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 | 3.720 | 14,248,000 | +0 | 2.08% | 53,002,560 |
| 2025-10-13 | 2025-10-09 | 3.840 | 14,248,000 | +0 | 2.08% | 54,712,320 |
| 2025-10-10 | 2025-10-08 | 4.000 | 14,248,000 | -196,000 | 2.08% | 56,992,000 |
| 2025-10-03 | 2025-09-30 | 3.920 | 14,444,000 | -300,000 | 2.11% | 56,620,480 |
| 2025-10-02 | 2025-09-29 | 3.840 | 14,744,000 | -16,000 | 2.15% | 56,616,960 |
| 2025-08-01 | 2025-07-30 | 4.200 | 14,760,000 | -200,000 | 2.15% | 61,992,000 |
| 2025-07-31 | 2025-07-29 | 4.950 | 14,960,000 | -200,000 | 2.18% | 74,052,000 |
| 2023-11-13 | 2023-11-09 | 0.260 | 15,160,000 | -92,000 | 2.76% | 3,941,600 |
| 2023-11-02 | 2023-10-31 | 0.245 | 15,252,000 | -88,000 | 2.78% | 3,736,740 |
| 2023-10-31 | 2023-10-27 | 0.246 | 15,340,000 | -400,000 | 2.80% | 3,773,640 |
| 2023-10-30 | 2023-10-26 | 0.260 | 15,740,000 | -336,000 | 2.87% | 4,092,400 |
| 2023-10-27 | 2023-10-25 | 0.260 | 16,076,000 | -436,000 | 2.93% | 4,179,760 |
| 2023-09-07 | 2023-09-05 | 0.365 | 16,512,000 | -40,000 | 3.01% | 6,026,880 |
| 2023-09-06 | 2023-09-04 | 0.365 | 16,552,000 | -16,000 | 3.02% | 6,041,480 |
| 2022-08-04 | 2022-08-02 | 0.540 | 16,568,000 | +64,000 | 3.02% | 8,946,720 |
| 2022-08-02 | 2022-07-29 | 0.550 | 16,504,000 | +64,000 | 3.01% | 9,077,200 |
| 2022-07-08 | 2022-07-06 | 0.485 | 16,440,000 | +108,000 | 3.00% | 7,973,400 |
| 2022-07-07 | 2022-07-05 | 0.450 | 16,332,000 | +152,000 | 2.98% | 7,349,400 |
| 2022-07-05 | 2022-06-30 | 0.440 | 16,180,000 | -2,648,000 | 2.95% | 7,119,200 |
| 2022-06-29 | 2022-06-27 | 0.430 | 18,828,000 | -496,000 | 3.43% | 8,096,040 |
| 2022-06-20 | 2022-06-16 | 0.275 | 19,324,000 | -4,000 | 3.52% | 5,314,100 |
| 2022-06-16 | 2022-06-14 | 0.270 | 19,328,000 | -9,140,000 | 3.52% | 5,218,560 |
| 2022-06-15 | 2022-06-13 | 0.250 | 28,468,000 | -1,944,000 | 5.19% | 7,117,000 |
| 2022-06-14 | 2022-06-10 | 0.248 | 30,412,000 | -2,428,000 | 5.55% | 7,542,176 |
| 2022-06-13 | 2022-06-09 | 0.242 | 32,840,000 | -9,744,000 | 5.99% | 7,947,280 |
| 2022-06-10 | 2022-06-08 | 0.250 | 42,584,000 | -36,000 | 7.77% | 10,646,000 |
| 2022-06-09 | 2022-06-07 | 0.250 | 42,620,000 | -396,000 | 7.77% | 10,655,000 |
| 2022-05-18 | 2022-05-16 | 0.285 | 43,016,000 | -20,000 | 7.84% | 12,259,560 |
| 2022-05-17 | 2022-05-13 | 0.310 | 43,036,000 | -40,000 | 7.85% | 13,341,160 |
| 2022-05-13 | 2022-05-11 | 0.330 | 43,076,000 | -796,000 | 7.86% | 14,215,080 |
| 2022-05-10 | 2022-05-05 | 0.330 | 43,872,000 | -48,000 | 8.00% | 14,477,760 |
| 2022-04-22 | 2022-04-20 | 0.360 | 43,920,000 | -15,160,000 | 8.01% | 15,811,200 |
| 2022-04-20 | 2022-04-14 | 0.360 | 59,080,000 | +4,000 | 10.77% | 21,268,800 |
| 2022-04-14 | 2022-04-12 | 0.355 | 59,076,000 | +12,000 | 10.77% | 20,971,980 |
