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 | 11.370 | 21,000 | +0 | 0.00% | 238,770 |
| 2025-10-13 | 2025-10-09 | 11.420 | 21,000 | +0 | 0.00% | 239,820 |
| 2025-10-10 | 2025-10-08 | 10.990 | 21,000 | +0 | 0.00% | 230,790 |
| 2025-10-09 | 2025-10-06 | 10.970 | 21,000 | +0 | 0.00% | 230,370 |
| 2025-10-08 | 2025-10-03 | 11.050 | 21,000 | +0 | 0.00% | 232,050 |
| 2025-10-06 | 2025-10-02 | 11.350 | 21,000 | +0 | 0.00% | 238,350 |
| 2025-10-03 | 2025-09-30 | 11.420 | 21,000 | +0 | 0.00% | 239,820 |
| 2025-10-02 | 2025-09-29 | 11.320 | 21,000 | +0 | 0.00% | 237,720 |
| 2025-09-30 | 2025-09-26 | 11.160 | 21,000 | +0 | 0.00% | 234,360 |
| 2025-09-29 | 2025-09-25 | 11.130 | 21,000 | +0 | 0.00% | 233,730 |
| 2025-09-26 | 2025-09-24 | 11.360 | 21,000 | +0 | 0.00% | 238,560 |
| 2025-09-25 | 2025-09-23 | 11.500 | 21,000 | +0 | 0.00% | 241,500 |
| 2025-09-24 | 2025-09-22 | 11.330 | 21,000 | +0 | 0.00% | 237,930 |
| 2025-09-23 | 2025-09-19 | 12.333 | 21,000 | +0 | 0.00% | 258,999 |
| 2025-09-22 | 2025-09-18 | 12.425 | 21,000 | +380 | 0.00% | 260,924 |
| 2025-09-19 | 2025-09-17 | 12.496 | 20,620 | +0 | 0.00% | 257,673 |
| 2025-09-18 | 2025-09-16 | 12.333 | 20,620 | +0 | 0.00% | 254,313 |
| 2025-09-17 | 2025-09-15 | 12.466 | 20,620 | +0 | 0.00% | 257,043 |
| 2025-09-16 | 2025-09-12 | 12.568 | 20,620 | +0 | 0.00% | 259,143 |
| 2025-09-15 | 2025-09-11 | 12.557 | 20,620 | +0 | 0.00% | 258,933 |
| 2025-09-12 | 2025-09-10 | 12.343 | 20,620 | +0 | 0.00% | 254,523 |
| 2025-09-11 | 2025-09-09 | 12.170 | 20,620 | +0 | 0.00% | 250,953 |
| 2025-09-10 | 2025-09-08 | 12.303 | 20,620 | +0 | 0.00% | 253,683 |
| 2025-09-09 | 2025-09-05 | 11.519 | 20,620 | +0 | 0.00% | 237,513 |
| 2025-09-08 | 2025-09-04 | 11.244 | 20,620 | +0 | 0.00% | 231,842 |
| 2025-09-05 | 2025-09-03 | 11.264 | 20,620 | +0 | 0.00% | 232,262 |
| 2025-09-04 | 2025-09-02 | 11.345 | 20,620 | +0 | 0.00% | 233,942 |
| 2025-09-03 | 2025-09-01 | 11.488 | 20,620 | +0 | 0.00% | 236,883 |
| 2025-09-02 | 2025-08-29 | 11.325 | 20,620 | +0 | 0.00% | 233,522 |
| 2025-09-01 | 2025-08-28 | 11.569 | 20,620 | +0 | 0.00% | 238,563 |
| 2025-08-29 | 2025-08-27 | 11.437 | 20,620 | +0 | 0.00% | 235,833 |
| 2025-08-28 | 2025-08-26 | 11.651 | 20,620 | +0 | 0.00% | 240,243 |
| 2025-08-27 | 2025-08-25 | 11.885 | 20,620 | +0 | 0.00% | 245,073 |
| 2025-08-26 | 2025-08-22 | 11.794 | 20,620 | +0 | 0.00% | 243,183 |
| 2025-08-25 | 2025-08-21 | 11.753 | 20,620 | +0 | 0.00% | 242,343 |
| 2025-08-22 | 2025-08-20 | 11.773 | 20,620 | +0 | 0.00% | 242,763 |
| 2025-08-21 | 2025-08-19 | 11.651 | 20,620 | +0 | 0.00% | 240,243 |
| 2025-08-20 | 2025-08-18 | 11.875 | 20,620 | +0 | 0.00% | 244,863 |
| 2025-08-19 | 2025-08-15 | 11.844 | 20,620 | +0 | 0.00% | 244,233 |
| 2025-08-18 | 2025-08-14 | 12.181 | 20,620 | +0 | 0.00% | 251,163 |
| 2025-08-15 | 2025-08-13 | 12.109 | 20,620 | +0 | 0.00% | 249,693 |
| 2025-08-14 | 2025-08-12 | 11.946 | 20,620 | +0 | 0.00% | 246,333 |
| 2025-08-13 | 2025-08-11 | 11.855 | 20,620 | +0 | 0.00% | 244,443 |
| 2025-08-12 | 2025-08-08 | 11.926 | 20,620 | +0 | 0.00% | 245,913 |
| 2025-08-11 | 2025-08-07 | 11.916 | 20,620 | +0 | 0.00% | 245,703 |
| 2025-08-08 | 2025-08-06 | 11.895 | 20,620 | +0 | 0.00% | 245,283 |
| 2025-08-07 | 2025-08-05 | 12.079 | 20,620 | +0 | 0.00% | 249,063 |
| 2025-08-06 | 2025-08-04 | 11.936 | 20,620 | +0 | 0.00% | 246,123 |
| 2025-08-05 | 2025-08-01 | 11.814 | 20,620 | +0 | 0.00% | 243,603 |
| 2025-08-04 | 2025-07-31 | 11.997 | 20,620 | +0 | 0.00% | 247,383 |
| 2025-08-01 | 2025-07-30 | 12.486 | 20,620 | +0 | 0.00% | 257,463 |
| 2025-07-31 | 2025-07-29 | 12.547 | 20,620 | +0 | 0.00% | 258,723 |
| 2025-07-30 | 2025-07-28 | 12.588 | 20,620 | +0 | 0.00% | 259,563 |
| 2025-07-29 | 2025-07-25 | 12.425 | 20,620 | +0 | 0.00% | 256,203 |
| 2025-07-28 | 2025-07-24 | 12.568 | 20,620 | +0 | 0.00% | 259,143 |
| 2025-07-25 | 2025-07-23 | 11.916 | 20,620 | +0 | 0.00% | 245,703 |
| 2025-07-24 | 2025-07-22 | 11.529 | 20,620 | +0 | 0.00% | 237,723 |
| 2025-07-23 | 2025-07-21 | 11.386 | 20,620 | +0 | 0.00% | 234,783 |
| 2025-07-22 | 2025-07-18 | 11.142 | 20,620 | +0 | 0.00% | 229,742 |
| 2025-07-21 | 2025-07-17 | 11.040 | 20,620 | +0 | 0.00% | 227,642 |
| 2025-07-18 | 2025-07-16 | 10.999 | 20,620 | +0 | 0.00% | 226,802 |
| 2025-07-17 | 2025-07-15 | 11.040 | 20,620 | +0 | 0.00% | 227,642 |
| 2025-07-16 | 2025-07-14 | 11.182 | 20,620 | +0 | 0.00% | 230,582 |
| 2025-07-15 | 2025-07-11 | 11.264 | 20,620 | +0 | 0.00% | 232,262 |
| 2025-07-14 | 2025-07-10 | 11.284 | 20,620 | +0 | 0.00% | 232,682 |
| 2025-07-11 | 2025-07-09 | 11.060 | 20,620 | +0 | 0.00% | 228,062 |
| 2025-07-10 | 2025-07-08 | 11.121 | 20,620 | +0 | 0.00% | 229,322 |
| 2025-07-09 | 2025-07-07 | 10.836 | 20,620 | +0 | 0.00% | 223,442 |
| 2025-07-08 | 2025-07-04 | 10.877 | 20,620 | +0 | 0.00% | 224,282 |
| 2025-07-07 | 2025-07-03 | 10.979 | 20,620 | +0 | 0.00% | 226,382 |
