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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.800 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.800 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.800 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.800 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.800 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.800 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.800 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.800 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.800 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.800 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.800 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.800 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.800 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.800 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.800 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.800 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.800 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.800 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.800 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.800 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.800 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.800 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.800 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.800 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.800 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.800 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.800 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.950 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.020 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.930 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.920 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.890 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.940 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.960 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.350 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.400 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.330 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.210 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.120 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.070 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.100 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.090 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.120 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.060 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.080 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.070 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.140 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.000 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.940 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.050 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.920 | 0 | -5,000 | ||
| 2024-10-14 | 2024-10-09 | 3.460 | 5,000 | +5,000 | 0.00% | 17,300 |
| 2024-03-19 | 2024-03-15 | 2.417 | 0 | -9,308 | ||
| 2023-07-07 | 2023-07-05 | 4.416 | 9,308 | +9,308 | 0.00% | 41,102 |
| 2023-06-29 | 2023-06-27 | 4.706 | 0 | -8,033 | ||
| 2023-06-28 | 2023-06-26 | 4.392 | 8,033 | +8,033 | 0.00% | 35,280 |
| 2020-03-23 | 2020-03-19 | 14.507 | 0 | -8,548 | ||
| 2020-02-21 | 2020-02-19 | 20.005 | 8,548 | -8,548 | 0.00% | 171,004 |
| 2020-02-13 | 2020-02-11 | 18.718 | 17,096 | -8,547 | 0.00% | 320,007 |
| 2020-01-21 | 2020-01-17 | 17.314 | 25,643 | -17,096 | 0.00% | 443,993 |
| 2020-01-15 | 2020-01-13 | 14.390 | 42,739 | +34,191 | 0.01% | 615,000 |
| 2020-01-14 | 2020-01-10 | 15.045 | 8,548 | +8,548 | 0.00% | 128,603 |
| 2019-10-09 | 2019-10-04 | 8.575 | 0 | -35,046 | ||
| 2019-09-13 | 2019-09-11 | 6.973 | 35,046 | -128,217 | 0.00% | 244,360 |
| 2019-09-10 | 2019-09-06 | 7.078 | 163,263 | +128,217 | 0.02% | 1,155,549 |
| 2019-07-16 | 2019-07-12 | 8.388 | 35,046 | +4,274 | 0.00% | 293,970 |
| 2019-07-15 | 2019-07-11 | 7.885 | 30,772 | +30,772 | 0.00% | 242,639 |
| 2018-12-07 | 2018-12-05 | 4.194 | 0 | -2,518 | ||
| 2018-12-06 | 2018-12-04 | 4.183 | 2,518 | -8,392 | 0.00% | 10,532 |
| 2018-11-14 | 2018-11-12 | 4.111 | 10,910 | -839 | 0.00% | 44,852 |
| 2018-11-13 | 2018-11-09 | 3.944 | 11,749 | -839 | 0.00% | 46,341 |
| 2018-11-09 | 2018-11-07 | 3.825 | 12,588 | -839 | 0.00% | 48,150 |
| 2018-11-08 | 2018-11-06 | 3.587 | 13,427 | 0.00% | 48,159 |
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