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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.800 | 0 | -2,800 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 2,800 | -200 | 0.00% | 63,336 |
| 2025-09-15 | 2025-09-11 | 22.840 | 3,000 | +200 | 0.00% | 68,520 |
| 2025-08-29 | 2025-08-27 | 23.540 | 2,800 | +1,200 | 0.00% | 65,912 |
| 2025-08-28 | 2025-08-26 | 22.940 | 1,600 | -1,800 | 0.00% | 36,704 |
| 2025-07-28 | 2025-07-24 | 20.550 | 3,400 | +600 | 0.00% | 69,870 |
| 2025-07-25 | 2025-07-23 | 19.440 | 2,800 | +400 | 0.00% | 54,432 |
| 2025-07-23 | 2025-07-21 | 20.200 | 2,400 | +2,400 | 0.00% | 48,480 |
| 2025-06-09 | 2025-06-05 | 18.860 | 0 | -10,000 | ||
| 2025-06-06 | 2025-06-04 | 16.820 | 10,000 | -30,000 | 0.00% | 168,200 |
| 2025-06-04 | 2025-06-02 | 14.544 | 40,000 | +342 | 0.02% | 581,777 |
| 2025-06-02 | 2025-05-29 | 14.464 | 39,658 | +39,658 | 0.02% | 573,603 |
| 2023-06-30 | 2023-06-28 | 12.338 | 0 | -5,986 | ||
| 2023-06-29 | 2023-06-27 | 11.761 | 5,986 | +5,986 | 0.01% | 70,401 |
| 2023-06-15 | 2023-06-13 | 30.216 | 0 | -1,951 | ||
| 2023-06-06 | 2023-06-02 | 30.425 | 1,951 | +1,951 | 0.00% | 59,359 |
| 2022-08-10 | 2022-08-08 | 57.678 | 0 | -230 | ||
| 2022-07-19 | 2022-07-15 | 58.027 | 230 | -114 | 0.00% | 13,346 |
| 2022-07-06 | 2022-07-04 | 49.924 | 344 | -345 | 0.00% | 17,174 |
| 2022-06-30 | 2022-06-28 | 50.185 | 689 | -459 | 0.00% | 34,578 |
| 2022-06-29 | 2022-06-27 | 47.397 | 1,148 | -344 | 0.00% | 54,412 |
| 2022-05-24 | 2022-05-20 | 40.506 | 1,492 | +19 | 0.00% | 60,435 |
| 2022-01-18 | 2022-01-14 | 49.772 | 1,473 | 0.00% | 73,315 |
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