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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.860 | 0 | -4,000 | ||
| 2025-07-28 | 2025-07-24 | 13.820 | 4,000 | +4,000 | 0.00% | 55,280 |
| 2024-11-18 | 2024-11-14 | 13.799 | 0 | -2,406 | ||
| 2024-11-15 | 2024-11-13 | 14.027 | 2,406 | +2,406 | 0.00% | 33,749 |
| 2024-05-20 | 2024-05-16 | 15.560 | 0 | -13,624 | ||
| 2024-05-17 | 2024-05-14 | 15.135 | 13,624 | +13,624 | 0.00% | 206,195 |
| 2024-04-16 | 2024-04-12 | 12.112 | 0 | -25,838 | ||
| 2024-04-15 | 2024-04-11 | 12.367 | 25,838 | +470 | 0.00% | 319,551 |
| 2024-04-12 | 2024-04-10 | 12.261 | 25,368 | +25,368 | 0.00% | 311,038 |
| 2024-04-05 | 2024-04-02 | 9.941 | 0 | -4,698 | ||
| 2024-03-14 | 2024-03-12 | 9.898 | 4,698 | +4,698 | 0.00% | 46,502 |
| 2023-10-27 | 2023-10-25 | 11.431 | 0 | -470 | ||
| 2023-10-26 | 2023-10-24 | 11.026 | 470 | -6,107 | 0.00% | 5,182 |
| 2023-06-29 | 2023-06-27 | 9.750 | 6,577 | +245 | 0.00% | 64,127 |
| 2023-05-15 | 2023-05-11 | 11.187 | 6,332 | -1,357 | 0.00% | 70,838 |
| 2023-04-19 | 2023-04-17 | 11.497 | 7,689 | -3,619 | 0.00% | 88,399 |
| 2023-04-12 | 2023-04-06 | 9.850 | 11,308 | +3,619 | 0.00% | 111,380 |
| 2023-03-28 | 2023-03-24 | 10.148 | 7,689 | -1,357 | 0.00% | 78,029 |
| 2023-02-28 | 2023-02-24 | 12.558 | 9,046 | +5,880 | 0.00% | 113,600 |
| 2023-02-27 | 2023-02-23 | 13.818 | 3,166 | -5,880 | 0.00% | 43,748 |
| 2022-12-06 | 2022-12-02 | 12.116 | 9,046 | +3,166 | 0.00% | 109,600 |
| 2022-12-05 | 2022-12-01 | 12.447 | 5,880 | -2,714 | 0.00% | 73,191 |
| 2022-12-02 | 2022-11-30 | 12.470 | 8,594 | +905 | 0.00% | 107,163 |
| 2022-11-09 | 2022-11-07 | 10.778 | 7,689 | +4,975 | 0.00% | 82,874 |
| 2022-11-08 | 2022-11-04 | 10.237 | 2,714 | -4,975 | 0.00% | 27,782 |
| 2022-10-26 | 2022-10-24 | 8.634 | 7,689 | +1,357 | 0.00% | 66,384 |
| 2022-10-24 | 2022-10-20 | 8.081 | 6,332 | -19,901 | 0.00% | 51,168 |
| 2022-10-20 | 2022-10-18 | 8.468 | 26,233 | +19,901 | 0.00% | 222,136 |
| 2022-10-18 | 2022-10-14 | 7.981 | 6,332 | -9,046 | 0.00% | 50,538 |
| 2022-10-17 | 2022-10-13 | 7.937 | 15,378 | -2,262 | 0.00% | 122,058 |
| 2022-10-12 | 2022-10-10 | 8.468 | 17,640 | +11,308 | 0.00% | 149,372 |
| 2022-10-05 | 2022-09-30 | 9.971 | 6,332 | -8,594 | 0.00% | 63,138 |
| 2022-09-30 | 2022-09-28 | 10.601 | 14,926 | +2,714 | 0.00% | 158,236 |
| 2022-09-29 | 2022-09-27 | 11.696 | 12,212 | +5,880 | 0.00% | 142,828 |
| 2022-08-01 | 2022-07-28 | 13.929 | 6,332 | -1,809 | 0.00% | 88,197 |
| 2022-06-30 | 2022-06-28 | 19.655 | 8,141 | +1,809 | 0.00% | 160,012 |
