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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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 1.690 2,700,000 +0 0.42% 4,563,000
2025-10-13 2025-10-09 1.820 2,700,000 +0 0.42% 4,914,000
2025-10-10 2025-10-08 1.630 2,700,000 -156,000 0.42% 4,401,000
2025-10-09 2025-10-06 1.460 2,856,000 -92,000 0.45% 4,169,760
2025-10-08 2025-10-03 1.460 2,948,000 -88,000 0.46% 4,304,080
2025-10-06 2025-10-02 1.450 3,036,000 -16,000 0.48% 4,402,200
2025-10-03 2025-09-30 1.210 3,052,000 -16,000 0.48% 3,692,920
2025-10-02 2025-09-29 1.220 3,068,000 -16,000 0.48% 3,742,960
2025-09-30 2025-09-26 1.000 3,084,000 -80,000 0.48% 3,084,000
2025-09-29 2025-09-25 0.930 3,164,000 -80,000 0.50% 2,942,520
2025-09-25 2025-09-23 0.920 3,244,000 -48,000 0.51% 2,984,480
2025-09-24 2025-09-22 0.900 3,292,000 -40,000 0.52% 2,962,800
2025-09-23 2025-09-19 0.930 3,332,000 -36,000 0.52% 3,098,760
2025-09-22 2025-09-18 0.910 3,368,000 -44,000 0.53% 3,064,880
2025-09-19 2025-09-17 0.910 3,412,000 -44,000 0.53% 3,104,920
2025-09-18 2025-09-16 0.890 3,456,000 -44,000 0.54% 3,075,840
2025-09-17 2025-09-15 0.920 3,500,000 -64,000 0.55% 3,220,000
2025-09-16 2025-09-12 0.910 3,564,000 -60,000 0.56% 3,243,240
2025-09-15 2025-09-11 0.880 3,624,000 -40,000 0.57% 3,189,120
2025-09-12 2025-09-10 0.940 3,664,000 -40,000 0.57% 3,444,160
2025-09-11 2025-09-09 0.830 3,704,000 -80,000 0.58% 3,074,320
2025-09-09 2025-09-05 0.860 3,784,000 -40,000 0.59% 3,254,240
2025-09-08 2025-09-04 0.880 3,824,000 -44,000 0.60% 3,365,120
2025-09-05 2025-09-03 1.010 3,868,000 -44,000 0.61% 3,906,680
2025-09-04 2025-09-02 0.860 3,912,000 -44,000 0.61% 3,364,320
2025-09-03 2025-09-01 0.790 3,956,000 -44,000 0.62% 3,125,240
2025-09-02 2025-08-29 0.730 4,000,000 -60,000 0.63% 2,920,000
2025-09-01 2025-08-28 0.720 4,060,000 -40,000 0.64% 2,923,200
2025-08-29 2025-08-27 0.720 4,100,000 -44,000 0.64% 2,952,000
2025-08-28 2025-08-26 0.680 4,144,000 -40,000 0.65% 2,817,920
2025-08-27 2025-08-25 0.750 4,184,000 -52,000 0.65% 3,138,000
2025-08-26 2025-08-22 0.630 4,236,000 -60,000 0.66% 2,668,680
2025-08-22 2025-08-20 0.550 4,296,000 -104,000 0.67% 2,362,800
2025-08-21 2025-08-19 0.510 4,400,000 -104,000 0.69% 2,244,000
2025-08-19 2025-08-15 0.500 4,504,000 -52,000 0.70% 2,252,000
2025-08-18 2025-08-14 0.530 4,556,000 -60,000 0.71% 2,414,680
2025-08-15 2025-08-13 0.550 4,616,000 -72,000 0.72% 2,538,800
2025-08-14 2025-08-12 0.530 4,688,000 -52,000 0.73% 2,484,640
2025-08-13 2025-08-11 0.520 4,740,000 -80,000 0.74% 2,464,800
2025-08-11 2025-08-07 0.520 4,820,000 -40,000 0.75% 2,506,400
