History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.180 0 +0
2025-10-13 2025-10-09 2.200 0 +0
2025-10-10 2025-10-08 2.170 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.150 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.150 0 +0
2025-10-02 2025-09-29 2.150 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.140 0 +0
2025-09-26 2025-09-24 2.170 0 +0
2025-09-25 2025-09-23 2.170 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.170 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.140 0 +0
2025-09-17 2025-09-15 2.160 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.170 0 +0
2025-09-12 2025-09-10 2.120 0 +0
2025-09-11 2025-09-09 2.100 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.110 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.010 0 +0
2025-09-03 2025-09-01 2.100 0 +0
2025-09-02 2025-08-29 2.170 0 +0
2025-09-01 2025-08-28 2.130 0 +0
2025-08-29 2025-08-27 2.130 0 +0
2025-08-28 2025-08-26 2.110 0 +0
2025-08-27 2025-08-25 2.160 0 +0
2025-08-26 2025-08-22 2.150 0 +0
2025-08-25 2025-08-21 2.130 0 +0
2025-08-22 2025-08-20 2.140 0 +0
2025-08-21 2025-08-19 2.160 0 +0
2025-08-20 2025-08-18 2.110 0 +0
2025-08-19 2025-08-15 2.150 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.100 0 +0
2025-08-14 2025-08-12 2.100 0 +0
2025-08-13 2025-08-11 2.110 0 +0
2025-08-12 2025-08-08 2.090 0 +0
2025-08-11 2025-08-07 2.100 0 +0
2025-08-08 2025-08-06 2.110 0 +0
2025-08-07 2025-08-05 2.110 0 +0
2025-08-06 2025-08-04 2.110 0 +0
2025-08-05 2025-08-01 2.160 0 +0
2025-08-04 2025-07-31 2.120 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.280 0 +0
2025-07-29 2025-07-25 2.270 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.410 0 +0
2025-07-24 2025-07-22 2.280 0 +0
2025-07-23 2025-07-21 2.230 0 +0
2025-07-22 2025-07-18 2.230 0 +0
2025-07-21 2025-07-17 2.240 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.140 0 +0
2025-07-16 2025-07-14 2.220 0 +0
2025-07-15 2025-07-11 2.200 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.170 0 +0
2025-07-10 2025-07-08 2.150 0 +0
2025-07-09 2025-07-07 2.150 0 +0
2025-07-08 2025-07-04 2.130 0 +0
2025-07-07 2025-07-03 2.170 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.090 0 +0
2025-07-02 2025-06-27 2.150 0 +0
2025-06-30 2025-06-26 2.150 0 +0
2025-06-27 2025-06-25 2.120 0 +0
2025-06-26 2025-06-24 2.180 0 +0
2025-06-25 2025-06-23 2.659 0 +0
2025-06-24 2025-06-20 2.670 0 +0
2025-06-23 2025-06-19 2.580 0 +0
2025-06-20 2025-06-18 2.647 0 +0
