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 | 33.660 | 20,000 | +0 | 0.00% | 673,200 |
| 2025-10-13 | 2025-10-09 | 36.140 | 20,000 | +0 | 0.00% | 722,800 |
| 2025-10-10 | 2025-10-08 | 34.280 | 20,000 | +0 | 0.00% | 685,600 |
| 2025-10-09 | 2025-10-06 | 34.180 | 20,000 | +0 | 0.00% | 683,600 |
| 2025-10-08 | 2025-10-03 | 33.340 | 20,000 | +0 | 0.00% | 666,800 |
| 2025-10-06 | 2025-10-02 | 33.900 | 20,000 | +0 | 0.00% | 678,000 |
| 2025-10-03 | 2025-09-30 | 32.600 | 20,000 | +0 | 0.00% | 652,000 |
| 2025-10-02 | 2025-09-29 | 32.160 | 20,000 | +0 | 0.00% | 643,200 |
| 2025-09-30 | 2025-09-26 | 30.380 | 20,000 | +0 | 0.00% | 607,600 |
| 2025-09-29 | 2025-09-25 | 31.160 | 20,000 | +0 | 0.00% | 623,200 |
| 2025-09-26 | 2025-09-24 | 29.640 | 20,000 | +0 | 0.00% | 592,800 |
| 2025-09-25 | 2025-09-23 | 29.700 | 20,000 | +0 | 0.00% | 594,000 |
| 2025-09-24 | 2025-09-22 | 29.540 | 20,000 | +0 | 0.00% | 590,800 |
| 2025-09-23 | 2025-09-19 | 29.080 | 20,000 | +0 | 0.00% | 581,600 |
| 2025-09-22 | 2025-09-18 | 28.300 | 20,000 | +0 | 0.00% | 566,000 |
| 2025-09-19 | 2025-09-17 | 28.780 | 20,000 | +0 | 0.00% | 575,600 |
| 2025-09-18 | 2025-09-16 | 29.380 | 20,000 | +0 | 0.00% | 587,600 |
| 2025-09-17 | 2025-09-15 | 29.540 | 20,000 | +0 | 0.00% | 590,800 |
| 2025-09-16 | 2025-09-12 | 29.780 | 20,000 | +0 | 0.00% | 595,600 |
| 2025-09-15 | 2025-09-11 | 29.360 | 20,000 | +0 | 0.00% | 587,200 |
| 2025-09-12 | 2025-09-10 | 29.000 | 20,000 | +0 | 0.00% | 580,000 |
| 2025-09-11 | 2025-09-09 | 29.103 | 20,000 | +0 | 0.00% | 582,062 |
| 2025-09-10 | 2025-09-08 | 27.974 | 20,000 | +167 | 0.00% | 559,473 |
| 2025-09-09 | 2025-09-05 | 28.478 | 19,833 | +0 | 0.00% | 564,801 |
| 2025-09-08 | 2025-09-04 | 26.905 | 19,833 | +0 | 0.00% | 533,601 |
| 2025-09-05 | 2025-09-03 | 27.832 | 19,833 | +0 | 0.00% | 552,001 |
| 2025-09-04 | 2025-09-02 | 27.328 | 19,833 | +0 | 0.00% | 542,001 |
| 2025-09-03 | 2025-09-01 | 27.792 | 19,833 | +0 | 0.00% | 551,201 |
| 2025-09-02 | 2025-08-29 | 25.795 | 19,833 | +0 | 0.00% | 511,601 |
| 2025-09-01 | 2025-08-28 | 24.888 | 19,833 | +0 | 0.00% | 493,601 |
| 2025-08-29 | 2025-08-27 | 24.948 | 19,833 | +0 | 0.00% | 494,801 |
| 2025-08-28 | 2025-08-26 | 25.009 | 19,833 | +0 | 0.00% | 496,001 |
| 2025-08-27 | 2025-08-25 | 24.545 | 19,833 | +0 | 0.00% | 486,801 |
| 2025-08-26 | 2025-08-22 | 23.073 | 19,833 | +1,983 | 0.00% | 457,601 |
| 2025-08-21 | 2025-08-19 | 23.315 | 17,850 | +3,967 | 0.00% | 416,168 |
| 2025-08-20 | 2025-08-18 | 23.678 | 13,883 | +3,967 | 0.00% | 328,718 |
| 2025-08-04 | 2025-07-31 | 21.126 | 9,916 | +9,916 | 0.00% | 209,490 |
| 2025-05-07 | 2025-05-02 | 17.918 | 0 | -35,081 | ||
| 2025-04-25 | 2025-04-23 | 17.610 | 35,081 | -35,080 | 0.00% | 617,766 |
| 2025-03-20 | 2025-03-18 | 18.225 | 70,161 | -15,592 | 0.00% | 1,278,714 |
| 2025-03-18 | 2025-03-14 | 17.528 | 85,753 | -19,489 | 0.00% | 1,503,044 |
| 2025-03-04 | 2025-02-28 | 14.921 | 105,242 | +7,796 | 0.00% | 1,570,320 |
| 2025-03-03 | 2025-02-27 | 15.557 | 97,446 | +11,693 | 0.00% | 1,515,995 |
| 2025-02-20 | 2025-02-18 | 16.255 | 85,753 | +9,745 | 0.00% | 1,393,924 |
| 2025-02-19 | 2025-02-17 | 16.337 | 76,008 | +9,745 | 0.00% | 1,241,758 |
| 2025-02-13 | 2025-02-11 | 16.809 | 66,263 | -5,847 | 0.00% | 1,113,832 |
| 2025-02-10 | 2025-02-06 | 16.029 | 72,110 | -11,694 | 0.00% | 1,155,876 |
| 2025-02-07 | 2025-02-05 | 15.865 | 83,804 | -38,978 | 0.00% | 1,329,563 |
| 2025-01-16 | 2025-01-14 | 15.783 | 122,782 | -11,694 | 0.00% | 1,937,874 |
| 2025-01-06 | 2025-01-02 | 14.552 | 134,476 | +5,847 | 0.00% | 1,956,841 |
| 2025-01-03 | 2024-12-31 | 14.511 | 128,629 | +11,693 | 0.00% | 1,866,478 |
| 2024-12-19 | 2024-12-17 | 14.695 | 116,936 | +5,847 | 0.00% | 1,718,406 |
| 2024-12-18 | 2024-12-16 | 14.921 | 111,089 | +5,847 | 0.00% | 1,657,563 |
| 2024-12-17 | 2024-12-13 | 15.147 | 105,242 | +5,847 | 0.00% | 1,594,080 |
| 2024-12-11 | 2024-12-09 | 16.091 | 99,395 | -11,694 | 0.00% | 1,599,356 |
| 2024-12-05 | 2024-12-03 | 15.208 | 111,089 | +11,694 | 0.00% | 1,689,483 |
| 2024-11-28 | 2024-11-26 | 15.270 | 99,395 | +19,489 | 0.00% | 1,517,756 |
| 2024-11-22 | 2024-11-20 | 15.906 | 79,906 | +5,847 | 0.00% | 1,271,000 |
| 2024-11-21 | 2024-11-19 | 15.988 | 74,059 | -17,541 | 0.00% | 1,184,077 |
| 2024-11-13 | 2024-11-11 | 16.235 | 91,600 | +9,745 | 0.00% | 1,487,087 |
| 2024-11-11 | 2024-11-07 | 16.809 | 81,855 | +5,847 | 0.00% | 1,375,922 |
| 2024-10-28 | 2024-10-24 | 17.343 | 76,008 | +11,693 | 0.00% | 1,318,198 |
| 2024-10-17 | 2024-10-15 | 16.932 | 64,315 | +13,643 | 0.00% | 1,089,007 |
| 2024-10-15 | 2024-10-10 | 17.384 | 50,672 | -3,898 | 0.00% | 880,878 |
| 2024-10-10 | 2024-10-08 | 17.630 | 54,570 | -42,876 | 0.00% | 962,081 |
