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 0.193 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.216 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.213 0 +0
2025-10-03 2025-09-30 0.215 0 +0
2025-10-02 2025-09-29 0.221 0 +0
2025-09-30 2025-09-26 0.220 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.224 0 +0
2025-09-25 2025-09-23 0.227 0 +0
2025-09-24 2025-09-22 0.235 0 +0
2025-09-23 2025-09-19 0.244 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.223 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.218 0 +0
2025-09-15 2025-09-11 0.188 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.196 0 +0
2025-09-08 2025-09-04 0.199 0 +0
2025-09-05 2025-09-03 0.199 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.197 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.199 0 +0
2025-08-29 2025-08-27 0.186 0 +0
2025-08-28 2025-08-26 0.189 0 +0
2025-08-27 2025-08-25 0.194 0 +0
2025-08-26 2025-08-22 0.197 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.184 0 +0
2025-08-21 2025-08-19 0.184 0 +0
2025-08-20 2025-08-18 0.186 0 +0
2025-08-19 2025-08-15 0.184 0 +0
2025-08-18 2025-08-14 0.185 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.189 0 +0
2025-08-13 2025-08-11 0.193 0 +0
2025-08-12 2025-08-08 0.196 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.194 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.193 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.199 0 +0
2025-08-01 2025-07-30 0.204 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.196 0 +0
2025-07-28 2025-07-24 0.205 0 +0
2025-07-25 2025-07-23 0.202 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.203 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.192 0 +0
2025-07-14 2025-07-10 0.189 0 +0
2025-07-11 2025-07-09 0.196 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.181 0 +0
2025-07-08 2025-07-04 0.179 0 +0
2025-07-07 2025-07-03 0.178 0 +0
2025-07-04 2025-07-02 0.178 0 +0
2025-07-03 2025-06-30 0.178 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.182 0 +0
2025-06-26 2025-06-24 0.182 0 +0
2025-06-25 2025-06-23 0.180 0 +0
2025-06-24 2025-06-20 0.175 0 +0
2025-06-23 2025-06-19 0.173 0 +0
2025-06-20 2025-06-18 0.175 0 +0
2025-06-19 2025-06-17 0.177 0 +0
2025-06-18 2025-06-16 0.180 0 +0
2025-06-17 2025-06-13 0.183 0 +0
2025-06-16 2025-06-12 0.198 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.204 0 +0
2025-06-11 2025-06-09 0.203 0 +0
2025-06-10 2025-06-06 0.207 0 +0
2025-06-09 2025-06-05 0.202 0 +0
2025-06-06 2025-06-04 0.208 0 +0
2025-06-05 2025-06-03 0.201 0 +0
2025-06-04 2025-06-02 0.208 0 +0
2025-06-03 2025-05-30 0.217 0 +0
2025-06-02 2025-05-29 0.205 0 +0
2025-05-30 2025-05-28 0.203 0 +0
2025-05-29 2025-05-27 0.208 0 +0
2025-05-28 2025-05-26 0.201 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.198 0 +0
2025-05-23 2025-05-21 0.186 0 +0
2025-05-22 2025-05-20 0.174 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.172 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.172 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.169 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.164 0 +0
