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 | 2.470 | 160,000 | +0 | 0.03% | 395,200 |
| 2025-10-13 | 2025-10-09 | 2.560 | 160,000 | +0 | 0.03% | 409,600 |
| 2025-10-10 | 2025-10-08 | 2.780 | 160,000 | -10,000 | 0.03% | 444,800 |
| 2025-10-02 | 2025-09-29 | 2.560 | 170,000 | +20,000 | 0.03% | 435,200 |
| 2025-09-15 | 2025-09-11 | 2.330 | 150,000 | +20,000 | 0.03% | 349,500 |
| 2025-08-21 | 2025-08-19 | 2.970 | 130,000 | +10,000 | 0.02% | 386,100 |
| 2025-08-18 | 2025-08-14 | 3.012 | 120,000 | +2,857 | 0.02% | 361,405 |
| 2025-06-16 | 2025-06-12 | 4.241 | 117,143 | +9,762 | 0.02% | 496,801 |
| 2025-06-03 | 2025-05-30 | 4.149 | 107,381 | +19,524 | 0.02% | 445,500 |
| 2025-05-29 | 2025-05-27 | 4.139 | 87,857 | +19,524 | 0.02% | 363,599 |
| 2025-05-28 | 2025-05-26 | 3.975 | 68,333 | +9,762 | 0.01% | 271,599 |
| 2025-05-20 | 2025-05-16 | 4.405 | 58,571 | +19,523 | 0.01% | 257,998 |
| 2025-05-16 | 2025-05-14 | 4.610 | 39,048 | +39,048 | 0.01% | 180,002 |
| 2024-03-11 | 2024-03-07 | 4.487 | 0 | -48,810 | ||
| 2024-03-08 | 2024-03-06 | 4.825 | 48,810 | +19,524 | 0.01% | 235,502 |
| 2024-03-07 | 2024-03-05 | 4.999 | 29,286 | -19,524 | 0.01% | 146,401 |
| 2024-02-27 | 2024-02-23 | 3.770 | 48,810 | +13,667 | 0.01% | 184,002 |
| 2024-02-15 | 2024-02-09 | 2.540 | 35,143 | +35,143 | 0.01% | 89,280 |
| 2024-02-02 | 2024-01-31 | 2.459 | 0 | -106,405 | ||
| 2024-01-30 | 2024-01-26 | 2.571 | 106,405 | +63,453 | 0.02% | 273,591 |
| 2024-01-29 | 2024-01-25 | 2.264 | 42,952 | +24,404 | 0.01% | 97,239 |
| 2024-01-26 | 2024-01-24 | 2.223 | 18,548 | +18,548 | 0.00% | 41,231 |
| 2023-02-17 | 2023-02-15 | 1.793 | 0 | -15,619 | ||
| 2023-02-14 | 2023-02-10 | 1.977 | 15,619 | -3,905 | 0.00% | 30,880 |
| 2023-02-01 | 2023-01-30 | 1.639 | 19,524 | +19,524 | 0.00% | 32,000 |
| 2023-01-11 | 2023-01-09 | 1.905 | 0 | -13,667 | ||
| 2023-01-10 | 2023-01-06 | 1.557 | 13,667 | +13,667 | 0.00% | 21,281 |
| 2023-01-03 | 2022-12-29 | 1.485 | 0 | -12,690 | ||
| 2022-12-29 | 2022-12-23 | 2.100 | 12,690 | +12,690 | 0.00% | 26,649 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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