| 2022-04-13 | 2022-04-11 | 0.340 | 59,064,000 | +12,000 | 10.77% | 20,081,760 |
| 2022-04-08 | 2022-04-06 | 0.380 | 59,052,000 | +52,000 | 10.77% | 22,439,760 |
| 2022-03-18 | 2022-03-16 | 0.345 | 59,000,000 | +28,000 | 10.76% | 20,355,000 |
| 2022-03-17 | 2022-03-15 | 0.340 | 58,972,000 | +16,000 | 10.75% | 20,050,480 |
| 2022-03-16 | 2022-03-14 | 0.335 | 58,956,000 | +4,000 | 10.75% | 19,750,260 |
| 2022-03-14 | 2022-03-10 | 0.410 | 58,952,000 | +4,000 | 10.75% | 24,170,320 |
| 2022-03-09 | 2022-03-07 | 0.420 | 58,948,000 | +128,000 | 10.75% | 24,758,160 |
| 2022-02-28 | 2022-02-24 | 0.405 | 58,820,000 | +24,000 | 10.73% | 23,822,100 |
| 2022-02-25 | 2022-02-23 | 0.405 | 58,796,000 | +56,000 | 10.72% | 23,812,380 |
| 2022-02-23 | 2022-02-21 | 0.400 | 58,740,000 | +4,000 | 10.71% | 23,496,000 |
| 2022-02-18 | 2022-02-16 | 0.390 | 58,736,000 | +8,000 | 10.71% | 22,907,040 |
| 2022-02-17 | 2022-02-15 | 0.390 | 58,728,000 | +384,000 | 10.71% | 22,903,920 |
| 2022-02-10 | 2022-02-08 | 0.385 | 58,344,000 | -4,000 | 10.64% | 22,462,440 |
| 2022-02-09 | 2022-02-07 | 0.480 | 58,348,000 | -4,000 | 10.64% | 28,007,040 |
| 2022-01-13 | 2022-01-11 | 0.385 | 58,352,000 | +40,000 | 10.64% | 22,465,520 |
| 2022-01-05 | 2022-01-03 | 0.400 | 58,312,000 | +132,000 | 10.63% | 23,324,800 |
| 2021-12-20 | 2021-12-16 | 0.395 | 58,180,000 | +4,000 | 10.61% | 22,981,100 |
| 2021-12-17 | 2021-12-15 | 0.440 | 58,176,000 | +20,000 | 10.61% | 25,597,440 |
| 2021-12-14 | 2021-12-10 | 0.385 | 58,156,000 | +40,000 | 10.61% | 22,390,060 |
| 2021-12-08 | 2021-12-06 | 0.390 | 58,116,000 | -964,000 | 10.60% | 22,665,240 |
| 2021-06-16 | 2021-06-11 | 0.740 | 59,080,000 | -800 | 10.77% | 43,719,200 |
| 2021-04-09 | 2021-04-07 | 0.790 | 59,080,800 | -76,000 | 10.77% | 46,673,832 |
| 2021-04-08 | 2021-04-01 | 0.780 | 59,156,800 | -16,000 | 10.79% | 46,142,304 |
| 2021-04-07 | 2021-03-31 | 0.820 | 59,172,800 | -68,000 | 10.79% | 48,521,696 |
| 2021-04-01 | 2021-03-30 | 0.910 | 59,240,800 | -72,000 | 10.80% | 53,909,128 |
| 2021-03-24 | 2021-03-22 | 0.910 | 59,312,800 | -252,000 | 15.65% | 53,974,648 |
| 2021-03-23 | 2021-03-19 | 0.880 | 59,564,800 | -52,000 | 15.72% | 52,417,024 |
| 2021-03-22 | 2021-03-18 | 0.870 | 59,616,800 | -32,000 | 15.73% | 51,866,616 |
| 2021-03-19 | 2021-03-17 | 0.900 | 59,648,800 | -16,000 | 15.74% | 53,683,920 |
| 2021-03-18 | 2021-03-16 | 0.900 | 59,664,800 | -16,000 | 15.74% | 53,698,320 |
| 2021-03-16 | 2021-03-12 | 0.900 | 59,680,800 | -136,000 | 15.75% | 53,712,720 |
| 2021-03-15 | 2021-03-11 | 0.900 | 59,816,800 | -256,000 | 15.78% | 53,835,120 |
| 2021-03-12 | 2021-03-10 | 0.890 | 60,072,800 | -204,000 | 15.85% | 53,464,792 |
| 2021-03-11 | 2021-03-09 | 0.880 | 60,276,800 | -152,000 | 15.90% | 53,043,584 |
