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 9.600 586,000 +0 0.07% 5,625,600
2025-10-13 2025-10-09 9.370 586,000 +0 0.07% 5,490,820
2025-10-10 2025-10-08 8.910 586,000 +0 0.07% 5,221,260
2025-10-09 2025-10-06 8.710 586,000 +0 0.07% 5,104,060
2025-10-08 2025-10-03 8.350 586,000 +0 0.07% 4,893,100
2025-10-06 2025-10-02 8.120 586,000 +0 0.07% 4,758,320
2025-10-03 2025-09-30 7.930 586,000 +0 0.07% 4,646,980
2025-10-02 2025-09-29 7.580 586,000 +0 0.07% 4,441,880
2025-09-30 2025-09-26 7.250 586,000 +0 0.07% 4,248,500
2025-09-29 2025-09-25 7.260 586,000 +0 0.07% 4,254,360
2025-09-26 2025-09-24 7.210 586,000 +0 0.07% 4,225,060
2025-09-25 2025-09-23 7.230 586,000 +0 0.07% 4,236,780
2025-09-24 2025-09-22 7.260 586,000 +0 0.07% 4,254,360
2025-09-23 2025-09-19 7.250 586,000 +0 0.07% 4,248,500
2025-09-22 2025-09-18 7.180 586,000 +0 0.07% 4,207,480
2025-09-19 2025-09-17 6.670 586,000 +0 0.07% 3,908,620
2025-09-18 2025-09-16 6.500 586,000 +0 0.07% 3,809,000
2025-09-17 2025-09-15 6.300 586,000 +0 0.07% 3,691,800
2025-09-16 2025-09-12 6.100 586,000 +0 0.07% 3,574,600
2025-09-15 2025-09-11 5.950 586,000 +0 0.07% 3,486,700
2025-09-12 2025-09-10 5.790 586,000 +0 0.07% 3,392,940
2025-09-11 2025-09-09 5.590 586,000 +0 0.07% 3,275,740
2025-09-10 2025-09-08 5.570 586,000 +0 0.07% 3,264,020
2025-09-09 2025-09-05 5.540 586,000 +0 0.07% 3,246,440
2025-09-08 2025-09-04 5.530 586,000 +0 0.07% 3,240,580
2025-09-05 2025-09-03 5.500 586,000 +0 0.07% 3,223,000
2025-09-04 2025-09-02 5.340 586,000 +0 0.07% 3,129,240
2025-09-03 2025-09-01 5.070 586,000 +0 0.07% 2,971,020
2025-09-02 2025-08-29 5.070 586,000 +0 0.07% 2,971,020
2025-09-01 2025-08-28 5.000 586,000 +0 0.07% 2,930,000
2025-08-29 2025-08-27 4.900 586,000 +0 0.07% 2,871,400
2025-08-28 2025-08-26 4.740 586,000 +0 0.07% 2,777,640
2025-08-27 2025-08-25 4.550 586,000 +0 0.07% 2,666,300
2025-08-26 2025-08-22 4.410 586,000 +0 0.07% 2,584,260
2025-08-25 2025-08-21 4.400 586,000 +0 0.07% 2,578,400
2025-08-22 2025-08-20 4.200 586,000 +0 0.07% 2,461,200
2025-08-21 2025-08-19 4.290 586,000 +0 0.07% 2,513,940
2025-08-20 2025-08-18 4.230 586,000 +0 0.07% 2,478,780
2025-08-19 2025-08-15 4.050 586,000 +0 0.07% 2,373,300
2025-08-18 2025-08-14 4.070 586,000 +0 0.07% 2,385,020
2025-08-15 2025-08-13 4.030 586,000 +0 0.07% 2,361,580
2025-08-14 2025-08-12 4.020 586,000 +0 0.07% 2,355,720
2025-08-13 2025-08-11 4.080 586,000 +0 0.07% 2,390,880
2025-08-12 2025-08-08 4.030 586,000 +0 0.07% 2,361,580
2025-08-11 2025-08-07 4.050 586,000 +0 0.07% 2,373,300
2025-08-08 2025-08-06 4.010 586,000 +0 0.07% 2,349,860
2025-08-07 2025-08-05 4.150 586,000 +0 0.07% 2,431,900
2025-08-06 2025-08-04 4.280 586,000 +0 0.07% 2,508,080
