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 | 0.365 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.365 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.365 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.365 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.355 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.355 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.365 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.365 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.355 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.355 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.355 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.355 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.355 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.365 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.375 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.381 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.365 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.381 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.375 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.375 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.375 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.386 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.386 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.386 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.381 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.381 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.381 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.381 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.375 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.381 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.365 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.375 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.375 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.365 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.365 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.381 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.381 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.375 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.381 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.381 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.375 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.365 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.370 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.370 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.401 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.401 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.401 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.401 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.396 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.411 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.411 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.411 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.411 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.417 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.417 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.417 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.417 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.417 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.417 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.417 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.411 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.411 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.406 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.401 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.411 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.411 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.411 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.422 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.422 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.411 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.411 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.411 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.411 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.411 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.422 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.422 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.422 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.401 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.396 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.386 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.386 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.370 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.370 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.370 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.370 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.370 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.375 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.375 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.375 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.375 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.370 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.365 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.370 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.365 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.396 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.396 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.406 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.396 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.396 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.396 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.406 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.391 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.396 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.401 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.386 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.386 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.386 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.381 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.386 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.381 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.375 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.370 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.365 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.365 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.370 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.360 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.360 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.360 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.355 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.360 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.360 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.360 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.360 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.365 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.355 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.365 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.355 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.355 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.365 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.375 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.375 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.360 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.370 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.360 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.370 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.355 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.360 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.360 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.360 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.355 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.360 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.360 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.360 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.360 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.350 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.355 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.355 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.355 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.355 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.345 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.345 | 0 | -97,222 | ||
| 2024-12-06 | 2024-12-04 | 0.381 | 97,222 | +2,738 | 0.00% | 37,043 |
| 2024-10-04 | 2024-10-02 | 0.423 | 94,484 | +47,242 | 0.00% | 40,000 |
| 2024-08-30 | 2024-08-28 | 0.349 | 47,242 | +47,242 | 0.00% | 16,500 |
| 2017-02-24 | 2017-02-22 | 2.380 | 0 | -22,942 | ||
| 2016-12-05 | 2016-12-01 | 2.871 | 22,942 | +2,249 | 0.00% | 65,856 |
| 2016-11-10 | 2016-11-08 | 2.262 | 20,693 | +6,898 | 0.00% | 46,800 |
| 2016-09-13 | 2016-09-09 | 2.175 | 13,795 | +6,208 | 0.00% | 30,000 |
| 2016-08-19 | 2016-08-17 | 2.352 | 7,587 | +291 | 0.00% | 17,846 |
| 2016-01-06 | 2016-01-04 | 2.593 | 7,296 | +7,296 | 0.00% | 18,921 |
| 2007-06-26 | 2007-06-22 | 9.308 | 0 |
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