| 2021-03-10 | 2021-03-08 | 0.880 | 60,428,800 | -76,000 | 15.94% | 53,177,344 |
| 2021-03-08 | 2021-03-04 | 1.010 | 60,504,800 | -4,000 | 15.96% | 61,109,848 |
| 2021-03-03 | 2021-03-01 | 1.070 | 60,508,800 | -40,000 | 15.96% | 64,744,416 |
| 2021-03-01 | 2021-02-25 | 1.160 | 60,548,800 | -32,000 | 15.97% | 70,236,608 |
| 2021-02-16 | 2021-02-09 | 0.970 | 60,580,800 | -488,000 | 15.98% | 58,763,376 |
| 2021-02-10 | 2021-02-08 | 0.740 | 61,068,800 | -92,000 | 16.11% | 45,190,912 |
| 2021-02-09 | 2021-02-05 | 0.750 | 61,160,800 | -72,000 | 16.14% | 45,870,600 |
| 2021-02-08 | 2021-02-04 | 0.720 | 61,232,800 | -88,000 | 16.16% | 44,087,616 |
| 2021-02-02 | 2021-01-29 | 0.800 | 61,320,800 | -112,000 | 16.18% | 49,056,640 |
| 2021-02-01 | 2021-01-28 | 0.680 | 61,432,800 | -332,000 | 16.21% | 41,774,304 |
| 2021-01-28 | 2021-01-26 | 0.690 | 61,764,800 | -96,000 | 16.30% | 42,617,712 |
| 2021-01-12 | 2021-01-08 | 0.710 | 61,860,800 | -8,000 | 16.32% | 43,921,168 |
| 2021-01-11 | 2021-01-07 | 0.700 | 61,868,800 | -112,000 | 16.32% | 43,308,160 |
| 2021-01-07 | 2021-01-05 | 0.750 | 61,980,800 | -308,000 | 16.35% | 46,485,600 |
| 2021-01-06 | 2021-01-04 | 0.760 | 62,288,800 | -824,000 | 16.43% | 47,339,488 |
| 2021-01-04 | 2020-12-29 | 0.710 | 63,112,800 | -52,000 | 16.65% | 44,810,088 |
| 2020-10-09 | 2020-10-07 | 0.360 | 63,164,800 | +63,164,000 | 16.67% | 22,739,328 |
| 2020-09-17 | 2020-09-15 | 0.305 | 800 | -248,000 | 0.00% | 244 |
| 2020-09-15 | 2020-09-11 | 0.305 | 248,800 | -108,000 | 0.08% | 75,884 |
| 2020-09-08 | 2020-09-04 | 0.305 | 356,800 | -508,000 | 0.11% | 108,824 |
| 2020-09-01 | 2020-08-28 | 0.305 | 864,800 | -200,000 | 0.27% | 263,764 |
| 2020-08-31 | 2020-08-27 | 0.305 | 1,064,800 | -188,000 | 0.34% | 324,764 |
| 2018-06-08 | 2018-06-06 | 2.080 | 1,252,800 | -180,000 | 0.40% | 2,605,824 |
| 2018-04-20 | 2018-04-18 | 2.300 | 1,432,800 | -43,600 | 0.46% | 3,295,440 |
| 2018-03-20 | 2018-03-16 | 2.440 | 1,476,400 | -110,000 | 0.47% | 3,602,416 |
| 2018-03-09 | 2018-03-07 | 2.200 | 1,586,400 | -81,600 | 0.50% | 3,490,080 |
| 2018-02-22 | 2018-02-20 | 1.770 | 1,668,000 | +21,600 | 0.53% | 2,952,360 |
| 2018-02-13 | 2018-02-09 | 1.680 | 1,646,400 | +13,600 | 0.52% | 2,765,952 |
| 2018-02-09 | 2018-02-07 | 1.700 | 1,632,800 | +6,400 | 0.52% | 2,775,760 |
| 2018-02-06 | 2018-02-02 | 1.760 | 1,626,400 | +20,000 | 0.52% | 2,862,464 |
| 2018-01-30 | 2018-01-26 | 1.850 | 1,606,400 | -29,600 | 0.51% | 2,971,840 |
| 2018-01-22 | 2018-01-18 | 1.820 | 1,636,000 | -400 | 0.52% | 2,977,520 |
| 2018-01-19 | 2018-01-17 | 1.950 | 1,636,400 | -90,000 | 0.52% | 3,190,980 |
| 2017-06-19 | 2017-06-15 | 3.050 | 1,726,400 | +1,726,400 | 0.55% | 5,265,520 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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