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 | 2.870 | 2,500 | +0 | 0.00% | 7,175 |
| 2025-10-13 | 2025-10-09 | 2.960 | 2,500 | +0 | 0.00% | 7,400 |
| 2025-10-10 | 2025-10-08 | 2.920 | 2,500 | +0 | 0.00% | 7,300 |
| 2025-10-09 | 2025-10-06 | 2.910 | 2,500 | +0 | 0.00% | 7,275 |
| 2025-10-08 | 2025-10-03 | 2.900 | 2,500 | +0 | 0.00% | 7,250 |
| 2025-10-06 | 2025-10-02 | 3.050 | 2,500 | +0 | 0.00% | 7,625 |
| 2025-10-03 | 2025-09-30 | 2.950 | 2,500 | +0 | 0.00% | 7,375 |
| 2025-10-02 | 2025-09-29 | 2.870 | 2,500 | +0 | 0.00% | 7,175 |
| 2025-09-30 | 2025-09-26 | 2.830 | 2,500 | +0 | 0.00% | 7,075 |
| 2025-09-29 | 2025-09-25 | 2.830 | 2,500 | +0 | 0.00% | 7,075 |
| 2025-09-26 | 2025-09-24 | 2.840 | 2,500 | +0 | 0.00% | 7,100 |
| 2025-09-25 | 2025-09-23 | 2.790 | 2,500 | +0 | 0.00% | 6,975 |
| 2025-09-24 | 2025-09-22 | 2.890 | 2,500 | +0 | 0.00% | 7,225 |
| 2025-09-23 | 2025-09-19 | 2.950 | 2,500 | +0 | 0.00% | 7,375 |
| 2025-09-22 | 2025-09-18 | 2.940 | 2,500 | +0 | 0.00% | 7,350 |
| 2025-09-19 | 2025-09-17 | 3.080 | 2,500 | +0 | 0.00% | 7,700 |
| 2025-09-18 | 2025-09-16 | 3.050 | 2,500 | +0 | 0.00% | 7,625 |
| 2025-09-17 | 2025-09-15 | 3.070 | 2,500 | +0 | 0.00% | 7,675 |
| 2025-09-16 | 2025-09-12 | 3.030 | 2,500 | +0 | 0.00% | 7,575 |
| 2025-09-15 | 2025-09-11 | 2.970 | 2,500 | +0 | 0.00% | 7,425 |
| 2025-09-12 | 2025-09-10 | 3.010 | 2,500 | +0 | 0.00% | 7,525 |
| 2025-09-11 | 2025-09-09 | 3.000 | 2,500 | +0 | 0.00% | 7,500 |
| 2025-09-10 | 2025-09-08 | 2.930 | 2,500 | +0 | 0.00% | 7,325 |
| 2025-09-09 | 2025-09-05 | 2.910 | 2,500 | +0 | 0.00% | 7,275 |
| 2025-09-08 | 2025-09-04 | 2.900 | 2,500 | +0 | 0.00% | 7,250 |
| 2025-09-05 | 2025-09-03 | 2.960 | 2,500 | +0 | 0.00% | 7,400 |
| 2025-09-04 | 2025-09-02 | 3.070 | 2,500 | +0 | 0.00% | 7,675 |
| 2025-09-03 | 2025-09-01 | 3.100 | 2,500 | +0 | 0.00% | 7,750 |
| 2025-09-02 | 2025-08-29 | 3.070 | 2,500 | +0 | 0.00% | 7,675 |
| 2025-09-01 | 2025-08-28 | 3.000 | 2,500 | +0 | 0.00% | 7,500 |
| 2025-08-29 | 2025-08-27 | 3.010 | 2,500 | +0 | 0.00% | 7,525 |
| 2025-08-28 | 2025-08-26 | 3.300 | 2,500 | +0 | 0.00% | 8,250 |
| 2025-08-27 | 2025-08-25 | 3.310 | 2,500 | +0 | 0.00% | 8,275 |
| 2025-08-26 | 2025-08-22 | 3.290 | 2,500 | +0 | 0.00% | 8,225 |
| 2025-08-25 | 2025-08-21 | 3.260 | 2,500 | +0 | 0.00% | 8,150 |
| 2025-08-22 | 2025-08-20 | 3.380 | 2,500 | +0 | 0.00% | 8,450 |
