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 | 1.480 | 15,000 | +0 | 0.00% | 22,200 |
| 2025-10-13 | 2025-10-09 | 1.630 | 15,000 | +0 | 0.00% | 24,450 |
| 2025-10-10 | 2025-10-08 | 1.380 | 15,000 | +15,000 | 0.00% | 20,700 |
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | -15,000 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 15,000 | +15,000 | 0.00% | 22,800 |
| 2025-09-19 | 2025-09-17 | 1.510 | 0 | -15,000 | ||
| 2025-06-27 | 2025-06-25 | 1.200 | 15,000 | +15,000 | 0.00% | 18,000 |
| 2025-01-07 | 2025-01-03 | 1.280 | 0 | -15,000 | ||
| 2025-01-06 | 2025-01-02 | 1.350 | 15,000 | +15,000 | 0.00% | 20,250 |
| 2024-09-11 | 2024-09-09 | 0.325 | 0 | -95,000 | ||
| 2024-09-09 | 2024-09-04 | 0.370 | 95,000 | +95,000 | 0.00% | 35,150 |
| 2023-12-29 | 2023-12-27 | 0.352 | 0 | -4,969 | ||
| 2022-05-17 | 2022-05-13 | 0.384 | 4,969 | +932 | 0.00% | 1,908 |
| 2021-04-19 | 2021-04-15 | 0.520 | 4,037 | -72,668 | 0.00% | 2,100 |
| 2020-11-20 | 2020-11-18 | 0.347 | 76,705 | -60,557 | 0.00% | 26,600 |
| 2019-09-09 | 2019-09-05 | 0.378 | 137,262 | +72,668 | 0.01% | 51,850 |
| 2019-03-15 | 2019-03-13 | 0.359 | 64,594 | -96,890 | 0.00% | 23,200 |
| 2018-08-21 | 2018-08-17 | 0.365 | 161,484 | -436,008 | 0.01% | 59,000 |
| 2018-03-07 | 2018-03-05 | 0.520 | 597,492 | -16,149 | 0.03% | 310,800 |
| 2018-03-01 | 2018-02-27 | 0.514 | 613,641 | -674,197 | 0.03% | 315,400 |
| 2018-02-28 | 2018-02-26 | 0.495 | 1,287,838 | -1,384,728 | 0.06% | 638,000 |
| 2018-02-02 | 2018-01-31 | 0.545 | 2,672,566 | -363,340 | 0.12% | 1,456,400 |
| 2017-11-08 | 2017-11-06 | 0.514 | 3,035,906 | -80,742 | 0.14% | 1,560,400 |
| 2017-10-18 | 2017-10-16 | 0.557 | 3,116,648 | +4,037 | 0.14% | 1,737,000 |
| 2017-10-17 | 2017-10-13 | 0.588 | 3,112,611 | +36,334 | 0.14% | 1,831,125 |
| 2017-10-11 | 2017-10-09 | 0.557 | 3,076,277 | +24,222 | 0.14% | 1,714,500 |
| 2017-10-10 | 2017-10-06 | 0.588 | 3,052,055 | -444,082 | 0.14% | 1,795,500 |
| 2017-10-03 | 2017-09-28 | 0.607 | 3,496,137 | +56,520 | 0.16% | 2,121,700 |
| 2017-09-05 | 2017-09-01 | 0.619 | 3,439,617 | +4,037 | 0.16% | 2,130,000 |
| 2017-09-01 | 2017-08-30 | 0.619 | 3,435,580 | +8,074 | 0.16% | 2,127,500 |
| 2017-08-15 | 2017-08-11 | 0.694 | 3,427,506 | +16,149 | 0.16% | 2,377,200 |
| 2017-07-10 | 2017-07-06 | 0.755 | 3,411,357 | +133,224 | 0.16% | 2,577,250 |
| 2017-07-05 | 2017-07-03 | 0.817 | 3,278,133 | +52,483 | 0.15% | 2,679,600 |
| 2017-06-14 | 2017-06-12 | 0.718 | 3,225,650 | +28,259 | 0.15% | 2,317,100 |
| 2017-06-12 | 2017-06-08 | 0.731 | 3,197,391 | +8,075 | 0.15% | 2,336,400 |
| 2017-06-09 | 2017-06-07 | 0.718 | 3,189,316 | +80,742 | 0.15% | 2,291,000 |
| 2017-05-12 | 2017-05-10 | 0.805 | 3,108,574 | -145,336 | 0.14% | 2,502,500 |
| 2017-04-26 | 2017-04-24 | 0.867 | 3,253,910 | +56,519 | 0.15% | 2,821,000 |
| 2017-04-20 | 2017-04-18 | 0.855 | 3,197,391 | +16,149 | 0.15% | 2,732,400 |