2025-06-19 2025-06-17 2.715 0 +0
2025-06-18 2025-06-16 2.738 0 +0
2025-06-17 2025-06-13 2.749 0 +0
2025-06-16 2025-06-12 2.647 0 +0
2025-06-13 2025-06-11 2.670 0 +0
2025-06-12 2025-06-10 2.693 0 +0
2025-06-11 2025-06-09 2.693 0 +0
2025-06-10 2025-06-06 2.670 0 +0
2025-06-09 2025-06-05 2.636 0 +0
2025-06-06 2025-06-04 2.421 0 +0
2025-06-05 2025-06-03 2.342 0 +0
2025-06-04 2025-06-02 2.342 0 +0
2025-06-03 2025-05-30 2.421 0 +0
2025-06-02 2025-05-29 2.399 0 +0
2025-05-30 2025-05-28 2.399 0 +0
2025-05-29 2025-05-27 2.399 0 +0
2025-05-28 2025-05-26 2.489 0 +0
2025-05-27 2025-05-23 2.489 0 +0
2025-05-26 2025-05-22 2.500 0 +0
2025-05-23 2025-05-21 2.489 0 +0
2025-05-22 2025-05-20 2.489 0 +0
2025-05-21 2025-05-19 2.478 0 +0
2025-05-20 2025-05-16 2.342 0 +0
2025-05-19 2025-05-15 2.455 0 +0
2025-05-16 2025-05-14 2.319 0 +0
2025-05-15 2025-05-13 2.319 0 +0
2025-05-14 2025-05-12 2.331 0 +0
2025-05-13 2025-05-09 1.991 0 +0
2025-05-12 2025-05-08 2.048 0 +0
2025-05-09 2025-05-07 2.116 0 +0
2025-05-08 2025-05-06 2.116 0 +0
2025-05-07 2025-05-02 2.195 0 +0
2025-05-06 2025-04-30 2.150 0 +0
2025-05-02 2025-04-29 2.104 0 +0
2025-04-30 2025-04-28 2.150 0 +0
2025-04-29 2025-04-25 1.889 0 +0
2025-04-28 2025-04-24 1.855 0 +0
2025-04-25 2025-04-23 1.855 0 +0
2025-04-24 2025-04-22 1.810 0 +0
2025-04-23 2025-04-17 1.810 0 +0
2025-04-22 2025-04-16 1.889 0 +0
2025-04-17 2025-04-15 1.912 0 +0
2025-04-16 2025-04-14 1.912 0 +0
2025-04-15 2025-04-11 1.901 0 +0
2025-04-14 2025-04-10 1.765 0 +0
2025-04-11 2025-04-09 1.720 0 +0
2025-04-10 2025-04-08 1.754 0 +0
2025-04-09 2025-04-07 1.754 0 +0
2025-04-08 2025-04-03 1.901 0 +0
2025-04-07 2025-04-02 1.912 0 +0
2025-04-03 2025-04-01 1.935 0 +0
2025-04-02 2025-03-31 1.969 0 +0
2025-04-01 2025-03-28 1.810 0 +0
2025-03-31 2025-03-27 1.867 0 +0
2025-03-28 2025-03-26 1.855 0 +0
2025-03-27 2025-03-25 1.923 0 +0
2025-03-26 2025-03-24 1.799 0 +0
2025-03-25 2025-03-21 1.799 0 +0
2025-03-24 2025-03-20 1.878 0 +0
2025-03-21 2025-03-19 1.867 0 +0
2025-03-20 2025-03-18 1.867 0 +0
2025-03-19 2025-03-17 1.833 0 +0
2025-03-18 2025-03-14 1.788 0 +0
2025-03-17 2025-03-13 1.822 0 +0
2025-03-14 2025-03-12 1.765 0 +0
2025-03-13 2025-03-11 1.822 0 +0
2025-03-12 2025-03-10 1.697 0 +0
2025-03-11 2025-03-07 1.697 0 +0
2025-03-10 2025-03-06 1.686 0 +0
2025-03-07 2025-03-05 1.674 0 +0
2025-03-06 2025-03-04 1.697 0 +0
2025-03-05 2025-03-03 1.652 0 +0
2025-03-04 2025-02-28 1.641 0 +0
2025-03-03 2025-02-27 1.686 0 +0
2025-02-28 2025-02-26 1.663 0 +0
2025-02-27 2025-02-25 1.652 0 +0
2025-02-26 2025-02-24 1.663 0 +0
2025-02-25 2025-02-21 1.663 0 +0
2025-02-24 2025-02-20 1.663 0 +0
2025-02-21 2025-02-19 1.663 0 +0
2025-02-20 2025-02-18 1.697 0 +0
2025-02-19 2025-02-17 1.765 0 +0
2025-02-18 2025-02-14 1.901 0 +0
2025-02-17 2025-02-13 1.889 0 +0
2025-02-14 2025-02-12 1.788 0 +0
2025-02-13 2025-02-11 1.776 0 +0
2025-02-12 2025-02-10 1.663 0 +0
2025-02-11 2025-02-07 1.641 0 +0
2025-02-10 2025-02-06 1.618 0 +0
2025-02-07 2025-02-05 1.641 0 +0
2025-02-06 2025-02-04 1.641 0 +0
2025-02-05 2025-02-03 1.641 0 +0
2025-02-04 2025-01-28 1.641 0 +0
2025-02-03 2025-01-24 1.641 0 +0
2025-01-27 2025-01-23 1.595 0 +0
2025-01-24 2025-01-22 1.629 0 +0
2025-01-23 2025-01-21 1.618 0 +0
2025-01-22 2025-01-20 1.618 0 +0
2025-01-21 2025-01-17 1.618 0 +0
2025-01-20 2025-01-16 1.618 0 +0
2025-01-17 2025-01-15 1.584 0 +0
2025-01-16 2025-01-14 1.595 0 +0
2025-01-15 2025-01-13 1.595 0 +0
2025-01-14 2025-01-10 1.607 0 +0
2025-01-13 2025-01-09 1.595 0 +0
2025-01-10 2025-01-08 1.629 0 +0
2025-01-09 2025-01-07 1.595 0 +0
2025-01-08 2025-01-06 1.573 0 +0
2025-01-07 2025-01-03 1.550 0 +0
2025-01-06 2025-01-02 1.561 0 +0
2025-01-03 2024-12-31 1.561 0 +0
2025-01-02 2024-12-27 1.561 0 +0
2024-12-30 2024-12-24 1.584 0 +0
2024-12-27 2024-12-20 1.573 0 +0
2024-12-23 2024-12-19 1.573 0 +0
2024-12-20 2024-12-18 1.584 0 +0
2024-12-19 2024-12-17 1.629 0 +0
2024-12-18 2024-12-16 1.629 0 +0
2024-12-17 2024-12-13 1.629 0 +0
2024-12-16 2024-12-12 1.595 0 +0
2024-12-13 2024-12-11 1.584 0 +0
2024-12-12 2024-12-10 1.584 0 +0
2024-12-11 2024-12-09 1.584 0 +0
2024-12-10 2024-12-06 1.584 0 +0
2024-12-09 2024-12-05 1.584 0 +0
2024-12-06 2024-12-04 1.584 0 +0
2024-12-05 2024-12-03 1.584 0 +0
2024-12-04 2024-12-02 1.584 0 +0
2024-12-03 2024-11-29 1.584 0 +0
2024-12-02 2024-11-28 1.584 0 +0
2024-11-29 2024-11-27 1.629 0 +0
2024-11-28 2024-11-26 1.584 0 +0
2024-11-27 2024-11-25 1.550 0 +0
2024-11-26 2024-11-22 1.550 0 +0
2024-11-25 2024-11-21 1.595 0 +0
2024-11-22 2024-11-20 1.550 0 +0
2024-11-21 2024-11-19 1.550 0 +0
2024-11-20 2024-11-18 1.550 0 +0
2024-11-19 2024-11-15 1.561 0 +0
2024-11-18 2024-11-14 1.584 0 +0
2024-11-15 2024-11-13 1.584 0 +0
2024-11-14 2024-11-12 1.584 0 +0
2024-11-13 2024-11-11 1.607 0 +0
2024-11-12 2024-11-08 1.618 0 +0
2024-11-11 2024-11-07 1.618 0 +0
2024-11-08 2024-11-06 1.618 0 +0
2024-11-07 2024-11-05 1.618 0 +0
2024-11-06 2024-11-04 1.618 0 +0
2024-11-05 2024-11-01 1.641 0 +0
2024-11-04 2024-10-31 1.607 0 +0
2024-11-01 2024-10-30 1.607 0 +0
