History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.088 1,300,000 +0 0.01% 114,400
2025-10-13 2025-10-09 0.092 1,300,000 +0 0.01% 119,600
2025-10-10 2025-10-08 0.088 1,300,000 +0 0.01% 114,400
2025-10-09 2025-10-06 0.091 1,300,000 +0 0.01% 118,300
2025-10-08 2025-10-03 0.088 1,300,000 +0 0.01% 114,400
2025-10-06 2025-10-02 0.093 1,300,000 +0 0.01% 120,900
2025-10-03 2025-09-30 0.086 1,300,000 +0 0.01% 111,800
2025-10-02 2025-09-29 0.081 1,300,000 +0 0.01% 105,300
2025-09-30 2025-09-26 0.081 1,300,000 +0 0.01% 105,300
2025-09-29 2025-09-25 0.089 1,300,000 +0 0.01% 115,700
2025-09-26 2025-09-24 0.087 1,300,000 +0 0.01% 113,100
2025-09-25 2025-09-23 0.093 1,300,000 +0 0.01% 120,900
2025-09-24 2025-09-22 0.093 1,300,000 +0 0.01% 120,900
2025-09-23 2025-09-19 0.086 1,300,000 +0 0.01% 111,800
2025-09-22 2025-09-18 0.086 1,300,000 +0 0.01% 111,800
2025-09-19 2025-09-17 0.086 1,300,000 +0 0.01% 111,800
2025-09-18 2025-09-16 0.086 1,300,000 +0 0.01% 111,800
2025-09-17 2025-09-15 0.089 1,300,000 +0 0.01% 115,700
2025-09-16 2025-09-12 0.093 1,300,000 +0 0.01% 120,900
2025-09-15 2025-09-11 0.092 1,300,000 +0 0.01% 119,600
2025-09-12 2025-09-10 0.091 1,300,000 +0 0.01% 118,300
2025-09-11 2025-09-09 0.091 1,300,000 +0 0.01% 118,300
2025-09-10 2025-09-08 0.094 1,300,000 +0 0.01% 122,200
2025-09-09 2025-09-05 0.094 1,300,000 +0 0.01% 122,200
2025-09-08 2025-09-04 0.087 1,300,000 +0 0.01% 113,100
2025-09-05 2025-09-03 0.082 1,300,000 +0 0.01% 106,600
2025-09-04 2025-09-02 0.083 1,300,000 +0 0.01% 107,900
2025-09-03 2025-09-01 0.081 1,300,000 +0 0.01% 105,300
2025-09-02 2025-08-29 0.087 1,300,000 +0 0.01% 113,100
2025-09-01 2025-08-28 0.081 1,300,000 +0 0.01% 105,300
2025-08-29 2025-08-27 0.083 1,300,000 +0 0.01% 107,900
2025-08-28 2025-08-26 0.089 1,300,000 +0 0.01% 115,700
2025-08-27 2025-08-25 0.093 1,300,000 +0 0.01% 120,900
2025-08-26 2025-08-22 0.093 1,300,000 +0 0.01% 120,900
2025-08-25 2025-08-21 0.101 1,300,000 +0 0.01% 131,300
2025-08-22 2025-08-20 0.098 1,300,000 +0 0.01% 127,400
2025-08-21 2025-08-19 0.100 1,300,000 +0 0.01% 130,000
2025-08-20 2025-08-18 0.103 1,300,000 +0 0.01% 133,900
2025-08-19 2025-08-15 0.105 1,300,000 +0 0.01% 136,500
2025-08-18 2025-08-14 0.105 1,300,000 +0 0.01% 136,500
2025-08-15 2025-08-13 0.103 1,300,000 +0 0.01% 133,900
2025-08-14 2025-08-12 0.103 1,300,000 +0 0.01% 133,900
2025-08-13 2025-08-11 0.106 1,300,000 +0 0.01% 137,800
2025-08-12 2025-08-08 0.107 1,300,000 +0 0.01% 139,100
2025-08-11 2025-08-07 0.103 1,300,000 +0 0.01% 133,900
2025-08-08 2025-08-06 0.102 1,300,000 +0 0.01% 132,600
2025-08-07 2025-08-05 0.106 1,300,000 +0 0.01% 137,800
2025-08-06 2025-08-04 0.115 1,300,000 +0 0.01% 149,500
2025-08-05 2025-08-01 0.103 1,300,000 +0 0.01% 133,900
2025-08-04 2025-07-31 0.107 1,300,000 +0 0.01% 139,100
2025-08-01 2025-07-30 0.107 1,300,000 +0 0.01% 139,100
2025-07-31 2025-07-29 0.110 1,300,000 +0 0.01% 143,000
2025-07-30 2025-07-28 0.113 1,300,000 +0 0.01% 146,900
2025-07-29 2025-07-25 0.114 1,300,000 +0 0.01% 148,200
2025-07-28 2025-07-24 0.114 1,300,000 +0 0.01% 148,200
2025-07-25 2025-07-23 0.111 1,300,000 +0 0.01% 144,300
2025-07-24 2025-07-22 0.109 1,300,000 +0 0.01% 141,700
2025-07-23 2025-07-21 0.114 1,300,000 +0 0.01% 148,200
2025-07-22 2025-07-18 0.109 1,300,000 +0 0.01% 141,700
2025-07-21 2025-07-17 0.116 1,300,000 +0 0.01% 150,800
2025-07-18 2025-07-16 0.115 1,300,000 +0 0.01% 149,500
2025-07-17 2025-07-15 0.118 1,300,000 +0 0.01% 153,400
2025-07-16 2025-07-14 0.118 1,300,000 +0 0.01% 153,400
2025-07-15 2025-07-11 0.111 1,300,000 +0 0.01% 144,300
2025-07-14 2025-07-10 0.111 1,300,000 +0 0.01% 144,300
2025-07-11 2025-07-09 0.112 1,300,000 +0 0.01% 145,600
2025-07-10 2025-07-08 0.115 1,300,000 +0 0.01% 149,500
2025-07-09 2025-07-07 0.115 1,300,000 +0 0.01% 149,500
2025-07-08 2025-07-04 0.115 1,300,000 +0 0.01% 149,500
2025-07-07 2025-07-03 0.112 1,300,000 +0 0.01% 145,600
2025-07-04 2025-07-02 0.114 1,300,000 +0 0.01% 148,200
2025-07-03 2025-06-30 0.115 1,300,000 +0 0.01% 149,500
2025-07-02 2025-06-27 0.110 1,300,000 +0 0.01% 143,000
2025-06-30 2025-06-26 0.109 1,300,000 +0 0.01% 141,700
2025-06-27 2025-06-25 0.109 1,300,000 +0 0.01% 141,700
2025-06-26 2025-06-24 0.109 1,300,000 +0 0.01% 141,700
2025-06-25 2025-06-23 0.117 1,300,000 +0 0.01% 152,100
2025-06-24 2025-06-20 0.114 1,300,000 +0 0.01% 148,200
2025-06-23 2025-06-19 0.113 1,300,000 +0 0.01% 146,900
2025-06-20 2025-06-18 0.120 1,300,000 +0 0.01% 156,000
2025-06-19 2025-06-17 0.115 1,300,000 +0 0.01% 149,500
2025-06-18 2025-06-16 0.119 1,300,000 +0 0.01% 154,700
2025-06-17 2025-06-13 0.123 1,300,000 +0 0.01% 159,900
2025-06-16 2025-06-12 0.127 1,300,000 +0 0.01% 165,100
2025-06-13 2025-06-11 0.115 1,300,000 +0 0.01% 149,500
2025-06-12 2025-06-10 0.105 1,300,000 +0 0.01% 136,500
2025-06-11 2025-06-09 0.108 1,300,000 +0 0.01% 140,400
2025-06-10 2025-06-06 0.104 1,300,000 +0 0.01% 135,200
2025-06-09 2025-06-05 0.107 1,300,000 +0 0.01% 139,100
2025-06-06 2025-06-04 0.108 1,300,000 +0 0.01% 140,400
2025-06-05 2025-06-03 0.111 1,300,000 +0 0.01% 144,300
2025-06-04 2025-06-02 0.120 1,300,000 +0 0.01% 156,000
2025-06-03 2025-05-30 0.135 1,300,000 +0 0.01% 175,500
2025-06-02 2025-05-29 0.128 1,300,000 +0 0.01% 166,400
2025-05-30 2025-05-28 0.136 1,300,000 +0 0.01% 176,800
2025-05-29 2025-05-27 0.139 1,300,000 +0 0.01% 180,700
2025-05-28 2025-05-26 0.130 1,300,000 +0 0.01% 169,000
2025-05-27 2025-05-23 0.120 1,300,000 +0 0.01% 156,000
2025-05-26 2025-05-22 0.106 1,300,000 +0 0.01% 137,800
2025-05-23 2025-05-21 0.105 1,300,000 +0 0.01% 136,500
2025-05-22 2025-05-20 0.104 1,300,000 +0 0.01% 135,200
2025-05-21 2025-05-19 0.107 1,300,000 +0 0.01% 139,100
2025-05-20 2025-05-16 0.107 1,300,000 +0 0.01% 139,100
2025-05-19 2025-05-15 0.105 1,300,000 +0 0.01% 136,500
2025-05-16 2025-05-14 0.103 1,300,000 +0 0.01% 133,900
2025-05-15 2025-05-13 0.104 1,300,000 +0 0.01% 135,200
2025-05-14 2025-05-12 0.103 1,300,000 +0 0.01% 133,900
2025-05-13 2025-05-09 0.100 1,300,000 +0 0.01% 130,000
2025-05-12 2025-05-08 0.106 1,300,000 +0 0.01% 137,800
2025-05-09 2025-05-07 0.105 1,300,000 +0 0.01% 136,500
2025-05-08 2025-05-06 0.106 1,300,000 +0 0.01% 137,800
2025-05-07 2025-05-02 0.105 1,300,000 +0 0.01% 136,500
2025-05-06 2025-04-30 0.102 1,300,000 +0 0.01% 132,600
2025-05-02 2025-04-29 0.102 1,300,000 +0 0.01% 132,600
2025-04-30 2025-04-28 0.110 1,300,000 +0 0.01% 143,000
2025-04-29 2025-04-25 0.113 1,300,000 +0 0.01% 146,900
2025-04-28 2025-04-24 0.112 1,300,000 +0 0.01% 145,600
2025-04-25 2025-04-23 0.119 1,300,000 +0 0.01% 154,700
2025-04-24 2025-04-22 0.118 1,300,000 +0 0.01% 153,400
2025-04-23 2025-04-17 0.122 1,300,000 +0 0.01% 158,600
2025-04-22 2025-04-16 0.117 1,300,000 +0 0.01% 152,100
2025-04-17 2025-04-15 0.120 1,300,000 +0 0.01% 156,000
2025-04-16 2025-04-14 0.118 1,300,000 +0 0.01% 153,400
2025-04-15 2025-04-11 0.107 1,300,000 +0 0.01% 139,100
2025-04-14 2025-04-10 0.099 1,300,000 +0 0.01% 128,700
2025-04-11 2025-04-09 0.101 1,300,000 +0 0.01% 131,300
2025-04-10 2025-04-08 0.105 1,300,000 +0 0.01% 136,500
2025-04-09 2025-04-07 0.098 1,300,000 +0 0.01% 127,400
2025-04-08 2025-04-03 0.131 1,300,000 +0 0.01% 170,300
2025-04-07 2025-04-02 0.135 1,300,000 +0 0.01% 175,500
2025-04-03 2025-04-01 0.130 1,300,000 +0 0.01% 169,000
2025-04-02 2025-03-31 0.128 1,300,000 +0 0.01% 166,400
2025-04-01 2025-03-28 0.131 1,300,000 +0 0.01% 170,300
2025-03-31 2025-03-27 0.130 1,300,000 +0 0.01% 169,000
2025-03-28 2025-03-26 0.140 1,300,000 +0 0.01% 182,000
2025-03-27 2025-03-25 0.122 1,300,000 +0 0.01% 158,600
2025-03-26 2025-03-24 0.124 1,300,000 +0 0.01% 161,200
2025-03-25 2025-03-21 0.128 1,300,000 +0 0.01% 166,400
2025-03-24 2025-03-20 0.130 1,300,000 +0 0.01% 169,000
2025-03-21 2025-03-19 0.134 1,300,000 +0 0.01% 174,200
2025-03-20 2025-03-18 0.132 1,300,000 +0 0.01% 171,600
2025-03-19 2025-03-17 0.135 1,300,000 +0 0.01% 175,500
2025-03-18 2025-03-14 0.142 1,300,000 +0 0.01% 184,600
2025-03-17 2025-03-13 0.141 1,300,000 +0 0.01% 183,300
2025-03-14 2025-03-12 0.150 1,300,000 +0 0.01% 195,000
2025-03-13 2025-03-11 0.150 1,300,000 +0 0.01% 195,000
2025-03-12 2025-03-10 0.150 1,300,000 +0 0.01% 195,000
2025-03-11 2025-03-07 0.144 1,300,000 +0 0.01% 187,200
2025-03-10 2025-03-06 0.143 1,300,000 +0 0.01% 185,900
2025-03-07 2025-03-05 0.139 1,300,000 +0 0.01% 180,700
2025-03-06 2025-03-04 0.140 1,300,000 +0 0.01% 182,000
2025-03-05 2025-03-03 0.150 1,300,000 +0 0.01% 195,000
2025-03-04 2025-02-28 0.152 1,300,000 +0 0.01% 197,600
2025-03-03 2025-02-27 0.156 1,300,000 +0 0.01% 202,800
2025-02-28 2025-02-26 0.156 1,300,000 +0 0.01% 202,800
2025-02-27 2025-02-25 0.162 1,300,000 +0 0.01% 210,600
2025-02-26 2025-02-24 0.163 1,300,000 +0 0.01% 211,900
2025-02-25 2025-02-21 0.153 1,300,000 +0 0.01% 198,900
2025-02-24 2025-02-20 0.161 1,300,000 +0 0.01% 209,300
2025-02-21 2025-02-19 0.164 1,300,000 +0 0.01% 213,200
2025-02-20 2025-02-18 0.155 1,300,000 +0 0.01% 201,500
2025-02-19 2025-02-17 0.152 1,300,000 +0 0.01% 197,600
2025-02-18 2025-02-14 0.165 1,300,000 +0 0.01% 214,500
2025-02-17 2025-02-13 0.161 1,300,000 +0 0.01% 209,300
2025-02-14 2025-02-12 0.141 1,300,000 +0 0.01% 183,300
2025-02-13 2025-02-11 0.144 1,300,000 +0 0.01% 187,200
2025-02-12 2025-02-10 0.160 1,300,000 +0 0.01% 208,000
2025-02-11 2025-02-07 0.158 1,300,000 +0 0.01% 205,400
2025-02-10 2025-02-06 0.165 1,300,000 +0 0.01% 214,500
2025-02-07 2025-02-05 0.158 1,300,000 +0 0.01% 205,400
2025-02-06 2025-02-04 0.172 1,300,000 +0 0.01% 223,600
2025-02-05 2025-02-03 0.155 1,300,000 +0 0.01% 201,500
2025-02-04 2025-01-28 0.163 1,300,000 +0 0.01% 211,900
2025-02-03 2025-01-24 0.173 1,300,000 +0 0.01% 224,900
2025-01-27 2025-01-23 0.174 1,300,000 +0 0.01% 226,200
2025-01-24 2025-01-22 0.184 1,300,000 +0 0.01% 239,200
2025-01-23 2025-01-21 0.185 1,300,000 +0 0.01% 240,500
2025-01-22 2025-01-20 0.193 1,300,000 +0 0.01% 250,900
2025-01-21 2025-01-17 0.188 1,300,000 +0 0.01% 244,400
2025-01-20 2025-01-16 0.191 1,300,000 +0 0.01% 248,300
2025-01-17 2025-01-15 0.190 1,300,000 +0 0.01% 247,000
2025-01-16 2025-01-14 0.195 1,300,000 +0 0.01% 253,500
2025-01-15 2025-01-13 0.194 1,300,000 +0 0.01% 252,200
2025-01-14 2025-01-10 0.198 1,300,000 +0 0.01% 257,400
2025-01-13 2025-01-09 0.197 1,300,000 +0 0.01% 256,100