2025-05-08 2025-05-06 0.165 0 +0
2025-05-07 2025-05-02 0.154 0 +0
2025-05-06 2025-04-30 0.156 0 +0
2025-05-02 2025-04-29 0.144 0 +0
2025-04-30 2025-04-28 0.144 0 +0
2025-04-29 2025-04-25 0.144 0 +0
2025-04-28 2025-04-24 0.145 0 +0
2025-04-25 2025-04-23 0.144 0 +0
2025-04-24 2025-04-22 0.151 0 +0
2025-04-23 2025-04-17 0.152 0 +0
2025-04-22 2025-04-16 0.135 0 +0
2025-04-17 2025-04-15 0.135 0 +0
2025-04-16 2025-04-14 0.135 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.136 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.128 0 +0
2025-04-09 2025-04-07 0.129 0 +0
2025-04-08 2025-04-03 0.137 0 +0
2025-04-07 2025-04-02 0.137 0 +0
2025-04-03 2025-04-01 0.139 0 +0
2025-04-02 2025-03-31 0.137 0 +0
2025-04-01 2025-03-28 0.142 0 +0
2025-03-31 2025-03-27 0.142 0 +0
2025-03-28 2025-03-26 0.138 0 +0
2025-03-27 2025-03-25 0.138 0 +0
2025-03-26 2025-03-24 0.136 0 +0
2025-03-25 2025-03-21 0.137 0 +0
2025-03-24 2025-03-20 0.140 0 +0
2025-03-21 2025-03-19 0.140 0 +0
2025-03-20 2025-03-18 0.140 0 +0
2025-03-19 2025-03-17 0.140 0 +0
2025-03-18 2025-03-14 0.144 0 +0
2025-03-17 2025-03-13 0.143 0 +0
2025-03-14 2025-03-12 0.147 0 +0
2025-03-13 2025-03-11 0.149 0 +0
2025-03-12 2025-03-10 0.147 0 +0
2025-03-11 2025-03-07 0.151 0 +0
2025-03-10 2025-03-06 0.148 0 +0
2025-03-07 2025-03-05 0.151 0 +0
2025-03-06 2025-03-04 0.153 0 +0
2025-03-05 2025-03-03 0.146 0 +0
2025-03-04 2025-02-28 0.153 0 +0
2025-03-03 2025-02-27 0.158 0 +0
2025-02-28 2025-02-26 0.163 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.178 0 +0
2025-02-24 2025-02-20 0.179 0 +0
2025-02-21 2025-02-19 0.178 0 +0
2025-02-20 2025-02-18 0.175 0 +0
2025-02-19 2025-02-17 0.189 0 +0
2025-02-18 2025-02-14 0.192 0 +0
2025-02-17 2025-02-13 0.188 0 +0
2025-02-14 2025-02-12 0.186 0 +0
2025-02-13 2025-02-11 0.174 0 +0
2025-02-12 2025-02-10 0.174 0 +0
2025-02-11 2025-02-07 0.172 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.168 0 +0
2025-02-05 2025-02-03 0.172 0 +0
2025-02-04 2025-01-28 0.174 0 +0
2025-02-03 2025-01-24 0.160 0 +0
2025-01-27 2025-01-23 0.158 0 +0
2025-01-24 2025-01-22 0.154 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.153 0 +0
2025-01-21 2025-01-17 0.153 0 +0
2025-01-20 2025-01-16 0.153 0 +0
2025-01-17 2025-01-15 0.153 0 +0
2025-01-16 2025-01-14 0.152 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.153 0 +0
2025-01-13 2025-01-09 0.153 0 +0
2025-01-10 2025-01-08 0.151 0 +0
2025-01-09 2025-01-07 0.155 0 +0
2025-01-08 2025-01-06 0.157 0 +0
2025-01-07 2025-01-03 0.157 0 +0
2025-01-06 2025-01-02 0.159 0 +0
2025-01-03 2024-12-31 0.148 0 +0
2025-01-02 2024-12-27 0.150 0 +0
2024-12-30 2024-12-24 0.136 0 +0
2024-12-27 2024-12-20 0.129 0 +0
2024-12-23 2024-12-19 0.129 0 +0
2024-12-20 2024-12-18 0.126 0 +0
2024-12-19 2024-12-17 0.132 0 +0
2024-12-18 2024-12-16 0.138 0 +0
2024-12-17 2024-12-13 0.134 0 +0
2024-12-16 2024-12-12 0.145 0 +0
2024-12-13 2024-12-11 0.152 0 +0
2024-12-12 2024-12-10 0.154 0 +0
2024-12-11 2024-12-09 0.160 0 +0
2024-12-10 2024-12-06 0.161 0 +0
2024-12-09 2024-12-05 0.158 0 +0
2024-12-06 2024-12-04 0.158 0 +0
2024-12-05 2024-12-03 0.153 0 +0
2024-12-04 2024-12-02 0.158 0 +0
2024-12-03 2024-11-29 0.144 0 +0
2024-12-02 2024-11-28 0.144 0 +0
2024-11-29 2024-11-27 0.142 0 +0
2024-11-28 2024-11-26 0.131 0 +0
2024-11-27 2024-11-25 0.134 0 +0
2024-11-26 2024-11-22 0.138 0 +0
2024-11-25 2024-11-21 0.138 0 +0
2024-11-22 2024-11-20 0.142 0 +0
2024-11-21 2024-11-19 0.136 0 +0
2024-11-20 2024-11-18 0.131 0 +0
2024-11-19 2024-11-15 0.134 0 +0
2024-11-18 2024-11-14 0.134 0 +0
2024-11-15 2024-11-13 0.133 0 +0
2024-11-14 2024-11-12 0.138 0 +0
2024-11-13 2024-11-11 0.148 0 +0
2024-11-12 2024-11-08 0.149 0 +0
2024-11-11 2024-11-07 0.156 0 +0
2024-11-08 2024-11-06 0.155 0 +0
2024-11-07 2024-11-05 0.160 0 +0
2024-11-06 2024-11-04 0.161 0 +0
2024-11-05 2024-11-01 0.160 0 +0
2024-11-04 2024-10-31 0.156 0 +0
2024-11-01 2024-10-30 0.154 0 +0
2024-10-31 2024-10-29 0.151 0 +0
2024-10-30 2024-10-28 0.150 0 +0
2024-10-29 2024-10-25 0.149 0 +0
2024-10-28 2024-10-24 0.142 0 +0
2024-10-25 2024-10-23 0.141 0 +0
2024-10-24 2024-10-22 0.133 0 +0
2024-10-23 2024-10-21 0.133 0 +0
2024-10-22 2024-10-18 0.135 0 +0
2024-10-21 2024-10-17 0.130 0 +0
2024-10-18 2024-10-16 0.133 0 +0
2024-10-17 2024-10-15 0.135 0 +0
2024-10-16 2024-10-14 0.145 0 +0
2024-10-15 2024-10-10 0.146 0 +0
2024-10-14 2024-10-09 0.150 0 +0
2024-10-10 2024-10-08 0.174 0 +0
2024-10-09 2024-10-07 0.221 0 +0
2024-10-08 2024-10-04 0.193 0 +0
2024-10-07 2024-10-03 0.177 0 +0
2024-10-04 2024-10-02 0.193 0 +0
2024-10-03 2024-09-30 0.166 0 +0
2024-10-02 2024-09-27 0.146 0 +0
2024-09-30 2024-09-26 0.139 0 +0
2024-09-27 2024-09-25 0.121 0 +0
2024-09-26 2024-09-24 0.132 0 +0
2024-09-25 2024-09-23 0.128 0 +0
2024-09-24 2024-09-20 0.142 0 +0
2024-09-23 2024-09-19 0.149 0 +0
2024-09-20 2024-09-17 0.165 0 +0
2024-09-19 2024-09-16 0.161 0 +0
2024-09-17 2024-09-13 0.161 0 +0
2024-09-16 2024-09-12 0.173 0 +0
2024-09-13 2024-09-11 0.181 0 +0
2024-09-12 2024-09-10 0.184 0 +0
2024-09-11 2024-09-09 0.209 0 +0
2024-09-10 2024-09-05 0.210 0 +0
2024-09-09 2024-09-04 0.208 0 +0
2024-09-05 2024-09-03 0.210 0 +0
2024-09-04 2024-09-02 0.202 0 +0
2024-09-03 2024-08-30 0.207 0 +0
2024-09-02 2024-08-29 0.201 0 +0
2024-08-30 2024-08-28 0.197 0 +0
2024-08-29 2024-08-27 0.189 0 +0
2024-08-28 2024-08-26 0.192 0 +0
2024-08-27 2024-08-23 0.189 0 +0
2024-08-26 2024-08-22 0.182 0 +0
2024-08-23 2024-08-21 0.189 0 +0
2024-08-22 2024-08-20 0.190 0 +0
2024-08-21 2024-08-19 0.196 0 +0
2024-08-20 2024-08-16 0.200 0 +0
2024-08-19 2024-08-15 0.203 0 +0
2024-08-16 2024-08-14 0.202 0 +0
2024-08-15 2024-08-13 0.200 0 +0
2024-08-14 2024-08-12 0.201 0 +0
2024-08-13 2024-08-09 0.202 0 +0
2024-08-12 2024-08-08 0.207 0 +0
2024-08-09 2024-08-07 0.211 0 +0
2024-08-08 2024-08-06 0.214 0 +0
2024-08-07 2024-08-05 0.205 0 +0
2024-08-06 2024-08-02 0.204 0 +0
2024-08-05 2024-08-01 0.205 0 +0
2024-08-02 2024-07-31 0.207 0 +0
2024-08-01 2024-07-30 0.207 0 +0
2024-07-31 2024-07-29 0.210 0 +0
2024-07-30 2024-07-26 0.194 0 +0
2024-07-29 2024-07-25 0.195 0 +0
