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 | 0.076 | 7,120,000 | +0 | 0.49% | 541,120 |
| 2025-10-13 | 2025-10-09 | 0.075 | 7,120,000 | +0 | 0.49% | 534,000 |
| 2025-10-10 | 2025-10-08 | 0.075 | 7,120,000 | +0 | 0.49% | 534,000 |
| 2025-10-09 | 2025-10-06 | 0.080 | 7,120,000 | +0 | 0.49% | 569,600 |
| 2025-10-08 | 2025-10-03 | 0.076 | 7,120,000 | +0 | 0.49% | 541,120 |
| 2025-10-06 | 2025-10-02 | 0.077 | 7,120,000 | +0 | 0.49% | 548,240 |
| 2025-10-03 | 2025-09-30 | 0.074 | 7,120,000 | +0 | 0.49% | 526,880 |
| 2025-10-02 | 2025-09-29 | 0.073 | 7,120,000 | +0 | 0.49% | 519,760 |
| 2025-09-30 | 2025-09-26 | 0.084 | 7,120,000 | +0 | 0.49% | 598,080 |
| 2025-09-29 | 2025-09-25 | 0.085 | 7,120,000 | +0 | 0.49% | 605,200 |
| 2025-09-26 | 2025-09-24 | 0.082 | 7,120,000 | +0 | 0.49% | 583,840 |
| 2025-09-25 | 2025-09-23 | 0.082 | 7,120,000 | +0 | 0.49% | 583,840 |
| 2025-09-24 | 2025-09-22 | 0.082 | 7,120,000 | +0 | 0.49% | 583,840 |
| 2025-09-23 | 2025-09-19 | 0.081 | 7,120,000 | +0 | 0.49% | 576,720 |
| 2025-09-22 | 2025-09-18 | 0.090 | 7,120,000 | +0 | 0.49% | 640,800 |
| 2025-09-19 | 2025-09-17 | 0.087 | 7,120,000 | +0 | 0.49% | 619,440 |
| 2025-09-18 | 2025-09-16 | 0.087 | 7,120,000 | +0 | 0.49% | 619,440 |
| 2025-09-17 | 2025-09-15 | 0.088 | 7,120,000 | +0 | 0.49% | 626,560 |
| 2025-09-16 | 2025-09-12 | 0.091 | 7,120,000 | +0 | 0.49% | 647,920 |
| 2025-09-15 | 2025-09-11 | 0.093 | 7,120,000 | +0 | 0.49% | 662,160 |
| 2025-09-12 | 2025-09-10 | 0.090 | 7,120,000 | +0 | 0.49% | 640,800 |
| 2025-09-11 | 2025-09-09 | 0.090 | 7,120,000 | +0 | 0.49% | 640,800 |
| 2025-09-10 | 2025-09-08 | 0.090 | 7,120,000 | +0 | 0.49% | 640,800 |
| 2025-09-09 | 2025-09-05 | 0.089 | 7,120,000 | +0 | 0.49% | 633,680 |
| 2025-09-08 | 2025-09-04 | 0.089 | 7,120,000 | +0 | 0.49% | 633,680 |
| 2025-09-05 | 2025-09-03 | 0.090 | 7,120,000 | +0 | 0.49% | 640,800 |
| 2025-09-04 | 2025-09-02 | 0.090 | 7,120,000 | +0 | 0.49% | 640,800 |
| 2025-09-03 | 2025-09-01 | 0.090 | 7,120,000 | +0 | 0.49% | 640,800 |
| 2025-09-02 | 2025-08-29 | 0.094 | 7,120,000 | +0 | 0.49% | 669,280 |
| 2025-09-01 | 2025-08-28 | 0.095 | 7,120,000 | +0 | 0.49% | 676,400 |
| 2025-08-29 | 2025-08-27 | 0.092 | 7,120,000 | +0 | 0.49% | 655,040 |
| 2025-08-28 | 2025-08-26 | 0.092 | 7,120,000 | +0 | 0.49% | 655,040 |
| 2025-08-27 | 2025-08-25 | 0.092 | 7,120,000 | +0 | 0.49% | 655,040 |
| 2025-08-26 | 2025-08-22 | 0.091 | 7,120,000 | +0 | 0.49% | 647,920 |
| 2025-08-25 | 2025-08-21 | 0.085 | 7,120,000 | +0 | 0.49% | 605,200 |
| 2025-08-22 | 2025-08-20 | 0.088 | 7,120,000 | +0 | 0.49% | 626,560 |
| 2025-08-21 | 2025-08-19 | 0.090 | 7,120,000 | +0 | 0.49% | 640,800 |
| 2025-08-20 | 2025-08-18 | 0.096 | 7,120,000 | +0 | 0.49% | 683,520 |
| 2025-08-19 | 2025-08-15 | 0.096 | 7,120,000 | +0 | 0.49% | 683,520 |
| 2025-08-18 | 2025-08-14 | 0.093 | 7,120,000 | +0 | 0.49% | 662,160 |
| 2025-08-15 | 2025-08-13 | 0.092 | 7,120,000 | +0 | 0.49% | 655,040 |
| 2025-08-14 | 2025-08-12 | 0.093 | 7,120,000 | +0 | 0.49% | 662,160 |
| 2025-08-13 | 2025-08-11 | 0.092 | 7,120,000 | +0 | 0.49% | 655,040 |
| 2025-08-12 | 2025-08-08 | 0.091 | 7,120,000 | +0 | 0.49% | 647,920 |
| 2025-08-11 | 2025-08-07 | 0.093 | 7,120,000 | +0 | 0.49% | 662,160 |
| 2025-08-08 | 2025-08-06 | 0.090 | 7,120,000 | +0 | 0.49% | 640,800 |
| 2025-08-07 | 2025-08-05 | 0.096 | 7,120,000 | +0 | 0.49% | 683,520 |
| 2025-08-06 | 2025-08-04 | 0.090 | 7,120,000 | +0 | 0.49% | 640,800 |
| 2025-08-05 | 2025-08-01 | 0.094 | 7,120,000 | +0 | 0.49% | 669,280 |
| 2025-08-04 | 2025-07-31 | 0.094 | 7,120,000 | +0 | 0.49% | 669,280 |
| 2025-08-01 | 2025-07-30 | 0.095 | 7,120,000 | +0 | 0.49% | 676,400 |
| 2025-07-31 | 2025-07-29 | 0.094 | 7,120,000 | +0 | 0.49% | 669,280 |
| 2025-07-30 | 2025-07-28 | 0.096 | 7,120,000 | +0 | 0.49% | 683,520 |
| 2025-07-29 | 2025-07-25 | 0.096 | 7,120,000 | +0 | 0.49% | 683,520 |
| 2025-07-28 | 2025-07-24 | 0.096 | 7,120,000 | +0 | 0.49% | 683,520 |
| 2025-07-25 | 2025-07-23 | 0.095 | 7,120,000 | +0 | 0.49% | 676,400 |
| 2025-07-24 | 2025-07-22 | 0.092 | 7,120,000 | +0 | 0.49% | 655,040 |
| 2025-07-23 | 2025-07-21 | 0.097 | 7,120,000 | +0 | 0.49% | 690,640 |
| 2025-07-22 | 2025-07-18 | 0.095 | 7,120,000 | +0 | 0.49% | 676,400 |
| 2025-07-21 | 2025-07-17 | 0.094 | 7,120,000 | +0 | 0.49% | 669,280 |
| 2025-07-18 | 2025-07-16 | 0.097 | 7,120,000 | +0 | 0.49% | 690,640 |
| 2025-07-17 | 2025-07-15 | 0.096 | 7,120,000 | +0 | 0.49% | 683,520 |
| 2025-07-16 | 2025-07-14 | 0.097 | 7,120,000 | +0 | 0.49% | 690,640 |
| 2025-07-15 | 2025-07-11 | 0.090 | 7,120,000 | +0 | 0.49% | 640,800 |
| 2025-07-14 | 2025-07-10 | 0.099 | 7,120,000 | +0 | 0.49% | 704,880 |
| 2025-07-11 | 2025-07-09 | 0.099 | 7,120,000 | +0 | 0.49% | 704,880 |