| 2024-10-09 | 2024-10-07 | 18.944 | 97,446 | -19,490 | 0.00% | 1,845,994 |
| 2024-10-03 | 2024-09-30 | 18.123 | 116,936 | +52,621 | 0.00% | 2,119,208 |
| 2024-10-02 | 2024-09-27 | 18.061 | 64,315 | +64,315 | 0.00% | 1,161,608 |
| 2024-09-30 | 2024-09-26 | 18.061 | 0 | -38,979 | ||
| 2024-09-27 | 2024-09-25 | 17.487 | 38,979 | -48,723 | 0.00% | 681,608 |
| 2024-09-25 | 2024-09-23 | 16.419 | 87,702 | -27,285 | 0.00% | 1,440,005 |
| 2024-09-17 | 2024-09-13 | 14.880 | 114,987 | -19,489 | 0.00% | 1,711,005 |
| 2024-09-16 | 2024-09-12 | 14.326 | 134,476 | -19,489 | 0.00% | 1,926,481 |
| 2024-09-11 | 2024-09-09 | 14.182 | 153,965 | +19,489 | 0.00% | 2,183,557 |
| 2024-08-15 | 2024-08-13 | 15.804 | 134,476 | +27,285 | 0.00% | 2,125,201 |
| 2024-08-06 | 2024-08-02 | 15.968 | 107,191 | +1,949 | 0.00% | 1,711,601 |
| 2024-08-05 | 2024-08-01 | 16.358 | 105,242 | -17,540 | 0.00% | 1,721,520 |
| 2024-08-01 | 2024-07-30 | 15.837 | 122,782 | +1,695 | 0.00% | 1,944,560 |
| 2024-07-29 | 2024-07-25 | 15.505 | 121,087 | +21,142 | 0.00% | 1,877,395 |
| 2024-07-26 | 2024-07-24 | 16.337 | 99,945 | +7,688 | 0.00% | 1,632,799 |
| 2024-07-25 | 2024-07-23 | 16.379 | 92,257 | +13,454 | 0.00% | 1,511,040 |
| 2024-07-23 | 2024-07-19 | 16.982 | 78,803 | +7,688 | 0.00% | 1,338,243 |
| 2024-07-19 | 2024-07-17 | 17.648 | 71,115 | +23,064 | 0.00% | 1,255,044 |
| 2024-07-17 | 2024-07-15 | 18.397 | 48,051 | +7,689 | 0.00% | 884,009 |
| 2024-07-12 | 2024-07-10 | 17.960 | 40,362 | +7,688 | 0.00% | 724,912 |
| 2024-07-09 | 2024-07-05 | 18.376 | 32,674 | -3,844 | 0.00% | 600,434 |
| 2024-07-08 | 2024-07-04 | 18.023 | 36,518 | -5,766 | 0.00% | 658,153 |
| 2024-07-04 | 2024-07-02 | 17.294 | 42,284 | +3,844 | 0.00% | 731,272 |
| 2024-06-03 | 2024-05-30 | 17.669 | 38,440 | +13,454 | 0.00% | 679,193 |
| 2024-05-30 | 2024-05-28 | 18.730 | 24,986 | +15,376 | 0.00% | 467,995 |
| 2024-05-28 | 2024-05-24 | 18.189 | 9,610 | +3,844 | 0.00% | 174,798 |
| 2024-05-27 | 2024-05-23 | 18.189 | 5,766 | +1,922 | 0.00% | 104,879 |
| 2024-05-24 | 2024-05-22 | 18.876 | 3,844 | -11,532 | 0.00% | 72,559 |
| 2024-05-23 | 2024-05-21 | 19.271 | 15,376 | -15,376 | 0.00% | 296,317 |
| 2024-05-21 | 2024-05-17 | 19.721 | 30,752 | +25,050 | 0.00% | 606,458 |
| 2024-05-20 | 2024-05-16 | 19.426 | 5,702 | +3,801 | 0.00% | 110,769 |
