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 | 2.830 | 33,000 | +0 | 0.00% | 93,390 |
| 2025-10-13 | 2025-10-09 | 3.050 | 33,000 | +0 | 0.00% | 100,650 |
| 2025-10-10 | 2025-10-08 | 2.890 | 33,000 | +0 | 0.00% | 95,370 |
| 2025-10-09 | 2025-10-06 | 2.780 | 33,000 | +0 | 0.00% | 91,740 |
| 2025-10-08 | 2025-10-03 | 2.680 | 33,000 | +0 | 0.00% | 88,440 |
| 2025-10-06 | 2025-10-02 | 2.740 | 33,000 | +0 | 0.00% | 90,420 |
| 2025-10-03 | 2025-09-30 | 2.710 | 33,000 | +0 | 0.00% | 89,430 |
| 2025-10-02 | 2025-09-29 | 2.450 | 33,000 | +0 | 0.00% | 80,850 |
| 2025-09-30 | 2025-09-26 | 2.360 | 33,000 | +0 | 0.00% | 77,880 |
| 2025-09-29 | 2025-09-25 | 2.400 | 33,000 | +0 | 0.00% | 79,200 |
| 2025-09-26 | 2025-09-24 | 2.200 | 33,000 | +0 | 0.00% | 72,600 |
| 2025-09-25 | 2025-09-23 | 2.190 | 33,000 | +0 | 0.00% | 72,270 |
| 2025-09-24 | 2025-09-22 | 2.190 | 33,000 | +0 | 0.00% | 72,270 |
| 2025-09-23 | 2025-09-19 | 2.210 | 33,000 | +0 | 0.00% | 72,930 |
| 2025-09-22 | 2025-09-18 | 2.160 | 33,000 | +0 | 0.00% | 71,280 |
| 2025-09-19 | 2025-09-17 | 2.220 | 33,000 | +0 | 0.00% | 73,260 |
| 2025-09-18 | 2025-09-16 | 2.230 | 33,000 | +0 | 0.00% | 73,590 |
| 2025-09-17 | 2025-09-15 | 2.320 | 33,000 | +0 | 0.00% | 76,560 |
| 2025-09-16 | 2025-09-12 | 2.360 | 33,000 | +0 | 0.00% | 77,880 |
| 2025-09-15 | 2025-09-11 | 2.220 | 33,000 | +0 | 0.00% | 73,260 |
| 2025-09-12 | 2025-09-10 | 2.200 | 33,000 | +0 | 0.00% | 72,600 |
| 2025-09-11 | 2025-09-09 | 2.280 | 33,000 | +0 | 0.00% | 75,240 |
| 2025-09-10 | 2025-09-08 | 2.330 | 33,000 | +0 | 0.00% | 76,890 |
| 2025-09-09 | 2025-09-05 | 2.310 | 33,000 | +0 | 0.00% | 76,230 |
| 2025-09-08 | 2025-09-04 | 2.280 | 33,000 | +0 | 0.00% | 75,240 |
| 2025-09-05 | 2025-09-03 | 2.400 | 33,000 | +0 | 0.00% | 79,200 |
| 2025-09-04 | 2025-09-02 | 2.370 | 33,000 | +0 | 0.00% | 78,210 |
| 2025-09-03 | 2025-09-01 | 2.440 | 33,000 | +0 | 0.00% | 80,520 |
| 2025-09-02 | 2025-08-29 | 2.270 | 33,000 | +0 | 0.00% | 74,910 |
| 2025-09-01 | 2025-08-28 | 2.240 | 33,000 | +0 | 0.00% | 73,920 |
| 2025-08-29 | 2025-08-27 | 2.260 | 33,000 | +0 | 0.00% | 74,580 |
| 2025-08-28 | 2025-08-26 | 2.330 | 33,000 | +0 | 0.00% | 76,890 |
| 2025-08-27 | 2025-08-25 | 2.360 | 33,000 | +0 | 0.00% | 77,880 |
| 2025-08-26 | 2025-08-22 | 2.230 | 33,000 | +0 | 0.00% | 73,590 |
| 2025-08-25 | 2025-08-21 | 2.290 | 33,000 | +0 | 0.00% | 75,570 |
| 2025-08-22 | 2025-08-20 | 2.280 | 33,000 | +0 | 0.00% | 75,240 |
| 2025-08-21 | 2025-08-19 | 2.300 | 33,000 | +0 | 0.00% | 75,900 |
| 2025-08-20 | 2025-08-18 | 2.200 | 33,000 | +0 | 0.00% | 72,600 |
| 2025-08-19 | 2025-08-15 | 2.260 | 33,000 | +0 | 0.00% | 74,580 |
| 2025-08-18 | 2025-08-14 | 2.210 | 33,000 | +0 | 0.00% | 72,930 |
| 2025-08-15 | 2025-08-13 | 2.090 | 33,000 | +0 | 0.00% | 68,970 |
| 2025-08-14 | 2025-08-12 | 2.030 | 33,000 | +0 | 0.00% | 66,990 |
| 2025-08-13 | 2025-08-11 | 2.050 | 33,000 | +0 | 0.00% | 67,650 |
| 2025-08-12 | 2025-08-08 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-08-11 | 2025-08-07 | 1.790 | 33,000 | +0 | 0.00% | 59,070 |
| 2025-08-08 | 2025-08-06 | 1.730 | 33,000 | +0 | 0.00% | 57,090 |
| 2025-08-07 | 2025-08-05 | 1.700 | 33,000 | +0 | 0.00% | 56,100 |
| 2025-08-06 | 2025-08-04 | 1.690 | 33,000 | +0 | 0.00% | 55,770 |
| 2025-08-05 | 2025-08-01 | 1.680 | 33,000 | +0 | 0.00% | 55,440 |
| 2025-08-04 | 2025-07-31 | 1.700 | 33,000 | +0 | 0.00% | 56,100 |
| 2025-08-01 | 2025-07-30 | 1.740 | 33,000 | +0 | 0.00% | 57,420 |
| 2025-07-31 | 2025-07-29 | 1.780 | 33,000 | +0 | 0.00% | 58,740 |
| 2025-07-30 | 2025-07-28 | 1.780 | 33,000 | +0 | 0.00% | 58,740 |
| 2025-07-29 | 2025-07-25 | 1.800 | 33,000 | +0 | 0.00% | 59,400 |
| 2025-07-28 | 2025-07-24 | 1.933 | 33,000 | +0 | 0.00% | 63,803 |
| 2025-07-25 | 2025-07-23 | 1.882 | 33,000 | +1,083 | 0.00% | 62,097 |
| 2025-07-24 | 2025-07-22 | 1.923 | 31,917 | +0 | 0.00% | 61,379 |
| 2025-07-23 | 2025-07-21 | 1.882 | 31,917 | +0 | 0.00% | 60,059 |
| 2025-07-22 | 2025-07-18 | 1.820 | 31,917 | +0 | 0.00% | 58,079 |
| 2025-07-21 | 2025-07-17 | 1.809 | 31,917 | +0 | 0.00% | 57,749 |
| 2025-07-18 | 2025-07-16 | 1.809 | 31,917 | +0 | 0.00% | 57,749 |
| 2025-07-17 | 2025-07-15 | 1.789 | 31,917 | +0 | 0.00% | 57,089 |
| 2025-07-16 | 2025-07-14 | 1.799 | 31,917 | +0 | 0.00% | 57,419 |
| 2025-07-15 | 2025-07-11 | 1.768 | 31,917 | +0 | 0.00% | 56,429 |
| 2025-07-14 | 2025-07-10 | 1.768 | 31,917 | +0 | 0.00% | 56,429 |
| 2025-07-11 | 2025-07-09 | 1.727 | 31,917 | +0 | 0.00% | 55,109 |
| 2025-07-10 | 2025-07-08 | 1.716 | 31,917 | +0 | 0.00% | 54,779 |
| 2025-07-09 | 2025-07-07 | 1.685 | 31,917 | +0 | 0.00% | 53,789 |