2024-07-26 2024-07-24 0.193 0 +0
2024-07-25 2024-07-23 0.198 0 +0
2024-07-24 2024-07-22 0.199 0 +0
2024-07-23 2024-07-19 0.206 0 +0
2024-07-22 2024-07-18 0.215 0 -60,000
2023-01-09 2023-01-05 0.760 60,000 -50,000 0.00% 45,600
2022-12-22 2022-12-20 0.800 110,000 +50,000 0.00% 88,000
2022-07-08 2022-07-06 0.690 60,000 -66,000 0.00% 41,400
2022-06-21 2022-06-17 0.600 126,000 +66,000 0.00% 75,600
2022-06-20 2022-06-16 0.640 60,000 -88,000 0.00% 38,400
2022-06-13 2022-06-09 0.600 148,000 +88,000 0.00% 88,800
2022-04-04 2022-03-31 0.740 60,000 -2,510,000 0.00% 44,400
2022-03-29 2022-03-25 0.800 2,570,000 +500,000 0.03% 2,056,000
2022-03-23 2022-03-21 0.770 2,070,000 +10,000 0.03% 1,593,900
2022-03-16 2022-03-14 0.650 2,060,000 +600,000 0.03% 1,339,000
2022-03-15 2022-03-11 0.750 1,460,000 +800,000 0.02% 1,095,000
2022-03-11 2022-03-09 0.730 660,000 +600,000 0.01% 481,800
2022-02-22 2022-02-18 0.943 60,000 +2,727 0.00% 56,571
2022-02-07 2022-01-31 1.048 57,273 -42,000 0.00% 60,000
2022-01-28 2022-01-26 0.985 99,273 +42,000 0.00% 97,760
2022-01-19 2022-01-17 1.351 57,273 -30,545 0.00% 77,400
2022-01-04 2021-12-31 1.571 87,818 +30,545 0.00% 138,000
2021-10-20 2021-10-18 1.770 57,273 -28,636 0.00% 101,400
2021-10-19 2021-10-15 1.624 85,909 +28,636 0.00% 139,500
2021-03-22 2021-03-18 2.996 57,273 +199 0.00% 171,595
2020-11-19 2020-11-17 2.176 57,074 -1,903 0.00% 124,199
2020-07-02 2020-06-29 2.706 58,977 +557 0.00% 159,606
2020-02-28 2020-02-26 1.910 58,420 -1,885 0.00% 111,599
2019-11-07 2019-11-05 1.401 60,305 -3,769 0.00% 84,480
2019-10-09 2019-10-04 1.199 64,074 -942,266 0.00% 76,840
2019-09-23 2019-09-19 1.295 1,006,340 +942,266 0.02% 1,302,960
2019-09-06 2019-09-04 1.486 64,074 -1,036,493 0.00% 95,200
2019-09-05 2019-09-03 1.380 1,100,567 +1,036,493 0.02% 1,518,400
2019-05-30 2019-05-28 1.155 64,074 +1,068 0.00% 73,993
2019-04-02 2019-03-29 1.274 63,006 -1,853 0.00% 80,240
2019-03-08 2019-03-06 1.392 64,859 -9,266 0.00% 90,300
2018-12-05 2018-12-03 1.360 74,125 -3,706 0.00% 100,800
2018-11-21 2018-11-19 1.381 77,831 +9,265 0.00% 107,520
2018-11-16 2018-11-14 1.511 68,566 -11,118 0.00% 103,601
2018-11-08 2018-11-06 1.543 79,684 -9,266 0.00% 122,980
2018-11-06 2018-11-02 1.435 88,950 -5,559 0.00% 127,680
2018-10-15 2018-10-11 1.166 94,509 +5,559 0.00% 110,160
2018-10-05 2018-10-03 1.317 88,950 +1,853 0.00% 117,120
2018-09-17 2018-09-13 1.166 87,097 +5,560 0.00% 101,520
2018-09-07 2018-09-05 1.468 81,537 +55,593 0.00% 119,679
2018-09-05 2018-09-03 1.781 25,944 +5,560 0.00% 46,200
2018-08-28 2018-08-24 1.802 20,384 +5,559 0.00% 36,739
2018-08-27 2018-08-23 1.899 14,825 -1,853 0.00% 28,160
2018-08-23 2018-08-21 1.975 16,678 -5,559 0.00% 32,940
2018-08-15 2018-08-13 1.943 22,237 +5,559 0.00% 43,199
2018-08-13 2018-08-09 2.310 16,678 -3,706 0.00% 38,520
2018-08-10 2018-08-08 2.256 20,384 -9,266 0.00% 45,979
2018-08-09 2018-08-07 2.191 29,650 -48,181 0.00% 64,960
2018-08-08 2018-08-06 2.007 77,831 +1,853 0.00% 156,240
2018-08-07 2018-08-03 2.018 75,978 0.00% 153,340

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