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 | 0.415 | 17,000 | +0 | 0.00% | 7,055 |
| 2025-10-13 | 2025-10-09 | 0.420 | 17,000 | +0 | 0.00% | 7,140 |
| 2025-10-10 | 2025-10-08 | 0.415 | 17,000 | +0 | 0.00% | 7,055 |
| 2025-10-09 | 2025-10-06 | 0.400 | 17,000 | +0 | 0.00% | 6,800 |
| 2025-10-08 | 2025-10-03 | 0.400 | 17,000 | +0 | 0.00% | 6,800 |
| 2025-10-06 | 2025-10-02 | 0.400 | 17,000 | +0 | 0.00% | 6,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 17,000 | +0 | 0.00% | 6,800 |
| 2025-10-02 | 2025-09-29 | 0.400 | 17,000 | +0 | 0.00% | 6,800 |
| 2025-09-30 | 2025-09-26 | 0.395 | 17,000 | +0 | 0.00% | 6,715 |
| 2025-09-29 | 2025-09-25 | 0.400 | 17,000 | +0 | 0.00% | 6,800 |
| 2025-09-26 | 2025-09-24 | 0.400 | 17,000 | +0 | 0.00% | 6,800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 17,000 | +0 | 0.00% | 6,800 |
| 2025-09-24 | 2025-09-22 | 0.420 | 17,000 | +0 | 0.00% | 7,140 |
| 2025-09-23 | 2025-09-19 | 0.420 | 17,000 | +0 | 0.00% | 7,140 |
| 2025-09-22 | 2025-09-18 | 0.420 | 17,000 | +0 | 0.00% | 7,140 |
| 2025-09-19 | 2025-09-17 | 0.450 | 17,000 | +0 | 0.00% | 7,650 |
| 2025-09-18 | 2025-09-16 | 0.450 | 17,000 | +0 | 0.00% | 7,650 |
| 2025-09-17 | 2025-09-15 | 0.435 | 17,000 | +0 | 0.00% | 7,395 |
| 2025-09-16 | 2025-09-12 | 0.430 | 17,000 | +0 | 0.00% | 7,310 |
| 2025-09-15 | 2025-09-11 | 0.420 | 17,000 | +0 | 0.00% | 7,140 |
| 2025-09-12 | 2025-09-10 | 0.450 | 17,000 | +0 | 0.00% | 7,650 |
| 2025-09-11 | 2025-09-09 | 0.405 | 17,000 | +0 | 0.00% | 6,885 |
| 2025-09-10 | 2025-09-08 | 0.400 | 17,000 | +0 | 0.00% | 6,800 |
| 2025-09-09 | 2025-09-05 | 0.400 | 17,000 | +0 | 0.00% | 6,800 |
| 2025-09-08 | 2025-09-04 | 0.405 | 17,000 | +0 | 0.00% | 6,885 |
| 2025-09-05 | 2025-09-03 | 0.415 | 17,000 | +0 | 0.00% | 7,055 |
| 2025-09-04 | 2025-09-02 | 0.410 | 17,000 | +0 | 0.00% | 6,970 |
| 2025-09-03 | 2025-09-01 | 0.405 | 17,000 | -19,000 | 0.00% | 6,885 |
| 2025-08-14 | 2025-08-12 | 0.455 | 36,000 | +9,000 | 0.00% | 16,380 |
| 2025-08-12 | 2025-08-08 | 0.460 | 27,000 | +10,000 | 0.00% | 12,420 |
| 2023-05-11 | 2023-05-09 | 1.190 | 17,000 | +145 | 0.00% | 20,233 |
| 2022-09-08 | 2022-09-06 | 1.314 | 16,855 | +677 | 0.00% | 22,139 |
| 2022-05-11 | 2022-05-06 | 1.547 | 16,178 | +464 | 0.00% | 25,028 |
| 2021-09-09 | 2021-09-07 | 1.727 | 15,714 | +456 | 0.00% | 27,138 |
| 2021-05-11 | 2021-05-07 | 2.014 | 15,258 | +652 | 0.00% | 30,722 |
| 2020-09-07 | 2020-09-03 | 1.528 | 14,606 | +701 | 0.00% | 22,321 |
| 2020-05-26 | 2020-05-22 | 1.369 | 13,905 | +13,905 | 0.00% | 19,040 |
| 2019-08-23 | 2019-08-21 | 2.755 | 0 | -12,136 | ||
| 2019-08-13 | 2019-08-09 | 2.874 | 12,136 | -3,034 | 0.00% | 34,879 |
| 2019-05-10 | 2019-05-08 | 3.401 | 15,170 | +468 | 0.00% | 51,593 |
| 2019-03-12 | 2019-03-08 | 3.279 | 14,702 | -29,403 | 0.00% | 48,201 |
| 2019-01-31 | 2019-01-29 | 3.211 | 44,105 | +14,702 | 0.00% | 141,600 |
| 2019-01-29 | 2019-01-25 | 3.170 | 29,403 | +29,403 | 0.00% | 93,199 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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