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 32.140 0 +0
2025-10-13 2025-10-09 34.720 0 +0
2025-10-10 2025-10-08 34.340 0 +0
2025-10-09 2025-10-06 33.000 0 +0
2025-10-08 2025-10-03 31.780 0 +0
2025-10-06 2025-10-02 32.160 0 +0
2025-10-03 2025-09-30 31.260 0 +0
2025-10-02 2025-09-29 31.300 0 +0
2025-09-30 2025-09-26 29.340 0 +0
2025-09-29 2025-09-25 29.400 0 +0
2025-09-26 2025-09-24 29.880 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 29.800 0 +0
2025-09-23 2025-09-19 28.020 0 +0
2025-09-22 2025-09-18 27.740 0 +0
2025-09-19 2025-09-17 28.500 0 +0
2025-09-18 2025-09-16 29.340 0 +0
2025-09-17 2025-09-15 29.720 0 +0
2025-09-16 2025-09-12 30.020 0 +0
2025-09-15 2025-09-11 28.760 0 +0
2025-09-12 2025-09-10 28.900 0 +0
2025-09-11 2025-09-09 28.940 0 +0
2025-09-10 2025-09-08 28.060 0 +0
2025-09-09 2025-09-05 28.240 0 +0
2025-09-08 2025-09-04 27.040 0 +0
2025-09-05 2025-09-03 27.900 0 +0
2025-09-04 2025-09-02 26.820 0 +0
2025-09-03 2025-09-01 26.260 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.080 0 +0
2025-08-29 2025-08-27 22.680 0 +0
2025-08-28 2025-08-26 22.840 0 +0
2025-08-27 2025-08-25 21.680 0 +0
2025-08-26 2025-08-22 21.400 0 +0
2025-08-25 2025-08-21 21.340 0 +0
2025-08-22 2025-08-20 21.440 0 +0
2025-08-21 2025-08-19 21.180 0 +0
2025-08-20 2025-08-18 21.860 0 +0
2025-08-19 2025-08-15 22.300 0 +0
2025-08-18 2025-08-14 22.220 0 +0
2025-08-15 2025-08-13 21.840 0 +0
2025-08-14 2025-08-12 21.780 0 +0
2025-08-13 2025-08-11 21.540 0 +0
2025-08-12 2025-08-08 22.620 0 +0
2025-08-11 2025-08-07 21.940 0 +0
2025-08-08 2025-08-06 21.440 0 +0
2025-08-07 2025-08-05 21.000 0 +0
2025-08-06 2025-08-04 20.980 0 +0
2025-08-05 2025-08-01 19.480 0 +0
2025-08-04 2025-07-31 19.580 0 +0
2025-08-01 2025-07-30 20.350 0 +0
2025-07-31 2025-07-29 20.100 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.250 0 +0
2025-07-28 2025-07-24 20.900 0 +0
2025-07-25 2025-07-23 21.600 0 +0
2025-07-24 2025-07-22 21.600 0 +0
2025-07-23 2025-07-21 21.150 0 +0
2025-07-22 2025-07-18 20.850 0 +0
2025-07-21 2025-07-17 20.550 0 +0
2025-07-18 2025-07-16 21.150 0 +0
2025-07-17 2025-07-15 21.450 0 +0
2025-07-16 2025-07-14 21.050 0 +0
2025-07-15 2025-07-11 19.960 0 +0
2025-07-14 2025-07-10 19.280 0 +0
2025-07-11 2025-07-09 19.680 0 +0
2025-07-10 2025-07-08 19.960 0 +0
2025-07-09 2025-07-07 19.780 0 +0
2025-07-08 2025-07-04 21.150 0 +0
2025-07-07 2025-07-03 21.000 0 +0
2025-07-04 2025-07-02 20.850 0 +0
2025-07-03 2025-06-30 20.400 0 +0
2025-07-02 2025-06-27 20.450 0 +0
2025-06-30 2025-06-26 20.700 0 +0
2025-06-27 2025-06-25 20.150 0 +0
2025-06-26 2025-06-24 20.150 0 +0
2025-06-25 2025-06-23 20.450 0 +0
2025-06-24 2025-06-20 20.250 0 +0
2025-06-23 2025-06-19 20.200 0 +0
2025-06-20 2025-06-18 21.000 0 +0
2025-06-19 2025-06-17 20.600 0 +0
2025-06-18 2025-06-16 20.750 0 +0
2025-06-17 2025-06-13 21.700 0 +0
2025-06-16 2025-06-12 20.850 0 +0
2025-06-13 2025-06-11 20.250 0 +0
2025-06-12 2025-06-10 20.450 0 +0
2025-06-11 2025-06-09 19.800 0 +0
2025-06-10 2025-06-06 20.600 0 +0
2025-06-09 2025-06-05 20.250 0 +0
2025-06-06 2025-06-04 20.800 0 +0
2025-06-05 2025-06-03 20.705 0 +0
2025-06-04 2025-06-02 20.253 0 +0
2025-06-03 2025-05-30 19.872 0 +0
2025-06-02 2025-05-29 19.893 0 +0
2025-05-30 2025-05-28 19.973 0 +0
2025-05-29 2025-05-27 20.153 0 +0
2025-05-28 2025-05-26 21.005 0 +0
2025-05-27 2025-05-23 20.253 0 +0
2025-05-26 2025-05-22 19.953 0 +0
2025-05-23 2025-05-21 19.672 0 +0
2025-05-22 2025-05-20 18.248 0 +0
2025-05-21 2025-05-19 18.088 0 +0
2025-05-20 2025-05-16 17.847 0 +0
2025-05-19 2025-05-15 17.526 0 +0
2025-05-16 2025-05-14 17.907 0 +0
2025-05-15 2025-05-13 18.048 0 +0
2025-05-14 2025-05-12 17.446 0 +0
2025-05-13 2025-05-09 18.870 0 +0
2025-05-12 2025-05-08 18.890 0 +0
2025-05-09 2025-05-07 19.311 0 +0
2025-05-08 2025-05-06 19.251 0 +0
2025-05-07 2025-05-02 18.489 0 +0
2025-05-06 2025-04-30 18.509 0 +0
2025-05-02 2025-04-29 18.729 0 +0
2025-04-30 2025-04-28 18.589 0 +0
2025-04-29 2025-04-25 18.348 0 +0
2025-04-28 2025-04-24 18.729 0 +0
2025-04-25 2025-04-23 18.368 0 +0
2025-04-24 2025-04-22 20.053 0 +0
2025-04-23 2025-04-17 18.970 0 +0
2025-04-22 2025-04-16 19.471 0 +0
2025-04-17 2025-04-15 17.947 0 +0
2025-04-16 2025-04-14 18.068 0 +0
2025-04-15 2025-04-11 16.905 0 +0
2025-04-14 2025-04-10 16.163 0 +0
2025-04-11 2025-04-09 15.100 0 +0
2025-04-10 2025-04-08 14.599 0 +0
2025-04-09 2025-04-07 13.716 0 +0
2025-04-08 2025-04-03 15.100 0 +0
2025-04-07 2025-04-02 14.939 0 +0
2025-04-03 2025-04-01 15.501 0 +0
2025-04-02 2025-03-31 15.521 0 +0
2025-04-01 2025-03-28 15.401 0 +0
2025-03-31 2025-03-27 15.040 0 +0
2025-03-28 2025-03-26 14.919 0 +0
2025-03-27 2025-03-25 14.919 0 +0
2025-03-26 2025-03-24 15.020 0 +0
2025-03-25 2025-03-21 15.080 0 +0
2025-03-24 2025-03-20 16.022 0 +0
2025-03-21 2025-03-19 16.544 0 +0
2025-03-20 2025-03-18 16.042 0 +0
2025-03-19 2025-03-17 15.180 0 +0
2025-03-18 2025-03-14 15.040 0 +0
2025-03-17 2025-03-13 14.278 0 +0
2025-03-14 2025-03-12 14.238 0 +0
2025-03-13 2025-03-11 13.756 0 +0
2025-03-12 2025-03-10 14.157 0 +0
2025-03-11 2025-03-07 14.057 0 +0
2025-03-10 2025-03-06 14.238 0 +0
2025-03-07 2025-03-05 14.137 0 +0
2025-03-06 2025-03-04 13.776 0 +0
2025-03-05 2025-03-03 13.255 0 +0
2025-03-04 2025-02-28 13.034 0 +0
2025-03-03 2025-02-27 13.375 0 +0
2025-02-28 2025-02-26 13.676 0 +0
2025-02-27 2025-02-25 14.177 0 +0
2025-02-26 2025-02-24 14.599 0 +0
2025-02-25 2025-02-21 14.358 0 +0
2025-02-24 2025-02-20 14.558 0 +0
2025-02-21 2025-02-19 14.017 0 +0
2025-02-20 2025-02-18 14.077 0 +0
2025-02-19 2025-02-17 13.716 0 +0
2025-02-18 2025-02-14 14.298 0 +0
2025-02-17 2025-02-13 14.057 0 +0
2025-02-14 2025-02-12 14.157 0 +0
2025-02-13 2025-02-11 14.458 0 +0
2025-02-12 2025-02-10 14.659 0 +0
2025-02-11 2025-02-07 14.017 0 +0
2025-02-10 2025-02-06 14.077 0 +0
2025-02-07 2025-02-05 13.676 0 +0
2025-02-06 2025-02-04 12.894 0 +0
2025-02-05 2025-02-03 12.934 0 +0
2025-02-04 2025-01-28 12.172 0 +0
2025-02-03 2025-01-24 12.513 0 +0
2025-01-27 2025-01-23 12.292 0 +0
2025-01-24 2025-01-22 12.573 0 +0
2025-01-23 2025-01-21 12.252 0 +0
2025-01-22 2025-01-20 11.992 0 +0
2025-01-21 2025-01-17 12.433 0 +0
2025-01-20 2025-01-16 12.152 0 +0
2025-01-17 2025-01-15 11.952 0 +0
2025-01-16 2025-01-14 12.032 0 +0
2025-01-15 2025-01-13 12.192 0 +0
2025-01-14 2025-01-10 11.952 0 +0
2025-01-13 2025-01-09 11.972 0 +0
2025-01-10 2025-01-08 11.751 0 +0
2025-01-09 2025-01-07 11.691 0 +0
2025-01-08 2025-01-06 11.490 0 +0
2025-01-07 2025-01-03 11.450 0 +0
2025-01-06 2025-01-02 11.450 0 +0
2025-01-03 2024-12-31 10.989 0 +0
2025-01-02 2024-12-27 10.528 0 +0
2024-12-30 2024-12-24 10.708 0 +0
2024-12-27 2024-12-20 10.307 0 +0
2024-12-23 2024-12-19 10.508 0 +0
2024-12-20 2024-12-18 10.528 0 +0
2024-12-19 2024-12-17 10.508 0 +0
2024-12-18 2024-12-16 10.708 0 +0
2024-12-17 2024-12-13 11.210 0 +0
2024-12-16 2024-12-12 11.651 0 +0
2024-12-13 2024-12-11 11.651 0 +0
2024-12-12 2024-12-10 10.989 0 +0
2024-12-11 2024-12-09 11.109 0 +0
2024-12-10 2024-12-06 10.809 0 +0
2024-12-09 2024-12-05 10.768 0 +0
2024-12-06 2024-12-04 10.869 0 +0
2024-12-05 2024-12-03 11.089 0 +0
2024-12-04 2024-12-02 11.190 0 +0
2024-12-03 2024-11-29 11.390 0 +0
2024-12-02 2024-11-28 11.190 0 +0
2024-11-29 2024-11-27 11.450 0 +0
2024-11-28 2024-11-26 11.270 0 +0
2024-11-27 2024-11-25 11.330 0 +0
2024-11-26 2024-11-22 11.731 0 +0
2024-11-25 2024-11-21 11.952 0 +0
2024-11-22 2024-11-20 11.671 0 +0
2024-11-21 2024-11-19 11.611 0 +0
2024-11-20 2024-11-18 11.310 0 +0
2024-11-19 2024-11-15 11.370 0 +0
2024-11-18 2024-11-14 11.069 0 +0
2024-11-15 2024-11-13 11.470 0 +0
2024-11-14 2024-11-12 11.370 0 +0
2024-11-13 2024-11-11 11.972 0 +0
2024-11-12 2024-11-08 12.393 0 +0
2024-11-11 2024-11-07 12.673 0 +0
2024-11-08 2024-11-06 12.653 0 +0
2024-11-07 2024-11-05 13.215 0 +0
2024-11-06 2024-11-04 13.275 0 +0
2024-11-05 2024-11-01 13.456 0 +0
2024-11-04 2024-10-31 13.736 0 +0
2024-11-01 2024-10-30 13.997 0 +0
2024-10-31 2024-10-29 13.857 0 +0
2024-10-30 2024-10-28 13.656 0 +0
2024-10-29 2024-10-25 14.057 0 +0
2024-10-28 2024-10-24 14.278 0 +0
2024-10-25 2024-10-23 14.619 0 +0
2024-10-24 2024-10-22 14.137 0 +0
2024-10-23 2024-10-21 14.298 0 +0
2024-10-22 2024-10-18 14.137 0 +0
2024-10-21 2024-10-17 13.596 0 +0
2024-10-18 2024-10-16 13.556 0 +0
2024-10-17 2024-10-15 12.914 0 +0
2024-10-16 2024-10-14 13.516 0 +0
2024-10-15 2024-10-10 13.135 0 +0
2024-10-14 2024-10-09 13.255 0 +0
2024-10-10 2024-10-08 13.636 0 +0
2024-10-09 2024-10-07 14.418 0 +0
2024-10-08 2024-10-04 14.278 0 +0
2024-10-07 2024-10-03 14.077 0 +0
2024-10-04 2024-10-02 14.298 0 +0
2024-10-03 2024-09-30 13.816 0 +0
2024-10-02 2024-09-27 13.596 0 +0
2024-09-30 2024-09-26 13.756 0 +0
2024-09-27 2024-09-25 13.837 0 +0
2024-09-26 2024-09-24 13.816 0 +0
2024-09-25 2024-09-23 13.917 0 +0
2024-09-24 2024-09-20 13.395 0 +0
2024-09-23 2024-09-19 12.934 0 +0
2024-09-20 2024-09-17 13.335 0 +0
2024-09-19 2024-09-16 12.994 0 +0
2024-09-17 2024-09-13 12.573 0 +0
2024-09-16 2024-09-12 12.132 0 +0
2024-09-13 2024-09-11 12.373 0 +0
2024-09-12 2024-09-10 11.811 0 +0
2024-09-11 2024-09-09 11.811 0 +0
2024-09-10 2024-09-05 11.972 0 +0
2024-09-09 2024-09-04 11.931 0 +0
2024-09-05 2024-09-03 12.272 0 +0
2024-09-04 2024-09-02 12.473 0 +0
2024-09-03 2024-08-30 12.854 0 +0
2024-09-02 2024-08-29 13.215 0 +0
2024-08-30 2024-08-28 13.275 0 +0
2024-08-29 2024-08-27 13.556 0 +0
2024-08-28 2024-08-26 14.097 0 +0
2024-08-27 2024-08-23 13.716 0 +0
2024-08-26 2024-08-22 14.197 0 +0
2024-08-23 2024-08-21 14.238 0 +0
2024-08-22 2024-08-20 13.857 0 +0
2024-08-21 2024-08-19 13.756 0 +0
2024-08-20 2024-08-16 13.095 0 +0
2024-08-19 2024-08-15 13.255 0 +0
2024-08-16 2024-08-14 13.195 0 +0
2024-08-15 2024-08-13 13.295 0 +0
2024-08-14 2024-08-12 13.155 0 +0
2024-08-13 2024-08-09 13.054 0 +0
2024-08-12 2024-08-08 12.714 0 +0
2024-08-09 2024-08-07 13.315 0 +0
2024-08-08 2024-08-06 13.095 0 +0
2024-08-07 2024-08-05 13.596 0 +0
2024-08-06 2024-08-02 14.077 0 +0
2024-08-05 2024-08-01 14.278 0 +0
2024-08-02 2024-07-31 14.017 0 +0
2024-08-01 2024-07-30 13.435 0 +0
2024-07-31 2024-07-29 13.195 0 +0
2024-07-30 2024-07-26 13.215 0 +0
2024-07-29 2024-07-25 12.994 0 +0
2024-07-26 2024-07-24 14.438 0 +0
2024-07-25 2024-07-23 14.338 0 +0
2024-07-24 2024-07-22 14.819 0 +0
2024-07-23 2024-07-19 14.919 0 +0
2024-07-22 2024-07-18 16.062 0 +0
2024-07-19 2024-07-17 15.762 0 +0
2024-07-18 2024-07-16 15.902 0 +0
2024-07-17 2024-07-15 15.280 0 +0
2024-07-16 2024-07-12 15.000 0 +0
2024-07-15 2024-07-11 15.340 0 +0
2024-07-12 2024-07-10 14.699 0 +0
2024-07-11 2024-07-09 15.020 0 +0
2024-07-10 2024-07-08 14.779 0 +0
2024-07-09 2024-07-05 14.679 0 +0
2024-07-08 2024-07-04 14.097 0 +0
2024-07-05 2024-07-03 13.676 0 +0
2024-07-04 2024-07-02 13.195 0 +0
2024-07-03 2024-06-28 13.135 0 +0
2024-07-02 2024-06-27 12.714 0 +0
2024-06-28 2024-06-26 13.235 0 +0
2024-06-27 2024-06-25 13.435 0 +0
2024-06-26 2024-06-24 13.676 0 +0
2024-06-25 2024-06-21 13.897 0 +0
2024-06-24 2024-06-20 13.716 0 +0
2024-06-21 2024-06-19 13.676 0 +0
2024-06-20 2024-06-18 13.095 0 +0
2024-06-19 2024-06-17 13.115 0 +0
2024-06-18 2024-06-14 13.054 0 +0
