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 | 7.280 | 300 | +0 | 0.00% | 2,184 |
| 2025-10-13 | 2025-10-09 | 7.320 | 300 | +0 | 0.00% | 2,196 |
| 2025-10-10 | 2025-10-08 | 7.230 | 300 | +0 | 0.00% | 2,169 |
| 2025-10-09 | 2025-10-06 | 7.290 | 300 | +0 | 0.00% | 2,187 |
| 2025-10-08 | 2025-10-03 | 7.390 | 300 | +0 | 0.00% | 2,217 |
| 2025-10-06 | 2025-10-02 | 7.280 | 300 | +0 | 0.00% | 2,184 |
| 2025-10-03 | 2025-09-30 | 7.290 | 300 | +0 | 0.00% | 2,187 |
| 2025-10-02 | 2025-09-29 | 7.190 | 300 | +0 | 0.00% | 2,157 |
| 2025-09-30 | 2025-09-26 | 6.920 | 300 | +0 | 0.00% | 2,076 |
| 2025-09-29 | 2025-09-25 | 6.880 | 300 | +0 | 0.00% | 2,064 |
| 2025-09-26 | 2025-09-24 | 7.140 | 300 | +0 | 0.00% | 2,142 |
| 2025-09-25 | 2025-09-23 | 7.130 | 300 | +0 | 0.00% | 2,139 |
| 2025-09-24 | 2025-09-22 | 7.020 | 300 | +0 | 0.00% | 2,106 |
| 2025-09-23 | 2025-09-19 | 6.990 | 300 | +0 | 0.00% | 2,097 |
| 2025-09-22 | 2025-09-18 | 6.770 | 300 | +0 | 0.00% | 2,031 |
| 2025-09-19 | 2025-09-17 | 6.910 | 300 | -3,600 | 0.00% | 2,073 |
| 2025-09-17 | 2025-09-15 | 6.450 | 3,900 | +3,600 | 0.00% | 25,155 |
| 2025-09-11 | 2025-09-09 | 6.580 | 300 | -7,400 | 0.00% | 1,974 |
| 2025-08-25 | 2025-08-21 | 6.590 | 7,700 | +6,400 | 0.00% | 50,743 |
| 2025-08-12 | 2025-08-08 | 6.690 | 1,300 | -9,000 | 0.00% | 8,697 |
| 2025-08-04 | 2025-07-31 | 6.120 | 10,300 | +10,000 | 0.00% | 63,036 |
| 2025-06-30 | 2025-06-26 | 6.538 | 300 | +16 | 0.00% | 1,961 |
| 2025-03-12 | 2025-03-10 | 6.823 | 284 | +189 | 0.00% | 1,938 |
| 2024-07-03 | 2024-06-28 | 5.732 | 95 | +7 | 0.00% | 545 |
| 2023-07-03 | 2023-06-29 | 5.055 | 88 | +7 | 0.00% | 445 |
| 2023-02-01 | 2023-01-30 | 5.452 | 81 | -16,104 | 0.00% | 442 |
| 2022-06-07 | 2022-06-02 | 6.422 | 16,185 | +1,256 | 0.00% | 103,942 |
| 2021-12-29 | 2021-12-24 | 6.678 | 14,929 | -4,011 | 0.00% | 99,694 |
| 2021-12-15 | 2021-12-13 | 7.378 | 18,940 | +4,011 | 0.00% | 139,739 |
| 2021-10-05 | 2021-09-30 | 9.384 | 14,929 | +1,485 | 0.00% | 140,095 |
| 2021-09-30 | 2021-09-28 | 9.626 | 13,444 | +2,229 | 0.00% | 129,417 |
| 2021-09-17 | 2021-09-15 | 10.690 | 11,215 | +3,713 | 0.00% | 119,889 |
| 2021-08-27 | 2021-08-25 | 9.734 | 7,502 | +3,714 | 0.00% | 73,025 |
| 2021-08-20 | 2021-08-18 | 10.246 | 3,788 | +3,714 | 0.00% | 38,811 |
| 2021-07-08 | 2021-07-06 | 10.461 | 74 | -3,714 | 0.00% | 774 |
| 2021-06-01 | 2021-05-28 | 13.552 | 3,788 | +157 | 0.00% | 51,336 |
| 2021-01-18 | 2021-01-14 | 14.943 | 3,631 | +1,424 | 0.00% | 54,257 |
| 2021-01-15 | 2021-01-13 | 15.982 | 2,207 | +2,136 | 0.00% | 35,272 |
| 2020-09-18 | 2020-09-16 | 11.323 | 71 | +2 | 0.00% | 804 |
| 2020-02-12 | 2020-02-10 | 8.818 | 69 | +69 | 0.00% | 608 |
| 2019-07-16 | 2019-07-12 | 7.196 | 0 | -1,105 | ||
| 2019-07-04 | 2019-07-02 | 7.167 | 1,105 | +1,105 | 0.00% | 7,920 |
| 2019-06-27 | 2019-06-25 | 7.384 | 0 | -41,439 | ||
| 2019-06-25 | 2019-06-21 | 8.262 | 41,439 | +2,221 | 0.00% | 342,352 |
| 2019-05-28 | 2019-05-24 | 6.716 | 39,218 | -26,145 | 0.00% | 263,403 |
| 2019-05-14 | 2019-05-09 | 6.426 | 65,363 | +26,145 | 0.01% | 420,002 |
| 2019-04-09 | 2019-04-04 | 6.732 | 39,218 | -1,307 | 0.00% | 264,003 |