| 2025-07-10 | 2025-07-08 | 0.110 | 7,120,000 | +0 | 0.49% | 783,200 |
| 2025-07-09 | 2025-07-07 | 0.124 | 7,120,000 | +0 | 0.49% | 882,880 |
| 2025-07-08 | 2025-07-04 | 0.128 | 7,120,000 | +0 | 0.49% | 911,360 |
| 2025-07-07 | 2025-07-03 | 0.128 | 7,120,000 | +0 | 0.49% | 911,360 |
| 2025-07-04 | 2025-07-02 | 0.098 | 7,120,000 | +0 | 0.49% | 697,760 |
| 2025-07-03 | 2025-06-30 | 0.098 | 7,120,000 | +0 | 0.49% | 697,760 |
| 2025-07-02 | 2025-06-27 | 0.098 | 7,120,000 | +0 | 0.49% | 697,760 |
| 2025-06-30 | 2025-06-26 | 0.098 | 7,120,000 | +0 | 0.49% | 697,760 |
| 2025-06-27 | 2025-06-25 | 0.098 | 7,120,000 | +0 | 0.49% | 697,760 |
| 2025-06-26 | 2025-06-24 | 0.097 | 7,120,000 | +0 | 0.49% | 690,640 |
| 2025-06-25 | 2025-06-23 | 0.096 | 7,120,000 | +0 | 0.49% | 683,520 |
| 2025-06-24 | 2025-06-20 | 0.088 | 7,120,000 | +0 | 0.49% | 626,560 |
| 2025-06-23 | 2025-06-19 | 0.096 | 7,120,000 | +0 | 0.49% | 683,520 |
| 2025-06-20 | 2025-06-18 | 0.096 | 7,120,000 | +0 | 0.49% | 683,520 |
| 2025-06-19 | 2025-06-17 | 0.106 | 7,120,000 | +0 | 0.49% | 754,720 |
| 2025-06-18 | 2025-06-16 | 0.106 | 7,120,000 | +0 | 0.49% | 754,720 |
| 2025-06-17 | 2025-06-13 | 0.135 | 7,120,000 | +0 | 0.49% | 961,200 |
| 2025-06-16 | 2025-06-12 | 0.132 | 7,120,000 | +0 | 0.49% | 939,840 |
| 2025-06-13 | 2025-06-11 | 0.101 | 7,120,000 | +0 | 0.49% | 719,120 |
| 2025-06-12 | 2025-06-10 | 0.099 | 7,120,000 | +0 | 0.49% | 704,880 |
| 2025-06-11 | 2025-06-09 | 0.095 | 7,120,000 | +0 | 0.49% | 676,400 |
| 2025-06-10 | 2025-06-06 | 0.099 | 7,120,000 | +0 | 0.49% | 704,880 |
| 2025-06-09 | 2025-06-05 | 0.098 | 7,120,000 | +0 | 0.49% | 697,760 |
| 2025-06-06 | 2025-06-04 | 0.098 | 7,120,000 | +0 | 0.49% | 697,760 |
| 2025-06-05 | 2025-06-03 | 0.095 | 7,120,000 | +0 | 0.49% | 676,400 |
| 2025-06-04 | 2025-06-02 | 0.095 | 7,120,000 | +0 | 0.49% | 676,400 |
| 2025-06-03 | 2025-05-30 | 0.095 | 7,120,000 | +0 | 0.49% | 676,400 |
| 2025-06-02 | 2025-05-29 | 0.093 | 7,120,000 | +0 | 0.49% | 662,160 |
| 2025-05-30 | 2025-05-28 | 0.101 | 7,120,000 | +0 | 0.49% | 719,120 |
| 2025-05-29 | 2025-05-27 | 0.101 | 7,120,000 | +0 | 0.49% | 719,120 |
| 2025-05-28 | 2025-05-26 | 0.103 | 7,120,000 | +0 | 0.49% | 733,360 |
| 2025-05-27 | 2025-05-23 | 0.104 | 7,120,000 | +0 | 0.49% | 740,480 |
