History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.110 3,100,000 +0 0.53% 341,000
2025-10-13 2025-10-09 0.119 3,100,000 +0 0.53% 368,900
2025-10-10 2025-10-08 0.119 3,100,000 +0 0.53% 368,900
2025-10-09 2025-10-06 0.119 3,100,000 +0 0.53% 368,900
2025-10-08 2025-10-03 0.119 3,100,000 +0 0.53% 368,900
2025-10-06 2025-10-02 0.119 3,100,000 +0 0.53% 368,900
2025-10-03 2025-09-30 0.119 3,100,000 +0 0.53% 368,900
2025-10-02 2025-09-29 0.115 3,100,000 +0 0.53% 356,500
2025-09-30 2025-09-26 0.103 3,100,000 +0 0.53% 319,300
2025-09-29 2025-09-25 0.101 3,100,000 +0 0.53% 313,100
2025-09-26 2025-09-24 0.098 3,100,000 +0 0.53% 303,800
2025-09-25 2025-09-23 0.096 3,100,000 +0 0.53% 297,600
2025-09-24 2025-09-22 0.096 3,100,000 +0 0.53% 297,600
2025-09-23 2025-09-19 0.102 3,100,000 +0 0.53% 316,200
2025-09-22 2025-09-18 0.102 3,100,000 +0 0.53% 316,200
2025-09-19 2025-09-17 0.110 3,100,000 +0 0.53% 341,000
2025-09-18 2025-09-16 0.110 3,100,000 +0 0.53% 341,000
2025-09-17 2025-09-15 0.110 3,100,000 +0 0.53% 341,000
2025-09-16 2025-09-12 0.110 3,100,000 +0 0.53% 341,000
2025-09-15 2025-09-11 0.116 3,100,000 +0 0.53% 359,600
2025-09-12 2025-09-10 0.119 3,100,000 +0 0.53% 368,900
2025-09-11 2025-09-09 0.105 3,100,000 +0 0.53% 325,500
2025-09-10 2025-09-08 0.102 3,100,000 +0 0.53% 316,200
2025-09-09 2025-09-05 0.095 3,100,000 +0 0.53% 294,500
2025-09-08 2025-09-04 0.094 3,100,000 +0 0.53% 291,400
2025-09-05 2025-09-03 0.094 3,100,000 +0 0.53% 291,400
2025-09-04 2025-09-02 0.094 3,100,000 +0 0.53% 291,400
2025-09-03 2025-09-01 0.094 3,100,000 +0 0.53% 291,400
2025-09-02 2025-08-29 0.090 3,100,000 +0 0.53% 279,000
2025-09-01 2025-08-28 0.091 3,100,000 +0 0.53% 282,100
2025-08-29 2025-08-27 0.095 3,100,000 +0 0.53% 294,500
2025-08-28 2025-08-26 0.108 3,100,000 +0 0.53% 334,800
2025-08-27 2025-08-25 0.107 3,100,000 +0 0.53% 331,700
2025-08-26 2025-08-22 0.108 3,100,000 +0 0.53% 334,800
2025-08-25 2025-08-21 0.107 3,100,000 +0 0.53% 331,700
2025-08-22 2025-08-20 0.104 3,100,000 +0 0.53% 322,400
2025-08-21 2025-08-19 0.107 3,100,000 +0 0.53% 331,700
2025-08-20 2025-08-18 0.116 3,100,000 +0 0.53% 359,600
2025-08-19 2025-08-15 0.109 3,100,000 +0 0.53% 337,900
2025-08-18 2025-08-14 0.103 3,100,000 +0 0.53% 319,300
2025-08-15 2025-08-13 0.107 3,100,000 +0 0.53% 331,700
2025-08-14 2025-08-12 0.106 3,100,000 +0 0.53% 328,600
2025-08-13 2025-08-11 0.106 3,100,000 +0 0.53% 328,600
2025-08-12 2025-08-08 0.107 3,100,000 +0 0.53% 331,700
2025-08-11 2025-08-07 0.115 3,100,000 +0 0.53% 356,500
2025-08-08 2025-08-06 0.125 3,100,000 +0 0.53% 387,500
2025-08-07 2025-08-05 0.123 3,100,000 +0 0.53% 381,300
2025-08-06 2025-08-04 0.120 3,100,000 +0 0.53% 372,000
2025-08-05 2025-08-01 0.110 3,100,000 +0 0.53% 341,000
2025-08-04 2025-07-31 0.116 3,100,000 +0 0.53% 359,600
2025-08-01 2025-07-30 0.127 3,100,000 +0 0.53% 393,700
2025-07-31 2025-07-29 0.139 3,100,000 +0 0.53% 430,900
2025-07-30 2025-07-28 0.147 3,100,000 +0 0.53% 455,700
2025-07-29 2025-07-25 0.150 3,100,000 +0 0.53% 465,000
2025-07-28 2025-07-24 0.150 3,100,000 +0 0.53% 465,000
2025-07-25 2025-07-23 0.150 3,100,000 +0 0.53% 465,000
2025-07-24 2025-07-22 0.150 3,100,000 +0 0.53% 465,000
2025-07-23 2025-07-21 0.148 3,100,000 +0 0.53% 458,800
2025-07-22 2025-07-18 0.146 3,100,000 +0 0.53% 452,600
2025-07-21 2025-07-17 0.145 3,100,000 +0 0.53% 449,500
2025-07-18 2025-07-16 0.144 3,100,000 +0 0.53% 446,400
2025-07-17 2025-07-15 0.140 3,100,000 +0 0.53% 434,000
2025-07-16 2025-07-14 0.136 3,100,000 +0 0.53% 421,600
2025-07-15 2025-07-11 0.134 3,100,000 +0 0.53% 415,400
2025-07-14 2025-07-10 0.135 3,100,000 +0 0.53% 418,500
2025-07-11 2025-07-09 0.135 3,100,000 +0 0.53% 418,500
2025-07-10 2025-07-08 0.135 3,100,000 +0 0.53% 418,500
2025-07-09 2025-07-07 0.136 3,100,000 +0 0.53% 421,600
2025-07-08 2025-07-04 0.136 3,100,000 +0 0.53% 421,600
2025-07-07 2025-07-03 0.135 3,100,000 +0 0.53% 418,500
2025-07-04 2025-07-02 0.139 3,100,000 +0 0.53% 430,900
2025-07-03 2025-06-30 0.139 3,100,000 +0 0.53% 430,900
2025-07-02 2025-06-27 0.139 3,100,000 +0 0.53% 430,900
2025-06-30 2025-06-26 0.139 3,100,000 +0 0.53% 430,900
2025-06-27 2025-06-25 0.148 3,100,000 +0 0.53% 458,800
2025-06-26 2025-06-24 0.148 3,100,000 +0 0.53% 458,800
2025-06-25 2025-06-23 0.150 3,100,000 +0 0.53% 465,000
2025-06-24 2025-06-20 0.150 3,100,000 +0 0.53% 465,000
2025-06-23 2025-06-19 0.150 3,100,000 +0 0.53% 465,000
2025-06-20 2025-06-18 0.154 3,100,000 +0 0.53% 477,400
2025-06-19 2025-06-17 0.160 3,100,000 +0 0.53% 496,000
2025-06-18 2025-06-16 0.160 3,100,000 +0 0.53% 496,000
2025-06-17 2025-06-13 0.168 3,100,000 +0 0.53% 520,800
2025-06-16 2025-06-12 0.180 3,100,000 +0 0.53% 558,000
2025-06-13 2025-06-11 0.180 3,100,000 +0 0.53% 558,000
2025-06-12 2025-06-10 0.180 3,100,000 +0 0.53% 558,000
2025-06-11 2025-06-09 0.180 3,100,000 +0 0.53% 558,000
2025-06-10 2025-06-06 0.180 3,100,000 +0 0.53% 558,000
2025-06-09 2025-06-05 0.180 3,100,000 +0 0.53% 558,000
2025-06-06 2025-06-04 0.180 3,100,000 +0 0.53% 558,000
2025-06-05 2025-06-03 0.180 3,100,000 +0 0.53% 558,000
2025-06-04 2025-06-02 0.180 3,100,000 +0 0.53% 558,000