| 2025-07-04 | 2025-07-02 | 10.979 | 20,620 | +0 | 0.00% | 226,382 |
| 2025-07-03 | 2025-06-30 | 10.979 | 20,620 | +0 | 0.00% | 226,382 |
| 2025-07-02 | 2025-06-27 | 11.264 | 20,620 | +0 | 0.00% | 232,262 |
| 2025-06-30 | 2025-06-26 | 12.107 | 20,620 | +0 | 0.00% | 249,655 |
| 2025-06-27 | 2025-06-25 | 12.297 | 20,620 | +708 | 0.00% | 253,569 |
| 2025-06-26 | 2025-06-24 | 12.255 | 19,912 | +0 | 0.00% | 244,023 |
| 2025-06-25 | 2025-06-23 | 11.918 | 19,912 | +0 | 0.00% | 237,303 |
| 2025-06-24 | 2025-06-20 | 11.707 | 19,912 | +0 | 0.00% | 233,103 |
| 2025-06-23 | 2025-06-19 | 11.622 | 19,912 | +0 | 0.00% | 231,423 |
| 2025-06-20 | 2025-06-18 | 11.918 | 19,912 | +0 | 0.00% | 237,303 |
| 2025-06-19 | 2025-06-17 | 11.896 | 19,912 | +0 | 0.00% | 236,883 |
| 2025-06-18 | 2025-06-16 | 11.707 | 19,912 | +0 | 0.00% | 233,103 |
| 2025-06-17 | 2025-06-13 | 11.791 | 19,912 | +0 | 0.00% | 234,783 |
| 2025-06-16 | 2025-06-12 | 11.475 | 19,912 | +0 | 0.00% | 228,483 |
| 2025-06-13 | 2025-06-11 | 11.411 | 19,912 | +0 | 0.00% | 227,223 |
| 2025-06-12 | 2025-06-10 | 11.369 | 19,912 | +0 | 0.00% | 226,383 |
| 2025-06-11 | 2025-06-09 | 11.095 | 19,912 | +0 | 0.00% | 220,922 |
| 2025-06-10 | 2025-06-06 | 10.968 | 19,912 | +0 | 0.00% | 218,402 |
| 2025-06-09 | 2025-06-05 | 10.821 | 19,912 | +0 | 0.00% | 215,462 |
| 2025-06-06 | 2025-06-04 | 10.631 | 19,912 | +0 | 0.00% | 211,682 |
| 2025-06-05 | 2025-06-03 | 10.694 | 19,912 | +0 | 0.00% | 212,942 |
| 2025-06-04 | 2025-06-02 | 10.504 | 19,912 | +0 | 0.00% | 209,162 |
| 2025-06-03 | 2025-05-30 | 10.462 | 19,912 | +0 | 0.00% | 208,322 |
| 2025-06-02 | 2025-05-29 | 10.673 | 19,912 | +0 | 0.00% | 212,522 |
| 2025-05-30 | 2025-05-28 | 10.483 | 19,912 | +0 | 0.00% | 208,742 |
| 2025-05-29 | 2025-05-27 | 10.483 | 19,912 | +0 | 0.00% | 208,742 |
| 2025-05-28 | 2025-05-26 | 10.494 | 19,912 | +0 | 0.00% | 208,952 |
| 2025-05-27 | 2025-05-23 | 10.525 | 19,912 | +0 | 0.00% | 209,582 |
| 2025-05-26 | 2025-05-22 | 10.504 | 19,912 | +0 | 0.00% | 209,162 |
| 2025-05-23 | 2025-05-21 | 10.515 | 19,912 | +0 | 0.00% | 209,372 |
| 2025-05-22 | 2025-05-20 | 10.462 | 19,912 | +0 | 0.00% | 208,322 |
| 2025-05-21 | 2025-05-19 | 10.378 | 19,912 | +0 | 0.00% | 206,642 |
| 2025-05-20 | 2025-05-16 | 10.304 | 19,912 | +0 | 0.00% | 205,172 |
| 2025-05-19 | 2025-05-15 | 10.346 | 19,912 | +0 | 0.00% | 206,012 |
| 2025-05-16 | 2025-05-14 | 10.431 | 19,912 | +0 | 0.00% | 207,692 |
