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 | 0.235 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.236 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.233 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.237 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.243 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.249 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.245 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.235 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.239 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.235 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.246 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.248 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.275 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.247 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.245 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.229 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.219 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.218 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.222 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.227 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.233 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.236 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.242 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.247 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.233 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.235 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.236 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.243 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.245 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.241 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.246 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.239 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.222 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.241 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.238 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.224 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.235 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.236 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.235 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.275 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.285 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.265 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.270 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.370 | 0 | -69,000 | ||
| 2025-07-15 | 2025-07-11 | 0.290 | 69,000 | -30,000 | 0.00% | 20,010 |
| 2024-12-27 | 2024-12-20 | 0.295 | 99,000 | -11,000 | 0.00% | 29,205 |
| 2024-10-18 | 2024-10-16 | 0.390 | 110,000 | +30,000 | 0.00% | 42,900 |
| 2024-10-08 | 2024-10-04 | 0.510 | 80,000 | +20,000 | 0.00% | 40,800 |
| 2024-10-07 | 2024-10-03 | 0.560 | 60,000 | -40,000 | 0.00% | 33,600 |
| 2024-10-03 | 2024-09-30 | 0.290 | 100,000 | +100,000 | 0.00% | 29,000 |
| 2018-01-18 | 2018-01-16 | 6.910 | 0 | -1,146 | ||
| 2018-01-17 | 2018-01-15 | 6.544 | 1,146 | -18,338 | 0.00% | 7,499 |
| 2018-01-16 | 2018-01-12 | 6.282 | 19,484 | +6,877 | 0.00% | 122,399 |
| 2018-01-10 | 2018-01-08 | 6.282 | 12,607 | -1,720 | 0.00% | 79,197 |
| 2018-01-08 | 2018-01-04 | 6.020 | 14,327 | -1,719 | 0.00% | 86,252 |
| 2018-01-02 | 2017-12-28 | 5.479 | 16,046 | -1,719 | 0.00% | 87,921 |
| 2017-12-15 | 2017-12-13 | 5.340 | 17,765 | -573 | 0.00% | 94,860 |
| 2017-11-23 | 2017-11-21 | 5.863 | 18,338 | +2,292 | 0.00% | 107,519 |
| 2017-11-22 | 2017-11-20 | 5.776 | 16,046 | +5,731 | 0.00% | 92,681 |
| 2017-11-13 | 2017-11-09 | 6.020 | 10,315 | +573 | 0.00% | 62,099 |
| 2017-10-31 | 2017-10-27 | 6.090 | 9,742 | -1,719 | 0.00% | 59,329 |
| 2017-09-20 | 2017-09-18 | 5.828 | 11,461 | -4,585 | 0.00% | 66,798 |
| 2017-09-18 | 2017-09-14 | 5.375 | 16,046 | -5,730 | 0.00% | 86,241 |
| 2017-09-11 | 2017-09-07 | 5.095 | 21,776 | -6,877 | 0.00% | 110,957 |
| 2017-08-09 | 2017-08-07 | 4.903 | 28,653 | +2,292 | 0.00% | 140,499 |
| 2017-08-03 | 2017-08-01 | 4.938 | 26,361 | +2,292 | 0.00% | 130,180 |
| 2017-07-27 | 2017-07-25 | 4.973 | 24,069 | +2,293 | 0.00% | 119,701 |
| 2017-07-07 | 2017-07-05 | 4.956 | 21,776 | -1,147 | 0.00% | 107,918 |
| 2017-06-30 | 2017-06-28 | 4.624 | 22,923 | +5,731 | 0.00% | 106,002 |
| 2017-06-27 | 2017-06-23 | 4.624 | 17,192 | +2,865 | 0.00% | 79,500 |
| 2017-06-26 | 2017-06-22 | 4.624 | 14,327 | +14,327 | 0.00% | 66,252 |
| 2017-02-24 | 2017-02-22 | 3.908 | 0 | -4,422 | ||
| 2017-02-13 | 2017-02-09 | 3.474 | 4,422 | -4,975 | 0.00% | 15,360 |
| 2017-02-09 | 2017-02-07 | 3.057 | 9,397 | +2,211 | 0.00% | 28,731 |
| 2017-02-07 | 2017-02-03 | 3.003 | 7,186 | +2,211 | 0.00% | 21,581 |
| 2017-01-18 | 2017-01-16 | 3.166 | 4,975 | +2,764 | 0.00% | 15,751 |
| 2016-12-21 | 2016-12-19 | 3.365 | 2,211 | +2,211 | 0.00% | 7,440 |
| 2016-11-28 | 2016-11-24 | 3.709 | 0 | -1,658 | ||
| 2016-11-16 | 2016-11-14 | 3.600 | 1,658 | -1,658 | 0.00% | 5,969 |
| 2016-11-03 | 2016-11-01 | 3.564 | 3,316 | +1,658 | 0.00% | 11,818 |
| 2016-10-19 | 2016-10-17 | 3.745 | 1,658 | +1,658 | 0.00% | 6,209 |
| 2007-06-26 | 2007-06-22 | 13.525 | 0 |
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