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 | 0.350 | 1,378,000 | +0 | 0.21% | 482,300 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,378,000 | +0 | 0.21% | 489,190 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,378,000 | +0 | 0.21% | 496,080 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,378,000 | +0 | 0.21% | 551,200 |
| 2025-10-08 | 2025-10-03 | 0.385 | 1,378,000 | +0 | 0.21% | 530,530 |
| 2025-10-06 | 2025-10-02 | 0.370 | 1,378,000 | +0 | 0.21% | 509,860 |
| 2025-10-03 | 2025-09-30 | 0.380 | 1,378,000 | +0 | 0.21% | 523,640 |
| 2025-10-02 | 2025-09-29 | 0.335 | 1,378,000 | +0 | 0.21% | 461,630 |
| 2025-09-30 | 2025-09-26 | 0.370 | 1,378,000 | -16,000 | 0.21% | 509,860 |
| 2025-09-24 | 2025-09-22 | 0.340 | 1,394,000 | -4,000 | 0.21% | 473,960 |
| 2025-09-17 | 2025-09-15 | 0.380 | 1,398,000 | -4,000 | 0.21% | 531,240 |
| 2025-09-15 | 2025-09-11 | 0.380 | 1,402,000 | -52,000 | 0.21% | 532,760 |
| 2025-06-16 | 2025-06-12 | 0.402 | 1,454,000 | +26,136 | 0.22% | 584,843 |
| 2024-07-04 | 2024-07-02 | 0.231 | 1,427,864 | -491,013 | 0.22% | 330,058 |
| 2024-06-17 | 2024-06-13 | 0.257 | 1,918,877 | +16,226 | 0.30% | 492,666 |
| 2023-06-05 | 2023-06-01 | 0.326 | 1,902,651 | +14,557 | 0.30% | 620,256 |
| 2023-02-28 | 2023-02-24 | 0.383 | 1,888,094 | -19,325 | 0.30% | 722,980 |
| 2022-06-24 | 2022-06-22 | 0.376 | 1,907,419 | +16,284 | 0.30% | 716,759 |
| 2021-06-01 | 2021-05-28 | 0.432 | 1,891,135 | +17,113 | 0.30% | 816,730 |
| 2020-11-13 | 2020-11-11 | 0.853 | 1,874,022 | -37,975 | 0.30% | 1,598,940 |
| 2020-11-12 | 2020-11-10 | 0.853 | 1,911,997 | -37,974 | 0.31% | 1,631,340 |
| 2020-11-10 | 2020-11-06 | 0.853 | 1,949,971 | -227,844 | 0.31% | 1,663,740 |
| 2020-11-09 | 2020-11-05 | 0.843 | 2,177,815 | -56,962 | 0.35% | 1,835,200 |
| 2020-11-06 | 2020-11-04 | 0.853 | 2,234,777 | -451,892 | 0.36% | 1,906,740 |
| 2020-11-05 | 2020-11-03 | 0.864 | 2,686,669 | -353,159 | 0.43% | 2,320,600 |
| 2020-11-04 | 2020-11-02 | 0.843 | 3,039,828 | -98,732 | 0.49% | 2,561,600 |
| 2020-10-07 | 2020-10-05 | 0.611 | 3,138,560 | -87,341 | 0.50% | 1,917,480 |
| 2020-06-02 | 2020-05-29 | 0.628 | 3,225,901 | +35,817 | 0.51% | 2,027,330 |
| 2020-04-28 | 2020-04-24 | 0.767 | 3,190,084 | -535,122 | 0.51% | 2,446,560 |
| 2020-01-13 | 2020-01-09 | 0.905 | 3,725,206 | -112,658 | 0.60% | 3,372,800 |
| 2020-01-10 | 2020-01-08 | 1.055 | 3,837,864 | -214,049 | 0.62% | 4,047,120 |
| 2020-01-03 | 2019-12-31 | 1.896 | 4,051,913 | -78,860 | 0.65% | 7,682,480 |
| 2019-12-30 | 2019-12-24 | 1.736 | 4,130,773 | +3,755 | 0.67% | 7,172,000 |
| 2019-12-27 | 2019-12-20 | 1.768 | 4,127,018 | -63,839 | 0.67% | 7,297,360 |
