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 | 12.600 | 10,000 | +0 | 0.00% | 126,000 |
| 2025-10-13 | 2025-10-09 | 12.860 | 10,000 | +0 | 0.00% | 128,600 |
| 2025-10-10 | 2025-10-08 | 12.700 | 10,000 | +0 | 0.00% | 127,000 |
| 2025-10-09 | 2025-10-06 | 12.590 | 10,000 | +0 | 0.00% | 125,900 |
| 2025-10-08 | 2025-10-03 | 12.210 | 10,000 | +0 | 0.00% | 122,100 |
| 2025-10-06 | 2025-10-02 | 12.200 | 10,000 | +0 | 0.00% | 122,000 |
| 2025-10-03 | 2025-09-30 | 12.140 | 10,000 | +0 | 0.00% | 121,400 |
| 2025-10-02 | 2025-09-29 | 12.020 | 10,000 | +0 | 0.00% | 120,200 |
| 2025-09-30 | 2025-09-26 | 11.510 | 10,000 | +0 | 0.00% | 115,100 |
| 2025-09-29 | 2025-09-25 | 11.540 | 10,000 | +0 | 0.00% | 115,400 |
| 2025-09-26 | 2025-09-24 | 11.670 | 10,000 | +0 | 0.00% | 116,700 |
| 2025-09-25 | 2025-09-23 | 11.400 | 10,000 | +0 | 0.00% | 114,000 |
| 2025-09-24 | 2025-09-22 | 11.870 | 10,000 | +0 | 0.00% | 118,700 |
| 2025-09-23 | 2025-09-19 | 12.000 | 10,000 | +0 | 0.00% | 120,000 |
| 2025-09-22 | 2025-09-18 | 11.990 | 10,000 | +0 | 0.00% | 119,900 |
| 2025-09-19 | 2025-09-17 | 12.070 | 10,000 | +0 | 0.00% | 120,700 |
| 2025-09-18 | 2025-09-16 | 11.820 | 10,000 | +0 | 0.00% | 118,200 |
| 2025-09-17 | 2025-09-15 | 12.000 | 10,000 | +0 | 0.00% | 120,000 |
| 2025-09-16 | 2025-09-12 | 12.450 | 10,000 | +0 | 0.00% | 124,500 |
| 2025-09-15 | 2025-09-11 | 12.450 | 10,000 | +0 | 0.00% | 124,500 |
| 2025-09-12 | 2025-09-10 | 12.300 | 10,000 | +0 | 0.00% | 123,000 |
| 2025-09-11 | 2025-09-09 | 12.550 | 10,000 | +0 | 0.00% | 125,500 |
| 2025-09-10 | 2025-09-08 | 12.730 | 10,000 | +0 | 0.00% | 127,300 |
| 2025-09-09 | 2025-09-05 | 12.620 | 10,000 | +0 | 0.00% | 126,200 |
| 2025-09-08 | 2025-09-04 | 11.990 | 10,000 | +0 | 0.00% | 119,900 |
| 2025-09-05 | 2025-09-03 | 12.450 | 10,000 | +0 | 0.00% | 124,500 |
| 2025-09-04 | 2025-09-02 | 12.560 | 10,000 | +0 | 0.00% | 125,600 |
| 2025-09-03 | 2025-09-01 | 12.970 | 10,000 | +0 | 0.00% | 129,700 |
| 2025-09-02 | 2025-08-29 | 13.000 | 10,000 | +0 | 0.00% | 130,000 |
| 2025-09-01 | 2025-08-28 | 12.730 | 10,000 | +0 | 0.00% | 127,300 |
| 2025-08-29 | 2025-08-27 | 13.000 | 10,000 | +0 | 0.00% | 130,000 |
| 2025-08-28 | 2025-08-26 | 13.420 | 10,000 | -2,000 | 0.00% | 134,200 |
| 2025-08-26 | 2025-08-22 | 12.760 | 12,000 | +2,000 | 0.00% | 153,120 |
| 2025-08-21 | 2025-08-19 | 12.590 | 10,000 | +2,000 | 0.00% | 125,900 |
| 2025-08-20 | 2025-08-18 | 13.020 | 8,000 | -2,000 | 0.00% | 104,160 |
| 2025-08-08 | 2025-08-06 | 11.070 | 10,000 | -2,000 | 0.00% | 110,700 |
| 2025-07-29 | 2025-07-25 | 10.840 | 12,000 | +3,000 | 0.00% | 130,080 |
| 2025-07-24 | 2025-07-22 | 10.760 | 9,000 | -2,000 | 0.00% | 96,840 |
| 2025-07-07 | 2025-07-03 | 10.320 | 11,000 | +3,000 | 0.00% | 113,520 |
| 2025-06-18 | 2025-06-16 | 10.000 | 8,000 | +8,000 | 0.00% | 80,000 |
| 2025-06-13 | 2025-06-11 | 9.580 | 0 | -3,000 | ||
| 2025-06-11 | 2025-06-09 | 9.391 | 3,000 | +3,000 | 0.00% | 28,173 |
| 2025-05-28 | 2025-05-26 | 8.956 | 0 | -2,968 | ||
| 2024-12-03 | 2024-11-29 | 6.935 | 2,968 | -14,838 | 0.00% | 20,582 |
| 2024-06-11 | 2024-06-06 | 8.914 | 17,806 | +197 | 0.00% | 158,716 |
| 2023-07-10 | 2023-07-06 | 6.276 | 17,609 | -12,718 | 0.00% | 110,520 |
| 2023-06-29 | 2023-06-27 | 5.816 | 30,327 | +12,718 | 0.00% | 176,392 |
| 2023-06-14 | 2023-06-12 | 7.893 | 17,609 | +1,396 | 0.00% | 138,997 |
| 2022-06-16 | 2022-06-14 | 12.301 | 16,213 | -155,829 | 0.00% | 199,436 |
| 2022-06-15 | 2022-06-13 | 12.868 | 172,042 | +155,829 | 0.01% | 2,213,809 |
| 2022-06-14 | 2022-06-10 | 12.273 | 16,213 | +490 | 0.00% | 198,975 |
| 2022-02-24 | 2022-02-22 | 12.204 | 15,723 | +4,368 | 0.00% | 191,881 |
| 2021-12-08 | 2021-12-06 | 14.150 | 11,355 | -50,663 | 0.00% | 160,674 |
| 2021-11-11 | 2021-11-09 | 17.928 | 62,018 | -19,217 | 0.00% | 1,111,857 |
| 2021-11-09 | 2021-11-05 | 17.378 | 81,235 | +19,217 | 0.00% | 1,411,739 |
| 2021-10-29 | 2021-10-27 | 20.950 | 62,018 | +16,596 | 0.00% | 1,299,296 |
| 2021-10-27 | 2021-10-25 | 21.523 | 45,422 | -16,596 | 0.00% | 977,605 |
| 2021-10-19 | 2021-10-15 | 18.203 | 62,018 | -1,747 | 0.00% | 1,128,897 |
| 2021-10-12 | 2021-10-08 | 19.325 | 63,765 | +20,090 | 0.00% | 1,232,237 |
| 2021-10-11 | 2021-10-07 | 22.954 | 43,675 | +30,573 | 0.00% | 1,002,505 |
| 2021-10-05 | 2021-09-30 | 22.255 | 13,102 | +13,102 | 0.00% | 291,590 |
| 2021-09-28 | 2021-09-24 | 21.683 | 0 | -39,307 | ||
| 2021-09-24 | 2021-09-21 | 26.617 | 39,307 | -24,458 | 0.00% | 1,046,242 |
| 2021-09-08 | 2021-09-06 | 28.048 | 63,765 | -4,368 | 0.00% | 1,788,496 |
| 2021-09-03 | 2021-09-01 | 28.678 | 68,133 | +17,470 | 0.00% | 1,953,910 |
| 2021-09-02 | 2021-08-31 | 30.681 | 50,663 | -8,735 | 0.00% | 1,554,408 |
| 2021-08-31 | 2021-08-27 | 26.217 | 59,398 | +8,735 | 0.00% | 1,557,208 |
| 2021-08-27 | 2021-08-25 | 26.217 | 50,663 | +9,609 | 0.00% | 1,328,207 |
| 2021-08-26 | 2021-08-24 | 24.900 | 41,054 | +4,367 | 0.00% | 1,022,243 |
| 2021-08-24 | 2021-08-20 | 21.133 | 36,687 | +2,621 | 0.00% | 775,324 |
| 2021-08-20 | 2021-08-18 | 19.462 | 34,066 | +34,066 | 0.00% | 662,994 |
| 2021-08-19 | 2021-08-17 | 18.432 | 0 | -15,723 | ||
| 2021-08-10 | 2021-08-06 | 18.111 | 15,723 | +5,241 | 0.00% | 284,762 |
| 2021-08-09 | 2021-08-05 | 17.012 | 10,482 | +10,482 | 0.00% | 178,321 |
| 2018-01-16 | 2018-01-12 | 7.615 | 0 | -6,441 | ||
| 2018-01-15 | 2018-01-11 | 7.629 | 6,441 | +6,441 | 0.00% | 49,138 |
| 2017-11-16 | 2017-11-14 | 7.140 | 0 | -35,785 | ||
| 2017-11-10 | 2017-11-08 | 7.489 | 35,785 | -322,062 | 0.00% | 268,002 |
| 2017-11-08 | 2017-11-06 | 7.643 | 357,847 | -357,846 | 0.02% | 2,735,002 |
| 2017-10-13 | 2017-10-11 | 7.196 | 715,693 | -143,139 | 0.05% | 5,149,997 |
| 2017-10-12 | 2017-10-10 | 7.391 | 858,832 | -107,354 | 0.06% | 6,347,999 |
| 2017-09-29 | 2017-09-27 | 6.637 | 966,186 | -465,201 | 0.06% | 6,412,499 |
| 2017-09-21 | 2017-09-19 | 6.302 | 1,431,387 | +1,431,387 | 0.09% | 9,020,001 |
| 2007-12-12 | 2007-12-10 | 3.558 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy