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 | 2.630 | 85,000 | +0 | 0.00% | 223,550 |
| 2025-10-13 | 2025-10-09 | 2.710 | 85,000 | +0 | 0.00% | 230,350 |
| 2025-10-10 | 2025-10-08 | 2.840 | 85,000 | +35,000 | 0.00% | 241,400 |
| 2025-09-23 | 2025-09-19 | 2.860 | 50,000 | -10,000 | 0.00% | 143,000 |
| 2025-08-27 | 2025-08-25 | 2.750 | 60,000 | -10,000 | 0.00% | 165,000 |
| 2025-08-26 | 2025-08-22 | 2.430 | 70,000 | +10,000 | 0.00% | 170,100 |
| 2025-08-21 | 2025-08-19 | 2.740 | 60,000 | -11,000 | 0.00% | 164,400 |
| 2025-08-20 | 2025-08-18 | 2.580 | 71,000 | -6,000 | 0.00% | 183,180 |
| 2025-08-18 | 2025-08-14 | 2.500 | 77,000 | +17,000 | 0.00% | 192,500 |
| 2025-08-12 | 2025-08-08 | 2.210 | 60,000 | -1,100,000 | 0.00% | 132,600 |
| 2025-08-11 | 2025-08-07 | 2.130 | 1,160,000 | +100,000 | 0.03% | 2,470,800 |
| 2025-08-07 | 2025-08-05 | 2.100 | 1,060,000 | +1,000,000 | 0.03% | 2,226,000 |
| 2025-03-10 | 2025-03-06 | 2.660 | 60,000 | +10,000 | 0.00% | 159,600 |
| 2025-02-25 | 2025-02-21 | 3.060 | 50,000 | +10,000 | 0.00% | 153,000 |
| 2025-02-20 | 2025-02-18 | 2.760 | 40,000 | +40,000 | 0.00% | 110,400 |
| 2025-02-19 | 2025-02-17 | 2.900 | 0 | -10,000 | ||
| 2025-02-06 | 2025-02-04 | 2.200 | 10,000 | +10,000 | 0.00% | 22,000 |
| 2025-02-04 | 2025-01-28 | 2.290 | 0 | -50,000 | ||
| 2025-01-23 | 2025-01-21 | 2.300 | 50,000 | -50,000 | 0.00% | 115,000 |
| 2025-01-13 | 2025-01-09 | 3.180 | 100,000 | -100,000 | 0.00% | 318,000 |
| 2024-12-30 | 2024-12-24 | 3.250 | 200,000 | -13,000 | 0.01% | 650,000 |
| 2024-12-12 | 2024-12-10 | 1.650 | 213,000 | +3,000 | 0.01% | 351,450 |
| 2024-11-18 | 2024-11-14 | 1.870 | 210,000 | -10,000 | 0.01% | 392,700 |
| 2024-11-14 | 2024-11-12 | 1.620 | 220,000 | +10,000 | 0.01% | 356,400 |
| 2024-10-09 | 2024-10-07 | 2.560 | 210,000 | -70,000 | 0.01% | 537,600 |
| 2024-10-07 | 2024-10-03 | 2.200 | 280,000 | +10,000 | 0.01% | 616,000 |
| 2024-05-28 | 2024-05-24 | 1.580 | 270,000 | -4,552,000 | 0.01% | 426,600 |
| 2024-05-02 | 2024-04-29 | 1.440 | 4,822,000 | +4,552,000 | 0.16% | 6,943,680 |
| 2024-01-23 | 2024-01-19 | 1.880 | 270,000 | +50,000 | 0.01% | 507,600 |
| 2024-01-12 | 2024-01-10 | 2.380 | 220,000 | +40,000 | 0.01% | 523,600 |
| 2024-01-08 | 2024-01-04 | 2.660 | 180,000 | +40,000 | 0.01% | 478,800 |
| 2024-01-04 | 2024-01-02 | 2.760 | 140,000 | +20,000 | 0.01% | 386,400 |
| 2023-06-20 | 2023-06-16 | 4.440 | 120,000 | -11,000 | 0.00% | 532,800 |
| 2023-06-06 | 2023-06-02 | 3.980 | 131,000 | +5,000 | 0.00% | 521,380 |
| 2023-05-30 | 2023-05-25 | 3.760 | 126,000 | +40,000 | 0.00% | 473,760 |
| 2023-05-18 | 2023-05-16 | 4.150 | 86,000 | +6,000 | 0.00% | 356,900 |
