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 84.600 3,000 +0 0.00% 253,800
2025-10-13 2025-10-09 87.900 3,000 +0 0.00% 263,700
2025-10-10 2025-10-08 89.100 3,000 +0 0.00% 267,300
2025-10-09 2025-10-06 89.650 3,000 +0 0.00% 268,950
2025-10-08 2025-10-03 90.500 3,000 +0 0.00% 271,500
2025-10-06 2025-10-02 90.900 3,000 +0 0.00% 272,700
2025-10-03 2025-09-30 90.450 3,000 +0 0.00% 271,350
2025-10-02 2025-09-29 85.650 3,000 +0 0.00% 256,950
2025-09-30 2025-09-26 85.000 3,000 +0 0.00% 255,000
2025-09-29 2025-09-25 86.800 3,000 +0 0.00% 260,400
2025-09-26 2025-09-24 86.150 3,000 +0 0.00% 258,450
2025-09-25 2025-09-23 84.850 3,000 +0 0.00% 254,550
2025-09-24 2025-09-22 87.050 3,000 -700 0.00% 261,150
2025-09-11 2025-09-09 78.900 3,700 +700 0.00% 291,930
2025-08-28 2025-08-26 85.200 3,000 -500 0.00% 255,600
2025-08-22 2025-08-20 82.250 3,500 -1,000 0.00% 287,875
2025-08-20 2025-08-18 75.400 4,500 +500 0.00% 339,300
2025-08-19 2025-08-15 77.300 4,000 +500 0.00% 309,200
2025-08-11 2025-08-07 76.750 3,500 -500 0.00% 268,625
2025-08-01 2025-07-30 73.900 4,000 +1,000 0.00% 295,600
2025-07-03 2025-06-30 69.350 3,000 -2,700 0.00% 208,050
2025-06-12 2025-06-10 65.300 5,700 -1,000 0.00% 372,210
2025-06-05 2025-06-03 60.785 6,700 +59 0.00% 407,256
2025-05-15 2025-05-13 68.906 6,641 +2,676 0.00% 457,604
2025-02-19 2025-02-17 85.199 3,965 -1,487 0.00% 337,815
2025-02-18 2025-02-14 88.327 5,452 -991 0.00% 481,557
2025-01-21 2025-01-17 63.408 6,443 +496 0.00% 408,535
2025-01-16 2025-01-14 63.710 5,947 +1,982 0.00% 378,885
2024-05-30 2024-05-28 42.489 3,965 +20 0.00% 168,468
2024-04-22 2024-04-18 38.027 3,945 +987 0.00% 150,017
2023-05-30 2023-05-25 79.483 2,958 +20 0.00% 235,110
2023-05-23 2023-05-19 84.026 2,938 -588 0.00% 246,868
2023-01-06 2023-01-04 88.008 3,526 -392 0.00% 310,315
2022-06-29 2022-06-27 132.420 3,918 -98 0.00% 518,821
2022-06-20 2022-06-16 117.718 4,016 -61,706 0.00% 472,755
2022-06-09 2022-06-07 122.619 65,722 +98 0.01% 8,058,743
2022-06-01 2022-05-30 123.333 65,624 +61,706 0.01% 8,093,626
2022-05-27 2022-05-25 115.089 3,918 +39 0.00% 450,920
2022-04-14 2022-04-12 111.583 3,879 +194 0.00% 432,830
2022-03-17 2022-03-15 123.546 3,685 -291 0.00% 455,266
2022-03-15 2022-03-11 139.427 3,976 +194 0.00% 554,362
2022-03-08 2022-03-04 162.321 3,782 +194 0.00% 613,899
2022-02-15 2022-02-11 193.878 3,588 +97 0.00% 695,634
2021-10-19 2021-10-15 205.737 3,491 +194 0.00% 718,229
2021-08-31 2021-08-27 226.466 3,297 -970 0.00% 746,658
2021-08-26 2021-08-24 230.178 4,267 -969 0.00% 982,171
2021-08-20 2021-08-18 226.260 5,236 +678 0.00% 1,184,695
2021-08-19 2021-08-17 224.610 4,558 -2,715 0.00% 1,023,771
2021-08-16 2021-08-12 228.941 7,273 -194 0.00% 1,665,087
2021-07-20 2021-07-16 233.066 7,467 +97 0.00% 1,740,304
