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 | 5.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.220 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.360 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.639 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.629 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.609 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.629 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.639 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.639 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.619 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.507 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.426 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.721 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.731 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.721 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.711 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.741 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.741 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.782 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.782 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.874 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.853 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.853 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.802 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.833 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.711 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.589 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.558 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.538 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.456 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.426 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.365 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.385 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.354 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.375 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.242 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.212 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.304 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.314 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.273 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.273 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.283 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.304 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.232 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.283 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.293 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.334 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.283 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.416 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.385 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.314 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.283 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.232 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.232 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.192 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.171 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.080 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.059 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.141 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.732 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.710 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.732 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.775 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.796 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.861 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.753 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.721 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.764 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.581 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.560 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.463 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.452 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.399 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.399 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.334 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.345 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.237 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.237 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.227 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.237 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.162 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.216 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.076 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.237 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.087 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.291 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.323 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.259 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.205 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.194 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.151 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.097 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.936 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.893 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.958 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.904 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.947 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.022 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.011 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.022 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.097 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.044 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.001 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.968 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.936 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.947 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.968 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.882 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.904 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.839 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.947 | 0 | -9,299 | ||
| 2025-02-26 | 2025-02-24 | 4.872 | 9,299 | +9,299 | 0.00% | 45,301 |
| 2020-12-07 | 2020-12-03 | 7.770 | 0 | -96,343 | ||
| 2020-10-29 | 2020-10-27 | 7.950 | 96,343 | +96,343 | 0.00% | 765,965 |
| 2020-09-30 | 2020-09-28 | 7.557 | 0 | -106,349 | ||
| 2020-09-03 | 2020-09-01 | 8.457 | 106,349 | +6,164 | 0.00% | 899,396 |
| 2020-05-12 | 2020-05-08 | 8.703 | 100,185 | +4,831 | 0.00% | 871,874 |
| 2019-08-27 | 2019-08-23 | 8.292 | 95,354 | +2,003 | 0.00% | 790,653 |
| 2019-05-14 | 2019-05-09 | 9.266 | 93,351 | +4,361 | 0.00% | 865,011 |
| 2019-04-08 | 2019-04-03 | 9.521 | 88,990 | -4,627 | 0.00% | 847,265 |
| 2019-04-03 | 2019-04-01 | 9.521 | 93,617 | +88,990 | 0.00% | 891,318 |
| 2018-12-10 | 2018-12-06 | 9.051 | 4,627 | +4,627 | 0.00% | 41,878 |
| 2018-04-24 | 2018-04-20 | 10.038 | 0 | -478 | ||
| 2018-03-02 | 2018-02-28 | 9.327 | 478 | -478 | 0.00% | 4,458 |
| 2018-02-28 | 2018-02-26 | 9.494 | 956 | +478 | 0.00% | 9,076 |
| 2017-12-13 | 2017-12-11 | 9.515 | 478 | +478 | 0.00% | 4,548 |
| 2017-03-15 | 2017-03-13 | 10.586 | 0 | -899 | ||
| 2017-02-10 | 2017-02-08 | 11.008 | 899 | -450 | 0.00% | 9,896 |
| 2016-11-17 | 2016-11-15 | 9.474 | 1,349 | +899 | 0.00% | 12,780 |
| 2016-09-21 | 2016-09-19 | 10.941 | 450 | +450 | 0.00% | 4,924 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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