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 | 8.060 | 10,000 | +0 | 0.01% | 80,600 |
| 2025-10-13 | 2025-10-09 | 8.870 | 10,000 | +0 | 0.01% | 88,700 |
| 2025-10-10 | 2025-10-08 | 8.380 | 10,000 | +6,000 | 0.01% | 83,800 |
| 2025-10-06 | 2025-10-02 | 7.820 | 4,000 | +4,000 | 0.00% | 31,280 |
| 2019-02-26 | 2019-02-22 | 1.530 | 0 | -1,000 | ||
| 2018-12-06 | 2018-12-04 | 1.460 | 1,000 | -1,000 | 0.00% | 1,460 |
| 2018-11-16 | 2018-11-14 | 1.730 | 2,000 | -1,000 | 0.00% | 3,460 |
| 2018-11-13 | 2018-11-09 | 1.780 | 3,000 | -1,000 | 0.00% | 5,340 |
| 2018-11-12 | 2018-11-08 | 1.730 | 4,000 | -1,000 | 0.00% | 6,920 |
| 2018-11-07 | 2018-11-05 | 2.110 | 5,000 | 0.00% | 10,550 |
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