2025-08-08 2025-08-06 0.530 4,860,000 -120,000 0.76% 2,575,800
2025-08-05 2025-08-01 0.530 4,980,000 -60,000 0.78% 2,639,400
2025-07-31 2025-07-29 0.500 5,040,000 -64,000 0.79% 2,520,000
2025-07-30 2025-07-28 0.490 5,104,000 -40,000 0.80% 2,500,960
2025-07-29 2025-07-25 0.485 5,144,000 -40,000 0.80% 2,494,840
2025-07-28 2025-07-24 0.475 5,184,000 -52,000 0.81% 2,462,400
2025-07-25 2025-07-23 0.500 5,236,000 -60,000 0.82% 2,618,000
2025-07-24 2025-07-22 0.500 5,296,000 -40,000 0.83% 2,648,000
2025-07-23 2025-07-21 0.490 5,336,000 -80,000 0.83% 2,614,640
2025-07-21 2025-07-17 0.495 5,416,000 -80,000 0.85% 2,680,920
2025-07-17 2025-07-15 0.480 5,496,000 -40,000 0.86% 2,638,080
2025-07-15 2025-07-11 0.500 5,536,000 -80,000 0.87% 2,768,000
2025-07-11 2025-07-09 0.570 5,616,000 -80,000 0.88% 3,201,120
2025-07-09 2025-07-07 0.610 5,696,000 -40,000 0.89% 3,474,560
2025-07-07 2025-07-03 0.580 5,736,000 -80,000 0.90% 3,326,880
2025-07-04 2025-07-02 0.550 5,816,000 -40,000 0.91% 3,198,800
2025-07-03 2025-06-30 0.495 5,856,000 -40,000 0.92% 2,898,720
2025-07-02 2025-06-27 0.495 5,896,000 -40,000 0.92% 2,918,520
2025-06-30 2025-06-26 0.495 5,936,000 -40,000 0.93% 2,938,320
2025-06-27 2025-06-25 0.495 5,976,000 -40,000 0.93% 2,958,120
2025-06-25 2025-06-23 0.500 6,016,000 -40,000 0.94% 3,008,000
2025-06-24 2025-06-20 0.460 6,056,000 -80,000 0.95% 2,785,760
2025-06-23 2025-06-19 0.435 6,136,000 -20,000 0.96% 2,669,160
2025-06-20 2025-06-18 0.400 6,156,000 -40,000 0.96% 2,462,400
2025-06-18 2025-06-16 0.390 6,196,000 -20,000 0.97% 2,416,440
2025-06-17 2025-06-13 0.395 6,216,000 -80,000 0.97% 2,455,320
2025-06-13 2025-06-11 0.375 6,296,000 -20,000 0.99% 2,361,000
2025-06-12 2025-06-10 0.375 6,316,000 -20,000 0.99% 2,368,500
2025-06-11 2025-06-09 0.370 6,336,000 -20,000 0.99% 2,344,320
2025-06-06 2025-06-04 0.365 6,356,000 -20,000 0.99% 2,319,940
2025-06-05 2025-06-03 0.375 6,376,000 -20,000 1.00% 2,391,000
2025-06-04 2025-06-02 0.380 6,396,000 -20,000 1.00% 2,430,480
2025-06-02 2025-05-29 0.350 6,416,000 -20,000 1.00% 2,245,600
2025-05-28 2025-05-26 0.365 6,436,000 -20,000 1.01% 2,349,140
2025-05-26 2025-05-22 0.385 6,456,000 -20,000 1.01% 2,485,560
2025-05-23 2025-05-21 0.380 6,476,000 -20,000 1.01% 2,460,880
2025-05-21 2025-05-19 0.340 6,496,000 -20,000 1.02% 2,208,640
2025-05-19 2025-05-15 0.325 6,516,000 -20,000 1.02% 2,117,700
2025-05-14 2025-05-12 0.340 6,536,000 -16,000 1.02% 2,222,240
2025-05-13 2025-05-09 0.320 6,552,000 -20,000 1.03% 2,096,640
2025-05-08 2025-05-06 0.355 6,572,000 -20,000 1.03% 2,333,060
