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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.415 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.425 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.435 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.445 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.460 | 0 | -100,000 | ||
| 2021-05-21 | 2021-05-18 | 0.270 | 100,000 | -50,000 | 0.01% | 27,000 |
| 2021-05-20 | 2021-05-17 | 0.260 | 150,000 | +50,000 | 0.01% | 39,000 |
| 2016-08-25 | 2016-08-23 | 1.560 | 100,000 | +5,000 | 0.01% | 156,000 |
| 2016-08-15 | 2016-08-11 | 1.540 | 95,000 | +45,000 | 0.01% | 146,300 |
| 2016-06-24 | 2016-06-22 | 1.700 | 50,000 | +15,000 | 0.01% | 85,000 |
| 2016-06-01 | 2016-05-30 | 1.780 | 35,000 | -5,000 | 0.00% | 62,300 |
| 2016-05-24 | 2016-05-20 | 1.900 | 40,000 | -15,000 | 0.00% | 76,000 |
| 2016-05-19 | 2016-05-17 | 1.880 | 55,000 | -35,000 | 0.01% | 103,400 |
| 2016-05-10 | 2016-05-06 | 1.500 | 90,000 | +75,000 | 0.01% | 135,000 |
| 2016-04-28 | 2016-04-26 | 1.550 | 15,000 | -70,000 | 0.00% | 23,250 |
| 2016-01-04 | 2015-12-29 | 1.350 | 85,000 | +45,000 | 0.01% | 114,750 |
| 2015-12-30 | 2015-12-28 | 1.380 | 40,000 | +10,000 | 0.00% | 55,200 |
| 2015-12-29 | 2015-12-24 | 1.380 | 30,000 | +30,000 | 0.00% | 41,400 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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