History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.530 30,000 +0 0.00% 165,900
2025-10-13 2025-10-09 5.400 30,000 +0 0.00% 162,000
2025-10-10 2025-10-08 5.260 30,000 +0 0.00% 157,800
2025-10-09 2025-10-06 5.310 30,000 +0 0.00% 159,300
2025-10-08 2025-10-03 5.330 30,000 +0 0.00% 159,900
2025-10-06 2025-10-02 5.350 30,000 +0 0.00% 160,500
2025-10-03 2025-09-30 5.310 30,000 +0 0.00% 159,300
2025-10-02 2025-09-29 5.360 30,000 +0 0.00% 160,800
2025-09-30 2025-09-26 5.390 30,000 +0 0.00% 161,700
2025-09-29 2025-09-25 5.400 30,000 +0 0.00% 162,000
2025-09-26 2025-09-24 5.360 30,000 +0 0.00% 160,800
2025-09-25 2025-09-23 5.400 30,000 +0 0.00% 162,000
2025-09-24 2025-09-22 5.420 30,000 +0 0.00% 162,600
2025-09-23 2025-09-19 5.530 30,000 +0 0.00% 165,900
2025-09-22 2025-09-18 5.570 30,000 +0 0.00% 167,100
2025-09-19 2025-09-17 5.670 30,000 +0 0.00% 170,100
2025-09-18 2025-09-16 5.700 30,000 +0 0.00% 171,000
2025-09-17 2025-09-15 5.740 30,000 +0 0.00% 172,200
2025-09-16 2025-09-12 5.760 30,000 +0 0.00% 172,800
2025-09-15 2025-09-11 5.840 30,000 +0 0.00% 175,200
2025-09-12 2025-09-10 5.840 30,000 +0 0.00% 175,200
2025-09-11 2025-09-09 5.700 30,000 +0 0.00% 171,000
2025-09-10 2025-09-08 5.740 30,000 +0 0.00% 172,200
2025-09-09 2025-09-05 5.700 30,000 +0 0.00% 171,000
2025-09-08 2025-09-04 5.670 30,000 +0 0.00% 170,100
2025-09-05 2025-09-03 5.700 30,000 +0 0.00% 171,000
2025-09-04 2025-09-02 5.710 30,000 +0 0.00% 171,300
2025-09-03 2025-09-01 5.770 30,000 +0 0.00% 173,100
2025-09-02 2025-08-29 5.800 30,000 +0 0.00% 174,000
2025-09-01 2025-08-28 5.840 30,000 +0 0.00% 175,200
2025-08-29 2025-08-27 5.820 30,000 +0 0.00% 174,600
2025-08-28 2025-08-26 6.406 30,000 +0 0.00% 192,176
2025-08-27 2025-08-25 6.437 30,000 +964 0.00% 193,106
2025-08-26 2025-08-22 6.385 29,036 +0 0.00% 185,401
2025-08-25 2025-08-21 6.478 29,036 +0 0.00% 188,101
2025-08-22 2025-08-20 6.447 29,036 +0 0.00% 187,201
2025-08-21 2025-08-19 6.530 29,036 +0 0.00% 189,601
2025-08-20 2025-08-18 6.613 29,036 +0 0.00% 192,001
2025-08-19 2025-08-15 6.540 29,036 +0 0.00% 189,901
2025-08-18 2025-08-14 6.427 29,036 +0 0.00% 186,601
2025-08-15 2025-08-13 6.437 29,036 +0 0.00% 186,901
2025-08-14 2025-08-12 6.447 29,036 +0 0.00% 187,201
2025-08-13 2025-08-11 6.406 29,036 +0 0.00% 186,001
2025-08-12 2025-08-08 6.261 29,036 +0 0.00% 181,801
2025-08-11 2025-08-07 6.179 29,036 +0 0.00% 179,401
2025-08-08 2025-08-06 6.199 29,036 +0 0.00% 180,001
2025-08-07 2025-08-05 6.189 29,036 +0 0.00% 179,701
2025-08-06 2025-08-04 6.168 29,036 +0 0.00% 179,101
2025-08-05 2025-08-01 6.323 29,036 +0 0.00% 183,601
2025-08-04 2025-07-31 6.251 29,036 +0 0.00% 181,501
2025-08-01 2025-07-30 6.251 29,036 +0 0.00% 181,501
2025-07-31 2025-07-29 6.199 29,036 +0 0.00% 180,001
2025-07-30 2025-07-28 6.044 29,036 +0 0.00% 175,501
2025-07-29 2025-07-25 5.910 29,036 +0 0.00% 171,601