| 2025-05-26 | 2025-05-22 | 0.104 | 7,120,000 | +0 | 0.49% | 740,480 |
| 2025-05-23 | 2025-05-21 | 0.117 | 7,120,000 | +0 | 0.49% | 833,040 |
| 2025-05-22 | 2025-05-20 | 0.113 | 7,120,000 | +0 | 0.49% | 804,560 |
| 2025-05-21 | 2025-05-19 | 0.113 | 7,120,000 | +0 | 0.49% | 804,560 |
| 2025-05-20 | 2025-05-16 | 0.121 | 7,120,000 | +0 | 0.49% | 861,520 |
| 2025-05-19 | 2025-05-15 | 0.121 | 7,120,000 | +0 | 0.49% | 861,520 |
| 2025-05-16 | 2025-05-14 | 0.121 | 7,120,000 | +0 | 0.49% | 861,520 |
| 2025-05-15 | 2025-05-13 | 0.114 | 7,120,000 | +0 | 0.49% | 811,680 |
| 2025-05-14 | 2025-05-12 | 0.114 | 7,120,000 | +0 | 0.49% | 811,680 |
| 2025-05-13 | 2025-05-09 | 0.120 | 7,120,000 | +0 | 0.49% | 854,400 |
| 2025-05-12 | 2025-05-08 | 0.121 | 7,120,000 | +0 | 0.49% | 861,520 |
| 2025-05-09 | 2025-05-07 | 0.121 | 7,120,000 | +0 | 0.49% | 861,520 |
| 2025-05-08 | 2025-05-06 | 0.140 | 7,120,000 | +0 | 0.49% | 996,800 |
| 2025-05-07 | 2025-05-02 | 0.141 | 7,120,000 | +0 | 0.49% | 1,003,920 |
| 2025-05-06 | 2025-04-30 | 0.140 | 7,120,000 | +0 | 0.49% | 996,800 |
| 2025-05-02 | 2025-04-29 | 0.145 | 7,120,000 | +0 | 0.49% | 1,032,400 |
| 2025-04-30 | 2025-04-28 | 0.131 | 7,120,000 | +0 | 0.49% | 932,720 |
| 2025-04-29 | 2025-04-25 | 0.141 | 7,120,000 | +0 | 0.49% | 1,003,920 |
| 2025-04-28 | 2025-04-24 | 0.138 | 7,120,000 | +0 | 0.49% | 982,560 |
| 2025-04-25 | 2025-04-23 | 0.130 | 7,120,000 | +0 | 0.49% | 925,600 |
| 2025-04-24 | 2025-04-22 | 0.133 | 7,120,000 | +0 | 0.49% | 946,960 |
| 2025-04-23 | 2025-04-17 | 0.132 | 7,120,000 | +0 | 0.49% | 939,840 |
| 2025-04-22 | 2025-04-16 | 0.150 | 7,120,000 | +0 | 0.49% | 1,068,000 |
| 2025-04-17 | 2025-04-15 | 0.140 | 7,120,000 | +0 | 0.49% | 996,800 |
| 2025-04-16 | 2025-04-14 | 0.140 | 7,120,000 | +0 | 0.49% | 996,800 |
| 2025-04-15 | 2025-04-11 | 0.140 | 7,120,000 | +0 | 0.49% | 996,800 |
| 2025-04-14 | 2025-04-10 | 0.140 | 7,120,000 | +0 | 0.49% | 996,800 |
| 2025-04-11 | 2025-04-09 | 0.145 | 7,120,000 | +0 | 0.49% | 1,032,400 |
| 2025-04-10 | 2025-04-08 | 0.150 | 7,120,000 | +0 | 0.49% | 1,068,000 |
| 2025-04-09 | 2025-04-07 | 0.150 | 7,120,000 | +0 | 0.49% | 1,068,000 |
| 2025-04-08 | 2025-04-03 | 0.150 | 7,120,000 | +0 | 0.49% | 1,068,000 |
| 2025-04-07 | 2025-04-02 | 0.153 | 7,120,000 | +0 | 0.49% | 1,089,360 |
| 2025-04-03 | 2025-04-01 | 0.152 | 7,120,000 | +0 | 0.49% | 1,082,240 |
| 2025-04-02 | 2025-03-31 | 0.173 | 7,120,000 | +0 | 0.49% | 1,231,760 |
| 2025-04-01 | 2025-03-28 | 0.173 | 7,120,000 | +0 | 0.49% | 1,231,760 |
| 2025-03-31 | 2025-03-27 | 0.179 | 7,120,000 | -40,000 | 0.49% | 1,274,480 |
| 2025-01-07 | 2025-01-03 | 0.085 | 7,160,000 | -2,420,000 | 0.50% | 608,600 |
| 2024-12-19 | 2024-12-17 | 0.098 | 9,580,000 | -7,690,000 | 0.66% | 938,840 |
| 2023-07-27 | 2023-07-25 | 0.144 | 17,270,000 | +470,000 | 1.19% | 2,486,880 |
| 2023-07-18 | 2023-07-13 | 0.151 | 16,800,000 | +220,000 | 1.16% | 2,536,800 |
| 2023-07-13 | 2023-07-11 | 0.160 | 16,580,000 | +10,000 | 1.15% | 2,652,800 |
| 2023-07-12 | 2023-07-10 | 0.151 | 16,570,000 | +70,000 | 1.15% | 2,502,070 |
| 2023-07-11 | 2023-07-07 | 0.160 | 16,500,000 | +20,000 | 1.14% | 2,640,000 |
| 2023-07-07 | 2023-07-05 | 0.150 | 16,480,000 | +50,000 | 1.14% | 2,472,000 |
| 2023-07-06 | 2023-07-04 | 0.151 | 16,430,000 | +200,000 | 1.14% | 2,480,930 |
| 2023-07-05 | 2023-07-03 | 0.150 | 16,230,000 | +250,000 | 1.12% | 2,434,500 |
| 2023-07-04 | 2023-06-30 | 0.152 | 15,980,000 | +10,000 | 1.11% | 2,428,960 |
| 2023-06-28 | 2023-06-26 | 0.152 | 15,970,000 | +110,000 | 1.10% | 2,427,440 |
| 2023-06-26 | 2023-06-21 | 0.154 | 15,860,000 | +500,000 | 1.10% | 2,442,440 |
| 2023-06-23 | 2023-06-20 | 0.156 | 15,360,000 | +60,000 | 1.06% | 2,396,160 |
| 2023-06-19 | 2023-06-15 | 0.159 | 15,300,000 | +60,000 | 1.06% | 2,432,700 |
| 2023-06-15 | 2023-06-13 | 0.158 | 15,240,000 | +630,000 | 1.05% | 2,407,920 |
| 2023-06-14 | 2023-06-12 | 0.158 | 14,610,000 | +550,000 | 1.01% | 2,308,380 |
| 2023-06-12 | 2023-06-08 | 0.158 | 14,060,000 | +190,000 | 0.97% | 2,221,480 |
| 2023-06-08 | 2023-06-06 | 0.164 | 13,870,000 | +180,000 | 0.96% | 2,274,680 |
| 2023-06-02 | 2023-05-31 | 0.163 | 13,690,000 | +190,000 | 0.95% | 2,231,470 |
| 2023-06-01 | 2023-05-30 | 0.164 | 13,500,000 | +680,000 | 0.93% | 2,214,000 |
| 2023-05-25 | 2023-05-23 | 0.157 | 12,820,000 | +480,000 | 0.89% | 2,012,740 |
| 2023-05-24 | 2023-05-22 | 0.172 | 12,340,000 | +150,000 | 0.85% | 2,122,480 |
| 2023-05-22 | 2023-05-18 | 0.183 | 12,190,000 | -20,000 | 0.84% | 2,230,770 |
| 2023-05-17 | 2023-05-15 | 0.186 | 12,210,000 | +20,000 | 0.84% | 2,271,060 |
| 2023-05-16 | 2023-05-12 | 0.159 | 12,190,000 | +110,000 | 0.84% | 1,938,210 |
| 2023-05-15 | 2023-05-11 | 0.161 | 12,080,000 | +100,000 | 0.84% | 1,944,880 |
| 2023-05-12 | 2023-05-10 | 0.160 | 11,980,000 | +130,000 | 0.83% | 1,916,800 |
| 2023-05-11 | 2023-05-09 | 0.159 | 11,850,000 | +220,000 | 0.82% | 1,884,150 |
| 2023-05-10 | 2023-05-08 | 0.160 | 11,630,000 | +390,000 | 0.80% | 1,860,800 |
| 2023-05-09 | 2023-05-05 | 0.151 | 11,240,000 | +90,000 | 0.78% | 1,697,240 |
| 2023-05-08 | 2023-05-04 | 0.159 | 11,150,000 | +50,000 | 0.77% | 1,772,850 |
| 2023-05-05 | 2023-05-03 | 0.153 | 11,100,000 | +230,000 | 0.77% | 1,698,300 |
| 2023-05-04 | 2023-05-02 | 0.149 | 10,870,000 | +90,000 | 0.75% | 1,619,630 |
| 2023-05-03 | 2023-04-28 | 0.160 | 10,780,000 | +50,000 | 0.75% | 1,724,800 |
| 2023-05-02 | 2023-04-27 | 0.157 | 10,730,000 | +120,000 | 0.74% | 1,684,610 |
| 2023-04-28 | 2023-04-26 | 0.155 | 10,610,000 | +350,000 | 0.73% | 1,644,550 |
| 2023-04-27 | 2023-04-25 | 0.156 | 10,260,000 | +190,000 | 0.71% | 1,600,560 |
| 2023-04-26 | 2023-04-24 | 0.148 | 10,070,000 | +160,000 | 0.70% | 1,490,360 |
| 2023-04-17 | 2023-04-13 | 0.190 | 9,910,000 | +110,000 | 0.69% | 1,882,900 |
| 2023-04-11 | 2023-04-04 | 0.177 | 9,800,000 | +120,000 | 0.68% | 1,734,600 |
| 2023-04-03 | 2023-03-30 | 0.185 | 9,680,000 | +1,290,000 | 0.67% | 1,790,800 |
| 2023-03-27 | 2023-03-23 | 0.171 | 8,390,000 | +110,000 | 0.58% | 1,434,690 |
| 2023-03-21 | 2023-03-17 | 0.190 | 8,280,000 | +1,700,000 | 0.57% | 1,573,200 |
| 2023-03-20 | 2023-03-16 | 0.156 | 6,580,000 | +940,000 | 0.46% | 1,026,480 |
| 2023-03-17 | 2023-03-15 | 0.151 | 5,640,000 | +1,320,000 | 0.39% | 851,640 |
| 2023-03-16 | 2023-03-14 | 0.130 | 4,320,000 | +1,570,000 | 0.30% | 561,600 |
| 2023-03-15 | 2023-03-13 | 0.121 | 2,750,000 | +990,000 | 0.19% | 332,750 |
| 2023-03-14 | 2023-03-10 | 0.100 | 1,760,000 | +710,000 | 0.12% | 176,000 |
| 2023-03-13 | 2023-03-09 | 0.105 | 1,050,000 | +110,000 | 0.07% | 110,250 |
| 2023-03-10 | 2023-03-08 | 0.094 | 940,000 | +920,000 | 0.07% | 88,360 |
| 2023-03-08 | 2023-03-06 | 0.092 | 20,000 | +20,000 | 0.00% | 1,840 |
| 2021-11-09 | 2021-11-05 | 0.273 | 0 | -56,049 | ||
| 2021-11-03 | 2021-11-01 | 0.221 | 56,049 | +56,049 | 0.01% | 12,360 |
| 2021-10-27 | 2021-10-25 | 0.230 | 0 | -121,440 | ||
| 2021-10-08 | 2021-10-06 | 0.138 | 121,440 | +121,440 | 0.01% | 16,770 |
| 2018-07-18 | 2018-07-16 | 0.749 | 0 |
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