| 2025-08-21 | 2025-08-19 | 3.370 | 2,500 | +0 | 0.00% | 8,425 |
| 2025-08-20 | 2025-08-18 | 3.550 | 2,500 | -10,000 | 0.00% | 8,875 |
| 2025-07-24 | 2025-07-22 | 2.930 | 12,500 | -214,250 | 0.00% | 36,625 |
| 2025-06-12 | 2025-06-10 | 2.930 | 226,750 | -21,500 | 0.02% | 664,378 |
| 2025-06-11 | 2025-06-09 | 2.850 | 248,250 | +50,000 | 0.02% | 707,512 |
| 2025-06-06 | 2025-06-04 | 2.790 | 198,250 | +85,750 | 0.01% | 553,118 |
| 2025-06-02 | 2025-05-29 | 2.873 | 112,500 | +4,000 | 0.01% | 323,219 |
| 2025-05-30 | 2025-05-28 | 2.782 | 108,500 | +1,248 | 0.01% | 301,848 |
| 2025-05-23 | 2025-05-21 | 2.873 | 107,252 | -68,206 | 0.01% | 308,141 |
| 2025-04-25 | 2025-04-23 | 2.893 | 175,458 | -148,274 | 0.01% | 507,651 |
| 2025-02-25 | 2025-02-21 | 2.782 | 323,732 | -36,080 | 0.02% | 900,626 |
| 2024-12-12 | 2024-12-10 | 3.129 | 359,812 | +3,793 | 0.03% | 1,125,707 |
| 2024-10-09 | 2024-10-07 | 4.744 | 356,019 | +83,625 | 0.03% | 1,688,960 |
| 2024-10-02 | 2024-09-27 | 3.200 | 272,394 | +78,246 | 0.02% | 871,706 |
| 2024-05-31 | 2024-05-29 | 3.506 | 194,148 | +3,937 | 0.01% | 680,763 |
| 2024-05-24 | 2024-05-22 | 4.133 | 190,211 | -9,583 | 0.01% | 786,058 |
| 2023-12-12 | 2023-12-08 | 3.588 | 199,794 | +1,638 | 0.01% | 716,864 |
| 2023-04-04 | 2023-03-31 | 7.166 | 198,156 | +20,909 | 0.01% | 1,419,888 |
| 2023-03-31 | 2023-03-29 | 7.208 | 177,247 | +87,435 | 0.01% | 1,277,524 |
| 2023-02-01 | 2023-01-30 | 10.564 | 89,812 | +28,512 | 0.01% | 948,785 |
| 2023-01-31 | 2023-01-27 | 11.259 | 61,300 | +30,412 | 0.00% | 690,151 |
| 2023-01-30 | 2023-01-26 | 11.153 | 30,888 | +28,512 | 0.00% | 344,505 |
| 2022-12-21 | 2022-12-19 | 11.132 | 2,376 | -3,564 | 0.00% | 26,450 |
| 2022-12-15 | 2022-12-13 | 10.669 | 5,940 | +3,564 | 0.00% | 63,376 |
| 2022-12-13 | 2022-12-09 | 11.679 | 2,376 | -6,653 | 0.00% | 27,750 |
| 2022-12-12 | 2022-12-08 | 11.637 | 9,029 | +3,089 | 0.00% | 105,074 |
| 2022-12-08 | 2022-12-06 | 11.806 | 5,940 | +3,564 | 0.00% | 70,126 |
| 2022-12-07 | 2022-12-05 | 11.827 | 2,376 | -4,752 | 0.00% | 28,100 |
| 2022-12-05 | 2022-12-01 | 9.912 | 7,128 | +4,752 | 0.00% | 70,651 |
| 2022-11-11 | 2022-11-09 | 6.208 | 2,376 | -4,752 | 0.00% | 14,750 |
| 2022-11-08 | 2022-11-04 | 5.735 | 7,128 | +4,752 | 0.00% | 40,876 |
| 2022-06-21 | 2022-06-17 | 13.565 | 2,376 | +87 | 0.00% | 32,231 |
| 2021-05-27 | 2021-05-25 | 41.531 | 2,289 | +38 | 0.00% | 95,065 |
| 2020-11-11 | 2020-11-09 | 40.254 | 2,251 | -1,801 | 0.00% | 90,612 |
| 2020-11-09 | 2020-11-05 | 39.866 | 4,052 | +1,801 | 0.00% | 161,535 |
| 2020-06-04 | 2020-06-02 | 48.527 | 2,251 | -1,351 | 0.00% | 109,235 |
| 2020-06-03 | 2020-06-01 | 48.416 | 3,602 | -450 | 0.00% | 174,395 |
| 2020-05-19 | 2020-05-15 | 48.728 | 4,052 | +44 | 0.00% | 197,447 |
| 2020-04-17 | 2020-04-15 | 43.114 | 4,008 | +891 | 0.00% | 172,802 |
| 2020-04-16 | 2020-04-14 | 45.977 | 3,117 | +890 | 0.00% | 143,312 |
| 2020-04-02 | 2020-03-31 | 42.328 | 2,227 | -1,336 | 0.00% | 94,265 |
| 2020-03-27 | 2020-03-25 | 39.241 | 3,563 | +1,336 | 0.00% | 139,815 |
| 2020-02-17 | 2020-02-13 | 39.634 | 2,227 | +668 | 0.00% | 88,264 |
| 2020-02-10 | 2020-02-06 | 33.851 | 1,559 | +668 | 0.00% | 52,774 |
| 2020-02-04 | 2020-01-31 | 29.248 | 891 | -668 | 0.00% | 26,060 |
| 2019-11-19 | 2019-11-15 | 28.574 | 1,559 | -222 | 0.00% | 44,548 |
| 2019-06-28 | 2019-06-26 | 15.090 | 1,781 | -1,782 | 0.00% | 26,875 |
| 2019-06-05 | 2019-06-03 | 13.249 | 3,563 | -26,719 | 0.00% | 47,205 |
| 2019-05-30 | 2019-05-28 | 12.832 | 30,282 | +1,347 | 0.01% | 388,567 |
| 2019-05-27 | 2019-05-23 | 12.550 | 28,935 | +8,510 | 0.01% | 363,122 |
| 2019-05-23 | 2019-05-21 | 12.738 | 20,425 | +8,511 | 0.01% | 260,166 |
| 2019-05-22 | 2019-05-20 | 12.902 | 11,914 | +8,510 | 0.00% | 153,716 |
| 2019-02-20 | 2019-02-18 | 13.560 | 3,404 | -61,274 | 0.00% | 46,159 |
| 2019-02-08 | 2019-01-31 | 12.174 | 64,678 | -42,551 | 0.02% | 787,362 |
| 2019-01-23 | 2019-01-21 | 11.645 | 107,229 | +42,551 | 0.03% | 1,248,660 |
| 2019-01-16 | 2019-01-14 | 11.633 | 64,678 | +61,274 | 0.02% | 752,402 |
| 2019-01-14 | 2019-01-10 | 12.503 | 3,404 | -30,850 | 0.00% | 42,559 |
| 2019-01-03 | 2018-12-31 | 12.479 | 34,254 | +9,787 | 0.01% | 427,459 |
| 2018-12-21 | 2018-12-19 | 12.080 | 24,467 | +20,637 | 0.01% | 295,551 |
| 2018-12-06 | 2018-12-04 | 13.349 | 3,830 | -77,443 | 0.00% | 51,125 |
| 2018-11-30 | 2018-11-28 | 12.080 | 81,273 | +851 | 0.02% | 981,743 |
| 2018-11-02 | 2018-10-31 | 11.163 | 80,422 | -212 | 0.02% | 897,753 |
| 2018-10-08 | 2018-10-04 | 13.866 | 80,634 | +17,658 | 0.02% | 1,118,043 |
| 2018-10-05 | 2018-10-03 | 13.913 | 62,976 | +34,041 | 0.02% | 876,163 |
| 2018-10-02 | 2018-09-27 | 14.171 | 28,935 | +638 | 0.01% | 410,043 |
| 2018-09-14 | 2018-09-12 | 12.761 | 28,297 | +1,490 | 0.01% | 361,101 |
| 2018-08-17 | 2018-08-15 | 15.722 | 26,807 | +17,871 | 0.01% | 421,466 |
| 2018-08-16 | 2018-08-14 | 16.404 | 8,936 | +6,170 | 0.00% | 146,584 |
| 2018-08-13 | 2018-08-09 | 17.391 | 2,766 | -425 | 0.00% | 48,103 |
| 2018-07-20 | 2018-07-18 | 18.425 | 3,191 | +1,489 | 0.00% | 58,794 |
| 2018-07-04 | 2018-06-29 | 16.897 | 1,702 | -822,514 | 0.00% | 28,759 |
| 2018-06-22 | 2018-06-20 | 17.884 | 824,216 | -213 | 0.22% | 14,740,563 |
| 2018-06-19 | 2018-06-14 | 18.801 | 824,429 | +822,940 | 0.22% | 15,499,997 |
| 2018-06-14 | 2018-06-12 | 18.683 | 1,489 | -213 | 0.00% | 27,820 |
| 2018-06-13 | 2018-06-11 | 17.837 | 1,702 | -206,799 | 0.00% | 30,359 |
| 2018-06-12 | 2018-06-08 | 17.485 | 208,501 | +206,373 | 0.06% | 3,645,604 |
| 2018-06-07 | 2018-06-05 | 17.649 | 2,128 | -212 | 0.00% | 37,558 |
| 2018-06-01 | 2018-05-30 | 16.333 | 2,340 | -213 | 0.00% | 38,220 |
| 2018-05-29 | 2018-05-25 | 15.017 | 2,553 | -1,489 | 0.00% | 38,339 |
| 2018-05-24 | 2018-05-21 | 14.007 | 4,042 | -851 | 0.00% | 56,615 |
| 2018-05-16 | 2018-05-14 | 13.537 | 4,893 | -147,015 | 0.00% | 66,235 |
| 2018-04-19 | 2018-04-17 | 13.043 | 151,908 | -425 | 0.04% | 1,981,354 |
| 2018-04-18 | 2018-04-16 | 13.208 | 152,333 | +93,612 | 0.04% | 2,011,957 |
| 2018-04-03 | 2018-03-28 | 13.255 | 58,721 | +53,189 | 0.02% | 778,325 |
| 2018-03-23 | 2018-03-21 | 13.584 | 5,532 | -5,106 | 0.00% | 75,145 |
| 2018-03-22 | 2018-03-20 | 14.312 | 10,638 | -213 | 0.00% | 152,253 |
| 2018-03-21 | 2018-03-19 | 14.571 | 10,851 | -212 | 0.00% | 158,107 |
| 2018-03-20 | 2018-03-16 | 14.430 | 11,063 | -639 | 0.00% | 159,636 |
| 2018-03-15 | 2018-03-13 | 12.432 | 11,702 | -425 | 0.00% | 145,480 |
| 2018-03-09 | 2018-03-07 | 12.620 | 12,127 | +3,404 | 0.00% | 153,044 |
| 2018-03-01 | 2018-02-27 | 13.466 | 8,723 | -2,979 | 0.00% | 117,465 |
| 2018-02-28 | 2018-02-26 | 14.336 | 11,702 | -212 | 0.00% | 167,756 |
| 2018-02-27 | 2018-02-23 | 14.312 | 11,914 | -1,277 | 0.00% | 170,515 |
| 2018-02-26 | 2018-02-22 | 13.842 | 13,191 | -425 | 0.00% | 182,592 |
| 2018-02-21 | 2018-02-15 | 13.372 | 13,616 | -639 | 0.00% | 182,075 |
| 2018-02-20 | 2018-02-13 | 12.691 | 14,255 | -425 | 0.00% | 180,904 |
| 2018-02-14 | 2018-02-12 | 12.080 | 14,680 | -87,656 | 0.00% | 177,328 |
| 2018-02-13 | 2018-02-09 | 11.116 | 102,336 | 0.03% | 1,137,570 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy