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 5.720 0 +0
2025-10-13 2025-10-09 5.750 0 +0
2025-10-10 2025-10-08 5.620 0 +0
2025-10-09 2025-10-06 5.510 0 +0
2025-10-08 2025-10-03 5.540 0 +0
2025-10-06 2025-10-02 5.510 0 +0
2025-10-03 2025-09-30 5.520 0 +0
2025-10-02 2025-09-29 5.420 0 +0
2025-09-30 2025-09-26 5.270 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.440 0 +0
2025-09-25 2025-09-23 5.480 0 +0
2025-09-24 2025-09-22 5.480 0 +0
2025-09-23 2025-09-19 5.490 0 +0
2025-09-22 2025-09-18 5.340 0 +0
2025-09-19 2025-09-17 5.500 0 +0
2025-09-18 2025-09-16 5.480 0 +0
2025-09-17 2025-09-15 5.570 0 +0
2025-09-16 2025-09-12 5.710 0 +0
2025-09-15 2025-09-11 5.500 0 +0
2025-09-12 2025-09-10 5.320 0 +0
2025-09-11 2025-09-09 5.310 0 +0
2025-09-10 2025-09-08 5.210 0 +0
2025-09-09 2025-09-05 5.120 0 +0
2025-09-08 2025-09-04 5.010 0 +0
2025-09-05 2025-09-03 5.260 0 +0
2025-09-04 2025-09-02 5.240 0 +0
2025-09-03 2025-09-01 5.420 0 +0
2025-09-02 2025-08-29 5.640 0 +0
2025-09-01 2025-08-28 5.340 0 +0
2025-08-29 2025-08-27 5.380 0 +0
2025-08-28 2025-08-26 5.410 0 +0
2025-08-27 2025-08-25 5.460 0 +0
2025-08-26 2025-08-22 5.480 0 +0
2025-08-25 2025-08-21 5.470 0 +0
2025-08-22 2025-08-20 5.590 0 +0
2025-08-21 2025-08-19 5.570 0 +0
2025-08-20 2025-08-18 5.600 0 +0
2025-08-19 2025-08-15 5.000 0 +0
2025-08-18 2025-08-14 4.890 0 +0
2025-08-15 2025-08-13 4.860 0 +0
2025-08-14 2025-08-12 4.780 0 +0
2025-08-13 2025-08-11 4.720 0 +0
2025-08-12 2025-08-08 4.730 0 +0
2025-08-11 2025-08-07 4.730 0 +0
2025-08-08 2025-08-06 4.640 0 +0
2025-08-07 2025-08-05 4.690 0 +0
2025-08-06 2025-08-04 4.610 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.680 0 +0
2025-08-01 2025-07-30 4.880 0 +0
2025-07-31 2025-07-29 5.050 0 +0
2025-07-30 2025-07-28 5.010 0 +0
2025-07-29 2025-07-25 5.010 0 +0
2025-07-28 2025-07-24 5.000 0 +0
2025-07-25 2025-07-23 4.970 0 +0
2025-07-24 2025-07-22 4.950 0 +0
2025-07-23 2025-07-21 4.910 0 +0
2025-07-22 2025-07-18 4.360 0 +0
2025-07-21 2025-07-17 4.350 0 +0
2025-07-18 2025-07-16 4.390 0 +0
2025-07-17 2025-07-15 4.470 0 +0
2025-07-16 2025-07-14 4.500 0 +0
2025-07-15 2025-07-11 4.190 0 +0
2025-07-14 2025-07-10 4.360 0 +0
2025-07-11 2025-07-09 4.180 0 +0
2025-07-10 2025-07-08 4.070 0 +0
2025-07-09 2025-07-07 4.010 0 +0
2025-07-08 2025-07-04 4.110 0 +0
2025-07-07 2025-07-03 4.150 0 +0
2025-07-04 2025-07-02 4.060 0 +0
2025-07-03 2025-06-30 3.750 0 +0
2025-07-02 2025-06-27 3.800 0 +0
2025-06-30 2025-06-26 3.800 0 +0
2025-06-27 2025-06-25 3.760 0 +0
2025-06-26 2025-06-24 3.700 0 +0
2025-06-25 2025-06-23 3.570 0 +0
2025-06-24 2025-06-20 3.560 0 +0
2025-06-23 2025-06-19 3.480 0 +0
2025-06-20 2025-06-18 3.600 0 +0
2025-06-19 2025-06-17 3.600 0 +0
2025-06-18 2025-06-16 3.580 0 +0