| 2023-03-07 | 2023-03-03 | 5.450 | 80,000 | -8,000 | 0.00% | 436,000 |
| 2023-03-06 | 2023-03-02 | 5.320 | 88,000 | +8,000 | 0.00% | 468,160 |
| 2023-02-17 | 2023-02-15 | 5.050 | 80,000 | +10,000 | 0.00% | 404,000 |
| 2023-02-15 | 2023-02-13 | 5.550 | 70,000 | +10,000 | 0.00% | 388,500 |
| 2023-02-14 | 2023-02-10 | 5.710 | 60,000 | +10,000 | 0.00% | 342,600 |
| 2023-01-30 | 2023-01-26 | 6.250 | 50,000 | -12,000 | 0.00% | 312,500 |
| 2023-01-27 | 2023-01-20 | 6.130 | 62,000 | +12,000 | 0.00% | 380,060 |
| 2023-01-12 | 2023-01-10 | 7.320 | 50,000 | -10,000 | 0.00% | 366,000 |
| 2022-12-30 | 2022-12-28 | 6.390 | 60,000 | -20,000 | 0.00% | 383,400 |
| 2022-12-05 | 2022-12-01 | 4.870 | 80,000 | -40,000 | 0.00% | 389,600 |
| 2022-11-08 | 2022-11-04 | 3.990 | 120,000 | -8,000 | 0.00% | 478,800 |
| 2022-08-03 | 2022-08-01 | 4.140 | 128,000 | +10,000 | 0.01% | 529,920 |
| 2022-07-27 | 2022-07-25 | 4.280 | 118,000 | +10,000 | 0.00% | 505,040 |
| 2022-07-22 | 2022-07-20 | 4.500 | 108,000 | +10,000 | 0.00% | 486,000 |
| 2022-07-19 | 2022-07-15 | 4.280 | 98,000 | +10,000 | 0.00% | 419,440 |
| 2022-06-23 | 2022-06-21 | 5.510 | 88,000 | +8,000 | 0.00% | 484,880 |
| 2022-03-15 | 2022-03-11 | 3.910 | 80,000 | -20,000 | 0.00% | 312,800 |
| 2022-03-14 | 2022-03-10 | 4.000 | 100,000 | +15,000 | 0.00% | 400,000 |
| 2022-03-11 | 2022-03-09 | 3.950 | 85,000 | +5,000 | 0.00% | 335,750 |
| 2021-12-06 | 2021-12-02 | 8.530 | 80,000 | +20,000 | 0.00% | 682,400 |
| 2021-08-18 | 2021-08-16 | 9.960 | 60,000 | -5,000 | 0.00% | 597,600 |
| 2021-07-22 | 2021-07-20 | 10.940 | 65,000 | +5,000 | 0.00% | 711,100 |
| 2021-07-06 | 2021-07-02 | 15.900 | 60,000 | +20,000 | 0.00% | 954,000 |
| 2021-06-18 | 2021-06-16 | 16.680 | 40,000 | +10,000 | 0.00% | 667,200 |
| 2021-04-14 | 2021-04-12 | 16.820 | 30,000 | +20,000 | 0.00% | 504,600 |
| 2021-04-13 | 2021-04-09 | 18.020 | 10,000 | +10,000 | 0.00% | 180,200 |
| 2021-04-12 | 2021-04-08 | 18.300 | 0 | -4,000 | ||
| 2021-03-02 | 2021-02-26 | 22.550 | 4,000 | +4,000 | 0.00% | 90,200 |
| 2021-02-17 | 2021-02-11 | 29.450 | 0 | -4,000 | ||
| 2021-01-29 | 2021-01-27 | 23.650 | 4,000 | +4,000 | 0.00% | 94,600 |
| 2021-01-15 | 2021-01-13 | 18.220 | 0 | -1,000 | ||
| 2021-01-08 | 2021-01-06 | 17.320 | 1,000 | -6,000 | 0.00% | 17,320 |
| 2021-01-05 | 2020-12-31 | 13.940 | 7,000 | -51,000 | 0.00% | 97,580 |
| 2021-01-04 | 2020-12-29 | 13.720 | 58,000 | -160,000 | 0.00% | 795,760 |
| 2020-12-30 | 2020-12-28 | 13.160 | 218,000 | +1,000 | 0.01% | 2,868,880 |
| 2020-12-23 | 2020-12-21 | 12.460 | 217,000 | +147,000 | 0.01% | 2,703,820 |
