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 | 0.600 | 798,000 | +0 | 0.00% | 478,800 |
| 2025-10-13 | 2025-10-09 | 0.610 | 798,000 | +0 | 0.00% | 486,780 |
| 2025-10-10 | 2025-10-08 | 0.650 | 798,000 | +0 | 0.00% | 518,700 |
| 2025-10-09 | 2025-10-06 | 0.640 | 798,000 | +0 | 0.00% | 510,720 |
| 2025-10-08 | 2025-10-03 | 0.620 | 798,000 | +0 | 0.00% | 494,760 |
| 2025-10-06 | 2025-10-02 | 0.600 | 798,000 | +0 | 0.00% | 478,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 798,000 | +0 | 0.00% | 478,800 |
| 2025-10-02 | 2025-09-29 | 0.590 | 798,000 | +0 | 0.00% | 470,820 |
| 2025-09-30 | 2025-09-26 | 0.570 | 798,000 | +0 | 0.00% | 454,860 |
| 2025-09-29 | 2025-09-25 | 0.570 | 798,000 | +0 | 0.00% | 454,860 |
| 2025-09-26 | 2025-09-24 | 0.590 | 798,000 | -15,000 | 0.00% | 470,820 |
| 2025-09-19 | 2025-09-17 | 0.690 | 813,000 | +15,000 | 0.00% | 560,970 |
| 2025-09-04 | 2025-09-02 | 0.445 | 798,000 | -73,000 | 0.00% | 355,110 |
| 2025-07-10 | 2025-07-08 | 0.380 | 871,000 | -600,000 | 0.00% | 330,980 |
| 2025-06-04 | 2025-06-02 | 0.385 | 1,471,000 | -20,000 | 0.01% | 566,335 |
| 2025-05-27 | 2025-05-23 | 0.390 | 1,491,000 | +20,000 | 0.01% | 581,490 |
| 2025-03-03 | 2025-02-27 | 0.465 | 1,471,000 | +20,000 | 0.01% | 684,015 |
| 2025-02-26 | 2025-02-24 | 0.405 | 1,451,000 | +20,000 | 0.01% | 587,655 |
| 2025-02-11 | 2025-02-07 | 0.410 | 1,431,000 | +73,000 | 0.01% | 586,710 |
| 2023-12-04 | 2023-11-30 | 0.880 | 1,358,000 | +36,000 | 0.00% | 1,195,040 |
| 2023-11-23 | 2023-11-21 | 0.810 | 1,322,000 | -32,000 | 0.00% | 1,070,820 |
| 2023-11-13 | 2023-11-09 | 0.750 | 1,354,000 | +32,000 | 0.00% | 1,015,500 |
| 2023-10-20 | 2023-10-18 | 0.740 | 1,322,000 | +73,000 | 0.00% | 978,280 |
| 2023-09-15 | 2023-09-13 | 1.100 | 1,249,000 | +470,000 | 0.00% | 1,373,900 |
| 2023-09-13 | 2023-09-11 | 1.030 | 779,000 | +130,000 | 0.00% | 802,370 |
| 2023-08-30 | 2023-08-28 | 0.810 | 649,000 | +1,000 | 0.00% | 525,690 |
| 2023-08-15 | 2023-08-11 | 0.980 | 648,000 | -19,000 | 0.00% | 635,040 |
| 2023-08-10 | 2023-08-08 | 1.130 | 667,000 | -1,000 | 0.00% | 753,710 |
| 2023-07-18 | 2023-07-13 | 1.530 | 668,000 | +19,000 | 0.00% | 1,022,040 |
| 2023-05-17 | 2023-05-15 | 1.800 | 649,000 | +1,000 | 0.00% | 1,168,200 |
| 2023-04-13 | 2023-04-11 | 2.340 | 648,000 | -8,000 | 0.00% | 1,516,320 |
| 2023-04-04 | 2023-03-31 | 2.210 | 656,000 | +8,000 | 0.00% | 1,449,760 |
| 2022-08-09 | 2022-08-05 | 2.710 | 648,000 | -2,000 | 0.00% | 1,756,080 |
| 2022-08-05 | 2022-08-03 | 2.680 | 650,000 | +2,000 | 0.00% | 1,742,000 |
| 2022-07-13 | 2022-07-11 | 4.150 | 648,000 | +379,000 | 0.00% | 2,689,200 |