| 2019-04-04 | 2019-04-02 | 6.395 | 40,525 | -653 | 0.00% | 259,161 |
| 2019-04-03 | 2019-04-01 | 6.196 | 41,178 | +39,217 | 0.00% | 255,147 |
| 2019-03-21 | 2019-03-19 | 6.242 | 1,961 | -1,699 | 0.00% | 12,241 |
| 2018-10-26 | 2018-10-24 | 4.008 | 3,660 | -4,968 | 0.00% | 14,671 |
| 2018-10-23 | 2018-10-19 | 3.947 | 8,628 | +4,968 | 0.00% | 34,057 |
| 2018-10-10 | 2018-10-08 | 4.483 | 3,660 | -13,073 | 0.00% | 16,407 |
| 2018-09-21 | 2018-09-19 | 4.391 | 16,733 | +13,073 | 0.00% | 73,473 |
| 2018-09-19 | 2018-09-17 | 4.253 | 3,660 | -3,268 | 0.00% | 15,567 |
| 2018-09-07 | 2018-09-05 | 4.391 | 6,928 | +3,268 | 0.00% | 30,420 |
| 2018-07-27 | 2018-07-25 | 4.880 | 3,660 | -1,308 | 0.00% | 17,862 |
| 2018-07-04 | 2018-06-29 | 5.528 | 4,968 | +362 | 0.00% | 27,463 |
| 2018-06-22 | 2018-06-20 | 5.643 | 4,606 | -6,908 | 0.00% | 25,994 |
| 2018-05-10 | 2018-05-08 | 5.693 | 11,514 | +1,212 | 0.00% | 65,549 |
| 2018-04-16 | 2018-04-12 | 5.462 | 10,302 | +606 | 0.00% | 56,269 |
| 2018-04-04 | 2018-03-29 | 4.950 | 9,696 | +1,575 | 0.00% | 47,999 |
| 2018-04-03 | 2018-03-28 | 4.868 | 8,121 | +6,909 | 0.00% | 39,532 |
| 2018-03-28 | 2018-03-26 | 5.033 | 1,212 | -6,060 | 0.00% | 6,100 |
| 2018-01-30 | 2018-01-26 | 6.155 | 7,272 | +6,060 | 0.00% | 44,759 |
| 2018-01-29 | 2018-01-25 | 6.139 | 1,212 | -18,180 | 0.00% | 7,440 |
| 2018-01-18 | 2018-01-16 | 5.940 | 19,392 | +18,180 | 0.00% | 115,198 |
| 2017-07-19 | 2017-07-17 | 6.650 | 1,212 | -12,120 | 0.00% | 8,060 |
| 2017-06-29 | 2017-06-27 | 6.570 | 13,332 | +608 | 0.00% | 87,596 |
| 2017-06-23 | 2017-06-21 | 6.121 | 12,724 | +1,157 | 0.00% | 77,881 |
| 2017-05-25 | 2017-05-23 | 5.879 | 11,567 | +11,567 | 0.00% | 68,000 |
| 2017-04-13 | 2017-04-11 | 7.037 | 0 | -2,082 | ||
| 2017-04-12 | 2017-04-10 | 7.176 | 2,082 | +2,082 | 0.00% | 14,939 |
| 2016-12-13 | 2016-12-09 | 6.536 | 0 | -5,784 | ||
| 2016-12-12 | 2016-12-08 | 6.536 | 5,784 | -11,567 | 0.00% | 37,803 |
| 2016-12-05 | 2016-12-01 | 6.259 | 17,351 | +11,567 | 0.00% | 108,602 |
| 2016-12-01 | 2016-11-29 | 6.155 | 5,784 | +5,784 | 0.00% | 35,603 |
| 2016-11-30 | 2016-11-28 | 6.294 | 0 | -12,030 | ||
| 2016-11-29 | 2016-11-25 | 5.965 | 12,030 | +6,246 | 0.00% | 71,761 |
| 2016-11-24 | 2016-11-22 | 5.861 | 5,784 | +5,784 | 0.00% | 33,903 |
| 2016-11-14 | 2016-11-10 | 5.533 | 0 | -2,313 | ||
| 2016-11-02 | 2016-10-31 | 4.893 | 2,313 | +2,313 | 0.00% | 11,318 |
| 2016-08-17 | 2016-08-15 | 4.686 | 0 | -578 | ||
| 2016-08-08 | 2016-08-04 | 4.599 | 578 | -2,198 | 0.00% | 2,658 |
| 2016-07-19 | 2016-07-15 | 4.288 | 2,776 | +2,198 | 0.00% | 11,904 |
| 2016-07-13 | 2016-07-11 | 4.686 | 578 | -2,198 | 0.00% | 2,708 |
| 2016-07-11 | 2016-07-07 | 4.236 | 2,776 | +2,198 | 0.00% | 11,760 |
| 2016-07-05 | 2016-06-30 | 4.926 | 578 | -2,082 | 0.00% | 2,847 |
| 2016-07-04 | 2016-06-29 | 4.777 | 2,660 | +176 | 0.00% | 12,708 |
| 2016-06-15 | 2016-06-13 | 4.407 | 2,484 | +2,484 | 0.00% | 10,947 |
| 2016-05-09 | 2016-05-05 | 4.555 | 0 | -1,080 | ||
| 2016-04-21 | 2016-04-19 | 5.555 | 1,080 | +540 | 0.00% | 6,000 |
| 2016-04-18 | 2016-04-14 | 6.037 | 540 | +540 | 0.00% | 3,260 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy