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 0.217 153,000 +0 0.18% 33,201
2025-10-13 2025-10-09 0.220 153,000 +0 0.18% 33,660
2025-10-10 2025-10-08 0.221 153,000 +0 0.18% 33,813
2025-10-09 2025-10-06 0.218 153,000 +0 0.18% 33,354
2025-10-08 2025-10-03 0.232 153,000 +0 0.18% 35,496
2025-10-06 2025-10-02 0.229 153,000 +0 0.18% 35,037
2025-10-03 2025-09-30 0.229 153,000 +0 0.18% 35,037
2025-10-02 2025-09-29 0.241 153,000 +0 0.22% 36,873
2025-09-30 2025-09-26 0.241 153,000 +0 0.22% 36,873
2025-09-29 2025-09-25 0.241 153,000 +0 0.22% 36,873
2025-09-26 2025-09-24 0.236 153,000 +0 0.22% 36,108
2025-09-25 2025-09-23 0.235 153,000 +0 0.22% 35,955
2025-09-24 2025-09-22 0.233 153,000 +0 0.22% 35,649
2025-09-23 2025-09-19 0.233 153,000 +0 0.22% 35,649
2025-09-22 2025-09-18 0.242 153,000 +0 0.22% 37,026
2025-09-19 2025-09-17 0.234 153,000 +0 0.22% 35,802
2025-09-18 2025-09-16 0.234 153,000 +0 0.22% 35,802
2025-09-17 2025-09-15 0.240 153,000 +0 0.22% 36,720
2025-09-16 2025-09-12 0.216 153,000 +0 0.22% 33,048
2025-09-15 2025-09-11 0.220 153,000 +0 0.22% 33,660
2025-09-12 2025-09-10 0.220 153,000 +0 0.22% 33,660
2025-09-11 2025-09-09 0.220 153,000 +0 0.22% 33,660
2025-09-10 2025-09-08 0.229 153,000 +0 0.22% 35,037
2025-09-09 2025-09-05 0.228 153,000 +0 0.22% 34,884
2025-09-08 2025-09-04 0.232 153,000 +0 0.22% 35,496
2025-09-05 2025-09-03 0.295 153,000 +0 0.22% 45,135
2025-09-04 2025-09-02 0.295 153,000 +0 0.22% 45,135
2025-09-03 2025-09-01 0.295 153,000 +0 0.22% 45,135
2025-09-02 2025-08-29 0.300 153,000 +0 0.22% 45,900
2025-09-01 2025-08-28 0.300 153,000 +0 0.22% 45,900
2025-08-29 2025-08-27 0.300 153,000 +0 0.22% 45,900
2025-08-28 2025-08-26 0.285 153,000 +0 0.22% 43,605
2025-08-27 2025-08-25 0.285 153,000 +0 0.22% 43,605
2025-08-26 2025-08-22 0.285 153,000 +0 0.22% 43,605
2025-08-25 2025-08-21 0.290 153,000 +0 0.22% 44,370
2025-08-22 2025-08-20 0.290 153,000 +0 0.22% 44,370
2025-08-21 2025-08-19 0.295 153,000 +0 0.22% 45,135
2025-08-20 2025-08-18 0.270 153,000 +0 0.22% 41,310
2025-08-19 2025-08-15 0.270 153,000 +0 0.22% 41,310
2025-08-18 2025-08-14 0.270 153,000 +0 0.22% 41,310
2025-08-15 2025-08-13 0.270 153,000 +0 0.22% 41,310
2025-08-14 2025-08-12 0.270 153,000 +0 0.22% 41,310
2025-08-13 2025-08-11 0.270 153,000 +0 0.22% 41,310
2025-08-12 2025-08-08 0.270 153,000 +0 0.22% 41,310
2025-08-11 2025-08-07 0.270 153,000 +0 0.22% 41,310
2025-08-08 2025-08-06 0.255 153,000 +0 0.22% 39,015
2025-08-07 2025-08-05 0.270 153,000 +0 0.22% 41,310
2025-08-06 2025-08-04 0.280 153,000 +0 0.22% 42,840
2025-08-05 2025-08-01 0.275 153,000 +0 0.22% 42,075
2025-08-04 2025-07-31 0.275 153,000 +0 0.22% 42,075
2025-08-01 2025-07-30 0.285 153,000 +0 0.22% 43,605
2025-07-31 2025-07-29 0.290 153,000 +0 0.22% 44,370
2025-07-30 2025-07-28 0.290 153,000 +0 0.22% 44,370
2025-07-29 2025-07-25 0.270 153,000 +0 0.22% 41,310
2025-07-28 2025-07-24 0.275 153,000 +0 0.22% 42,075
2025-07-25 2025-07-23 0.275 153,000 +0 0.22% 42,075
2025-07-24 2025-07-22 0.260 153,000 +0 0.22% 39,780
2025-07-23 2025-07-21 0.275 153,000 +0 0.22% 42,075
2025-07-22 2025-07-18 0.280 153,000 +0 0.22% 42,840
2025-07-21 2025-07-17 0.315 153,000 +0 0.22% 48,195
2025-07-18 2025-07-16 0.260 153,000 +0 0.22% 39,780
2025-07-17 2025-07-15 0.275 153,000 +0 0.22% 42,075
2025-07-16 2025-07-14 0.275 153,000 +0 0.22% 42,075
2025-07-15 2025-07-11 0.270 153,000 +0 0.22% 41,310
2025-07-14 2025-07-10 0.260 153,000 +0 0.22% 39,780
2025-07-11 2025-07-09 0.260 153,000 +0 0.22% 39,780
2025-07-10 2025-07-08 0.275 153,000 +0 0.22% 42,075
2025-07-09 2025-07-07 0.270 153,000 +0 0.22% 41,310
2025-07-08 2025-07-04 0.270 153,000 +0 0.22% 41,310
2025-07-07 2025-07-03 0.275 153,000 +0 0.22% 42,075
2025-07-04 2025-07-02 0.265 153,000 +0 0.22% 40,545
2025-07-03 2025-06-30 0.275 153,000 +0 0.22% 42,075
2025-07-02 2025-06-27 0.280 153,000 +0 0.22% 42,840
2025-06-30 2025-06-26 0.280 153,000 +0 0.22% 42,840
2025-06-27 2025-06-25 0.285 153,000 +0 0.22% 43,605
2025-06-26 2025-06-24 0.295 153,000 +0 0.22% 45,135
2025-06-25 2025-06-23 0.295 153,000 +0 0.22% 45,135
2025-06-24 2025-06-20 0.295 153,000 +0 0.22% 45,135
2025-06-23 2025-06-19 0.300 153,000 +0 0.22% 45,900
2025-06-20 2025-06-18 0.305 153,000 +0 0.22% 46,665
2025-06-19 2025-06-17 0.305 153,000 +0 0.22% 46,665
2025-06-18 2025-06-16 0.305 153,000 +0 0.22% 46,665
2025-06-17 2025-06-13 0.315 153,000 +0 0.22% 48,195
2025-06-16 2025-06-12 0.310 153,000 +0 0.22% 47,430
2025-06-13 2025-06-11 0.285 153,000 +0 0.22% 43,605
2025-06-12 2025-06-10 0.295 153,000 +0 0.22% 45,135
2025-06-11 2025-06-09 0.300 153,000 +0 0.22% 45,900
2025-06-10 2025-06-06 0.300 153,000 +0 0.22% 45,900
2025-06-09 2025-06-05 0.305 153,000 +0 0.22% 46,665
2025-06-06 2025-06-04 0.305 153,000 +0 0.22% 46,665
2025-06-05 2025-06-03 0.280 153,000 +0 0.22% 42,840
2025-06-04 2025-06-02 0.270 153,000 +0 0.22% 41,310
2025-06-03 2025-05-30 0.285 153,000 +0 0.22% 43,605
2025-06-02 2025-05-29 0.285 153,000 +0 0.22% 43,605
2025-05-30 2025-05-28 0.270 153,000 +0 0.22% 41,310
2025-05-29 2025-05-27 0.280 153,000 +0 0.22% 42,840
2025-05-28 2025-05-26 0.285 153,000 +0 0.22% 43,605
2025-05-27 2025-05-23 0.290 153,000 +0 0.22% 44,370
2025-05-26 2025-05-22 0.305 153,000 +0 0.22% 46,665
2025-05-23 2025-05-21 0.340 153,000 +0 0.22% 52,020
2025-05-22 2025-05-20 0.340 153,000 +0 0.22% 52,020
2025-05-21 2025-05-19 0.340 153,000 +0 0.22% 52,020
2025-05-20 2025-05-16 0.340 153,000 +0 0.22% 52,020
2025-05-19 2025-05-15 0.340 153,000 +0 0.22% 52,020
2025-05-16 2025-05-14 0.370 153,000 +0 0.22% 56,610
2025-05-15 2025-05-13 0.370 153,000 +0 0.22% 56,610
2025-05-14 2025-05-12 0.370 153,000 +0 0.22% 56,610
2025-05-13 2025-05-09 0.325 153,000 +0 0.22% 49,725
2025-05-12 2025-05-08 0.325 153,000 +0 0.22% 49,725
2025-05-09 2025-05-07 0.325 153,000 +0 0.22% 49,725
2025-05-08 2025-05-06 0.325 153,000 +0 0.22% 49,725
2025-05-07 2025-05-02 0.360 153,000 +0 0.22% 55,080
2025-05-06 2025-04-30 0.365 153,000 +0 0.22% 55,845
2025-05-02 2025-04-29 0.335 153,000 +0 0.22% 51,255
2025-04-30 2025-04-28 0.335 153,000 +0 0.22% 51,255
2025-04-29 2025-04-25 0.335 153,000 +0 0.22% 51,255
2025-04-28 2025-04-24 0.340 153,000 +0 0.22% 52,020
2025-04-25 2025-04-23 0.340 153,000 +0 0.22% 52,020
2025-04-24 2025-04-22 0.335 153,000 +0 0.22% 51,255
2025-04-23 2025-04-17 0.335 153,000 +0 0.22% 51,255
2025-04-22 2025-04-16 0.365 153,000 +0 0.22% 55,845
2025-04-17 2025-04-15 0.355 153,000 +0 0.22% 54,315
2025-04-16 2025-04-14 0.355 153,000 +0 0.22% 54,315
2025-04-15 2025-04-11 0.355 153,000 +0 0.22% 54,315
2025-04-14 2025-04-10 0.380 153,000 +0 0.22% 58,140
2025-04-11 2025-04-09 0.360 153,000 +0 0.22% 55,080
2025-04-10 2025-04-08 0.340 153,000 +0 0.22% 52,020
2025-04-09 2025-04-07 0.340 153,000 +0 0.22% 52,020
2025-04-08 2025-04-03 0.340 153,000 +0 0.22% 52,020
2025-04-07 2025-04-02 0.340 153,000 +0 0.22% 52,020
2025-04-03 2025-04-01 0.330 153,000 +0 0.22% 50,490
2025-04-02 2025-03-31 0.345 153,000 +0 0.22% 52,785
2025-04-01 2025-03-28 0.340 153,000 +0 0.22% 52,020
2025-03-31 2025-03-27 0.330 153,000 +0 0.22% 50,490
2025-03-28 2025-03-26 0.350 153,000 +0 0.22% 53,550
2025-03-27 2025-03-25 0.350 153,000 +0 0.22% 53,550
2025-03-26 2025-03-24 0.340 153,000 +0 0.22% 52,020
2025-03-25 2025-03-21 0.340 153,000 +0 0.22% 52,020
2025-03-24 2025-03-20 0.315 153,000 +0 0.22% 48,195
2025-03-21 2025-03-19 0.285 153,000 +0 0.22% 43,605
2025-03-20 2025-03-18 0.285 153,000 +0 0.22% 43,605
2025-03-19 2025-03-17 0.320 153,000 +0 0.22% 48,960
2025-03-18 2025-03-14 0.270 153,000 +0 0.22% 41,310
2025-03-17 2025-03-13 0.280 153,000 +0 0.22% 42,840
2025-03-14 2025-03-12 0.280 153,000 +0 0.22% 42,840
