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 | 0.560 | 1,822,500 | +0 | 0.30% | 1,020,600 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,822,500 | +0 | 0.30% | 1,075,275 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,822,500 | +0 | 0.30% | 1,093,500 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,822,500 | +0 | 0.30% | 1,093,500 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,822,500 | +0 | 0.30% | 1,093,500 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,822,500 | +0 | 0.30% | 1,111,725 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,822,500 | +0 | 0.30% | 1,111,725 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,822,500 | +0 | 0.30% | 1,129,950 |
| 2025-09-30 | 2025-09-26 | 0.620 | 1,822,500 | +0 | 0.30% | 1,129,950 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,822,500 | +0 | 0.30% | 1,129,950 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,822,500 | +0 | 0.30% | 1,129,950 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,822,500 | +0 | 0.30% | 1,148,175 |
| 2025-09-24 | 2025-09-22 | 0.630 | 1,822,500 | +0 | 0.30% | 1,148,175 |
| 2025-09-23 | 2025-09-19 | 0.670 | 1,822,500 | +0 | 0.30% | 1,221,075 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,822,500 | +0 | 0.30% | 1,221,075 |
| 2025-09-19 | 2025-09-17 | 0.690 | 1,822,500 | +0 | 0.30% | 1,257,525 |
| 2025-09-18 | 2025-09-16 | 0.690 | 1,822,500 | +0 | 0.30% | 1,257,525 |
| 2025-09-17 | 2025-09-15 | 0.720 | 1,822,500 | +0 | 0.30% | 1,312,200 |
| 2025-09-16 | 2025-09-12 | 0.720 | 1,822,500 | +0 | 0.30% | 1,312,200 |
| 2025-09-15 | 2025-09-11 | 0.710 | 1,822,500 | +0 | 0.30% | 1,293,975 |
| 2025-09-12 | 2025-09-10 | 0.700 | 1,822,500 | +0 | 0.30% | 1,275,750 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,822,500 | +0 | 0.30% | 1,312,200 |
| 2025-09-10 | 2025-09-08 | 0.700 | 1,822,500 | +0 | 0.30% | 1,275,750 |
| 2025-09-09 | 2025-09-05 | 0.710 | 1,822,500 | +0 | 0.30% | 1,293,975 |
| 2025-09-08 | 2025-09-04 | 0.710 | 1,822,500 | +0 | 0.30% | 1,293,975 |
| 2025-09-05 | 2025-09-03 | 0.730 | 1,822,500 | +0 | 0.30% | 1,330,425 |
| 2025-09-04 | 2025-09-02 | 0.690 | 1,822,500 | +0 | 0.30% | 1,257,525 |
| 2025-09-03 | 2025-09-01 | 0.670 | 1,822,500 | +0 | 0.30% | 1,221,075 |
| 2025-09-02 | 2025-08-29 | 0.680 | 1,822,500 | +0 | 0.30% | 1,239,300 |
| 2025-09-01 | 2025-08-28 | 0.690 | 1,822,500 | +0 | 0.30% | 1,257,525 |
| 2025-08-29 | 2025-08-27 | 0.700 | 1,822,500 | +0 | 0.30% | 1,275,750 |
| 2025-08-28 | 2025-08-26 | 0.700 | 1,822,500 | +0 | 0.30% | 1,275,750 |
| 2025-08-27 | 2025-08-25 | 0.640 | 1,822,500 | +0 | 0.30% | 1,166,400 |
| 2025-08-26 | 2025-08-22 | 0.640 | 1,822,500 | +0 | 0.30% | 1,166,400 |
| 2025-08-25 | 2025-08-21 | 0.640 | 1,822,500 | +0 | 0.30% | 1,166,400 |
| 2025-08-22 | 2025-08-20 | 0.630 | 1,822,500 | +0 | 0.30% | 1,148,175 |
| 2025-08-21 | 2025-08-19 | 0.640 | 1,822,500 | +0 | 0.30% | 1,166,400 |
| 2025-08-20 | 2025-08-18 | 0.650 | 1,822,500 | +0 | 0.30% | 1,184,625 |
| 2025-08-19 | 2025-08-15 | 0.660 | 1,822,500 | +80,000 | 0.30% | 1,202,850 |
| 2022-11-29 | 2022-11-25 | 0.037 | 1,742,500 | +200,000 | 0.33% | 64,472 |
| 2022-11-07 | 2022-11-03 | 0.034 | 1,542,500 | +145,000 | 0.29% | 52,445 |
| 2020-04-09 | 2020-04-07 | 0.140 | 1,397,500 | -100,000 | 0.27% | 195,650 |
| 2019-02-21 | 2019-02-19 | 0.239 | 1,497,500 | +165,000 | 0.28% | 357,902 |
| 2019-02-20 | 2019-02-18 | 0.236 | 1,332,500 | +115,000 | 0.25% | 314,470 |
| 2018-11-30 | 2018-11-28 | 0.228 | 1,217,500 | +100,000 | 0.23% | 277,590 |
| 2018-04-30 | 2018-04-26 | 0.196 | 1,117,500 | -325,000 | 0.21% | 219,030 |
| 2018-02-28 | 2018-02-26 | 0.178 | 1,442,500 | -5,000 | 0.32% | 256,765 |
| 2018-01-15 | 2018-01-11 | 0.136 | 1,447,500 | +115,000 | 0.32% | 196,860 |
| 2018-01-05 | 2018-01-03 | 0.131 | 1,332,500 | +10,000 | 0.30% | 174,558 |
| 2018-01-04 | 2018-01-02 | 0.125 | 1,322,500 | +45,000 | 0.29% | 165,312 |
| 2017-12-28 | 2017-12-22 | 0.118 | 1,277,500 | +85,000 | 0.28% | 150,745 |
| 2017-12-22 | 2017-12-20 | 0.111 | 1,192,500 | +50,000 | 0.26% | 132,368 |
| 2017-12-21 | 2017-12-19 | 0.115 | 1,142,500 | +25,000 | 0.25% | 131,388 |
| 2016-11-17 | 2016-11-15 | 0.590 | 1,117,500 | +500 | 0.30% | 659,325 |
| 2016-11-02 | 2016-10-31 | 0.570 | 1,117,000 | +6,500 | 0.30% | 636,690 |
| 2016-10-28 | 2016-10-26 | 0.580 | 1,110,500 | +10,000 | 0.30% | 644,090 |
| 2016-10-27 | 2016-10-25 | 0.570 | 1,100,500 | +12,000 | 0.29% | 627,285 |
| 2016-10-12 | 2016-10-07 | 0.680 | 1,088,500 | +1,000 | 0.29% | 740,180 |
| 2016-10-11 | 2016-10-06 | 0.720 | 1,087,500 | +21,500 | 0.29% | 783,000 |
| 2016-10-05 | 2016-10-03 | 0.630 | 1,066,000 | +9,000 | 0.28% | 671,580 |
| 2016-10-03 | 2016-09-29 | 0.640 | 1,057,000 | +84,500 | 0.28% | 676,480 |
| 2016-09-30 | 2016-09-28 | 0.640 | 972,500 | +286,000 | 0.26% | 622,400 |
| 2016-09-05 | 2016-09-01 | 0.560 | 686,500 | +26,000 | 0.18% | 384,440 |
| 2016-09-02 | 2016-08-31 | 0.570 | 660,500 | +5,000 | 0.18% | 376,485 |
| 2016-09-01 | 2016-08-30 | 0.580 | 655,500 | +11,500 | 0.17% | 380,190 |
| 2016-06-30 | 2016-06-28 | 1.420 | 644,000 | +2,500 | 0.17% | 914,480 |
| 2016-01-26 | 2016-01-22 | 1.890 | 641,500 | +1,000 | 0.17% | 1,212,435 |
| 2016-01-07 | 2016-01-05 | 2.230 | 640,500 | +1,000 | 0.17% | 1,428,315 |
| 2015-12-18 | 2015-12-16 | 2.180 | 639,500 | +500 | 0.17% | 1,394,110 |
| 2015-12-16 | 2015-12-14 | 2.140 | 639,000 | +28,000 | 0.17% | 1,367,460 |
| 2015-12-15 | 2015-12-11 | 2.170 | 611,000 | +6,000 | 0.16% | 1,325,870 |
| 2015-12-14 | 2015-12-10 | 2.180 | 605,000 | +1,000 | 0.16% | 1,318,900 |
| 2015-12-11 | 2015-12-09 | 2.160 | 604,000 | +164,000 | 0.16% | 1,304,640 |
| 2015-12-10 | 2015-12-08 | 2.150 | 440,000 | +100,500 | 0.12% | 946,000 |
| 2015-12-08 | 2015-12-04 | 2.160 | 339,500 | +188,000 | 0.09% | 733,320 |
| 2015-12-07 | 2015-12-03 | 2.120 | 151,500 | +11,500 | 0.04% | 321,180 |
| 2015-12-04 | 2015-12-02 | 2.130 | 140,000 | +140,000 | 0.04% | 298,200 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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