History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.580 0 +0
2025-10-13 2025-10-09 4.610 0 +0
2025-10-10 2025-10-08 4.380 0 +0
2025-10-09 2025-10-06 4.410 0 +0
2025-10-08 2025-10-03 4.450 0 +0
2025-10-06 2025-10-02 4.450 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.370 0 +0
2025-09-30 2025-09-26 4.450 0 +0
2025-09-29 2025-09-25 4.340 0 +0
2025-09-26 2025-09-24 4.380 0 +0
2025-09-25 2025-09-23 4.360 0 +0
2025-09-24 2025-09-22 4.450 0 +0
2025-09-23 2025-09-19 4.480 0 +0
2025-09-22 2025-09-18 4.520 0 +0
2025-09-19 2025-09-17 4.570 0 +0
2025-09-18 2025-09-16 4.410 0 +0
2025-09-17 2025-09-15 4.540 0 +0
2025-09-16 2025-09-12 4.610 0 +0
2025-09-15 2025-09-11 4.240 0 +0
2025-09-12 2025-09-10 4.250 0 +0
2025-09-11 2025-09-09 4.250 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.250 0 +0
2025-09-08 2025-09-04 4.220 0 +0
2025-09-05 2025-09-03 4.250 0 +0
2025-09-04 2025-09-02 4.240 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.370 0 +0
2025-09-01 2025-08-28 4.400 0 +0
2025-08-29 2025-08-27 4.430 0 +0
2025-08-28 2025-08-26 4.470 0 +0
2025-08-27 2025-08-25 4.490 0 +0
2025-08-26 2025-08-22 4.500 0 +0
2025-08-25 2025-08-21 4.520 0 +0
2025-08-22 2025-08-20 4.560 0 +0
2025-08-21 2025-08-19 4.620 0 +0
2025-08-20 2025-08-18 4.670 0 +0
2025-08-19 2025-08-15 4.520 0 +0
2025-08-18 2025-08-14 4.440 0 +0
2025-08-15 2025-08-13 4.440 0 +0
2025-08-14 2025-08-12 4.450 0 +0
2025-08-13 2025-08-11 4.380 0 +0
2025-08-12 2025-08-08 4.390 0 +0
2025-08-11 2025-08-07 4.380 0 +0
2025-08-08 2025-08-06 4.450 0 +0
2025-08-07 2025-08-05 4.420 0 +0
2025-08-06 2025-08-04 4.380 0 +0
2025-08-05 2025-08-01 4.360 0 +0
2025-08-04 2025-07-31 4.460 0 +0
2025-08-01 2025-07-30 4.600 0 +0
2025-07-31 2025-07-29 4.620 0 +0
2025-07-30 2025-07-28 4.560 0 +0
2025-07-29 2025-07-25 4.620 0 +0
2025-07-28 2025-07-24 4.650 0 +0
2025-07-25 2025-07-23 4.650 0 +0
2025-07-24 2025-07-22 4.610 0 +0
2025-07-23 2025-07-21 4.680 0 +0
2025-07-22 2025-07-18 4.840 0 +0
2025-07-21 2025-07-17 4.780 0 +0
2025-07-18 2025-07-16 4.880 0 +0
2025-07-17 2025-07-15 4.840 0 +0
2025-07-16 2025-07-14 4.940 0 +0
2025-07-15 2025-07-11 4.880 0 +0
2025-07-14 2025-07-10 4.730 0 +0
2025-07-11 2025-07-09 4.750 0 +0
2025-07-10 2025-07-08 5.050 0 -116,000
2025-07-09 2025-07-07 4.250 116,000 +47,000 0.01% 493,000
2025-07-08 2025-07-04 4.260 69,000 -35,000 0.01% 293,940
2025-07-07 2025-07-03 4.210 104,000 +84,000 0.01% 437,840
2025-07-04 2025-07-02 4.230 20,000 -60,000 0.00% 84,600
2025-07-02 2025-06-27 4.150 80,000 -66,000 0.01% 332,000
2025-06-30 2025-06-26 4.120 146,000 -60,000 0.01% 601,520
2025-06-25 2025-06-23 4.080 206,000 +74,000 0.02% 840,480
2025-06-24 2025-06-20 4.080 132,000 +88,000 0.01% 538,560
2025-06-18 2025-06-16 4.100 44,000 -76,000 0.00% 180,400
2025-06-16 2025-06-12 4.160 120,000 -84,000 0.01% 499,200
2025-06-11 2025-06-09 4.160 204,000 +148,000 0.02% 848,640
2025-06-06 2025-06-04 4.190 56,000 -72,000 0.00% 234,640
2025-06-05 2025-06-03 4.190 128,000 -72,000 0.01% 536,320
2025-06-04 2025-06-02 4.180 200,000 +13,000 0.02% 836,000
2025-05-19 2025-05-15 4.260 187,000 -43,000 0.02% 796,620
2025-05-16 2025-05-14 4.240 230,000 -109,000 0.02% 975,200
2025-05-15 2025-05-13 4.220 339,000 -62,000 0.03% 1,430,580
2025-05-13 2025-05-09 4.220 401,000 -225,000 0.03% 1,692,220
2025-05-09 2025-05-07 4.240 626,000 -63,000 0.05% 2,654,240
2025-02-27 2025-02-25 4.190 689,000 +47,000 0.06% 2,886,910
2025-02-26 2025-02-24 4.180 642,000 -8,000 0.05% 2,683,560
2025-01-14 2025-01-10 4.331 650,000 +15,187 0.05% 2,815,278
2024-06-07 2024-06-05 5.020 634,813 +13,336 0.05% 3,186,952
2024-01-23 2024-01-19 5.814 621,477 +6,554 0.05% 3,613,104
2023-11-03 2023-11-01 7.611 614,923 +94,604 0.05% 4,680,001
2023-11-01 2023-10-30 7.917 520,319 +94,603 0.05% 4,119,497
2023-10-30 2023-10-26 7.769 425,716 +217,588 0.04% 3,307,501
2023-06-12 2023-06-08 4.503 208,128 +208,128 0.02% 937,201
2023-03-14 2023-03-10 4.704 0 -248,807
2023-03-13 2023-03-09 4.915 248,807 -283,811 0.02% 1,222,949
2023-03-10 2023-03-08 4.704 532,618 -202,451 0.05% 2,505,351
2023-03-09 2023-03-07 4.704 735,069 -81,359 0.06% 3,457,648
2023-03-08 2023-03-06 4.778 816,428 +39,733 0.07% 3,900,758
2023-03-07 2023-03-03 4.725 776,695 -276,242 0.07% 3,669,870
2023-03-06 2023-03-02 4.757 1,052,937 +52,978 0.09% 5,008,499
2023-03-03 2023-03-01 4.577 999,959 -52,978 0.09% 4,576,809
2023-03-02 2023-02-28 5.000 1,052,937 -27,435 0.09% 5,264,489
2023-03-01 2023-02-27 4.683 1,080,372 +151,365 0.10% 5,059,059
2023-02-28 2023-02-24 4.799 929,007 +30,274 0.08% 4,458,282
2023-02-27 2023-02-23 4.778 898,733 -43,518 0.08% 4,293,998
2023-02-24 2023-02-22 4.566 942,251 +17,975 0.08% 4,302,719
2023-02-23 2023-02-21 4.693 924,276 -90,820 0.08% 4,337,878
2023-02-22 2023-02-20 4.524 1,015,096 -28,381 0.09% 4,592,441
2023-02-21 2023-02-17 4.334 1,043,477 -90,819 0.09% 4,522,300
2023-02-20 2023-02-16 4.292 1,134,296 +51,086 0.10% 4,867,939
2023-02-17 2023-02-15 4.292 1,083,210 +52,032 0.10% 4,648,698
2023-02-16 2023-02-14 4.260 1,031,178 +55,816 0.09% 4,392,698
2023-02-15 2023-02-13 4.292 975,362 +111,632 0.09% 4,185,858
2023-02-14 2023-02-10 4.334 863,730 -140,959 0.08% 3,743,299
2023-02-13 2023-02-09 4.281 1,004,689 -77,575 0.09% 4,301,098
2023-02-10 2023-02-08 4.133 1,082,264 +115,416 0.10% 4,473,039
2023-02-09 2023-02-07 4.347 966,848 -151,366 0.09% 4,203,059
2023-02-08 2023-02-06 4.521 1,118,214 +34,292 0.10% 5,055,516
2023-02-07 2023-02-03 4.238 1,083,922 -24,844 0.10% 4,594,200
2023-02-06 2023-02-02 4.282 1,108,766 +79,132 0.10% 4,747,701
2023-02-02 2023-01-31 4.673 1,029,634 +191,389 0.09% 4,811,700
2023-02-01 2023-01-30 4.597 838,245 -176,667 0.08% 3,853,529
2023-01-31 2023-01-27 4.532 1,014,912 -99,375 0.09% 4,599,511
2023-01-30 2023-01-26 4.586 1,114,287 -10,121 0.10% 5,110,422
2023-01-27 2023-01-20 4.532 1,124,408 -26,684 0.10% 5,095,740
2023-01-26 2023-01-19 4.228 1,151,092 -12,882 0.10% 4,866,390
2023-01-20 2023-01-18 4.021 1,163,974 +53,368 0.11% 4,680,500
2023-01-19 2023-01-17 4.010 1,110,606 -47,847 0.10% 4,453,830
2023-01-18 2023-01-16 3.999 1,158,453 +2,760 0.10% 4,633,119
2023-01-17 2023-01-13 3.891 1,155,693 -13,802 0.10% 4,496,481
2023-01-16 2023-01-12 3.793 1,169,495 +7,361 0.11% 4,435,791
2023-01-13 2023-01-11 3.586 1,162,134 +17,483 0.11% 4,167,901
2023-01-11 2023-01-09 3.804 1,144,651 +79,132 0.10% 4,354,000
2023-01-09 2023-01-05 3.804 1,065,519 +80,052 0.10% 4,052,999
2023-01-06 2023-01-04 3.793 985,467 -104,896 0.09% 3,737,789
2023-01-04 2022-12-30 3.880 1,090,363 -38,646 0.10% 4,230,450
2022-12-28 2022-12-22 3.847 1,129,009 +54,288 0.10% 4,343,581
2022-12-21 2022-12-19 4.021 1,074,721 -72,691 0.10% 4,321,601
2022-12-20 2022-12-16 4.293 1,147,412 -2,760 0.10% 4,925,652
2022-12-19 2022-12-15 3.989 1,150,172 +114,097 0.10% 4,587,500
2022-12-16 2022-12-14 4.086 1,036,075 -90,173 0.09% 4,233,760
2022-12-15 2022-12-13 4.184 1,126,248 +50,607 0.10% 4,712,399
2022-12-14 2022-12-12 4.021 1,075,641 -8,281 0.10% 4,325,301
2022-12-13 2022-12-09 3.826 1,083,922 -75,451 0.10% 4,146,560
2022-12-12 2022-12-08 3.869 1,159,373 +13,802 0.10% 4,485,599
2022-12-09 2022-12-07 3.804 1,145,571 +2,760 0.10% 4,357,499
2022-12-07 2022-12-05 4.184 1,142,811 +50,608 0.10% 4,781,701
2022-12-06 2022-12-02 4.065 1,092,203 +18,402 0.10% 4,439,379
2022-12-05 2022-12-01 4.032 1,073,801 +46,007 0.10% 4,329,572
2022-12-02 2022-11-30 4.445 1,027,794 -22,083 0.09% 4,568,532
2022-11-29 2022-11-25 4.217 1,049,877 +40,486 0.10% 4,427,080
2022-11-28 2022-11-24 4.293 1,009,391 -74,531 0.09% 4,333,150
2022-11-25 2022-11-23 4.195 1,083,922 -143,541 0.10% 4,547,080
2022-11-24 2022-11-22 4.347 1,227,463 +178,506 0.11% 5,335,998
2022-11-23 2022-11-21 4.445 1,048,957 -110,416 0.10% 4,662,601
2022-11-22 2022-11-18 4.325 1,159,373 +216,232 0.10% 5,014,799
2022-11-21 2022-11-17 4.282 943,141 -113,177 0.09% 4,038,500
2022-11-18 2022-11-16 4.075 1,056,318 +118,698 0.10% 4,305,000
2022-11-17 2022-11-15 3.999 937,620 -122,378 0.08% 3,749,919
2022-11-16 2022-11-14 4.032 1,059,998 -110,417 0.10% 4,273,918
2022-11-15 2022-11-11 4.510 1,170,415 +199,670 0.11% 5,278,800
2022-11-14 2022-11-10 4.717 970,745 +61,649 0.09% 4,578,699
2022-11-11 2022-11-09 4.662 909,096 +23,924 0.08% 4,238,520
