History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 42.060 3,400 +0 0.00% 143,004
2025-10-13 2025-10-09 40.440 3,400 +0 0.00% 137,496
2025-10-10 2025-10-08 35.980 3,400 +0 0.00% 122,332
2025-10-09 2025-10-06 36.560 3,400 +0 0.00% 124,304
2025-10-08 2025-10-03 36.140 3,400 +0 0.00% 122,876
2025-10-06 2025-10-02 36.600 3,400 +0 0.00% 124,440
2025-10-03 2025-09-30 35.500 3,400 +0 0.00% 120,700
2025-10-02 2025-09-29 34.540 3,400 +0 0.00% 117,436
2025-09-30 2025-09-26 33.540 3,400 +0 0.00% 114,036
2025-09-29 2025-09-25 35.400 3,400 +600 0.00% 120,360
2025-09-19 2025-09-17 35.040 2,800 -600 0.00% 98,112
2025-09-18 2025-09-16 34.700 3,400 -400 0.00% 117,980
2025-09-09 2025-09-05 32.220 3,800 -400 0.00% 122,436
2025-08-26 2025-08-22 36.060 4,200 -1,600 0.00% 151,452
2025-07-29 2025-07-25 26.450 5,800 +1,000 0.00% 153,410
2025-07-17 2025-07-15 25.500 4,800 +600 0.00% 122,400
2025-07-03 2025-06-30 24.300 4,200 +200 0.00% 102,060
2025-07-02 2025-06-27 24.350 4,000 +200 0.00% 97,400
2025-06-12 2025-06-10 23.850 3,800 -800 0.00% 90,630
2025-05-15 2025-05-13 23.150 4,600 +600 0.00% 106,490
2025-05-14 2025-05-12 23.800 4,000 +400 0.00% 95,200
2025-04-02 2025-03-31 24.525 3,600 +99 0.00% 88,289
2025-03-04 2025-02-28 30.129 3,501 +584 0.00% 105,481
2025-02-27 2025-02-25 34.088 2,917 -1,945 0.00% 99,434
2025-02-21 2025-02-19 29.563 4,862 +194 0.00% 143,736
2025-02-06 2025-02-04 30.129 4,668 -972 0.00% 140,641
2024-11-25 2024-11-21 20.113 5,640 -6,808 0.00% 113,439
2024-11-14 2024-11-12 21.697 12,448 +6,808 0.00% 270,082
2024-10-10 2024-10-08 22.828 5,640 +1,945 0.00% 128,749
2024-10-03 2024-09-30 20.669 3,695 -1,362 0.00% 76,370
2024-07-04 2024-07-02 18.433 5,057 +216 0.00% 93,215
2024-04-23 2024-04-19 16.800 4,841 -17,688 0.00% 81,329
2024-04-22 2024-04-18 17.079 22,529 -372 0.00% 384,782
2024-04-19 2024-04-17 17.101 22,901 +18,060 0.00% 391,627
2024-04-18 2024-04-16 16.263 4,841 -6,144 0.00% 78,729
2024-04-16 2024-04-12 16.736 10,985 +6,144 0.00% 183,841
2023-11-01 2023-10-30 19.550 4,841 -186 0.00% 94,642
2023-10-30 2023-10-26 18.863 5,027 +186 0.00% 94,822
2023-05-18 2023-05-16 24.169 4,841 -2,607 0.00% 117,002
2023-05-16 2023-05-12 24.115 7,448 +2,607 0.00% 179,610
2023-05-10 2023-05-08 25.941 4,841 -2,607 0.00% 125,582
2023-05-09 2023-05-05 25.458 7,448 +2,607 0.00% 189,611
2023-04-24 2023-04-20 28.143 4,841 -10,240 0.00% 136,242
2023-04-21 2023-04-19 26.425 15,081 +8,378 0.00% 398,511
2023-04-18 2023-04-14 25.941 6,703 +1,862 0.00% 173,885
2023-04-13 2023-04-11 26.802 4,841 +88 0.00% 129,748
2023-03-27 2023-03-23 28.880 4,753 -915 0.00% 137,269
2023-03-10 2023-03-08 25.380 5,668 +366 0.00% 143,853
2023-03-03 2023-03-01 26.091 5,302 -914 0.00% 138,334
2022-04-29 2022-04-27 18.269 6,216 +914 0.00% 113,561
2022-04-28 2022-04-26 17.328 5,302 +914 0.00% 91,874
2022-04-26 2022-04-22 18.132 4,388 +105 0.00% 79,561
2022-01-12 2022-01-10 25.886 4,283 -536 0.00% 110,871
2021-12-23 2021-12-21 23.533 4,819 +536 0.00% 113,405
2021-12-02 2021-11-30 23.701 4,283 +892 0.00% 101,511
2021-12-01 2021-11-29 24.429 3,391 +178 0.00% 82,840
2021-11-12 2021-11-10 24.766 3,213 +179 0.00% 79,572
2021-07-21 2021-07-19 30.257 3,034 -4,462 0.00% 91,799
2021-07-14 2021-07-12 27.847 7,496 -4,462 0.00% 208,743
2021-06-30 2021-06-28 26.662 11,958 +122 0.00% 318,828
2021-06-17 2021-06-15 26.266 11,836 +354 0.00% 310,885
2021-06-01 2021-05-28 23.719 11,482 +1,766 0.00% 272,338
2021-05-31 2021-05-27 23.662 9,716 +177 0.00% 229,901
2021-05-17 2021-05-13 21.511 9,539 -1,414 0.00% 205,193
2021-03-23 2021-03-19 23.322 10,953 +530 0.00% 255,451
2021-03-22 2021-03-18 24.002 10,423 +884 0.00% 250,170
2021-03-19 2021-03-17 24.681 9,539 -5,300 0.00% 235,433
2021-03-17 2021-03-15 22.371 14,839 -1,060 0.00% 331,970
2021-03-11 2021-03-09 22.122 15,899 +1,767 0.00% 351,724
2021-03-05 2021-03-03 24.455 14,132 +176 0.00% 345,593
2021-03-04 2021-03-02 23.832 13,956 -2,296 0.00% 332,598
2021-03-01 2021-02-25 23.096 16,252 +2,296 0.00% 375,357
2021-02-18 2021-02-16 25.360 13,956 -9,892 0.00% 353,929
2021-02-17 2021-02-11 24.624 23,848 +1,060 0.00% 587,244
2021-02-05 2021-02-03 25.360 22,788 -1,060 0.00% 577,912
2021-02-04 2021-02-02 25.530 23,848 +1,060 0.00% 608,843
2021-01-28 2021-01-26 25.870 22,788 -1,060 0.00% 589,521
2021-01-21 2021-01-19 27.398 23,848 +176 0.00% 653,393
2021-01-20 2021-01-18 26.606 23,672 -1,766 0.00% 629,811
2021-01-19 2021-01-15 24.455 25,438 +1,766 0.00% 622,077
2021-01-07 2021-01-05 23.775 23,672 -530 0.00% 562,809
2021-01-06 2021-01-04 22.926 24,202 +530 0.00% 554,860
2021-01-05 2020-12-31 22.077 23,672 -530 0.00% 522,609
2021-01-04 2020-12-29 22.009 24,202 +530 0.00% 532,666
2020-12-14 2020-12-10 21.488 23,672 +884 0.00% 508,673
2020-12-09 2020-12-07 22.349 22,788 -96,100 0.00% 509,285
2020-12-03 2020-12-01 23.153 118,888 -883 0.02% 2,752,570
2020-11-13 2020-11-11 24.398 119,771 -2,650 0.02% 2,922,174
2020-11-12 2020-11-10 24.624 122,421 -1,767 0.02% 3,014,549
2020-11-10 2020-11-06 23.832 124,188 +4,417 0.02% 2,959,640
2020-07-16 2020-07-14 28.927 119,771 +8,832 0.02% 3,464,573
2020-07-15 2020-07-13 30.455 110,939 -139,556 0.02% 3,378,653
2020-07-09 2020-07-07 29.832 250,495 -55,999 0.04% 7,472,859
2020-07-08 2020-07-06 31.078 306,494 +12,365 0.05% 9,525,142