| 2024-05-17 | 2024-05-14 | 19.342 | 1,901 | +1,901 | 0.00% | 36,769 |
| 2024-05-14 | 2024-05-10 | 19.068 | 0 | -5,702 | ||
| 2024-05-07 | 2024-05-03 | 18.142 | 5,702 | +5,702 | 0.00% | 103,448 |
| 2024-04-24 | 2024-04-22 | 17.743 | 0 | -15,204 | ||
| 2024-04-23 | 2024-04-19 | 18.669 | 15,204 | +15,204 | 0.00% | 283,837 |
| 2024-04-08 | 2024-04-03 | 17.700 | 0 | -3,801 | ||
| 2024-03-22 | 2024-03-20 | 16.038 | 3,801 | +1,900 | 0.00% | 60,959 |
| 2024-03-21 | 2024-03-19 | 16.164 | 1,901 | +1,901 | 0.00% | 30,728 |
| 2024-03-19 | 2024-03-15 | 16.690 | 0 | -3,801 | ||
| 2023-12-12 | 2023-12-08 | 12.366 | 3,801 | +36 | 0.00% | 47,002 |
| 2023-06-06 | 2023-06-02 | 12.153 | 3,765 | -5,648 | 0.00% | 45,757 |
| 2023-06-05 | 2023-06-01 | 11.516 | 9,413 | +5,648 | 0.00% | 108,399 |
| 2023-05-30 | 2023-05-25 | 11.735 | 3,765 | +77 | 0.00% | 44,184 |
| 2023-02-24 | 2023-02-22 | 13.774 | 3,688 | +3,688 | 0.00% | 50,800 |
| 2022-12-14 | 2022-12-12 | 11.605 | 0 | -73,760 | ||
| 2022-12-06 | 2022-12-02 | 11.475 | 73,760 | +18,440 | 0.00% | 846,398 |
| 2022-12-05 | 2022-12-01 | 11.497 | 55,320 | +55,320 | 0.00% | 635,999 |
| 2022-07-28 | 2022-07-26 | 9.913 | 0 | -3,688 | ||
| 2022-07-21 | 2022-07-19 | 9.317 | 3,688 | +3,688 | 0.00% | 34,360 |
| 2021-11-03 | 2021-11-01 | 11.674 | 0 | -5,407 | ||
| 2021-10-26 | 2021-10-22 | 12.495 | 5,407 | -1,802 | 0.00% | 67,562 |
| 2021-08-27 | 2021-08-25 | 11.652 | 7,209 | +1,802 | 0.00% | 83,999 |
| 2021-08-04 | 2021-08-02 | 12.984 | 5,407 | -1,802 | 0.00% | 70,202 |
| 2021-08-02 | 2021-07-29 | 12.096 | 7,209 | -1,802 | 0.00% | 87,199 |
| 2021-07-26 | 2021-07-22 | 11.585 | 9,011 | +1,802 | 0.00% | 104,395 |
| 2021-06-22 | 2021-06-18 | 11.042 | 7,209 | +1,802 | 0.00% | 79,599 |
| 2021-06-21 | 2021-06-17 | 11.230 | 5,407 | -10,814 | 0.00% | 60,722 |
| 2021-06-04 | 2021-06-02 | 13.414 | 16,221 | +199 | 0.00% | 217,592 |
| 2021-03-05 | 2021-03-03 | 13.841 | 16,022 | -3,560 | 0.00% | 221,763 |
| 2021-03-04 | 2021-03-02 | 12.515 | 19,582 | +3,560 | 0.00% | 245,077 |
| 2021-03-03 | 2021-03-01 | 13.167 | 16,022 | +1,780 | 0.00% | 210,963 |
| 2021-02-25 | 2021-02-23 | 15.526 | 14,242 | +5,341 | 0.00% | 221,126 |
| 2021-02-24 | 2021-02-22 | 16.380 | 8,901 | -13,352 | 0.00% | 145,800 |
| 2021-02-23 | 2021-02-19 | 15.729 | 22,253 | +3,561 | 0.00% | 350,008 |