2025-01-10 2025-01-08 0.195 1,300,000 +0 0.01% 253,500
2025-01-09 2025-01-07 0.196 1,300,000 +0 0.01% 254,800
2025-01-08 2025-01-06 0.195 1,300,000 +0 0.01% 253,500
2025-01-07 2025-01-03 0.192 1,300,000 +0 0.01% 249,600
2025-01-06 2025-01-02 0.192 1,300,000 +0 0.01% 249,600
2025-01-03 2024-12-31 0.195 1,300,000 +0 0.01% 253,500
2025-01-02 2024-12-27 0.201 1,300,000 +0 0.01% 261,300
2024-12-30 2024-12-24 0.200 1,300,000 +0 0.01% 260,000
2024-12-27 2024-12-20 0.200 1,300,000 +0 0.01% 260,000
2024-12-23 2024-12-19 0.208 1,300,000 +0 0.01% 270,400
2024-12-20 2024-12-18 0.212 1,300,000 +0 0.01% 275,600
2024-12-19 2024-12-17 0.190 1,300,000 +0 0.01% 247,000
2024-12-18 2024-12-16 0.168 1,300,000 +0 0.01% 218,400
2024-12-17 2024-12-13 0.159 1,300,000 +0 0.01% 206,700
2024-12-16 2024-12-12 0.161 1,300,000 +0 0.01% 209,300
2024-12-13 2024-12-11 0.170 1,300,000 +0 0.01% 221,000
2024-12-12 2024-12-10 0.165 1,300,000 +0 0.01% 214,500
2024-12-11 2024-12-09 0.169 1,300,000 +0 0.01% 219,700
2024-12-10 2024-12-06 0.155 1,300,000 +0 0.01% 201,500
2024-12-09 2024-12-05 0.160 1,300,000 +0 0.01% 208,000
2024-12-06 2024-12-04 0.163 1,300,000 +0 0.01% 211,900
2024-12-05 2024-12-03 0.174 1,300,000 +0 0.01% 226,200
2024-12-04 2024-12-02 0.174 1,300,000 +0 0.01% 226,200
2024-12-03 2024-11-29 0.173 1,300,000 +0 0.01% 224,900
2024-12-02 2024-11-28 0.172 1,300,000 +0 0.01% 223,600
2024-11-29 2024-11-27 0.178 1,300,000 +0 0.01% 231,400
2024-11-28 2024-11-26 0.174 1,300,000 +0 0.01% 226,200
2024-11-27 2024-11-25 0.168 1,300,000 +0 0.01% 218,400
2024-11-26 2024-11-22 0.139 1,300,000 +0 0.01% 180,700
2024-11-25 2024-11-21 0.135 1,300,000 +0 0.01% 175,500
2024-11-22 2024-11-20 0.120 1,300,000 +0 0.01% 156,000
2024-11-21 2024-11-19 0.140 1,300,000 +0 0.01% 182,000
2024-11-20 2024-11-18 0.162 1,300,000 +150,000 0.01% 210,600
2024-11-11 2024-11-07 0.202 1,150,000 +150,000 0.01% 232,300
2024-04-15 2024-04-11 0.071 1,000,000 +1,000,000 0.01% 71,000
2024-04-12 2024-04-10 0.078 0 -162,000
2023-11-06 2023-11-02 0.042 162,000 -5,864,000 0.00% 6,804
2023-11-03 2023-11-01 0.039 6,026,000 -2,436,000 0.07% 235,014
2023-11-02 2023-10-31 0.040 8,462,000 -800,000 0.11% 338,480
2023-10-31 2023-10-27 0.040 9,262,000 -3,440,000 0.12% 370,480
2023-10-30 2023-10-26 0.040 12,702,000 -760,000 0.16% 508,080
2023-10-27 2023-10-25 0.040 13,462,000 -14,640,000 0.17% 538,480
2023-10-26 2023-10-24 0.040 28,102,000 -2,760,000 0.35% 1,124,080
2023-10-13 2023-10-11 0.042 30,862,000 -100,000 0.38% 1,296,204
2023-09-26 2023-09-22 0.038 30,962,000 -200,000 0.38% 1,176,556
2023-09-25 2023-09-21 0.038 31,162,000 -122,000 0.39% 1,184,156
2023-09-05 2023-08-31 0.042 31,284,000 -7,954,000 0.39% 1,313,928
2023-09-04 2023-08-30 0.044 39,238,000 -5,424,000 0.49% 1,726,472
2023-08-21 2023-08-17 0.044 44,662,000 -962,000 0.56% 1,965,128
2023-08-18 2023-08-16 0.043 45,624,000 -4,538,000 0.57% 1,961,832
2023-08-17 2023-08-15 0.044 50,162,000 -13,800,000 0.62% 2,207,128
2023-08-16 2023-08-14 0.045 63,962,000 -6,000,000 0.80% 2,878,290
2023-08-15 2023-08-11 0.045 69,962,000 -27,200,000 0.87% 3,148,290
2023-08-14 2023-08-10 0.045 97,162,000 -11,000,000 1.21% 4,372,290
2023-08-11 2023-08-09 0.044 108,162,000 -4,786,000 1.34% 4,759,128
2023-08-10 2023-08-08 0.044 112,948,000 -12,214,000 1.40% 4,969,712
2023-08-09 2023-08-07 0.044 125,162,000 -3,818,000 1.56% 5,507,128
2023-08-08 2023-08-04 0.044 128,980,000 -13,130,000 1.60% 5,675,120
2023-08-07 2023-08-03 0.045 142,110,000 -31,320,000 1.77% 6,394,950
2023-08-04 2023-08-02 0.045 173,430,000 -17,000,000 2.16% 7,804,350
2023-08-03 2023-08-01 0.044 190,430,000 -26,000,000 2.37% 8,378,920
2023-08-02 2023-07-31 0.043 216,430,000 -52,000,000 2.69% 9,306,490
2023-08-01 2023-07-28 0.041 268,430,000 -9,700,000 3.34% 11,005,630
2023-07-31 2023-07-27 0.042 278,130,000 -1,200,000 3.46% 11,681,460
2023-07-28 2023-07-26 0.041 279,330,000 -1,400,000 3.47% 11,452,530
2023-07-27 2023-07-25 0.040 280,730,000 -1,432,000 3.49% 11,229,200
2023-07-26 2023-07-24 0.040 282,162,000 -4,048,000 3.51% 11,286,480
2023-07-25 2023-07-21 0.040 286,210,000 -1,000,000 3.56% 11,448,400
2023-07-24 2023-07-20 0.041 287,210,000 -250,000 3.57% 11,775,610
2023-07-18 2023-07-13 0.042 287,460,000 -400,000 3.57% 12,073,320
2023-07-14 2023-07-12 0.041 287,860,000 -6,500,000 3.58% 11,802,260
2023-07-12 2023-07-10 0.043 294,360,000 -800,000 3.66% 12,657,480
2023-06-09 2023-06-07 0.039 295,160,000 +294,998,000 3.67% 11,511,240
2023-03-03 2023-03-01 0.048 162,000 +162,000 0.00% 7,776
2021-03-10 2021-03-08 0.090 0 -5,196,000
2020-06-29 2020-06-24 0.245 5,196,000 -63,000,000 0.06% 1,273,020
2020-04-06 2020-04-02 0.500 68,196,000 -8,000,000 0.85% 34,098,000
2020-03-27 2020-03-25 0.440 76,196,000 -92,000,000 0.95% 33,526,240
2020-01-29 2020-01-22 0.690 168,196,000 -6,000 2.09% 116,055,240
2020-01-15 2020-01-13 0.720 168,202,000 +27,000,000 2.09% 121,105,440
2020-01-07 2020-01-03 0.810 141,202,000 +141,196,000 1.76% 114,373,620
2019-12-30 2019-12-24 0.820 6,000 +6,000 0.00% 4,920
2007-06-26 2007-06-22 0.574 0

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