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 | 32.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.460 | 0 | -200 | ||
| 2025-07-30 | 2025-07-28 | 34.500 | 200 | +200 | 0.00% | 6,900 |
| 2025-01-14 | 2025-01-10 | 32.395 | 0 | -1,394 | ||
| 2024-11-08 | 2024-11-06 | 28.980 | 1,394 | -199 | 0.00% | 40,398 |
| 2024-10-15 | 2024-10-10 | 28.428 | 1,593 | +199 | 0.00% | 45,285 |
| 2024-10-09 | 2024-10-07 | 36.012 | 1,394 | +398 | 0.00% | 50,200 |
| 2024-06-03 | 2024-05-30 | 25.606 | 996 | -199 | 0.00% | 25,503 |
| 2024-05-31 | 2024-05-29 | 24.949 | 1,195 | +205 | 0.00% | 29,814 |
| 2023-06-02 | 2023-05-31 | 28.863 | 990 | +4 | 0.00% | 28,574 |
| 2023-03-30 | 2023-03-28 | 39.363 | 986 | -985 | 0.00% | 38,812 |
| 2022-05-30 | 2022-05-26 | 24.464 | 1,971 | +9 | 0.00% | 48,219 |
| 2021-11-29 | 2021-11-25 | 35.932 | 1,962 | -35,317 | 0.00% | 70,499 |
| 2021-10-25 | 2021-10-21 | 35.626 | 37,279 | -392 | 0.00% | 1,328,115 |
| 2021-09-10 | 2021-09-08 | 33.537 | 37,671 | -785 | 0.00% | 1,263,361 |
| 2021-09-06 | 2021-09-02 | 32.568 | 38,456 | -785 | 0.00% | 1,252,447 |
| 2021-09-02 | 2021-08-31 | 31.753 | 39,241 | +1,570 | 0.00% | 1,246,013 |
| 2021-08-27 | 2021-08-25 | 31.753 | 37,671 | +196 | 0.00% | 1,196,161 |
| 2021-08-19 | 2021-08-17 | 36.034 | 37,475 | +196 | 0.00% | 1,350,378 |
| 2021-06-22 | 2021-06-18 | 49.897 | 37,279 | +981 | 0.00% | 1,860,121 |
| 2021-05-31 | 2021-05-27 | 56.791 | 36,298 | +139 | 0.00% | 2,061,393 |
| 2021-05-24 | 2021-05-20 | 61.191 | 36,159 | -6,841 | 0.00% | 2,212,599 |
| 2021-05-14 | 2021-05-12 | 58.326 | 43,000 | +6,841 | 0.00% | 2,508,005 |
| 2021-02-24 | 2021-02-22 | 67.586 | 36,159 | +15,636 | 0.00% | 2,443,849 |
| 2021-02-09 | 2021-02-05 | 72.293 | 20,523 | +978 | 0.00% | 1,483,673 |
| 2020-09-18 | 2020-09-16 | 42.414 | 19,545 | -1,955 | 0.00% | 828,982 |
| 2020-09-17 | 2020-09-15 | 42.056 | 21,500 | -1,954 | 0.00% | 904,202 |
| 2020-09-10 | 2020-09-08 | 39.498 | 23,454 | +13,681 | 0.00% | 926,380 |
| 2020-09-09 | 2020-09-07 | 41.851 | 9,773 | +3,909 | 0.00% | 409,012 |
| 2020-09-01 | 2020-08-28 | 45.228 | 5,864 | +5,864 | 0.00% | 265,217 |
| 2020-08-21 | 2020-08-19 | 43.284 | 0 | -1,955 | ||
| 2020-08-13 | 2020-08-11 | 40.163 | 1,955 | +978 | 0.00% | 78,518 |
| 2020-08-10 | 2020-08-06 | 43.386 | 977 | -2,932 | 0.00% | 42,388 |
