History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 4.410 0 +0
2025-10-13 2025-10-09 4.400 0 +0
2025-10-10 2025-10-08 4.440 0 +0
2025-10-09 2025-10-06 4.370 0 +0
2025-10-08 2025-10-03 4.320 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.360 0 +0
2025-10-02 2025-09-29 4.150 0 +0
2025-09-30 2025-09-26 4.100 0 +0
2025-09-29 2025-09-25 4.040 0 +0
2025-09-26 2025-09-24 4.090 0 +0
2025-09-25 2025-09-23 4.020 0 +0
2025-09-24 2025-09-22 4.100 0 +0
2025-09-23 2025-09-19 4.110 0 +0
2025-09-22 2025-09-18 3.950 0 +0
2025-09-19 2025-09-17 3.980 0 +0
2025-09-18 2025-09-16 3.940 0 +0
2025-09-17 2025-09-15 3.950 0 +0
2025-09-16 2025-09-12 4.010 0 +0
2025-09-15 2025-09-11 4.030 0 +0
2025-09-12 2025-09-10 3.980 0 +0
2025-09-11 2025-09-09 3.970 0 +0
2025-09-10 2025-09-08 4.050 0 +0
2025-09-09 2025-09-05 4.080 0 +0
2025-09-08 2025-09-04 4.050 0 +0
2025-09-05 2025-09-03 4.180 0 +0
2025-09-04 2025-09-02 4.360 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.420 0 +0
2025-09-01 2025-08-28 4.540 0 +0
2025-08-29 2025-08-27 4.510 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.810 0 +0
2025-08-26 2025-08-22 4.700 0 +0
2025-08-25 2025-08-21 4.520 0 +0
2025-08-22 2025-08-20 4.500 0 +0
2025-08-21 2025-08-19 4.450 0 +0
2025-08-20 2025-08-18 4.820 0 +0
2025-08-19 2025-08-15 4.740 0 +0
2025-08-18 2025-08-14 4.670 0 +0
2025-08-15 2025-08-13 4.760 0 +0
2025-08-14 2025-08-12 4.690 0 +0
2025-08-13 2025-08-11 4.720 0 +0
2025-08-12 2025-08-08 4.720 0 +0
2025-08-11 2025-08-07 4.760 0 +0
2025-08-08 2025-08-06 4.860 0 +0
2025-08-07 2025-08-05 4.850 0 +0
2025-08-06 2025-08-04 4.840 0 +0
2025-08-05 2025-08-01 4.540 0 +0
2025-08-04 2025-07-31 4.640 0 +0
2025-08-01 2025-07-30 4.770 0 +0
2025-07-31 2025-07-29 4.930 0 +0
2025-07-30 2025-07-28 4.710 0 +0
2025-07-29 2025-07-25 4.730 0 +0
2025-07-28 2025-07-24 4.790 0 +0
2025-07-25 2025-07-23 4.650 0 +0
2025-07-24 2025-07-22 4.650 0 +0
2025-07-23 2025-07-21 4.650 0 +0
2025-07-22 2025-07-18 4.550 0 +0
2025-07-21 2025-07-17 4.530 0 +0
2025-07-18 2025-07-16 4.350 0 +0
2025-07-17 2025-07-15 4.400 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.420 0 +0
2025-07-14 2025-07-10 4.420 0 +0
2025-07-11 2025-07-09 4.410 0 +0
2025-07-10 2025-07-08 4.310 0 +0
2025-07-09 2025-07-07 4.290 0 +0
2025-07-08 2025-07-04 4.260 0 +0
2025-07-07 2025-07-03 4.370 0 +0
2025-07-04 2025-07-02 4.360 0 +0
2025-07-03 2025-06-30 4.430 0 +0
2025-07-02 2025-06-27 4.260 0 +0
2025-06-30 2025-06-26 4.240 0 +0
2025-06-27 2025-06-25 4.170 0 +0
2025-06-26 2025-06-24 4.040 0 +0
2025-06-25 2025-06-23 4.060 0 +0
2025-06-24 2025-06-20 4.000 0 +0
2025-06-23 2025-06-19 4.030 0 +0
2025-06-20 2025-06-18 4.170 0 +0
2025-06-19 2025-06-17 4.170 0 +0
2025-06-18 2025-06-16 4.220 0 +0
2025-06-17 2025-06-13 4.240 0 +0
2025-06-16 2025-06-12 4.030 0 +0
2025-06-13 2025-06-11 4.030 0 +0
2025-06-12 2025-06-10 4.030 0 +0
2025-06-11 2025-06-09 4.120 0 +0
2025-06-10 2025-06-06 4.010 0 +0
2025-06-09 2025-06-05 4.000 0 +0
2025-06-06 2025-06-04 4.030 0 +0
2025-06-05 2025-06-03 3.970 0 +0
2025-06-04 2025-06-02 3.950 0 +0
2025-06-03 2025-05-30 3.950 0 +0
2025-06-02 2025-05-29 3.950 0 +0
2025-05-30 2025-05-28 3.850 0 +0
2025-05-29 2025-05-27 3.860 0 +0
2025-05-28 2025-05-26 3.880 0 +0
2025-05-27 2025-05-23 3.850 0 +0
2025-05-26 2025-05-22 3.850 0 +0
2025-05-23 2025-05-21 4.030 0 +0
2025-05-22 2025-05-20 3.968 0 +0
2025-05-21 2025-05-19 4.050 0 +0
2025-05-20 2025-05-16 4.040 0 +0
2025-05-19 2025-05-15 4.009 0 +0
2025-05-16 2025-05-14 4.091 0 +0
2025-05-15 2025-05-13 4.142 0 +0
2025-05-14 2025-05-12 4.265 0 +0
2025-05-13 2025-05-09 3.958 0 +0
2025-05-12 2025-05-08 4.183 0 +0
2025-05-09 2025-05-07 3.938 0 +0
2025-05-08 2025-05-06 3.703 0 +0
2025-05-07 2025-05-02 3.692 0 +0
2025-05-06 2025-04-30 3.641 0 +0
2025-05-02 2025-04-29 3.611 0 +0
2025-04-30 2025-04-28 3.662 0 +0
2025-04-29 2025-04-25 3.672 0 +0
2025-04-28 2025-04-24 3.692 0 +0
2025-04-25 2025-04-23 3.703 0 +0
2025-04-24 2025-04-22 3.692 0 +0
2025-04-23 2025-04-17 3.621 0 +0
2025-04-22 2025-04-16 3.559 0 +0
2025-04-17 2025-04-15 3.590 0 +0
2025-04-16 2025-04-14 3.641 0 +0
2025-04-15 2025-04-11 3.600 0 +0
2025-04-14 2025-04-10 3.518 0 +0
2025-04-11 2025-04-09 3.447 0 +0
2025-04-10 2025-04-08 3.191 0 +0
2025-04-09 2025-04-07 3.109 0 +0
2025-04-08 2025-04-03 3.672 0 +0
2025-04-07 2025-04-02 3.784 0 +0
2025-04-03 2025-04-01 4.061 0 +0
2025-04-02 2025-03-31 3.989 0 +0
2025-04-01 2025-03-28 4.163 0 +0
2025-03-31 2025-03-27 4.183 0 +0
2025-03-28 2025-03-26 4.204 0 +0
2025-03-27 2025-03-25 4.132 0 +0
2025-03-26 2025-03-24 4.194 0 +0
2025-03-25 2025-03-21 4.245 0 +0
2025-03-24 2025-03-20 4.459 0 +0
2025-03-21 2025-03-19 4.429 0 +0
2025-03-20 2025-03-18 4.562 0 +0
2025-03-19 2025-03-17 4.531 0 +0
2025-03-18 2025-03-14 4.521 0 +0
2025-03-17 2025-03-13 4.490 0 +0
2025-03-14 2025-03-12 4.521 0 -9,777
2025-01-06 2025-01-02 3.805 9,777 -9,777 0.00% 37,200
2024-09-23 2024-09-19 3.232 19,554 +8,799 0.00% 63,200
2024-05-29 2024-05-27 3.906 10,755 +279 0.00% 42,010
2024-05-16 2024-05-13 4.200 10,476 -8,571 0.00% 44,000
2023-08-25 2023-08-23 3.780 19,047 -14,285 0.00% 72,000
2023-08-22 2023-08-18 3.675 33,332 +14,285 0.00% 122,498
2023-05-24 2023-05-22 4.552 19,047 +419 0.00% 86,707
2023-04-06 2023-04-03 4.434 18,628 +9,314 0.00% 82,600
2022-06-01 2022-05-30 4.835 9,314 +194 0.00% 45,036
2021-11-04 2021-11-02 5.745 9,120 -1,824 0.00% 52,398
2021-10-18 2021-10-12 5.175 10,944 +912 0.00% 56,638
2021-09-20 2021-09-16 6.074 10,032 -10,033 0.00% 60,937
2021-09-09 2021-09-07 6.710 20,065 -3,648 0.00% 134,641
2021-09-01 2021-08-30 6.995 23,713 +4,560 0.00% 165,880
2021-08-10 2021-08-06 7.313 19,153 +9,121 0.00% 140,071
2021-07-28 2021-07-26 5.998 10,032 -11,857 0.00% 60,167
2021-06-23 2021-06-21 6.052 21,889 +7,296 0.00% 132,480
2021-06-18 2021-06-16 5.745 14,593 +912 0.00% 83,842
2021-06-16 2021-06-11 5.921 13,681 +1,824 0.00% 81,002
2021-06-11 2021-06-09 6.261 11,857 +1,825 0.00% 74,233
2021-06-02 2021-05-31 5.978 10,032 +114 0.00% 59,973
2021-04-21 2021-04-19 6.067 9,918 -2,705 0.00% 60,171
2021-04-15 2021-04-13 5.612 12,623 +902 0.00% 70,842
2021-04-14 2021-04-12 5.634 11,721 -1,803 0.00% 66,040
2021-03-12 2021-03-10 5.257 13,524 +1,803 0.00% 71,099
2021-03-02 2021-02-26 5.823 11,721 +9,016 0.00% 68,250
2021-02-03 2021-02-01 6.666 2,705 +2,705 0.00% 18,031
2021-01-19 2021-01-15 7.930 0 -256,060
2020-12-23 2020-12-21 5.080 256,060 +256,060 0.00% 1,300,721
2020-09-30 2020-09-28 4.725 0 -902
2020-08-05 2020-08-03 5.745 902 -9,016 0.00% 5,182
2020-07-29 2020-07-27 5.180 9,918 +9,016 0.00% 51,371
2020-05-27 2020-05-25 3.685 902 +9 0.00% 3,323
2020-05-21 2020-05-19 3.797 893 -8,036 0.00% 3,390
2020-05-18 2020-05-14 3.427 8,929 +8,036 0.00% 30,599
2020-05-12 2020-05-08 3.416 893 -8,036 0.00% 3,050
2020-05-07 2020-05-05 3.270 8,929 -26,788 0.00% 29,199
2020-05-06 2020-05-04 3.293 35,717 +8,036 0.00% 117,600
2020-04-28 2020-04-24 3.393 27,681 -178,585 0.00% 93,931
2020-04-27 2020-04-23 3.405 206,266 +178,585 0.00% 702,240
2020-03-19 2020-03-17 3.371 27,681 -893 0.00% 93,311
2020-02-21 2020-02-19 3.987 28,574 +893 0.00% 113,921
2020-02-20 2020-02-18 3.920 27,681 -436,641 0.00% 108,501
2020-02-19 2020-02-17 3.908 464,322 +436,641 0.01% 1,814,801
2020-02-11 2020-02-07 3.685 27,681 -893 0.00% 101,991
2019-12-19 2019-12-17 4.032 28,574 +893 0.00% 115,201
2019-10-30 2019-10-28 4.144 27,681 +893 0.00% 114,701
2019-10-23 2019-10-21 4.166 26,788 +26,788 0.00% 111,601
2019-09-30 2019-09-26 4.334 0 -44,646
2019-09-26 2019-09-24 4.424 44,646 +44,646 0.00% 197,499
2019-06-25 2019-06-21 4.804 0 -44,646
2019-05-22 2019-05-20 5.032 44,646 +333 0.00% 224,678
2019-04-23 2019-04-17 5.348 44,313 +44,313 0.00% 237,003
2019-03-29 2019-03-27 5.630 0 -44,313
2019-03-27 2019-03-25 5.518 44,313 +44,313 0.00% 244,503
2019-02-20 2019-02-18 5.935 0 -44,313
2019-01-29 2019-01-25 5.867 44,313 -26,587 0.00% 260,003
2019-01-23 2019-01-21 5.506 70,900 +44,312 0.00% 390,400
2018-12-27 2018-12-20 5.315 26,588 +26,588 0.00% 141,303
2018-11-09 2018-11-07 6.206 0 -44,313
2018-11-05 2018-11-01 5.980 44,313 +44,313 0.00% 265,003
2018-10-15 2018-10-11 5.157 0 -7,090
2018-10-05 2018-10-03 5.822 7,090 -19,498 0.00% 41,280
2018-10-04 2018-10-02 5.800 26,588 +26,588 0.00% 154,203
2018-09-24 2018-09-20 5.551 0 -8,863
2018-09-07 2018-09-05 5.405 8,863 +8,863 0.00% 47,903