2025-08-05 2025-08-01 4.300 586,000 +0 0.07% 2,519,800
2025-08-04 2025-07-31 4.270 586,000 +0 0.07% 2,502,220
2025-08-01 2025-07-30 4.240 586,000 +0 0.07% 2,484,640
2025-07-31 2025-07-29 4.350 586,000 +0 0.07% 2,549,100
2025-07-30 2025-07-28 4.380 586,000 +0 0.07% 2,566,680
2025-07-29 2025-07-25 4.300 586,000 +0 0.07% 2,519,800
2025-07-28 2025-07-24 4.300 586,000 +0 0.07% 2,519,800
2025-07-25 2025-07-23 4.260 586,000 +0 0.07% 2,496,360
2025-07-24 2025-07-22 4.230 586,000 +0 0.07% 2,478,780
2025-07-23 2025-07-21 4.020 586,000 +0 0.07% 2,355,720
2025-07-22 2025-07-18 4.150 586,000 +0 0.07% 2,431,900
2025-07-21 2025-07-17 4.370 586,000 +0 0.07% 2,560,820
2025-07-18 2025-07-16 4.380 586,000 +0 0.07% 2,566,680
2025-07-17 2025-07-15 4.450 586,000 +0 0.07% 2,607,700
2025-07-16 2025-07-14 4.560 586,000 +0 0.07% 2,672,160
2025-07-15 2025-07-11 4.520 586,000 +0 0.07% 2,648,720
2025-07-14 2025-07-10 4.400 586,000 +0 0.07% 2,578,400
2025-07-11 2025-07-09 4.230 586,000 +0 0.07% 2,478,780
2025-07-10 2025-07-08 4.220 586,000 +0 0.07% 2,472,920
2025-07-09 2025-07-07 4.210 586,000 +0 0.07% 2,467,060
2025-07-08 2025-07-04 4.170 586,000 +0 0.07% 2,443,620
2025-07-07 2025-07-03 4.060 586,000 +0 0.07% 2,379,160
2025-07-04 2025-07-02 4.000 586,000 +0 0.07% 2,344,000
2025-07-03 2025-06-30 4.040 586,000 +0 0.07% 2,367,440
2025-07-02 2025-06-27 4.060 586,000 +0 0.07% 2,379,160
2025-06-30 2025-06-26 4.000 586,000 +0 0.07% 2,344,000
2025-06-27 2025-06-25 4.130 586,000 +0 0.07% 2,420,180
2025-06-26 2025-06-24 4.100 586,000 +0 0.07% 2,402,600
2025-06-25 2025-06-23 3.890 586,000 +0 0.07% 2,279,540
2025-06-24 2025-06-20 3.640 586,000 +0 0.07% 2,133,040
2025-06-23 2025-06-19 3.430 586,000 +0 0.07% 2,009,980
2025-06-20 2025-06-18 3.340 586,000 +0 0.07% 1,957,240
2025-06-19 2025-06-17 3.380 586,000 +0 0.07% 1,980,680
2025-06-18 2025-06-16 3.450 586,000 +0 0.07% 2,021,700
2025-06-17 2025-06-13 3.470 586,000 +0 0.07% 2,033,488
2025-06-16 2025-06-12 3.370 586,000 +3,397 0.07% 1,974,547
2025-06-13 2025-06-11 3.319 582,603 +0 0.07% 1,933,800
2025-06-12 2025-06-10 3.269 582,603 +0 0.07% 1,904,500
2025-06-11 2025-06-09 3.249 582,603 +0 0.07% 1,892,780
2025-06-10 2025-06-06 3.480 582,603 +0 0.07% 2,027,560
2025-06-09 2025-06-05 3.098 582,603 +0 0.07% 1,804,880
2025-06-06 2025-06-04 3.158 582,603 +0 0.07% 1,840,040
2025-06-05 2025-06-03 3.118 582,603 +0 0.07% 1,816,600
2025-06-04 2025-06-02 3.289 582,603 +0 0.07% 1,916,220
2025-06-03 2025-05-30 3.199 582,603 +0 0.07% 1,863,480
2025-06-02 2025-05-29 3.199 582,603 +0 0.07% 1,863,480
2025-05-30 2025-05-28 3.188 582,603 +0 0.07% 1,857,620
2025-05-29 2025-05-27 3.118 582,603 +0 0.07% 1,816,600
