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 | 27.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.979 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.491 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.165 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.287 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.979 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.101 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 29.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.857 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 28.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.796 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.106 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 27.248 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 27.839 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 27.839 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 27.493 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 26.922 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 26.515 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 26.536 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.721 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.721 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 26.006 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.271 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 26.627 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 27.747 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.136 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.594 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.696 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.104 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.951 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.747 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.238 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.238 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.289 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 27.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.238 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 27.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 27.187 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.831 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 27.034 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 26.678 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 26.576 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 26.729 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 26.525 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.456 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 25.202 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.303 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.202 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.896 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.387 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 24.438 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.234 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.896 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 25.354 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.253 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 25.965 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.914 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 26.118 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 26.474 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 26.474 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.118 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.660 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 25.456 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 25.507 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.271 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.373 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.118 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.558 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.456 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 25.405 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.960 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 27.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 27.167 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 27.633 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 28.098 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 28.150 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.684 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 29.030 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 28.047 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 28.254 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 28.461 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 28.512 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 28.926 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 28.357 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 28.047 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 28.305 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 28.461 | 0 | -9,662 | ||
| 2025-04-28 | 2025-04-24 | 28.616 | 9,662 | -9,663 | 0.00% | 276,487 |
| 2025-04-24 | 2025-04-22 | 29.289 | 19,325 | -9,662 | 0.00% | 566,002 |
| 2025-04-23 | 2025-04-17 | 28.875 | 28,987 | +2,415 | 0.00% | 836,989 |
| 2025-04-22 | 2025-04-16 | 27.736 | 26,572 | +7,247 | 0.00% | 737,006 |
| 2025-04-17 | 2025-04-15 | 28.461 | 19,325 | +15,460 | 0.00% | 550,002 |
| 2025-04-16 | 2025-04-14 | 28.616 | 3,865 | +1,933 | 0.00% | 110,600 |
| 2025-04-14 | 2025-04-10 | 28.305 | 1,932 | +1,932 | 0.00% | 54,686 |
| 2020-09-22 | 2020-09-18 | 55.937 | 0 | -1,786 | ||
| 2020-08-06 | 2020-08-04 | 60.472 | 1,786 | +1,786 | 0.00% | 108,003 |
| 2020-08-05 | 2020-08-03 | 60.248 | 0 | -1,786 | ||
| 2020-07-21 | 2020-07-17 | 56.609 | 1,786 | +1,786 | 0.00% | 101,103 |
| 2018-06-21 | 2018-06-19 | 42.637 | 0 | -3,541 | ||
| 2018-06-20 | 2018-06-15 | 43.993 | 3,541 | -24,791 | 0.00% | 155,778 |
| 2018-06-14 | 2018-06-12 | 43.484 | 28,332 | -14,166 | 0.00% | 1,232,000 |
| 2018-06-13 | 2018-06-11 | 40.661 | 42,498 | -7,083 | 0.00% | 1,728,001 |
| 2018-06-12 | 2018-06-08 | 40.887 | 49,581 | -7,083 | 0.00% | 2,027,201 |
| 2018-05-28 | 2018-05-24 | 39.745 | 56,664 | +144 | 0.00% | 2,252,110 |
| 2018-04-09 | 2018-04-04 | 40.311 | 56,520 | +8,831 | 0.00% | 2,278,387 |
| 2018-04-06 | 2018-04-03 | 39.349 | 47,689 | +5,299 | 0.00% | 1,876,499 |
| 2018-03-23 | 2018-03-21 | 38.783 | 42,390 | +5,299 | 0.00% | 1,643,991 |
| 2018-03-16 | 2018-03-14 | 37.990 | 37,091 | +21,195 | 0.00% | 1,409,082 |
| 2018-02-13 | 2018-02-09 | 32.215 | 15,896 | -3,533 | 0.00% | 512,089 |
| 2018-02-08 | 2018-02-06 | 32.158 | 19,429 | +3,533 | 0.00% | 624,804 |
| 2018-01-09 | 2018-01-05 | 34.989 | 15,896 | +10,597 | 0.00% | 556,188 |
| 2017-12-28 | 2017-12-22 | 32.441 | 5,299 | +1,766 | 0.00% | 171,907 |
| 2017-12-19 | 2017-12-15 | 29.101 | 3,533 | +3,533 | 0.00% | 102,814 |
| 2007-06-26 | 2007-06-22 | 86.560 | 0 |
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