| 2025-05-15 | 2025-05-13 | 10.251 | 19,912 | +0 | 0.00% | 204,122 |
| 2025-05-14 | 2025-05-12 | 10.504 | 19,912 | +0 | 0.00% | 209,162 |
| 2025-05-13 | 2025-05-09 | 10.082 | 19,912 | +0 | 0.00% | 200,762 |
| 2025-05-12 | 2025-05-08 | 10.146 | 19,912 | +0 | 0.00% | 202,022 |
| 2025-05-09 | 2025-05-07 | 10.072 | 19,912 | +0 | 0.00% | 200,552 |
| 2025-05-08 | 2025-05-06 | 10.114 | 19,912 | +0 | 0.00% | 201,392 |
| 2025-05-07 | 2025-05-02 | 9.998 | 19,912 | +0 | 0.00% | 199,082 |
| 2025-05-06 | 2025-04-30 | 9.988 | 19,912 | +0 | 0.00% | 198,872 |
| 2025-05-02 | 2025-04-29 | 9.819 | 19,912 | +0 | 0.00% | 195,512 |
| 2025-04-30 | 2025-04-28 | 9.724 | 19,912 | +0 | 0.00% | 193,622 |
| 2025-04-29 | 2025-04-25 | 9.703 | 19,912 | +0 | 0.00% | 193,202 |
| 2025-04-28 | 2025-04-24 | 9.618 | 19,912 | +0 | 0.00% | 191,522 |
| 2025-04-25 | 2025-04-23 | 9.640 | 19,912 | +0 | 0.00% | 191,942 |
| 2025-04-24 | 2025-04-22 | 9.640 | 19,912 | +0 | 0.00% | 191,942 |
| 2025-04-23 | 2025-04-17 | 9.407 | 19,912 | +0 | 0.00% | 187,322 |
| 2025-04-22 | 2025-04-16 | 9.323 | 19,912 | +0 | 0.00% | 185,642 |
| 2025-04-17 | 2025-04-15 | 9.386 | 19,912 | +0 | 0.00% | 186,902 |
| 2025-04-16 | 2025-04-14 | 9.407 | 19,912 | +0 | 0.00% | 187,322 |
| 2025-04-15 | 2025-04-11 | 9.123 | 19,912 | +0 | 0.00% | 181,652 |
| 2025-04-14 | 2025-04-10 | 8.933 | 19,912 | +0 | 0.00% | 177,872 |
| 2025-04-11 | 2025-04-09 | 8.827 | 19,912 | +0 | 0.00% | 175,772 |
| 2025-04-10 | 2025-04-08 | 8.669 | 19,912 | +0 | 0.00% | 172,622 |
| 2025-04-09 | 2025-04-07 | 8.680 | 19,912 | +0 | 0.00% | 172,832 |
| 2025-04-08 | 2025-04-03 | 9.935 | 19,912 | +0 | 0.00% | 197,822 |
| 2025-04-07 | 2025-04-02 | 10.177 | 19,912 | +0 | 0.00% | 202,652 |
| 2025-04-03 | 2025-04-01 | 10.220 | 19,912 | +0 | 0.00% | 203,492 |
| 2025-04-02 | 2025-03-31 | 10.125 | 19,912 | +0 | 0.00% | 201,602 |
| 2025-04-01 | 2025-03-28 | 9.988 | 19,912 | +0 | 0.00% | 198,872 |
| 2025-03-31 | 2025-03-27 | 10.125 | 19,912 | +0 | 0.00% | 201,602 |
| 2025-03-28 | 2025-03-26 | 10.082 | 19,912 | +0 | 0.00% | 200,762 |
| 2025-03-27 | 2025-03-25 | 10.146 | 19,912 | +0 | 0.00% | 202,022 |
| 2025-03-26 | 2025-03-24 | 10.198 | 19,912 | +0 | 0.00% | 203,072 |
| 2025-03-25 | 2025-03-21 | 10.198 | 19,912 | +0 | 0.00% | 203,072 |
| 2025-03-24 | 2025-03-20 | 10.283 | 19,912 | +0 | 0.00% | 204,752 |
| 2025-03-21 | 2025-03-19 | 10.547 | 19,912 | +0 | 0.00% | 210,002 |
| 2025-03-20 | 2025-03-18 | 10.715 | 19,912 | +0 | 0.00% | 213,362 |
| 2025-03-19 | 2025-03-17 | 10.040 | 19,912 | +0 | 0.00% | 199,922 |
| 2025-03-18 | 2025-03-14 | 10.125 | 19,912 | +0 | 0.00% | 201,602 |
| 2025-03-17 | 2025-03-13 | 10.019 | 19,912 | +0 | 0.00% | 199,502 |
| 2025-03-14 | 2025-03-12 | 10.093 | 19,912 | +0 | 0.00% | 200,972 |
| 2025-03-13 | 2025-03-11 | 10.051 | 19,912 | -6,637 | 0.00% | 200,132 |
| 2025-02-24 | 2025-02-20 | 9.703 | 26,549 | -9,482 | 0.00% | 257,600 |
| 2025-01-06 | 2025-01-02 | 9.186 | 36,031 | +6,637 | 0.00% | 330,982 |
| 2024-11-11 | 2024-11-07 | 10.114 | 29,394 | -11,378 | 0.00% | 297,294 |
| 2024-11-08 | 2024-11-06 | 9.566 | 40,772 | +10,430 | 0.00% | 390,013 |
| 2024-10-09 | 2024-10-07 | 11.643 | 30,342 | +948 | 0.00% | 353,283 |
| 2024-09-23 | 2024-09-19 | 8.343 | 29,394 | +783 | 0.00% | 245,233 |
| 2024-06-27 | 2024-06-25 | 8.621 | 28,611 | +1,390 | 0.00% | 246,654 |
| 2024-04-19 | 2024-04-17 | 7.824 | 27,221 | -4,390 | 0.00% | 212,970 |
| 2024-04-05 | 2024-04-02 | 8.871 | 31,611 | -4,391 | 0.00% | 280,436 |
| 2023-12-28 | 2023-12-22 | 8.416 | 36,002 | +8,781 | 0.00% | 302,991 |
| 2023-11-30 | 2023-11-28 | 8.370 | 27,221 | -878 | 0.00% | 227,851 |
| 2023-11-27 | 2023-11-23 | 8.587 | 28,099 | +17,562 | 0.00% | 241,280 |
| 2023-11-23 | 2023-11-21 | 8.541 | 10,537 | +8,781 | 0.00% | 89,999 |
| 2023-09-22 | 2023-09-20 | 8.719 | 1,756 | +47 | 0.00% | 15,310 |
| 2023-06-26 | 2023-06-21 | 12.181 | 1,709 | +79 | 0.00% | 20,817 |
| 2022-09-21 | 2022-09-19 | 10.050 | 1,630 | +40 | 0.00% | 16,381 |
| 2022-06-16 | 2022-06-14 | 11.303 | 1,590 | +84 | 0.00% | 17,972 |
| 2022-01-24 | 2022-01-20 | 11.542 | 1,506 | -6,023 | 0.00% | 17,383 |
| 2022-01-18 | 2022-01-14 | 11.476 | 7,529 | -5,270 | 0.00% | 86,403 |
| 2021-12-30 | 2021-12-28 | 10.573 | 12,799 | +11,293 | 0.00% | 135,321 |
| 2021-12-28 | 2021-12-22 | 10.015 | 1,506 | -4,517 | 0.00% | 15,083 |
| 2021-12-08 | 2021-12-06 | 9.842 | 6,023 | +4,517 | 0.00% | 59,280 |
| 2021-09-13 | 2021-09-09 | 13.337 | 1,506 | +23 | 0.00% | 20,086 |
| 2021-08-25 | 2021-08-23 | 11.328 | 1,483 | -164,621 | 0.00% | 16,799 |
| 2021-06-11 | 2021-06-09 | 12.933 | 166,104 | +7,105 | 0.00% | 2,148,215 |
| 2021-04-08 | 2021-04-01 | 10.383 | 158,999 | -5,678 | 0.00% | 1,650,885 |
| 2021-02-25 | 2021-02-23 | 9.495 | 164,677 | +5,678 | 0.00% | 1,563,680 |
| 2021-01-07 | 2021-01-05 | 7.861 | 158,999 | +157,579 | 0.00% | 1,249,924 |