| 2022-06-28 | 2022-06-24 | 18.550 | 6,332 | +452 | 0.00% | 117,456 |
| 2022-06-23 | 2022-06-21 | 17.555 | 5,880 | +452 | 0.00% | 103,221 |
| 2022-06-17 | 2022-06-15 | 18.174 | 5,428 | -102,220 | 0.00% | 98,647 |
| 2022-06-16 | 2022-06-14 | 18.041 | 107,648 | +102,220 | 0.00% | 1,942,085 |
| 2022-06-15 | 2022-06-13 | 17.466 | 5,428 | -71,463 | 0.00% | 94,807 |
| 2022-06-14 | 2022-06-10 | 17.157 | 76,891 | +70,106 | 0.00% | 1,319,196 |
| 2022-06-10 | 2022-06-08 | 16.516 | 6,785 | -117,598 | 0.00% | 112,058 |
| 2022-06-08 | 2022-06-06 | 16.715 | 124,383 | -6,332 | 0.00% | 2,079,002 |
| 2022-06-07 | 2022-06-02 | 16.670 | 130,715 | +4,975 | 0.00% | 2,179,059 |
| 2022-06-06 | 2022-06-01 | 15.653 | 125,740 | +1,357 | 0.00% | 1,968,244 |
| 2022-05-27 | 2022-05-25 | 15.211 | 124,383 | +118,503 | 0.00% | 1,892,002 |
| 2022-05-26 | 2022-05-24 | 13.730 | 5,880 | -115,337 | 0.00% | 80,731 |
| 2022-05-20 | 2022-05-18 | 13.774 | 121,217 | -7,237 | 0.00% | 1,669,643 |
| 2022-05-18 | 2022-05-16 | 12.646 | 128,454 | +123,026 | 0.00% | 1,624,485 |
| 2022-05-10 | 2022-05-05 | 11.576 | 5,428 | +48 | 0.00% | 62,834 |
| 2022-04-27 | 2022-04-25 | 11.353 | 5,380 | -448 | 0.00% | 61,078 |
| 2022-01-26 | 2022-01-24 | 25.984 | 5,828 | +5,380 | 0.00% | 151,437 |
| 2021-10-21 | 2021-10-19 | 37.750 | 448 | -449 | 0.00% | 16,912 |
| 2021-10-05 | 2021-09-30 | 32.428 | 897 | +12 | 0.00% | 29,088 |
| 2021-04-28 | 2021-04-26 | 22.937 | 885 | -1,328 | 0.00% | 20,299 |
| 2021-04-26 | 2021-04-22 | 24.123 | 2,213 | +1,328 | 0.00% | 53,384 |
| 2021-03-12 | 2021-03-10 | 24.236 | 885 | +442 | 0.00% | 21,449 |
| 2021-03-02 | 2021-02-26 | 25.479 | 443 | -2,655 | 0.00% | 11,287 |
| 2021-02-26 | 2021-02-24 | 25.516 | 3,098 | +46 | 0.00% | 79,047 |
| 2021-02-25 | 2021-02-23 | 27.006 | 3,052 | +2,616 | 0.00% | 82,424 |
| 2020-12-29 | 2020-12-24 | 25.458 | 436 | +436 | 0.00% | 11,100 |
| 2020-01-23 | 2020-01-21 | 6.974 | 0 | -2,482 | ||
| 2020-01-06 | 2020-01-02 | 7.071 | 2,482 | -18,616 | 0.00% | 17,549 |
| 2020-01-03 | 2019-12-31 | 6.962 | 21,098 | +18,616 | 0.00% | 146,880 |
| 2019-11-01 | 2019-10-30 | 7.808 | 2,482 | -1,655 | 0.00% | 19,379 |
| 2019-10-31 | 2019-10-29 | 7.796 | 4,137 | -4,137 | 0.00% | 32,251 |
| 2019-08-23 | 2019-08-21 | 5.995 | 8,274 | -8,273 | 0.00% | 49,602 |
| 2019-08-02 | 2019-07-31 | 6.490 | 16,547 | +4,136 | 0.00% | 107,397 |
| 2019-05-23 | 2019-05-21 | 7.278 | 12,411 | +725 | 0.00% | 90,323 |
| 2019-05-14 | 2019-05-09 | 7.445 | 11,686 | +3,116 | 0.00% | 86,997 |
| 2019-05-09 | 2019-05-07 | 7.740 | 8,570 | +779 | 0.00% | 66,329 |
| 2019-05-03 | 2019-04-30 | 8.176 | 7,791 | +3,116 | 0.00% | 63,700 |
| 2019-04-30 | 2019-04-26 | 8.343 | 4,675 | +1,559 | 0.00% | 39,003 |
| 2019-04-26 | 2019-04-24 | 8.664 | 3,116 | +3,116 | 0.00% | 26,997 |
| 2019-04-15 | 2019-04-11 | 8.818 | 0 | -4,675 | ||
| 2019-04-12 | 2019-04-10 | 8.933 | 4,675 | -2,337 | 0.00% | 41,764 |
| 2019-03-22 | 2019-03-20 | 7.136 | 7,012 | +1,558 | 0.00% | 50,041 |
| 2019-03-21 | 2019-03-19 | 7.213 | 5,454 | +5,454 | 0.00% | 39,342 |
| 2019-02-18 | 2019-02-14 | 7.599 | 0 | -390 | ||
| 2019-01-29 | 2019-01-25 | 7.111 | 390 | -2,726 | 0.00% | 2,773 |
| 2018-11-06 | 2018-11-02 | 6.443 | 3,116 | -222,043 | 0.00% | 20,077 |
| 2018-10-31 | 2018-10-29 | 5.250 | 225,159 | +2,727 | 0.01% | 1,182,009 |
| 2018-10-16 | 2018-10-12 | 6.199 | 222,432 | +222,042 | 0.01% | 1,378,963 |
| 2018-10-15 | 2018-10-11 | 5.968 | 390 | -220,095 | 0.00% | 2,328 |
| 2018-10-05 | 2018-10-03 | 6.161 | 220,485 | +48,694 | 0.01% | 1,358,403 |
| 2018-10-04 | 2018-10-02 | 6.020 | 171,791 | +171,401 | 0.01% | 1,034,145 |
| 2018-06-28 | 2018-06-26 | 8.253 | 390 | -389 | 0.00% | 3,219 |
| 2018-05-17 | 2018-05-15 | 10.673 | 779 | +20 | 0.00% | 8,315 |
| 2018-01-19 | 2018-01-17 | 12.558 | 759 | -118,766 | 0.00% | 9,531 |
| 2018-01-17 | 2018-01-15 | 12.452 | 119,525 | -380 | 0.01% | 1,488,369 |
| 2018-01-12 | 2018-01-10 | 12.452 | 119,905 | +9,486 | 0.01% | 1,493,101 |
| 2018-01-10 | 2018-01-08 | 13.138 | 110,419 | -1,518 | 0.00% | 1,450,638 |
| 2018-01-04 | 2018-01-02 | 12.650 | 111,937 | +98,656 | 0.00% | 1,416,006 |
| 2017-11-14 | 2017-11-10 | 12.202 | 13,281 | -9,106 | 0.00% | 162,055 |
| 2017-11-13 | 2017-11-09 | 12.176 | 22,387 | +9,106 | 0.00% | 272,576 |
| 2017-10-27 | 2017-10-25 | 13.941 | 13,281 | +1,139 | 0.00% | 185,155 |
| 2017-10-13 | 2017-10-11 | 14.890 | 12,142 | -1,518 | 0.00% | 180,796 |
| 2017-10-10 | 2017-10-06 | 13.138 | 13,660 | -759 | 0.00% | 179,459 |
| 2017-10-06 | 2017-10-03 | 13.032 | 14,419 | +759 | 0.00% | 187,911 |
| 2017-09-18 | 2017-09-14 | 13.085 | 13,660 | +379 | 0.00% | 178,739 |
| 2017-09-08 | 2017-09-06 | 13.467 | 13,281 | -758 | 0.00% | 178,855 |
| 2017-09-04 | 2017-08-31 | 12.940 | 14,039 | +758 | 0.00% | 181,664 |
| 2017-07-19 | 2017-07-17 | 13.388 | 13,281 | -379 | 0.00% | 177,805 |
| 2017-07-13 | 2017-07-11 | 13.783 | 13,660 | -1,897 | 0.00% | 188,279 |
| 2017-07-12 | 2017-07-10 | 13.757 | 15,557 | -2,277 | 0.00% | 214,016 |
| 2017-07-10 | 2017-07-06 | 13.889 | 17,834 | -2,277 | 0.00% | 247,691 |
| 2017-07-05 | 2017-07-03 | 13.006 | 20,111 | -2,276 | 0.00% | 261,560 |
| 2017-07-04 | 2017-06-30 | 12.703 | 22,387 | +1,517 | 0.00% | 284,376 |
| 2017-07-03 | 2017-06-29 | 13.045 | 20,870 | +2,277 | 0.00% | 272,256 |
| 2017-06-28 | 2017-06-26 | 13.283 | 18,593 | -5,692 | 0.00% | 246,962 |
| 2017-06-26 | 2017-06-22 | 13.072 | 24,285 | +3,415 | 0.00% | 317,446 |
| 2017-06-22 | 2017-06-20 | 13.256 | 20,870 | +4,174 | 0.00% | 276,656 |
| 2017-06-21 | 2017-06-19 | 13.467 | 16,696 | -4,932 | 0.00% | 224,845 |
| 2017-06-20 | 2017-06-16 | 13.256 | 21,628 | +2,276 | 0.00% | 286,705 |
| 2017-06-19 | 2017-06-15 | 13.651 | 19,352 | -225,391 | 0.00% | 264,184 |
| 2017-06-16 | 2017-06-14 | 13.546 | 244,743 | +226,150 | 0.01% | 3,315,306 |
| 2017-06-15 | 2017-06-13 | 14.100 | 18,593 | +5,692 | 0.00% | 262,152 |
| 2017-06-13 | 2017-06-09 | 11.965 | 12,901 | -2,277 | 0.00% | 154,358 |
| 2017-05-17 | 2017-05-15 | 11.282 | 15,178 | +730 | 0.00% | 171,239 |
| 2017-05-10 | 2017-05-08 | 11.130 | 14,448 | +1,445 | 0.00% | 160,803 |
| 2017-05-05 | 2017-05-02 | 11.393 | 13,003 | -2,167 | 0.00% | 148,141 |
| 2017-04-26 | 2017-04-24 | 12.569 | 15,170 | +1,806 | 0.00% | 190,679 |
| 2017-04-19 | 2017-04-13 | 12.611 | 13,364 | +3,612 | 0.00% | 168,534 |
| 2017-03-28 | 2017-03-24 | 12.597 | 9,752 | +4,334 | 0.00% | 122,848 |
| 2017-03-24 | 2017-03-22 | 12.196 | 5,418 | -45,510 | 0.00% | 66,076 |
| 2017-03-22 | 2017-03-20 | 12.306 | 50,928 | +45,510 | 0.00% | 626,744 |
| 2017-03-21 | 2017-03-17 | 12.237 | 5,418 | -361 | 0.00% | 66,301 |
| 2017-02-13 | 2017-02-09 | 12.127 | 5,779 | -2,167 | 0.00% | 70,079 |
| 2017-02-07 | 2017-02-03 | 11.185 | 7,946 | -1,445 | 0.00% | 88,877 |
| 2017-02-02 | 2017-01-27 | 10.853 | 9,391 | +3,612 | 0.00% | 101,920 |
| 2017-01-20 | 2017-01-18 | 11.268 | 5,779 | -2,167 | 0.00% | 65,119 |
| 2017-01-09 | 2017-01-05 | 10.119 | 7,946 | -361 | 0.00% | 80,408 |
| 2016-12-01 | 2016-11-29 | 9.995 | 8,307 | +3,612 | 0.00% | 83,026 |
| 2016-10-20 | 2016-10-18 | 12.445 | 4,695 | +2,167 | 0.00% | 58,429 |
| 2016-10-18 | 2016-10-14 | 11.490 | 2,528 | -2,167 | 0.00% | 29,046 |
| 2016-09-06 | 2016-09-02 | 10.507 | 4,695 | -723 | 0.00% | 49,330 |
| 2016-08-10 | 2016-08-08 | 11.517 | 5,418 | +723 | 0.00% | 62,401 |
| 2016-08-08 | 2016-08-04 | 11.379 | 4,695 | +4,334 | 0.00% | 53,424 |
| 2016-06-23 | 2016-06-21 | 8.956 | 361 | +361 | 0.00% | 3,233 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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