| 2020-12-22 | 2020-12-18 | 12.380 | 70,000 | +69,000 | 0.00% | 866,600 |
| 2020-11-09 | 2020-11-05 | 11.140 | 1,000 | -10,000 | 0.00% | 11,140 |
| 2020-10-08 | 2020-10-06 | 11.000 | 11,000 | -10,000 | 0.00% | 121,000 |
| 2020-10-06 | 2020-09-30 | 10.340 | 21,000 | -118,000 | 0.00% | 217,140 |
| 2020-09-23 | 2020-09-21 | 10.460 | 139,000 | +10,000 | 0.01% | 1,453,940 |
| 2020-09-16 | 2020-09-14 | 11.640 | 129,000 | -35,000 | 0.01% | 1,501,560 |
| 2020-09-10 | 2020-09-08 | 11.920 | 164,000 | +19,000 | 0.01% | 1,954,880 |
| 2020-09-09 | 2020-09-07 | 12.460 | 145,000 | +16,000 | 0.01% | 1,806,700 |
| 2020-09-07 | 2020-09-03 | 12.720 | 129,000 | +93,000 | 0.01% | 1,640,880 |
| 2020-09-03 | 2020-09-01 | 12.920 | 36,000 | -64,000 | 0.00% | 465,120 |
| 2020-08-31 | 2020-08-27 | 12.280 | 100,000 | -104,000 | 0.00% | 1,228,000 |
| 2020-08-25 | 2020-08-21 | 11.000 | 204,000 | +64,000 | 0.01% | 2,244,000 |
| 2020-08-21 | 2020-08-19 | 11.180 | 140,000 | +104,000 | 0.01% | 1,565,200 |
| 2020-08-14 | 2020-08-12 | 10.540 | 36,000 | +10,000 | 0.00% | 379,440 |
| 2020-07-29 | 2020-07-27 | 10.420 | 26,000 | -350,000 | 0.00% | 270,920 |
| 2020-07-09 | 2020-07-07 | 11.700 | 376,000 | -150,000 | 0.02% | 4,399,200 |
| 2020-06-26 | 2020-06-23 | 9.000 | 526,000 | +495,000 | 0.02% | 4,734,000 |
| 2020-06-24 | 2020-06-22 | 8.640 | 31,000 | -20,000 | 0.00% | 267,840 |
| 2020-06-23 | 2020-06-19 | 9.800 | 51,000 | +30,000 | 0.00% | 499,800 |
| 2020-06-22 | 2020-06-18 | 9.810 | 21,000 | -210,000 | 0.00% | 206,010 |
| 2020-06-16 | 2020-06-12 | 9.450 | 231,000 | -24,000 | 0.01% | 2,182,950 |
| 2020-06-15 | 2020-06-11 | 9.300 | 255,000 | +24,000 | 0.01% | 2,371,500 |
| 2020-06-12 | 2020-06-10 | 9.500 | 231,000 | +200,000 | 0.01% | 2,194,500 |
| 2020-06-10 | 2020-06-08 | 8.480 | 31,000 | +10,000 | 0.00% | 262,880 |
| 2020-06-01 | 2020-05-28 | 7.250 | 21,000 | -293,000 | 0.00% | 152,250 |
| 2020-05-29 | 2020-05-27 | 7.290 | 314,000 | -5,000 | 0.01% | 2,289,060 |
| 2020-05-27 | 2020-05-25 | 7.310 | 319,000 | +303,000 | 0.01% | 2,331,890 |
| 2020-05-25 | 2020-05-21 | 6.990 | 16,000 | +5,000 | 0.00% | 111,840 |
| 2020-05-18 | 2020-05-14 | 5.510 | 11,000 | -100,000 | 0.00% | 60,610 |
| 2020-05-15 | 2020-05-13 | 5.630 | 111,000 | -128,000 | 0.00% | 624,930 |
| 2020-05-14 | 2020-05-12 | 5.740 | 239,000 | -94,000 | 0.01% | 1,371,860 |
| 2020-05-13 | 2020-05-11 | 5.680 | 333,000 | -300,000 | 0.01% | 1,891,440 |
| 2020-05-12 | 2020-05-08 | 5.760 | 633,000 | +392,000 | 0.03% | 3,646,080 |
| 2020-05-08 | 2020-05-06 | 5.950 | 241,000 | +36,000 | 0.01% | 1,433,950 |
| 2020-04-29 | 2020-04-27 | 5.980 | 205,000 | -4,000 | 0.01% | 1,225,900 |