2024-10-31 2024-10-29 1.641 0 +0
2024-10-30 2024-10-28 1.641 0 +0
2024-10-29 2024-10-25 1.641 0 +0
2024-10-28 2024-10-24 1.629 0 +0
2024-10-25 2024-10-23 1.629 0 +0
2024-10-24 2024-10-22 1.629 0 +0
2024-10-23 2024-10-21 1.629 0 +0
2024-10-22 2024-10-18 1.629 0 +0
2024-10-21 2024-10-17 1.561 0 +0
2024-10-18 2024-10-16 1.550 0 +0
2024-10-17 2024-10-15 1.584 0 +0
2024-10-16 2024-10-14 1.595 0 +0
2024-10-15 2024-10-10 1.629 0 +0
2024-10-14 2024-10-09 1.629 0 +0
2024-10-10 2024-10-08 1.652 0 +0
2024-10-09 2024-10-07 1.686 0 +0
2024-10-08 2024-10-04 1.697 0 +0
2024-10-07 2024-10-03 1.573 0 +0
2024-10-04 2024-10-02 1.607 0 +0
2024-10-03 2024-09-30 1.561 0 +0
2024-10-02 2024-09-27 1.493 0 -335,868
2024-06-18 2024-06-14 1.746 335,868 +16,005 0.22% 586,550
2024-05-03 2024-04-30 1.948 319,863 -104,377 0.22% 623,200
2024-04-30 2024-04-26 1.865 424,240 +104,377 0.29% 791,281
2024-03-27 2024-03-25 2.079 319,863 -397,304 0.22% 665,000
2024-01-12 2024-01-10 1.901 717,167 -33,670 0.49% 1,363,200
2024-01-11 2024-01-09 1.853 750,837 -6,734 0.52% 1,391,520
2024-01-10 2024-01-08 1.901 757,571 -3,367 0.52% 1,440,001
2024-01-04 2024-01-02 1.984 760,938 -23,569 0.52% 1,509,681
2023-06-08 2023-06-06 3.458 784,507 +234,610 0.54% 2,712,450
2023-04-25 2023-04-21 2.797 549,897 -23,600 0.54% 1,537,801
2023-04-24 2023-04-20 2.932 573,497 -16,521 0.56% 1,681,559
2022-07-26 2022-07-22 2.133 590,018 +78,921 0.58% 1,258,312
2022-03-11 2022-03-09 1.839 511,097 +73,598 0.58% 940,000
2022-03-10 2022-03-08 1.859 437,499 +20,444 0.50% 813,200
2022-03-09 2022-03-07 2.074 417,055 +20,444 0.47% 864,960
2022-01-27 2022-01-25 2.426 396,611 +71,553 0.45% 962,239
2022-01-26 2022-01-24 2.407 325,058 +10,222 0.37% 782,281
2021-12-21 2021-12-17 2.328 314,836 +16,355 0.36% 733,041
2021-12-20 2021-12-16 2.309 298,481 +12,267 0.34% 689,121
2021-12-17 2021-12-15 2.230 286,214 +4,088 0.32% 638,399
2021-12-16 2021-12-14 2.191 282,126 +2,045 0.32% 618,241
2021-12-15 2021-12-13 2.230 280,081 +18,399 0.32% 624,720
2021-12-13 2021-12-09 2.289 261,682 +38,844 0.30% 599,041
2021-12-02 2021-11-30 2.485 222,838 +38,843 0.25% 553,719
2021-11-30 2021-11-26 2.485 183,995 +153,329 0.21% 457,200
2021-10-15 2021-10-11 2.258 30,666 +908 0.03% 69,251
2021-10-05 2021-09-30 2.258 29,758 +13,887 0.03% 67,200
2021-10-04 2021-09-29 2.218 15,871 +7,936 0.02% 35,200
2021-09-29 2021-09-27 2.238 7,935 +7,935 0.01% 17,759
2007-06-26 2007-06-22 1.033 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top