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 93.950 0 +0
2025-10-13 2025-10-09 95.100 0 +0
2025-10-10 2025-10-08 104.700 0 +0
2025-10-09 2025-10-06 100.500 0 +0
2025-10-08 2025-10-03 97.950 0 +0
2025-10-06 2025-10-02 100.700 0 +0
2025-10-03 2025-09-30 96.400 0 +0
2025-10-02 2025-09-29 93.600 0 +0
2025-09-30 2025-09-26 93.250 0 +0
2025-09-29 2025-09-25 95.050 0 +0
2025-09-26 2025-09-24 95.050 0 +0
2025-09-25 2025-09-23 93.450 0 +0
2025-09-24 2025-09-22 94.700 0 +0
2025-09-23 2025-09-19 92.050 0 +0
2025-09-22 2025-09-18 97.350 0 +0
2025-09-19 2025-09-17 96.500 0 +0
2025-09-18 2025-09-16 96.250 0 +0
2025-09-17 2025-09-15 95.600 0 +0
2025-09-16 2025-09-12 97.850 0 +0
2025-09-15 2025-09-11 97.100 0 +0
2025-09-12 2025-09-10 99.600 0 +0
2025-09-11 2025-09-09 100.900 0 +0
2025-09-10 2025-09-08 100.500 0 +0
2025-09-09 2025-09-05 103.100 0 +0
2025-09-08 2025-09-04 100.100 0 +0
2025-09-05 2025-09-03 107.000 0 +0
2025-09-04 2025-09-02 105.300 0 +0
2025-09-03 2025-09-01 105.400 0 +0
2025-09-02 2025-08-29 96.850 0 +0
2025-09-01 2025-08-28 90.650 0 +0
2025-08-29 2025-08-27 91.000 0 +0
2025-08-28 2025-08-26 95.750 0 +0
2025-08-27 2025-08-25 99.950 0 +0
2025-08-26 2025-08-22 99.450 0 +0
2025-08-25 2025-08-21 99.300 0 +0
2025-08-22 2025-08-20 94.650 0 +0
2025-08-21 2025-08-19 97.750 0 +0
2025-08-20 2025-08-18 101.900 0 +0
2025-08-19 2025-08-15 97.500 0 +0
2025-08-18 2025-08-14 96.000 0 +0
2025-08-15 2025-08-13 95.000 0 -1,500
2025-08-12 2025-08-08 91.250 1,500 -31,000 0.00% 136,875
2025-08-11 2025-08-07 91.400 32,500 +1,500 0.00% 2,970,500
2025-07-23 2025-07-21 88.650 31,000 -1,500 0.00% 2,748,150
2025-06-16 2025-06-12 80.750 32,500 -500 0.00% 2,624,375
2025-05-26 2025-05-22 56.250 33,000 -2,500 0.00% 1,856,250
2025-05-22 2025-05-20 55.300 35,500 +1,000 0.00% 1,963,150
2025-04-03 2025-04-01 48.850 34,500 +1,000 0.00% 1,685,325
2025-02-26 2025-02-24 40.450 33,500 +500 0.00% 1,355,075
2025-02-21 2025-02-19 38.500 33,000 +500 0.00% 1,270,500
2025-02-19 2025-02-17 38.500 32,500 +1,000 0.00% 1,251,250
2023-09-18 2023-09-14 37.750 31,500 -500 0.00% 1,189,125
2022-10-20 2022-10-18 29.500 32,000 -9,500 0.00% 944,000
2022-10-18 2022-10-14 25.200 41,500 +9,500 0.00% 1,045,800
2022-08-31 2022-08-29 32.800 32,000 -26,000 0.00% 1,049,600
2022-08-10 2022-08-08 36.700 58,000 +26,000 0.00% 2,128,600
2022-07-29 2022-07-27 33.400 32,000 -36,500 0.00% 1,068,800
2022-07-22 2022-07-20 36.900 68,500 +36,500 0.00% 2,527,650
2022-07-07 2022-07-05 38.950 32,000 -28,000 0.00% 1,246,400
2022-07-06 2022-07-04 38.000 60,000 +28,000 0.00% 2,280,000
2022-07-05 2022-06-30 34.900 32,000 -10,000 0.00% 1,116,800
2022-07-04 2022-06-29 34.050 42,000 -25,000 0.00% 1,430,100
2022-06-23 2022-06-21 30.600 67,000 +35,000 0.00% 2,050,200
2022-06-14 2022-06-10 26.750 32,000 -69,000 0.00% 856,000
2022-06-10 2022-06-08 28.100 101,000 +69,000 0.01% 2,838,100
2022-05-31 2022-05-27 21.800 32,000 -5,000 0.00% 697,600