| 2020-04-28 | 2020-04-24 | 5.680 | 209,000 | -309,000 | 0.01% | 1,187,120 |
| 2020-04-27 | 2020-04-23 | 5.900 | 518,000 | +503,000 | 0.02% | 3,056,200 |
| 2020-03-31 | 2020-03-27 | 4.850 | 15,000 | -20,000 | 0.00% | 72,750 |
| 2020-03-24 | 2020-03-20 | 4.830 | 35,000 | -7,000 | 0.00% | 169,050 |
| 2020-03-23 | 2020-03-19 | 4.500 | 42,000 | +7,000 | 0.00% | 189,000 |
| 2020-03-10 | 2020-03-06 | 4.910 | 35,000 | +4,000 | 0.00% | 171,850 |
| 2020-03-09 | 2020-03-05 | 5.070 | 31,000 | -72,000 | 0.00% | 157,170 |
| 2020-03-04 | 2020-03-02 | 5.390 | 103,000 | +42,000 | 0.00% | 555,170 |
| 2020-03-03 | 2020-02-28 | 4.800 | 61,000 | +5,000 | 0.00% | 292,800 |
| 2020-03-02 | 2020-02-27 | 5.470 | 56,000 | -49,000 | 0.00% | 306,320 |
| 2020-02-28 | 2020-02-26 | 5.680 | 105,000 | +2,000 | 0.00% | 596,400 |
| 2020-02-24 | 2020-02-20 | 6.090 | 103,000 | -50,000 | 0.00% | 627,270 |
| 2020-02-11 | 2020-02-07 | 5.410 | 153,000 | -90,000 | 0.01% | 827,730 |
| 2020-01-20 | 2020-01-16 | 4.940 | 243,000 | -3,000 | 0.01% | 1,200,420 |
| 2020-01-14 | 2020-01-10 | 3.860 | 246,000 | -2,000 | 0.01% | 949,560 |
| 2020-01-10 | 2020-01-08 | 3.430 | 248,000 | +5,000 | 0.01% | 850,640 |
| 2019-12-03 | 2019-11-29 | 3.230 | 243,000 | -10,000 | 0.01% | 784,890 |
| 2019-09-20 | 2019-09-18 | 4.100 | 253,000 | -40,000 | 0.01% | 1,037,300 |
| 2019-09-19 | 2019-09-17 | 4.070 | 293,000 | -210,000 | 0.01% | 1,192,510 |
| 2019-09-12 | 2019-09-10 | 4.070 | 503,000 | +300,000 | 0.02% | 2,047,210 |
| 2019-09-06 | 2019-09-04 | 4.420 | 203,000 | -250,000 | 0.01% | 897,260 |
| 2019-09-03 | 2019-08-30 | 4.060 | 453,000 | -350,000 | 0.02% | 1,839,180 |
| 2019-08-29 | 2019-08-27 | 3.730 | 803,000 | +250,000 | 0.04% | 2,995,190 |
| 2019-08-28 | 2019-08-26 | 3.780 | 553,000 | +2,000 | 0.02% | 2,090,340 |
| 2019-08-27 | 2019-08-23 | 3.910 | 551,000 | +100,000 | 0.02% | 2,154,410 |
| 2019-08-21 | 2019-08-19 | 3.890 | 451,000 | -350,000 | 0.02% | 1,754,390 |
| 2019-08-15 | 2019-08-13 | 3.370 | 801,000 | +40,000 | 0.04% | 2,699,370 |
| 2019-08-08 | 2019-08-06 | 3.320 | 761,000 | +120,000 | 0.03% | 2,526,520 |
| 2019-08-07 | 2019-08-05 | 3.740 | 641,000 | +370,000 | 0.03% | 2,397,340 |
| 2019-08-06 | 2019-08-02 | 4.050 | 271,000 | +20,000 | 0.01% | 1,097,550 |
| 2019-08-05 | 2019-08-01 | 4.210 | 251,000 | +250,000 | 0.01% | 1,056,710 |
| 2019-03-22 | 2019-03-20 | 4.150 | 1,000 | -35,000 | 0.00% | 4,150 |
| 2019-03-21 | 2019-03-19 | 4.100 | 36,000 | +35,000 | 0.00% | 147,600 |
| 2019-01-18 | 2019-01-16 | 2.440 | 1,000 | -2,000 | 0.00% | 2,440 |
| 2019-01-17 | 2019-01-15 | 2.930 | 3,000 | 0.00% | 8,790 |
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