2022-11-10 2022-11-08 4.619 885,172 -11,042 0.08% 4,088,499
2022-11-09 2022-11-07 4.467 896,214 +32,205 0.08% 4,003,140
2022-11-08 2022-11-04 4.238 864,009 -3,681 0.08% 3,662,099
2022-11-07 2022-11-03 4.325 867,690 +14,722 0.08% 3,753,141
2022-11-04 2022-11-02 4.619 852,968 -143,541 0.08% 3,939,752
2022-11-03 2022-11-01 4.586 996,509 -52,448 0.09% 4,570,260
2022-11-02 2022-10-31 4.608 1,048,957 +228,194 0.10% 4,833,601
2022-11-01 2022-10-28 4.249 820,763 -80,972 0.07% 3,487,721
2022-10-31 2022-10-27 4.336 901,735 -137,100 0.08% 3,910,201
2022-10-28 2022-10-26 4.097 1,038,835 +50,607 0.09% 4,256,329
2022-10-27 2022-10-25 4.108 988,228 +184,028 0.09% 4,059,721
2022-10-26 2022-10-24 4.086 804,200 -187,708 0.07% 3,286,239
2022-10-25 2022-10-21 4.423 991,908 +21,163 0.09% 4,387,459
2022-10-24 2022-10-20 4.173 970,745 -39,566 0.09% 4,051,200
2022-10-21 2022-10-19 4.130 1,010,311 -30,365 0.09% 4,172,400
2022-10-20 2022-10-18 3.869 1,040,676 -98,454 0.09% 4,026,362
2022-10-19 2022-10-17 3.912 1,139,130 -34,966 0.10% 4,456,799
2022-10-18 2022-10-14 4.021 1,174,096 +27,605 0.11% 4,721,202
2022-10-17 2022-10-13 4.021 1,146,491 -69,011 0.10% 4,610,198
2022-10-14 2022-10-12 3.967 1,215,502 +38,646 0.11% 4,821,651
2022-10-13 2022-10-11 3.912 1,176,856 +192,309 0.11% 4,604,400
2022-10-12 2022-10-10 3.847 984,547 -110,417 0.09% 3,787,799
2022-10-11 2022-10-07 3.804 1,094,964 +128,820 0.10% 4,165,001
2022-10-10 2022-10-06 4.065 966,144 -233,715 0.09% 3,926,998
2022-10-07 2022-10-05 4.065 1,199,859 +13,802 0.11% 4,876,959
2022-10-06 2022-10-03 3.695 1,186,057 -100,295 0.11% 4,382,599
2022-10-05 2022-09-30 4.130 1,286,352 -31,285 0.12% 5,312,399
2022-09-30 2022-09-28 4.075 1,317,637 +64,410 0.12% 5,370,000
2022-09-29 2022-09-27 3.999 1,253,227 +39,566 0.11% 5,012,159
2022-09-28 2022-09-26 3.989 1,213,661 -123,299 0.11% 4,840,728
2022-09-27 2022-09-23 3.771 1,336,960 +24,844 0.12% 5,041,911
2022-09-26 2022-09-22 3.608 1,312,116 +20,243 0.12% 4,734,319
2022-09-23 2022-09-21 3.554 1,291,873 -150,903 0.12% 4,591,080
2022-09-22 2022-09-20 3.391 1,442,776 +103,056 0.13% 4,892,161
2022-09-20 2022-09-16 3.576 1,339,720 -116,858 0.12% 4,790,239
2022-09-16 2022-09-14 3.304 1,456,578 +104,896 0.13% 4,812,321
2022-09-15 2022-09-13 3.086 1,351,682 -112,257 0.12% 4,171,960
2022-09-14 2022-09-09 2.880 1,463,939 +1,840 0.13% 4,216,150
2022-09-13 2022-09-08 2.826 1,462,099 -1,840 0.13% 4,131,401
2022-09-09 2022-09-07 2.804 1,463,939 -920 0.13% 4,104,780
2022-09-08 2022-09-06 2.815 1,464,859 -920 0.13% 4,123,280
2022-09-07 2022-09-05 2.684 1,465,779 +26,684 0.13% 3,934,710
2022-09-06 2022-09-02 2.771 1,439,095 -17,483 0.13% 3,988,200
2022-09-05 2022-09-01 2.739 1,456,578 +9,202 0.13% 3,989,161
2022-09-02 2022-08-31 3.000 1,447,376 +6,441 0.13% 4,341,479
