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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -28,026,000
2021-07-20 2021-07-16 0.026 28,026,000 +150,000 0.44% 728,676
2021-07-06 2021-07-02 0.029 27,876,000 +4,178,000 0.44% 808,404
2021-07-05 2021-06-30 0.029 23,698,000 +1,558,000 0.38% 687,242
2021-05-17 2021-05-13 0.034 22,140,000 +16,000 0.35% 752,760
2021-04-14 2021-04-12 0.046 22,124,000 -36,000 0.35% 1,017,704
2021-04-12 2021-04-08 0.055 22,160,000 -200,000 0.35% 1,218,800
2021-04-09 2021-04-07 0.052 22,360,000 -3,258,000 0.35% 1,162,720
2021-04-08 2021-04-01 0.050 25,618,000 -586,000 0.41% 1,280,900
2021-04-07 2021-03-31 0.048 26,204,000 -1,232,000 0.42% 1,257,792
2021-04-01 2021-03-30 0.041 27,436,000 -100,000 0.44% 1,124,876
2021-02-10 2021-02-08 0.051 27,536,000 -300,000 0.44% 1,404,336
2021-01-27 2021-01-25 0.020 27,836,000 -20,000 0.44% 556,720
2021-01-12 2021-01-08 0.018 27,856,000 -406,000 0.44% 501,408
2020-12-29 2020-12-24 0.018 28,262,000 +6,000 0.45% 508,716
2020-11-24 2020-11-20 0.016 28,256,000 +100,000 0.45% 452,096
2020-11-17 2020-11-13 0.018 28,156,000 -100,000 0.45% 506,808
2020-08-19 2020-08-17 0.020 28,256,000 +2,000 0.45% 565,120
2020-07-10 2020-07-08 0.010 28,254,000 +8,000 0.45% 282,540
2020-04-16 2020-04-14 0.034 28,246,000 +50,000 0.45% 960,364
2020-04-07 2020-04-03 0.021 28,196,000 +40,000 0.45% 592,116
2020-04-03 2020-04-01 0.023 28,156,000 +200,000 0.45% 647,588
2020-03-31 2020-03-27 0.030 27,956,000 +46,000 0.44% 838,680
2020-02-26 2020-02-24 0.059 27,910,000 +100,000 0.44% 1,646,690
2020-02-18 2020-02-14 0.065 27,810,000 +400,000 0.44% 1,807,650
2020-02-17 2020-02-13 0.070 27,410,000 +100,000 0.44% 1,918,700
2020-01-30 2020-01-24 0.088 27,310,000 -348,000 0.43% 2,403,280
2020-01-29 2020-01-22 0.085 27,658,000 -100,000 0.44% 2,350,930
2020-01-21 2020-01-17 0.072 27,758,000 +60,000 0.44% 1,998,576
2020-01-20 2020-01-16 0.075 27,698,000 +400,000 0.44% 2,077,350
2020-01-17 2020-01-15 0.081 27,298,000 +700,000 0.43% 2,211,138
2020-01-16 2020-01-14 0.085 26,598,000 +36,000 0.42% 2,260,830
2020-01-06 2020-01-02 0.100 26,562,000 +14,000 0.42% 2,656,200
2020-01-03 2019-12-31 0.105 26,548,000 -200,000 0.42% 2,787,540
2019-12-30 2019-12-24 0.104 26,748,000 -98,000 0.42% 2,781,792
2019-12-20 2019-12-18 0.104 26,846,000 -220,000 0.43% 2,791,984
2019-12-19 2019-12-17 0.106 27,066,000 +112,000 0.43% 2,868,996
2019-12-13 2019-12-11 0.113 26,954,000 +340,000 0.43% 3,045,802
2019-12-12 2019-12-10 0.119 26,614,000 -90,000 0.42% 3,167,066
2019-12-11 2019-12-09 0.121 26,704,000 -10,000 0.42% 3,231,184
2019-12-09 2019-12-05 0.122 26,714,000 -200,000 0.42% 3,259,108
2019-12-04 2019-12-02 0.120 26,914,000 +200,000 0.43% 3,229,680
2019-11-29 2019-11-27 0.131 26,714,000 -1,340,000 0.42% 3,499,534
2019-11-28 2019-11-26 0.124 28,054,000 -132,000 0.45% 3,478,696
2019-11-22 2019-11-20 0.115 28,186,000 -100,000 0.45% 3,241,390
2019-11-21 2019-11-19 0.118 28,286,000 +200,000 0.45% 3,337,748
2019-11-15 2019-11-13 0.127 28,086,000 -500,000 0.45% 3,566,922
2019-11-04 2019-10-31 0.130 28,586,000 -332,000 0.45% 3,716,180
2019-11-01 2019-10-30 0.128 28,918,000 -760,000 0.46% 3,701,504
2019-10-31 2019-10-29 0.131 29,678,000 -500,000 0.47% 3,887,818
2019-10-09 2019-10-04 0.140 30,178,000 +200,000 0.48% 4,224,920
2019-09-27 2019-09-25 0.154 29,978,000 -528,000 0.48% 4,616,612
2019-09-25 2019-09-23 0.138 30,506,000 -1,000,000 0.48% 4,209,828
2019-08-23 2019-08-21 0.097 31,506,000 -4,000 0.50% 3,056,082
2019-08-07 2019-08-05 0.112 31,510,000 -40,000 0.50% 3,529,120
2019-08-05 2019-08-01 0.114 31,550,000 +216,000 0.50% 3,596,700
2019-07-24 2019-07-22 0.129 31,334,000 +52,000 0.50% 4,042,086
2019-07-22 2019-07-18 0.132 31,282,000 +164,000 0.50% 4,129,224
2019-07-18 2019-07-16 0.129 31,118,000 +368,000 0.49% 4,014,222
2019-07-16 2019-07-12 0.120 30,750,000 +16,000 0.49% 3,690,000
2019-07-15 2019-07-11 0.119 30,734,000 +300,000 0.49% 3,657,346
2019-07-04 2019-07-02 0.134 30,434,000 +200,000 0.48% 4,078,156
2019-06-28 2019-06-26 0.131 30,234,000 +46,000 0.48% 3,960,654
2019-06-26 2019-06-24 0.140 30,188,000 -44,000 0.48% 4,226,320
2019-06-25 2019-06-21 0.143 30,232,000 +130,000 0.48% 4,323,176
2019-06-20 2019-06-18 0.130 30,102,000 +111,000 0.48% 3,913,260
2019-06-17 2019-06-13 0.125 29,991,000 +100,000 0.48% 3,748,875
2019-06-12 2019-06-10 0.127 29,891,000 +200,000 0.47% 3,796,157
2019-06-04 2019-05-31 0.149 29,691,000 +320,000 0.47% 4,423,959
2019-05-31 2019-05-29 0.155 29,371,000 +4,000 0.47% 4,552,505
2019-05-28 2019-05-24 0.128 29,367,000 +6,000 0.47% 3,758,976
2019-05-27 2019-05-23 0.117 29,361,000 +42,000 0.47% 3,435,237
2019-05-22 2019-05-20 0.112 29,319,000 +600,000 0.47% 3,283,728
2019-05-20 2019-05-16 0.113 28,719,000 +412,000 0.46% 3,245,247
2019-05-10 2019-05-08 0.120 28,307,000 +892,000 0.45% 3,396,840
2019-05-07 2019-05-03 0.127 27,415,000 -272,000 0.44% 3,481,705
2019-05-06 2019-05-02 0.130 27,687,000 +82,000 0.44% 3,599,310
2019-04-29 2019-04-25 0.128 27,605,000 +1,482,000 0.44% 3,533,440
2019-04-26 2019-04-24 0.131 26,123,000 -30,000 0.41% 3,422,113
2019-04-25 2019-04-23 0.133 26,153,000 -80,000 0.42% 3,478,349
2019-04-18 2019-04-16 0.136 26,233,000 -350,000 0.42% 3,567,688
2019-04-17 2019-04-15 0.137 26,583,000 -58,000 0.42% 3,641,871
2019-04-15 2019-04-11 0.141 26,641,000 +620,000 0.42% 3,756,381
2019-04-12 2019-04-10 0.139 26,021,000 -320,000 0.41% 3,616,919
2019-04-10 2019-04-08 0.139 26,341,000 -640,000 0.42% 3,661,399
2019-04-04 2019-04-02 0.143 26,981,000 -460,000 0.43% 3,858,283
2019-04-03 2019-04-01 0.147 27,441,000 -50,000 0.44% 4,033,827
2019-03-29 2019-03-27 0.153 27,491,000 +18,000 0.44% 4,206,123
2019-03-28 2019-03-26 0.147 27,473,000 +40,000 0.44% 4,038,531
2019-03-27 2019-03-25 0.149 27,433,000 +30,000 0.44% 4,087,517
2019-03-26 2019-03-22 0.157 27,403,000 +20,000 0.44% 4,302,271
2019-03-21 2019-03-19 0.171 27,383,000 -1,198,000 0.43% 4,682,493
2019-03-20 2019-03-18 0.166 28,581,000 -2,000 0.45% 4,744,446
2019-03-18 2019-03-14 0.178 28,583,000 +100,000 0.45% 5,087,774
2019-03-15 2019-03-13 0.185 28,483,000 -274,000 0.47% 5,269,355
2019-03-14 2019-03-12 0.179 28,757,000 -20,000 0.47% 5,147,503
2019-03-08 2019-03-06 0.200 28,777,000 +100,000 0.47% 5,755,400
2019-03-06 2019-03-04 0.204 28,677,000 -48,000 0.47% 5,850,108
2019-03-05 2019-03-01 0.212 28,725,000 +152,000 0.47% 6,089,700
2019-02-28 2019-02-26 0.204 28,573,000 +360,000 0.47% 5,828,892
2019-02-26 2019-02-22 0.209 28,213,000 +1,234,000 0.46% 5,896,517
2019-02-25 2019-02-21 0.205 26,979,000 +2,244,000 0.44% 5,530,695
2019-02-21 2019-02-19 0.186 24,735,000 +388,000 0.40% 4,600,710
2019-02-20 2019-02-18 0.193 24,347,000 +84,000 0.40% 4,698,971
2019-02-19 2019-02-15 0.203 24,263,000 +1,040,000 0.40% 4,925,389
2019-02-18 2019-02-14 0.203 23,223,000 +178,000 0.39% 4,714,269
2019-02-14 2019-02-12 0.203 23,045,000 -100,000 0.39% 4,678,135
2019-02-13 2019-02-11 0.209 23,145,000 +3,683,000 0.39% 4,837,305
2019-01-31 2019-01-29 0.210 19,462,000 +1,364,000 0.33% 4,087,020
2019-01-30 2019-01-28 0.209 18,098,000 +778,000 0.31% 3,782,482
2019-01-28 2019-01-24 0.203 17,320,000 +1,322,000 0.29% 3,515,960
2019-01-24 2019-01-22 0.226 15,998,000 -44,000 0.27% 3,615,548
2019-01-23 2019-01-21 0.229 16,042,000 +2,120,000 0.27% 3,673,618
2019-01-21 2019-01-17 0.240 13,922,000 +152,000 0.24% 3,341,280
2019-01-18 2019-01-16 0.242 13,770,000 +100,000 0.23% 3,332,340
2019-01-17 2019-01-15 0.242 13,670,000 +180,000 0.23% 3,308,140
2019-01-16 2019-01-14 0.240 13,490,000 +30,000 0.23% 3,237,600
2019-01-15 2019-01-11 0.244 13,460,000 +46,000 0.23% 3,284,240
2019-01-10 2019-01-08 0.249 13,414,000 +1,010,000 0.23% 3,340,086
2019-01-08 2019-01-04 0.275 12,404,000 +2,296,000 0.21% 3,411,100
2019-01-03 2018-12-31 0.300 10,108,000 +3,480,000 0.17% 3,032,400
2019-01-02 2018-12-27 0.325 6,628,000 +4,590,000 0.11% 2,154,100
2018-12-21 2018-12-19 0.375 2,038,000 +470,000 0.04% 764,250
2018-12-18 2018-12-14 0.375 1,568,000 +1,068,000 0.03% 588,000
2018-11-19 2018-11-15 0.425 500,000 +500,000 0.01% 212,500
2017-02-21 2017-02-17 1.020 0 -70,000
2017-02-20 2017-02-16 1.050 70,000 +70,000 0.01% 73,500
2016-11-11 2016-11-09 0.800 0 -44,000
2016-11-09 2016-11-07 0.710 44,000 +16,000 0.01% 31,240
2016-11-08 2016-11-04 0.660 28,000 +28,000 0.00% 18,480
2016-09-23 2016-09-21 0.460 0 -18,000
2016-07-28 2016-07-26 0.450 18,000 +18,000 0.00% 8,100
2007-06-26 2007-06-22 1.599 0

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