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 | 2.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.141 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.161 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.253 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.303 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.009 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.978 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.897 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.927 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.887 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.887 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.009 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.151 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.171 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.039 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.049 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.049 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.131 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.161 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.273 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.263 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.222 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.212 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.212 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.151 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.171 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.171 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.212 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.161 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.978 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.917 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.887 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.897 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.866 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.856 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.856 | 0 | -13,773 | ||
| 2025-07-07 | 2025-07-03 | 2.887 | 13,773 | +13,773 | 0.00% | 39,759 |
| 2025-03-18 | 2025-03-14 | 3.445 | 0 | -9,521 | ||
| 2025-03-17 | 2025-03-13 | 3.361 | 9,521 | +9,521 | 0.00% | 31,999 |
| 2025-03-11 | 2025-03-07 | 3.424 | 0 | -19,043 | ||
| 2025-03-05 | 2025-03-03 | 3.298 | 19,043 | +19,043 | 0.00% | 62,801 |
| 2023-11-08 | 2023-11-06 | 4.977 | 0 | -20,068 | ||
| 2023-09-14 | 2023-09-12 | 4.814 | 20,068 | +327 | 0.00% | 96,613 |
| 2023-05-23 | 2023-05-19 | 5.674 | 19,741 | +315 | 0.00% | 112,007 |
| 2022-09-16 | 2022-09-14 | 4.159 | 19,426 | +332 | 0.00% | 80,801 |
| 2022-05-25 | 2022-05-23 | 4.358 | 19,094 | +366 | 0.00% | 83,216 |
| 2021-09-27 | 2021-09-23 | 4.852 | 18,728 | +10,215 | 0.00% | 90,861 |
| 2021-09-10 | 2021-09-08 | 5.594 | 8,513 | +93 | 0.00% | 47,622 |
| 2021-08-19 | 2021-08-17 | 6.794 | 8,420 | -6,735 | 0.00% | 57,202 |
| 2021-07-19 | 2021-07-15 | 7.768 | 15,155 | +8,419 | 0.00% | 117,717 |
| 2021-05-25 | 2021-05-21 | 6.319 | 6,736 | +64 | 0.00% | 42,565 |
| 2021-02-17 | 2021-02-11 | 5.396 | 6,672 | -8,340 | 0.00% | 36,000 |
| 2021-02-16 | 2021-02-09 | 5.120 | 15,012 | +8,340 | 0.00% | 76,861 |
| 2021-02-10 | 2021-02-08 | 5.216 | 6,672 | -16,680 | 0.00% | 34,800 |
| 2021-02-09 | 2021-02-05 | 4.988 | 23,352 | +16,680 | 0.00% | 116,481 |
| 2021-01-05 | 2020-12-31 | 5.276 | 6,672 | +6,672 | 0.00% | 35,200 |
| 2018-01-24 | 2018-01-22 | 7.309 | 0 | -33,385 | ||
| 2018-01-10 | 2018-01-08 | 6.240 | 33,385 | +14,308 | 0.00% | 208,320 |
| 2018-01-05 | 2018-01-03 | 6.378 | 19,077 | +19,077 | 0.00% | 121,679 |
| 2016-04-27 | 2016-04-25 | 3.507 | 0 | -15,456 | ||
| 2016-04-19 | 2016-04-15 | 3.338 | 15,456 | -46,368 | 0.00% | 51,600 |
| 2016-04-12 | 2016-04-08 | 3.196 | 61,824 | -46,369 | 0.00% | 197,598 |
| 2016-04-01 | 2016-03-30 | 3.235 | 108,193 | +15,456 | 0.00% | 350,001 |
| 2016-03-23 | 2016-03-21 | 3.119 | 92,737 | +15,456 | 0.00% | 289,201 |
| 2016-03-22 | 2016-03-18 | 3.093 | 77,281 | +15,457 | 0.00% | 239,001 |
| 2016-03-21 | 2016-03-17 | 3.106 | 61,824 | +61,824 | 0.00% | 191,999 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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