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 | 1.300 | 2,100 | +0 | 0.00% | 2,730 |
| 2025-10-13 | 2025-10-09 | 1.260 | 2,100 | +0 | 0.00% | 2,646 |
| 2025-10-10 | 2025-10-08 | 1.320 | 2,100 | +0 | 0.00% | 2,772 |
| 2025-10-09 | 2025-10-06 | 1.240 | 2,100 | +0 | 0.00% | 2,604 |
| 2025-10-08 | 2025-10-03 | 1.260 | 2,100 | +0 | 0.00% | 2,646 |
| 2025-10-06 | 2025-10-02 | 1.270 | 2,100 | +0 | 0.00% | 2,667 |
| 2025-10-03 | 2025-09-30 | 1.280 | 2,100 | +0 | 0.00% | 2,688 |
| 2025-10-02 | 2025-09-29 | 1.290 | 2,100 | +0 | 0.00% | 2,709 |
| 2025-09-30 | 2025-09-26 | 1.280 | 2,100 | +0 | 0.00% | 2,688 |
| 2025-09-29 | 2025-09-25 | 1.270 | 2,100 | +0 | 0.00% | 2,667 |
| 2025-09-26 | 2025-09-24 | 1.250 | 2,100 | +0 | 0.00% | 2,625 |
| 2025-09-25 | 2025-09-23 | 1.280 | 2,100 | +0 | 0.00% | 2,688 |
| 2025-09-24 | 2025-09-22 | 1.270 | 2,100 | +0 | 0.00% | 2,667 |
| 2025-09-23 | 2025-09-19 | 1.260 | 2,100 | +0 | 0.00% | 2,646 |
| 2025-09-22 | 2025-09-18 | 1.280 | 2,100 | +0 | 0.00% | 2,688 |
| 2025-09-19 | 2025-09-17 | 1.320 | 2,100 | +0 | 0.00% | 2,772 |
| 2025-09-18 | 2025-09-16 | 1.340 | 2,100 | +0 | 0.00% | 2,814 |
| 2025-09-17 | 2025-09-15 | 1.330 | 2,100 | +0 | 0.00% | 2,793 |
| 2025-09-16 | 2025-09-12 | 1.240 | 2,100 | +0 | 0.00% | 2,604 |
| 2025-09-15 | 2025-09-11 | 1.310 | 2,100 | +0 | 0.00% | 2,751 |
| 2025-09-12 | 2025-09-10 | 1.310 | 2,100 | +0 | 0.00% | 2,751 |
| 2025-09-11 | 2025-09-09 | 1.260 | 2,100 | +0 | 0.00% | 2,646 |
| 2025-09-10 | 2025-09-08 | 1.240 | 2,100 | +0 | 0.00% | 2,604 |
| 2025-09-09 | 2025-09-05 | 1.230 | 2,100 | +0 | 0.00% | 2,583 |
| 2025-09-08 | 2025-09-04 | 1.230 | 2,100 | +0 | 0.00% | 2,583 |
| 2025-09-05 | 2025-09-03 | 1.140 | 2,100 | +0 | 0.00% | 2,394 |
| 2025-09-04 | 2025-09-02 | 1.150 | 2,100 | +0 | 0.00% | 2,415 |
| 2025-09-03 | 2025-09-01 | 1.140 | 2,100 | +0 | 0.00% | 2,394 |
| 2025-09-02 | 2025-08-29 | 1.000 | 2,100 | +0 | 0.00% | 2,100 |
| 2025-09-01 | 2025-08-28 | 1.010 | 2,100 | +0 | 0.00% | 2,121 |
| 2025-08-29 | 2025-08-27 | 1.090 | 2,100 | +0 | 0.00% | 2,289 |
| 2025-08-28 | 2025-08-26 | 1.110 | 2,100 | +0 | 0.00% | 2,331 |
| 2025-08-27 | 2025-08-25 | 1.150 | 2,100 | +0 | 0.00% | 2,415 |
| 2025-08-26 | 2025-08-22 | 1.150 | 2,100 | +0 | 0.00% | 2,415 |
| 2025-08-25 | 2025-08-21 | 1.220 | 2,100 | +0 | 0.00% | 2,562 |
| 2025-08-22 | 2025-08-20 | 1.270 | 2,100 | +0 | 0.00% | 2,667 |
| 2025-08-21 | 2025-08-19 | 1.250 | 2,100 | +0 | 0.00% | 2,625 |
| 2025-08-20 | 2025-08-18 | 1.300 | 2,100 | +0 | 0.00% | 2,730 |
| 2025-08-19 | 2025-08-15 | 1.280 | 2,100 | +0 | 0.00% | 2,688 |
| 2025-08-18 | 2025-08-14 | 1.200 | 2,100 | +0 | 0.00% | 2,520 |
| 2025-08-15 | 2025-08-13 | 1.180 | 2,100 | +0 | 0.00% | 2,478 |
| 2025-08-14 | 2025-08-12 | 1.190 | 2,100 | +0 | 0.00% | 2,499 |
| 2025-08-13 | 2025-08-11 | 1.190 | 2,100 | +0 | 0.00% | 2,499 |
| 2025-08-12 | 2025-08-08 | 1.190 | 2,100 | +0 | 0.00% | 2,499 |
| 2025-08-11 | 2025-08-07 | 1.200 | 2,100 | +0 | 0.00% | 2,520 |
| 2025-08-08 | 2025-08-06 | 1.200 | 2,100 | +0 | 0.00% | 2,520 |
| 2025-08-07 | 2025-08-05 | 1.250 | 2,100 | +0 | 0.00% | 2,625 |
| 2025-08-06 | 2025-08-04 | 1.270 | 2,100 | +0 | 0.00% | 2,667 |
| 2025-08-05 | 2025-08-01 | 1.280 | 2,100 | +0 | 0.00% | 2,688 |
| 2025-08-04 | 2025-07-31 | 1.300 | 2,100 | +0 | 0.00% | 2,730 |
| 2025-08-01 | 2025-07-30 | 1.380 | 2,100 | +0 | 0.00% | 2,898 |
| 2025-07-31 | 2025-07-29 | 1.450 | 2,100 | +0 | 0.00% | 3,045 |
| 2025-07-30 | 2025-07-28 | 1.460 | 2,100 | +0 | 0.00% | 3,066 |
| 2025-07-29 | 2025-07-25 | 1.480 | 2,100 | +0 | 0.00% | 3,108 |
| 2025-07-28 | 2025-07-24 | 1.480 | 2,100 | +0 | 0.00% | 3,108 |
| 2025-07-25 | 2025-07-23 | 1.480 | 2,100 | +0 | 0.00% | 3,108 |
| 2025-07-24 | 2025-07-22 | 1.500 | 2,100 | +0 | 0.00% | 3,150 |
| 2025-07-23 | 2025-07-21 | 1.620 | 2,100 | +0 | 0.00% | 3,402 |
| 2025-07-22 | 2025-07-18 | 1.160 | 2,100 | +0 | 0.00% | 2,436 |
| 2025-07-21 | 2025-07-17 | 0.990 | 2,100 | +0 | 0.00% | 2,079 |
| 2025-07-18 | 2025-07-16 | 0.890 | 2,100 | +0 | 0.00% | 1,869 |
| 2025-07-17 | 2025-07-15 | 0.880 | 2,100 | +0 | 0.00% | 1,848 |
| 2025-07-16 | 2025-07-14 | 0.900 | 2,100 | +0 | 0.00% | 1,890 |
| 2025-07-15 | 2025-07-11 | 0.860 | 2,100 | +0 | 0.00% | 1,806 |
| 2025-07-14 | 2025-07-10 | 0.930 | 2,100 | +0 | 0.00% | 1,953 |
| 2025-07-11 | 2025-07-09 | 0.760 | 2,100 | +0 | 0.00% | 1,596 |
| 2025-07-10 | 2025-07-08 | 0.760 | 2,100 | +0 | 0.00% | 1,596 |
| 2025-07-09 | 2025-07-07 | 0.790 | 2,100 | +0 | 0.00% | 1,659 |
| 2025-07-08 | 2025-07-04 | 0.730 | 2,100 | +0 | 0.00% | 1,533 |
| 2025-07-07 | 2025-07-03 | 0.740 | 2,100 | +0 | 0.00% | 1,554 |
| 2025-07-04 | 2025-07-02 | 0.780 | 2,100 | +0 | 0.00% | 1,638 |
| 2025-07-03 | 2025-06-30 | 0.780 | 2,100 | +0 | 0.00% | 1,638 |
| 2025-07-02 | 2025-06-27 | 0.730 | 2,100 | +0 | 0.00% | 1,533 |
| 2025-06-30 | 2025-06-26 | 0.780 | 2,100 | +0 | 0.00% | 1,638 |
| 2025-06-27 | 2025-06-25 | 0.600 | 2,100 | +0 | 0.00% | 1,260 |
| 2025-06-26 | 2025-06-24 | 0.610 | 2,100 | +0 | 0.00% | 1,281 |
| 2025-06-25 | 2025-06-23 | 0.620 | 2,100 | +0 | 0.00% | 1,302 |
| 2025-06-24 | 2025-06-20 | 0.670 | 2,100 | +0 | 0.00% | 1,407 |
| 2025-06-23 | 2025-06-19 | 0.680 | 2,100 | +0 | 0.00% | 1,428 |
| 2025-06-20 | 2025-06-18 | 0.740 | 2,100 | +0 | 0.00% | 1,554 |
| 2025-06-19 | 2025-06-17 | 0.770 | 2,100 | +0 | 0.00% | 1,617 |
| 2025-06-18 | 2025-06-16 | 0.830 | 2,100 | +0 | 0.00% | 1,743 |
| 2025-06-17 | 2025-06-13 | 0.830 | 2,100 | +0 | 0.00% | 1,743 |
| 2025-06-16 | 2025-06-12 | 0.800 | 2,100 | +0 | 0.00% | 1,680 |
| 2025-06-13 | 2025-06-11 | 0.770 | 2,100 | +0 | 0.00% | 1,617 |
| 2025-06-12 | 2025-06-10 | 0.760 | 2,100 | +0 | 0.00% | 1,596 |
| 2025-03-19 | 2025-03-17 | 1.160 | 2,100 | -5,000 | 0.00% | 2,436 |
| 2024-01-08 | 2024-01-04 | 2.360 | 7,100 | -19,100 | 0.00% | 16,756 |
| 2024-01-04 | 2024-01-02 | 2.520 | 26,200 | +19,100 | 0.01% | 66,024 |
| 2023-09-14 | 2023-09-12 | 1.480 | 7,100 | -47,900 | 0.00% | 10,508 |
| 2023-09-13 | 2023-09-11 | 1.440 | 55,000 | -11,500 | 0.02% | 79,200 |
| 2023-09-12 | 2023-09-07 | 1.520 | 66,500 | -19,100 | 0.02% | 101,080 |
| 2023-08-24 | 2023-08-22 | 1.640 | 85,600 | +19,100 | 0.03% | 140,384 |
| 2023-08-14 | 2023-08-10 | 1.880 | 66,500 | -23,600 | 0.02% | 125,020 |
| 2023-08-10 | 2023-08-08 | 1.720 | 90,100 | +23,600 | 0.03% | 154,972 |
| 2023-08-04 | 2023-08-02 | 1.760 | 66,500 | +17,900 | 0.02% | 117,040 |
| 2023-08-03 | 2023-08-01 | 1.960 | 48,600 | +41,500 | 0.01% | 95,256 |
| 2023-07-31 | 2023-07-27 | 1.960 | 7,100 | -55,400 | 0.00% | 13,916 |
| 2023-07-28 | 2023-07-26 | 2.000 | 62,500 | -7,500 | 0.02% | 125,000 |
| 2023-07-14 | 2023-07-12 | 1.880 | 70,000 | +62,900 | 0.02% | 131,600 |
| 2023-02-15 | 2023-02-13 | 3.600 | 7,100 | -12,500 | 0.00% | 25,560 |
| 2023-02-10 | 2023-02-08 | 3.560 | 19,600 | +12,500 | 0.01% | 69,776 |
| 2022-09-15 | 2022-09-13 | 4.680 | 7,100 | -2,200 | 0.00% | 33,228 |
| 2022-09-08 | 2022-09-06 | 4.760 | 9,300 | +900 | 0.00% | 44,268 |
| 2022-09-05 | 2022-09-01 | 4.720 | 8,400 | +1,300 | 0.00% | 39,648 |
| 2021-11-25 | 2021-11-23 | 15.800 | 7,100 | +700 | 0.00% | 112,180 |
| 2021-11-24 | 2021-11-22 | 16.000 | 6,400 | +500 | 0.00% | 102,400 |