2025-06-17 2025-06-13 3.530 0 +0
2025-06-16 2025-06-12 3.580 0 +0
2025-06-13 2025-06-11 3.600 0 +0
2025-06-12 2025-06-10 3.580 0 +0
2025-06-11 2025-06-09 3.520 0 +0
2025-06-10 2025-06-06 3.510 0 +0
2025-06-09 2025-06-05 3.500 0 +0
2025-06-06 2025-06-04 3.490 0 +0
2025-06-05 2025-06-03 3.460 0 +0
2025-06-04 2025-06-02 3.470 0 +0
2025-06-03 2025-05-30 3.500 0 +0
2025-06-02 2025-05-29 3.530 0 +0
2025-05-30 2025-05-28 3.490 0 +0
2025-05-29 2025-05-27 3.460 0 +0
2025-05-28 2025-05-26 3.500 0 +0
2025-05-27 2025-05-23 3.520 0 +0
2025-05-26 2025-05-22 3.570 0 +0
2025-05-23 2025-05-21 3.600 0 +0
2025-05-22 2025-05-20 3.570 0 +0
2025-05-21 2025-05-19 3.560 0 +0
2025-05-20 2025-05-16 3.650 0 +0
2025-05-19 2025-05-15 3.700 0 +0
2025-05-16 2025-05-14 3.750 0 +0
2025-05-15 2025-05-13 3.720 0 +0
2025-05-14 2025-05-12 3.740 0 +0
2025-05-13 2025-05-09 3.680 0 +0
2025-05-12 2025-05-08 3.700 0 +0
2025-05-09 2025-05-07 3.700 0 +0
2025-05-08 2025-05-06 3.710 0 +0
2025-05-07 2025-05-02 3.840 0 +0
2025-05-06 2025-04-30 3.770 0 +0
2025-05-02 2025-04-29 4.068 0 +0
2025-04-30 2025-04-28 4.078 0 +0
2025-04-29 2025-04-25 4.152 0 +0
2025-04-28 2025-04-24 4.193 0 +0
2025-04-25 2025-04-23 4.298 0 +0
2025-04-24 2025-04-22 4.329 0 +0
2025-04-23 2025-04-17 4.193 0 +0
2025-04-22 2025-04-16 4.204 0 +0
2025-04-17 2025-04-15 4.256 0 +0
2025-04-16 2025-04-14 4.267 0 +0
2025-04-15 2025-04-11 4.256 0 +0
2025-04-14 2025-04-10 4.172 0 +0
2025-04-11 2025-04-09 4.214 0 +0
2025-04-10 2025-04-08 4.068 0 +0
2025-04-09 2025-04-07 3.869 0 +0
2025-04-08 2025-04-03 4.444 0 +0
2025-04-07 2025-04-02 4.444 0 +0
2025-04-03 2025-04-01 4.214 0 +0
2025-04-02 2025-03-31 4.193 0 +0
2025-04-01 2025-03-28 4.214 0 +0
2025-03-31 2025-03-27 4.277 0 +0
2025-03-28 2025-03-26 4.214 0 +0
2025-03-27 2025-03-25 4.131 0 +0
2025-03-26 2025-03-24 4.214 0 +0
2025-03-25 2025-03-21 4.287 0 +0
2025-03-24 2025-03-20 4.277 0 +0
2025-03-21 2025-03-19 4.423 0 +0
2025-03-20 2025-03-18 4.497 0 +0
2025-03-19 2025-03-17 4.518 0 +0
2025-03-18 2025-03-14 4.246 0 +0
2025-03-17 2025-03-13 4.225 0 +0
2025-03-14 2025-03-12 4.162 0 +0
2025-03-13 2025-03-11 4.235 0 +0
2025-03-12 2025-03-10 4.361 0 +0
2025-03-11 2025-03-07 4.476 0 +0
2025-03-10 2025-03-06 4.392 0 +0
2025-03-07 2025-03-05 4.497 0 +0
2025-03-06 2025-03-04 4.172 0 +0
2025-03-05 2025-03-03 4.172 0 +0
2025-03-04 2025-02-28 4.057 0 +0
2025-03-03 2025-02-27 4.162 0 +0
2025-02-28 2025-02-26 4.172 0 +0
2025-02-27 2025-02-25 4.162 0 +0
2025-02-26 2025-02-24 4.005 0 +0
2025-02-25 2025-02-21 4.047 0 +0
2025-02-24 2025-02-20 4.068 0 -9,563
2024-05-16 2024-05-13 3.440 9,563 +9,563 0.00% 32,901
2022-11-17 2022-11-15 8.011 0 -6,521
2022-10-13 2022-10-11 6.956 6,521 -9,781 0.00% 45,362
2022-06-30 2022-06-28 10.122 16,302 -1,630 0.00% 165,002
