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 | 2.800 | 500 | +0 | 0.00% | 1,400 |
| 2025-10-13 | 2025-10-09 | 2.520 | 500 | +0 | 0.00% | 1,260 |
| 2025-10-10 | 2025-10-08 | 2.910 | 500 | +0 | 0.00% | 1,455 |
| 2025-10-09 | 2025-10-06 | 2.890 | 500 | +0 | 0.00% | 1,445 |
| 2025-10-08 | 2025-10-03 | 2.970 | 500 | +0 | 0.00% | 1,485 |
| 2025-10-06 | 2025-10-02 | 2.750 | 500 | +0 | 0.00% | 1,375 |
| 2025-10-03 | 2025-09-30 | 2.270 | 500 | +0 | 0.00% | 1,135 |
| 2025-10-02 | 2025-09-29 | 2.100 | 500 | +0 | 0.00% | 1,050 |
| 2025-09-30 | 2025-09-26 | 2.130 | 500 | +0 | 0.00% | 1,065 |
| 2025-09-29 | 2025-09-25 | 2.260 | 500 | +0 | 0.00% | 1,130 |
| 2025-09-26 | 2025-09-24 | 2.170 | 500 | +0 | 0.00% | 1,085 |
| 2025-09-25 | 2025-09-23 | 2.300 | 500 | +0 | 0.00% | 1,150 |
| 2025-09-24 | 2025-09-22 | 2.350 | 500 | +0 | 0.00% | 1,175 |
| 2025-09-23 | 2025-09-19 | 1.970 | 500 | +0 | 0.00% | 985 |
| 2025-09-22 | 2025-09-18 | 2.110 | 500 | +0 | 0.00% | 1,055 |
| 2025-09-19 | 2025-09-17 | 2.060 | 500 | +0 | 0.00% | 1,030 |
| 2025-09-18 | 2025-09-16 | 1.930 | 500 | +0 | 0.00% | 965 |
| 2025-09-17 | 2025-09-15 | 1.970 | 500 | +0 | 0.00% | 985 |
| 2025-09-16 | 2025-09-12 | 1.660 | 500 | +0 | 0.00% | 830 |
| 2025-09-15 | 2025-09-11 | 1.710 | 500 | +0 | 0.00% | 855 |
| 2025-09-12 | 2025-09-10 | 1.880 | 500 | +0 | 0.00% | 940 |
| 2025-09-11 | 2025-09-09 | 2.150 | 500 | +0 | 0.00% | 1,075 |
| 2025-09-10 | 2025-09-08 | 1.930 | 500 | +0 | 0.00% | 965 |
| 2025-09-09 | 2025-09-05 | 1.710 | 500 | +0 | 0.00% | 855 |
| 2025-09-08 | 2025-09-04 | 1.730 | 500 | +0 | 0.00% | 865 |
| 2025-09-05 | 2025-09-03 | 1.570 | 500 | +0 | 0.00% | 785 |
| 2025-09-04 | 2025-09-02 | 1.210 | 500 | +0 | 0.00% | 605 |
| 2025-09-03 | 2025-09-01 | 1.160 | 500 | +0 | 0.00% | 580 |
| 2025-09-02 | 2025-08-29 | 0.860 | 500 | +0 | 0.00% | 430 |
| 2025-09-01 | 2025-08-28 | 0.720 | 500 | +0 | 0.00% | 360 |
| 2025-08-29 | 2025-08-27 | 0.760 | 500 | +0 | 0.00% | 380 |
| 2025-08-28 | 2025-08-26 | 0.920 | 500 | +0 | 0.00% | 460 |
| 2025-08-27 | 2025-08-25 | 0.880 | 500 | +0 | 0.00% | 440 |
| 2025-08-26 | 2025-08-22 | 0.920 | 500 | +0 | 0.00% | 460 |
| 2025-08-25 | 2025-08-21 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-08-22 | 2025-08-20 | 0.770 | 500 | +0 | 0.00% | 385 |
| 2025-08-21 | 2025-08-19 | 0.780 | 500 | -21,500 | 0.00% | 390 |
| 2025-08-20 | 2025-08-18 | 0.780 | 22,000 | +21,500 | 0.00% | 17,160 |
| 2024-02-23 | 2024-02-21 | 0.445 | 500 | -30,000 | 0.00% | 222 |
| 2023-11-22 | 2023-11-20 | 0.720 | 30,500 | +30,000 | 0.00% | 21,960 |
| 2023-06-29 | 2023-06-27 | 1.130 | 500 | -500 | 0.00% | 565 |
| 2023-06-02 | 2023-05-31 | 1.140 | 1,000 | -21,500 | 0.00% | 1,140 |
| 2023-02-06 | 2023-02-02 | 2.760 | 22,500 | -10,000 | 0.00% | 62,100 |
| 2023-01-18 | 2023-01-16 | 2.930 | 32,500 | -10,000 | 0.00% | 95,225 |
| 2023-01-09 | 2023-01-05 | 2.740 | 42,500 | +41,500 | 0.00% | 116,450 |
| 2022-12-06 | 2022-12-02 | 4.430 | 1,000 | -8,500 | 0.00% | 4,430 |
| 2022-12-05 | 2022-12-01 | 4.690 | 9,500 | +8,500 | 0.00% | 44,555 |
| 2022-03-25 | 2022-03-23 | 8.030 | 1,000 | -3,500 | 0.00% | 8,030 |
| 2022-03-24 | 2022-03-22 | 8.400 | 4,500 | +2,500 | 0.00% | 37,800 |
| 2022-03-23 | 2022-03-21 | 9.040 | 2,000 | +1,000 | 0.00% | 18,080 |
| 2021-11-09 | 2021-11-05 | 12.980 | 1,000 | 0.00% | 12,980 |
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