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 | 0.083 | 200,000 | +0 | 0.02% | 16,600 |
| 2025-10-13 | 2025-10-09 | 0.088 | 200,000 | +0 | 0.02% | 17,600 |
| 2025-10-10 | 2025-10-08 | 0.083 | 200,000 | +0 | 0.02% | 16,600 |
| 2025-10-09 | 2025-10-06 | 0.084 | 200,000 | +0 | 0.02% | 16,800 |
| 2025-10-08 | 2025-10-03 | 0.083 | 200,000 | +0 | 0.02% | 16,600 |
| 2025-10-06 | 2025-10-02 | 0.085 | 200,000 | +0 | 0.02% | 17,000 |
| 2025-10-03 | 2025-09-30 | 0.098 | 200,000 | +0 | 0.02% | 19,600 |
| 2025-10-02 | 2025-09-29 | 0.091 | 200,000 | +0 | 0.02% | 18,200 |
| 2025-09-30 | 2025-09-26 | 0.095 | 200,000 | +0 | 0.02% | 19,000 |
| 2025-09-29 | 2025-09-25 | 0.091 | 200,000 | +0 | 0.02% | 18,200 |
| 2025-09-26 | 2025-09-24 | 0.091 | 200,000 | +0 | 0.02% | 18,200 |
| 2025-09-25 | 2025-09-23 | 0.096 | 200,000 | +200,000 | 0.02% | 19,200 |
| 2019-12-17 | 2019-12-13 | 1.979 | 0 | -5,386,813 | ||
| 2019-11-26 | 2019-11-22 | 1.312 | 5,386,813 | +5,386,813 | 0.71% | 7,068,000 |
| 2019-10-24 | 2019-10-22 | 1.503 | 0 | -4,725 | ||
| 2019-07-18 | 2019-07-16 | 0.730 | 4,725 | 0.00% | 3,450 |
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