| 2020-09-14 | 2020-09-10 | 9.639 | 1,420 | +22 | 0.00% | 13,688 |
| 2020-07-06 | 2020-07-02 | 11.041 | 1,398 | -6,993 | 0.00% | 15,435 |
| 2020-06-29 | 2020-06-24 | 10.683 | 8,391 | +3,496 | 0.00% | 89,642 |
| 2020-06-26 | 2020-06-23 | 10.969 | 4,895 | -6,992 | 0.00% | 53,694 |
| 2020-06-24 | 2020-06-22 | 11.478 | 11,887 | +3,496 | 0.00% | 136,440 |
| 2020-06-23 | 2020-06-19 | 11.641 | 8,391 | +310 | 0.00% | 97,683 |
| 2020-06-19 | 2020-06-17 | 11.790 | 8,081 | +6,734 | 0.00% | 95,274 |
| 2020-02-14 | 2020-02-12 | 14.062 | 1,347 | -1,347 | 0.00% | 18,941 |
| 2020-01-29 | 2020-01-22 | 14.685 | 2,694 | +1,347 | 0.00% | 39,563 |
| 2020-01-02 | 2019-12-27 | 15.383 | 1,347 | -20,204 | 0.00% | 20,721 |
| 2019-09-13 | 2019-09-11 | 15.207 | 21,551 | +381 | 0.00% | 327,721 |
| 2019-08-02 | 2019-07-31 | 15.721 | 21,170 | -11,907 | 0.00% | 332,807 |
| 2019-07-31 | 2019-07-29 | 15.721 | 33,077 | +1,984 | 0.00% | 519,994 |
| 2019-07-30 | 2019-07-26 | 15.842 | 31,093 | +1,985 | 0.00% | 492,564 |
| 2019-07-24 | 2019-07-22 | 15.781 | 29,108 | +19,846 | 0.00% | 459,358 |
| 2019-07-19 | 2019-07-17 | 16.144 | 9,262 | +1,985 | 0.00% | 149,525 |
| 2019-07-16 | 2019-07-12 | 16.325 | 7,277 | +1,985 | 0.00% | 118,800 |
| 2019-07-15 | 2019-07-11 | 16.628 | 5,292 | -1,985 | 0.00% | 87,994 |
| 2019-07-11 | 2019-07-09 | 16.386 | 7,277 | +1,985 | 0.00% | 119,240 |
| 2019-07-10 | 2019-07-08 | 16.658 | 5,292 | +1,984 | 0.00% | 88,154 |
| 2019-07-04 | 2019-07-02 | 17.142 | 3,308 | -1,984 | 0.00% | 56,704 |
| 2019-06-25 | 2019-06-21 | 16.960 | 5,292 | -6,616 | 0.00% | 89,753 |
| 2019-06-10 | 2019-06-05 | 16.668 | 11,908 | +288 | 0.00% | 198,478 |
| 2019-05-16 | 2019-05-14 | 16.915 | 11,620 | +2,582 | 0.00% | 196,558 |
| 2019-05-15 | 2019-05-10 | 16.915 | 9,038 | +3,873 | 0.00% | 152,882 |
| 2019-05-14 | 2019-05-09 | 17.039 | 5,165 | +3,874 | 0.00% | 88,008 |
| 2018-09-12 | 2018-09-10 | 17.273 | 1,291 | +17 | 0.00% | 22,299 |
| 2018-06-19 | 2018-06-14 | 18.648 | 1,274 | +28 | 0.00% | 23,758 |
| 2018-03-23 | 2018-03-21 | 17.910 | 1,246 | +623 | 0.00% | 22,316 |
| 2017-09-14 | 2017-09-12 | 19.179 | 623 | +6 | 0.00% | 11,949 |
| 2017-09-05 | 2017-09-01 | 19.406 | 617 | +617 | 0.00% | 11,974 |
| 2016-01-13 | 2016-01-11 | 20.575 | 0 | -2,360 | ||
| 2015-11-06 | 2015-11-04 | 24.778 | 2,360 | +2,360 | 0.00% | 58,475 |
| 2007-06-26 | 2007-06-22 | 81.265 | 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