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 | 8.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.420 | 0 | -6,000 | ||
| 2025-09-25 | 2025-09-23 | 7.810 | 6,000 | -26,000 | 0.00% | 46,860 |
| 2025-09-18 | 2025-09-16 | 7.870 | 32,000 | +6,000 | 0.00% | 251,840 |
| 2025-07-16 | 2025-07-14 | 6.840 | 26,000 | -10,000 | 0.00% | 177,840 |
| 2025-07-03 | 2025-06-30 | 6.290 | 36,000 | +36,000 | 0.00% | 226,440 |
| 2024-03-27 | 2024-03-25 | 8.201 | 0 | -1,797 | ||
| 2023-06-13 | 2023-06-09 | 10.423 | 1,797 | +83 | 0.00% | 18,730 |
| 2023-02-09 | 2023-02-07 | 14.216 | 1,714 | -1,713 | 0.00% | 24,366 |
| 2023-02-07 | 2023-02-03 | 14.099 | 3,427 | +1,713 | 0.00% | 48,318 |
| 2023-02-06 | 2023-02-02 | 13.539 | 1,714 | -3,427 | 0.00% | 23,206 |
| 2023-01-18 | 2023-01-16 | 12.955 | 5,141 | +1,714 | 0.00% | 66,604 |
| 2023-01-16 | 2023-01-12 | 12.629 | 3,427 | +1,713 | 0.00% | 43,278 |
| 2022-06-01 | 2022-05-30 | 9.542 | 1,714 | +92 | 0.00% | 16,355 |
| 2021-08-04 | 2021-08-02 | 19.725 | 1,622 | -3,245 | 0.00% | 31,994 |
| 2021-08-03 | 2021-07-30 | 18.344 | 4,867 | +4,867 | 0.00% | 89,282 |
| 2021-06-22 | 2021-06-18 | 16.597 | 0 | -1,574 | ||
| 2021-03-17 | 2021-03-15 | 18.021 | 1,574 | -6,295 | 0.00% | 28,365 |
| 2021-02-23 | 2021-02-19 | 21.071 | 7,869 | +7,869 | 0.00% | 165,807 |
| 2021-02-08 | 2021-02-04 | 19.114 | 0 | -1,574 | ||
| 2021-01-25 | 2021-01-21 | 21.478 | 1,574 | +1,574 | 0.00% | 33,806 |
| 2021-01-21 | 2021-01-19 | 21.452 | 0 | -124,325 | ||
| 2021-01-20 | 2021-01-18 | 21.503 | 124,325 | +1,574 | 0.01% | 2,673,363 |
| 2021-01-13 | 2021-01-11 | 27.578 | 122,751 | -1,574 | 0.01% | 3,385,197 |
| 2021-01-12 | 2021-01-08 | 25.544 | 124,325 | +1,574 | 0.01% | 3,175,804 |
| 2021-01-08 | 2021-01-06 | 23.918 | 122,751 | +4,721 | 0.01% | 2,935,917 |
| 2021-01-05 | 2020-12-31 | 23.765 | 118,030 | +118,030 | 0.01% | 2,805,002 |
| 2020-12-18 | 2020-12-16 | 21.452 | 0 | -4,721 | ||
| 2020-12-04 | 2020-12-02 | 19.775 | 4,721 | +4,721 | 0.00% | 93,356 |
| 2020-11-26 | 2020-11-24 | 20.080 | 0 | -1,574 | ||
| 2020-11-25 | 2020-11-23 | 18.224 | 1,574 | -11,016 | 0.00% | 28,685 |
| 2020-11-24 | 2020-11-20 | 17.106 | 12,590 | -1,574 | 0.00% | 215,362 |
| 2020-11-20 | 2020-11-18 | 16.597 | 14,164 | +1,574 | 0.00% | 235,087 |
| 2020-11-13 | 2020-11-11 | 16.394 | 12,590 | -1,574 | 0.00% | 206,402 |
| 2020-11-11 | 2020-11-09 | 16.801 | 14,164 | +6,295 | 0.00% | 237,967 |
| 2020-11-02 | 2020-10-29 | 16.597 | 7,869 | +1,574 | 0.00% | 130,606 |
| 2020-10-21 | 2020-10-19 | 17.894 | 6,295 | -3,147 | 0.00% | 112,641 |
| 2020-10-19 | 2020-10-15 | 16.699 | 9,442 | +1,573 | 0.00% | 157,673 |
| 2020-10-14 | 2020-10-09 | 17.030 | 7,869 | +1,574 | 0.00% | 134,006 |
| 2020-10-08 | 2020-10-06 | 18.860 | 6,295 | -1,574 | 0.00% | 118,721 |
| 2020-09-24 | 2020-09-22 | 17.233 | 7,869 | +1,574 | 0.00% | 135,606 |
| 2020-09-09 | 2020-09-07 | 18.046 | 6,295 | -1,574 | 0.00% | 113,601 |
| 2020-09-07 | 2020-09-03 | 17.995 | 7,869 | +1,574 | 0.00% | 141,606 |