| 2020-08-05 | 2020-08-03 | 42.772 | 3,909 | +3,909 | 0.00% | 167,196 |
| 2020-07-08 | 2020-07-06 | 40.061 | 0 | -19,545 | ||
| 2020-06-18 | 2020-06-16 | 29.061 | 19,545 | -2,932 | 0.00% | 567,988 |
| 2020-06-11 | 2020-06-09 | 26.247 | 22,477 | -4,887 | 0.00% | 589,944 |
| 2020-06-09 | 2020-06-05 | 26.247 | 27,364 | +1,955 | 0.00% | 718,211 |
| 2020-06-05 | 2020-06-03 | 26.707 | 25,409 | +1,955 | 0.00% | 678,599 |
| 2020-06-03 | 2020-06-01 | 26.298 | 23,454 | -978 | 0.00% | 616,796 |
| 2020-06-02 | 2020-05-29 | 25.733 | 24,432 | +96 | 0.00% | 628,712 |
| 2020-06-01 | 2020-05-28 | 24.809 | 24,336 | +1,947 | 0.00% | 603,742 |
| 2020-05-27 | 2020-05-25 | 26.504 | 22,389 | +2,920 | 0.00% | 593,389 |
| 2020-05-26 | 2020-05-22 | 26.452 | 19,469 | +9,734 | 0.00% | 514,998 |
| 2020-05-25 | 2020-05-21 | 29.072 | 9,735 | +9,735 | 0.00% | 283,014 |
| 2020-05-19 | 2020-05-15 | 29.434 | 0 | -970 | ||
| 2020-05-08 | 2020-05-06 | 28.970 | 970 | -1,940 | 0.00% | 28,101 |
| 2020-04-20 | 2020-04-16 | 27.320 | 2,910 | -1,940 | 0.00% | 79,502 |
| 2020-04-17 | 2020-04-15 | 25.877 | 4,850 | -2,910 | 0.00% | 125,503 |
| 2020-04-08 | 2020-04-06 | 25.516 | 7,760 | +970 | 0.00% | 198,005 |
| 2020-03-11 | 2020-03-09 | 25.413 | 6,790 | +2,910 | 0.00% | 172,555 |
| 2020-03-10 | 2020-03-06 | 27.733 | 3,880 | +1,940 | 0.00% | 107,603 |
| 2020-03-05 | 2020-03-03 | 29.176 | 1,940 | -1,940 | 0.00% | 56,602 |
| 2020-03-04 | 2020-03-02 | 27.269 | 3,880 | -1,940 | 0.00% | 105,803 |
| 2020-03-03 | 2020-02-28 | 25.980 | 5,820 | +1,940 | 0.00% | 151,204 |
| 2020-03-02 | 2020-02-27 | 27.320 | 3,880 | -970 | 0.00% | 106,003 |
| 2020-02-28 | 2020-02-26 | 26.702 | 4,850 | +970 | 0.00% | 129,504 |
| 2020-02-26 | 2020-02-24 | 27.681 | 3,880 | +1,940 | 0.00% | 107,403 |
| 2020-02-25 | 2020-02-21 | 27.681 | 1,940 | -1,940 | 0.00% | 53,701 |
| 2020-02-24 | 2020-02-20 | 27.836 | 3,880 | +1,940 | 0.00% | 108,003 |
| 2020-02-11 | 2020-02-07 | 29.898 | 1,940 | -5,820 | 0.00% | 58,002 |
| 2020-02-10 | 2020-02-06 | 27.217 | 7,760 | -1,940 | 0.00% | 211,206 |
| 2020-02-06 | 2020-02-04 | 27.733 | 9,700 | -10,669 | 0.00% | 269,007 |
| 2020-01-31 | 2020-01-29 | 25.207 | 20,369 | -2,910 | 0.00% | 513,439 |
| 2020-01-23 | 2020-01-21 | 25.671 | 23,279 | +1,940 | 0.00% | 597,591 |
| 2020-01-22 | 2020-01-20 | 26.805 | 21,339 | -24,250 | 0.00% | 571,989 |
| 2020-01-21 | 2020-01-17 | 26.960 | 45,589 | +1,940 | 0.00% | 1,229,057 |
| 2020-01-20 | 2020-01-16 | 26.083 | 43,649 | +38,799 | 0.00% | 1,138,505 |
| 2019-12-30 | 2019-12-24 | 19.794 | 4,850 | -3,880 | 0.00% | 96,003 |
| 2019-12-27 | 2019-12-20 | 18.784 | 8,730 | +1,940 | 0.00% | 163,985 |
| 2019-12-20 | 2019-12-18 | 19.217 | 6,790 | +1,940 | 0.00% | 130,484 |
| 2019-12-12 | 2019-12-10 | 19.609 | 4,850 | -970 | 0.00% | 95,103 |
| 2019-12-11 | 2019-12-09 | 19.382 | 5,820 | -2,910 | 0.00% | 112,803 |
| 2019-11-21 | 2019-11-19 | 19.031 | 8,730 | -2,910 | 0.00% | 166,145 |
| 2019-11-20 | 2019-11-18 | 18.351 | 11,640 | +1,940 | 0.00% | 213,606 |
| 2019-11-11 | 2019-11-07 | 20.330 | 9,700 | +1,940 | 0.00% | 197,205 |
| 2019-11-06 | 2019-11-04 | 20.671 | 7,760 | -1,940 | 0.00% | 160,404 |
| 2019-11-05 | 2019-11-01 | 19.485 | 9,700 | -1,940 | 0.00% | 189,005 |
| 2019-10-31 | 2019-10-29 | 18.392 | 11,640 | +2,910 | 0.00% | 214,086 |
| 2019-10-21 | 2019-10-17 | 19.196 | 8,730 | +1,940 | 0.00% | 167,585 |
| 2019-10-14 | 2019-10-10 | 18.702 | 6,790 | -3,880 | 0.00% | 126,984 |
| 2019-09-30 | 2019-09-26 | 18.165 | 10,670 | +1,940 | 0.00% | 193,825 |
| 2019-09-18 | 2019-09-16 | 18.702 | 8,730 | -1,940 | 0.00% | 163,265 |
| 2019-09-05 | 2019-09-03 | 17.011 | 10,670 | -970 | 0.00% | 181,505 |
| 2019-08-23 | 2019-08-21 | 14.949 | 11,640 | +970 | 0.00% | 174,005 |
| 2019-08-21 | 2019-08-19 | 16.289 | 10,670 | -970 | 0.00% | 173,805 |
| 2019-08-08 | 2019-08-06 | 15.835 | 11,640 | +970 | 0.00% | 184,325 |
| 2019-08-07 | 2019-08-05 | 15.567 | 10,670 | -37,829 | 0.00% | 166,105 |
| 2019-08-06 | 2019-08-02 | 16.619 | 48,499 | -6,789 | 0.00% | 806,006 |
| 2019-08-05 | 2019-08-01 | 17.609 | 55,288 | +9,699 | 0.00% | 973,552 |
| 2019-08-02 | 2019-07-31 | 17.609 | 45,589 | +1,940 | 0.00% | 802,765 |
| 2019-08-01 | 2019-07-30 | 17.815 | 43,649 | -1,940 | 0.00% | 777,604 |
| 2019-07-31 | 2019-07-29 | 17.526 | 45,589 | +4,850 | 0.00% | 799,005 |
| 2019-07-29 | 2019-07-25 | 18.434 | 40,739 | -970 | 0.00% | 750,962 |
| 2019-07-26 | 2019-07-24 | 18.042 | 41,709 | +35,889 | 0.00% | 752,503 |
| 2019-07-24 | 2019-07-22 | 17.691 | 5,820 | +970 | 0.00% | 102,963 |
| 2019-03-29 | 2019-03-27 | 20.413 | 4,850 | -4,850 | 0.00% | 99,003 |
| 2019-03-25 | 2019-03-21 | 18.557 | 9,700 | +4,850 | 0.00% | 180,005 |
| 2018-12-05 | 2018-12-03 | 13.815 | 4,850 | +4,850 | 0.00% | 67,002 |
| 2018-06-22 | 2018-06-20 | 24.743 | 0 | -970 | ||
| 2018-06-13 | 2018-06-11 | 26.238 | 970 | +970 | 0.00% | 25,451 |
| 2018-06-08 | 2018-06-06 | 26.650 | 0 | -1,940 | ||
| 2018-06-04 | 2018-05-31 | 25.516 | 1,940 | +1,940 | 0.00% | 49,501 |
| 2018-03-15 | 2018-03-13 | 29.367 | 0 | -5,792 | ||
| 2018-02-14 | 2018-02-12 | 24.240 | 5,792 | +1,931 | 0.00% | 140,396 |
| 2018-02-06 | 2018-02-02 | 28.435 | 3,861 | -144,805 | 0.00% | 109,787 |
| 2018-01-30 | 2018-01-26 | 28.953 | 148,666 | -92,675 | 0.01% | 4,304,298 |
| 2018-01-29 | 2018-01-25 | 28.797 | 241,341 | +241,341 | 0.02% | 6,949,999 |
| 2018-01-17 | 2018-01-15 | 26.726 | 0 | -193,073 | ||
| 2018-01-12 | 2018-01-10 | 28.383 | 193,073 | +96,537 | 0.02% | 5,480,005 |
| 2018-01-10 | 2018-01-08 | 29.005 | 96,536 | +96,536 | 0.01% | 2,799,988 |
| 2018-01-08 | 2018-01-04 | 28.487 | 0 | -27,030 | ||
| 2018-01-05 | 2018-01-03 | 27.140 | 27,030 | +27,030 | 0.00% | 733,595 |
| 2017-09-21 | 2017-09-19 | 19.019 | 0 | -1,931 | ||
| 2017-09-13 | 2017-09-11 | 18.915 | 1,931 | -2,896 | 0.00% | 36,525 |
| 2017-08-31 | 2017-08-29 | 18.563 | 4,827 | +2,896 | 0.00% | 89,603 |
| 2017-08-29 | 2017-08-25 | 19.184 | 1,931 | +966 | 0.00% | 37,045 |
| 2017-08-28 | 2017-08-24 | 19.847 | 965 | +965 | 0.00% | 19,153 |
| 2017-08-01 | 2017-07-28 | 21.287 | 0 | -965 | ||
| 2017-05-26 | 2017-05-24 | 22.427 | 965 | +4 | 0.00% | 21,642 |
| 2017-05-19 | 2017-05-17 | 23.364 | 961 | -961 | 0.00% | 22,452 |
| 2017-05-11 | 2017-05-09 | 22.687 | 1,922 | +961 | 0.00% | 43,605 |
| 2017-03-31 | 2017-03-29 | 22.011 | 961 | +961 | 0.00% | 21,152 |
| 2017-02-20 | 2017-02-16 | 18.046 | 0 | -1,922 | ||
| 2017-02-14 | 2017-02-10 | 17.692 | 1,922 | -3,843 | 0.00% | 34,004 |
| 2017-02-13 | 2017-02-09 | 17.588 | 5,765 | +1,921 | 0.00% | 101,394 |
| 2017-02-10 | 2017-02-08 | 18.004 | 3,844 | -18,257 | 0.00% | 69,208 |
| 2017-02-09 | 2017-02-07 | 17.733 | 22,101 | +20,179 | 0.00% | 391,927 |
| 2017-02-08 | 2017-02-06 | 17.525 | 1,922 | +1,922 | 0.00% | 33,684 |
| 2016-06-21 | 2016-06-17 | 15.340 | 0 | -1,922 | ||
| 2016-05-25 | 2016-05-23 | 15.300 | 1,922 | +14 | 0.00% | 29,407 |
| 2016-04-06 | 2016-04-01 | 18.717 | 1,908 | +1,908 | 0.00% | 35,711 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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