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 | 0.130 | 1,034,000 | +0 | 0.02% | 134,420 |
| 2025-10-13 | 2025-10-09 | 0.137 | 1,034,000 | +0 | 0.02% | 141,658 |
| 2025-10-10 | 2025-10-08 | 0.147 | 1,034,000 | +0 | 0.02% | 151,998 |
| 2025-10-09 | 2025-10-06 | 0.146 | 1,034,000 | +0 | 0.02% | 150,964 |
| 2025-10-08 | 2025-10-03 | 0.138 | 1,034,000 | +0 | 0.02% | 142,692 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,034,000 | +0 | 0.02% | 141,658 |
| 2025-10-03 | 2025-09-30 | 0.143 | 1,034,000 | +0 | 0.02% | 147,862 |
| 2025-10-02 | 2025-09-29 | 0.141 | 1,034,000 | +0 | 0.02% | 145,794 |
| 2025-09-30 | 2025-09-26 | 0.142 | 1,034,000 | +0 | 0.02% | 146,828 |
| 2025-09-29 | 2025-09-25 | 0.142 | 1,034,000 | +0 | 0.02% | 146,828 |
| 2025-09-26 | 2025-09-24 | 0.144 | 1,034,000 | +0 | 0.02% | 148,896 |
| 2025-09-25 | 2025-09-23 | 0.139 | 1,034,000 | +0 | 0.02% | 143,726 |
| 2025-09-24 | 2025-09-22 | 0.145 | 1,034,000 | +0 | 0.02% | 149,930 |
| 2025-09-23 | 2025-09-19 | 0.152 | 1,034,000 | +0 | 0.02% | 157,168 |
| 2025-09-22 | 2025-09-18 | 0.154 | 1,034,000 | +0 | 0.02% | 159,236 |
| 2025-09-19 | 2025-09-17 | 0.160 | 1,034,000 | +0 | 0.02% | 165,440 |
| 2025-09-18 | 2025-09-16 | 0.164 | 1,034,000 | +0 | 0.02% | 169,576 |
| 2025-09-17 | 2025-09-15 | 0.162 | 1,034,000 | +0 | 0.02% | 167,508 |
| 2025-09-16 | 2025-09-12 | 0.173 | 1,034,000 | +500,000 | 0.02% | 178,882 |
| 2025-07-02 | 2025-06-27 | 0.121 | 534,000 | +9,051 | 0.01% | 64,642 |
| 2024-07-03 | 2024-06-28 | 0.102 | 524,949 | +21,248 | 0.01% | 53,426 |
| 2023-07-05 | 2023-07-03 | 0.112 | 503,701 | +18,709 | 0.01% | 56,569 |
| 2022-07-06 | 2022-07-04 | 0.175 | 484,992 | +15,872 | 0.01% | 85,018 |
| 2021-07-05 | 2021-06-30 | 0.224 | 469,120 | +22,822 | 0.01% | 104,964 |
| 2018-04-03 | 2018-03-28 | 0.455 | 446,298 | +53,489 | 0.01% | 202,920 |
| 2017-11-03 | 2017-11-01 | 0.670 | 392,809 | +83,576 | 0.01% | 263,200 |
| 2017-10-23 | 2017-10-19 | 0.658 | 309,233 | +158,796 | 0.01% | 203,500 |
| 2017-10-17 | 2017-10-13 | 0.706 | 150,437 | +75,218 | 0.00% | 106,200 |
| 2017-10-12 | 2017-10-10 | 0.706 | 75,219 | +75,219 | 0.00% | 53,100 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
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