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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | -1,960 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 1,960 | +1,960 | 0.00% | 40,555 |
| 2024-10-08 | 2024-10-04 | 19.818 | 0 | -483 | ||
| 2024-08-29 | 2024-08-27 | 15.612 | 483 | +14 | 0.00% | 7,541 |
| 2024-06-17 | 2024-06-13 | 20.807 | 469 | +5 | 0.00% | 9,758 |
| 2023-12-06 | 2023-12-04 | 22.316 | 464 | -464 | 0.00% | 10,355 |
| 2023-08-23 | 2023-08-21 | 41.951 | 928 | +10 | 0.00% | 38,930 |
| 2023-06-16 | 2023-06-14 | 50.363 | 918 | +10 | 0.00% | 46,233 |
| 2022-12-21 | 2022-12-19 | 68.361 | 908 | -9,084 | 0.00% | 62,072 |
| 2022-12-20 | 2022-12-16 | 68.802 | 9,992 | +9,084 | 0.00% | 687,467 |
| 2022-12-14 | 2022-12-12 | 65.554 | 908 | -9,993 | 0.00% | 59,523 |
| 2022-12-05 | 2022-12-01 | 67.811 | 10,901 | +9,993 | 0.00% | 739,208 |
| 2022-06-17 | 2022-06-15 | 71.944 | 908 | +7 | 0.00% | 65,325 |
| 2021-10-08 | 2021-10-06 | 93.483 | 901 | -1,351 | 0.00% | 84,228 |
| 2021-10-07 | 2021-10-05 | 100.644 | 2,252 | +451 | 0.00% | 226,650 |
| 2021-09-09 | 2021-09-07 | 119.574 | 1,801 | +450 | 0.00% | 215,352 |
| 2021-09-06 | 2021-09-02 | 111.247 | 1,351 | -901 | 0.00% | 150,294 |
| 2021-07-23 | 2021-07-21 | 103.142 | 2,252 | +451 | 0.00% | 232,276 |
| 2021-06-21 | 2021-06-17 | 87.154 | 1,801 | +450 | 0.00% | 156,965 |
| 2021-06-16 | 2021-06-11 | 82.481 | 1,351 | +4 | 0.00% | 111,431 |
| 2021-04-12 | 2021-04-08 | 61.707 | 1,347 | +898 | 0.00% | 83,120 |
| 2021-03-24 | 2021-03-22 | 53.520 | 449 | -12,120 | 0.00% | 24,031 |
| 2021-02-22 | 2021-02-18 | 57.865 | 12,569 | -449 | 0.00% | 727,299 |
| 2021-01-22 | 2021-01-20 | 61.262 | 13,018 | +449 | 0.00% | 797,505 |
| 2020-11-16 | 2020-11-12 | 47.283 | 12,569 | +449 | 0.00% | 594,299 |
| 2020-09-02 | 2020-08-31 | 36.534 | 12,120 | -4,040 | 0.00% | 442,795 |
| 2020-06-16 | 2020-06-12 | 28.151 | 16,160 | +111 | 0.00% | 454,913 |
| 2019-10-16 | 2019-10-14 | 28.992 | 16,049 | -178,327 | 0.00% | 465,288 |
| 2019-10-11 | 2019-10-09 | 28.094 | 194,376 | +178,327 | 0.01% | 5,460,896 |
| 2019-06-18 | 2019-06-14 | 16.241 | 16,049 | +111 | 0.00% | 260,645 |
| 2019-04-30 | 2019-04-26 | 16.241 | 15,938 | -7,526 | 0.00% | 258,843 |
| 2019-03-04 | 2019-02-28 | 12.423 | 23,464 | -7,969 | 0.00% | 291,500 |
| 2019-02-25 | 2019-02-21 | 11.813 | 31,433 | -10,182 | 0.00% | 371,331 |
| 2018-12-12 | 2018-12-10 | 9.792 | 41,615 | -1,771 | 0.00% | 407,486 |
| 2018-08-16 | 2018-08-14 | 9.713 | 43,386 | +20,365 | 0.00% | 421,397 |
| 2018-08-15 | 2018-08-13 | 9.600 | 23,021 | +13,281 | 0.00% | 220,997 |
| 2018-06-27 | 2018-06-25 | 9.419 | 9,740 | +886 | 0.00% | 91,742 |
| 2018-04-11 | 2018-04-09 | 10.436 | 8,854 | -5,313 | 0.00% | 92,396 |
| 2018-04-06 | 2018-04-03 | 9.622 | 14,167 | -1,771 | 0.00% | 136,320 |
| 2018-03-29 | 2018-03-27 | 9.171 | 15,938 | +5,313 | 0.00% | 146,162 |
| 2018-03-07 | 2018-03-05 | 7.906 | 10,625 | -2,657 | 0.00% | 83,998 |
| 2018-02-14 | 2018-02-12 | 7.194 | 13,282 | -8,854 | 0.00% | 95,553 |
| 2018-01-29 | 2018-01-25 | 7.104 | 22,136 | +5,313 | 0.00% | 157,251 |
| 2017-10-20 | 2017-10-18 | 7.781 | 16,823 | +3,541 | 0.00% | 130,908 |
| 2017-09-25 | 2017-09-21 | 7.928 | 13,282 | -8,854 | 0.00% | 105,304 |
| 2017-09-04 | 2017-08-31 | 6.550 | 22,136 | +1,771 | 0.00% | 145,001 |
| 2017-08-09 | 2017-08-07 | 6.788 | 20,365 | +3,984 | 0.00% | 138,230 |
| 2017-07-31 | 2017-07-27 | 6.901 | 16,381 | +7,084 | 0.00% | 113,038 |
| 2017-06-12 | 2017-06-08 | 6.596 | 9,297 | -13,282 | 0.00% | 61,320 |
| 2017-01-17 | 2017-01-13 | 5.319 | 22,579 | +4,428 | 0.00% | 120,107 |
| 2017-01-16 | 2017-01-12 | 5.387 | 18,151 | +4,427 | 0.00% | 97,783 |
| 2016-12-19 | 2016-12-15 | 5.455 | 13,724 | +1,771 | 0.00% | 74,864 |
| 2016-12-15 | 2016-12-13 | 5.557 | 11,953 | +2,656 | 0.00% | 66,418 |
| 2016-10-31 | 2016-10-27 | 6.279 | 9,297 | -4,427 | 0.00% | 58,380 |
| 2016-09-09 | 2016-09-07 | 5.952 | 13,724 | -886 | 0.00% | 81,684 |
| 2016-08-26 | 2016-08-24 | 5.907 | 14,610 | +886 | 0.00% | 86,297 |
| 2016-08-22 | 2016-08-18 | 5.331 | 13,724 | -443 | 0.00% | 73,159 |
| 2016-08-17 | 2016-08-15 | 5.263 | 14,167 | +4,427 | 0.00% | 74,560 |
| 2016-08-10 | 2016-08-08 | 4.676 | 9,740 | -4,427 | 0.00% | 45,541 |
| 2016-07-29 | 2016-07-27 | 4.563 | 14,167 | +5,313 | 0.00% | 64,640 |
| 2016-04-27 | 2016-04-25 | 3.817 | 8,854 | +8,854 | 0.00% | 33,799 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy