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 | 23.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.980 | 0 | -500 | ||
| 2025-09-23 | 2025-09-19 | 25.860 | 500 | +500 | 0.00% | 12,930 |
| 2025-08-27 | 2025-08-25 | 31.620 | 0 | -500 | ||
| 2025-08-21 | 2025-08-19 | 34.320 | 500 | -500 | 0.00% | 17,160 |
| 2025-08-08 | 2025-08-06 | 25.860 | 1,000 | -500 | 0.00% | 25,860 |
| 2025-08-07 | 2025-08-05 | 27.500 | 1,500 | -500 | 0.00% | 41,250 |
| 2025-08-05 | 2025-08-01 | 22.850 | 2,000 | -500 | 0.00% | 45,700 |
| 2025-08-04 | 2025-07-31 | 21.950 | 2,500 | -2,000 | 0.00% | 54,875 |
| 2025-07-25 | 2025-07-23 | 16.480 | 4,500 | +500 | 0.00% | 74,160 |
| 2025-07-22 | 2025-07-18 | 16.240 | 4,000 | -1,000 | 0.00% | 64,960 |
| 2025-07-17 | 2025-07-15 | 14.000 | 5,000 | -500 | 0.00% | 70,000 |
| 2025-07-11 | 2025-07-09 | 13.140 | 5,500 | +2,000 | 0.00% | 72,270 |
| 2025-07-04 | 2025-07-02 | 12.940 | 3,500 | -1,000 | 0.00% | 45,290 |
| 2025-05-20 | 2025-05-16 | 11.720 | 4,500 | +500 | 0.00% | 52,740 |
| 2025-05-15 | 2025-05-13 | 12.000 | 4,000 | +500 | 0.00% | 48,000 |
| 2025-04-16 | 2025-04-14 | 12.760 | 3,500 | -500 | 0.00% | 44,660 |
| 2025-04-14 | 2025-04-10 | 11.400 | 4,000 | -500 | 0.00% | 45,600 |
| 2025-04-09 | 2025-04-07 | 10.340 | 4,500 | +500 | 0.00% | 46,530 |
| 2025-03-12 | 2025-03-10 | 13.480 | 4,000 | -500 | 0.00% | 53,920 |
| 2025-02-26 | 2025-02-24 | 12.880 | 4,500 | +500 | 0.00% | 57,960 |
| 2025-02-06 | 2025-02-04 | 14.840 | 4,000 | +1,000 | 0.00% | 59,360 |
| 2024-12-27 | 2024-12-20 | 16.360 | 3,000 | -500 | 0.00% | 49,080 |
| 2024-12-16 | 2024-12-12 | 15.640 | 3,500 | +500 | 0.00% | 54,740 |
| 2024-12-05 | 2024-12-03 | 14.780 | 3,000 | +500 | 0.00% | 44,340 |
| 2024-12-03 | 2024-11-29 | 14.720 | 2,500 | -1,000 | 0.00% | 36,800 |
| 2024-11-12 | 2024-11-08 | 16.780 | 3,500 | +1,000 | 0.00% | 58,730 |
| 2024-10-16 | 2024-10-14 | 17.060 | 2,500 | +500 | 0.00% | 42,650 |
| 2024-10-09 | 2024-10-07 | 24.450 | 2,000 | -1,000 | 0.00% | 48,900 |
| 2024-08-09 | 2024-08-07 | 12.400 | 3,000 | -6,000 | 0.00% | 37,200 |
| 2024-07-24 | 2024-07-22 | 11.720 | 9,000 | +6,000 | 0.00% | 105,480 |
| 2024-04-03 | 2024-03-28 | 20.800 | 3,000 | -2,000 | 0.00% | 62,400 |
| 2024-02-23 | 2024-02-21 | 25.000 | 5,000 | +2,000 | 0.00% | 125,000 |
| 2023-12-22 | 2023-12-20 | 29.100 | 3,000 | -500 | 0.00% | 87,300 |
| 2023-12-18 | 2023-12-14 | 27.800 | 3,500 | +500 | 0.00% | 97,300 |
| 2023-11-22 | 2023-11-20 | 29.750 | 3,000 | -3,000 | 0.00% | 89,250 |
| 2023-11-21 | 2023-11-17 | 28.650 | 6,000 | +3,000 | 0.00% | 171,900 |
| 2023-10-30 | 2023-10-26 | 30.500 | 3,000 | +500 | 0.00% | 91,500 |
| 2023-07-18 | 2023-07-13 | 31.150 | 2,500 | -3,500 | 0.00% | 77,875 |
| 2023-07-06 | 2023-07-04 | 30.700 | 6,000 | +4,000 | 0.00% | 184,200 |
| 2023-05-29 | 2023-05-24 | 23.950 | 2,000 | -4,500 | 0.00% | 47,900 |
| 2023-05-24 | 2023-05-22 | 25.700 | 6,500 | +4,500 | 0.00% | 167,050 |
| 2023-04-13 | 2023-04-11 | 29.000 | 2,000 | -10,000 | 0.00% | 58,000 |
| 2023-04-03 | 2023-03-30 | 33.650 | 12,000 | +1,000 | 0.00% | 403,800 |
| 2023-03-14 | 2023-03-10 | 36.950 | 11,000 | -3,000 | 0.00% | 406,450 |
| 2023-03-13 | 2023-03-09 | 36.300 | 14,000 | +3,000 | 0.00% | 508,200 |
| 2023-02-06 | 2023-02-02 | 63.650 | 11,000 | +500 | 0.00% | 700,150 |
| 2022-12-22 | 2022-12-20 | 47.400 | 10,500 | -7,500 | 0.00% | 497,700 |
| 2022-12-21 | 2022-12-19 | 47.350 | 18,000 | +5,500 | 0.00% | 852,300 |
| 2022-11-21 | 2022-11-17 | 39.400 | 12,500 | +10,000 | 0.00% | 492,500 |
| 2022-10-17 | 2022-10-13 | 30.600 | 2,500 | -9,000 | 0.00% | 76,500 |
| 2022-10-13 | 2022-10-11 | 30.850 | 11,500 | -8,500 | 0.00% | 354,775 |
| 2022-10-11 | 2022-10-07 | 35.100 | 20,000 | +4,000 | 0.00% | 702,000 |
| 2022-10-10 | 2022-10-06 | 36.900 | 16,000 | +13,500 | 0.00% | 590,400 |
| 2022-09-27 | 2022-09-23 | 26.700 | 2,500 | -6,000 | 0.00% | 66,750 |
| 2022-09-22 | 2022-09-20 | 27.750 | 8,500 | +6,000 | 0.00% | 235,875 |
| 2022-09-21 | 2022-09-19 | 28.400 | 2,500 | -24,500 | 0.00% | 71,000 |
| 2022-09-14 | 2022-09-09 | 33.000 | 27,000 | +24,500 | 0.00% | 891,000 |
| 2022-09-09 | 2022-09-07 | 33.950 | 2,500 | -26,000 | 0.00% | 84,875 |
| 2022-09-08 | 2022-09-06 | 37.600 | 28,500 | +26,000 | 0.00% | 1,071,600 |
| 2022-09-07 | 2022-09-05 | 28.600 | 2,500 | -29,000 | 0.00% | 71,500 |
| 2022-09-06 | 2022-09-02 | 34.000 | 31,500 | +29,000 | 0.00% | 1,071,000 |
| 2022-09-02 | 2022-08-31 | 29.800 | 2,500 | -36,500 | 0.00% | 74,500 |
| 2022-08-31 | 2022-08-29 | 22.850 | 39,000 | +36,500 | 0.00% | 891,150 |
| 2022-08-26 | 2022-08-24 | 20.250 | 2,500 | -2,000 | 0.00% | 50,625 |
| 2022-08-25 | 2022-08-23 | 19.920 | 4,500 | -2,000 | 0.00% | 89,640 |
| 2022-08-10 | 2022-08-08 | 19.760 | 6,500 | -48,500 | 0.00% | 128,440 |
| 2022-08-09 | 2022-08-05 | 21.850 | 55,000 | -2,000 | 0.01% | 1,201,750 |
| 2022-08-08 | 2022-08-04 | 21.100 | 57,000 | +33,000 | 0.01% | 1,202,700 |
| 2022-08-04 | 2022-08-02 | 19.340 | 24,000 | -39,500 | 0.00% | 464,160 |
| 2022-08-01 | 2022-07-28 | 21.400 | 63,500 | +57,000 | 0.01% | 1,358,900 |
| 2022-07-08 | 2022-07-06 | 19.300 | 6,500 | -500 | 0.00% | 125,450 |
| 2022-07-06 | 2022-07-04 | 18.280 | 7,000 | -500 | 0.00% | 127,960 |
| 2022-06-28 | 2022-06-24 | 18.580 | 7,500 | +500 | 0.00% | 139,350 |
| 2022-06-24 | 2022-06-22 | 19.380 | 7,000 | -500 | 0.00% | 135,660 |