2020-07-07 2020-07-03 29.436 294,129 -17,665 0.04% 8,658,015
2020-07-06 2020-07-02 26.549 311,794 +18,549 0.05% 8,277,853
2020-06-24 2020-06-22 28.893 293,245 +183,720 0.04% 8,472,841
2020-06-23 2020-06-19 30.892 109,525 +947 0.02% 3,383,440
2020-05-21 2020-05-19 26.781 108,578 -13,135 0.02% 2,907,787
2020-05-20 2020-05-18 25.810 121,713 +13,135 0.02% 3,141,401
2020-05-19 2020-05-15 26.038 108,578 -5,254 0.02% 2,827,188
2020-05-18 2020-05-14 25.696 113,832 +4,378 0.02% 2,924,993
2020-05-13 2020-05-11 27.295 109,454 -8,756 0.02% 2,987,497
2020-05-11 2020-05-07 27.123 118,210 +8,756 0.02% 3,206,238
2020-05-08 2020-05-06 26.838 109,454 -8,756 0.02% 2,937,497
2020-05-05 2020-04-29 25.353 118,210 -7,881 0.02% 2,996,989
2020-05-04 2020-04-28 25.296 126,091 -1,751 0.02% 3,189,597
2020-04-28 2020-04-24 25.125 127,842 -876 0.02% 3,211,990
2020-04-27 2020-04-23 26.038 128,718 -876 0.02% 3,351,599
2020-04-24 2020-04-22 26.438 129,594 +4,378 0.02% 3,426,209
2020-04-23 2020-04-21 26.609 125,216 +4,379 0.02% 3,331,913
2020-04-22 2020-04-20 27.580 120,837 +104,025 0.02% 3,332,691
2020-04-20 2020-04-16 26.952 16,812 -876 0.00% 453,116
2020-04-16 2020-04-14 27.466 17,688 -1,401 0.00% 485,816
2020-04-14 2020-04-08 28.151 19,089 +1,401 0.00% 537,376
2020-04-09 2020-04-07 28.494 17,688 -1,751 0.00% 503,996
2020-03-26 2020-03-24 26.038 19,439 -5,779 0.00% 506,159
2020-03-24 2020-03-20 24.554 25,218 +1,751 0.00% 619,194
2020-03-23 2020-03-19 24.154 23,467 -17,337 0.00% 566,821
2020-03-18 2020-03-16 27.180 40,804 -16,638 0.01% 1,109,067
2020-03-17 2020-03-13 35.403 57,442 -1,401 0.01% 2,033,617
2020-03-12 2020-03-10 35.917 58,843 +27,145 0.01% 2,113,457
2020-03-11 2020-03-09 35.289 31,698 +1,401 0.00% 1,118,583
2020-02-26 2020-02-24 39.914 30,297 -12,434 0.00% 1,209,274
2020-02-25 2020-02-21 36.545 42,731 +12,959 0.01% 1,561,604
2020-02-20 2020-02-18 37.059 29,772 +4,379 0.00% 1,103,318
2020-02-07 2020-02-05 30.778 25,393 +12,083 0.00% 781,539
2020-01-21 2020-01-17 33.519 13,310 -1,050 0.00% 446,133
2019-10-31 2019-10-29 25.467 14,360 +12,258 0.00% 365,710
2019-10-25 2019-10-23 23.811 2,102 -175 0.00% 50,051
2019-10-16 2019-10-14 24.382 2,277 -525 0.00% 55,519
2019-09-27 2019-09-25 24.325 2,802 +525 0.00% 68,159
2019-09-20 2019-09-18 24.839 2,277 -175 0.00% 56,559
2019-09-19 2019-09-17 24.839 2,452 +350 0.00% 60,906
2019-09-11 2019-09-09 26.838 2,102 -175 0.00% 56,413
2019-08-19 2019-08-15 21.173 2,277 +175 0.00% 48,212
2019-06-20 2019-06-18 23.126 2,102 -175 0.00% 48,611
2019-06-19 2019-06-17 23.012 2,277 +175 0.00% 52,398
2019-06-12 2019-06-10 24.554 2,102 -350 0.00% 51,612
