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 | 87.050 | 900 | +0 | 0.00% | 78,345 |
| 2025-10-13 | 2025-10-09 | 90.850 | 900 | +0 | 0.00% | 81,765 |
| 2025-10-10 | 2025-10-08 | 92.150 | 900 | +0 | 0.00% | 82,935 |
| 2025-10-09 | 2025-10-06 | 90.650 | 900 | +0 | 0.00% | 81,585 |
| 2025-10-08 | 2025-10-03 | 92.350 | 900 | +0 | 0.00% | 83,115 |
| 2025-10-06 | 2025-10-02 | 95.050 | 900 | +0 | 0.00% | 85,545 |
| 2025-10-03 | 2025-09-30 | 93.150 | 900 | +0 | 0.00% | 83,835 |
| 2025-10-02 | 2025-09-29 | 89.900 | 900 | +0 | 0.00% | 80,910 |
| 2025-09-30 | 2025-09-26 | 90.800 | 900 | +0 | 0.00% | 81,720 |
| 2025-09-29 | 2025-09-25 | 86.450 | 900 | +0 | 0.00% | 77,805 |
| 2025-09-26 | 2025-09-24 | 83.300 | 900 | +0 | 0.00% | 74,970 |
| 2025-09-25 | 2025-09-23 | 83.900 | 900 | +0 | 0.00% | 75,510 |
| 2025-09-24 | 2025-09-22 | 83.250 | 900 | +0 | 0.00% | 74,925 |
| 2025-09-23 | 2025-09-19 | 84.150 | 900 | +0 | 0.00% | 75,735 |
| 2025-09-22 | 2025-09-18 | 81.350 | 900 | +0 | 0.00% | 73,215 |
| 2025-09-19 | 2025-09-17 | 84.900 | 900 | +0 | 0.00% | 76,410 |
| 2025-09-18 | 2025-09-16 | 83.300 | 900 | +0 | 0.00% | 74,970 |
| 2025-09-17 | 2025-09-15 | 82.700 | 900 | +0 | 0.00% | 74,430 |
| 2025-09-16 | 2025-09-12 | 81.400 | 900 | +0 | 0.00% | 73,260 |
| 2025-09-15 | 2025-09-11 | 78.850 | 900 | +0 | 0.00% | 70,965 |
| 2025-09-12 | 2025-09-10 | 80.350 | 900 | +0 | 0.00% | 72,315 |
| 2025-09-11 | 2025-09-09 | 80.850 | 900 | +0 | 0.00% | 72,765 |
| 2025-09-10 | 2025-09-08 | 79.300 | 900 | +0 | 0.00% | 71,370 |
| 2025-09-09 | 2025-09-05 | 77.900 | 900 | +0 | 0.00% | 70,110 |
| 2025-09-08 | 2025-09-04 | 77.050 | 900 | +0 | 0.00% | 69,345 |
| 2025-09-05 | 2025-09-03 | 78.950 | 900 | +0 | 0.00% | 71,055 |
| 2025-09-04 | 2025-09-02 | 80.750 | 900 | +0 | 0.00% | 72,675 |
| 2025-09-03 | 2025-09-01 | 83.100 | 900 | +0 | 0.00% | 74,790 |
| 2025-09-02 | 2025-08-29 | 83.900 | 900 | +0 | 0.00% | 75,510 |
| 2025-09-01 | 2025-08-28 | 84.900 | 900 | +0 | 0.00% | 76,410 |
| 2025-08-29 | 2025-08-27 | 92.500 | 900 | +0 | 0.00% | 83,250 |
| 2025-08-28 | 2025-08-26 | 94.150 | 900 | +0 | 0.00% | 84,735 |
| 2025-08-27 | 2025-08-25 | 91.500 | 900 | +0 | 0.00% | 82,350 |
| 2025-08-26 | 2025-08-22 | 91.900 | 900 | -3,100 | 0.00% | 82,710 |
| 2025-08-13 | 2025-08-11 | 83.600 | 4,000 | -700 | 0.00% | 334,400 |