| 2020-09-04 | 2020-09-02 | 18.555 | 6,295 | +1,574 | 0.00% | 116,801 |
| 2020-09-02 | 2020-08-31 | 21.147 | 4,721 | +3,147 | 0.00% | 99,836 |
| 2020-08-28 | 2020-08-26 | 22.952 | 1,574 | -1,573 | 0.00% | 36,126 |
| 2020-08-26 | 2020-08-24 | 23.384 | 3,147 | -1,574 | 0.00% | 73,589 |
| 2020-08-20 | 2020-08-18 | 22.215 | 4,721 | -3,148 | 0.00% | 104,876 |
| 2020-08-17 | 2020-08-13 | 20.995 | 7,869 | +3,148 | 0.00% | 165,207 |
| 2020-08-10 | 2020-08-06 | 23.562 | 4,721 | +1,574 | 0.00% | 111,235 |
| 2020-08-06 | 2020-08-04 | 23.791 | 3,147 | +3,147 | 0.00% | 74,869 |
| 2020-07-29 | 2020-07-27 | 22.621 | 0 | -4,721 | ||
| 2020-07-24 | 2020-07-22 | 21.605 | 4,721 | +1,574 | 0.00% | 101,996 |
| 2020-07-22 | 2020-07-20 | 22.240 | 3,147 | -1,574 | 0.00% | 69,990 |
| 2020-07-21 | 2020-07-17 | 22.367 | 4,721 | -4,721 | 0.00% | 105,596 |
| 2020-07-20 | 2020-07-16 | 21.274 | 9,442 | +7,868 | 0.00% | 200,872 |
| 2020-07-02 | 2020-06-29 | 17.106 | 1,574 | +1,574 | 0.00% | 26,925 |
| 2020-04-17 | 2020-04-15 | 9.699 | 0 | -7,537 | ||
| 2020-04-01 | 2020-03-30 | 7.364 | 7,537 | -7,536 | 0.00% | 55,503 |
| 2020-03-23 | 2020-03-19 | 6.117 | 15,073 | -15,073 | 0.00% | 92,199 |
| 2019-08-07 | 2019-08-05 | 7.908 | 30,146 | +15,073 | 0.00% | 238,399 |
| 2019-05-24 | 2019-05-22 | 9.154 | 15,073 | +893 | 0.00% | 137,979 |
| 2019-05-23 | 2019-05-21 | 9.069 | 14,180 | +7,090 | 0.00% | 128,604 |
| 2019-03-18 | 2019-03-14 | 10.536 | 7,090 | +7,090 | 0.00% | 74,703 |
| 2018-01-25 | 2018-01-23 | 11.075 | 0 | -1,372 | ||
| 2018-01-19 | 2018-01-17 | 10.915 | 1,372 | -1,373 | 0.00% | 14,976 |
| 2018-01-09 | 2018-01-05 | 10.842 | 2,745 | +1,373 | 0.00% | 29,762 |
| 2018-01-03 | 2017-12-29 | 11.833 | 1,372 | -5,490 | 0.00% | 16,235 |
| 2018-01-02 | 2017-12-28 | 10.157 | 6,862 | -1,372 | 0.00% | 69,700 |
| 2017-12-01 | 2017-11-29 | 9.808 | 8,234 | +1,372 | 0.00% | 80,755 |
| 2017-11-23 | 2017-11-21 | 10.114 | 6,862 | +1,372 | 0.00% | 69,400 |
| 2017-11-22 | 2017-11-20 | 10.361 | 5,490 | +1,373 | 0.00% | 56,884 |
| 2017-10-04 | 2017-09-29 | 11.760 | 4,117 | -2,745 | 0.00% | 48,417 |
| 2017-09-25 | 2017-09-21 | 11.731 | 6,862 | -6,862 | 0.00% | 80,499 |
| 2017-09-22 | 2017-09-20 | 11.469 | 13,724 | +6,862 | 0.00% | 157,399 |
| 2017-09-14 | 2017-09-12 | 10.682 | 6,862 | +6,862 | 0.00% | 73,299 |
| 2017-09-05 | 2017-09-01 | 9.982 | 0 | -1,372 | ||
| 2017-09-04 | 2017-08-31 | 9.764 | 1,372 | -1,373 | 0.00% | 13,396 |
| 2017-07-18 | 2017-07-14 | 9.166 | 2,745 | +1,373 | 0.00% | 25,162 |
| 2017-07-14 | 2017-07-12 | 9.123 | 1,372 | +1,372 | 0.00% | 12,516 |
| 2016-10-24 | 2016-10-19 | 10.618 | 0 | -48,716 | ||
| 2016-10-14 | 2016-10-12 | 10.405 | 48,716 | +48,716 | 0.01% | 506,903 |
| 2016-08-04 | 2016-08-01 | 8.506 | 0 | -6,583 | ||
| 2016-08-03 | 2016-07-29 | 8.096 | 6,583 | +6,583 | 0.00% | 53,298 |
| 2016-07-29 | 2016-07-27 | 8.506 | 0 | -6,583 | ||
| 2016-07-28 | 2016-07-26 | 8.446 | 6,583 | +6,583 | 0.00% | 55,598 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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