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 | 17.310 | 3,584 | +0 | 0.00% | 62,039 |
| 2025-10-13 | 2025-10-09 | 17.590 | 3,584 | +0 | 0.00% | 63,043 |
| 2025-10-10 | 2025-10-08 | 17.810 | 3,584 | +0 | 0.00% | 63,831 |
| 2025-10-09 | 2025-10-06 | 17.860 | 3,584 | +0 | 0.00% | 64,010 |
| 2025-10-08 | 2025-10-03 | 18.300 | 3,584 | +0 | 0.00% | 65,587 |
| 2025-10-06 | 2025-10-02 | 18.530 | 3,584 | +0 | 0.00% | 66,412 |
| 2025-10-03 | 2025-09-30 | 18.310 | 3,584 | +0 | 0.00% | 65,623 |
| 2025-10-02 | 2025-09-29 | 18.540 | 3,584 | +0 | 0.00% | 66,447 |
| 2025-09-30 | 2025-09-26 | 17.880 | 3,584 | +0 | 0.00% | 64,082 |
| 2025-09-29 | 2025-09-25 | 18.350 | 3,584 | +0 | 0.00% | 65,766 |
| 2025-09-26 | 2025-09-24 | 19.230 | 3,584 | +0 | 0.00% | 68,920 |
| 2025-09-25 | 2025-09-23 | 19.610 | 3,584 | +0 | 0.00% | 70,282 |
| 2025-09-24 | 2025-09-22 | 20.440 | 3,584 | +0 | 0.00% | 73,257 |
| 2025-09-23 | 2025-09-19 | 21.040 | 3,584 | +0 | 0.00% | 75,407 |
| 2025-09-22 | 2025-09-18 | 20.920 | 3,584 | +0 | 0.00% | 74,977 |
| 2025-09-19 | 2025-09-17 | 20.440 | 3,584 | +0 | 0.00% | 73,257 |
| 2025-09-18 | 2025-09-16 | 20.160 | 3,584 | +0 | 0.00% | 72,253 |
| 2025-09-17 | 2025-09-15 | 21.320 | 3,584 | +0 | 0.00% | 76,411 |
| 2025-09-16 | 2025-09-12 | 22.340 | 3,584 | +0 | 0.00% | 80,067 |
| 2025-09-15 | 2025-09-11 | 22.740 | 3,584 | +0 | 0.00% | 81,500 |
| 2025-09-12 | 2025-09-10 | 22.660 | 3,584 | +0 | 0.00% | 81,213 |
| 2025-09-11 | 2025-09-09 | 21.880 | 3,584 | +0 | 0.00% | 78,418 |
| 2025-09-10 | 2025-09-08 | 21.220 | 3,584 | +0 | 0.00% | 76,052 |
| 2025-09-09 | 2025-09-05 | 22.200 | 3,584 | +0 | 0.00% | 79,565 |
| 2025-09-08 | 2025-09-04 | 22.140 | 3,584 | +0 | 0.00% | 79,350 |
| 2025-09-05 | 2025-09-03 | 23.140 | 3,584 | +0 | 0.00% | 82,934 |
| 2025-09-04 | 2025-09-02 | 20.980 | 3,584 | +0 | 0.00% | 75,192 |
| 2025-09-03 | 2025-09-01 | 21.700 | 3,584 | +0 | 0.00% | 77,773 |
| 2025-09-02 | 2025-08-29 | 20.660 | 3,584 | +0 | 0.00% | 74,045 |
| 2025-09-01 | 2025-08-28 | 19.620 | 3,584 | +0 | 0.00% | 70,318 |
| 2025-08-29 | 2025-08-27 | 19.150 | 3,584 | +0 | 0.00% | 68,634 |
| 2025-08-28 | 2025-08-26 | 20.500 | 3,584 | +0 | 0.00% | 73,472 |
| 2025-08-27 | 2025-08-25 | 19.160 | 3,584 | +0 | 0.00% | 68,669 |
| 2025-08-26 | 2025-08-22 | 17.860 | 3,584 | +0 | 0.00% | 64,010 |
| 2025-08-25 | 2025-08-21 | 17.530 | 3,584 | +0 | 0.00% | 62,828 |
| 2025-08-22 | 2025-08-20 | 15.740 | 3,584 | +0 | 0.00% | 56,412 |
| 2025-08-21 | 2025-08-19 | 16.890 | 3,584 | +800 | 0.00% | 60,534 |
| 2025-04-02 | 2025-03-31 | 7.000 | 2,784 | -8,200 | 0.00% | 19,488 |
| 2025-03-06 | 2025-03-04 | 8.050 | 10,984 | +8,200 | 0.00% | 88,421 |