2025-05-28 2025-05-26 3.038 582,603 +0 0.07% 1,769,720
2025-05-27 2025-05-23 3.279 582,603 +0 0.07% 1,910,360
2025-05-26 2025-05-22 3.219 582,603 +0 0.07% 1,875,200
2025-05-23 2025-05-21 3.007 582,603 +0 0.07% 1,752,140
2025-05-22 2025-05-20 2.716 582,603 +0 0.07% 1,582,200
2025-05-21 2025-05-19 2.565 582,603 +0 0.07% 1,494,300
2025-05-20 2025-05-16 2.776 582,603 +0 0.07% 1,617,360
2025-05-19 2025-05-15 2.987 582,603 +0 0.07% 1,740,420
2025-05-16 2025-05-14 2.977 582,603 +0 0.07% 1,734,560
2025-05-15 2025-05-13 3.088 582,603 +0 0.07% 1,799,020
2025-05-14 2025-05-12 3.229 582,603 +0 0.07% 1,881,060
2025-05-13 2025-05-09 3.319 582,603 +0 0.07% 1,933,800
2025-05-12 2025-05-08 3.209 582,603 +0 0.07% 1,869,340
2025-05-09 2025-05-07 3.188 582,603 +0 0.07% 1,857,620
2025-05-08 2025-05-06 3.108 582,603 +0 0.07% 1,810,740
2025-05-07 2025-05-02 3.098 582,603 +0 0.07% 1,804,880
2025-05-06 2025-04-30 2.847 582,603 +0 0.07% 1,658,380
2025-05-02 2025-04-29 2.806 582,603 +0 0.07% 1,634,940
2025-04-30 2025-04-28 2.635 582,603 +0 0.07% 1,535,320
2025-04-29 2025-04-25 2.676 582,603 +0 0.07% 1,558,760
2025-04-28 2025-04-24 2.424 582,603 +0 0.07% 1,412,260
2025-04-25 2025-04-23 2.434 582,603 +0 0.07% 1,418,120
2025-04-24 2025-04-22 2.384 582,603 +0 0.07% 1,388,820
2025-04-23 2025-04-17 2.374 582,603 +0 0.07% 1,382,960
2025-04-22 2025-04-16 2.374 582,603 +0 0.07% 1,382,960
2025-04-17 2025-04-15 2.354 582,603 +0 0.07% 1,371,240
2025-04-16 2025-04-14 2.374 582,603 +0 0.07% 1,382,960
2025-04-15 2025-04-11 2.243 582,603 +0 0.07% 1,306,780
2025-04-14 2025-04-10 2.062 582,603 +0 0.07% 1,201,300
2025-04-11 2025-04-09 2.102 582,603 +0 0.07% 1,224,740
2025-04-10 2025-04-08 2.173 582,603 +0 0.07% 1,265,760
2025-04-09 2025-04-07 2.042 582,603 +0 0.07% 1,189,580
2025-04-08 2025-04-03 2.263 582,603 +0 0.07% 1,318,500
2025-04-07 2025-04-02 2.253 582,603 +0 0.07% 1,312,640
2025-04-03 2025-04-01 2.273 582,603 +0 0.07% 1,324,360
2025-04-02 2025-03-31 2.303 582,603 +0 0.07% 1,341,940
2025-04-01 2025-03-28 2.313 582,603 +0 0.07% 1,347,800
2025-03-31 2025-03-27 2.313 582,603 -25,849 0.07% 1,347,800
2025-03-04 2025-02-28 2.283 608,452 -19,884 0.08% 1,389,240
2025-03-03 2025-02-27 2.303 628,336 +39,768 0.08% 1,447,279
2025-02-27 2025-02-25 2.263 588,568 +33,803 0.07% 1,332,000
2025-02-21 2025-02-19 2.414 554,765 -9,942 0.07% 1,339,199
2025-02-18 2025-02-14 2.062 564,707 +63,629 0.07% 1,164,399
2025-02-17 2025-02-13 2.112 501,078 +53,687 0.06% 1,058,399
2025-01-07 2025-01-03 3.007 447,391 -69,595 0.06% 1,345,499
2025-01-03 2024-12-31 3.199 516,986 -31,814 0.07% 1,653,602
2024-12-27 2024-12-20 2.867 548,800 -39,768 0.07% 1,573,200
2024-12-23 2024-12-19 2.867 588,568 -77,548 0.07% 1,687,200
2024-12-12 2024-12-10 1.509 666,116 +1,988 0.08% 1,005,000
2024-07-04 2024-07-02 1.881 664,128 -9,942 0.08% 1,249,161
2024-06-14 2024-06-12 1.736 674,070 +6,242 0.08% 1,170,216
2024-03-25 2024-03-21 1.706 667,828 +1,970 0.08% 1,139,040
2024-01-10 2024-01-08 1.807 665,858 -1,970 0.08% 1,203,280
2023-10-20 2023-10-18 1.629 667,828 +6,222 0.08% 1,088,158
2023-05-24 2023-05-22 0.984 661,606 +27,323 0.08% 650,880
2023-05-22 2023-05-18 0.974 634,283 +46,839 0.08% 617,500
2023-04-11 2023-04-04 0.994 587,444 +52,694 0.08% 583,940
2023-03-30 2023-03-28 1.004 534,750 +33,178 0.07% 537,040
2023-03-24 2023-03-22 0.994 501,572 +105,389 0.06% 498,580
2023-03-16 2023-03-14 0.984 396,183 -5,464,594 0.05% 389,760
2023-03-15 2023-03-13 1.004 5,860,777 +25,371 0.75% 5,885,880
2023-03-13 2023-03-09 0.994 5,835,406 +37,082 0.75% 5,800,600
2023-03-09 2023-03-07 0.994 5,798,324 +35,129 0.74% 5,763,740
2023-02-20 2023-02-16 0.851 5,763,195 +15,613 0.74% 4,901,980
2023-02-14 2023-02-10 0.933 5,747,582 +27,323 0.74% 5,359,900
2022-10-20 2022-10-18 1.032 5,720,259 +98,227 0.73% 5,904,775
2022-09-16 2022-09-14 1.095 5,622,032 +3,836 0.73% 6,155,100
2022-06-27 2022-06-23 1.397 5,618,196 -7,206,405 0.73% 7,849,720
2022-05-16 2022-05-12 1.428 12,824,601 +1,918 1.67% 18,319,640
2022-03-29 2022-03-25 1.355 12,822,683 +3,836 1.67% 17,381,000
2022-01-20 2022-01-18 1.001 12,818,847 -47,953 1.67% 12,831,360
2022-01-11 2022-01-07 0.970 12,866,800 +47,953 1.68% 12,476,880
2022-01-03 2021-12-29 0.980 12,818,847 +3,836 1.67% 12,564,040
2021-12-30 2021-12-28 0.980 12,815,011 -47,953 1.67% 12,560,280
2021-12-07 2021-12-03 0.980 12,862,964 +289,637 1.68% 12,607,280
2021-09-23 2021-09-20 1.044 12,573,327 +388,866 1.64% 13,122,553
2021-08-20 2021-08-18 1.054 12,184,461 -11,153 1.64% 12,847,800
2021-08-19 2021-08-17 1.054 12,195,614 -11,152 1.64% 12,859,560
2021-08-18 2021-08-16 1.033 12,206,766 -16,730 1.64% 12,608,640
2021-08-17 2021-08-13 1.076 12,223,496 -9,294 1.64% 13,152,000
2021-08-16 2021-08-12 1.076 12,232,790 -22,305 1.65% 13,162,000
2021-08-13 2021-08-11 1.076 12,255,095 -7,436 1.65% 13,186,000
2021-06-01 2021-05-28 1.076 12,262,531 +24,165 1.65% 13,194,000
2021-05-13 2021-05-11 0.968 12,238,366 -9,294 1.65% 11,851,200
2021-05-12 2021-05-10 1.076 12,247,660 -9,294 1.65% 13,178,000
2021-04-08 2021-04-01 1.076 12,256,954 +37,176 1.65% 13,188,000
2021-04-07 2021-03-31 1.087 12,219,778 +96,658 1.64% 13,279,480
2021-03-31 2021-03-29 1.044 12,123,120 +113,387 1.63% 12,652,680
2021-03-24 2021-03-22 1.076 12,009,733 -4,925,831 1.62% 12,922,000
2021-03-22 2021-03-18 1.108 16,935,564 -1,859 2.28% 18,768,660