| 2025-07-08 | 2025-07-04 | 1.706 | 31,917 | +0 | 0.00% | 54,449 |
| 2025-07-07 | 2025-07-03 | 1.737 | 31,917 | +0 | 0.00% | 55,439 |
| 2025-07-04 | 2025-07-02 | 1.706 | 31,917 | +0 | 0.00% | 54,449 |
| 2025-07-03 | 2025-06-30 | 1.675 | 31,917 | +0 | 0.00% | 53,459 |
| 2025-07-02 | 2025-06-27 | 1.654 | 31,917 | +0 | 0.00% | 52,799 |
| 2025-06-30 | 2025-06-26 | 1.654 | 31,917 | +0 | 0.00% | 52,799 |
| 2025-06-27 | 2025-06-25 | 1.654 | 31,917 | +0 | 0.00% | 52,799 |
| 2025-06-26 | 2025-06-24 | 1.623 | 31,917 | +0 | 0.00% | 51,809 |
| 2025-06-25 | 2025-06-23 | 1.603 | 31,917 | +0 | 0.00% | 51,149 |
| 2025-06-24 | 2025-06-20 | 1.572 | 31,917 | +0 | 0.00% | 50,159 |
| 2025-06-23 | 2025-06-19 | 1.572 | 31,917 | +0 | 0.00% | 50,159 |
| 2025-06-20 | 2025-06-18 | 1.613 | 31,917 | +0 | 0.00% | 51,479 |
| 2025-06-19 | 2025-06-17 | 1.634 | 31,917 | +0 | 0.00% | 52,139 |
| 2025-06-18 | 2025-06-16 | 1.634 | 31,917 | +0 | 0.00% | 52,139 |
| 2025-06-17 | 2025-06-13 | 1.634 | 31,917 | +0 | 0.00% | 52,139 |
| 2025-06-16 | 2025-06-12 | 1.644 | 31,917 | +0 | 0.00% | 52,469 |
| 2025-06-13 | 2025-06-11 | 1.644 | 31,917 | +0 | 0.00% | 52,469 |
| 2025-06-12 | 2025-06-10 | 1.613 | 31,917 | +0 | 0.00% | 51,479 |
| 2025-06-11 | 2025-06-09 | 1.623 | 31,917 | +0 | 0.00% | 51,809 |
| 2025-06-10 | 2025-06-06 | 1.603 | 31,917 | +0 | 0.00% | 51,149 |
| 2025-06-09 | 2025-06-05 | 1.592 | 31,917 | +0 | 0.00% | 50,819 |
| 2025-06-06 | 2025-06-04 | 1.582 | 31,917 | +0 | 0.00% | 50,489 |
| 2025-06-05 | 2025-06-03 | 1.572 | 31,917 | +0 | 0.00% | 50,159 |
| 2025-06-04 | 2025-06-02 | 1.541 | 31,917 | +0 | 0.00% | 49,169 |
| 2025-06-03 | 2025-05-30 | 1.582 | 31,917 | +0 | 0.00% | 50,489 |
| 2025-06-02 | 2025-05-29 | 1.592 | 31,917 | +0 | 0.00% | 50,819 |
| 2025-05-30 | 2025-05-28 | 1.572 | 31,917 | +0 | 0.00% | 50,159 |
| 2025-05-29 | 2025-05-27 | 1.572 | 31,917 | +0 | 0.00% | 50,159 |
| 2025-05-28 | 2025-05-26 | 1.561 | 31,917 | -68,671 | 0.00% | 49,829 |
| 2025-03-11 | 2025-03-07 | 1.675 | 100,588 | +12,573 | 0.00% | 168,479 |
| 2024-12-03 | 2024-11-29 | 1.696 | 88,015 | -96,719 | 0.00% | 149,240 |
| 2024-07-24 | 2024-07-22 | 1.700 | 184,734 | +9,472 | 0.01% | 314,063 |
| 2023-07-27 | 2023-07-25 | 2.273 | 175,262 | +8,040 | 0.01% | 398,366 |
| 2023-04-24 | 2023-04-20 | 2.593 | 167,222 | +8,755 | 0.01% | 433,571 |