| 2021-10-28 | 2021-10-26 | 17.000 | 5,900 | +5,000 | 0.00% | 100,300 |
| 2021-05-24 | 2021-05-20 | 14.519 | 900 | -79 | 0.00% | 13,067 |
| 2020-09-16 | 2020-09-14 | 7.131 | 979 | -545 | 0.00% | 6,981 |
| 2020-09-14 | 2020-09-10 | 4.889 | 1,524 | +545 | 0.00% | 7,450 |
| 2020-04-09 | 2020-04-07 | 6.800 | 979 | -6,258 | 0.00% | 6,657 |
| 2019-11-13 | 2019-11-11 | 8.234 | 7,237 | -2,720 | 0.01% | 59,586 |
| 2019-10-16 | 2019-10-14 | 9.189 | 9,957 | +2,720 | 0.01% | 91,497 |
| 2019-09-18 | 2019-09-16 | 11.946 | 7,237 | -13,603 | 0.01% | 86,453 |
| 2019-09-17 | 2019-09-13 | 12.681 | 20,840 | +13,603 | 0.02% | 264,274 |
| 2019-09-02 | 2019-08-29 | 9.557 | 7,237 | -2,720 | 0.01% | 69,162 |
| 2019-08-28 | 2019-08-26 | 9.741 | 9,957 | +1,632 | 0.01% | 96,987 |
| 2019-08-27 | 2019-08-23 | 10.292 | 8,325 | -1,632 | 0.01% | 85,680 |
| 2019-08-23 | 2019-08-21 | 10.292 | 9,957 | -6,856 | 0.01% | 102,476 |
| 2019-07-31 | 2019-07-29 | 13.416 | 16,813 | -81,618 | 0.01% | 225,567 |
| 2019-07-30 | 2019-07-26 | 14.151 | 98,431 | +61,268 | 0.07% | 1,392,932 |
| 2019-07-29 | 2019-07-25 | 15.622 | 37,163 | +19,044 | 0.03% | 580,546 |
| 2019-07-26 | 2019-07-24 | 12.314 | 18,119 | +5,441 | 0.01% | 223,109 |
| 2019-07-23 | 2019-07-19 | 14.151 | 12,678 | +5,441 | 0.01% | 179,411 |
| 2018-11-30 | 2018-11-28 | 26.465 | 7,237 | +6,258 | 0.01% | 191,526 |
| 2017-02-21 | 2017-02-17 | 27.935 | 979 | -1,089 | 0.00% | 27,348 |
| 2017-01-18 | 2017-01-16 | 30.508 | 2,068 | +1,089 | 0.00% | 63,091 |
| 2016-11-21 | 2016-11-17 | 37.124 | 979 | -1,089 | 0.00% | 36,345 |
| 2016-11-02 | 2016-10-31 | 49.622 | 2,068 | +109 | 0.00% | 102,618 |
| 2016-11-01 | 2016-10-28 | 50.724 | 1,959 | +109 | 0.00% | 99,369 |
| 2016-09-22 | 2016-09-20 | 57.708 | 1,850 | +544 | 0.00% | 106,760 |
| 2016-09-21 | 2016-09-19 | 58.811 | 1,306 | +544 | 0.00% | 76,807 |
| 2016-07-14 | 2016-07-12 | 48.519 | 762 | -544 | 0.00% | 36,971 |
| 2016-07-13 | 2016-07-11 | 48.519 | 1,306 | -544 | 0.00% | 63,366 |
| 2016-07-04 | 2016-06-29 | 52.930 | 1,850 | +1,088 | 0.00% | 97,920 |
| 2016-06-22 | 2016-06-20 | 54.400 | 762 | -544 | 0.00% | 41,453 |
| 2016-06-21 | 2016-06-17 | 56.238 | 1,306 | +544 | 0.00% | 73,447 |
| 2016-06-08 | 2016-06-06 | 58.811 | 762 | +762 | 0.00% | 44,814 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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