2022-09-01 2022-08-30 2.869 1,440,935 -27,605 0.13% 4,134,239
2022-08-31 2022-08-29 2.717 1,468,540 +40,487 0.13% 3,990,001
2022-08-30 2022-08-26 2.804 1,428,053 -42,327 0.13% 4,004,159
2022-08-29 2022-08-25 2.793 1,470,380 -920 0.13% 4,106,861
2022-08-26 2022-08-24 2.826 1,471,300 +32,205 0.13% 4,157,400
2022-08-25 2022-08-23 3.054 1,439,095 +85,573 0.13% 4,394,840
2022-08-24 2022-08-22 3.184 1,353,522 +33,125 0.12% 4,310,029
2022-08-23 2022-08-19 3.217 1,320,397 +41,406 0.12% 4,247,599
2022-08-22 2022-08-18 3.326 1,278,991 -77,292 0.12% 4,253,399
2022-08-19 2022-08-17 3.608 1,356,283 +135,260 0.12% 4,893,681
2022-08-18 2022-08-16 3.521 1,221,023 +29,445 0.11% 4,299,482
2022-08-17 2022-08-15 3.456 1,191,578 -67,170 0.11% 4,118,100
2022-08-16 2022-08-12 3.358 1,258,748 -29,445 0.11% 4,227,119
2022-08-15 2022-08-11 3.260 1,288,193 -131,579 0.12% 4,200,001
2022-08-11 2022-08-09 3.554 1,419,772 +138,020 0.13% 5,045,609
2022-08-10 2022-08-08 3.543 1,281,752 -136,180 0.12% 4,541,181
2022-08-09 2022-08-05 3.576 1,417,932 +5,521 0.13% 5,069,890
2022-08-08 2022-08-04 3.608 1,412,411 -57,049 0.13% 5,096,200
2022-08-05 2022-08-03 3.576 1,469,460 +55,209 0.13% 5,254,131
2022-08-04 2022-08-02 3.293 1,414,251 -88,334 0.13% 4,657,109
2022-08-03 2022-08-01 3.467 1,502,585 +43,247 0.14% 5,209,271
2022-08-02 2022-07-29 3.554 1,459,338 -45,087 0.13% 5,186,219
2022-08-01 2022-07-28 3.445 1,504,425 -920 0.14% 5,182,950
2022-07-29 2022-07-27 3.141 1,505,345 -4,601 0.14% 4,728,040
2022-07-28 2022-07-26 3.173 1,509,946 +15,643 0.14% 4,791,721
2022-07-27 2022-07-25 2.956 1,494,303 +13,802 0.14% 4,417,279
2022-07-26 2022-07-22 3.152 1,480,501 -11,962 0.13% 4,666,099
2022-07-25 2022-07-21 2.891 1,492,463 -32,205 0.14% 4,314,520
2022-07-22 2022-07-20 2.858 1,524,668 +11,962 0.14% 4,357,910
2022-07-20 2022-07-18 2.804 1,512,706 +88,333 0.14% 4,241,520
2022-07-19 2022-07-15 2.923 1,424,373 +64,410 0.13% 4,164,120
2022-07-18 2022-07-14 2.978 1,359,963 -138,021 0.12% 4,049,719
2022-07-15 2022-07-13 2.717 1,497,984 -9,201 0.14% 4,070,000
2022-07-07 2022-07-05 2.326 1,507,185 +36,805 0.14% 3,505,319
2022-07-05 2022-06-30 2.391 1,470,380 +403,020 0.13% 3,515,600
2022-07-04 2022-06-29 2.337 1,067,360 +485,833 0.10% 2,494,001
2022-06-29 2022-06-27 2.282 581,527 +579,687 0.05% 1,327,200
2019-02-22 2019-02-20 1.663 1,840 -36,806 0.00% 3,060
2018-10-05 2018-10-03 1.739 38,646 -5,521 0.00% 67,200
2018-10-03 2018-09-28 1.880 44,167 -920 0.00% 83,041
2018-09-24 2018-09-20 1.826 45,087 -920 0.00% 82,320
2018-09-19 2018-09-17 1.837 46,007 -3,680 0.00% 84,500
2018-09-18 2018-09-14 1.869 49,687 -921 0.00% 92,879
2018-09-17 2018-09-13 1.891 50,608 0.00% 95,701

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