| 2025-01-24 | 2025-01-22 | 6.170 | 2,784 | +1,584 | 0.00% | 17,177 |
| 2024-12-06 | 2024-12-04 | 41.752 | 1,200 | +773 | 0.00% | 50,103 |
| 2024-10-04 | 2024-10-02 | 43.382 | 427 | -1,068 | 0.00% | 18,524 |
| 2024-10-03 | 2024-09-30 | 40.741 | 1,495 | +1,068 | 0.00% | 60,907 |
| 2024-02-14 | 2024-02-07 | 32.424 | 427 | +356 | 0.00% | 13,845 |
| 2023-04-18 | 2023-04-14 | 55.520 | 71 | -356 | 0.00% | 3,942 |
| 2023-01-03 | 2022-12-29 | 60.549 | 427 | -5,588 | 0.00% | 25,854 |
| 2022-12-28 | 2022-12-22 | 63.640 | 6,015 | +5,588 | 0.00% | 382,793 |
| 2022-12-09 | 2022-12-07 | 78.250 | 427 | -463 | 0.00% | 33,413 |
| 2022-12-08 | 2022-12-06 | 81.060 | 890 | +463 | 0.00% | 72,143 |
| 2021-11-12 | 2021-11-10 | 93.282 | 427 | -249 | 0.00% | 39,831 |
| 2021-11-11 | 2021-11-09 | 87.101 | 676 | -249 | 0.00% | 58,880 |
| 2021-11-09 | 2021-11-05 | 87.241 | 925 | -250 | 0.00% | 80,698 |
| 2021-06-25 | 2021-06-23 | 259.757 | 1,175 | -640 | 0.00% | 305,214 |
| 2021-06-16 | 2021-06-11 | 250.625 | 1,815 | +640 | 0.00% | 454,885 |
| 2021-03-18 | 2021-03-16 | 286.309 | 1,175 | +143 | 0.00% | 336,413 |
| 2021-03-17 | 2021-03-15 | 265.938 | 1,032 | +605 | 0.00% | 274,448 |
| 2021-03-02 | 2021-02-26 | 314.968 | 427 | -107 | 0.00% | 134,491 |
| 2021-02-26 | 2021-02-24 | 328.173 | 534 | -71 | 0.00% | 175,244 |
| 2021-02-09 | 2021-02-05 | 294.738 | 605 | -36 | 0.00% | 178,316 |
| 2021-02-01 | 2021-01-28 | 275.491 | 641 | -71 | 0.00% | 176,590 |
| 2021-01-15 | 2021-01-13 | 233.346 | 712 | +36 | 0.00% | 166,142 |
| 2021-01-13 | 2021-01-11 | 239.527 | 676 | +249 | 0.00% | 161,920 |
| 2020-10-14 | 2020-10-09 | 275.351 | 427 | +178 | 0.00% | 117,575 |
| 2020-10-08 | 2020-10-06 | 280.408 | 249 | +178 | 0.00% | 69,822 |
| 2020-07-29 | 2020-07-27 | 321.149 | 71 | -178 | 0.00% | 22,802 |
| 2020-07-21 | 2020-07-17 | 327.049 | 249 | +178 | 0.00% | 81,435 |
| 2020-06-18 | 2020-06-16 | 317.215 | 71 | -143 | 0.00% | 22,522 |
| 2020-04-09 | 2020-04-07 | 234.610 | 214 | -35 | 0.00% | 50,207 |
| 2020-03-30 | 2020-03-26 | 192.184 | 249 | -356 | 0.00% | 47,854 |
| 2020-03-27 | 2020-03-25 | 185.862 | 605 | -356 | 0.00% | 112,446 |
| 2020-03-20 | 2020-03-18 | 176.028 | 961 | +178 | 0.00% | 169,163 |
| 2020-03-19 | 2020-03-17 | 183.474 | 783 | +178 | 0.00% | 143,660 |
| 2020-03-17 | 2020-03-13 | 198.224 | 605 | -2,847 | 0.00% | 119,926 |
| 2020-03-16 | 2020-03-12 | 197.943 | 3,452 | +356 | 0.00% | 683,301 |
| 2020-03-11 | 2020-03-09 | 197.803 | 3,096 | +355 | 0.00% | 612,398 |
| 2020-03-09 | 2020-03-05 | 210.728 | 2,741 | +178 | 0.00% | 577,604 |
| 2020-03-06 | 2020-03-04 | 213.116 | 2,563 | +534 | 0.00% | 546,216 |
| 2020-03-05 | 2020-03-03 | 214.802 | 2,029 | -356 | 0.00% | 435,833 |