2025-03-13 2025-03-11 0.270 153,000 +0 0.22% 41,310
2025-03-12 2025-03-10 0.265 153,000 +0 0.22% 40,545
2025-03-11 2025-03-07 0.270 153,000 +0 0.22% 41,310
2025-03-10 2025-03-06 0.275 153,000 +0 0.22% 42,075
2025-03-07 2025-03-05 0.275 153,000 +0 0.22% 42,075
2025-03-06 2025-03-04 0.280 153,000 +0 0.22% 42,840
2025-03-05 2025-03-03 0.280 153,000 +0 0.22% 42,840
2025-03-04 2025-02-28 0.280 153,000 +0 0.22% 42,840
2025-03-03 2025-02-27 0.280 153,000 +0 0.22% 42,840
2025-02-28 2025-02-26 0.275 153,000 +0 0.22% 42,075
2025-02-27 2025-02-25 0.285 153,000 +0 0.22% 43,605
2025-02-26 2025-02-24 0.285 153,000 +0 0.22% 43,605
2025-02-25 2025-02-21 0.285 153,000 +0 0.22% 43,605
2025-02-24 2025-02-20 0.285 153,000 +0 0.22% 43,605
2025-02-21 2025-02-19 0.290 153,000 +0 0.22% 44,370
2025-02-20 2025-02-18 0.280 153,000 +0 0.22% 42,840
2025-02-19 2025-02-17 0.290 153,000 +0 0.22% 44,370
2025-02-18 2025-02-14 0.290 153,000 +0 0.22% 44,370
2025-02-17 2025-02-13 0.290 153,000 +0 0.22% 44,370
2025-02-14 2025-02-12 0.290 153,000 +0 0.22% 44,370
2025-02-13 2025-02-11 0.305 153,000 +0 0.22% 46,665
2025-02-12 2025-02-10 0.305 153,000 +0 0.22% 46,665
2025-02-11 2025-02-07 0.305 153,000 +0 0.22% 46,665
2025-02-10 2025-02-06 0.345 153,000 +0 0.22% 52,785
2025-02-07 2025-02-05 0.290 153,000 +0 0.22% 44,370
2025-02-06 2025-02-04 0.280 153,000 +0 0.22% 42,840
2025-02-05 2025-02-03 0.280 153,000 +0 0.22% 42,840
2025-02-04 2025-01-28 0.280 153,000 +0 0.22% 42,840
2025-02-03 2025-01-24 0.290 153,000 +0 0.22% 44,370
2025-01-27 2025-01-23 0.290 153,000 +0 0.22% 44,370
2025-01-24 2025-01-22 0.300 153,000 +0 0.22% 45,900
2025-01-23 2025-01-21 0.355 153,000 +0 0.22% 54,315
2025-01-22 2025-01-20 0.355 153,000 +0 0.22% 54,315
2025-01-21 2025-01-17 0.345 153,000 +0 0.22% 52,785
2025-01-20 2025-01-16 0.370 153,000 +0 0.22% 56,610
2025-01-17 2025-01-15 0.380 153,000 +0 0.22% 58,140
2025-01-16 2025-01-14 0.370 153,000 +0 0.22% 56,610
2025-01-15 2025-01-13 0.350 153,000 +0 0.22% 53,550
2025-01-14 2025-01-10 0.335 153,000 +0 0.22% 51,255
2025-01-13 2025-01-09 0.340 153,000 +0 0.22% 52,020
2025-01-10 2025-01-08 0.340 153,000 +0 0.22% 52,020
2025-01-09 2025-01-07 0.340 153,000 +0 0.22% 52,020
2024-07-04 2024-07-02 1.600 153,000 -203,000 0.27% 244,800
2024-07-02 2024-06-27 1.620 356,000 -8,500 0.62% 576,720
2024-06-14 2024-06-12 1.760 364,500 -1,000 0.63% 641,520
2024-06-06 2024-06-04 1.740 365,500 -15,000 0.64% 635,970
2024-05-29 2024-05-27 1.860 380,500 -18,000 0.66% 707,730
2024-03-08 2024-03-06 1.400 398,500 -35,000 0.69% 557,900
2024-02-08 2024-02-06 1.760 433,500 -1,000 0.75% 762,960
2024-01-25 2024-01-23 1.620 434,500 -115,000 0.76% 703,890
2023-08-28 2023-08-24 3.420 549,500 +500 0.95% 1,879,290
2023-08-04 2023-08-02 4.820 549,000 +27,000 0.95% 2,646,180
2023-08-03 2023-08-01 5.200 522,000 +15,500 0.91% 2,714,400
2023-08-02 2023-07-31 5.200 506,500 +23,000 0.88% 2,633,800
2023-08-01 2023-07-28 5.300 483,500 +48,000 0.84% 2,562,550
2023-07-31 2023-07-27 5.400 435,500 +17,500 0.76% 2,351,700
2023-07-28 2023-07-26 5.400 418,000 +20,000 0.73% 2,257,200
2023-07-27 2023-07-25 5.500 398,000 +19,000 0.69% 2,189,000
2023-07-21 2023-07-19 5.800 379,000 +8,500 0.66% 2,198,200
2023-07-14 2023-07-12 5.600 370,500 +4,000 0.64% 2,074,800
2023-06-28 2023-06-26 6.800 366,500 -27,500 0.64% 2,492,200
2023-06-26 2023-06-21 5.600 394,000 +75,500 0.68% 2,206,400
2023-05-31 2023-05-29 7.100 318,500 +15,500 0.55% 2,261,350
2023-05-03 2023-04-28 9.200 303,000 -50,000 0.53% 2,787,600
2023-05-02 2023-04-27 8.100 353,000 -6,500 0.61% 2,859,300
2023-04-27 2023-04-25 7.700 359,500 -87,500 0.62% 2,768,150
2022-11-17 2022-11-15 2.200 447,000 +38,000 0.93% 983,400
2022-10-24 2022-10-20 2.180 409,000 +3,000 0.85% 891,620
2022-10-05 2022-09-30 2.080 406,000 +3,500 0.85% 844,480
2022-09-30 2022-09-28 2.180 402,500 +1,000 0.84% 877,450
2022-07-26 2022-07-22 3.240 401,500 -500 0.84% 1,300,860
2022-06-22 2022-06-20 3.720 402,000 +500 0.84% 1,495,440
2022-06-20 2022-06-16 4.200 401,500 +1,000 0.84% 1,686,300
2022-06-17 2022-06-15 4.800 400,500 +11,000 0.83% 1,922,400
2022-06-16 2022-06-14 5.000 389,500 +44,000 0.81% 1,947,500
2022-06-14 2022-06-10 2.480 345,500 +19,500 0.72% 856,840
2022-06-08 2022-06-06 2.400 326,000 +500 0.68% 782,400
2022-06-07 2022-06-02 2.480 325,500 +3,000 0.68% 807,240
2022-06-02 2022-05-31 2.400 322,500 +16,500 0.67% 774,000
2022-06-01 2022-05-30 2.400 306,000 +42,000 0.64% 734,400
2022-05-19 2022-05-17 1.880 264,000 +7,500 0.55% 496,320
2022-05-17 2022-05-13 2.060 256,500 +26,000 0.53% 528,390
2022-05-16 2022-05-12 1.980 230,500 +35,500 0.48% 456,390
2022-05-13 2022-05-11 2.800 195,000 +68,000 0.41% 546,000
2022-04-12 2022-04-08 5.100 127,000 +7,500 0.26% 647,700
2022-03-31 2022-03-29 6.800 119,500 +16,000 0.25% 812,600
2022-03-29 2022-03-25 7.100 103,500 +11,500 0.22% 734,850
2022-03-15 2022-03-11 7.400 92,000 +6,500 0.19% 680,800
2022-03-14 2022-03-10 8.800 85,500 -11,000 0.18% 752,400
2022-03-10 2022-03-08 6.400 96,500 +14,000 0.20% 617,600
2022-03-09 2022-03-07 7.000 82,500 +4,000 0.17% 577,500
2022-03-07 2022-03-03 7.200 78,500 +4,500 0.16% 565,200
2022-02-10 2022-02-08 8.100 74,000 +7,500 0.15% 599,400
2022-02-09 2022-02-07 8.400 66,500 +5,000 0.14% 558,600
2022-02-04 2022-01-27 10.600 61,500 -20,000 0.13% 651,900
2022-01-28 2022-01-26 8.300 81,500 -19,000 0.17% 676,450
2022-01-27 2022-01-25 6.800 100,500 -7,500 0.21% 683,400
2022-01-20 2022-01-18 4.900 108,000 +3,000 0.22% 529,200
2022-01-17 2022-01-13 4.600 105,000 +7,500 0.22% 483,000
2022-01-14 2022-01-12 6.000 97,500 +34,000 0.20% 585,000
2021-11-26 2021-11-24 12.000 63,500 +7,000 0.13% 762,000
2021-11-25 2021-11-23 12.400 56,500 +5,000 0.12% 700,600
2021-11-03 2021-11-01 14.800 51,500 +4,000 0.11% 762,200
2021-11-02 2021-10-29 15.000 47,500 +5,000 0.10% 712,500
2021-10-20 2021-10-18 17.800 42,500 -20,500 0.09% 756,500
2021-10-15 2021-10-11 18.200 63,000 +500 0.13% 1,146,600
2021-09-15 2021-09-13 14.000 62,500 -3,500 0.13% 875,000
2021-09-14 2021-09-10 17.600 66,000 -15,000 0.14% 1,161,600
2021-09-13 2021-09-09 18.000 81,000 -10,000 0.17% 1,458,000
2021-09-08 2021-09-06 21.200 91,000 +2,500 0.19% 1,929,200
2021-08-25 2021-08-23 23.600 88,500 -5,000 0.18% 2,088,600
2021-08-20 2021-08-18 25.600 93,500 +6,000 0.19% 2,393,600
2021-08-19 2021-08-17 26.400 87,500 +5,000 0.18% 2,310,000
2021-08-13 2021-08-11 28.800 82,500 -5,500 0.17% 2,376,000
2021-08-11 2021-08-09 28.400 88,000 -500 0.18% 2,499,200
2021-08-02 2021-07-29 29.600 88,500 -15,000 0.18% 2,619,600
2021-07-30 2021-07-28 22.800 103,500 +54,500 0.22% 2,359,800
2021-07-22 2021-07-20 31.400 49,000 -9,500 0.10% 1,538,600
2021-07-21 2021-07-19 28.400 58,500 -9,500 0.12% 1,661,400
2021-07-19 2021-07-15 17.200 68,000 -13,000 0.14% 1,169,600
2021-07-15 2021-07-13 15.800 81,000 +1,000 0.17% 1,279,800
2021-07-14 2021-07-12 15.400 80,000 +2,500 0.17% 1,232,000
2021-07-13 2021-07-09 10.800 77,500 +49,000 0.16% 837,000
2021-07-12 2021-07-08 9.100 28,500 +9,000 0.06% 259,350
2021-07-08 2021-07-06 6.900 19,500 +3,000 0.04% 134,550
2021-07-07 2021-07-05 6.400 16,500 +12,500 0.03% 105,600
2021-07-06 2021-07-02 6.000 4,000 +3,500 0.01% 24,000
2018-12-17 2018-12-13 1.760 500 -5,000 0.00% 880
2018-06-01 2018-05-30 3.500 5,500 -500 0.01% 19,250
2018-03-22 2018-03-20 4.080 6,000 -1,000 0.01% 24,480
2018-03-19 2018-03-15 4.200 7,000 -2,000 0.02% 29,400
2018-03-15 2018-03-13 4.700 9,000 +2,000 0.02% 42,300
2018-03-07 2018-03-05 5.000 7,000 -500 0.02% 35,000
2018-03-01 2018-02-27 5.400 7,500 -500 0.02% 40,500
2018-02-28 2018-02-26 5.500 8,000 0.02% 44,000

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