| 2022-07-07 | 2022-07-05 | 4.650 | 269,000 | -30,000 | 0.00% | 1,250,850 |
| 2022-07-04 | 2022-06-29 | 4.850 | 299,000 | +297,000 | 0.00% | 1,450,150 |
| 2022-06-07 | 2022-06-02 | 4.883 | 2,000 | +50 | 0.00% | 9,765 |
| 2022-05-13 | 2022-05-11 | 4.585 | 1,950 | -4,874 | 0.00% | 8,941 |
| 2022-05-12 | 2022-05-10 | 4.565 | 6,824 | +4,874 | 0.00% | 31,150 |
| 2021-09-14 | 2021-09-10 | 8.952 | 1,950 | +58 | 0.00% | 17,457 |
| 2021-06-03 | 2021-06-01 | 10.796 | 1,892 | +58 | 0.00% | 20,426 |
| 2021-04-22 | 2021-04-20 | 10.665 | 1,834 | +1,834 | 0.00% | 19,560 |
| 2020-02-04 | 2020-01-31 | 11.573 | 0 | -7,745 | ||
| 2019-09-12 | 2019-09-10 | 12.170 | 7,745 | +187 | 0.00% | 94,256 |
| 2019-07-23 | 2019-07-19 | 13.527 | 7,558 | -15,116 | 0.00% | 102,240 |
| 2019-07-22 | 2019-07-18 | 13.408 | 22,674 | +9,238 | 0.00% | 304,021 |
| 2019-05-21 | 2019-05-17 | 13.911 | 13,436 | +416 | 0.00% | 186,912 |
| 2019-04-11 | 2019-04-09 | 16.320 | 13,020 | +5,696 | 0.00% | 212,486 |
| 2019-03-20 | 2019-03-18 | 14.354 | 7,324 | -6,509 | 0.00% | 105,127 |
| 2019-03-15 | 2019-03-13 | 13.641 | 13,833 | +6,509 | 0.00% | 188,695 |
| 2019-01-21 | 2019-01-17 | 11.601 | 7,324 | -81,372 | 0.00% | 84,965 |
| 2019-01-15 | 2019-01-11 | 11.503 | 88,696 | -24,412 | 0.00% | 1,020,237 |
| 2019-01-10 | 2019-01-08 | 11.073 | 113,108 | -81,373 | 0.00% | 1,252,389 |
| 2019-01-09 | 2019-01-07 | 11.306 | 194,481 | +162,746 | 0.00% | 2,198,802 |
| 2018-12-03 | 2018-11-29 | 11.638 | 31,735 | +24,411 | 0.00% | 369,326 |
| 2018-11-23 | 2018-11-21 | 11.896 | 7,324 | -1,627 | 0.00% | 87,125 |
| 2018-11-05 | 2018-11-01 | 11.257 | 8,951 | -814 | 0.00% | 100,760 |
| 2018-10-12 | 2018-10-10 | 10.556 | 9,765 | +814 | 0.00% | 103,083 |
| 2018-09-12 | 2018-09-10 | 13.293 | 8,951 | +179 | 0.00% | 118,982 |
| 2018-09-07 | 2018-09-05 | 13.920 | 8,772 | +798 | 0.00% | 122,103 |
| 2018-08-10 | 2018-08-08 | 14.321 | 7,974 | -798 | 0.00% | 114,195 |
| 2018-08-09 | 2018-08-07 | 14.547 | 8,772 | +798 | 0.00% | 127,603 |
| 2018-08-07 | 2018-08-03 | 13.644 | 7,974 | +1,595 | 0.00% | 108,795 |
| 2018-07-26 | 2018-07-24 | 16.302 | 6,379 | -798 | 0.00% | 103,992 |
| 2018-07-19 | 2018-07-17 | 15.500 | 7,177 | +798 | 0.00% | 111,241 |
| 2018-07-12 | 2018-07-10 | 16.628 | 6,379 | -798 | 0.00% | 106,072 |
| 2018-06-28 | 2018-06-26 | 17.255 | 7,177 | +798 | 0.00% | 123,841 |
| 2018-06-11 | 2018-06-07 | 23.217 | 6,379 | +425 | 0.00% | 148,104 |
| 2018-06-07 | 2018-06-05 | 22.841 | 5,954 | -744 | 0.00% | 135,996 |
| 2018-05-23 | 2018-05-18 | 22.885 | 6,698 | -745 | 0.00% | 153,284 |