2021-07-06 2021-07-02 243.997 7,370 -97 0.00% 1,798,261
2021-06-29 2021-06-25 243.379 7,467 -193 0.00% 1,817,308
2021-06-23 2021-06-21 233.891 7,660 -194 0.00% 1,791,605
2021-06-22 2021-06-18 235.747 7,854 +194 0.00% 1,851,559
2021-06-18 2021-06-16 204.809 7,660 -291 0.00% 1,568,839
2021-06-17 2021-06-15 205.944 7,951 -97 0.00% 1,637,458
2021-06-15 2021-06-10 196.559 8,048 +388 0.00% 1,581,908
2021-06-04 2021-06-02 209.347 7,660 -291 0.00% 1,603,597
2021-05-28 2021-05-26 198.041 7,951 +43 0.00% 1,574,627
2021-04-30 2021-04-28 203.640 7,908 +1,157 0.00% 1,610,388
2021-04-27 2021-04-23 204.366 6,751 +2,797 0.00% 1,379,676
2021-04-21 2021-04-19 201.774 3,954 -6,944 0.00% 797,815
2021-04-01 2021-03-30 185.081 10,898 +289 0.00% 2,017,008
2021-03-01 2021-02-25 212.143 10,609 -1,639 0.00% 2,250,622
2021-02-19 2021-02-17 240.968 12,248 +771 0.00% 2,951,371
2021-02-10 2021-02-08 217.742 11,477 -771 0.00% 2,499,023
2021-02-09 2021-02-05 219.608 12,248 +1,736 0.00% 2,689,761
2021-02-05 2021-02-03 234.332 10,512 +964 0.00% 2,463,294
2021-02-04 2021-02-02 223.134 9,548 -1,929 0.00% 2,130,479
2021-02-03 2021-02-01 213.594 11,477 +965 0.00% 2,451,422
2021-02-01 2021-01-28 208.410 10,512 +771 0.00% 2,190,806
2021-01-29 2021-01-27 223.548 9,741 +868 0.00% 2,177,583
2021-01-28 2021-01-26 221.889 8,873 +3,376 0.00% 1,968,823
2021-01-27 2021-01-25 229.562 5,497 +193 0.00% 1,261,903
2021-01-26 2021-01-22 224.170 5,304 -97 0.00% 1,189,000
2021-01-22 2021-01-20 227.074 5,401 -96 0.00% 1,226,424
2021-01-21 2021-01-19 229.147 5,497 -868 0.00% 1,259,623
2021-01-07 2021-01-05 187.776 6,365 -193 0.00% 1,195,197
2021-01-04 2020-12-29 168.594 6,558 +193 0.00% 1,105,642
2020-12-22 2020-12-18 161.129 6,365 -193 0.00% 1,025,586
2020-11-12 2020-11-10 152.316 6,558 +578 0.00% 998,886
2020-11-11 2020-11-09 164.758 5,980 -578 0.00% 985,253
2020-09-16 2020-09-14 128.260 6,558 -386 0.00% 841,131
2020-08-27 2020-08-25 123.387 6,944 +482 0.00% 856,799
2020-08-21 2020-08-19 129.608 6,462 +193 0.00% 837,528
2020-08-20 2020-08-18 139.147 6,269 +675 0.00% 872,315
2020-08-06 2020-08-04 151.382 5,594 -193 0.00% 846,833
2020-07-14 2020-07-10 146.613 5,787 +579 0.00% 848,448
2020-07-13 2020-07-09 152.834 5,208 +964 0.00% 795,959
2020-07-09 2020-07-07 144.954 4,244 -192 0.00% 615,184
2020-07-08 2020-07-06 148.064 4,436 -676 0.00% 656,814
2020-06-29 2020-06-24 124.217 5,112 -96 0.00% 634,995
2020-06-10 2020-06-08 118.203 5,208 -193 0.00% 615,600
2020-06-04 2020-06-02 111.463 5,401 -96 0.00% 602,012
2020-05-29 2020-05-27 109.182 5,497 +96 0.00% 600,173
2020-05-27 2020-05-25 110.844 5,401 +41 0.00% 598,670
2020-05-26 2020-05-22 109.695 5,360 +95 0.00% 587,966
2020-04-24 2020-04-22 111.680 5,265 -95 0.00% 587,996
2020-04-17 2020-04-15 116.381 5,360 -479 0.00% 623,804
2020-04-03 2020-04-01 108.964 5,839 -1,053 0.00% 636,240
2020-03-27 2020-03-25 114.396 6,892 -1,148 0.00% 788,420
2020-03-24 2020-03-20 107.606 8,040 -4,786 0.00% 865,150
2020-03-20 2020-03-18 96.532 12,826 +95 0.00% 1,238,116
2020-03-17 2020-03-13 123.799 12,731 +192 0.00% 1,576,083
2020-03-16 2020-03-12 121.396 12,539 +191 0.00% 1,522,184
2020-03-03 2020-02-28 126.620 12,348 +383 0.00% 1,563,498
2020-03-02 2020-02-27 133.619 11,965 +96 0.00% 1,598,753
2020-02-28 2020-02-26 134.141 11,869 +95 0.00% 1,592,125
2020-02-25 2020-02-21 134.664 11,774 +4,404 0.00% 1,585,532
2020-02-20 2020-02-18 133.201 7,370 +2,297 0.00% 981,693
2020-02-12 2020-02-10 132.992 5,073 +287 0.00% 674,670
2020-01-13 2020-01-09 147.305 4,786 -30,152 0.00% 705,001
2020-01-10 2020-01-08 138.111 34,938 -95 0.00% 4,825,336
2020-01-08 2020-01-06 135.813 35,033 -3,255 0.00% 4,757,938
2020-01-07 2020-01-03 141.246 38,288 +2,202 0.00% 5,408,010
2020-01-06 2020-01-02 145.215 36,086 +1,053 0.00% 5,240,245
2019-11-29 2019-11-27 131.948 35,033 +574 0.00% 4,622,520
2019-11-05 2019-11-01 135.186 34,459 -19,336 0.00% 4,658,381
2019-10-09 2019-10-04 124.008 53,795 -382 0.01% 6,670,997
2019-08-26 2019-08-22 110.740 54,177 -958 0.01% 5,999,553
2019-08-22 2019-08-20 110.322 55,135 -765 0.01% 6,082,602
2019-08-16 2019-08-14 98.151 55,900 -766 0.01% 5,486,643
2019-08-08 2019-08-06 84.309 56,666 +383 0.01% 4,777,428
2019-07-05 2019-07-03 89.375 56,283 -479 0.01% 5,030,317
2019-07-02 2019-06-27 84.935 56,762 +96 0.01% 4,821,102
2019-06-21 2019-06-19 83.055 56,666 +47,860 0.01% 4,706,388
2019-06-10 2019-06-05 71.511 8,806 +957 0.00% 629,724
2019-05-31 2019-05-29 72.909 7,849 +77 0.00% 572,260
2019-05-28 2019-05-24 71.326 7,772 -1,706 0.00% 554,345
2019-05-23 2019-05-21 76.127 9,478 +190 0.00% 721,529
2019-05-22 2019-05-20 76.391 9,288 +474 0.00% 709,515
2019-05-21 2019-05-17 80.400 8,814 +948 0.00% 708,645
2019-05-20 2019-05-16 89.738 7,866 +1,326 0.00% 705,877
2019-05-10 2019-05-08 95.646 6,540 +948 0.00% 625,527
2019-04-09 2019-04-04 105.142 5,592 -189 0.00% 587,957
2019-04-08 2019-04-03 103.718 5,781 -95 0.00% 599,594
2019-03-19 2019-03-15 101.450 5,876 -284 0.00% 596,118
2019-03-14 2019-03-12 97.915 6,160 +94 0.00% 603,156
2019-03-13 2019-03-11 97.071 6,066 +1,422 0.00% 588,832
2019-03-01 2019-02-27 98.706 4,644 -18,955 0.00% 458,392
2019-02-26 2019-02-22 104.298 23,599 +14,216 0.00% 2,461,337
2018-11-06 2018-11-02 84.937 9,383 -474 0.00% 796,963
2018-10-30 2018-10-26 67.950 9,857 +758 0.00% 669,779
2018-10-11 2018-10-09 79.661 9,099 +190 0.00% 724,839
2018-09-20 2018-09-18 97.387 8,909 +284 0.00% 867,624
2018-09-18 2018-09-14 101.291 8,625 -284 0.00% 873,637
2018-09-14 2018-09-12 92.587 8,909 +284 0.00% 824,854
2018-09-12 2018-09-10 94.433 8,625 +1,896 0.00% 814,485
2018-09-07 2018-09-05 98.970 6,729 +2,843 0.00% 665,969
