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 | 1.580 | 40,740 | +0 | 0.00% | 64,369 |
| 2025-10-13 | 2025-10-09 | 1.600 | 40,740 | +0 | 0.00% | 65,184 |
| 2025-10-10 | 2025-10-08 | 1.550 | 40,740 | +0 | 0.00% | 63,147 |
| 2025-10-09 | 2025-10-06 | 1.570 | 40,740 | +0 | 0.00% | 63,962 |
| 2025-10-08 | 2025-10-03 | 1.570 | 40,740 | +0 | 0.00% | 63,962 |
| 2025-10-06 | 2025-10-02 | 1.590 | 40,740 | +0 | 0.00% | 64,777 |
| 2025-10-03 | 2025-09-30 | 1.640 | 40,740 | +0 | 0.00% | 66,814 |
| 2025-10-02 | 2025-09-29 | 1.610 | 40,740 | -2,000 | 0.00% | 65,591 |
| 2025-09-26 | 2025-09-24 | 1.630 | 42,740 | +40,000 | 0.00% | 69,666 |
| 2025-05-27 | 2025-05-23 | 1.931 | 2,740 | +243 | 0.00% | 5,291 |
| 2024-10-07 | 2024-10-03 | 2.985 | 2,497 | +911 | 0.00% | 7,452 |
| 2024-05-23 | 2024-05-21 | 2.775 | 1,586 | +100 | 0.00% | 4,401 |
| 2023-11-29 | 2023-11-27 | 2.669 | 1,486 | +854 | 0.00% | 3,967 |
| 2023-10-13 | 2023-10-11 | 2.740 | 632 | -13,666 | 0.00% | 1,731 |
| 2023-10-12 | 2023-10-10 | 2.693 | 14,298 | -368,130 | 0.00% | 38,502 |
| 2023-09-29 | 2023-09-27 | 2.939 | 382,428 | +187,054 | 0.01% | 1,123,827 |
| 2023-09-27 | 2023-09-25 | 3.827 | 195,374 | +186,954 | 0.01% | 747,654 |
| 2023-07-06 | 2023-07-04 | 2.883 | 8,420 | -50 | 0.00% | 24,274 |
| 2023-06-02 | 2023-05-31 | 2.941 | 8,470 | +607 | 0.00% | 24,907 |
| 2023-04-17 | 2023-04-13 | 4.864 | 7,863 | -3,638 | 0.00% | 38,249 |
| 2023-01-18 | 2023-01-16 | 5.400 | 11,501 | +3,638 | 0.00% | 62,109 |
| 2022-12-13 | 2022-12-09 | 6.664 | 7,863 | +7,278 | 0.00% | 52,403 |
| 2022-11-28 | 2022-11-24 | 3.683 | 585 | -21,105 | 0.00% | 2,154 |
| 2022-11-21 | 2022-11-17 | 3.724 | 21,690 | +10,917 | 0.00% | 80,770 |
| 2022-11-18 | 2022-11-16 | 3.724 | 10,773 | +10,188 | 0.00% | 40,117 |
| 2022-07-12 | 2022-07-08 | 5.551 | 585 | -31,293 | 0.00% | 3,248 |
| 2022-06-13 | 2022-06-09 | 6.423 | 31,878 | +1,051 | 0.00% | 204,742 |
| 2022-05-16 | 2022-05-12 | 4.533 | 30,827 | +30,261 | 0.00% | 139,733 |
| 2022-03-25 | 2022-03-23 | 7.417 | 566 | -39,410 | 0.00% | 4,198 |
| 2022-03-24 | 2022-03-22 | 7.730 | 39,976 | +9,852 | 0.00% | 309,012 |
| 2022-03-18 | 2022-03-16 | 5.527 | 30,124 | +29,558 | 0.00% | 166,510 |
| 2022-03-16 | 2022-03-14 | 5.968 | 566 | -34,484 | 0.00% | 3,378 |
| 2022-03-09 | 2022-03-07 | 8.725 | 35,050 | +11,260 | 0.00% | 305,798 |
| 2022-03-03 | 2022-03-01 | 10.046 | 23,790 | +23,224 | 0.00% | 238,997 |
| 2021-06-22 | 2021-06-18 | 35.695 | 566 | +2 | 0.00% | 20,204 |
| 2020-11-23 | 2020-11-19 | 20.149 | 564 | 0.00% | 11,364 |
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