2025-05-06 2025-04-30 0.365 6,592,000 -40,000 1.03% 2,406,080
2025-05-02 2025-04-29 0.320 6,632,000 -40,000 1.04% 2,122,240
2025-04-30 2025-04-28 0.310 6,672,000 -40,000 1.04% 2,068,320
2025-04-28 2025-04-24 0.330 6,712,000 -20,000 1.13% 2,214,960
2025-04-25 2025-04-23 0.365 6,732,000 -20,000 1.13% 2,457,180
2025-04-24 2025-04-22 0.350 6,752,000 -100,000 1.14% 2,363,200
2025-04-23 2025-04-17 0.325 6,852,000 -20,000 1.16% 2,226,900
2025-04-22 2025-04-16 0.315 6,872,000 -44,000 1.16% 2,164,680
2025-04-17 2025-04-15 0.340 6,916,000 -180,000 1.17% 2,351,440
2025-04-16 2025-04-14 0.270 7,096,000 -20,000 1.20% 1,915,920
2025-04-15 2025-04-11 0.260 7,116,000 -20,000 1.20% 1,850,160
2025-04-14 2025-04-10 0.200 7,136,000 -20,000 1.20% 1,427,200
2025-04-11 2025-04-09 0.207 7,156,000 -20,000 1.21% 1,481,292
2025-04-10 2025-04-08 0.215 7,176,000 -20,000 1.21% 1,542,840
2025-04-09 2025-04-07 0.226 7,196,000 -20,000 1.21% 1,626,296
2025-04-08 2025-04-03 0.200 7,216,000 -20,000 1.22% 1,443,200
2025-04-07 2025-04-02 0.203 7,236,000 -20,000 1.22% 1,468,908
2025-04-03 2025-04-01 0.205 7,256,000 -20,000 1.22% 1,487,480
2025-04-02 2025-03-31 0.201 7,276,000 -20,000 1.23% 1,462,476
2025-03-31 2025-03-27 0.223 7,296,000 -20,000 1.23% 1,627,008
2025-03-27 2025-03-25 0.270 7,316,000 -20,000 1.23% 1,975,320
2025-03-26 2025-03-24 0.255 7,336,000 -36,000 1.24% 1,870,680
2025-03-25 2025-03-21 0.231 7,372,000 -24,000 1.24% 1,702,932
2025-02-06 2025-02-04 0.315 7,396,000 -60,000 1.25% 2,329,740
2025-02-04 2025-01-28 0.300 7,456,000 -100,000 1.26% 2,236,800
2025-01-27 2025-01-23 0.660 7,556,000 -200,000 1.27% 4,986,960
2025-01-23 2025-01-21 0.300 7,756,000 -48,000 1.31% 2,326,800
2025-01-22 2025-01-20 0.280 7,804,000 -4,900,000 1.32% 2,185,120
2024-12-10 2024-12-06 0.134 12,704,000 -12,000 2.14% 1,702,336
2024-12-06 2024-12-04 0.129 12,716,000 -12,000 2.14% 1,640,364
2024-12-04 2024-12-02 0.153 12,728,000 -12,000 2.15% 1,947,384
2024-12-03 2024-11-29 0.143 12,740,000 -12,000 2.15% 1,821,820
2024-11-29 2024-11-27 0.140 12,752,000 -16,000 2.15% 1,785,280
2024-11-25 2024-11-21 0.164 12,768,000 -12,000 2.15% 2,093,952
2024-11-22 2024-11-20 0.170 12,780,000 -12,000 2.15% 2,172,600
2024-11-19 2024-11-15 0.165 12,792,000 -12,000 2.16% 2,110,680
2024-11-18 2024-11-14 0.169 12,804,000 -12,000 2.40% 2,163,876
2024-11-14 2024-11-12 0.175 12,816,000 -12,000 2.40% 2,242,800
2024-11-11 2024-11-07 0.187 12,828,000 -12,000 2.41% 2,398,836
2024-11-06 2024-11-04 0.122 12,840,000 -12,000 2.41% 1,566,480
2024-11-05 2024-11-01 0.120 12,852,000 -12,000 2.41% 1,542,240
2024-11-01 2024-10-30 0.124 12,864,000 -12,000 2.41% 1,595,136
2024-10-30 2024-10-28 0.120 12,876,000 -12,000 2.42% 1,545,120
2024-10-29 2024-10-25 0.125 12,888,000 -12,000 2.42% 1,611,000
2024-10-25 2024-10-23 0.134 12,900,000 -12,000 2.42% 1,728,600
2024-10-23 2024-10-21 0.163 12,912,000 -16,000 2.42% 2,104,656
2024-10-17 2024-10-15 0.190 12,928,000 -12,000 2.42% 2,456,320
2024-10-15 2024-10-10 0.215 12,940,000 -12,000 2.43% 2,782,100
2024-10-09 2024-10-07 0.280 12,952,000 -12,000 2.43% 3,626,560
2024-10-07 2024-10-03 0.140 12,964,000 -12,000 2.43% 1,814,960
2024-10-03 2024-09-30 0.170 12,976,000 -12,000 2.43% 2,205,920
2024-09-30 2024-09-26 0.130 12,988,000 -4,000 2.44% 1,688,440
2024-09-26 2024-09-24 0.136 12,992,000 -12,000 2.44% 1,766,912
2024-09-24 2024-09-20 0.142 13,004,000 -12,000 2.44% 1,846,568
2024-09-20 2024-09-17 0.139 13,016,000 -12,000 2.44% 1,809,224
2024-09-17 2024-09-13 0.130 13,028,000 -12,000 2.44% 1,693,640
2024-09-13 2024-09-11 0.133 13,040,000 -12,000 2.45% 1,734,320
2024-09-11 2024-09-09 0.165 13,052,000 -12,000 2.45% 2,153,580
2024-09-10 2024-09-05 0.160 13,064,000 -12,000 2.45% 2,090,240
2024-09-05 2024-09-03 0.178 13,076,000 -12,000 2.45% 2,327,528
2024-09-03 2024-08-30 0.170 13,088,000 -12,000 2.45% 2,224,960
2024-08-30 2024-08-28 0.182 13,100,000 -12,000 2.46% 2,384,200
2024-08-28 2024-08-26 0.180 13,112,000 -12,000 2.46% 2,360,160
2024-08-26 2024-08-22 0.185 13,124,000 -12,000 2.46% 2,427,940
2024-08-23 2024-08-21 0.180 13,136,000 -12,000 2.46% 2,364,480
2024-08-19 2024-08-15 0.192 13,148,000 -12,000 2.47% 2,524,416
2024-08-15 2024-08-13 0.210 13,160,000 -12,000 2.47% 2,763,600
2024-08-13 2024-08-09 0.211 13,172,000 -12,000 2.47% 2,779,292
2024-08-09 2024-08-07 0.230 13,184,000 -16,000 2.47% 3,032,320
2024-08-07 2024-08-05 0.218 13,200,000 -12,000 2.48% 2,877,600
2024-04-17 2024-04-15 0.440 13,212,000 -4,000 2.48% 5,813,280
2024-02-06 2024-02-02 0.360 13,216,000 -208,000 2.48% 4,757,760
2024-02-05 2024-02-01 0.355 13,424,000 -212,000 2.52% 4,765,520
2024-01-30 2024-01-26 0.285 13,636,000 -128,000 2.56% 3,886,260
2024-01-26 2024-01-24 0.370 13,764,000 -40,000 2.58% 5,092,680
2024-01-22 2024-01-18 0.415 13,804,000 -112,000 2.59% 5,728,660
2024-01-19 2024-01-17 0.450 13,916,000 -20,000 2.61% 6,262,200
2024-01-05 2024-01-03 0.500 13,936,000 -64,000 2.61% 6,968,000
2024-01-04 2024-01-02 0.500 14,000,000 -212,000 2.63% 7,000,000
2023-12-21 2023-12-19 0.510 14,212,000 -20,000 2.67% 7,248,120
2023-12-12 2023-12-08 0.500 14,232,000 -24,000 2.67% 7,116,000
2023-12-05 2023-12-01 0.440 14,256,000 -132,000 2.67% 6,272,640
2023-12-01 2023-11-29 0.420 14,388,000 -28,000 2.70% 6,042,960
2023-11-22 2023-11-20 0.370 14,416,000 -16,000 2.70% 5,333,920
2023-10-24 2023-10-19 0.320 14,432,000 -20,000 2.71% 4,618,240
2023-10-16 2023-10-12 0.305 14,452,000 -12,000 2.71% 4,407,860
2023-10-12 2023-10-10 0.295 14,464,000 -4,000 2.71% 4,266,880
2023-10-11 2023-10-09 0.300 14,468,000 -16,000 2.71% 4,340,400
2023-10-10 2023-10-06 0.295 14,484,000 -4,000 2.72% 4,272,780
2023-10-05 2023-10-03 0.295 14,488,000 -4,000 2.72% 4,273,960
2023-10-03 2023-09-28 0.285 14,492,000 -4,000 2.72% 4,130,220
2023-09-29 2023-09-27 0.290 14,496,000 -4,000 2.72% 4,203,840
2023-09-27 2023-09-25 0.290 14,500,000 -4,000 2.72% 4,205,000
2023-09-26 2023-09-22 0.295 14,504,000 -20,000 3.25% 4,278,680
2023-09-25 2023-09-21 0.295 14,524,000 -12,000 3.26% 4,284,580
2023-09-20 2023-09-18 0.285 14,536,000 -32,000 3.26% 4,142,760
2023-09-19 2023-09-15 0.285 14,568,000 -20,000 3.27% 4,151,880
2023-09-18 2023-09-14 0.290 14,588,000 -84,000 3.27% 4,230,520
2023-09-15 2023-09-13 0.285 14,672,000 -80,000 3.29% 4,181,520
2023-09-14 2023-09-12 0.300 14,752,000 -184,000 3.31% 4,425,600
2023-09-13 2023-09-11 0.295 14,936,000 -12,000 3.35% 4,406,120
2023-09-12 2023-09-07 0.330 14,948,000 -248,000 3.35% 4,932,840
2023-09-11 2023-09-06 0.315 15,196,000 -168,000 3.41% 4,786,740
2023-09-07 2023-09-05 0.290 15,364,000 -132,000 3.45% 4,455,560
2023-09-06 2023-09-04 0.200 15,496,000 -332,000 3.48% 3,099,200
2023-09-05 2023-08-31 0.200 15,828,000 -24,000 3.55% 3,165,600
2023-09-04 2023-08-30 0.210 15,852,000 -264,000 3.56% 3,328,920
2023-08-30 2023-08-28 0.200 16,116,000 -276,000 3.62% 3,223,200
2023-08-29 2023-08-25 0.189 16,392,000 -400,000 3.68% 3,098,088
2023-08-28 2023-08-24 0.180 16,792,000 -300,000 3.77% 3,022,560
2023-08-25 2023-08-23 0.180 17,092,000 -12,000 3.84% 3,076,560
2023-08-24 2023-08-22 0.180 17,104,000 -160,000 3.84% 3,078,720
2023-08-11 2023-08-09 0.199 17,264,000 -80,000 3.87% 3,435,536
2023-08-09 2023-08-07 0.220 17,344,000 -16,000 3.89% 3,815,680
2023-06-09 2023-06-07 0.275 17,360,000 +17,360,000 3.90% 4,774,000
2021-03-10 2021-03-08 0.610 0 -7,528,000
2020-10-15 2020-10-12 0.430 7,528,000 -84,000 1.69% 3,237,040
2020-07-06 2020-07-02 0.820 7,612,000 +1,028,000 1.71% 6,241,840
2020-02-12 2020-02-10 1.650 6,584,000 +6,500,000 1.48% 10,863,600
2020-01-03 2019-12-31 1.780 84,000 +36,000 0.02% 149,520
2020-01-02 2019-12-27 1.850 48,000 +24,000 0.01% 88,800
2019-12-27 2019-12-20 1.850 24,000 +4,000 0.01% 44,400
2019-12-23 2019-12-19 1.850 20,000 +20,000 0.00% 37,000
2007-06-26 2007-06-22 0.937 0

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