2018-07-26 2018-07-24 5.585 0 -132,938
2018-07-25 2018-07-23 5.326 132,938 +132,938 0.00% 708,003
2018-07-09 2018-07-05 5.055 0 -170,160
2018-07-04 2018-06-29 5.311 170,160 +1,340 0.00% 903,756
2018-06-29 2018-06-27 5.050 168,820 -131,891 0.00% 852,479
2018-06-28 2018-06-26 5.232 300,711 -175,855 0.01% 1,573,200
2018-05-17 2018-05-15 5.937 476,566 -26,378 0.02% 2,829,243
2018-05-16 2018-05-14 5.857 502,944 -28,136 0.02% 2,945,802
2018-05-14 2018-05-10 5.766 531,080 +1,758 0.03% 3,062,278
2018-05-02 2018-04-27 5.755 529,322 -18,465 0.03% 3,046,121
2018-04-20 2018-04-18 5.812 547,787 -16,706 0.03% 3,183,533
2018-04-18 2018-04-16 5.800 564,493 +17,586 0.03% 3,274,202
2018-04-13 2018-04-11 6.221 546,907 +17,585 0.03% 3,402,338
2018-04-11 2018-04-09 6.539 529,322 +52,756 0.03% 3,461,501
2018-04-03 2018-03-28 6.301 476,566 -879 0.02% 3,002,683
2018-03-28 2018-03-26 6.085 477,445 +879 0.02% 2,905,051
2018-03-26 2018-03-22 6.164 476,566 -17,585 0.02% 2,937,643
2018-03-23 2018-03-21 5.971 494,151 +17,585 0.02% 2,950,500
2018-03-20 2018-03-16 5.732 476,566 -26,378 0.02% 2,731,683
2018-03-14 2018-03-12 5.800 502,944 -131,890 0.02% 2,917,202
2018-03-13 2018-03-09 5.664 634,834 +107,271 0.03% 3,595,557
2018-03-08 2018-03-06 5.755 527,563 +92,323 0.03% 3,035,998
2018-03-07 2018-03-05 5.072 435,240 +26,378 0.02% 2,207,701
2018-03-05 2018-03-01 4.993 408,862 -114,305 0.02% 2,041,352
2018-02-27 2018-02-23 4.777 523,167 +114,305 0.03% 2,499,000
2018-02-20 2018-02-13 4.310 408,862 +151,235 0.02% 1,762,352
2018-02-08 2018-02-06 4.333 257,627 -2,638 0.01% 1,116,331
2018-02-01 2018-01-30 4.811 260,265 +244,438 0.01% 1,252,082
2018-01-26 2018-01-24 4.902 15,827 -58,911 0.00% 77,580
2018-01-25 2018-01-23 4.959 74,738 +72,100 0.00% 370,599
2017-08-28 2017-08-24 5.209 2,638 -17,585 0.00% 13,741
2017-08-08 2017-08-04 5.687 20,223 +2,638 0.00% 114,999
2017-07-06 2017-07-04 5.141 17,585 -17,586 0.00% 90,398
2017-05-22 2017-05-18 5.815 35,171 +157 0.00% 204,513
2017-03-14 2017-03-10 6.352 35,014 +8,754 0.00% 222,400
2016-11-02 2016-10-31 6.020 26,260 -61,275 0.00% 158,097
2016-10-04 2016-09-30 5.963 87,535 +61,275 0.00% 522,001
2016-09-12 2016-09-08 6.603 26,260 +8,753 0.00% 173,397
2016-08-11 2016-08-09 6.660 17,507 +17,507 0.00% 116,600
2016-08-08 2016-08-04 6.477 0 -35,014
2016-08-01 2016-07-28 6.626 35,014 -7,878 0.00% 232,000
2016-07-29 2016-07-27 6.523 42,892 -17,507 0.00% 279,790
2016-07-28 2016-07-26 6.603 60,399 +60,399 0.00% 398,820
2016-07-12 2016-07-08 6.352 0 -8,753
2016-07-06 2016-07-04 6.295 8,753 +8,753 0.00% 55,097
2016-03-03 2016-03-01 6.438 0 -1,743
2016-02-04 2016-02-02 6.140 1,743 +1,743 0.00% 10,702
2007-06-26 2007-06-22 2.169 0

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