| 2022-07-29 | 2022-07-27 | 2.132 | 158,467 | +8,183 | 0.01% | 337,814 |
| 2022-03-23 | 2022-03-21 | 2.553 | 150,284 | -2,491 | 0.01% | 383,720 |
| 2022-03-16 | 2022-03-14 | 2.361 | 152,775 | +2,491 | 0.01% | 360,640 |
| 2022-03-03 | 2022-03-01 | 2.903 | 150,284 | +8,303 | 0.01% | 436,210 |
| 2022-02-28 | 2022-02-24 | 2.878 | 141,981 | +41,515 | 0.01% | 408,690 |
| 2022-02-25 | 2022-02-23 | 2.951 | 100,466 | +24,909 | 0.00% | 296,450 |
| 2022-02-22 | 2022-02-18 | 3.240 | 75,557 | +47,327 | 0.00% | 244,789 |
| 2022-02-18 | 2022-02-16 | 3.011 | 28,230 | +830 | 0.00% | 85,000 |
| 2021-10-05 | 2021-09-30 | 2.891 | 27,400 | -99,636 | 0.00% | 79,200 |
| 2021-09-17 | 2021-09-15 | 3.481 | 127,036 | +831 | 0.01% | 442,171 |
| 2021-09-16 | 2021-09-14 | 3.553 | 126,205 | +1,660 | 0.01% | 448,398 |
| 2021-09-09 | 2021-09-07 | 3.794 | 124,545 | -22,418 | 0.01% | 472,501 |
| 2021-09-06 | 2021-09-02 | 3.661 | 146,963 | +22,418 | 0.01% | 538,080 |
| 2021-08-03 | 2021-07-30 | 2.854 | 124,545 | -24,909 | 0.01% | 355,500 |
| 2021-08-02 | 2021-07-29 | 2.782 | 149,454 | +24,909 | 0.01% | 415,801 |
| 2021-07-27 | 2021-07-23 | 3.071 | 124,545 | -5,812 | 0.01% | 382,501 |
| 2021-07-26 | 2021-07-22 | 2.686 | 130,357 | +5,812 | 0.01% | 350,110 |
| 2021-07-22 | 2021-07-20 | 2.742 | 124,545 | +5,297 | 0.01% | 341,524 |
| 2021-06-23 | 2021-06-21 | 2.264 | 119,248 | -23,850 | 0.01% | 269,999 |
| 2021-06-22 | 2021-06-18 | 2.252 | 143,098 | -69,959 | 0.01% | 322,200 |
| 2021-03-18 | 2021-03-16 | 2.415 | 213,057 | +23,054 | 0.01% | 514,559 |
| 2021-03-17 | 2021-03-15 | 2.428 | 190,003 | +23,055 | 0.01% | 461,271 |
| 2021-02-23 | 2021-02-19 | 2.390 | 166,948 | +39,750 | 0.01% | 399,000 |
| 2021-02-22 | 2021-02-18 | 2.126 | 127,198 | +79,499 | 0.01% | 270,399 |
| 2020-07-23 | 2020-07-21 | 1.969 | 47,699 | +2,593 | 0.00% | 93,905 |
| 2020-04-27 | 2020-04-23 | 1.756 | 45,106 | -7,518 | 0.00% | 79,200 |
| 2019-07-23 | 2019-07-19 | 2.852 | 52,624 | +2,066 | 0.00% | 150,094 |
| 2018-12-06 | 2018-12-04 | 2.825 | 50,558 | +7,223 | 0.00% | 142,801 |
| 2018-10-19 | 2018-10-16 | 2.783 | 43,335 | +21,667 | 0.00% | 120,600 |
| 2018-10-18 | 2018-10-15 | 2.769 | 21,668 | +21,668 | 0.00% | 60,001 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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