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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | -45,600 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 45,600 | +45,600 | 0.00% | 52,440 |
| 2025-07-02 | 2025-06-27 | 0.770 | 0 | -78,800 | ||
| 2025-06-24 | 2025-06-20 | 0.800 | 78,800 | +78,800 | 0.00% | 63,040 |
| 2025-05-23 | 2025-05-21 | 0.750 | 0 | -33,600 | ||
| 2025-05-20 | 2025-05-16 | 0.770 | 33,600 | -33,600 | 0.00% | 25,872 |
| 2025-05-15 | 2025-05-13 | 0.840 | 67,200 | +67,200 | 0.00% | 56,448 |
| 2021-06-22 | 2021-06-18 | 5.010 | 0 | -2,400 | ||
| 2020-04-17 | 2020-04-15 | 4.710 | 2,400 | -23,938,400 | 0.00% | 11,304 |
| 2020-03-24 | 2020-03-20 | 4.040 | 23,940,800 | -223,200 | 1.89% | 96,720,832 |
| 2020-03-20 | 2020-03-18 | 3.900 | 24,164,000 | +4,000 | 1.90% | 94,239,600 |
| 2020-03-19 | 2020-03-17 | 4.100 | 24,160,000 | +129,600 | 1.90% | 99,056,000 |
| 2020-03-18 | 2020-03-16 | 4.310 | 24,030,400 | +326,400 | 1.89% | 103,571,024 |
| 2020-03-17 | 2020-03-13 | 4.600 | 23,704,000 | +3,701,600 | 1.87% | 109,038,400 |
| 2020-02-27 | 2020-02-25 | 5.220 | 20,002,400 | +20,000,000 | 1.58% | 104,412,528 |
| 2019-11-22 | 2019-11-20 | 4.530 | 2,400 | +2,400 | 0.00% | 10,872 |
| 2019-04-10 | 2019-04-08 | 7.450 | 0 | -400 | ||
| 2019-04-04 | 2019-04-02 | 6.350 | 400 | -3,600 | 0.00% | 2,540 |
| 2019-03-28 | 2019-03-26 | 5.610 | 4,000 | +2,000 | 0.00% | 22,440 |
| 2019-03-27 | 2019-03-25 | 5.740 | 2,000 | +1,600 | 0.00% | 11,480 |
| 2019-02-21 | 2019-02-19 | 5.970 | 400 | -400 | 0.00% | 2,388 |
| 2019-01-21 | 2019-01-17 | 6.040 | 800 | -800 | 0.00% | 4,832 |
| 2019-01-09 | 2019-01-07 | 5.990 | 1,600 | -2,000 | 0.00% | 9,584 |
| 2018-12-19 | 2018-12-17 | 5.700 | 3,600 | -400 | 0.00% | 20,520 |
| 2018-12-18 | 2018-12-14 | 5.460 | 4,000 | -400 | 0.00% | 21,840 |
| 2018-12-10 | 2018-12-06 | 6.030 | 4,400 | 0.00% | 26,532 |
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