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 | 0.110 | 15,000 | +0 | 0.00% | 1,650 |
| 2025-10-13 | 2025-10-09 | 0.118 | 15,000 | +0 | 0.00% | 1,770 |
| 2025-10-10 | 2025-10-08 | 0.113 | 15,000 | -100,000 | 0.00% | 1,695 |
| 2025-09-10 | 2025-09-08 | 0.131 | 115,000 | +110,000 | 0.00% | 15,065 |
| 2025-07-14 | 2025-07-10 | 0.097 | 5,000 | -30,000 | 0.00% | 485 |
| 2025-07-10 | 2025-07-08 | 0.097 | 35,000 | +33,000 | 0.00% | 3,395 |
| 2025-07-09 | 2025-07-07 | 0.084 | 2,000 | -60,000 | 0.00% | 168 |
| 2025-07-07 | 2025-07-03 | 0.078 | 62,000 | -113,000 | 0.00% | 4,836 |
| 2025-06-19 | 2025-06-17 | 0.073 | 175,000 | +67,000 | 0.01% | 12,775 |
| 2025-06-18 | 2025-06-16 | 0.072 | 108,000 | +108,000 | 0.00% | 7,776 |
| 2025-06-12 | 2025-06-10 | 0.065 | 0 | -25,000 | ||
| 2025-06-10 | 2025-06-06 | 0.065 | 25,000 | +25,000 | 0.00% | 1,625 |
| 2021-12-08 | 2021-12-06 | 0.496 | 0 | -43,841 | ||
| 2021-02-22 | 2021-02-18 | 0.703 | 43,841 | +43,841 | 0.00% | 30,800 |
| 2016-09-06 | 2016-09-02 | 0.204 | 0 | -12,754 | ||
| 2016-06-13 | 2016-06-08 | 0.207 | 12,754 | -35,869 | 0.00% | 2,640 |
| 2016-06-02 | 2016-05-31 | 0.202 | 48,623 | +48,623 | 0.00% | 9,821 |
| 2008-04-02 | 2008-03-31 | 3.855 | 0 |
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