| 2019-12-23 | 2019-12-19 | 1.779 | 4,190,857 | +18,776 | 0.68% | 7,454,880 |
| 2019-12-17 | 2019-12-13 | 1.662 | 4,172,081 | +30,042 | 0.67% | 6,932,640 |
| 2019-12-16 | 2019-12-12 | 1.598 | 4,142,039 | -37,552 | 0.67% | 6,618,000 |
| 2019-12-09 | 2019-12-05 | 1.587 | 4,179,591 | -37,553 | 0.67% | 6,633,479 |
| 2019-12-05 | 2019-12-03 | 1.502 | 4,217,144 | -18,776 | 0.68% | 6,333,720 |
| 2019-12-02 | 2019-11-28 | 1.491 | 4,235,920 | +22,531 | 0.68% | 6,316,800 |
| 2019-11-20 | 2019-11-18 | 1.502 | 4,213,389 | -48,818 | 0.68% | 6,328,080 |
| 2019-11-19 | 2019-11-15 | 1.534 | 4,262,207 | -18,776 | 0.69% | 6,537,600 |
| 2019-11-13 | 2019-11-11 | 1.545 | 4,280,983 | -45,063 | 0.69% | 6,612,000 |
| 2019-11-01 | 2019-10-30 | 1.619 | 4,326,046 | -18,776 | 0.70% | 7,004,160 |
| 2019-10-17 | 2019-10-15 | 1.523 | 4,344,822 | -37,553 | 0.70% | 6,618,039 |
| 2019-10-10 | 2019-10-08 | 1.385 | 4,382,375 | -157,720 | 0.71% | 6,068,400 |
| 2019-10-04 | 2019-10-02 | 1.449 | 4,540,095 | -22,532 | 0.73% | 6,576,960 |
| 2019-09-27 | 2019-09-25 | 1.427 | 4,562,627 | -112,657 | 0.74% | 6,512,400 |
| 2019-09-26 | 2019-09-24 | 1.459 | 4,675,284 | -37,553 | 0.75% | 6,822,600 |
| 2019-09-24 | 2019-09-20 | 1.459 | 4,712,837 | -56,328 | 0.76% | 6,877,400 |
| 2019-09-17 | 2019-09-13 | 1.363 | 4,769,165 | +18,776 | 0.77% | 6,502,399 |
| 2019-09-16 | 2019-09-12 | 1.363 | 4,750,389 | -101,392 | 0.77% | 6,476,800 |
| 2019-09-13 | 2019-09-11 | 1.385 | 4,851,781 | -37,552 | 0.78% | 6,718,400 |
| 2019-09-12 | 2019-09-10 | 1.353 | 4,889,333 | +7,510 | 0.79% | 6,614,159 |
| 2019-09-10 | 2019-09-06 | 1.363 | 4,881,823 | +18,776 | 0.79% | 6,656,000 |
| 2019-08-30 | 2019-08-28 | 1.193 | 4,863,047 | -56,328 | 0.78% | 5,801,600 |
| 2019-08-27 | 2019-08-23 | 1.193 | 4,919,375 | -18,777 | 0.79% | 5,868,800 |
| 2019-08-26 | 2019-08-22 | 1.182 | 4,938,152 | -22,531 | 0.80% | 5,838,600 |
| 2019-08-23 | 2019-08-21 | 1.193 | 4,960,683 | -112,658 | 0.80% | 5,918,080 |
| 2019-08-20 | 2019-08-16 | 1.182 | 5,073,341 | +22,532 | 0.82% | 5,998,441 |
| 2019-08-19 | 2019-08-15 | 1.204 | 5,050,809 | -22,532 | 0.82% | 6,079,400 |
| 2019-08-16 | 2019-08-14 | 1.204 | 5,073,341 | +3,756 | 0.82% | 6,106,521 |
| 2019-08-08 | 2019-08-06 | 1.214 | 5,069,585 | +18,776 | 0.82% | 6,156,000 |
| 2019-08-05 | 2019-08-01 | 1.236 | 5,050,809 | +18,776 | 0.82% | 6,240,800 |
| 2019-07-23 | 2019-07-19 | 1.182 | 5,032,033 | +48,818 | 0.81% | 5,949,600 |
| 2019-07-22 | 2019-07-18 | 1.193 | 4,983,215 | +37,553 | 0.80% | 5,944,960 |
| 2019-07-04 | 2019-07-02 | 1.342 | 4,945,662 | +63,839 | 0.80% | 6,637,680 |
| 2019-07-03 | 2019-06-28 | 1.257 | 4,881,823 | 0.79% | 6,136,000 |
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