| 2025-08-07 | 2025-08-05 | 75.050 | 4,700 | +1,200 | 0.00% | 352,735 |
| 2025-07-25 | 2025-07-23 | 74.050 | 3,500 | -1,600 | 0.00% | 259,175 |
| 2025-07-11 | 2025-07-09 | 69.500 | 5,100 | +100 | 0.00% | 354,450 |
| 2025-07-08 | 2025-07-04 | 69.100 | 5,000 | +500 | 0.00% | 345,500 |
| 2025-06-19 | 2025-06-17 | 73.200 | 4,500 | +500 | 0.00% | 329,400 |
| 2025-06-16 | 2025-06-12 | 76.350 | 4,000 | +500 | 0.00% | 305,400 |
| 2025-05-26 | 2025-05-22 | 82.050 | 3,500 | -100 | 0.00% | 287,175 |
| 2025-05-14 | 2025-05-12 | 83.200 | 3,600 | -200 | 0.00% | 299,520 |
| 2025-05-13 | 2025-05-09 | 75.200 | 3,800 | -4,000 | 0.00% | 285,760 |
| 2025-05-08 | 2025-05-06 | 75.100 | 7,800 | +4,200 | 0.00% | 585,780 |
| 2025-05-07 | 2025-05-02 | 77.700 | 3,600 | -100 | 0.00% | 279,720 |
| 2025-05-06 | 2025-04-30 | 72.850 | 3,700 | +100 | 0.00% | 269,545 |
| 2025-05-02 | 2025-04-29 | 73.600 | 3,600 | +100 | 0.00% | 264,960 |
| 2025-04-28 | 2025-04-24 | 79.200 | 3,500 | -200 | 0.00% | 277,200 |
| 2025-04-24 | 2025-04-22 | 73.300 | 3,700 | +200 | 0.00% | 271,210 |
| 2025-04-14 | 2025-04-10 | 71.200 | 3,500 | +600 | 0.00% | 249,200 |
| 2025-03-18 | 2025-03-14 | 92.100 | 2,900 | +2,000 | 0.00% | 267,090 |
| 2025-03-14 | 2025-03-12 | 95.250 | 900 | -100 | 0.00% | 85,725 |
| 2025-03-13 | 2025-03-11 | 97.450 | 1,000 | +100 | 0.00% | 97,450 |
| 2025-01-17 | 2025-01-15 | 50.100 | 900 | -4,000 | 0.00% | 45,090 |
| 2024-12-18 | 2024-12-16 | 48.000 | 4,900 | +4,000 | 0.00% | 235,200 |
| 2024-10-07 | 2024-10-03 | 50.400 | 900 | -9,700 | 0.00% | 45,360 |
| 2024-09-13 | 2024-09-11 | 34.150 | 10,600 | -20,000 | 0.00% | 361,990 |
| 2024-08-12 | 2024-08-08 | 26.700 | 30,600 | +20,000 | 0.00% | 817,020 |
| 2024-07-16 | 2024-07-12 | 34.450 | 10,600 | -10,000 | 0.00% | 365,170 |
| 2024-06-14 | 2024-06-12 | 29.500 | 20,600 | +10,000 | 0.00% | 607,700 |
| 2024-05-08 | 2024-05-06 | 34.650 | 10,600 | +9,700 | 0.00% | 367,290 |
| 2024-05-02 | 2024-04-29 | 30.750 | 900 | -800 | 0.00% | 27,675 |
| 2024-04-30 | 2024-04-26 | 30.300 | 1,700 | +800 | 0.00% | 51,510 |
| 2024-04-16 | 2024-04-12 | 30.750 | 900 | -19,900 | 0.00% | 27,675 |
| 2024-04-15 | 2024-04-11 | 32.300 | 20,800 | +19,900 | 0.00% | 671,840 |
| 2024-03-20 | 2024-03-18 | 40.500 | 900 | -2,100 | 0.00% | 36,450 |
| 2024-03-19 | 2024-03-15 | 37.800 | 3,000 | +2,100 | 0.00% | 113,400 |
| 2023-08-30 | 2023-08-28 | 72.200 | 900 | -3,100 | 0.00% | 64,980 |
| 2023-08-11 | 2023-08-09 | 69.100 | 4,000 | +3,100 | 0.00% | 276,400 |
| 2023-06-26 | 2023-06-21 | 43.500 | 900 | -1,500 | 0.00% | 39,150 |
| 2023-06-21 | 2023-06-19 | 46.300 | 2,400 | -300 | 0.00% | 111,120 |
| 2023-06-16 | 2023-06-14 | 41.600 | 2,700 | -300 | 0.00% | 112,320 |
| 2023-06-08 | 2023-06-06 | 33.850 | 3,000 | +1,500 | 0.00% | 101,550 |
| 2023-04-06 | 2023-04-03 | 44.350 | 1,500 | -200 | 0.00% | 66,525 |
| 2023-04-03 | 2023-03-30 | 44.400 | 1,700 | -100 | 0.00% | 75,480 |
| 2023-03-31 | 2023-03-29 | 41.300 | 1,800 | -200 | 0.00% | 74,340 |
| 2023-03-30 | 2023-03-28 | 39.850 | 2,000 | -200 | 0.00% | 79,700 |
| 2023-03-27 | 2023-03-23 | 40.150 | 2,200 | -500 | 0.00% | 88,330 |
| 2023-03-24 | 2023-03-22 | 39.000 | 2,700 | -600 | 0.00% | 105,300 |
| 2023-03-23 | 2023-03-21 | 37.750 | 3,300 | -2,000 | 0.00% | 124,575 |
| 2023-02-17 | 2023-02-15 | 35.800 | 5,300 | +300 | 0.00% | 189,740 |
| 2023-02-15 | 2023-02-13 | 37.700 | 5,000 | +400 | 0.00% | 188,500 |
| 2023-02-14 | 2023-02-10 | 37.100 | 4,600 | +400 | 0.00% | 170,660 |
| 2023-02-10 | 2023-02-08 | 39.100 | 4,200 | -200 | 0.00% | 164,220 |
| 2023-02-01 | 2023-01-30 | 39.500 | 4,400 | -300 | 0.00% | 173,800 |
| 2023-01-27 | 2023-01-20 | 36.300 | 4,700 | +500 | 0.00% | 170,610 |
| 2022-12-08 | 2022-12-06 | 46.550 | 4,200 | -8,600 | 0.00% | 195,510 |
| 2022-12-06 | 2022-12-02 | 39.000 | 12,800 | +8,600 | 0.00% | 499,200 |
| 2022-07-27 | 2022-07-25 | 96.700 | 4,200 | +1,100 | 0.00% | 406,140 |
| 2022-07-22 | 2022-07-20 | 104.100 | 3,100 | +1,000 | 0.00% | 322,710 |
| 2022-07-21 | 2022-07-19 | 107.500 | 2,100 | +1,000 | 0.00% | 225,750 |
| 2022-06-30 | 2022-06-28 | 135.100 | 1,100 | +200 | 0.00% | 148,610 |
| 2022-05-31 | 2022-05-27 | 84.600 | 900 | -300 | 0.00% | 76,140 |
| 2022-05-30 | 2022-05-26 | 81.200 | 1,200 | +300 | 0.00% | 97,440 |
| 2021-12-08 | 2021-12-06 | 180.400 | 900 | +900 | 0.00% | 162,360 |
| 2021-11-29 | 2021-11-25 | 211.600 | 0 | -800 | ||
| 2021-10-25 | 2021-10-21 | 166.600 | 800 | -100 | 0.00% | 133,280 |
| 2021-08-17 | 2021-08-13 | 156.000 | 900 | +800 | 0.00% | 140,400 |
| 2021-07-26 | 2021-07-22 | 171.700 | 100 | -100 | 0.00% | 17,170 |
| 2021-07-09 | 2021-07-07 | 165.000 | 200 | 0.00% | 33,000 |
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