2019-06-11 2019-06-06 22.898 2,452 +350 0.00% 56,145
2019-05-15 2019-05-10 26.324 2,102 -175 0.00% 55,333
2019-05-09 2019-05-07 26.438 2,277 +175 0.00% 60,199
2019-04-11 2019-04-09 28.379 2,102 -35,025 0.00% 59,654
2019-04-03 2019-04-01 27.523 37,127 +35,025 0.01% 1,021,845
2019-04-01 2019-03-28 27.352 2,102 -21,890 0.00% 57,493
2019-03-25 2019-03-21 25.467 23,992 +21,890 0.00% 611,011
2019-03-15 2019-03-13 26.438 2,102 -41,154 0.00% 55,573
2019-03-14 2019-03-12 28.551 43,256 +41,154 0.01% 1,234,992
2019-03-12 2019-03-08 27.409 2,102 -1,050 0.00% 57,613
2019-03-08 2019-03-06 29.693 3,152 -175 0.00% 93,592
2019-02-28 2019-02-26 27.409 3,327 +1,050 0.00% 91,189
2019-02-27 2019-02-25 27.123 2,277 -1,050 0.00% 61,760
2019-02-26 2019-02-22 26.666 3,327 +175 0.00% 88,719
2019-01-23 2019-01-21 18.250 3,152 -4,554 0.00% 57,523
2019-01-18 2019-01-16 17.816 7,706 +4,554 0.00% 137,288
2019-01-15 2019-01-11 18.250 3,152 -175 0.00% 57,523
2019-01-10 2019-01-08 17.450 3,327 -4,379 0.00% 58,057
2019-01-09 2019-01-07 17.016 7,706 +4,379 0.00% 131,127
2019-01-07 2019-01-03 15.897 3,327 +175 0.00% 52,890
2018-12-06 2018-12-04 19.255 3,152 -876 0.00% 60,691
2018-11-28 2018-11-26 17.998 4,028 -4,378 0.00% 72,498
2018-11-09 2018-11-07 16.834 8,406 -175 0.00% 141,503
2018-10-22 2018-10-18 13.019 8,581 -526 0.00% 111,717
2018-10-15 2018-10-11 12.471 9,107 -91,065 0.00% 113,573
2018-10-12 2018-10-10 13.362 100,172 +78,456 0.02% 1,338,475
2018-10-10 2018-10-08 13.704 21,716 +4,378 0.00% 297,604
2018-10-02 2018-09-27 16.331 17,338 +8,757 0.00% 283,148
2018-09-28 2018-09-26 16.605 8,581 -526 0.00% 142,489
2018-09-14 2018-09-12 15.189 9,107 +176 0.00% 138,326
2018-09-13 2018-09-11 15.486 8,931 -17,513 0.00% 138,305
2018-09-12 2018-09-10 15.120 26,444 +17,513 0.00% 399,846
2018-09-11 2018-09-07 15.874 8,931 -8,757 0.00% 141,773
2018-09-10 2018-09-06 15.874 17,688 +8,757 0.00% 280,783
2018-09-05 2018-09-03 16.537 8,931 +175 0.00% 147,688
2018-09-04 2018-08-31 17.405 8,756 -175 0.00% 152,394
2018-09-03 2018-08-30 17.245 8,931 +175 0.00% 154,012
2018-08-31 2018-08-29 17.427 8,756 -8,757 0.00% 152,594
2018-08-30 2018-08-28 16.674 17,513 +8,757 0.00% 292,006
2018-08-29 2018-08-27 16.925 8,756 +525 0.00% 148,194
2018-08-16 2018-08-14 15.577 8,231 -1,576 0.00% 128,217
2018-08-13 2018-08-09 14.846 9,807 -1,751 0.00% 145,599
2018-08-10 2018-08-08 13.590 11,558 +525 0.00% 157,075
2018-07-30 2018-07-26 15.554 11,033 -30,647 0.00% 171,612
2018-07-27 2018-07-25 16.217 41,680 +4,378 0.01% 675,918
2018-07-26 2018-07-24 16.696 37,302 +17,513 0.01% 622,813
2018-07-19 2018-07-17 18.821 19,789 +12,259 0.00% 372,442
2018-07-18 2018-07-16 18.272 7,530 +875 0.00% 137,592
2018-07-17 2018-07-13 15.692 6,655 -175 0.00% 104,427
2018-07-16 2018-07-12 15.920 6,830 +1,226 0.00% 108,733
2018-07-10 2018-07-06 14.504 5,604 -30,647 0.00% 81,279
2018-07-06 2018-07-04 14.138 36,251 -1,751 0.01% 512,529
2018-07-04 2018-06-29 13.613 38,002 +13,134 0.01% 517,322
2018-07-03 2018-06-28 13.499 24,868 -17,513 0.00% 335,688
2018-06-29 2018-06-27 13.453 42,381 +8,757 0.01% 570,157
2018-06-27 2018-06-25 13.339 33,624 +28,020 0.01% 448,508
2018-06-21 2018-06-19 11.249 5,604 +175 0.00% 63,039
2018-06-15 2018-06-13 17.085 5,429 +701 0.00% 92,753
2018-02-21 2018-02-15 31.063 4,728 +4,378 0.00% 146,867
2018-02-06 2018-02-02 31.520 350 -1,752 0.00% 11,032
2018-01-31 2018-01-29 31.977 2,102 -1,225 0.00% 67,215
2018-01-25 2018-01-23 35.688 3,327 -85,812 0.00% 118,736
2018-01-23 2018-01-19 34.661 89,139 +87,563 0.01% 3,089,615
2018-01-16 2018-01-12 33.861 1,576 +1,226 0.00% 53,365
2018-01-04 2018-01-02 33.005 350 -2,627 0.00% 11,552
2017-12-14 2017-12-12 31.920 2,977 +1,226 0.00% 95,025
2017-12-13 2017-12-11 32.833 1,751 +1,401 0.00% 57,491
2017-11-29 2017-11-27 32.205 350 -2,627 0.00% 11,272
2017-11-28 2017-11-24 35.403 2,977 +2,627 0.00% 105,395
2017-11-27 2017-11-23 35.403 350 -2,627 0.00% 12,391
2017-11-22 2017-11-20 33.918 2,977 +2,627 0.00% 100,975
2017-11-21 2017-11-17 31.977 350 -7,005 0.00% 11,192
2017-11-15 2017-11-13 33.747 7,355 +1,751 0.00% 248,209
2017-11-14 2017-11-10 32.776 5,604 +1,751 0.00% 183,678
2017-11-10 2017-11-08 30.892 3,853 +876 0.00% 119,027
2017-11-09 2017-11-07 31.406 2,977 +875 0.00% 93,495
2017-11-07 2017-11-03 30.835 2,102 +1,752 0.00% 64,815
2017-11-06 2017-11-02 29.693 350 -1,927 0.00% 10,392
2017-10-30 2017-10-26 29.350 2,277 +1,927 0.00% 66,830
2017-09-01 2017-08-30 24.154 350 -1,752 0.00% 8,454
2017-08-30 2017-08-28 22.955 2,102 +1,752 0.00% 48,251
2017-01-23 2017-01-19 14.070 350 -2,802 0.00% 4,924
2017-01-19 2017-01-17 13.796 3,152 +2,802 0.00% 43,484
2016-07-14 2016-07-12 11.363 350 -2,277 0.00% 3,977
2016-07-11 2016-07-07 10.861 2,627 -700 0.00% 28,531
2016-07-06 2016-07-04 10.986 3,327 +1,576 0.00% 36,552
2016-06-28 2016-06-24 11.226 1,751 -8,757 0.00% 19,657
2016-06-27 2016-06-23 11.580 10,508 +8,757 0.00% 121,685
2016-06-06 2016-06-02 11.904 1,751 +51 0.00% 20,844
2016-05-13 2016-05-11 12.092 1,700 +340 0.00% 20,557
2016-05-09 2016-05-05 13.786 1,360 -850 0.00% 18,749
2016-04-18 2016-04-14 14.210 2,210 +850 0.00% 31,404
2016-04-13 2016-04-11 14.257 1,360 +1,360 0.00% 19,389
2007-06-26 2007-06-22 189.295 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top