2025-06-03 2025-05-30 0.179 3,100,000 +0 0.53% 554,900
2025-06-02 2025-05-29 0.179 3,100,000 +0 0.53% 554,900
2025-05-30 2025-05-28 0.179 3,100,000 +0 0.53% 554,900
2025-05-29 2025-05-27 0.173 3,100,000 +0 0.53% 536,300
2025-05-28 2025-05-26 0.170 3,100,000 +0 0.53% 527,000
2025-05-27 2025-05-23 0.193 3,100,000 +0 0.53% 598,300
2025-05-26 2025-05-22 0.191 3,100,000 +0 0.53% 592,100
2025-05-23 2025-05-21 0.191 3,100,000 +0 0.53% 592,100
2025-05-22 2025-05-20 0.191 3,100,000 +0 0.53% 592,100
2025-05-21 2025-05-19 0.191 3,100,000 +0 0.53% 592,100
2025-05-20 2025-05-16 0.193 3,100,000 +0 0.53% 598,300
2025-05-19 2025-05-15 0.193 3,100,000 +0 0.53% 598,300
2025-05-16 2025-05-14 0.193 3,100,000 +0 0.53% 598,300
2025-05-15 2025-05-13 0.193 3,100,000 +0 0.53% 598,300
2025-05-14 2025-05-12 0.193 3,100,000 +0 0.53% 598,300
2025-05-13 2025-05-09 0.210 3,100,000 +0 0.53% 651,000
2025-05-12 2025-05-08 0.210 3,100,000 +0 0.53% 651,000
2025-05-09 2025-05-07 0.210 3,100,000 +0 0.53% 651,000
2025-05-08 2025-05-06 0.213 3,100,000 +0 0.53% 660,300
2025-05-07 2025-05-02 0.215 3,100,000 +0 0.53% 666,500
2025-05-06 2025-04-30 0.220 3,100,000 +0 0.53% 682,000
2025-05-02 2025-04-29 0.212 3,100,000 +0 0.53% 657,200
2025-04-30 2025-04-28 0.220 3,100,000 +0 0.53% 682,000
2025-04-29 2025-04-25 0.230 3,100,000 +0 0.53% 713,000
2025-04-28 2025-04-24 0.245 3,100,000 +0 0.53% 759,500
2025-04-25 2025-04-23 0.245 3,100,000 +0 0.53% 759,500
2025-04-24 2025-04-22 0.245 3,100,000 +0 0.53% 759,500
2025-04-23 2025-04-17 0.245 3,100,000 +0 0.53% 759,500
2025-04-22 2025-04-16 0.245 3,100,000 +0 0.53% 759,500
2025-04-17 2025-04-15 0.245 3,100,000 +0 0.53% 759,500
2025-04-16 2025-04-14 0.255 3,100,000 +0 0.53% 790,500
2025-04-15 2025-04-11 0.260 3,100,000 +0 0.53% 806,000
2025-04-14 2025-04-10 0.270 3,100,000 +0 0.53% 837,000
2025-04-11 2025-04-09 0.270 3,100,000 +0 0.53% 837,000
2025-04-10 2025-04-08 0.270 3,100,000 +0 0.53% 837,000
2025-04-09 2025-04-07 0.265 3,100,000 +0 0.53% 821,500
2025-04-08 2025-04-03 0.290 3,100,000 +0 0.53% 899,000
2025-04-07 2025-04-02 0.265 3,100,000 +0 0.53% 821,500
2025-04-03 2025-04-01 0.280 3,100,000 +0 0.53% 868,000
2025-04-02 2025-03-31 0.295 3,100,000 +0 0.53% 914,500
2025-04-01 2025-03-28 0.335 3,100,000 +0 0.53% 1,038,500
2025-03-31 2025-03-27 0.345 3,100,000 +0 0.53% 1,069,500
2025-03-28 2025-03-26 0.335 3,100,000 +0 0.53% 1,038,500
2025-03-27 2025-03-25 0.255 3,100,000 +0 0.53% 790,500
2025-03-26 2025-03-24 0.230 3,100,000 +0 0.53% 713,000
2025-03-25 2025-03-21 0.230 3,100,000 +0 0.53% 713,000
2025-03-24 2025-03-20 0.216 3,100,000 +0 0.53% 669,600
2025-03-21 2025-03-19 0.206 3,100,000 +0 0.53% 638,600
2025-03-20 2025-03-18 0.210 3,100,000 +0 0.53% 651,000
2025-03-19 2025-03-17 0.195 3,100,000 +0 0.53% 604,500
2025-03-18 2025-03-14 0.196 3,100,000 +0 0.53% 607,600
2025-03-17 2025-03-13 0.196 3,100,000 +0 0.53% 607,600
2025-03-14 2025-03-12 0.200 3,100,000 +0 0.53% 620,000
2025-03-13 2025-03-11 0.193 3,100,000 +0 0.53% 598,300
2025-03-12 2025-03-10 0.182 3,100,000 +0 0.53% 564,200
2025-03-11 2025-03-07 0.182 3,100,000 +0 0.53% 564,200
2025-03-10 2025-03-06 0.181 3,100,000 +0 0.53% 561,100
2025-03-07 2025-03-05 0.178 3,100,000 +0 0.53% 551,800
2025-03-06 2025-03-04 0.176 3,100,000 +0 0.53% 545,600
2025-03-05 2025-03-03 0.180 3,100,000 +0 0.53% 558,000
2025-03-04 2025-02-28 0.186 3,100,000 +0 0.53% 576,600
2025-03-03 2025-02-27 0.199 3,100,000 +0 0.53% 616,900
2025-02-28 2025-02-26 0.201 3,100,000 +0 0.53% 623,100
2025-02-27 2025-02-25 0.192 3,100,000 +0 0.53% 595,200
2025-02-26 2025-02-24 0.171 3,100,000 +0 0.53% 530,100
2025-02-25 2025-02-21 0.174 3,100,000 +0 0.53% 539,400
2025-02-24 2025-02-20 0.183 3,100,000 +0 0.53% 567,300
2025-02-21 2025-02-19 0.206 3,100,000 +0 0.53% 638,600
2025-02-20 2025-02-18 0.203 3,100,000 +0 0.53% 629,300
2025-02-19 2025-02-17 0.203 3,100,000 +0 0.53% 629,300
2025-02-18 2025-02-14 0.233 3,100,000 +0 0.53% 722,300
2025-02-17 2025-02-13 0.225 3,100,000 +0 0.53% 697,500
2025-02-14 2025-02-12 0.167 3,100,000 +0 0.53% 517,700
2025-02-13 2025-02-11 0.157 3,100,000 +0 0.53% 486,700
2025-02-12 2025-02-10 0.132 3,100,000 +0 0.53% 409,200
2025-02-11 2025-02-07 0.134 3,100,000 +0 0.53% 415,400
2025-02-10 2025-02-06 0.134 3,100,000 +0 0.53% 415,400
2025-02-07 2025-02-05 0.130 3,100,000 +0 0.53% 403,000
2025-02-06 2025-02-04 0.125 3,100,000 +0 0.53% 387,500
2025-02-05 2025-02-03 0.125 3,100,000 +0 0.53% 387,500
2025-02-04 2025-01-28 0.125 3,100,000 +0 0.53% 387,500
2025-02-03 2025-01-24 0.125 3,100,000 +0 0.53% 387,500
2025-01-27 2025-01-23 0.132 3,100,000 +0 0.53% 409,200
2025-01-24 2025-01-22 0.133 3,100,000 +0 0.53% 412,300
2025-01-23 2025-01-21 0.141 3,100,000 +0 0.53% 437,100
2025-01-22 2025-01-20 0.141 3,100,000 +0 0.53% 437,100
2025-01-21 2025-01-17 0.159 3,100,000 +0 0.53% 492,900
2025-01-20 2025-01-16 0.147 3,100,000 +0 0.53% 455,700
2025-01-17 2025-01-15 0.145 3,100,000 +0 0.53% 449,500
2025-01-16 2025-01-14 0.145 3,100,000 +0 0.53% 449,500
2025-01-15 2025-01-13 0.157 3,100,000 +0 0.53% 486,700
2025-01-14 2025-01-10 0.157 3,100,000 +0 0.53% 486,700
2025-01-13 2025-01-09 0.143 3,100,000 +0 0.53% 443,300
2025-01-10 2025-01-08 0.140 3,100,000 +0 0.53% 434,000
2025-01-09 2025-01-07 0.161 3,100,000 +0 0.53% 499,100
2025-01-08 2025-01-06 0.146 3,100,000 +0 0.53% 452,600
2025-01-07 2025-01-03 0.165 3,100,000 +0 0.53% 511,500
2025-01-06 2025-01-02 0.170 3,100,000 +0 0.53% 527,000
2025-01-03 2024-12-31 0.177 3,100,000 +0 0.53% 548,700
2025-01-02 2024-12-27 0.185 3,100,000 +0 0.53% 573,500
2024-12-30 2024-12-24 0.185 3,100,000 +0 0.53% 573,500
2024-12-27 2024-12-20 0.185 3,100,000 +0 0.53% 573,500
2024-12-23 2024-12-19 0.196 3,100,000 +0 0.53% 607,600
2024-12-20 2024-12-18 0.196 3,100,000 +0 0.53% 607,600
2024-12-19 2024-12-17 0.197 3,100,000 +0 0.53% 610,700
2024-12-18 2024-12-16 0.189 3,100,000 +0 0.53% 585,900
2024-12-17 2024-12-13 0.180 3,100,000 +0 0.53% 558,000
2024-12-16 2024-12-12 0.170 3,100,000 +0 0.53% 527,000
2024-12-13 2024-12-11 0.181 3,100,000 +0 0.53% 561,100
2024-12-12 2024-12-10 0.180 3,100,000 +0 0.53% 558,000
2024-12-11 2024-12-09 0.180 3,100,000 +0 0.53% 558,000
2024-12-10 2024-12-06 0.190 3,100,000 +0 0.53% 589,000
2024-12-09 2024-12-05 0.201 3,100,000 +0 0.53% 623,100
2024-12-06 2024-12-04 0.203 3,100,000 +0 0.53% 629,300
2024-12-05 2024-12-03 0.212 3,100,000 +0 0.53% 657,200
2024-12-04 2024-12-02 0.226 3,100,000 +0 0.53% 700,600
2024-12-03 2024-11-29 0.226 3,100,000 +0 0.53% 700,600
2024-12-02 2024-11-28 0.245 3,100,000 +0 0.53% 759,500
2024-11-29 2024-11-27 0.260 3,100,000 +0 0.53% 806,000
2024-11-28 2024-11-26 0.260 3,100,000 +0 0.53% 806,000
2024-11-27 2024-11-25 0.265 3,100,000 +0 0.53% 821,500
2024-11-26 2024-11-22 0.265 3,100,000 +0 0.53% 821,500
2024-11-25 2024-11-21 0.260 3,100,000 +0 0.53% 806,000
2024-11-22 2024-11-20 0.280 3,100,000 +0 0.53% 868,000
2024-11-21 2024-11-19 0.280 3,100,000 +0 0.53% 868,000
2024-11-20 2024-11-18 0.275 3,100,000 +0 0.53% 852,500
2024-11-19 2024-11-15 0.275 3,100,000 +0 0.53% 852,500
2024-11-18 2024-11-14 0.290 3,100,000 +0 0.53% 899,000
2024-11-15 2024-11-13 0.290 3,100,000 +0 0.53% 899,000
2024-11-14 2024-11-12 0.280 3,100,000 +0 0.53% 868,000
2024-11-13 2024-11-11 0.300 3,100,000 +0 0.53% 930,000
2024-11-12 2024-11-08 0.305 3,100,000 +0 0.53% 945,500
2024-11-11 2024-11-07 0.305 3,100,000 +0 0.53% 945,500
2024-11-08 2024-11-06 0.305 3,100,000 +0 0.53% 945,500
2024-11-07 2024-11-05 0.300 3,100,000 +0 0.53% 930,000
2024-11-06 2024-11-04 0.300 3,100,000 +0 0.53% 930,000
2024-11-05 2024-11-01 0.300 3,100,000 +0 0.53% 930,000
2024-11-04 2024-10-31 0.310 3,100,000 +0 0.53% 961,000
2024-11-01 2024-10-30 0.310 3,100,000 +0 0.53% 961,000