| 2017-04-03 | 2017-03-30 | 0.966 | 3,181,242 | +24,222 | 0.15% | 3,073,200 |
| 2017-03-31 | 2017-03-29 | 0.966 | 3,157,020 | -84,779 | 0.15% | 3,049,800 |
| 2017-03-13 | 2017-03-09 | 0.879 | 3,241,799 | -4,037 | 0.15% | 2,850,650 |
| 2017-03-06 | 2017-03-02 | 0.879 | 3,245,836 | +56,520 | 0.15% | 2,854,200 |
| 2017-03-03 | 2017-03-01 | 0.904 | 3,189,316 | +28,259 | 0.15% | 2,883,500 |
| 2017-02-28 | 2017-02-24 | 1.115 | 3,161,057 | -60,556 | 0.15% | 3,523,500 |
| 2017-02-01 | 2017-01-25 | 1.164 | 3,221,613 | +64,593 | 0.15% | 3,750,600 |
| 2017-01-03 | 2016-12-29 | 1.078 | 3,157,020 | -72,668 | 0.15% | 3,401,701 |
| 2016-12-05 | 2016-12-01 | 0.954 | 3,229,688 | +347,192 | 0.15% | 3,080,000 |
| 2016-12-01 | 2016-11-29 | 1.078 | 2,882,496 | +80,742 | 0.13% | 3,105,900 |
| 2016-11-29 | 2016-11-25 | 1.127 | 2,801,754 | +80,742 | 0.13% | 3,157,700 |
| 2016-11-28 | 2016-11-24 | 1.189 | 2,721,012 | +1,481,619 | 0.13% | 3,235,200 |
| 2016-11-18 | 2016-11-16 | 3.567 | 1,239,393 | +619,697 | 0.11% | 4,420,802 |
| 2016-11-11 | 2016-11-09 | 3.270 | 619,696 | +121,113 | 0.11% | 2,026,199 |
| 2016-11-03 | 2016-11-01 | 2.774 | 498,583 | -169,559 | 0.09% | 1,383,200 |
| 2016-10-31 | 2016-10-27 | 2.948 | 668,142 | -242,226 | 0.12% | 1,969,451 |
| 2016-10-07 | 2016-10-05 | 3.220 | 910,368 | +36,334 | 0.17% | 2,931,499 |
| 2016-10-06 | 2016-10-04 | 3.146 | 874,034 | +242,226 | 0.16% | 2,749,549 |
| 2016-10-03 | 2016-09-29 | 2.675 | 631,808 | +20,186 | 0.12% | 1,690,201 |
| 2016-09-28 | 2016-09-26 | 2.675 | 611,622 | +16,148 | 0.11% | 1,636,200 |
| 2016-08-11 | 2016-08-09 | 2.155 | 595,474 | +4,037 | 0.11% | 1,283,251 |
| 2016-08-09 | 2016-08-05 | 2.155 | 591,437 | +64,594 | 0.11% | 1,274,551 |
| 2016-08-08 | 2016-08-04 | 2.081 | 526,843 | +80,742 | 0.10% | 1,096,200 |
| 2016-08-04 | 2016-08-01 | 2.031 | 446,101 | +92,854 | 0.08% | 906,101 |
| 2016-08-03 | 2016-07-29 | 1.982 | 353,247 | +312,876 | 0.07% | 700,000 |
| 2016-08-01 | 2016-07-28 | 2.105 | 40,371 | +40,371 | 0.01% | 85,000 |
| 2016-07-29 | 2016-07-27 | 2.105 | 0 | -603,548 | ||
| 2016-06-27 | 2016-06-23 | 1.660 | 603,548 | +48,445 | 0.11% | 1,001,650 |
| 2016-05-03 | 2016-04-28 | 1.201 | 555,103 | +4,038 | 0.10% | 666,876 |
| 2016-04-29 | 2016-04-27 | 1.189 | 551,065 | +66,612 | 0.10% | 655,199 |
| 2016-04-27 | 2016-04-25 | 1.239 | 484,453 | +163,503 | 0.09% | 600,000 |
| 2016-04-25 | 2016-04-21 | 1.288 | 320,950 | +2,018 | 0.06% | 413,400 |
| 2016-04-21 | 2016-04-19 | 1.239 | 318,932 | +2,019 | 0.06% | 395,000 |
| 2016-04-18 | 2016-04-14 | 1.226 | 316,913 | +193,781 | 0.06% | 388,575 |
| 2016-04-15 | 2016-04-13 | 1.226 | 123,132 | +96,891 | 0.02% | 150,975 |
| 2016-04-14 | 2016-04-12 | 1.214 | 26,241 | +2,018 | 0.00% | 31,850 |
| 2016-04-12 | 2016-04-08 | 1.177 | 24,223 | +24,223 | 0.00% | 28,500 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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