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 | 0.015 | 4,640,000 | +0 | 0.04% | 69,600 |
| 2025-10-13 | 2025-10-09 | 0.015 | 4,640,000 | +0 | 0.04% | 69,600 |
| 2025-10-10 | 2025-10-08 | 0.016 | 4,640,000 | +2,000,000 | 0.04% | 74,240 |
| 2025-07-14 | 2025-07-10 | 0.010 | 2,640,000 | -80,000 | 0.02% | 26,400 |
| 2021-02-23 | 2021-02-19 | 0.014 | 2,720,000 | -1,000,000 | 0.02% | 38,080 |
| 2019-12-04 | 2019-12-02 | 0.012 | 3,720,000 | +480,000 | 0.03% | 44,640 |
| 2019-10-28 | 2019-10-24 | 0.017 | 3,240,000 | -280,000 | 0.03% | 55,080 |
| 2019-10-22 | 2019-10-18 | 0.017 | 3,520,000 | -200,000 | 0.03% | 59,840 |
| 2019-09-11 | 2019-09-09 | 0.017 | 3,720,000 | -40,000 | 0.03% | 63,240 |
| 2019-08-28 | 2019-08-26 | 0.014 | 3,760,000 | +40,000 | 0.03% | 52,640 |
| 2019-08-19 | 2019-08-15 | 0.015 | 3,720,000 | -240,000 | 0.03% | 55,800 |
| 2019-08-12 | 2019-08-08 | 0.014 | 3,960,000 | +120,000 | 0.03% | 55,440 |
| 2019-08-08 | 2019-08-06 | 0.015 | 3,840,000 | +520,000 | 0.03% | 57,600 |
| 2019-08-07 | 2019-08-05 | 0.015 | 3,320,000 | +480,000 | 0.03% | 49,800 |
| 2019-07-29 | 2019-07-25 | 0.019 | 2,840,000 | +80,000 | 0.02% | 53,960 |
| 2019-06-20 | 2019-06-18 | 0.014 | 2,760,000 | +40,000 | 0.02% | 38,640 |
| 2019-06-14 | 2019-06-12 | 0.014 | 2,720,000 | +160,000 | 0.02% | 38,080 |
| 2019-06-13 | 2019-06-11 | 0.015 | 2,560,000 | +1,040,000 | 0.02% | 38,400 |
| 2019-06-04 | 2019-05-31 | 0.019 | 1,520,000 | +120,000 | 0.01% | 28,880 |
| 2019-03-14 | 2019-03-12 | 0.027 | 1,400,000 | -3,800,000 | 0.01% | 37,800 |
| 2019-03-12 | 2019-03-08 | 0.024 | 5,200,000 | -720,000 | 0.04% | 124,800 |
| 2018-08-20 | 2018-08-16 | 0.020 | 5,920,000 | +1,480,000 | 0.05% | 118,400 |
| 2018-07-11 | 2018-07-09 | 0.022 | 4,440,000 | +800,000 | 0.03% | 97,680 |
| 2018-07-03 | 2018-06-28 | 0.023 | 3,640,000 | -800,000 | 0.03% | 83,720 |
| 2018-06-28 | 2018-06-26 | 0.024 | 4,440,000 | +800,000 | 0.03% | 106,560 |
| 2018-06-22 | 2018-06-20 | 0.025 | 3,640,000 | -40,000 | 0.03% | 91,000 |
| 2018-06-19 | 2018-06-14 | 0.025 | 3,680,000 | +2,000,000 | 0.03% | 92,000 |
| 2018-06-08 | 2018-06-06 | 0.025 | 1,680,000 | +200,000 | 0.01% | 42,000 |
| 2018-06-07 | 2018-06-05 | 0.025 | 1,480,000 | +840,000 | 0.01% | 37,000 |
| 2018-04-11 | 2018-04-09 | 0.026 | 640,000 | -960,000 | 0.00% | 16,640 |
| 2018-04-10 | 2018-04-06 | 0.027 | 1,600,000 | -560,000 | 0.01% | 43,200 |
| 2018-04-09 | 2018-04-04 | 0.028 | 2,160,000 | -80,000 | 0.02% | 60,480 |
| 2018-04-04 | 2018-03-29 | 0.028 | 2,240,000 | -400,000 | 0.02% | 62,720 |
| 2018-03-06 | 2018-03-02 | 0.028 | 2,640,000 | -240,000 | 0.02% | 73,920 |
| 2018-02-20 | 2018-02-13 | 0.025 | 2,880,000 | -720,000 | 0.02% | 72,000 |
| 2018-02-14 | 2018-02-12 | 0.026 | 3,600,000 | -80,000 | 0.03% | 93,600 |
| 2018-02-12 | 2018-02-08 | 0.026 | 3,680,000 | -80,000 | 0.03% | 95,680 |
| 2018-01-23 | 2018-01-19 | 0.027 | 3,760,000 | +160,000 | 0.03% | 101,520 |
| 2018-01-16 | 2018-01-12 | 0.026 | 3,600,000 | +200,000 | 0.03% | 93,600 |
| 2017-12-15 | 2017-12-13 | 0.024 | 3,400,000 | -480,000 | 0.03% | 81,600 |
| 2017-12-06 | 2017-12-04 | 0.028 | 3,880,000 | +40,000 | 0.03% | 108,640 |
| 2017-09-20 | 2017-09-18 | 0.025 | 3,840,000 | +2,000,000 | 0.03% | 96,000 |
| 2017-08-14 | 2017-08-10 | 0.026 | 1,840,000 | -2,000,000 | 0.01% | 47,840 |
| 2017-08-11 | 2017-08-09 | 0.026 | 3,840,000 | +2,000,000 | 0.03% | 99,840 |
| 2017-05-16 | 2017-05-12 | 0.030 | 1,840,000 | -2,000,000 | 0.01% | 55,200 |
| 2017-02-22 | 2017-02-20 | 0.038 | 3,840,000 | -120,000 | 0.03% | 145,920 |
| 2017-02-08 | 2017-02-06 | 0.033 | 3,960,000 | +120,000 | 0.03% | 130,680 |
| 2016-09-26 | 2016-09-22 | 0.044 | 3,840,000 | -1,200,000 | 0.03% | 168,960 |
| 2016-09-13 | 2016-09-09 | 0.044 | 5,040,000 | -40,000 | 0.04% | 221,760 |
| 2016-07-13 | 2016-07-11 | 0.042 | 5,080,000 | +1,600,000 | 0.04% | 213,360 |
| 2016-07-12 | 2016-07-08 | 0.043 | 3,480,000 | +400,000 | 0.03% | 149,640 |
| 2016-06-10 | 2016-06-07 | 0.050 | 3,080,000 | -1,200,000 | 0.04% | 154,000 |
| 2016-06-07 | 2016-06-03 | 0.050 | 4,280,000 | -1,000,000 | 0.05% | 214,000 |
| 2016-06-02 | 2016-05-31 | 0.049 | 5,280,000 | +1,200,000 | 0.06% | 258,720 |
| 2016-06-01 | 2016-05-30 | 0.049 | 4,080,000 | +1,000,000 | 0.05% | 199,920 |
| 2016-05-16 | 2016-05-12 | 0.051 | 3,080,000 | +20,131 | 0.04% | 158,113 |
| 2016-05-10 | 2016-05-06 | 0.052 | 3,059,869 | -79,477 | 0.04% | 160,160 |
| 2016-04-08 | 2016-04-06 | 0.056 | 3,139,346 | -2,543,268 | 0.04% | 176,960 |
| 2016-04-07 | 2016-04-05 | 0.076 | 5,682,614 | +1,033,202 | 0.07% | 434,720 |
| 2016-04-06 | 2016-04-01 | 0.098 | 4,649,412 | +39,739 | 0.05% | 453,960 |
| 2016-04-05 | 2016-03-31 | 0.102 | 4,609,673 | -2,106,144 | 0.05% | 468,640 |
| 2016-04-01 | 2016-03-30 | 0.104 | 6,715,817 | +2,463,791 | 0.08% | 696,280 |
| 2016-03-31 | 2016-03-29 | 0.103 | 4,252,026 | +993,464 | 0.05% | 436,560 |
| 2016-03-30 | 2016-03-24 | 0.104 | 3,258,562 | +79,477 | 0.04% | 337,840 |
| 2016-03-29 | 2016-03-23 | 0.102 | 3,179,085 | +119,216 | 0.04% | 323,200 |
| 2016-03-24 | 2016-03-22 | 0.103 | 3,059,869 | +238,431 | 0.04% | 314,160 |
| 2016-03-23 | 2016-03-21 | 0.108 | 2,821,438 | +39,739 | 0.03% | 303,880 |
| 2016-03-22 | 2016-03-18 | 0.103 | 2,781,699 | +2,702,222 | 0.03% | 285,600 |
| 2016-03-16 | 2016-03-14 | 0.109 | 79,477 | +79,477 | 0.00% | 8,640 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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