2024-10-31 2024-10-29 0.305 3,100,000 +0 0.53% 945,500
2024-10-30 2024-10-28 0.300 3,100,000 +0 0.53% 930,000
2024-10-29 2024-10-25 0.300 3,100,000 +0 0.53% 930,000
2024-10-28 2024-10-24 0.300 3,100,000 +0 0.53% 930,000
2024-10-25 2024-10-23 0.300 3,100,000 +0 0.53% 930,000
2024-10-24 2024-10-22 0.300 3,100,000 +0 0.53% 930,000
2024-10-23 2024-10-21 0.300 3,100,000 +0 0.53% 930,000
2024-10-22 2024-10-18 0.290 3,100,000 +0 0.53% 899,000
2024-10-21 2024-10-17 0.315 3,100,000 +0 0.53% 976,500
2024-10-18 2024-10-16 0.320 3,100,000 +0 0.53% 992,000
2024-10-17 2024-10-15 0.325 3,100,000 +0 0.53% 1,007,500
2024-10-16 2024-10-14 0.320 3,100,000 +0 0.53% 992,000
2024-10-15 2024-10-10 0.325 3,100,000 +0 0.53% 1,007,500
2024-10-14 2024-10-09 0.320 3,100,000 +0 0.53% 992,000
2024-10-10 2024-10-08 0.320 3,100,000 +0 0.53% 992,000
2024-10-09 2024-10-07 0.370 3,100,000 +0 0.53% 1,147,000
2024-10-08 2024-10-04 0.360 3,100,000 +0 0.53% 1,116,000
2024-10-07 2024-10-03 0.370 3,100,000 +0 0.53% 1,147,000
2024-10-04 2024-10-02 0.375 3,100,000 -80,000 0.53% 1,162,500
2024-08-07 2024-08-05 0.350 3,180,000 -80,000 0.55% 1,113,000
2024-07-04 2024-07-02 0.465 3,260,000 -50,000 0.56% 1,515,900
2022-03-21 2022-03-17 0.160 3,310,000 -50,000 0.57% 529,600
2022-03-18 2022-03-16 0.160 3,360,000 -10,000 0.58% 537,600
2020-04-28 2020-04-24 0.140 3,370,000 -460,000 0.78% 471,800
2019-05-24 2019-05-22 0.214 3,830,000 -50,000 0.89% 819,620
2018-11-02 2018-10-31 0.162 3,880,000 -1,110,000 0.90% 628,560
2018-10-19 2018-10-16 0.194 4,990,000 -5,000 1.16% 968,060
2018-07-27 2018-07-25 0.322 4,995,000 -2,740,000 1.16% 1,608,390
2018-05-14 2018-05-10 0.368 7,735,000 -350,000 1.80% 2,846,480
2018-05-07 2018-05-03 0.346 8,085,000 -3,295,000 1.88% 2,797,410
2018-04-30 2018-04-26 0.350 11,380,000 -820,000 2.65% 3,983,000
2018-04-24 2018-04-20 0.360 12,200,000 -150,000 2.84% 4,392,000
2018-04-20 2018-04-18 0.368 12,350,000 -50,000 2.87% 4,544,800
2018-04-19 2018-04-17 0.368 12,400,000 -100,000 2.88% 4,563,200
2018-04-11 2018-04-09 0.356 12,500,000 -1,500,000 2.91% 4,450,000
2018-03-20 2018-03-16 0.364 14,000,000 -165,000 3.26% 5,096,000
2018-03-09 2018-03-07 0.372 14,165,000 +10,000 3.29% 5,269,380
2018-03-08 2018-03-06 0.376 14,155,000 +50,000 3.29% 5,322,280
2018-03-06 2018-03-02 0.386 14,105,000 +200,000 3.28% 5,444,530
2018-02-21 2018-02-15 0.342 13,905,000 -5,000 3.23% 4,755,510
2018-02-13 2018-02-09 0.354 13,910,000 -31,835,000 3.23% 4,924,140
2018-02-12 2018-02-08 0.510 45,745,000 10.64% 23,329,950

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