| 2022-06-22 | 2022-06-20 | 16.980 | 7,500 | +1,000 | 0.00% | 127,350 |
| 2022-06-20 | 2022-06-16 | 28.600 | 6,500 | +4,000 | 0.00% | 185,900 |
| 2022-06-17 | 2022-06-15 | 16.560 | 2,500 | +2,000 | 0.00% | 41,400 |
| 2022-02-23 | 2022-02-21 | 5.420 | 500 | -7,000 | 0.00% | 2,710 |
| 2022-01-27 | 2022-01-25 | 5.110 | 7,500 | +7,000 | 0.00% | 38,325 |
| 2022-01-18 | 2022-01-14 | 4.830 | 500 | -3,000 | 0.00% | 2,415 |
| 2021-12-01 | 2021-11-29 | 8.630 | 3,500 | +3,000 | 0.00% | 30,205 |
| 2021-08-13 | 2021-08-11 | 5.120 | 500 | -5,000 | 0.00% | 2,560 |
| 2021-08-06 | 2021-08-04 | 5.150 | 5,500 | -2,500 | 0.00% | 28,325 |
| 2021-07-28 | 2021-07-26 | 3.940 | 8,000 | -1,000 | 0.00% | 31,520 |
| 2021-07-27 | 2021-07-23 | 5.920 | 9,000 | +3,500 | 0.00% | 53,280 |
| 2021-07-26 | 2021-07-22 | 8.230 | 5,500 | -500 | 0.00% | 45,265 |
| 2021-07-16 | 2021-07-14 | 8.570 | 6,000 | +500 | 0.00% | 51,420 |
| 2021-07-09 | 2021-07-07 | 9.250 | 5,500 | +1,000 | 0.00% | 50,875 |
| 2021-07-06 | 2021-07-02 | 9.280 | 4,500 | +1,000 | 0.00% | 41,760 |
| 2021-06-24 | 2021-06-22 | 10.140 | 3,500 | +1,000 | 0.00% | 35,490 |
| 2021-06-09 | 2021-06-07 | 10.500 | 2,500 | +1,000 | 0.00% | 26,250 |
| 2021-06-02 | 2021-05-31 | 12.060 | 1,500 | +500 | 0.00% | 18,090 |
| 2021-06-01 | 2021-05-28 | 12.600 | 1,000 | +500 | 0.00% | 12,600 |
| 2021-03-15 | 2021-03-11 | 19.120 | 500 | -500 | 0.00% | 9,560 |
| 2021-02-01 | 2021-01-28 | 28.300 | 1,000 | -500 | 0.00% | 28,300 |
| 2021-01-26 | 2021-01-22 | 27.500 | 1,500 | +500 | 0.00% | 41,250 |
| 2020-11-25 | 2020-11-23 | 32.500 | 1,000 | -14,500 | 0.00% | 32,500 |
| 2020-11-18 | 2020-11-16 | 30.100 | 15,500 | +14,500 | 0.00% | 466,550 |
| 2020-09-30 | 2020-09-28 | 33.050 | 1,000 | +500 | 0.00% | 33,050 |
| 2020-07-28 | 2020-07-24 | 37.100 | 500 | -2,000 | 0.00% | 18,550 |
| 2020-07-24 | 2020-07-22 | 39.500 | 2,500 | -500 | 0.00% | 98,750 |
| 2020-07-21 | 2020-07-17 | 39.150 | 3,000 | -500 | 0.00% | 117,450 |
| 2020-07-17 | 2020-07-15 | 41.800 | 3,500 | +2,000 | 0.00% | 146,300 |
| 2020-07-09 | 2020-07-07 | 29.750 | 1,500 | +500 | 0.00% | 44,625 |
| 2020-06-26 | 2020-06-23 | 34.300 | 1,000 | -1,000 | 0.00% | 34,300 |
| 2020-06-17 | 2020-06-15 | 30.600 | 2,000 | -500 | 0.00% | 61,200 |
| 2020-06-08 | 2020-06-04 | 35.650 | 2,500 | +1,000 | 0.00% | 89,125 |
| 2020-04-27 | 2020-04-23 | 37.800 | 1,500 | -2,000 | 0.00% | 56,700 |
| 2020-04-22 | 2020-04-20 | 36.850 | 3,500 | +2,000 | 0.00% | 128,975 |
| 2020-04-21 | 2020-04-17 | 35.600 | 1,500 | +1,000 | 0.00% | 53,400 |
| 2020-04-08 | 2020-04-06 | 31.800 | 500 | -2,000 | 0.00% | 15,900 |
| 2020-04-06 | 2020-04-02 | 27.650 | 2,500 | +1,000 | 0.00% | 69,125 |
