History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 2.080 0 +0
2025-10-13 2025-10-09 2.060 0 +0
2025-10-10 2025-10-08 2.040 0 +0
2025-10-09 2025-10-06 2.050 0 +0
2025-10-08 2025-10-03 2.100 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.090 0 +0
2025-10-02 2025-09-29 2.080 0 +0
2025-09-30 2025-09-26 2.020 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.020 0 +0
2025-09-25 2025-09-23 2.060 0 +0
2025-09-24 2025-09-22 2.130 0 +0
2025-09-23 2025-09-19 2.180 0 +0
2025-09-22 2025-09-18 2.150 0 +0
2025-09-19 2025-09-17 2.280 0 +0
2025-09-18 2025-09-16 2.280 0 +0
2025-09-17 2025-09-15 2.280 0 +0
2025-09-16 2025-09-12 2.310 0 +0
2025-09-15 2025-09-11 2.320 0 +0
2025-09-12 2025-09-10 2.360 0 +0
2025-09-11 2025-09-09 2.390 0 +0
2025-09-10 2025-09-08 2.420 0 +0
2025-09-09 2025-09-05 2.340 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.340 0 +0
2025-09-04 2025-09-02 2.380 0 +0
2025-09-03 2025-09-01 2.400 0 +0
2025-09-02 2025-08-29 2.410 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.510 0 +0
2025-08-28 2025-08-26 2.610 0 +0
2025-08-27 2025-08-25 2.700 0 -20,000
2025-07-25 2025-07-23 3.010 20,000 +10,000 0.00% 60,200
2025-07-16 2025-07-14 2.900 10,000 -10,000 0.00% 29,000
2025-07-15 2025-07-11 2.930 20,000 +10,000 0.00% 58,600
2025-06-30 2025-06-26 2.810 10,000 +10,000 0.00% 28,100
2022-01-14 2022-01-12 16.702 0 -2,852
2021-12-17 2021-12-15 14.367 2,852 +2,852 0.00% 40,974
2021-06-29 2021-06-25 32.499 0 -10,459
2021-06-25 2021-06-23 31.921 10,459 -4,754 0.00% 333,858
2021-06-16 2021-06-11 30.080 15,213 -18,065 0.00% 457,608
2021-06-07 2021-06-03 31.807 33,278 +46 0.00% 1,058,458
2021-05-25 2021-05-21 32.544 33,232 +949 0.00% 1,081,494
2021-05-10 2021-05-06 33.597 32,283 +1,899 0.00% 1,084,611
2021-05-06 2021-05-04 36.019 30,384 -1,899 0.00% 1,094,411
2021-05-04 2021-04-30 34.229 32,283 -3,798 0.00% 1,105,011
2021-04-30 2021-04-28 33.702 36,081 +10,445 0.00% 1,216,012
2021-04-29 2021-04-27 33.913 25,636 -5,697 0.00% 869,392
2021-04-28 2021-04-26 33.650 31,333 +2,848 0.00% 1,054,344
2021-04-27 2021-04-23 32.702 28,485 +6,647 0.00% 931,509
2021-04-26 2021-04-22 32.754 21,838 +2,848 0.00% 715,291
2021-04-23 2021-04-21 32.649 18,990 +9,495 0.00% 620,006
2021-04-22 2021-04-20 33.439 9,495 -4,747 0.00% 317,503
2021-04-20 2021-04-16 31.807 14,242 -14,243 0.00% 452,989
2021-04-09 2021-04-07 32.965 28,485 +28,485 0.00% 939,009
2021-03-31 2021-03-29 31.754 0 -7,596
2021-03-30 2021-03-26 31.859 7,596 -13,293 0.00% 242,002
2021-03-29 2021-03-25 31.227 20,889 -18,040 0.00% 652,306
2021-03-26 2021-03-24 30.121 38,929 -2,849 0.00% 1,172,596
2021-03-23 2021-03-19 30.911 41,778 +950 0.00% 1,291,413
2021-03-22 2021-03-18 30.911 40,828 -4,748 0.00% 1,262,047
2021-03-19 2021-03-17 30.332 45,576 -1,899 0.00% 1,382,414
2021-03-05 2021-03-03 32.912 47,475 +4,748 0.00% 1,562,515
2021-03-04 2021-03-02 33.755 42,727 +42,727 0.00% 1,442,247
2021-02-17 2021-02-11 39.126 0 -949
2021-01-26 2021-01-22 28.542 949 +949 0.00% 27,086
2020-09-14 2020-09-10 17.378 0 -949
2020-09-11 2020-09-09 17.062 949 +949 0.00% 16,192
2020-05-28 2020-05-26 12.954 0 -1,899
2020-05-27 2020-05-25 12.196 1,899 +1,899 0.00% 23,160
2020-05-14 2020-05-12 12.575 0 -949
2020-05-11 2020-05-07 12.575 949 -147,172 0.00% 11,934
2020-05-07 2020-05-05 12.365 148,121 -13,292 0.01% 1,831,446
2020-05-06 2020-05-04 10.743 161,413 +949 0.01% 1,733,996
2020-05-05 2020-04-29 11.290 160,464 +160,464 0.01% 1,811,681
2020-05-04 2020-04-28 11.059 0 -1,899
2020-04-01 2020-03-30 9.205 1,899 -28,485 0.00% 17,480
2020-03-24 2020-03-20 8.699 30,384 -59,818 0.00% 264,323
2020-03-20 2020-03-18 8.636 90,202 +59,818 0.01% 779,003
2020-03-06 2020-03-04 9.847 30,384 -58,868 0.00% 299,203
2020-03-02 2020-02-27 9.995 89,252 +58,868 0.01% 892,059
2020-02-28 2020-02-26 10.005 30,384 +7,596 0.00% 304,003
2020-02-27 2020-02-25 10.058 22,788 +20,889 0.00% 229,202
2020-02-25 2020-02-21 10.111 1,899 -9,495 0.00% 19,200
2020-02-24 2020-02-20 10.269 11,394 +9,495 0.00% 117,001
2020-02-19 2020-02-17 9.616 1,899 -17,091 0.00% 18,260
2020-02-17 2020-02-13 9.584 18,990 -6,646 0.00% 182,002
2020-02-12 2020-02-10 9.047 25,636 -30,384 0.00% 231,928
2020-02-11 2020-02-07 9.352 56,020 -1,899 0.00% 523,920
2020-02-10 2020-02-06 9.552 57,919 +4,748 0.00% 553,271
2020-02-07 2020-02-05 9.163 53,171 +18,989 0.00% 487,196
2020-02-06 2020-02-04 8.900 34,182 +1,899 0.00% 304,203
2020-02-05 2020-02-03 8.468 32,283 -1,899 0.00% 273,363
2020-02-04 2020-01-31 8.584 34,182 +1,899 0.00% 293,403
2020-02-03 2020-01-30 8.952 32,283 -142,423 0.00% 289,003
2020-01-30 2020-01-24 9.784 174,706 +142,423 0.01% 1,709,357
2020-01-29 2020-01-22 10.100 32,283 +32,283 0.00% 326,063
2020-01-21 2020-01-17 10.827 0 -949
2020-01-17 2020-01-15 10.869 949 0.00% 10,315

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