |
| 2024-07-04 | 2024-07-02 | 3.789 | 50,027 | -1,853 | 0.01% | 189,559 |
| 2024-05-16 | 2024-05-13 | 4.653 | 51,880 | -9,263 | 0.01% | 241,385 |
| 2024-04-10 | 2024-04-08 | 3.703 | 61,143 | +13,339 | 0.01% | 226,399 |
| 2023-10-25 | 2023-10-20 | 5.721 | 47,804 | +6,299 | 0.01% | 273,510 |
| 2023-10-03 | 2023-09-28 | 6.682 | 41,505 | +5,187 | 0.01% | 277,348 |
| 2023-09-04 | 2023-08-30 | 7.438 | 36,318 | +4,076 | 0.01% | 270,131 |
| 2023-08-24 | 2023-08-22 | 8.041 | 32,242 | +774 | 0.01% | 259,261 |
| 2023-08-10 | 2023-08-08 | 8.484 | 31,468 | +3,616 | 0.01% | 266,960 |
| 2023-07-14 | 2023-07-12 | 9.722 | 27,852 | +3,617 | 0.01% | 270,786 |
| 2023-07-07 | 2023-07-05 | 10.010 | 24,235 | +361 | 0.01% | 242,590 |
| 2023-05-09 | 2023-05-05 | 12.853 | 23,874 | +2,893 | 0.01% | 306,841 |
| 2023-03-03 | 2023-03-01 | 17.675 | 20,981 | -2,531 | 0.00% | 370,838 |
| 2023-01-09 | 2023-01-05 | 12.609 | 23,512 | -3,617 | 0.01% | 296,467 |
| 2022-11-28 | 2022-11-24 | 7.942 | 27,129 | +7,233 | 0.01% | 215,447 |
| 2022-11-25 | 2022-11-23 | 7.997 | 19,896 | +9,041 | 0.00% | 159,106 |
| 2022-11-24 | 2022-11-22 | 8.074 | 10,855 | +9,041 | 0.00% | 87,646 |
| 2022-08-19 | 2022-08-17 | 12.679 | 1,814 | +26 | 0.00% | 22,999 |
| 2021-10-29 | 2021-10-27 | 15.933 | 1,788 | -14,616 | 0.00% | 28,488 |
| 2021-08-12 | 2021-08-10 | 22.237 | 16,404 | +65 | 0.00% | 364,771 |
| 2021-06-22 | 2021-06-18 | 17.122 | 16,339 | -1,066 | 0.00% | 279,764 |
| 2021-05-17 | 2021-05-13 | 17.798 | 17,405 | -355 | 0.00% | 309,781 |
| 2021-05-07 | 2021-05-05 | 15.545 | 17,760 | -17,754 | 0.00% | 276,086 |
| 2021-05-03 | 2021-04-29 | 13.630 | 35,514 | -7,102 | 0.01% | 484,070 |
| 2021-04-28 | 2021-04-26 | 11.580 | 42,616 | -13,138 | 0.01% | 493,502 |
| 2021-04-16 | 2021-04-14 | 7.818 | 55,754 | +13,138 | 0.01% | 435,872 |
| 2021-03-10 | 2021-03-08 | 6.984 | 42,616 | -1,420 | 0.01% | 297,637 |
| 2020-08-20 | 2020-08-18 | 3.151 | 44,036 | +1,841 | 0.01% | 138,746 |
| 2020-07-08 | 2020-07-06 | 3.480 | 42,195 | +1,361 | 0.01% | 146,835 |
| 2020-07-03 | 2020-06-30 | 3.233 | 40,834 | +17,012 | 0.01% | 132,018 |
| 2020-06-30 | 2020-06-26 | 3.433 | 23,822 | +5,444 | 0.01% | 81,779 |
| 2019-06-21 | 2019-06-19 | 4.823 | 18,378 | +458 | 0.00% | 88,635 |
| 2019-05-27 | 2019-05-23 | 5.124 | 17,920 | -1,990 | 0.00% | 91,828 |
| 2018-05-14 | 2018-05-10 | 7.463 | 19,910 | -332 | 0.01% | 148,596 |
| 2018-01-08 | 2018-01-04 | 8.380 | 20,242 | -1,659 | 0.01% | 169,623 |
| 2017-12-21 | 2017-12-19 | 7.295 | 21,901 | +2,323 | 0.01% | 159,759 |
| 2017-11-28 | 2017-11-24 | 8.368 | 19,578 | -664 | 0.01% | 163,823 |
| 2017-11-24 | 2017-11-22 | 7.596 | 20,242 | +332 | 0.01% | 153,759 |
| 2017-11-20 | 2017-11-16 | 8.187 | 19,910 | -332 | 0.01% | 163,000 |
| 2017-11-03 | 2017-11-01 | 10.104 | 20,242 | -332 | 0.01% | 204,524 |
| 2017-10-31 | 2017-10-27 | 9.863 | 20,574 | -25,876 | 0.01% | 202,917 |
| 2017-10-30 | 2017-10-26 | 9.851 | 46,450 | -664 | 0.01% | 457,566 |
| 2017-10-27 | 2017-10-25 | 9.971 | 47,114 | -332 | 0.01% | 469,787 |
| 2017-10-18 | 2017-10-16 | 10.224 | 47,446 | -995 | 0.01% | 485,111 |
| 2017-10-17 | 2017-10-13 | 10.333 | 48,441 | -1,327 | 0.01% | 500,541 |
| 2017-10-10 | 2017-10-06 | 10.779 | 49,768 | -663 | 0.01% | 536,455 |
| 2017-09-29 | 2017-09-27 | 10.514 | 50,431 | -332 | 0.01% | 530,225 |
| 2017-09-28 | 2017-09-26 | 10.731 | 50,763 | -664 | 0.01% | 544,732 |
| 2017-09-27 | 2017-09-25 | 10.960 | 51,427 | -663 | 0.01% | 563,639 |
| 2017-09-26 | 2017-09-22 | 10.574 | 52,090 | -332 | 0.01% | 550,807 |
| 2017-09-25 | 2017-09-21 | 10.393 | 52,422 | -663 | 0.01% | 544,837 |
| 2017-09-22 | 2017-09-20 | 10.731 | 53,085 | -2,323 | 0.01% | 569,649 |
| 2017-09-21 | 2017-09-19 | 9.790 | 55,408 | 0.02% | 542,468 |
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