2020-09-21 2020-09-17 1.292 16,937,423 +289,529 2.28% 21,878,308
2020-04-14 2020-04-08 1.390 16,647,894 -5,481 2.28% 23,144,480
2020-03-19 2020-03-17 1.554 16,653,375 -91,352 2.28% 25,886,599
2019-09-23 2019-09-19 1.817 16,744,727 +1,827 2.29% 30,427,800
2019-08-15 2019-08-13 1.905 16,742,900 +1,827 2.29% 31,890,720
2019-08-02 2019-07-31 1.861 16,741,073 +1,827 2.29% 31,154,200
2019-08-01 2019-07-30 1.959 16,739,246 +1,827 2.29% 32,799,960
2019-07-26 2019-07-24 1.981 16,737,419 -21,924 2.29% 33,162,821
2019-07-25 2019-07-23 1.861 16,759,343 -1,827 2.29% 31,188,200
2019-07-24 2019-07-22 1.959 16,761,170 -5,481 2.29% 32,842,920
2019-07-17 2019-07-15 1.970 16,766,651 -21,925 2.29% 33,037,200
2019-07-11 2019-07-09 2.025 16,788,576 -10,962 2.30% 33,999,301
2019-07-05 2019-07-03 2.058 16,799,538 -10,962 2.30% 34,573,201
2019-07-03 2019-06-28 2.025 16,810,500 -45,676 2.30% 34,043,700
2019-06-11 2019-06-06 2.036 16,856,176 -54,811 2.31% 34,320,721
2019-06-10 2019-06-05 2.014 16,910,987 -109,621 2.31% 34,062,081
2019-05-15 2019-05-10 1.905 17,020,608 -142,509 2.33% 32,419,679
2019-01-21 2019-01-17 1.861 17,163,117 +1,827 2.35% 31,939,601
2018-12-28 2018-12-24 1.850 17,161,290 -32,886 2.35% 31,748,341
2018-12-21 2018-12-19 1.959 17,194,176 -31,060 2.35% 33,691,380
2018-12-19 2018-12-17 1.916 17,225,236 -27,405 2.36% 32,998,001
2018-12-18 2018-12-14 1.938 17,252,641 -27,406 2.36% 33,428,220
2018-12-17 2018-12-13 1.970 17,280,047 -36,540 2.36% 34,048,801
2018-12-07 2018-12-05 1.992 17,316,587 +272,227 2.37% 34,499,920
2018-11-30 2018-11-28 1.927 17,044,360 -328,865 2.33% 32,838,081
2018-11-26 2018-11-22 1.894 17,373,225 +12,789 2.38% 32,901,140
2018-11-23 2018-11-21 1.850 17,360,436 +43,849 2.38% 32,116,760
2018-11-05 2018-11-01 1.730 17,316,587 -484,163 2.37% 29,950,480
2018-10-31 2018-10-29 1.741 17,800,750 -1,187,569 2.44% 30,982,740
2018-10-24 2018-10-22 1.664 18,988,319 +87,697 2.60% 31,594,720
2018-09-21 2018-09-19 1.797 18,900,622 +819,426 2.59% 33,955,418
2018-09-04 2018-08-31 1.808 18,081,196 -1,748 2.59% 32,690,200
2018-08-30 2018-08-28 1.785 18,082,944 +1,207,744 2.59% 32,279,520
2018-08-29 2018-08-27 1.751 16,875,200 +1,099,378 2.41% 29,544,299
2018-08-28 2018-08-24 1.671 15,775,822 +440,451 2.26% 26,355,920
2018-08-27 2018-08-23 1.659 15,335,371 +699,128 2.19% 25,444,600
2018-08-24 2018-08-22 1.602 14,636,243 +3,495 2.09% 23,447,200
2018-06-19 2018-06-14 1.579 14,632,748 +1,748 2.09% 23,106,721
2018-01-11 2018-01-09 1.602 14,631,000 +40,200 2.09% 23,438,800
2018-01-10 2018-01-08 1.728 14,590,800 +50,687 2.09% 25,210,960
2018-01-09 2018-01-05 1.945 14,540,113 2.08% 28,284,600

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