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 | 3.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.600 | 0 | -5,000 | ||
| 2025-10-09 | 2025-10-06 | 3.080 | 5,000 | +5,000 | 0.00% | 15,400 |
| 2021-06-21 | 2021-06-17 | 1.527 | 0 | -5,500 | ||
| 2021-05-26 | 2021-05-24 | 1.667 | 5,500 | +5,500 | 0.00% | 9,169 |
| 2017-12-01 | 2017-11-29 | 1.387 | 0 | -360,663 | ||
| 2017-11-30 | 2017-11-28 | 1.374 | 360,663 | -817,975 | 0.06% | 495,720 |
| 2017-11-27 | 2017-11-23 | 1.387 | 1,178,638 | -141,437 | 0.20% | 1,635,000 |
| 2017-11-21 | 2017-11-17 | 1.400 | 1,320,075 | -94,291 | 0.22% | 1,848,000 |
| 2017-11-20 | 2017-11-16 | 1.425 | 1,414,366 | -157,152 | 0.24% | 2,016,000 |
| 2017-11-17 | 2017-11-15 | 1.425 | 1,571,518 | -2,040,615 | 0.26% | 2,240,000 |
| 2017-11-15 | 2017-11-13 | 1.514 | 3,612,133 | +311,946 | 0.61% | 5,470,429 |
| 2017-11-10 | 2017-11-08 | 1.578 | 3,300,187 | +264,801 | 0.55% | 5,208,000 |
| 2017-11-08 | 2017-11-06 | 1.629 | 3,035,386 | +3,035,386 | 0.51% | 4,944,639 |
| 2017-08-14 | 2017-08-10 | 1.591 | 0 | -1,572 | ||
| 2017-02-03 | 2017-02-01 | 1.527 | 1,572 | +1,572 | 0.00% | 2,401 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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