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 5.340 0 +0
2025-10-13 2025-10-09 5.370 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.400 0 +0
2025-10-08 2025-10-03 5.620 0 +0
2025-10-06 2025-10-02 5.660 0 +0
2025-10-03 2025-09-30 5.490 0 +0
2025-10-02 2025-09-29 5.530 0 +0
2025-09-30 2025-09-26 5.490 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.870 0 +0
2025-09-25 2025-09-23 5.990 0 +0
2025-09-24 2025-09-22 6.040 0 +0
2025-09-23 2025-09-19 5.850 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.860 0 +0
2025-09-18 2025-09-16 5.790 0 +0
2025-09-17 2025-09-15 5.900 0 +0
2025-09-16 2025-09-12 6.100 0 +0
2025-09-15 2025-09-11 5.960 0 +0
2025-09-12 2025-09-10 5.930 0 +0
2025-09-11 2025-09-09 5.900 0 +0
2025-09-10 2025-09-08 5.880 0 +0
2025-09-09 2025-09-05 5.620 0 +0
2025-09-08 2025-09-04 5.320 0 +0
2025-09-05 2025-09-03 5.440 0 +0
2025-09-04 2025-09-02 5.480 0 +0
2025-09-03 2025-09-01 5.510 0 +0
2025-09-02 2025-08-29 5.650 0 +0
2025-09-01 2025-08-28 5.610 0 +0
2025-08-29 2025-08-27 5.610 0 +0
2025-08-28 2025-08-26 5.630 0 +0
2025-08-27 2025-08-25 5.570 0 +0
2025-08-26 2025-08-22 5.570 0 +0
2025-08-25 2025-08-21 5.480 0 +0
2025-08-22 2025-08-20 5.400 0 +0
2025-08-21 2025-08-19 4.810 0 +0
2025-08-20 2025-08-18 4.840 0 +0
2025-08-19 2025-08-15 4.910 0 +0
2025-08-18 2025-08-14 4.890 0 +0
2025-08-15 2025-08-13 4.900 0 +0
2025-08-14 2025-08-12 4.950 0 +0
2025-08-13 2025-08-11 5.230 0 +0
2025-08-12 2025-08-08 5.070 0 +0
2025-08-11 2025-08-07 5.120 0 +0
2025-08-08 2025-08-06 5.150 0 +0
2025-08-07 2025-08-05 4.650 0 +0
2025-08-06 2025-08-04 4.430 0 +0
2025-08-05 2025-08-01 4.480 0 +0
2025-08-04 2025-07-31 4.320 0 +0
2025-08-01 2025-07-30 4.290 0 +0
2025-07-31 2025-07-29 4.410 0 +0
2025-07-30 2025-07-28 4.410 0 +0
2025-07-29 2025-07-25 4.400 0 +0
2025-07-28 2025-07-24 4.360 0 +0
2025-07-25 2025-07-23 3.990 0 +0
2025-07-24 2025-07-22 3.670 0 +0
2025-07-23 2025-07-21 3.580 0 +0
2025-07-22 2025-07-18 3.460 0 +0
2025-07-21 2025-07-17 3.440 0 +0
2025-07-18 2025-07-16 3.430 0 +0
2025-07-17 2025-07-15 3.480 0 +0
2025-07-16 2025-07-14 3.500 0 +0
2025-07-15 2025-07-11 3.430 0 +0
2025-07-14 2025-07-10 3.370 0 +0
2025-07-11 2025-07-09 3.380 0 +0
2025-07-10 2025-07-08 3.430 0 +0
2025-07-09 2025-07-07 3.390 0 +0
2025-07-08 2025-07-04 3.440 0 +0
2025-07-07 2025-07-03 3.440 0 +0
2025-07-04 2025-07-02 3.390 0 +0
2025-07-03 2025-06-30 3.230 0 +0
2025-07-02 2025-06-27 3.240 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.260 0 +0
2025-06-26 2025-06-24 3.190 0 +0
2025-06-25 2025-06-23 3.140 0 +0
2025-06-24 2025-06-20 3.090 0 +0
2025-06-23 2025-06-19 3.080 0 +0
2025-06-20 2025-06-18 3.140 0 +0
2025-06-19 2025-06-17 3.160 0 +0
2025-06-18 2025-06-16 3.190 0 +0
2025-06-17 2025-06-13 3.170 0 +0
2025-06-16 2025-06-12 3.230 0 +0
2025-06-13 2025-06-11 3.240 0 +0
2025-06-12 2025-06-10 3.210 0 +0
2025-06-11 2025-06-09 3.220 0 +0
2025-06-10 2025-06-06 3.130 0 +0
2025-06-09 2025-06-05 3.120 0 +0
2025-06-06 2025-06-04 3.060 0 +0
2025-06-05 2025-06-03 3.050 0 +0
2025-06-04 2025-06-02 3.000 0 +0
2025-06-03 2025-05-30 3.110 0 +0
2025-06-02 2025-05-29 3.050 0 +0
2025-05-30 2025-05-28 3.040 0 +0
2025-05-29 2025-05-27 3.050 0 +0
2025-05-28 2025-05-26 3.030 0 +0
2025-05-27 2025-05-23 3.030 0 +0
2025-05-26 2025-05-22 3.040 0 +0
2025-05-23 2025-05-21 3.070 0 +0
2025-05-22 2025-05-20 3.100 0 +0
2025-05-21 2025-05-19 3.080 0 +0
2025-05-20 2025-05-16 3.060 0 +0
2025-05-19 2025-05-15 3.060 0 +0
2025-05-16 2025-05-14 3.060 0 +0
2025-05-15 2025-05-13 3.040 0 +0
2025-05-14 2025-05-12 3.040 0 +0
2025-05-13 2025-05-09 2.940 0 +0
2025-05-12 2025-05-08 2.940 0 +0
2025-05-09 2025-05-07 2.950 0 +0
2025-05-08 2025-05-06 2.930 0 +0
2025-05-07 2025-05-02 2.920 0 +0
2025-05-06 2025-04-30 2.860 0 +0
2025-05-02 2025-04-29 2.830 0 +0
2025-04-30 2025-04-28 2.820 0 +0
2025-04-29 2025-04-25 2.860 0 +0
2025-04-28 2025-04-24 2.900 0 +0
2025-04-25 2025-04-23 2.950 0 +0
2025-04-24 2025-04-22 2.920 0 +0
2025-04-23 2025-04-17 2.870 0 +0
2025-04-22 2025-04-16 2.890 0 +0
2025-04-17 2025-04-15 2.970 0 +0
2025-04-16 2025-04-14 3.010 0 +0
2025-04-15 2025-04-11 2.980 0 +0
2025-04-14 2025-04-10 2.940 0 +0
2025-04-11 2025-04-09 2.910 0 +0
2025-04-10 2025-04-08 2.850 0 +0
2025-04-09 2025-04-07 2.880 0 +0
2025-04-08 2025-04-03 3.280 0 +0
2025-04-07 2025-04-02 3.320 0 +0
2025-04-03 2025-04-01 3.300 0 +0
2025-04-02 2025-03-31 3.290 0 +0
2025-04-01 2025-03-28 3.330 0 +0
2025-03-31 2025-03-27 3.360 0 +0
2025-03-28 2025-03-26 3.380 0 +0
2025-03-27 2025-03-25 3.410 0 +0
2025-03-26 2025-03-24 3.450 0 +0
2025-03-25 2025-03-21 3.370 0 +0
2025-03-24 2025-03-20 3.390 0 +0
2025-03-21 2025-03-19 3.460 0 +0
2025-03-20 2025-03-18 3.500 0 +0
2025-03-19 2025-03-17 3.480 0 +0
2025-03-18 2025-03-14 3.400 0 +0
2025-03-17 2025-03-13 3.350 0 +0
2025-03-14 2025-03-12 3.360 0 +0
2025-03-13 2025-03-11 3.470 0 +0
2025-03-12 2025-03-10 3.490 0 +0
2025-03-11 2025-03-07 3.470 0 +0
2025-03-10 2025-03-06 3.460 0 +0
2025-03-07 2025-03-05 3.310 0 +0
2025-03-06 2025-03-04 3.280 0 +0
2025-03-05 2025-03-03 3.310 0 +0
2025-03-04 2025-02-28 3.280 0 +0
2025-03-03 2025-02-27 3.440 0 +0
2025-02-28 2025-02-26 3.410 0 +0
2025-02-27 2025-02-25 3.240 0 +0
2025-02-26 2025-02-24 3.300 0 +0
2025-02-25 2025-02-21 3.300 0 +0
2025-02-24 2025-02-20 3.340 0 +0
2025-02-21 2025-02-19 3.370 0 +0
2025-02-20 2025-02-18 3.310 0 +0
2025-02-19 2025-02-17 3.340 0 +0
2025-02-18 2025-02-14 3.320 0 +0
2025-02-17 2025-02-13 3.240 0 +0
2025-02-14 2025-02-12 3.290 0 +0
2025-02-13 2025-02-11 3.190 0 +0
2025-02-12 2025-02-10 3.330 0 +0
2025-02-11 2025-02-07 3.130 0 +0
2025-02-10 2025-02-06 3.150 0 +0
2025-02-07 2025-02-05 3.080 0 +0
2025-02-06 2025-02-04 3.080 0 +0
2025-02-05 2025-02-03 3.040 0 +0
2025-02-04 2025-01-28 3.160 0 +0
2025-02-03 2025-01-24 3.070 0 +0
2025-01-27 2025-01-23 3.050 0 +0
2025-01-24 2025-01-22 3.050 0 +0
2025-01-23 2025-01-21 3.130 0 +0
2025-01-22 2025-01-20 3.150 0 +0
2025-01-21 2025-01-17 3.090 0 +0
2025-01-20 2025-01-16 3.020 0 +0
2025-01-17 2025-01-15 3.000 0 +0
2025-01-16 2025-01-14 3.020 0 +0
2025-01-15 2025-01-13 2.980 0 +0
2025-01-14 2025-01-10 2.990 0 +0
2025-01-13 2025-01-09 3.000 0 +0
2025-01-10 2025-01-08 3.080 0 +0
2025-01-09 2025-01-07 3.090 0 +0
2025-01-08 2025-01-06 3.060 0 +0
2025-01-07 2025-01-03 3.090 0 +0
2025-01-06 2025-01-02 3.110 0 +0
2025-01-03 2024-12-31 3.150 0 +0
2025-01-02 2024-12-27 3.270 0 +0
2024-12-30 2024-12-24 3.240 0 +0
2024-12-27 2024-12-20 3.200 0 +0
2024-12-23 2024-12-19 3.210 0 +0
2024-12-20 2024-12-18 3.290 0 +0
2024-12-19 2024-12-17 3.410 0 +0
2024-12-18 2024-12-16 3.400 0 +0
2024-12-17 2024-12-13 3.290 0 +0
2024-12-16 2024-12-12 3.360 0 +0
2024-12-13 2024-12-11 3.350 0 +0
2024-12-12 2024-12-10 3.260 0 +0
2024-12-11 2024-12-09 3.340 0 +0
2024-12-10 2024-12-06 3.180 0 +0
2024-12-09 2024-12-05 3.160 0 +0
2024-12-06 2024-12-04 3.180 0 +0
2024-12-05 2024-12-03 3.220 0 +0
2024-12-04 2024-12-02 3.190 0 +0
2024-12-03 2024-11-29 3.160 0 +0
2024-12-02 2024-11-28 3.120 0 +0
2024-11-29 2024-11-27 3.170 0 +0
2024-11-28 2024-11-26 3.140 0 +0
2024-11-27 2024-11-25 3.180 0 +0
2024-11-26 2024-11-22 3.130 0 +0
2024-11-25 2024-11-21 3.210 0 +0
2024-11-22 2024-11-20 3.280 0 +0
2024-11-21 2024-11-19 3.160 0 +0
2024-11-20 2024-11-18 3.160 0 +0
2024-11-19 2024-11-15 3.160 0 +0
2024-11-18 2024-11-14 3.210 0 +0
2024-11-15 2024-11-13 3.320 0 +0
2024-11-14 2024-11-12 3.370 0 +0
2024-11-13 2024-11-11 3.360 0 +0
2024-11-12 2024-11-08 3.520 0 +0
2024-11-11 2024-11-07 3.500 0 +0
2024-11-08 2024-11-06 3.440 0 +0
2024-11-07 2024-11-05 3.520 0 +0
2024-11-06 2024-11-04 3.420 0 +0
2024-11-05 2024-11-01 3.380 0 +0
2024-11-04 2024-10-31 3.380 0 +0
2024-11-01 2024-10-30 3.400 0 +0
2024-10-31 2024-10-29 3.450 0 +0
2024-10-30 2024-10-28 3.520 0 +0
2024-10-29 2024-10-25 3.460 0 +0
2024-10-28 2024-10-24 3.410 0 +0
2024-10-25 2024-10-23 3.510 0 +0
2024-10-24 2024-10-22 3.450 0 +0
2024-10-23 2024-10-21 3.470 0 +0
2024-10-22 2024-10-18 3.520 0 +0
2024-10-21 2024-10-17 3.380 0 +0
2024-10-18 2024-10-16 3.450 0 +0
2024-10-17 2024-10-15 3.360 0 +0
2024-10-16 2024-10-14 3.520 0 +0
2024-10-15 2024-10-10 3.500 0 +0
2024-10-14 2024-10-09 3.470 0 +0
2024-10-10 2024-10-08 3.700 0 +0
2024-10-09 2024-10-07 4.310 0 +0
2024-10-08 2024-10-04 4.280 0 +0
2024-10-07 2024-10-03 4.190 0 +0
2024-10-04 2024-10-02 4.520 0 +0
2024-10-03 2024-09-30 4.130 0 -26,000
2024-03-20 2024-03-18 3.580 26,000 +26,000 0.00% 93,080
2021-08-30 2021-08-26 11.430 0 -74,049
2021-06-17 2021-06-15 11.800 74,049 +826 0.00% 873,747
2021-03-17 2021-03-15 14.728 73,223 +73,223 0.00% 1,078,400
2020-07-22 2020-07-20 9.935 0 -6,256
2020-07-20 2020-07-16 9.275 6,256 -5,363 0.00% 58,026
2020-06-18 2020-06-16 8.273 11,619 +179 0.00% 96,122
2020-06-09 2020-06-05 7.943 11,440 +5,280 0.00% 90,871
2020-05-25 2020-05-21 7.875 6,160 -23,760 0.00% 48,511
2020-04-16 2020-04-14 8.568 29,920 -2,640 0.00% 256,363
2020-04-15 2020-04-09 8.511 32,560 -1,760 0.00% 277,133
2020-02-21 2020-02-19 10.000 34,320 +26,400 0.00% 343,204
2019-12-18 2019-12-16 10.071 7,920 +181 0.00% 79,763
2019-07-19 2019-07-17 8.047 7,739 +133 0.00% 62,274
2018-12-21 2018-12-19 9.868 7,606 +446 0.00% 75,055
2018-12-06 2018-12-04 10.647 7,160 +1,591 0.00% 76,235
2018-09-12 2018-09-10 10.522 5,569 +5,569 0.00% 58,595
2018-07-26 2018-07-24 11.867 0 -4,773
2018-07-18 2018-07-16 10.622 4,773 +4,773 0.00% 50,700
2018-07-12 2018-07-10 12.093 0 -4,773
2018-07-09 2018-07-05 11.314 4,773 +4,773 0.00% 53,999
2018-05-07 2018-05-03 14.682 0 -5,569
2018-04-30 2018-04-26 14.966 5,569 +59 0.00% 83,344
2018-04-24 2018-04-20 14.915 5,510 +1,574 0.00% 82,181
2018-03-21 2018-03-19 16.287 3,936 -2,361 0.00% 64,106
2018-03-20 2018-03-16 16.795 6,297 -3,936 0.00% 105,759
2018-03-19 2018-03-15 16.973 10,233 -2,361 0.00% 173,685
2018-03-16 2018-03-14 16.998 12,594 +2,361 0.00% 214,078
2018-03-14 2018-03-12 17.024 10,233 +6,297 0.00% 174,205
2018-03-13 2018-03-09 17.100 3,936 +3,936 0.00% 67,306
2017-10-30 2017-10-26 19.105 0 -11,541
2017-10-23 2017-10-19 18.897 11,541 +3,847 0.00% 218,092
2017-10-09 2017-10-04 21.341 7,694 +7,694 0.00% 164,194
2017-05-22 2017-05-18 11.290 0 -5,357
2017-05-09 2017-05-05 10.755 5,357 +5,357 0.00% 57,613
2017-03-02 2017-02-28 12.872 0 -3,061
2017-02-15 2017-02-13 11.735 3,061 +3,061 0.00% 35,920
2016-09-27 2016-09-23 9.985 0 -751
2016-09-26 2016-09-22 9.905 751 +751 0.00% 7,438
2007-06-26 2007-06-22 28.755 0

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