2022-05-27 2022-05-25 21.150 37,000 +5,000 0.00% 782,550
2022-05-26 2022-05-24 20.800 32,000 -5,000 0.00% 665,600
2022-05-24 2022-05-20 22.750 37,000 +5,000 0.00% 841,750
2022-05-11 2022-05-06 19.640 32,000 +500 0.00% 628,480
2022-03-08 2022-03-04 32.000 31,500 -6,500 0.00% 1,008,000
2022-03-01 2022-02-25 34.950 38,000 +7,500 0.00% 1,328,100
2022-02-09 2022-02-07 31.650 30,500 -4,500 0.00% 965,325
2022-02-04 2022-01-27 33.450 35,000 +4,500 0.00% 1,170,750
2022-01-17 2022-01-13 42.750 30,500 -2,000 0.00% 1,303,875
2022-01-14 2022-01-12 46.100 32,500 +2,000 0.00% 1,498,250
2022-01-07 2022-01-05 39.950 30,500 +500 0.00% 1,218,475
2022-01-06 2022-01-04 40.600 30,000 +500 0.00% 1,218,000
2021-12-28 2021-12-22 50.300 29,500 +500 0.00% 1,483,850
2021-11-25 2021-11-23 73.000 29,000 -500 0.00% 2,117,000
2021-11-24 2021-11-22 76.100 29,500 -15,000 0.00% 2,244,950
2021-10-11 2021-10-07 76.150 44,500 +15,500 0.00% 3,388,675
2021-08-02 2021-07-29 81.150 29,000 -8,500 0.00% 2,353,350
2021-07-29 2021-07-27 67.950 37,500 +8,500 0.00% 2,548,125
2021-06-18 2021-06-16 85.000 29,000 +500 0.00% 2,465,000
2021-03-25 2021-03-23 72.450 28,500 -2,000 0.00% 2,064,825
2021-03-22 2021-03-18 81.650 30,500 +2,000 0.00% 2,490,325
2021-03-08 2021-03-04 78.500 28,500 -5,000 0.00% 2,237,250
2021-01-25 2021-01-21 100.100 33,500 +6,500 0.00% 3,353,350
2021-01-05 2020-12-31 82.050 27,000 -1,000 0.00% 2,215,350
2020-12-29 2020-12-24 72.950 28,000 -500 0.00% 2,042,600
2020-12-28 2020-12-22 65.700 28,500 -500 0.00% 1,872,450
2020-12-22 2020-12-18 67.600 29,000 -12,000 0.00% 1,960,400
2020-12-17 2020-12-15 60.650 41,000 +1,000 0.00% 2,486,650
2020-12-04 2020-12-02 51.900 40,000 -1,500 0.00% 2,076,000
2020-11-26 2020-11-24 53.650 41,500 -4,000 0.00% 2,226,475
2020-11-25 2020-11-23 55.500 45,500 +4,000 0.00% 2,525,250
2020-11-12 2020-11-10 55.900 41,500 +1,500 0.00% 2,319,850
2020-10-19 2020-10-15 65.800 40,000 -5,000 0.00% 2,632,000
2020-10-16 2020-10-14 65.550 45,000 -3,000 0.00% 2,949,750
2020-10-14 2020-10-09 60.750 48,000 +3,000 0.00% 2,916,000
2020-10-09 2020-10-07 59.400 45,000 +5,000 0.00% 2,673,000
2020-09-16 2020-09-14 57.250 40,000 -1,000 0.00% 2,290,000
2020-09-10 2020-09-08 57.500 41,000 +1,000 0.00% 2,357,500
2020-09-09 2020-09-07 57.500 40,000 -12,000 0.00% 2,300,000
2020-09-07 2020-09-03 51.650 52,000 -23,000 0.00% 2,685,800
2020-09-01 2020-08-28 57.000 75,000 +23,000 0.01% 4,275,000
2020-08-25 2020-08-21 55.850 52,000 -12,500 0.00% 2,904,200
2020-08-24 2020-08-20 55.000 64,500 -6,000 0.00% 3,547,500
2020-08-21 2020-08-19 54.350 70,500 -22,500 0.01% 3,831,675
2020-08-20 2020-08-18 49.600 93,000 +6,000 0.01% 4,612,800
2020-08-07 2020-08-05 51.650 87,000 -1,000 0.01% 4,493,550
2020-08-06 2020-08-04 50.200 88,000 +1,000 0.01% 4,417,600
2020-08-05 2020-08-03 47.700 87,000 +6,000 0.01% 4,149,900
2020-07-28 2020-07-24 50.050 81,000 -20,000 0.01% 4,054,050
2020-07-27 2020-07-23 53.900 101,000 +20,000 0.01% 5,443,900
2020-07-24 2020-07-22 52.450 81,000 +6,500 0.01% 4,248,450
2020-07-15 2020-07-13 59.050 74,500 +47,500 0.01% 4,399,225
2020-07-08 2020-07-06 55.650 27,000 -3,500 0.00% 1,502,550
2020-06-26 2020-06-23 52.200 30,500 -29,000 0.00% 1,592,100
2020-06-24 2020-06-22 53.000 59,500 +29,000 0.00% 3,153,500
2020-06-10 2020-06-08 46.500 30,500 +2,000 0.00% 1,418,250
2020-06-09 2020-06-05 46.350 28,500 +5,500 0.00% 1,320,975
2020-05-05 2020-04-29 38.400 23,000 -46,000 0.00% 883,200
2020-04-29 2020-04-27 39.200 69,000 +46,000 0.01% 2,704,800
2020-04-17 2020-04-15 33.950 23,000 +6,500 0.00% 780,850
2020-03-25 2020-03-23 28.300 16,500 +2,000 0.00% 466,950
2020-03-23 2020-03-19 28.150 14,500 +3,000 0.00% 408,175
2020-03-18 2020-03-16 25.950 11,500 +1,000 0.00% 298,425
2020-03-16 2020-03-12 29.250 10,500 +10,000 0.00% 307,125
2020-01-21 2020-01-17 31.850 500 -10,000 0.00% 15,925
2020-01-20 2020-01-16 32.700 10,500 +10,000 0.00% 343,350
2019-12-12 2019-12-10 26.700 500 +500 0.00% 13,350
2019-11-29 2019-11-27 28.500 0 -30,000
2019-11-28 2019-11-26 29.100 30,000 +30,000 0.00% 873,000
2019-11-27 2019-11-25 28.600 0 -40,000
2019-11-26 2019-11-22 27.800 40,000 +40,000 0.00% 1,112,000
2019-11-14 2019-11-12 24.650 0 -20,000
2019-08-05 2019-08-01 24.700 20,000 -10,000 0.00% 494,000
2019-08-01 2019-07-30 25.400 30,000 +13,000 0.00% 762,000
2019-07-31 2019-07-29 25.500 17,000 +17,000 0.00% 433,500
2019-06-04 2019-05-31 23.950 0 -250
2019-06-03 2019-05-30 22.800 250 -891,000 0.00% 5,700
2019-05-31 2019-05-29 22.950 891,250 -604,500 0.08% 20,454,188
2019-05-30 2019-05-28 22.900 1,495,750 -304,500 0.13% 34,252,675
2019-05-29 2019-05-27 22.850 1,800,250 -775,500 0.16% 41,135,712
2019-05-28 2019-05-24 24.050 2,575,750 -779,000 0.22% 61,946,788
2019-05-27 2019-05-23 23.900 3,354,750 -501,000 0.29% 80,178,525
2019-05-24 2019-05-22 25.050 3,855,750 -248,500 0.33% 96,586,538
2019-05-23 2019-05-21 24.750 4,104,250 -353,000 0.36% 101,580,188
2019-05-22 2019-05-20 24.950 4,457,250 -241,000 0.39% 111,208,388
2019-05-21 2019-05-17 25.750 4,698,250 -264,000 0.41% 120,979,938
2019-05-20 2019-05-16 26.350 4,962,250 -956,500 0.43% 130,755,288
2019-05-17 2019-05-15 25.450 5,918,750 -540,000 0.51% 150,632,188
2019-05-16 2019-05-14 25.050 6,458,750 -195,000 0.56% 161,791,688
2019-05-15 2019-05-10 25.900 6,653,750 -220,000 0.58% 172,332,125
2019-05-14 2019-05-09 25.100 6,873,750 -30,000 0.60% 172,531,125
2019-05-10 2019-05-08 25.050 6,903,750 -425,000 0.60% 172,938,938
2019-05-09 2019-05-07 24.650 7,328,750 -657,000 0.64% 180,653,688
2019-04-25 2019-04-23 24.150 7,985,750 +7,985,750 0.69% 192,855,862
2018-11-29 2018-11-27 18.800 0 -500
2018-11-22 2018-11-20 18.900 500 +500 0.00% 9,450
2018-11-16 2018-11-14 20.350 0 -1,000
2018-11-12 2018-11-08 17.100 1,000 +500 0.00% 17,100
2018-11-05 2018-11-01 16.960 500 +500 0.00% 8,480
2018-11-02 2018-10-31 16.580 0

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