2022-06-01 2022-05-30 12.993 17,932 +1,473 0.00% 232,982
2022-04-06 2022-04-01 13.474 16,459 -2,992 0.00% 221,765
2022-04-04 2022-03-31 13.019 19,451 -37,406 0.00% 253,238
2022-04-01 2022-03-30 12.912 56,857 +37,406 0.00% 734,158
2022-03-18 2022-03-16 11.135 19,451 -2,993 0.00% 216,578
2022-03-09 2022-03-07 13.367 22,444 +2,993 0.00% 300,005
2022-02-14 2022-02-10 15.372 19,451 -2,993 0.00% 298,998
2022-01-11 2022-01-07 14.356 22,444 -8,977 0.00% 322,205
2022-01-05 2022-01-03 12.846 31,421 -2,993 0.00% 403,619
2021-12-17 2021-12-15 12.511 34,414 -2,992 0.00% 430,566
2021-11-23 2021-11-19 12.097 37,406 +8,977 0.00% 452,500
2021-10-19 2021-10-15 13.126 28,429 -107,729 0.00% 373,165
2021-10-11 2021-10-07 14.115 136,158 +97,256 0.00% 1,921,920
2021-09-27 2021-09-23 15.666 38,902 +10,473 0.00% 609,436
2021-09-10 2021-09-08 16.201 28,429 -2,992 0.00% 460,567
2021-09-07 2021-09-03 16.013 31,421 -10,474 0.00% 503,159
2021-08-31 2021-08-27 13.099 41,895 +7,481 0.00% 548,803
2021-08-17 2021-08-13 13.447 34,414 -2,992 0.00% 462,766
2021-08-03 2021-07-30 11.228 37,406 -8,977 0.00% 420,000
2021-07-27 2021-07-23 12.565 46,383 -2,993 0.00% 582,794
2021-07-23 2021-07-21 12.097 49,376 +8,977 0.00% 597,300
2021-07-20 2021-07-16 11.937 40,399 +11,970 0.00% 482,226
2021-06-22 2021-06-18 12.324 28,429 -2,992 0.00% 350,365
2021-06-11 2021-06-09 13.273 31,421 +2,992 0.00% 417,059
2021-05-18 2021-05-14 14.884 28,429 +1,519 0.00% 423,134
2021-05-14 2021-05-12 15.392 26,910 +2,833 0.00% 414,206
2021-04-28 2021-04-26 16.861 24,077 -2,833 0.00% 405,959
2021-02-17 2021-02-11 14.178 26,910 -2,832 0.00% 381,525
2021-01-13 2021-01-11 13.542 29,742 -2,833 0.00% 402,777
2021-01-12 2021-01-08 13.867 32,575 -2,832 0.00% 451,722
2021-01-08 2021-01-06 13.627 35,407 +1,416 0.00% 482,494
2020-11-19 2020-11-17 15.844 33,991 -2,833 0.00% 538,558
2020-11-17 2020-11-13 14.969 36,824 +2,833 0.00% 551,204
2020-11-13 2020-11-11 15.590 33,991 -2,833 0.00% 529,918
2020-11-12 2020-11-10 14.079 36,824 +2,833 0.00% 518,444
2020-11-06 2020-11-04 13.571 33,991 +2,832 0.00% 461,278
2020-10-29 2020-10-27 12.794 31,159 +2,833 0.00% 398,646
2020-10-28 2020-10-23 12.992 28,326 +4,249 0.00% 368,001
2020-10-16 2020-10-14 13.768 24,077 +2,833 0.00% 331,499
2020-09-07 2020-09-03 15.477 21,244 +1,416 0.00% 328,793
2020-08-19 2020-08-17 16.946 19,828 +4,249 0.00% 335,997
2020-08-12 2020-08-10 17.510 15,579 -103,390 0.00% 272,795
2020-08-11 2020-08-07 19.092 118,969 +103,390 0.00% 2,271,361
2020-08-06 2020-08-04 17.115 15,579 -96,308 0.00% 266,635
2020-08-05 2020-08-03 17.849 111,887 +2,832 0.00% 1,997,112
2020-07-31 2020-07-29 15.449 109,055 +96,308 0.00% 1,684,762
2020-07-28 2020-07-24 12.850 12,747 +4,249 0.00% 163,804
2020-07-23 2020-07-21 13.797 8,498 +4,249 0.00% 117,243
2020-07-22 2020-07-20 13.754 4,249 -2,832 0.00% 58,442
2020-07-17 2020-07-15 12.314 7,081 +2,832 0.00% 87,194
2020-07-13 2020-07-09 12.497 4,249 +4,249 0.00% 53,101
2020-07-09 2020-07-07 12.723 0 -1,416
2020-07-08 2020-07-06 13.062 1,416 -5,665 0.00% 18,496
2020-06-29 2020-06-24 11.791 7,081 -58,069 0.00% 83,494
2020-06-24 2020-06-22 12.102 65,150 +58,069 0.00% 788,444
2020-06-23 2020-06-19 12.286 7,081 +5,665 0.00% 86,994
2020-05-26 2020-05-22 13.353 1,416 +59 0.00% 18,907
2020-05-19 2020-05-15 14.222 1,357 -59,710 0.00% 19,299
2020-05-18 2020-05-14 13.972 61,067 +59,710 0.00% 853,205
2020-05-15 2020-05-13 14.399 1,357 -13,570 0.00% 19,539
2020-05-14 2020-05-12 14.266 14,927 +13,570 0.00% 212,954
2020-05-11 2020-05-07 14.104 1,357 -31,212 0.00% 19,139
2020-04-28 2020-04-24 13.588 32,569 -12,213 0.00% 442,562
2020-04-17 2020-04-15 13.264 44,782 +31,212 0.00% 593,997
2020-02-13 2020-02-11 12.468 13,570 -175,058 0.00% 169,195
2020-02-10 2020-02-06 11.835 188,628 +175,058 0.01% 2,232,338
2020-01-29 2020-01-22 13.087 13,570 +12,213 0.00% 177,595
2020-01-17 2020-01-15 13.367 1,357 -2,714 0.00% 18,140
2020-01-07 2020-01-03 13.073 4,071 -10,856 0.00% 53,219
2019-12-30 2019-12-24 11.555 14,927 -4,072 0.00% 172,475
2019-12-17 2019-12-13 11.275 18,999 -2,714 0.00% 214,205
2019-12-11 2019-12-09 10.877 21,713 -4,071 0.00% 236,164
2019-12-10 2019-12-06 10.906 25,784 +5,428 0.00% 281,203
2019-12-06 2019-12-04 10.906 20,356 +5,429 0.00% 222,005
2019-11-27 2019-11-25 11.584 14,927 -1,357 0.00% 172,915
2019-11-21 2019-11-19 10.582 16,284 -1,357 0.00% 172,315
2019-11-18 2019-11-14 10.287 17,641 +2,714 0.00% 181,475
2019-11-12 2019-11-08 10.906 14,927 -1,357 0.00% 162,796
2019-11-11 2019-11-07 10.832 16,284 -2,715 0.00% 176,395
2019-11-06 2019-11-04 10.597 18,999 -4,071 0.00% 201,325
2019-10-31 2019-10-29 9.933 23,070 +2,714 0.00% 229,164
2019-10-16 2019-10-14 10.434 20,356 +4,072 0.00% 212,405
2019-10-15 2019-10-11 10.479 16,284 -6,786 0.00% 170,635
2019-10-14 2019-10-10 10.110 23,070 -1,357 0.00% 233,244
2019-10-11 2019-10-09 10.037 24,427 +4,071 0.00% 245,163
2019-09-27 2019-09-25 10.376 20,356 +2,715 0.00% 211,205
2019-09-10 2019-09-06 10.700 17,641 -1,358 0.00% 188,755
2019-09-09 2019-09-05 10.493 18,999 -2,714 0.00% 199,365
2019-09-06 2019-09-04 10.154 21,713 -2,714 0.00% 220,484
2019-08-14 2019-08-12 9.491 24,427 +1,357 0.00% 231,843
2019-05-28 2019-05-24 9.258 23,070 +778 0.00% 213,580
2019-05-15 2019-05-10 10.173 22,292 +1,311 0.00% 226,777
2018-11-26 2018-11-22 9.105 20,981 -2,623 0.00% 191,040
2018-06-27 2018-06-25 12.842 23,604 +7,868 0.00% 303,125
2018-06-26 2018-06-22 13.452 15,736 -3,934 0.00% 211,684
2018-06-25 2018-06-21 13.422 19,670 +3,934 0.00% 264,005