| 2020-03-03 | 2020-02-28 | 213.959 | 2,385 | -356 | 0.00% | 510,292 |
| 2020-03-02 | 2020-02-27 | 218.314 | 2,741 | -7,580 | 0.00% | 598,398 |
| 2020-02-28 | 2020-02-26 | 210.306 | 10,321 | +7,403 | 0.00% | 2,170,570 |
| 2020-02-27 | 2020-02-25 | 211.009 | 2,918 | -178 | 0.00% | 615,723 |
| 2020-02-24 | 2020-02-20 | 217.049 | 3,096 | +533 | 0.00% | 671,985 |
| 2020-02-21 | 2020-02-19 | 220.140 | 2,563 | -1,352 | 0.00% | 564,219 |
| 2020-02-20 | 2020-02-18 | 220.843 | 3,915 | -356 | 0.00% | 864,599 |
| 2020-02-19 | 2020-02-17 | 216.909 | 4,271 | +961 | 0.00% | 926,418 |
| 2020-02-14 | 2020-02-12 | 203.141 | 3,310 | +1,424 | 0.00% | 672,398 |
| 2020-02-12 | 2020-02-10 | 223.231 | 1,886 | -890 | 0.00% | 421,013 |
| 2020-02-10 | 2020-02-06 | 202.018 | 2,776 | -356 | 0.00% | 560,801 |
| 2020-01-29 | 2020-01-22 | 210.166 | 3,132 | -1,068 | 0.00% | 658,239 |
| 2020-01-23 | 2020-01-21 | 188.250 | 4,200 | -712 | 0.00% | 790,650 |
| 2020-01-22 | 2020-01-20 | 177.292 | 4,912 | -711 | 0.00% | 870,859 |
| 2020-01-21 | 2020-01-17 | 173.640 | 5,623 | -2,705 | 0.00% | 976,375 |
| 2020-01-17 | 2020-01-15 | 168.582 | 8,328 | +356 | 0.00% | 1,403,952 |
| 2020-01-15 | 2020-01-13 | 172.375 | 7,972 | -143 | 0.00% | 1,374,175 |
| 2020-01-09 | 2020-01-07 | 161.558 | 8,115 | -35 | 0.00% | 1,311,042 |
| 2020-01-07 | 2020-01-03 | 161.839 | 8,150 | -356 | 0.00% | 1,318,986 |
| 2020-01-02 | 2019-12-27 | 153.831 | 8,506 | -107 | 0.00% | 1,308,488 |
| 2019-12-30 | 2019-12-24 | 156.500 | 8,613 | -107 | 0.00% | 1,347,938 |
| 2019-12-27 | 2019-12-20 | 153.410 | 8,720 | +463 | 0.00% | 1,337,733 |
| 2019-12-17 | 2019-12-13 | 161.558 | 8,257 | -463 | 0.00% | 1,333,983 |
| 2019-12-16 | 2019-12-12 | 157.062 | 8,720 | -213 | 0.00% | 1,369,583 |
| 2019-12-12 | 2019-12-10 | 149.617 | 8,933 | +213 | 0.00% | 1,336,525 |
| 2019-12-10 | 2019-12-06 | 155.376 | 8,720 | -71 | 0.00% | 1,354,883 |
| 2019-12-09 | 2019-12-05 | 152.286 | 8,791 | -214 | 0.00% | 1,338,745 |
| 2019-12-06 | 2019-12-04 | 146.245 | 9,005 | +356 | 0.00% | 1,316,936 |
| 2019-12-04 | 2019-12-02 | 145.543 | 8,649 | +107 | 0.00% | 1,258,797 |
| 2019-11-29 | 2019-11-27 | 147.790 | 8,542 | -213 | 0.00% | 1,262,425 |
| 2019-11-28 | 2019-11-26 | 145.121 | 8,755 | +106 | 0.00% | 1,270,535 |
| 2019-11-27 | 2019-11-25 | 143.857 | 8,649 | +107 | 0.00% | 1,244,217 |
| 2019-11-26 | 2019-11-22 | 148.352 | 8,542 | -107 | 0.00% | 1,267,225 |
| 2019-11-25 | 2019-11-21 | 145.824 | 8,649 | +5,659 | 0.00% | 1,261,228 |
| 2019-11-21 | 2019-11-19 | 168.301 | 2,990 | -711 | 0.00% | 503,220 |
| 2019-11-19 | 2019-11-15 | 159.591 | 3,701 | -143 | 0.00% | 590,646 |
| 2019-11-18 | 2019-11-14 | 159.310 | 3,844 | -1,068 | 0.00% | 612,388 |
