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 | 5.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.980 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.610 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.870 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.870 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.670 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.760 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.490 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.380 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.390 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.170 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.230 | 0 | -25,000 | ||
| 2025-06-18 | 2025-06-16 | 4.510 | 25,000 | +25,000 | 0.00% | 112,750 |
| 2017-11-22 | 2017-11-20 | 4.229 | 0 | -2,705 | ||
| 2017-10-12 | 2017-10-10 | 4.613 | 2,705 | -70 | 0.00% | 12,478 |
| 2017-10-09 | 2017-10-04 | 4.728 | 2,775 | +2,775 | 0.00% | 13,121 |
| 2017-07-18 | 2017-07-14 | 4.152 | 0 | -2,775 | ||
| 2017-06-15 | 2017-06-13 | 3.806 | 2,775 | +2,775 | 0.00% | 10,561 |
| 2007-06-26 | 2007-06-22 | 3.605 | 0 |
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