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 | 18.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.220 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.110 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.380 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.710 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.380 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 16.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.120 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.180 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.792 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.792 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.567 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.854 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.243 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.468 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.325 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.649 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.301 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.035 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.994 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.239 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.342 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.465 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 15.383 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 15.670 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 15.649 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 15.383 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.465 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.751 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.219 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.936 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.342 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.301 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.383 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.629 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.444 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.506 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.342 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.526 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.567 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.465 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.362 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.383 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.588 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.670 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.137 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.239 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.075 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.973 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.727 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.137 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.260 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.645 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.215 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.318 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.359 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.400 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.522 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 14.400 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 14.051 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 14.133 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 14.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 14.297 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.887 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 13.785 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.826 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.703 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.416 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 15.465 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 15.321 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 15.014 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.727 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.748 | 0 | -3,906 | ||
| 2025-03-31 | 2025-03-27 | 14.891 | 3,906 | -7,811 | 0.00% | 58,165 |
| 2025-03-05 | 2025-03-03 | 13.089 | 11,717 | -5,859 | 0.00% | 153,360 |
| 2025-03-04 | 2025-02-28 | 13.027 | 17,576 | -5,858 | 0.00% | 228,966 |
| 2025-02-21 | 2025-02-19 | 13.642 | 23,434 | -39,057 | 0.00% | 319,679 |
| 2024-12-20 | 2024-12-18 | 12.413 | 62,491 | -21,481 | 0.00% | 775,682 |
| 2024-10-31 | 2024-10-29 | 12.734 | 83,972 | +1,578 | 0.00% | 1,069,288 |
| 2024-07-09 | 2024-07-05 | 9.488 | 82,394 | +44,071 | 0.00% | 781,736 |
| 2024-07-05 | 2024-07-03 | 10.808 | 38,323 | +2,089 | 0.00% | 414,181 |
| 2024-06-05 | 2024-06-03 | 11.128 | 36,234 | -90,584 | 0.00% | 403,204 |
| 2024-06-04 | 2024-05-31 | 11.216 | 126,818 | -45,292 | 0.00% | 1,422,404 |
| 2024-05-22 | 2024-05-20 | 11.746 | 172,110 | +135,876 | 0.00% | 2,021,604 |
| 2023-11-22 | 2023-11-20 | 10.123 | 36,234 | -72,467 | 0.00% | 366,804 |
| 2023-11-21 | 2023-11-17 | 10.101 | 108,701 | +18,117 | 0.00% | 1,098,002 |
| 2023-11-20 | 2023-11-16 | 10.223 | 90,584 | +54,350 | 0.00% | 926,000 |
| 2023-10-27 | 2023-10-25 | 10.377 | 36,234 | -163,051 | 0.00% | 376,004 |
| 2023-10-24 | 2023-10-19 | 10.510 | 199,285 | +99,643 | 0.00% | 2,094,401 |
| 2023-10-20 | 2023-10-18 | 10.730 | 99,642 | -63,409 | 0.00% | 1,069,195 |
| 2023-10-18 | 2023-10-16 | 10.719 | 163,051 | -36,234 | 0.00% | 1,747,797 |
| 2023-10-17 | 2023-10-13 | 10.885 | 199,285 | -27,175 | 0.00% | 2,169,201 |
| 2023-08-09 | 2023-08-07 | 9.615 | 226,460 | +36,234 | 0.00% | 2,177,499 |
| 2023-08-03 | 2023-08-01 | 9.759 | 190,226 | +9,058 | 0.00% | 1,856,395 |
| 2023-06-26 | 2023-06-21 | 11.138 | 181,168 | +10,221 | 0.00% | 2,017,846 |
| 2023-05-25 | 2023-05-23 | 11.653 | 170,947 | +1,710 | 0.00% | 1,992,005 |
| 2023-05-24 | 2023-05-22 | 11.700 | 169,237 | +95,730 | 0.00% | 1,979,999 |
| 2023-05-23 | 2023-05-19 | 11.653 | 73,507 | +13,676 | 0.00% | 856,560 |
| 2023-05-22 | 2023-05-18 | 11.746 | 59,831 | -25,642 | 0.00% | 702,796 |
| 2023-05-19 | 2023-05-17 | 11.489 | 85,473 | -85,474 | 0.00% | 981,997 |
| 2023-04-06 | 2023-04-03 | 9.289 | 170,947 | +25,642 | 0.00% | 1,588,004 |
| 2023-04-04 | 2023-03-31 | 9.371 | 145,305 | -25,642 | 0.00% | 1,361,704 |
| 2022-08-03 | 2022-08-01 | 9.184 | 170,947 | +25,642 | 0.00% | 1,570,004 |
| 2022-06-23 | 2022-06-21 | 10.305 | 145,305 | +8,379 | 0.00% | 1,497,343 |
| 2022-06-17 | 2022-06-15 | 10.429 | 136,926 | -16,109 | 0.00% | 1,427,999 |
| 2022-05-13 | 2022-05-11 | 9.485 | 153,035 | +40,272 | 0.00% | 1,451,600 |
| 2022-05-12 | 2022-05-10 | 9.547 | 112,763 | +8,055 | 0.00% | 1,076,603 |
| 2022-05-11 | 2022-05-06 | 9.622 | 104,708 | +80,545 | 0.00% | 1,007,498 |
| 2022-04-20 | 2022-04-14 | 10.354 | 24,163 | -24,164 | 0.00% | 250,196 |
| 2022-04-13 | 2022-04-11 | 10.218 | 48,327 | -48,327 | 0.00% | 493,802 |
| 2022-04-12 | 2022-04-08 | 10.417 | 96,654 | -48,327 | 0.00% | 1,006,803 |
| 2022-04-04 | 2022-03-31 | 9.957 | 144,981 | -40,272 | 0.00% | 1,443,604 |
| 2022-03-30 | 2022-03-28 | 9.436 | 185,253 | +40,272 | 0.00% | 1,748,001 |
| 2022-03-07 | 2022-03-03 | 9.920 | 144,981 | +11,277 | 0.00% | 1,438,204 |
| 2022-03-04 | 2022-03-02 | 9.721 | 133,704 | +11,276 | 0.00% | 1,299,777 |
| 2022-03-03 | 2022-03-01 | 10.131 | 122,428 | +40,272 | 0.00% | 1,240,320 |
| 2022-03-02 | 2022-02-28 | 10.243 | 82,156 | +3,222 | 0.00% | 841,504 |
| 2022-03-01 | 2022-02-25 | 10.094 | 78,934 | +6,444 | 0.00% | 796,741 |
| 2022-02-24 | 2022-02-22 | 10.528 | 72,490 | +48,327 | 0.00% | 763,197 |
| 2022-02-23 | 2022-02-21 | 10.590 | 24,163 | +24,163 | 0.00% | 255,895 |
| 2020-03-23 | 2020-03-19 | 8.714 | 0 | -29,547 | ||
| 2019-09-10 | 2019-09-06 | 13.262 | 29,547 | -704 | 0.00% | 391,858 |
| 2019-06-26 | 2019-06-24 | 12.615 | 30,251 | +1,107 | 0.00% | 381,612 |
| 2019-03-11 | 2019-03-07 | 13.515 | 29,144 | +28,466 | 0.00% | 393,877 |
| 2018-12-12 | 2018-12-10 | 11.449 | 678 | +678 | 0.00% | 7,763 |
| 2018-05-15 | 2018-05-11 | 33.170 | 0 | -13,132 | ||
| 2018-05-10 | 2018-05-08 | 32.988 | 13,132 | -9,630 | 0.00% | 433,194 |
| 2018-05-09 | 2018-05-07 | 31.982 | 22,762 | -8,755 | 0.00% | 727,985 |
| 2018-05-03 | 2018-04-30 | 32.394 | 31,517 | -1,751 | 0.00% | 1,020,952 |
| 2018-04-27 | 2018-04-25 | 30.429 | 33,268 | +875 | 0.00% | 1,012,313 |
| 2018-04-26 | 2018-04-24 | 30.886 | 32,393 | +1,751 | 0.00% | 1,000,488 |
| 2018-04-24 | 2018-04-20 | 31.526 | 30,642 | +4,378 | 0.00% | 966,007 |
| 2018-04-20 | 2018-04-18 | 30.795 | 26,264 | +7,003 | 0.00% | 808,788 |
| 2018-04-13 | 2018-04-11 | 31.982 | 19,261 | +876 | 0.00% | 616,015 |
| 2018-04-12 | 2018-04-10 | 32.348 | 18,385 | -7,879 | 0.00% | 594,718 |
| 2018-04-04 | 2018-03-29 | 31.389 | 26,264 | -7,880 | 0.00% | 824,388 |
| 2018-04-03 | 2018-03-28 | 31.754 | 34,144 | +18,385 | 0.00% | 1,084,210 |
| 2018-02-13 | 2018-02-09 | 33.993 | 15,759 | -14,883 | 0.00% | 535,693 |
| 2018-01-05 | 2018-01-03 | 35.272 | 30,642 | -2,626 | 0.00% | 1,080,808 |
| 2017-11-15 | 2017-11-13 | 37.191 | 33,268 | -6,129 | 0.00% | 1,237,272 |
| 2017-11-03 | 2017-11-01 | 38.288 | 39,397 | -7,003 | 0.00% | 1,508,416 |
| 2017-10-18 | 2017-10-16 | 34.450 | 46,400 | -876 | 0.00% | 1,598,466 |
| 2017-10-13 | 2017-10-11 | 32.851 | 47,276 | +3,502 | 0.00% | 1,553,044 |
| 2017-08-30 | 2017-08-28 | 34.267 | 43,774 | +13,132 | 0.00% | 1,500,001 |
| 2017-08-07 | 2017-08-03 | 33.353 | 30,642 | +5,253 | 0.00% | 1,022,007 |
| 2017-08-04 | 2017-08-02 | 34.267 | 25,389 | +11,381 | 0.00% | 870,003 |
| 2017-06-28 | 2017-06-26 | 31.346 | 14,008 | +369 | 0.00% | 439,095 |
| 2017-06-27 | 2017-06-23 | 31.158 | 13,639 | +3,410 | 0.00% | 424,968 |
| 2017-06-19 | 2017-06-15 | 29.469 | 10,229 | +10,229 | 0.00% | 301,438 |
| 2016-05-12 | 2016-05-10 | 33.128 | 0 | -2,409 | ||
| 2016-05-11 | 2016-05-09 | 33.477 | 2,409 | +2,409 | 0.00% | 80,646 |
| 2007-06-26 | 2007-06-22 | 21.081 | 0 |
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