| 2019-11-15 | 2019-11-13 | 154.112 | 4,912 | -391 | 0.00% | 756,999 |
| 2019-11-14 | 2019-11-12 | 155.096 | 5,303 | -854 | 0.00% | 822,472 |
| 2019-11-13 | 2019-11-11 | 148.633 | 6,157 | +712 | 0.00% | 915,135 |
| 2019-11-12 | 2019-11-08 | 152.426 | 5,445 | +142 | 0.00% | 829,961 |
| 2019-11-08 | 2019-11-06 | 154.253 | 5,303 | -747 | 0.00% | 818,002 |
| 2019-11-06 | 2019-11-04 | 147.369 | 6,050 | +462 | 0.00% | 891,582 |
| 2019-11-05 | 2019-11-01 | 148.352 | 5,588 | +3,203 | 0.00% | 828,992 |
| 2019-10-30 | 2019-10-28 | 164.789 | 2,385 | -106 | 0.00% | 393,022 |
| 2019-10-24 | 2019-10-22 | 165.772 | 2,491 | +320 | 0.00% | 412,939 |
| 2019-10-22 | 2019-10-18 | 180.242 | 2,171 | -1,780 | 0.00% | 391,306 |
| 2019-10-18 | 2019-10-16 | 170.830 | 3,951 | -3,274 | 0.00% | 674,949 |
| 2019-10-17 | 2019-10-15 | 162.260 | 7,225 | -320 | 0.00% | 1,172,330 |
| 2019-10-16 | 2019-10-14 | 156.641 | 7,545 | +213 | 0.00% | 1,181,855 |
| 2019-10-15 | 2019-10-11 | 153.269 | 7,332 | +107 | 0.00% | 1,123,770 |
| 2019-10-14 | 2019-10-10 | 153.550 | 7,225 | -36 | 0.00% | 1,109,400 |
| 2019-10-10 | 2019-10-08 | 134.304 | 7,261 | -355 | 0.00% | 975,179 |
| 2019-10-09 | 2019-10-04 | 128.965 | 7,616 | +142 | 0.00% | 982,200 |
| 2019-10-08 | 2019-10-03 | 131.213 | 7,474 | +213 | 0.00% | 980,686 |
| 2019-10-04 | 2019-10-02 | 132.056 | 7,261 | -569 | 0.00% | 958,858 |
| 2019-09-27 | 2019-09-25 | 127.420 | 7,830 | +107 | 0.00% | 997,698 |
| 2019-09-26 | 2019-09-24 | 131.073 | 7,723 | +213 | 0.00% | 1,012,273 |
| 2019-09-25 | 2019-09-23 | 131.635 | 7,510 | +36 | 0.00% | 988,575 |
| 2019-09-17 | 2019-09-13 | 127.279 | 7,474 | +107 | 0.00% | 951,287 |
| 2019-09-13 | 2019-09-11 | 128.403 | 7,367 | +106 | 0.00% | 945,948 |
| 2019-09-06 | 2019-09-04 | 134.023 | 7,261 | -249 | 0.00% | 973,139 |
| 2019-09-04 | 2019-09-02 | 128.263 | 7,510 | +249 | 0.00% | 963,254 |
| 2019-08-29 | 2019-08-27 | 134.585 | 7,261 | -249 | 0.00% | 977,220 |
| 2019-08-28 | 2019-08-26 | 133.882 | 7,510 | +249 | 0.00% | 1,005,456 |
| 2019-07-29 | 2019-07-25 | 90.332 | 7,261 | -533 | 0.00% | 655,900 |
| 2019-07-25 | 2019-07-23 | 89.068 | 7,794 | -534 | 0.00% | 694,192 |
| 2019-07-11 | 2019-07-09 | 86.820 | 8,328 | +534 | 0.00% | 723,035 |
| 2019-07-04 | 2019-07-02 | 91.877 | 7,794 | +533 | 0.00% | 716,091 |
| 2019-05-27 | 2019-05-23 | 99.885 | 7,261 | -35 | 0.00% | 725,264 |
| 2019-05-09 | 2019-05-07 | 109.438 | 7,296 | -356 | 0.00% | 798,459 |
| 2019-04-25 | 2019-04-23 | 114.776 | 7,652 | -463 | 0.00% | 878,268 |
| 2019-04-23 | 2019-04-17 | 117.726 | 8,115 | +356 | 0.00% | 955,350 |
| 2019-04-11 | 2019-04-09 | 124.048 | 7,759 | -391 | 0.00% | 962,491 |
| 2019-04-09 | 2019-04-04 | 118.148 | 8,150 | +356 | 0.00% | 962,906 |
| 2019-03-29 | 2019-03-27 | 120.115 | 7,794 | +35 | 0.00% | 936,174 |
| 2019-03-05 | 2019-03-01 | 127.139 | 7,759 | -178 | 0.00% | 986,471 |
| 2019-01-23 | 2019-01-21 | 99.744 | 7,937 | +178 | 0.00% | 791,671 |
| 2019-01-22 | 2019-01-18 | 100.868 | 7,759 | -1,032 | 0.00% | 782,637 |
| 2019-01-02 | 2018-12-27 | 77.407 | 8,791 | -36 | 0.00% | 680,487 |
| 2018-11-29 | 2018-11-27 | 97.075 | 8,827 | -35 | 0.00% | 856,883 |
| 2018-10-09 | 2018-10-05 | 139.080 | 8,862 | -107 | 0.00% | 1,232,529 |
| 2018-09-13 | 2018-09-11 | 122.222 | 8,969 | -71 | 0.00% | 1,096,209 |
| 2018-08-22 | 2018-08-20 | 110.140 | 9,040 | +107 | 0.00% | 995,668 |
| 2018-08-17 | 2018-08-15 | 122.222 | 8,933 | +35 | 0.00% | 1,091,809 |
| 2018-08-13 | 2018-08-09 | 132.618 | 8,898 | -356 | 0.00% | 1,180,034 |
| 2018-08-09 | 2018-08-07 | 129.808 | 9,254 | +356 | 0.00% | 1,201,245 |
| 2018-07-03 | 2018-06-28 | 132.477 | 8,898 | -35 | 0.00% | 1,178,784 |
| 2018-06-29 | 2018-06-27 | 139.502 | 8,933 | -285 | 0.00% | 1,246,168 |
| 2018-06-28 | 2018-06-26 | 146.104 | 9,218 | +285 | 0.00% | 1,346,791 |
| 2018-06-26 | 2018-06-22 | 149.476 | 8,933 | -36 | 0.00% | 1,335,270 |
| 2018-06-22 | 2018-06-20 | 150.460 | 8,969 | -4,520 | 0.00% | 1,349,471 |
| 2018-06-20 | 2018-06-15 | 155.657 | 13,489 | -19,646 | 0.00% | 2,099,664 |
| 2018-06-19 | 2018-06-14 | 156.079 | 33,135 | +24,130 | 0.01% | 5,171,675 |
| 2018-06-12 | 2018-06-08 | 156.079 | 9,005 | -177 | 0.00% | 1,405,491 |
| 2018-06-11 | 2018-06-07 | 160.153 | 9,182 | -36 | 0.00% | 1,470,525 |
| 2018-06-08 | 2018-06-06 | 145.964 | 9,218 | -142 | 0.00% | 1,345,496 |
| 2018-06-07 | 2018-06-05 | 132.899 | 9,360 | -36 | 0.00% | 1,243,934 |
| 2018-06-06 | 2018-06-04 | 129.246 | 9,396 | +71 | 0.00% | 1,214,398 |
| 2018-06-01 | 2018-05-30 | 121.801 | 9,325 | +143 | 0.00% | 1,135,790 |
| 2018-05-31 | 2018-05-29 | 128.403 | 9,182 | -36 | 0.00% | 1,179,000 |
| 2018-05-24 | 2018-05-21 | 148.071 | 9,218 | -71 | 0.00% | 1,364,921 |
| 2018-05-23 | 2018-05-18 | 151.021 | 9,289 | -36 | 0.00% | 1,402,838 |
| 2018-05-21 | 2018-05-17 | 151.583 | 9,325 | -213 | 0.00% | 1,413,515 |
| 2018-05-17 | 2018-05-15 | 152.005 | 9,538 | -36 | 0.00% | 1,449,822 |
| 2018-05-15 | 2018-05-11 | 153.691 | 9,574 | -107 | 0.00% | 1,471,434 |
| 2018-05-14 | 2018-05-10 | 157.765 | 9,681 | -284 | 0.00% | 1,527,320 |
| 2018-05-11 | 2018-05-09 | 153.691 | 9,965 | -36 | 0.00% | 1,531,528 |
| 2018-05-10 | 2018-05-08 | 151.162 | 10,001 | -605 | 0.00% | 1,511,771 |
| 2018-05-09 | 2018-05-07 | 148.212 | 10,606 | -9,859 | 0.00% | 1,571,934 |
| 2018-05-08 | 2018-05-04 | 153.972 | 20,465 | 0.01% | 3,151,030 |
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