2018-09-05 2018-09-03 103.665 3,886 -948 0.00% 402,843
2018-09-04 2018-08-31 105.248 4,834 +948 0.00% 508,769
2018-08-24 2018-08-22 99.867 3,886 +379 0.00% 388,083
2018-08-14 2018-08-10 133.367 3,507 -379 0.00% 467,718
2018-08-09 2018-08-07 133.683 3,886 +379 0.00% 519,494
2018-08-02 2018-07-31 136.638 3,507 -94 0.00% 479,188
2018-07-20 2018-07-18 150.987 3,601 +94 0.00% 543,705
2018-06-28 2018-06-26 150.460 3,507 +95 0.00% 527,662
2018-06-25 2018-06-21 150.882 3,412 +95 0.00% 514,809
2018-06-20 2018-06-15 173.039 3,317 -758 0.00% 573,971
2018-06-13 2018-06-11 179.053 4,075 -1,517 0.00% 729,643
2018-06-01 2018-05-30 165.228 5,592 +29 0.00% 923,955
2018-05-31 2018-05-29 169.470 5,563 -472 0.00% 942,762
2018-05-30 2018-05-28 169.046 6,035 -943 0.00% 1,020,191
2018-04-30 2018-04-26 128.746 6,978 +1,698 0.00% 898,392
2018-04-12 2018-04-10 167.773 5,280 +471 0.00% 885,842
2018-04-11 2018-04-09 160.562 4,809 +943 0.00% 772,141
2018-04-06 2018-04-03 152.502 3,866 +189 0.00% 589,572
2018-03-27 2018-03-23 160.880 3,677 +942 0.00% 591,555
2018-03-23 2018-03-21 169.470 2,735 +1,603 0.00% 463,500
2018-03-22 2018-03-20 169.470 1,132 -3,206 0.00% 191,840
2018-03-21 2018-03-19 156.001 4,338 -942 0.00% 676,734
2018-03-14 2018-03-12 153.456 5,280 +94 0.00% 810,249
2018-03-13 2018-03-09 152.502 5,186 -660 0.00% 790,874
2018-03-08 2018-03-06 139.882 5,846 -7,072 0.00% 817,748
2018-03-06 2018-03-02 136.488 12,918 +283 0.00% 1,763,152
2018-02-23 2018-02-21 140.200 12,635 -95 0.00% 1,771,425
2018-02-22 2018-02-20 139.245 12,730 -1,791 0.00% 1,772,594
2018-02-20 2018-02-13 126.201 14,521 +94 0.00% 1,832,566
2018-02-14 2018-02-12 119.414 14,427 -943 0.00% 1,722,783
2018-02-13 2018-02-09 115.384 15,370 -943 0.00% 1,773,449
2018-02-08 2018-02-06 111.354 16,313 +1,226 0.00% 1,816,516
2018-02-07 2018-02-05 119.838 15,087 -943 0.00% 1,807,996
2018-02-06 2018-02-02 118.884 16,030 -943 0.00% 1,905,703
2018-02-05 2018-02-01 114.535 16,973 -1,886 0.00% 1,944,010
2018-02-01 2018-01-30 111.884 18,859 -94 0.00% 2,110,023
2018-01-26 2018-01-24 123.126 18,953 -1,320 0.00% 2,333,599
2018-01-25 2018-01-23 120.368 20,273 -660 0.00% 2,440,225
2018-01-24 2018-01-22 120.474 20,933 +754 0.00% 2,521,888
2018-01-23 2018-01-19 118.565 20,179 +377 0.00% 2,392,531
2018-01-22 2018-01-18 113.793 19,802 +943 0.00% 2,253,330
2018-01-16 2018-01-12 118.035 18,859 -943 0.00% 2,226,024
2018-01-09 2018-01-05 113.369 19,802 -943 0.00% 2,244,930
2018-01-08 2018-01-04 113.475 20,745 -943 0.00% 2,354,037
2018-01-04 2018-01-02 115.702 21,688 -1,885 0.00% 2,509,345
2018-01-03 2017-12-29 105.945 23,573 +942 0.00% 2,497,448
2017-12-28 2017-12-22 105.574 22,631 +1,886 0.00% 2,389,247
2017-12-21 2017-12-19 107.960 20,745 +943 0.00% 2,239,635
2017-12-19 2017-12-15 108.172 19,802 +943 0.00% 2,142,029
2017-12-18 2017-12-14 109.233 18,859 +1,886 0.00% 2,060,022
2017-12-14 2017-12-12 116.975 16,973 +1,886 0.00% 1,985,410
2017-12-13 2017-12-11 126.307 15,087 -14,144 0.00% 1,905,595
2017-12-12 2017-12-08 123.020 29,231 -943 0.00% 3,595,984
2017-12-11 2017-12-07 118.459 30,174 +13,201 0.00% 3,574,391
2017-12-08 2017-12-06 115.596 16,973 +2,829 0.00% 1,962,010
2017-12-04 2017-11-30 137.867 14,144 +1,886 0.00% 1,949,987
2017-11-30 2017-11-28 148.260 12,258 -8,487 0.00% 1,817,368
2017-11-28 2017-11-24 152.078 20,745 -5,657 0.00% 3,154,849
2017-11-23 2017-11-21 155.683 26,402 +943 0.00% 4,110,351
2017-11-21 2017-11-17 150.593 25,459 +943 0.00% 3,833,944
2017-11-14 2017-11-10 149.108 24,516 +943 0.00% 3,655,535
2017-11-09 2017-11-07 130.973 23,573 -943 0.00% 3,087,435
2017-11-07 2017-11-03 125.565 24,516 +943 0.00% 3,078,345
2017-10-30 2017-10-26 119.202 23,573 -943 0.00% 2,809,941
2017-10-24 2017-10-20 121.641 24,516 +15,087 0.00% 2,982,147
2017-09-29 2017-09-27 134.155 9,429 +943 0.00% 1,264,947
2017-08-22 2017-08-18 112.945 8,486 -66,006 0.00% 958,448
2017-08-21 2017-08-17 113.687 74,492 +943 0.01% 8,468,772
2017-08-18 2017-08-16 116.869 73,549 +66,005 0.01% 8,595,565
2017-08-17 2017-08-15 111.672 7,544 -113,152 0.00% 842,454
2017-08-16 2017-08-14 110.081 120,696 +84,864 0.01% 13,286,368
2017-08-14 2017-08-10 107.112 35,832 +28,288 0.00% 3,838,031
2017-08-04 2017-08-02 99.688 7,544 -31,117 0.00% 752,048
2017-08-01 2017-07-28 98.628 38,661 -1,885 0.00% 3,813,046
2017-07-27 2017-07-25 100.431 40,546 -18,859 0.00% 4,072,059
2017-07-26 2017-07-24 97.938 59,405 +49,033 0.01% 5,818,030
2017-07-21 2017-07-19 104.991 10,372 +2,828 0.00% 1,088,965
2017-07-12 2017-07-10 73.759 7,544 -2,828 0.00% 556,436
2017-07-05 2017-07-03 74.607 10,372 +2,828 0.00% 773,825
2017-06-22 2017-06-20 70.206 7,544 +1,886 0.00% 529,634
2017-06-19 2017-06-15 68.297 5,658 +4,715 0.00% 386,425
2017-05-31 2017-05-26 65.572 943 +5 0.00% 61,834
2017-05-19 2017-05-17 68.770 938 +938 0.00% 64,506
2017-04-24 2017-04-20 63.439 0 -7,503
2017-04-21 2017-04-19 60.614 7,503 +7,503 0.00% 454,785
2017-03-01 2017-02-27 54.536 0 -9,379
2017-02-22 2017-02-20 57.735 9,379 -1,876 0.00% 541,497
2017-02-21 2017-02-17 56.562 11,255 +1,876 0.00% 636,608
2017-02-20 2017-02-16 55.549 9,379 -1,876 0.00% 520,997
2017-02-17 2017-02-15 57.628 11,255 +1,876 0.00% 648,608
2017-02-15 2017-02-13 52.404 9,379 +9,379 0.00% 491,497
2017-01-20 2017-01-18 45.154 0 -1,876
2017-01-19 2017-01-17 43.448 1,876 -2,814 0.00% 81,508
2016-12-16 2016-12-14 35.984 4,690 +1,876 0.00% 168,767
2016-12-15 2016-12-13 37.904 2,814 +1,876 0.00% 106,661
2016-12-14 2016-12-12 38.863 938 +938 0.00% 36,454
2007-06-26 2007-06-22 4.822 0

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