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 | 3.340 | 4,600 | +0 | 0.00% | 15,364 |
| 2025-10-13 | 2025-10-09 | 3.400 | 4,600 | +0 | 0.00% | 15,640 |
| 2025-10-10 | 2025-10-08 | 3.500 | 4,600 | +0 | 0.00% | 16,100 |
| 2025-10-09 | 2025-10-06 | 3.610 | 4,600 | +0 | 0.00% | 16,606 |
| 2025-10-08 | 2025-10-03 | 3.500 | 4,600 | +0 | 0.00% | 16,100 |
| 2025-10-06 | 2025-10-02 | 3.640 | 4,600 | +0 | 0.00% | 16,744 |
| 2025-10-03 | 2025-09-30 | 3.650 | 4,600 | +0 | 0.00% | 16,790 |
| 2025-10-02 | 2025-09-29 | 3.620 | 4,600 | +0 | 0.00% | 16,652 |
| 2025-09-30 | 2025-09-26 | 3.700 | 4,600 | +0 | 0.00% | 17,020 |
| 2025-09-29 | 2025-09-25 | 3.820 | 4,600 | +0 | 0.00% | 17,572 |
| 2025-09-26 | 2025-09-24 | 3.750 | 4,600 | +0 | 0.00% | 17,250 |
| 2025-09-25 | 2025-09-23 | 3.700 | 4,600 | +0 | 0.00% | 17,020 |
| 2025-09-24 | 2025-09-22 | 3.700 | 4,600 | +0 | 0.00% | 17,020 |
| 2025-09-23 | 2025-09-19 | 3.800 | 4,600 | +0 | 0.00% | 17,480 |
| 2025-09-22 | 2025-09-18 | 3.790 | 4,600 | +0 | 0.00% | 17,434 |
| 2025-09-19 | 2025-09-17 | 3.920 | 4,600 | +0 | 0.00% | 18,032 |
| 2025-09-18 | 2025-09-16 | 3.900 | 4,600 | +1,000 | 0.00% | 17,940 |
| 2025-09-11 | 2025-09-09 | 3.880 | 3,600 | +600 | 0.00% | 13,968 |
| 2025-08-26 | 2025-08-22 | 4.210 | 3,000 | +1,200 | 0.00% | 12,630 |
| 2025-08-25 | 2025-08-21 | 4.260 | 1,800 | -31,600 | 0.00% | 7,668 |
| 2025-08-14 | 2025-08-12 | 3.800 | 33,400 | -28,400 | 0.01% | 126,920 |
| 2025-07-18 | 2025-07-16 | 4.200 | 61,800 | +60,000 | 0.01% | 259,560 |
| 2025-06-10 | 2025-06-06 | 3.590 | 1,800 | -21,600 | 0.00% | 6,462 |
| 2025-05-28 | 2025-05-26 | 3.240 | 23,400 | -30,000 | 0.00% | 75,816 |
| 2025-05-23 | 2025-05-21 | 3.490 | 53,400 | +50,000 | 0.01% | 186,366 |
| 2025-05-15 | 2025-05-13 | 3.620 | 3,400 | +1,600 | 0.00% | 12,308 |
| 2025-04-11 | 2025-04-09 | 5.040 | 1,800 | +364 | 0.00% | 9,072 |
| 2025-04-09 | 2025-04-07 | 4.727 | 1,436 | -13,559 | 0.00% | 6,788 |
| 2025-04-02 | 2025-03-31 | 6.394 | 14,995 | -11,964 | 0.00% | 95,882 |
| 2025-03-14 | 2025-03-12 | 7.422 | 26,959 | -25,522 | 0.01% | 200,099 |
| 2025-02-10 | 2025-02-06 | 4.125 | 52,481 | +25,522 | 0.01% | 216,480 |
| 2025-02-06 | 2025-02-04 | 3.949 | 26,959 | +25,523 | 0.01% | 106,472 |
| 2019-11-15 | 2019-11-13 | 22.944 | 1,436 | -159 | 0.00% | 32,948 |
| 2019-03-06 | 2019-03-04 | 33.977 | 1,595 | -4,786 | 0.00% | 54,194 |
| 2018-07-12 | 2018-07-10 | 41.124 | 6,381 | -159 | 0.00% | 262,411 |
| 2018-07-05 | 2018-07-03 | 40.998 | 6,540 | -1,117 | 0.00% | 268,130 |
| 2018-07-04 | 2018-06-29 | 40.748 | 7,657 | 0.00% | 312,005 |
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