| 2018-05-21 | 2018-05-17 | 22.885 | 7,443 | +137 | 0.00% | 170,333 |
| 2018-05-16 | 2018-05-14 | 22.338 | 7,306 | -3,653 | 0.00% | 163,198 |
| 2018-05-08 | 2018-05-04 | 21.598 | 10,959 | -731 | 0.00% | 236,697 |
| 2018-04-12 | 2018-04-10 | 22.912 | 11,690 | +4,384 | 0.00% | 267,846 |
| 2018-04-09 | 2018-04-04 | 21.243 | 7,306 | +731 | 0.00% | 155,198 |
| 2018-03-27 | 2018-03-23 | 21.270 | 6,575 | -8,037 | 0.00% | 139,850 |
| 2018-03-26 | 2018-03-22 | 22.474 | 14,612 | -731 | 0.00% | 328,396 |
| 2018-03-21 | 2018-03-19 | 22.173 | 15,343 | +4,384 | 0.00% | 340,204 |
| 2018-03-20 | 2018-03-16 | 22.666 | 10,959 | -8,037 | 0.00% | 248,397 |
| 2018-03-19 | 2018-03-15 | 21.653 | 18,996 | +2,923 | 0.00% | 411,323 |
| 2018-03-14 | 2018-03-12 | 20.503 | 16,073 | -146,122 | 0.00% | 329,552 |
| 2018-03-13 | 2018-03-09 | 20.394 | 162,195 | +146,852 | 0.00% | 3,307,794 |
| 2018-03-12 | 2018-03-08 | 19.956 | 15,343 | +8,037 | 0.00% | 306,184 |
| 2018-03-08 | 2018-03-06 | 19.573 | 7,306 | -6,576 | 0.00% | 142,998 |
| 2018-03-05 | 2018-03-01 | 19.600 | 13,882 | -730 | 0.00% | 272,088 |
| 2018-03-01 | 2018-02-27 | 19.491 | 14,612 | +1,461 | 0.00% | 284,796 |
| 2018-02-27 | 2018-02-23 | 20.586 | 13,151 | -357,999 | 0.00% | 270,721 |
| 2018-02-26 | 2018-02-22 | 19.381 | 371,150 | +73,061 | 0.00% | 7,193,288 |
| 2018-02-23 | 2018-02-21 | 19.627 | 298,089 | +146,122 | 0.00% | 5,850,727 |
| 2018-02-22 | 2018-02-20 | 18.587 | 151,967 | +71,600 | 0.00% | 2,824,645 |
| 2018-02-21 | 2018-02-15 | 18.970 | 80,367 | +74,522 | 0.00% | 1,524,599 |
| 2018-02-20 | 2018-02-13 | 17.985 | 5,845 | +731 | 0.00% | 105,122 |
| 2018-02-12 | 2018-02-08 | 19.244 | 5,114 | +730 | 0.00% | 98,415 |
| 2018-02-08 | 2018-02-06 | 19.846 | 4,384 | +731 | 0.00% | 87,007 |
| 2018-01-25 | 2018-01-23 | 23.296 | 3,653 | +731 | 0.00% | 85,099 |
| 2018-01-22 | 2018-01-18 | 22.611 | 2,922 | -1,462 | 0.00% | 66,070 |
| 2018-01-17 | 2018-01-15 | 23.624 | 4,384 | -2,922 | 0.00% | 103,568 |
| 2018-01-15 | 2018-01-11 | 25.212 | 7,306 | +731 | 0.00% | 184,198 |
| 2018-01-11 | 2018-01-09 | 23.706 | 6,575 | -7,307 | 0.00% | 155,869 |
| 2018-01-10 | 2018-01-08 | 23.843 | 13,882 | +9,498 | 0.00% | 330,990 |
| 2018-01-09 | 2018-01-05 | 22.201 | 4,384 | +1,462 | 0.00% | 97,328 |
| 2018-01-08 | 2018-01-04 | 21.243 | 2,922 | -4,384 | 0.00% | 62,071 |
| 2017-12-19 | 2017-12-15 | 17.848 | 7,306 | -1,461 | 0.00% | 130,398 |
| 2017-11-21 | 2017-11-17 | 17.766 | 8,767 | +1,461 | 0.00% | 155,754 |
| 2017-11-15 | 2017-11-13 | 17.766 | 7,306 | -731 | 0.00% | 129,798 |
| 2017-11-09 | 2017-11-07 | 17.027 | 8,037 | +731 | 0.00% | 136,845 |
| 2017-11-07 | 2017-11-03 | 16.644 | 7,306 | -4,384 | 0.00% | 121,598 |
| 2017-11-03 | 2017-11-01 | 16.644 | 11,690 | +1,461 | 0.00% | 194,564 |
| 2017-10-26 | 2017-10-24 | 18.313 | 10,229 | +7,307 | 0.00% | 187,329 |
| 2017-10-11 | 2017-10-09 | 17.656 | 2,922 | -91,327 | 0.00% | 51,592 |
| 2017-10-09 | 2017-10-04 | 18.341 | 94,249 | +43,837 | 0.00% | 1,728,607 |
| 2017-10-06 | 2017-10-03 | 17.109 | 50,412 | +47,490 | 0.00% | 862,499 |
| 2017-09-27 | 2017-09-25 | 16.562 | 2,922 | -2,192 | 0.00% | 48,393 |
| 2017-09-26 | 2017-09-22 | 18.587 | 5,114 | -2,192 | 0.00% | 95,055 |
| 2017-09-22 | 2017-09-20 | 19.600 | 7,306 | -630 | 0.00% | 143,201 |
| 2017-09-21 | 2017-09-19 | 19.739 | 7,936 | +722 | 0.00% | 156,649 |
| 2017-09-18 | 2017-09-14 | 17.715 | 7,214 | -2,164 | 0.00% | 127,798 |
| 2017-09-14 | 2017-09-12 | 16.773 | 9,378 | +2,164 | 0.00% | 157,294 |
| 2017-09-13 | 2017-09-11 | 16.856 | 7,214 | -2,164 | 0.00% | 121,598 |
| 2017-09-12 | 2017-09-08 | 16.551 | 9,378 | +2,164 | 0.00% | 155,214 |
| 2017-09-08 | 2017-09-06 | 15.414 | 7,214 | +4,328 | 0.00% | 111,198 |
| 2017-08-17 | 2017-08-15 | 12.822 | 2,886 | -721 | 0.00% | 37,005 |
| 2017-08-07 | 2017-08-03 | 14.222 | 3,607 | -2,164 | 0.00% | 51,299 |
| 2017-08-04 | 2017-08-02 | 14.444 | 5,771 | +721 | 0.00% | 83,356 |
| 2017-08-03 | 2017-08-01 | 14.555 | 5,050 | -2,164 | 0.00% | 73,502 |
| 2017-07-31 | 2017-07-27 | 14.583 | 7,214 | +2,164 | 0.00% | 105,198 |
| 2017-07-28 | 2017-07-26 | 13.668 | 5,050 | +2,164 | 0.00% | 69,022 |
| 2017-06-26 | 2017-06-22 | 11.782 | 2,886 | +2,886 | 0.00% | 34,004 |
| 2017-06-20 | 2017-06-16 | 12.226 | 0 | -3,607 | ||
| 2017-06-13 | 2017-06-09 | 13.141 | 3,607 | -721 | 0.00% | 47,399 |
| 2017-06-05 | 2017-06-01 | 12.933 | 4,328 | -722 | 0.00% | 55,974 |
| 2017-06-01 | 2017-05-29 | 13.030 | 5,050 | -721 | 0.00% | 65,802 |
| 2017-05-23 | 2017-05-19 | 11.528 | 5,771 | +2,214 | 0.00% | 66,529 |
| 2017-05-19 | 2017-05-17 | 10.727 | 3,557 | +3,557 | 0.00% | 38,155 |
| 2017-03-08 | 2017-03-06 | 8.084 | 0 | -19,916 | ||
| 2017-02-28 | 2017-02-24 | 8.042 | 19,916 | +19,916 | 0.00% | 160,156 |
| 2016-08-04 | 2016-08-01 | 4.602 | 0 | -5,580 | ||
| 2016-07-27 | 2016-07-25 | 4.702 | 5,580 | +5,580 | 0.00% | 26,240 |
| 2016-05-20 | 2016-05-18 | 4.428 | 0 | -698 | ||
| 2016-05-19 | 2016-05-17 | 4.428 | 698 | +18 | 0.00% | 3,091 |
| 2016-05-18 | 2016-05-16 | 4.414 | 680 | -2,039 | 0.00% | 3,001 |
| 2016-05-05 | 2016-05-03 | 4.561 | 2,719 | +2,719 | 0.00% | 12,401 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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