2018-06-21 2018-06-19 13.635 15,736 -32,356 0.00% 214,564
2018-06-20 2018-06-15 14.489 48,092 -165,225 0.00% 696,821
2018-06-15 2018-06-13 14.756 213,317 -42,559 0.01% 3,147,605
2018-06-14 2018-06-12 14.879 255,876 -287,364 0.01% 3,807,213
2018-06-13 2018-06-11 15.142 543,240 -9,061 0.02% 8,225,631
2018-06-12 2018-06-08 15.095 552,301 -36,244 0.02% 8,337,230
2018-06-06 2018-06-04 14.307 588,545 -49,188 0.02% 8,420,581
2018-06-04 2018-05-31 13.875 637,733 +27,183 0.03% 8,848,438
2018-06-01 2018-05-30 13.257 610,550 +9,061 0.02% 8,093,939
2018-05-29 2018-05-25 13.937 601,489 -38,833 0.02% 8,382,733
2018-05-11 2018-05-09 13.628 640,322 +15,533 0.03% 8,726,064
2018-05-02 2018-04-27 13.705 624,789 +446,158 0.02% 8,562,654
2018-04-04 2018-03-29 13.164 178,631 -22,006 0.01% 2,351,515
2018-04-03 2018-03-28 12.515 200,637 +2,589 0.01% 2,511,004
2018-03-29 2018-03-27 12.731 198,048 +72,488 0.01% 2,521,442
2018-03-28 2018-03-26 12.314 125,560 +6,472 0.01% 1,546,183
2018-03-23 2018-03-21 12.330 119,088 +28,478 0.01% 1,468,325
2018-03-16 2018-03-14 12.901 90,610 -11,650 0.00% 1,168,999
2018-03-15 2018-03-13 12.438 102,260 +6,472 0.01% 1,271,900
2018-03-14 2018-03-12 12.453 95,788 -9,061 0.01% 1,192,882
2018-03-01 2018-02-27 11.758 104,849 +9,061 0.01% 1,232,822
2018-02-27 2018-02-23 12.299 95,788 -5,178 0.01% 1,178,082
2018-02-09 2018-02-07 11.155 100,966 +5,178 0.01% 1,126,325
2018-02-06 2018-02-02 13.257 95,788 -2,589 0.01% 1,269,842
2018-02-05 2018-02-01 12.762 98,377 +2,589 0.01% 1,255,524
2018-02-02 2018-01-31 12.917 95,788 +7,767 0.01% 1,237,282
2018-01-29 2018-01-25 12.670 88,021 -5,178 0.00% 1,115,197
2018-01-22 2018-01-18 11.835 93,199 +6,472 0.01% 1,103,040
2018-01-15 2018-01-11 11.835 86,727 +5,178 0.00% 1,026,442
2017-12-27 2017-12-21 10.136 81,549 -6,472 0.00% 826,559
2017-12-19 2017-12-15 9.688 88,021 +6,472 0.00% 852,718
2017-12-08 2017-12-06 9.842 81,549 -19,417 0.00% 802,619
2017-12-06 2017-12-04 10.908 100,966 -7,766 0.01% 1,101,365
2017-12-05 2017-12-01 10.893 108,732 +14,239 0.01% 1,184,399
2017-12-04 2017-11-30 11.094 94,493 +12,944 0.01% 1,048,276
2017-11-23 2017-11-21 10.908 81,549 +3,883 0.00% 889,559
2017-10-16 2017-10-12 8.606 77,666 -1,294 0.00% 668,402
2017-09-19 2017-09-15 8.575 78,960 +25,888 0.00% 677,098
2017-09-18 2017-09-14 8.575 53,072 +1,295 0.00% 455,103
2017-09-15 2017-09-13 8.745 51,777 +25,888 0.00% 452,798
2017-09-14 2017-09-12 7.772 25,889 +25,889 0.00% 201,203
2017-08-04 2017-08-02 7.339 0 -1,294
2017-07-18 2017-07-14 7.525 1,294 +1,294 0.00% 9,737
2016-08-22 2016-08-18 5.671 0 -3,841
2016-08-04 2016-08-01 5.608 3,841 +3,841 0.00% 21,542
2007-06-26 2007-06-22 51.842 0

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