| 2021-01-06 | 2021-01-04 | 10.673 | 18,692 | -1,780 | 0.00% | 199,499 |
| 2020-12-28 | 2020-12-22 | 9.089 | 20,472 | -7,121 | 0.00% | 186,067 |
| 2020-12-21 | 2020-12-17 | 8.729 | 27,593 | +1,780 | 0.00% | 240,869 |
| 2020-12-07 | 2020-12-03 | 8.482 | 25,813 | +1,780 | 0.00% | 218,951 |
| 2020-11-25 | 2020-11-23 | 9.033 | 24,033 | +5,341 | 0.00% | 217,083 |
| 2020-11-13 | 2020-11-11 | 7.246 | 18,692 | -14,242 | 0.00% | 135,449 |
| 2020-10-28 | 2020-10-23 | 6.516 | 32,934 | -12,461 | 0.00% | 214,602 |
| 2020-10-21 | 2020-10-19 | 6.190 | 45,395 | -17,802 | 0.00% | 281,009 |
| 2020-10-06 | 2020-09-30 | 5.505 | 63,197 | +44,505 | 0.00% | 347,899 |
| 2020-09-15 | 2020-09-11 | 6.067 | 18,692 | +3,560 | 0.00% | 113,399 |
| 2020-08-06 | 2020-08-04 | 5.336 | 15,132 | +1,780 | 0.00% | 80,752 |
| 2020-06-16 | 2020-06-12 | 3.908 | 13,352 | +456 | 0.00% | 52,182 |
| 2020-06-11 | 2020-06-09 | 3.897 | 12,896 | -8,597 | 0.00% | 50,250 |
| 2020-05-27 | 2020-05-25 | 3.629 | 21,493 | +12,896 | 0.00% | 77,999 |
| 2020-03-27 | 2020-03-25 | 3.396 | 8,597 | -46,426 | 0.00% | 29,199 |
| 2020-03-11 | 2020-03-09 | 3.850 | 55,023 | -10,317 | 0.00% | 211,840 |
| 2020-03-02 | 2020-02-27 | 4.257 | 65,340 | -5,158 | 0.00% | 278,161 |
| 2020-02-28 | 2020-02-26 | 4.234 | 70,498 | +15,475 | 0.00% | 298,479 |
| 2020-01-16 | 2020-01-14 | 4.746 | 55,023 | +20,634 | 0.00% | 261,120 |
| 2019-12-19 | 2019-12-17 | 3.850 | 34,389 | +25,792 | 0.00% | 132,398 |
| 2019-12-12 | 2019-12-10 | 3.699 | 8,597 | -25,792 | 0.00% | 31,799 |
| 2019-11-19 | 2019-11-15 | 3.315 | 34,389 | +25,792 | 0.00% | 113,999 |
| 2019-11-18 | 2019-11-14 | 3.338 | 8,597 | -1,031,683 | 0.00% | 28,699 |
| 2019-11-08 | 2019-11-06 | 3.431 | 1,040,280 | -42,986 | 0.02% | 3,569,502 |
| 2019-11-07 | 2019-11-05 | 3.338 | 1,083,266 | -10,317 | 0.02% | 3,616,199 |
| 2019-11-06 | 2019-11-04 | 3.292 | 1,093,583 | +988,695 | 0.02% | 3,599,760 |
| 2019-11-04 | 2019-10-31 | 3.152 | 104,888 | +42,987 | 0.00% | 330,621 |
| 2019-10-30 | 2019-10-28 | 3.199 | 61,901 | +6,878 | 0.00% | 198,000 |
| 2019-10-04 | 2019-10-02 | 3.141 | 55,023 | +17,195 | 0.00% | 172,800 |
| 2019-10-03 | 2019-09-30 | 3.152 | 37,828 | +3,439 | 0.00% | 119,239 |
| 2019-08-23 | 2019-08-21 | 3.501 | 34,389 | -386,881 | 0.00% | 120,399 |
| 2019-08-12 | 2019-08-08 | 3.664 | 421,270 | +386,881 | 0.01% | 1,543,499 |
| 2019-08-08 | 2019-08-06 | 3.513 | 34,389 | +25,792 | 0.00% | 120,799 |
| 2019-05-28 | 2019-05-24 | 3.313 | 8,597 | +357 | 0.00% | 28,482 |
| 2019-02-21 | 2019-02-19 | 3.811 | 8,240 | -8,240 | 0.00% | 31,399 |
| 2018-12-19 | 2018-12-17 | 3.701 | 16,480 | +8,240 | 0.00% | 60,998 |
| 2018-12-17 | 2018-12-13 | 3.629 | 8,240 | +8,240 | 0.00% | 29,899 |
| 2018-12-12 | 2018-12-10 | 3.531 | 0 | -16,480 | ||
| 2018-12-07 | 2018-12-05 | 3.580 | 16,480 | +16,480 | 0.00% | 58,998 |
| 2018-11-28 | 2018-11-26 | 3.447 | 0 | -32,961 | ||
| 2018-11-22 | 2018-11-20 | 3.495 | 32,961 | +16,481 | 0.00% | 115,200 |
| 2018-05-21 | 2018-05-17 | 4.409 | 16,480 | +513 | 0.00% | 72,660 |
| 2018-02-08 | 2018-02-06 | 4.985 | 15,967 | +7,983 | 0.00% | 79,598 |
| 2018-02-07 | 2018-02-05 | 5.373 | 7,984 | -31,935 | 0.00% | 42,901 |
| 2018-02-05 | 2018-02-01 | 4.722 | 39,919 | +39,919 | 0.00% | 188,502 |
| 2018-01-05 | 2018-01-03 | 3.895 | 0 | -23,951 | ||
| 2018-01-04 | 2018-01-02 | 3.933 | 23,951 | -23,951 | 0.00% | 94,199 |
| 2017-10-17 | 2017-10-13 | 3.507 | 47,902 | +11,177 | 0.00% | 167,999 |
| 2017-09-13 | 2017-09-11 | 3.708 | 36,725 | +36,725 | 0.00% | 136,160 |
| 2017-03-15 | 2017-03-13 | 3.731 | 0 | -9,327 | ||
| 2017-03-10 | 2017-03-08 | 3.589 | 9,327 | +9,327 | 0.00% | 33,479 |
| 2017-03-08 | 2017-03-06 | 3.589 | 0 | -1,555 | ||
| 2017-03-07 | 2017-03-03 | 3.551 | 1,555 | +1,555 | 0.00% | 5,522 |
| 2016-12-05 | 2016-12-01 | 3.345 | 0 | -10,882 | ||
| 2016-12-02 | 2016-11-30 | 3.345 | 10,882 | +10,882 | 0.00% | 36,400 |
| 2016-11-11 | 2016-11-09 | 3.525 | 0 | -71,510 | ||
| 2016-11-08 | 2016-11-04 | 3.345 | 71,510 | +71,510 | 0.00% | 239,199 |
| 2016-11-04 | 2016-11-02 | 3.358 | 0 | -69,956 | ||
| 2016-10-26 | 2016-10-24 | 3.139 | 69,956 | +69,956 | 0.00% | 219,601 |
| 2016-07-15 | 2016-07-13 | 3.911 | 0 | -15,546 | ||
| 2016-07-13 | 2016-07-11 | 3.885 | 15,546 | +15,546 | 0.00% | 60,401 |
| 2016-06-21 | 2016-06-17 | 3.261 | 0 | -7,543 | ||
| 2016-06-20 | 2016-06-16 | 3.314 | 7,543 | +7,543 | 0.00% | 25,001 |
| 2016-03-16 | 2016-03-14 | 3.314 | 0 | -6,034 | ||
| 2016-03-07 | 2016-03-03 | 3.394 | 6,034 | +6,034 | 0.00% | 20,479 |
| 2015-12-10 | 2015-12-08 | 2.652 | 0 | -1,509 | ||
| 2015-12-09 | 2015-12-07 | 2.744 | 1,509 | +1,509 | 0.00% | 4,141 |
| 2007-06-26 | 2007-06-22 | 12.592 | 0 |
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