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 0.161 28,496,000 +0 5.65% 4,587,856
2025-10-13 2025-10-09 0.163 28,496,000 +0 5.65% 4,644,848
2025-10-10 2025-10-08 0.173 28,496,000 +0 5.65% 4,929,808
2025-10-09 2025-10-06 0.173 28,496,000 +0 5.65% 4,929,808
2025-10-08 2025-10-03 0.173 28,496,000 +0 5.65% 4,929,808
2025-10-06 2025-10-02 0.172 28,496,000 +0 5.65% 4,901,312
2025-10-03 2025-09-30 0.171 28,496,000 +0 5.65% 4,872,816
2025-10-02 2025-09-29 0.176 28,496,000 +0 5.65% 5,015,296
2025-09-30 2025-09-26 0.167 28,496,000 +0 5.65% 4,758,832
2025-09-29 2025-09-25 0.166 28,496,000 +0 5.65% 4,730,336
2025-09-26 2025-09-24 0.166 28,496,000 +0 5.65% 4,730,336
2025-09-25 2025-09-23 0.166 28,496,000 +0 5.65% 4,730,336
2025-09-24 2025-09-22 0.166 28,496,000 +0 5.65% 4,730,336
2025-09-23 2025-09-19 0.166 28,496,000 +0 5.65% 4,730,336
2025-09-22 2025-09-18 0.166 28,496,000 +0 5.65% 4,730,336
2025-09-19 2025-09-17 0.166 28,496,000 +0 5.65% 4,730,336
2025-09-18 2025-09-16 0.166 28,496,000 +0 5.65% 4,730,336
2025-09-17 2025-09-15 0.166 28,496,000 +0 5.65% 4,730,336
2025-09-16 2025-09-12 0.165 28,496,000 +0 5.65% 4,701,840
2025-09-15 2025-09-11 0.164 28,496,000 +0 5.65% 4,673,344
2025-09-12 2025-09-10 0.167 28,496,000 +0 5.65% 4,758,832
2025-09-11 2025-09-09 0.160 28,496,000 +0 5.65% 4,559,360
2025-09-10 2025-09-08 0.160 28,496,000 +0 5.65% 4,559,360
2025-09-09 2025-09-05 0.161 28,496,000 +0 5.65% 4,587,856
2025-09-08 2025-09-04 0.159 28,496,000 +0 5.65% 4,530,864
2025-09-05 2025-09-03 0.171 28,496,000 +0 5.65% 4,872,816
2025-09-04 2025-09-02 0.180 28,496,000 +0 5.65% 5,129,280
2025-09-03 2025-09-01 0.180 28,496,000 +0 5.65% 5,129,280
2025-09-02 2025-08-29 0.180 28,496,000 +0 5.65% 5,129,280
2025-09-01 2025-08-28 0.180 28,496,000 +0 5.65% 5,129,280
2025-08-29 2025-08-27 0.180 28,496,000 -4,000 5.65% 5,129,280
2025-08-27 2025-08-25 0.185 28,500,000 +28,000 5.66% 5,272,500
2025-08-25 2025-08-21 0.167 28,472,000 +20,000 5.65% 4,754,824
2025-08-20 2025-08-18 0.170 28,452,000 -4,000 5.65% 4,836,840
2025-08-18 2025-08-14 0.163 28,456,000 +12,000 5.65% 4,638,328
2024-04-08 2024-04-03 0.180 28,444,000 -4,000 5.64% 5,119,920
2024-01-17 2024-01-15 0.157 28,448,000 -12,000 5.65% 4,466,336
2022-09-13 2022-09-08 0.172 28,460,000 -1,052,000 5.65% 4,895,120
2021-09-08 2021-09-06 0.380 29,512,000 -4,000 5.86% 11,214,560
2021-08-10 2021-08-06 0.345 29,516,000 -48,000 5.86% 10,183,020
2021-05-27 2021-05-25 0.340 29,564,000 +28,000 5.87% 10,051,760
2021-02-23 2021-02-19 0.445 29,536,000 +84,000 5.86% 13,143,520
2021-02-10 2021-02-08 0.365 29,452,000 +20,000 5.84% 10,749,980
2021-02-04 2021-02-02 0.290 29,432,000 -20,000 5.84% 8,535,280
2020-12-18 2020-12-16 0.265 29,452,000 -80,000 5.84% 7,804,780
2020-06-12 2020-06-10 0.295 29,532,000 -220,000 5.86% 8,711,940
2020-06-11 2020-06-09 0.295 29,752,000 -360,000 5.90% 8,776,840
2020-05-08 2020-05-06 0.320 30,112,000 -420,000 5.96% 9,635,840
2020-04-24 2020-04-22 0.365 30,532,000 -1,076,000 6.05% 11,144,180
2020-04-14 2020-04-08 0.335 31,608,000 -100,000 6.26% 10,588,680
2020-04-02 2020-03-31 0.370 31,708,000 +680,000 6.28% 11,731,960
2020-03-31 2020-03-27 0.350 31,028,000 -204,000 6.14% 10,859,800
2020-03-27 2020-03-25 0.370 31,232,000 +120,000 6.18% 11,555,840
2020-03-26 2020-03-24 0.355 31,112,000 +76,000 6.16% 11,044,760
2020-03-24 2020-03-20 0.350 31,036,000 -136,000 6.14% 10,862,600
2020-03-20 2020-03-18 0.390 31,172,000 +52,000 6.17% 12,157,080
2020-03-10 2020-03-06 0.440 31,120,000 +12,000 6.16% 13,692,800
2020-03-06 2020-03-04 0.420 31,108,000 +28,000 6.16% 13,065,360
2020-02-10 2020-02-06 0.410 31,080,000 +136,000 6.15% 12,742,800
2020-01-14 2020-01-10 0.470 30,944,000 -136,000 6.12% 14,543,680
2020-01-06 2020-01-02 0.485 31,080,000 +20,000 6.15% 15,073,800
2020-01-03 2019-12-31 0.475 31,060,000 +68,000 6.15% 14,753,500
2019-12-20 2019-12-18 0.485 30,992,000 +48,000 6.13% 15,031,120
2019-11-26 2019-11-22 0.510 30,944,000 -4,000 6.12% 15,781,440
2019-11-08 2019-11-06 0.520 30,948,000 -52,000 6.13% 16,092,960
2019-10-21 2019-10-17 0.510 31,000,000 +52,000 6.14% 15,810,000
2019-09-06 2019-09-04 0.475 30,948,000 -52,000 6.13% 14,700,300
2019-08-06 2019-08-02 0.510 31,000,000 -4,000 6.14% 15,810,000
2019-07-15 2019-07-11 0.495 31,004,000 -224,000 6.14% 15,346,980
2019-07-04 2019-07-02 0.510 31,228,000 +48,000 6.18% 15,926,280
2019-05-30 2019-05-28 0.510 31,180,000 -160,000 6.17% 15,901,800
2019-05-24 2019-05-22 0.510 31,340,000 +100,000 6.20% 15,983,400
2019-05-21 2019-05-17 0.540 31,240,000 +60,000 6.18% 16,869,600
2019-05-17 2019-05-15 0.530 31,180,000 +52,000 6.17% 16,525,400
2019-05-16 2019-05-14 0.540 31,128,000 +152,000 6.16% 16,809,120
2019-05-15 2019-05-10 0.540 30,976,000 +96,000 6.13% 16,727,040
2019-05-02 2019-04-29 0.580 30,880,000 -40,000 6.11% 17,910,400
2019-04-25 2019-04-23 0.550 30,920,000 -24,000 6.12% 17,006,000
2019-03-22 2019-03-20 0.590 30,944,000 -1,368,000 6.12% 18,256,960
2019-03-19 2019-03-15 0.590 32,312,000 -24,000 6.40% 19,064,080
2019-03-18 2019-03-14 0.590 32,336,000 -20,000 6.40% 19,078,240
2019-03-15 2019-03-13 0.590 32,356,000 -16,000 6.40% 19,090,040
2019-03-14 2019-03-12 0.590 32,372,000 -12,000 6.41% 19,099,480
2019-03-13 2019-03-11 0.570 32,384,000 -20,000 6.41% 18,458,880
2019-03-11 2019-03-07 0.530 32,404,000 -20,000 6.41% 17,174,120
2019-03-08 2019-03-06 0.570 32,424,000 -20,000 6.42% 18,481,680
2019-03-06 2019-03-04 0.550 32,444,000 -812,000 6.42% 17,844,200
2019-03-05 2019-03-01 0.550 33,256,000 -4,000 6.58% 18,290,800
2019-02-22 2019-02-20 0.540 33,260,000 -100,000 8.73% 17,960,400
2019-02-18 2019-02-14 0.580 33,360,000 -8,000 8.75% 19,348,800
2019-02-11 2019-02-04 0.530 33,368,000 +4,000 8.76% 17,685,040
2019-02-01 2019-01-30 0.500 33,364,000 -4,000 8.76% 16,682,000
2019-01-25 2019-01-23 0.500 33,368,000 +32,000 8.76% 16,684,000
2019-01-24 2019-01-22 0.500 33,336,000 -4,000 8.75% 16,668,000
2019-01-17 2019-01-15 0.510 33,340,000 -20,000 8.75% 17,003,400
2019-01-08 2019-01-04 0.600 33,360,000 -4,000 8.75% 20,016,000
2019-01-03 2018-12-31 0.590 33,364,000 +172,000 8.76% 19,684,760
2019-01-02 2018-12-27 0.520 33,192,000 +8,000 8.71% 17,259,840
2018-12-21 2018-12-19 0.500 33,184,000 -4,000 8.71% 16,592,000
2018-12-17 2018-12-13 0.540 33,188,000 -2,336,000 8.71% 17,921,520
2018-12-14 2018-12-12 0.550 35,524,000 +204,000 9.32% 19,538,200
2018-12-11 2018-12-07 0.520 35,320,000 -108,000 9.27% 18,366,400
2018-12-10 2018-12-06 0.540 35,428,000 +44,000 9.30% 19,131,120
2018-12-07 2018-12-05 0.540 35,384,000 +212,000 9.29% 19,107,360
2018-12-06 2018-12-04 0.570 35,172,000 +72,000 9.23% 20,048,040
2018-12-03 2018-11-29 0.560 35,100,000 +760,000 9.21% 19,656,000
2018-10-24 2018-10-22 0.495 34,340,000 +16,000 9.01% 16,998,300
2018-10-22 2018-10-18 0.510 34,324,000 -44,000 9.01% 17,505,240
2018-10-10 2018-10-08 0.630 34,368,000 -16,000 9.02% 21,651,840
2018-09-05 2018-09-03 0.710 34,384,000 +20,000 9.02% 24,412,640
2018-09-04 2018-08-31 0.740 34,364,000 +36,000 9.02% 25,429,360
2018-09-03 2018-08-30 0.740 34,328,000 +32,000 9.01% 25,402,720
2018-08-31 2018-08-29 0.730 34,296,000 -68,000 9.00% 25,036,080
2018-08-30 2018-08-28 0.720 34,364,000 -64,000 9.02% 24,742,080
2018-08-29 2018-08-27 0.690 34,428,000 -48,000 9.03% 23,755,320
2018-08-27 2018-08-23 0.700 34,476,000 -108,000 9.05% 24,133,200
2018-08-24 2018-08-22 0.730 34,584,000 -140,000 9.08% 25,246,320
2018-08-22 2018-08-20 0.710 34,724,000 -4,000 9.11% 24,654,040
2018-08-21 2018-08-17 0.710 34,728,000 -764,000 9.11% 24,656,880
2018-08-20 2018-08-16 0.790 35,492,000 +72,000 9.31% 28,038,680
2018-08-15 2018-08-13 0.770 35,420,000 +80,000 9.29% 27,273,400
2018-08-09 2018-08-07 0.800 35,340,000 +40,000 9.27% 28,272,000
2018-08-08 2018-08-06 0.780 35,300,000 +4,000 9.26% 27,534,000
2018-06-29 2018-06-27 0.800 35,296,000 +4,000 9.26% 28,236,800
2018-06-21 2018-06-19 0.900 35,292,000 +4,000 9.26% 31,762,800
2018-06-19 2018-06-14 0.980 35,288,000 +160,000 9.26% 34,582,240
2018-06-05 2018-06-01 1.020 35,128,000 -12,000 9.22% 35,830,560
2018-05-30 2018-05-28 1.020 35,140,000 -8,000 9.22% 35,842,800
2018-05-28 2018-05-24 1.060 35,148,000 -304,000 9.22% 37,256,880
2018-05-25 2018-05-23 0.890 35,452,000 +4,000 9.30% 31,552,280
2018-05-24 2018-05-21 0.920 35,448,000 -200,000 9.30% 32,612,160
2018-05-23 2018-05-18 1.010 35,648,000 +36,000 9.35% 36,004,480
2018-05-18 2018-05-16 1.090 35,612,000 -20,000 9.35% 38,817,080
2018-05-17 2018-05-15 1.070 35,632,000 -240,000 9.35% 38,126,240
2018-05-15 2018-05-11 0.880 35,872,000 -12,000 9.41% 31,567,360
2018-05-14 2018-05-10 0.870 35,884,000 -12,000 9.42% 31,219,080
2018-05-10 2018-05-08 0.800 35,896,000 +200,000 9.42% 28,716,800
2018-05-08 2018-05-04 0.760 35,696,000 -20,000 9.37% 27,128,960
2018-04-30 2018-04-26 0.740 35,716,000 +100,000 9.37% 26,429,840
2018-04-27 2018-04-25 0.830 35,616,000 -36,000 9.35% 29,561,280
2018-04-26 2018-04-24 0.740 35,652,000 +56,000 9.36% 26,382,480
2018-04-25 2018-04-23 0.760 35,596,000 +248,000 9.34% 27,052,960
2018-04-24 2018-04-20 0.800 35,348,000 +184,000 9.28% 28,278,400
2018-04-23 2018-04-19 0.820 35,164,000 +232,000 9.23% 28,834,480
2018-04-20 2018-04-18 0.840 34,932,000 +52,000 9.17% 29,342,880
2018-04-19 2018-04-17 0.860 34,880,000 +188,000 9.15% 29,996,800
2018-04-18 2018-04-16 0.890 34,692,000 +52,000 9.10% 30,875,880
2018-04-17 2018-04-13 0.930 34,640,000 +200,000 9.09% 32,215,200
2018-04-16 2018-04-12 0.930 34,440,000 +52,000 9.04% 32,029,200
2018-04-13 2018-04-11 0.940 34,388,000 +152,000 9.02% 32,324,720
2018-04-12 2018-04-10 0.940 34,236,000 -40,000 8.98% 32,181,840
2018-04-11 2018-04-09 0.910 34,276,000 +184,000 8.99% 31,191,160
2018-04-10 2018-04-06 0.900 34,092,000 +88,000 8.95% 30,682,800
2018-04-09 2018-04-04 0.920 34,004,000 +44,000 8.92% 31,283,680
2018-04-06 2018-04-03 0.930 33,960,000 +116,000 8.91% 31,582,800
2018-04-04 2018-03-29 0.970 33,844,000 +204,000 8.88% 32,828,680
2018-03-29 2018-03-27 1.030 33,640,000 +224,000 8.83% 34,649,200
2018-03-28 2018-03-26 1.000 33,416,000 +352,000 8.77% 33,416,000
2018-03-27 2018-03-23 0.990 33,064,000 +208,000 8.68% 32,733,360
2018-03-26 2018-03-22 1.020 32,856,000 +80,000 8.62% 33,513,120
2018-03-23 2018-03-21 1.030 32,776,000 -12,000 8.60% 33,759,280
2018-03-22 2018-03-20 1.060 32,788,000 -12,000 8.60% 34,755,280
2018-03-21 2018-03-19 1.030 32,800,000 +172,000 8.61% 33,784,000
2018-03-20 2018-03-16 1.100 32,628,000 +28,000 8.56% 35,890,800
2018-03-19 2018-03-15 1.110 32,600,000 +504,000 8.55% 36,186,000
2018-03-16 2018-03-14 1.160 32,096,000 +104,000 8.42% 37,231,360
2018-03-15 2018-03-13 1.130 31,992,000 +308,000 8.40% 36,150,960
2018-03-14 2018-03-12 1.180 31,684,000 +1,048,000 8.31% 37,387,120
2018-03-13 2018-03-09 1.210 30,636,000 -128,000 8.04% 37,069,560
2018-03-12 2018-03-08 1.170 30,764,000 +320,000 8.07% 35,993,880
2018-03-09 2018-03-07 1.280 30,444,000 +1,452,000 7.99% 38,968,320
2018-03-08 2018-03-06 1.400 28,992,000 -52,000 7.61% 40,588,800
2018-03-07 2018-03-05 1.350 29,044,000 -3,516,000 7.62% 39,209,400
2018-03-06 2018-03-02 1.530 32,560,000 8.54% 49,816,800

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