2024-06-17 2024-06-13 13.395 0 +0
2024-06-14 2024-06-12 13.676 0 +0
2024-06-13 2024-06-11 13.576 0 +0
2024-06-12 2024-06-07 15.140 0 +0
2024-06-11 2024-06-06 14.679 0 +0
2024-06-07 2024-06-05 13.837 0 +0
2024-06-06 2024-06-04 14.182 0 +0
2024-06-05 2024-06-03 13.558 0 +0
2024-06-04 2024-05-31 13.840 0 +0
2024-06-03 2024-05-30 13.699 0 +0
2024-05-31 2024-05-29 14.202 0 +0
2024-05-30 2024-05-28 14.342 0 +0
2024-05-29 2024-05-27 14.544 0 +0
2024-05-28 2024-05-24 13.840 0 +0
2024-05-27 2024-05-23 13.980 0 +0
2024-05-24 2024-05-22 14.302 0 +0
2024-05-23 2024-05-21 14.664 0 +0
2024-05-22 2024-05-20 15.268 0 +0
2024-05-21 2024-05-17 14.584 0 +0
2024-05-20 2024-05-16 14.182 0 +0
2024-05-17 2024-05-14 13.880 0 +0
2024-05-16 2024-05-13 13.659 0 +0
2024-05-14 2024-05-10 13.719 0 +0
2024-05-13 2024-05-09 13.216 0 +0
2024-05-10 2024-05-08 13.136 0 +0
2024-05-09 2024-05-07 13.055 0 +0
2024-05-08 2024-05-06 13.156 0 +0
2024-05-07 2024-05-03 12.693 0 +0
2024-05-06 2024-05-02 12.814 0 +0
2024-05-03 2024-04-30 12.874 0 +0
2024-05-02 2024-04-29 12.975 0 +0
2024-04-30 2024-04-26 13.095 0 +0
2024-04-29 2024-04-25 12.572 0 +0
2024-04-26 2024-04-24 12.291 0 +0
2024-04-25 2024-04-23 11.868 0 +0
2024-04-24 2024-04-22 12.311 0 +0
2024-04-23 2024-04-19 13.035 0 +0
2024-04-22 2024-04-18 12.834 0 +0
2024-04-19 2024-04-17 12.753 0 +0
2024-04-18 2024-04-16 12.854 0 -994
2024-04-09 2024-04-05 12.029 994 +994 0.00% 11,957
2021-06-03 2021-06-01 8.790 0 -983
2021-06-01 2021-05-28 8.200 983 +983 0.00% 8,060
2020-02-05 2020-02-03 8.588 0 -342,332
2020-01-09 2020-01-07 9.457 342,332 +19,562 0.03% 3,237,503
2019-12-13 2019-12-11 8.322 322,770 +97,809 0.03% 2,686,201
2019-11-22 2019-11-20 8.496 224,961 +224,961 0.02% 1,911,302
2018-10-24 2018-10-22 7.105 0 -6,807
2018-06-12 2018-06-08 6.862 6,807 +75 0.00% 46,711
2018-04-16 2018-04-12 6.634 6,732 -3,848 0.00% 44,657
2018-03-19 2018-03-15 6.114 10,580 -13,945 0.00% 64,682
2018-03-12 2018-03-08 6.207 24,525 +1,442 0.00% 152,232
2018-03-08 2018-03-06 6.290 23,083 -24,044 0.00% 145,201
2018-02-13 2018-02-09 6.218 47,127 +11,060 0.00% 293,018
2018-02-09 2018-02-07 6.353 36,067 +14,908 0.00% 229,126
2018-02-07 2018-02-05 6.737 21,159 -22,121 0.00% 142,558
2018-01-30 2018-01-26 6.935 43,280 +2,404 0.00% 300,148
2018-01-29 2018-01-25 6.883 40,876 +12,023 0.00% 281,352
2018-01-26 2018-01-24 6.706 28,853 +28,853 0.00% 193,497
2017-10-30 2017-10-26 6.769 0 -58,669
2017-08-15 2017-08-11 6.737 58,669 +58,669 0.01% 395,282
2016-03-18 2016-03-16 6.272 0 -41,742
2016-03-04 2016-03-02 6.736 41,742 -28,461 0.01% 281,157
2015-12-23 2015-12-21 4.427 70,203 +23,717 0.01% 310,799
2015-12-22 2015-12-18 4.290 46,486 +46,486 0.01% 199,431
2007-06-26 2007-06-22 73.527 0

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