| 2020-03-31 | 2020-03-27 | 29.950 | 1,500 | -1,000 | 0.00% | 44,925 |
| 2020-03-27 | 2020-03-25 | 30.150 | 2,500 | -37,000 | 0.00% | 75,375 |
| 2020-03-24 | 2020-03-20 | 30.000 | 39,500 | +9,000 | 0.00% | 1,185,000 |
| 2020-03-23 | 2020-03-19 | 29.050 | 30,500 | +27,000 | 0.00% | 886,025 |
| 2020-03-19 | 2020-03-17 | 29.150 | 3,500 | -1,000 | 0.00% | 102,025 |
| 2020-03-17 | 2020-03-13 | 29.250 | 4,500 | -500 | 0.00% | 131,625 |
| 2020-03-05 | 2020-03-03 | 29.800 | 5,000 | -16,500 | 0.00% | 149,000 |
| 2020-02-28 | 2020-02-26 | 33.200 | 21,500 | -68,000 | 0.00% | 713,800 |
| 2020-02-27 | 2020-02-25 | 35.100 | 89,500 | +67,500 | 0.01% | 3,141,450 |
| 2020-02-26 | 2020-02-24 | 32.850 | 22,000 | -37,500 | 0.00% | 722,700 |
| 2020-02-24 | 2020-02-20 | 32.550 | 59,500 | +25,500 | 0.01% | 1,936,725 |
| 2020-02-19 | 2020-02-17 | 32.250 | 34,000 | +3,000 | 0.00% | 1,096,500 |
| 2020-02-18 | 2020-02-14 | 31.250 | 31,000 | -1,000 | 0.00% | 968,750 |
| 2020-02-17 | 2020-02-13 | 33.050 | 32,000 | +1,000 | 0.00% | 1,057,600 |
| 2020-02-13 | 2020-02-11 | 32.900 | 31,000 | +23,500 | 0.00% | 1,019,900 |
| 2020-02-12 | 2020-02-10 | 35.500 | 7,500 | +2,000 | 0.00% | 266,250 |
| 2020-02-11 | 2020-02-07 | 37.350 | 5,500 | -15,000 | 0.00% | 205,425 |
| 2020-02-10 | 2020-02-06 | 32.250 | 20,500 | +19,000 | 0.00% | 661,125 |
| 2020-02-07 | 2020-02-05 | 30.750 | 1,500 | +1,000 | 0.00% | 46,125 |
| 2020-02-06 | 2020-02-04 | 30.900 | 500 | -3,000 | 0.00% | 15,450 |
| 2020-01-31 | 2020-01-29 | 27.150 | 3,500 | +3,000 | 0.00% | 95,025 |
| 2020-01-23 | 2020-01-21 | 25.500 | 500 | -500 | 0.00% | 12,750 |
| 2020-01-14 | 2020-01-10 | 19.900 | 1,000 | +500 | 0.00% | 19,900 |
| 2019-12-27 | 2019-12-20 | 18.360 | 500 | -500 | 0.00% | 9,180 |
| 2019-11-22 | 2019-11-20 | 21.550 | 1,000 | -500 | 0.00% | 21,550 |
| 2019-11-13 | 2019-11-11 | 18.840 | 1,500 | +500 | 0.00% | 28,260 |
| 2019-11-06 | 2019-11-04 | 15.960 | 1,000 | -500 | 0.00% | 15,960 |
| 2019-11-01 | 2019-10-30 | 17.960 | 1,500 | -500 | 0.00% | 26,940 |
| 2019-10-23 | 2019-10-21 | 15.320 | 2,000 | +1,000 | 0.00% | 30,640 |
| 2019-07-26 | 2019-07-24 | 10.900 | 1,000 | -500 | 0.00% | 10,900 |
| 2019-05-14 | 2019-05-09 | 10.040 | 1,500 | -1,000 | 0.00% | 15,060 |
| 2019-04-29 | 2019-04-25 | 11.100 | 2,500 | -500 | 0.00% | 27,750 |
| 2019-04-24 | 2019-04-18 | 11.220 | 3,000 | -500 | 0.00% | 33,660 |
| 2019-04-10 | 2019-04-08 | 11.020 | 3,500 | -5,000 | 0.00% | 38,570 |
| 2019-04-08 | 2019-04-03 | 11.040 | 8,500 | -500 | 0.00% | 93,840 |
| 2019-04-03 | 2019-04-01 | 11.060 | 9,000 | -1,500 | 0.00% | 99,540 |
| 2019-04-01 | 2019-03-28 | 10.200 | 10,500 | 0.00% | 107,100 |
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