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 | 13.060 | 34,000 | +0 | 0.00% | 444,040 |
| 2025-10-13 | 2025-10-09 | 13.960 | 34,000 | +0 | 0.00% | 474,640 |
| 2025-10-10 | 2025-10-08 | 14.700 | 34,000 | +7,000 | 0.00% | 499,800 |
| 2025-10-08 | 2025-10-03 | 15.300 | 27,000 | +17,000 | 0.00% | 413,100 |
| 2022-09-27 | 2022-09-23 | 6.420 | 10,000 | -6,000 | 0.00% | 64,200 |
| 2021-12-15 | 2021-12-13 | 15.600 | 16,000 | +1,000 | 0.00% | 249,600 |
| 2021-12-07 | 2021-12-03 | 18.120 | 15,000 | -1,000 | 0.00% | 271,800 |
| 2021-12-06 | 2021-12-02 | 17.100 | 16,000 | -1,000 | 0.00% | 273,600 |
| 2021-11-24 | 2021-11-22 | 18.700 | 17,000 | -1,000 | 0.00% | 317,900 |
| 2021-11-11 | 2021-11-09 | 15.100 | 18,000 | +1,000 | 0.00% | 271,800 |
| 2021-11-05 | 2021-11-03 | 14.280 | 17,000 | +2,000 | 0.00% | 242,760 |
| 2021-10-29 | 2021-10-27 | 16.520 | 15,000 | +1,000 | 0.00% | 247,800 |
| 2021-10-05 | 2021-09-30 | 17.640 | 14,000 | +1,000 | 0.00% | 246,960 |
| 2021-09-02 | 2021-08-31 | 20.000 | 13,000 | +1,000 | 0.00% | 260,000 |
| 2021-08-10 | 2021-08-06 | 21.050 | 12,000 | +1,000 | 0.00% | 252,600 |
| 2021-07-16 | 2021-07-14 | 27.750 | 11,000 | +10,000 | 0.00% | 305,250 |
| 2021-05-25 | 2021-05-21 | 21.500 | 1,000 | +1,000 | 0.00% | 21,500 |
| 2021-04-26 | 2021-04-22 | 12.160 | 0 | -2,000 | ||
| 2021-04-23 | 2021-04-21 | 10.360 | 2,000 | +1,000 | 0.00% | 20,720 |
| 2021-04-20 | 2021-04-16 | 10.440 | 1,000 | +1,000 | 0.00% | 10,440 |
| 2020-02-25 | 2020-02-21 | 19.420 | 0 | -2,000 | ||
| 2020-02-20 | 2020-02-18 | 18.060 | 2,000 | +2,000 | 0.00% | 36,120 |
| 2019-12-17 | 2019-12-13 | 14.300 | 0 | -2,000 | ||
| 2019-12-16 | 2019-12-12 | 13.500 | 2,000 | 0.00% | 27,000 |
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