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 | 1.172 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.084 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.072 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.048 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.028 | 0 | -175,200 | ||
| 2025-09-25 | 2025-09-23 | 1.220 | 175,200 | +2,200 | 0.00% | 213,744 |
| 2025-09-11 | 2025-09-09 | 1.386 | 173,000 | +73,000 | 0.00% | 239,778 |
| 2025-09-09 | 2025-09-05 | 1.454 | 100,000 | +100,000 | 0.00% | 145,400 |
| 2025-09-01 | 2025-08-28 | 1.476 | 0 | -60,000 | ||
| 2025-08-29 | 2025-08-27 | 1.454 | 60,000 | -60,000 | 0.00% | 87,240 |
| 2025-08-27 | 2025-08-25 | 1.392 | 120,000 | +54,000 | 0.00% | 167,040 |
| 2025-08-26 | 2025-08-22 | 1.492 | 66,000 | +66,000 | 0.00% | 98,472 |
| 2025-08-21 | 2025-08-19 | 1.544 | 0 | -159,700 | ||
| 2025-08-20 | 2025-08-18 | 1.526 | 159,700 | +59,700 | 0.00% | 243,702 |
| 2025-08-15 | 2025-08-13 | 1.506 | 100,000 | +100,000 | 0.00% | 150,600 |
| 2025-08-12 | 2025-08-08 | 1.608 | 0 | -100,000 | ||
| 2025-08-08 | 2025-08-06 | 1.566 | 100,000 | +100,000 | 0.00% | 156,600 |
| 2025-08-05 | 2025-08-01 | 1.648 | 0 | -100,000 | ||
| 2025-08-04 | 2025-07-31 | 1.608 | 100,000 | -99,000 | 0.00% | 160,800 |
| 2025-07-25 | 2025-07-23 | 1.458 | 199,000 | +74,000 | 0.01% | 290,142 |
| 2025-07-23 | 2025-07-21 | 1.548 | 125,000 | +63,000 | 0.00% | 193,500 |
| 2025-07-17 | 2025-07-15 | 1.640 | 62,000 | +62,000 | 0.00% | 101,680 |
| 2025-07-16 | 2025-07-14 | 1.730 | 0 | -55,000 | ||
| 2025-07-15 | 2025-07-11 | 1.752 | 55,000 | +55,000 | 0.00% | 96,360 |
| 2025-07-14 | 2025-07-10 | 1.772 | 0 | -52,300 | ||
| 2025-07-10 | 2025-07-08 | 1.706 | 52,300 | +52,300 | 0.00% | 89,224 |
| 2025-07-09 | 2025-07-07 | 1.776 | 0 | -50,000 | ||
| 2025-06-26 | 2025-06-24 | 1.732 | 50,000 | +50,000 | 0.00% | 86,600 |
| 2025-06-17 | 2025-06-13 | 1.782 | 0 | -100,000 | ||
| 2025-06-13 | 2025-06-11 | 1.650 | 100,000 | +50,000 | 0.00% | 165,000 |
| 2025-06-11 | 2025-06-09 | 1.668 | 50,000 | +50,000 | 0.00% | 83,400 |
| 2025-05-15 | 2025-05-13 | 1.792 | 0 | -105,000 | ||
| 2025-05-14 | 2025-05-12 | 1.686 | 105,000 | +105,000 | 0.00% | 177,030 |
| 2025-05-13 | 2025-05-09 | 1.876 | 0 | -100,000 | ||
| 2025-05-08 | 2025-05-06 | 1.838 | 100,000 | +50,000 | 0.00% | 183,800 |
| 2025-05-06 | 2025-04-30 | 1.950 | 50,000 | +50,000 | 0.00% | 97,500 |
| 2025-04-28 | 2025-04-24 | 2.046 | 0 | -47,000 | ||
| 2025-04-23 | 2025-04-17 | 2.130 | 47,000 | +47,000 | 0.00% | 100,110 |
| 2025-04-22 | 2025-04-16 | 2.210 | 0 | -42,500 | ||
| 2025-04-17 | 2025-04-15 | 2.054 | 42,500 | -50,000 | 0.00% | 87,295 |
| 2025-04-16 | 2025-04-14 | 2.020 | 92,500 | +50,000 | 0.00% | 186,850 |
| 2025-04-11 | 2025-04-09 | 2.320 | 42,500 | +42,500 | 0.00% | 98,600 |
| 2025-03-27 | 2025-03-25 | 1.852 | 0 | -40,000 | ||
| 2025-03-26 | 2025-03-24 | 1.720 | 40,000 | +40,000 | 0.00% | 68,800 |
| 2025-03-25 | 2025-03-21 | 1.790 | 0 | -40,000 | ||
| 2025-03-24 | 2025-03-20 | 1.674 | 40,000 | -40,000 | 0.00% | 66,960 |
| 2025-03-20 | 2025-03-18 | 1.536 | 80,000 | +50,000 | 0.00% | 122,880 |
| 2025-03-18 | 2025-03-14 | 1.660 | 30,000 | +30,000 | 0.00% | 49,800 |
| 2025-03-17 | 2025-03-13 | 1.742 | 0 | -29,000 | ||
| 2025-03-14 | 2025-03-12 | 1.684 | 29,000 | -28,000 | 0.00% | 48,836 |
| 2025-03-12 | 2025-03-10 | 1.668 | 57,000 | -28,000 | 0.00% | 95,076 |
| 2025-03-11 | 2025-03-07 | 1.592 | 85,000 | +28,000 | 0.00% | 135,320 |
| 2025-03-10 | 2025-03-06 | 1.578 | 57,000 | +28,000 | 0.00% | 89,946 |
| 2025-03-07 | 2025-03-05 | 1.758 | 29,000 | +29,000 | 0.00% | 50,982 |
| 2025-03-04 | 2025-02-28 | 1.898 | 0 | -84,000 | ||
| 2025-02-28 | 2025-02-26 | 1.670 | 84,000 | +42,000 | 0.00% | 140,280 |
| 2025-02-20 | 2025-02-18 | 1.908 | 42,000 | +42,000 | 0.00% | 80,136 |
| 2024-10-07 | 2024-10-03 | 2.876 | 0 | -100 | ||
| 2024-08-12 | 2024-08-08 | 6.955 | 100 | +100 | 0.00% | 696 |
| 2024-06-05 | 2024-06-03 | 5.665 | 0 | -20,000 | ||
| 2024-06-03 | 2024-05-30 | 5.765 | 20,000 | +20,000 | 0.01% | 115,300 |
| 2024-05-29 | 2024-05-27 | 5.440 | 0 | -10,000 | ||
| 2024-05-28 | 2024-05-24 | 5.650 | 10,000 | +10,000 | 0.00% | 56,500 |
| 2022-03-28 | 2022-03-24 | 10.520 | 0 | -5,100 | ||
| 2022-03-25 | 2022-03-23 | 9.880 | 5,100 | +2,800 | 0.01% | 50,388 |
| 2022-03-24 | 2022-03-22 | 10.280 | 2,300 | +2,300 | 0.00% | 23,644 |
| 2022-03-21 | 2022-03-17 | 10.890 | 0 | -5,000 | ||
| 2022-03-17 | 2022-03-15 | 22.960 | 5,000 | +5,000 | 0.02% | 114,800 |
| 2020-12-14 | 2020-12-10 | 8.000 | 0 |
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