2025-07-28 2025-07-24 5.910 29,036 +0 0.00% 171,601
2025-07-25 2025-07-23 5.931 29,036 +0 0.00% 172,201
2025-07-24 2025-07-22 5.910 29,036 +0 0.00% 171,601
2025-07-23 2025-07-21 5.931 29,036 +0 0.00% 172,201
2025-07-22 2025-07-18 5.951 29,036 +0 0.00% 172,801
2025-07-21 2025-07-17 5.879 29,036 +0 0.00% 170,701
2025-07-18 2025-07-16 5.889 29,036 +0 0.00% 171,001
2025-07-17 2025-07-15 5.879 29,036 +0 0.00% 170,701
2025-07-16 2025-07-14 5.796 29,036 +0 0.00% 168,301
2025-07-15 2025-07-11 5.734 29,036 +0 0.00% 166,501
2025-07-14 2025-07-10 5.703 29,036 +0 0.00% 165,601
2025-07-11 2025-07-09 5.683 29,036 +0 0.00% 165,001
2025-07-10 2025-07-08 5.683 29,036 +0 0.00% 165,001
2025-07-09 2025-07-07 5.714 29,036 +0 0.00% 165,901
2025-07-08 2025-07-04 5.734 29,036 +0 0.00% 166,501
2025-07-07 2025-07-03 5.776 29,036 +0 0.00% 167,701
2025-07-04 2025-07-02 5.765 29,036 +0 0.00% 167,401
2025-07-03 2025-06-30 5.765 29,036 +0 0.00% 167,401
2025-07-02 2025-06-27 5.786 29,036 +0 0.00% 168,001
2025-06-30 2025-06-26 5.817 29,036 +0 0.00% 168,901
2025-06-27 2025-06-25 5.807 29,036 +0 0.00% 168,601
2025-06-26 2025-06-24 5.838 29,036 +0 0.00% 169,501
2025-06-25 2025-06-23 5.786 29,036 +0 0.00% 168,001
2025-06-24 2025-06-20 5.786 29,036 +0 0.00% 168,001
2025-06-23 2025-06-19 5.776 29,036 +0 0.00% 167,701
2025-06-20 2025-06-18 5.869 29,036 +0 0.00% 170,401
2025-06-19 2025-06-17 5.951 29,036 +0 0.00% 172,801
2025-06-18 2025-06-16 5.941 29,036 +0 0.00% 172,501
2025-06-17 2025-06-13 5.920 29,036 +0 0.00% 171,901
2025-06-16 2025-06-12 5.910 29,036 +0 0.00% 171,601
2025-06-13 2025-06-11 5.972 29,036 +0 0.00% 173,401
2025-06-12 2025-06-10 5.993 29,036 +0 0.00% 174,001
2025-06-11 2025-06-09 5.972 29,036 +0 0.00% 173,401
2025-06-10 2025-06-06 5.951 29,036 +0 0.00% 172,801
2025-06-09 2025-06-05 5.879 29,036 +0 0.00% 170,701
2025-06-06 2025-06-04 5.900 29,036 +0 0.00% 171,301
2025-06-05 2025-06-03 6.013 29,036 +0 0.00% 174,601
2025-06-04 2025-06-02 6.253 29,036 +0 0.00% 181,572
2025-06-03 2025-05-30 6.285 29,036 +491 0.00% 182,488
2025-06-02 2025-05-29 6.295 28,545 +0 0.00% 179,702
2025-05-30 2025-05-28 6.264 28,545 +0 0.00% 178,802
2025-05-29 2025-05-27 6.243 28,545 +0 0.00% 178,202
2025-05-28 2025-05-26 6.159 28,545 +0 0.00% 175,802
2025-05-27 2025-05-23 6.106 28,545 +0 0.00% 174,302
2025-05-26 2025-05-22 6.096 28,545 +0 0.00% 174,002
2025-05-23 2025-05-21 6.117 28,545 +0 0.00% 174,602
2025-05-22 2025-05-20 6.043 28,545 +0 0.00% 172,502
2025-05-21 2025-05-19 5.991 28,545 +0 0.00% 171,002
2025-05-20 2025-05-16 5.917 28,545 +0 0.00% 168,902
2025-05-19 2025-05-15 5.949 28,545 +0 0.00% 169,802
2025-05-16 2025-05-14 5.896 28,545 +0 0.00% 168,302
2025-05-15 2025-05-13 5.896 28,545 +0 0.00% 168,302
2025-05-14 2025-05-12 5.928 28,545 +0 0.00% 169,202
2025-05-13 2025-05-09 5.886 28,545 +0 0.00% 168,002
2025-05-12 2025-05-08 5.875 28,545 +0 0.00% 167,702
2025-05-09 2025-05-07 5.833 28,545 +0 0.00% 166,502
2025-05-08 2025-05-06 5.717 28,545 +0 0.00% 163,202
2025-05-07 2025-05-02 5.623 28,545 +0 0.00% 160,502
2025-05-06 2025-04-30 5.612 28,545 +0 0.00% 160,202
2025-05-02 2025-04-29 5.665 28,545 +0 0.00% 161,702
2025-04-30 2025-04-28 5.696 28,545 +0 0.00% 162,602
2025-04-29 2025-04-25 5.696 28,545 +0 0.00% 162,602
2025-04-28 2025-04-24 5.812 28,545 +0 0.00% 165,902
2025-04-25 2025-04-23 5.801 28,545 +0 0.00% 165,602
2025-04-24 2025-04-22 6.064 28,545 +0 0.00% 173,102
2025-04-23 2025-04-17 6.201 28,545 +0 0.00% 177,002
2025-04-22 2025-04-16 6.243 28,545 +0 0.00% 178,202
2025-04-17 2025-04-15 6.190 28,545 +0 0.00% 176,702
2025-04-16 2025-04-14 6.138 28,545 +0 0.00% 175,202
2025-04-15 2025-04-11 6.148 28,545 +0 0.00% 175,502
2025-04-14 2025-04-10 6.127 28,545 +0 0.00% 174,902
2025-04-11 2025-04-09 6.054 28,545 +0 0.00% 172,802
2025-04-10 2025-04-08 5.959 28,545 +0 0.00% 170,102
2025-04-09 2025-04-07 5.907 28,545 +0 0.00% 168,602
2025-04-08 2025-04-03 6.400 28,545 +0 0.00% 182,702
2025-04-07 2025-04-02 6.243 28,545 +0 0.00% 178,202
2025-04-03 2025-04-01 6.201 28,545 +0 0.00% 177,002
2025-04-02 2025-03-31 6.138 28,545 +0 0.00% 175,202
2025-04-01 2025-03-28 6.127 28,545 +0 0.00% 174,902
2025-03-31 2025-03-27 6.064 28,545 +0 0.00% 173,102
2025-03-28 2025-03-26 6.085 28,545 +0 0.00% 173,702
2025-03-27 2025-03-25 6.012 28,545 +0 0.00% 171,602
2025-03-26 2025-03-24 6.159 28,545 +0 0.00% 175,802
2025-03-25 2025-03-21 6.190 28,545 +0 0.00% 176,702
2025-03-24 2025-03-20 6.232 28,545 +0 0.00% 177,902
2025-03-21 2025-03-19 6.390 28,545 +0 0.00% 182,402
2025-03-20 2025-03-18 6.537 28,545 +0 0.00% 186,602
2025-03-19 2025-03-17 6.253 28,545 +0 0.00% 178,502
2025-03-18 2025-03-14 6.180 28,545 +0 0.00% 176,402
2025-03-17 2025-03-13 6.148 28,545 +0 0.00% 175,502
2025-03-14 2025-03-12 6.169 28,545 +0 0.00% 176,102
2025-03-13 2025-03-11 6.264 28,545 +0 0.00% 178,802
2025-03-12 2025-03-10 6.295 28,545 +0 0.00% 179,702
2025-03-11 2025-03-07 6.527 28,545 +0 0.00% 186,302
2025-03-10 2025-03-06 6.411 28,545 +0 0.00% 183,002
2025-03-07 2025-03-05 6.306 28,545 +19,030 0.00% 180,002
2025-03-06 2025-03-04 6.096 9,515 +3,806 0.00% 58,001
2025-03-04 2025-02-28 6.138 5,709 +3,806 0.00% 35,040
2025-03-03 2025-02-27 6.348 1,903 +1,903 0.00% 12,080
2023-02-01 2023-01-30 4.579 0 -818,893
2023-01-16 2023-01-12 4.008 818,893 +504,451 0.01% 3,282,379
2023-01-13 2023-01-11 3.913 314,442 +146,291 0.00% 1,230,462
2022-12-21 2022-12-19 3.687 168,151 -235,410 0.00% 620,002
2022-12-14 2022-12-12 3.901 403,561 +221,958 0.00% 1,574,398
2022-12-06 2022-12-02 3.723 181,603 +84,076 0.00% 676,081
2022-12-05 2022-12-01 3.711 97,527 -70,624 0.00% 361,919
2022-12-02 2022-11-30 3.782 168,151 +168,151 0.00% 636,002
2021-10-11 2021-10-07 3.481 0 -77,685
2021-10-08 2021-10-06 3.454 77,685 -10,457 0.00% 268,321
2021-10-05 2021-09-30 3.467 88,142 -26,891 0.00% 305,619
2021-09-29 2021-09-27 3.494 115,033 -11,952 0.00% 401,939
2021-09-27 2021-09-23 3.521 126,985 -8,963 0.00% 447,101
2021-09-14 2021-09-10 3.641 135,948 -19,422 0.00% 495,038
2021-09-13 2021-09-09 3.615 155,370 -7,469 0.00% 561,601
2021-09-09 2021-09-07 3.668 162,839 -8,964 0.00% 597,319
2021-09-08 2021-09-06 3.641 171,803 -14,939 0.00% 625,600
2021-09-07 2021-09-03 3.628 186,742 -5,976 0.00% 677,499
2021-09-06 2021-09-02 3.641 192,718 -1,494 0.00% 701,760
2021-08-30 2021-08-26 3.695 194,212 -4,482 0.00% 717,600
2021-08-24 2021-08-20 3.735 198,694 +1,494 0.00% 742,140
2021-08-17 2021-08-13 4.190 197,200 +44,818 0.00% 826,320
2021-08-12 2021-08-10 3.869 152,382 +4,482 0.00% 589,561
2021-08-11 2021-08-09 3.842 147,900 +7,470 0.00% 568,260
2021-08-10 2021-08-06 3.909 140,430 +17,927 0.00% 548,959
2021-08-04 2021-08-02 4.257 122,503 -5,976 0.00% 521,520
2021-08-02 2021-07-29 4.163 128,479 -22,409 0.00% 534,921
2021-07-30 2021-07-28 4.137 150,888 +1,494 0.00% 624,181
2021-07-29 2021-07-27 3.909 149,394 +2,988 0.00% 584,000
2021-07-28 2021-07-26 3.976 146,406 +8,964 0.00% 582,120
2021-07-26 2021-07-22 4.271 137,442 -13,446 0.00% 586,958
2021-07-22 2021-07-20 4.177 150,888 +64,240 0.00% 630,241
2021-07-20 2021-07-16 3.989 86,648 +7,469 0.00% 345,678
2021-07-16 2021-07-14 4.030 79,179 -19,421 0.00% 319,061
2021-07-15 2021-07-13 4.110 98,600 -23,903 0.00% 405,240
2021-07-14 2021-07-12 3.802 122,503 +4,482 0.00% 465,760
2021-07-13 2021-07-09 3.762 118,021 +1,494 0.00% 443,979
2021-07-12 2021-07-08 3.695 116,527 +1,494 0.00% 430,559
2021-07-09 2021-07-07 3.682 115,033 +2,988 0.00% 423,499
2021-07-08 2021-07-06 3.735 112,045 +13,445 0.00% 418,498
2021-07-06 2021-07-02 3.856 98,600 -19,421 0.00% 380,160
2021-06-29 2021-06-25 3.949 118,021 +109,057 0.00% 466,099
2021-05-11 2021-05-07 4.008 8,964 +402 0.00% 35,931
2021-05-05 2021-05-03 3.812 8,562 -11,416 0.00% 32,640
2021-04-29 2021-04-27 3.770 19,978 +4,281 0.00% 75,320
2021-04-28 2021-04-26 3.770 15,697 +7,135 0.00% 59,180
2021-03-30 2021-03-26 3.728 8,562 -37,102 0.00% 31,920
2021-03-22 2021-03-18 3.812 45,664 +37,102 0.00% 174,079
2021-01-26 2021-01-22 3.139 8,562 +8,562 0.00% 26,880
2021-01-14 2021-01-12 3.069 0 -15,697
2021-01-13 2021-01-11 2.789 15,697 +15,697 0.00% 43,780
2020-01-03 2019-12-31 4.729 0 -678,800
2019-12-27 2019-12-20 4.611 678,800 +678,800 0.01% 3,130,002
2019-04-16 2019-04-12 6.421 0 -3,944
2019-03-21 2019-03-19 6.679 3,944 +3,944 0.00% 26,343
2018-04-17 2018-04-13 5.653 0 -1,910,341
2018-04-13 2018-04-11 5.544 1,910,341 -636,780 0.02% 10,590,002
2018-03-19 2018-03-15 5.261 2,547,121 +2,547,121 0.03% 13,400,000
2007-06-26 2007-06-22 9.518 0

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