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 | 5.950 | 109,625 | +0 | 0.08% | 652,269 |
| 2025-10-13 | 2025-10-09 | 5.850 | 109,625 | +0 | 0.08% | 641,306 |
| 2025-10-10 | 2025-10-08 | 5.800 | 109,625 | +0 | 0.08% | 635,825 |
| 2025-10-09 | 2025-10-06 | 6.010 | 109,625 | +0 | 0.08% | 658,846 |
| 2025-10-08 | 2025-10-03 | 6.020 | 109,625 | +0 | 0.08% | 659,942 |
| 2025-10-06 | 2025-10-02 | 6.010 | 109,625 | +0 | 0.08% | 658,846 |
| 2025-10-03 | 2025-09-30 | 6.400 | 109,625 | +0 | 0.08% | 701,600 |
| 2025-10-02 | 2025-09-29 | 6.150 | 109,625 | +0 | 0.08% | 674,194 |
| 2025-09-30 | 2025-09-26 | 6.150 | 109,625 | +0 | 0.08% | 674,194 |
| 2025-09-29 | 2025-09-25 | 6.010 | 109,625 | +0 | 0.08% | 658,846 |
| 2025-09-26 | 2025-09-24 | 6.000 | 109,625 | +0 | 0.08% | 657,750 |
| 2025-09-25 | 2025-09-23 | 6.000 | 109,625 | +0 | 0.08% | 657,750 |
| 2025-09-24 | 2025-09-22 | 6.100 | 109,625 | +0 | 0.08% | 668,712 |
| 2025-09-23 | 2025-09-19 | 6.100 | 109,625 | +0 | 0.08% | 668,712 |
| 2025-09-22 | 2025-09-18 | 6.000 | 109,625 | +0 | 0.08% | 657,750 |
| 2025-09-19 | 2025-09-17 | 5.550 | 109,625 | +0 | 0.08% | 608,419 |
| 2025-09-18 | 2025-09-16 | 5.790 | 109,625 | +0 | 0.08% | 634,729 |
| 2025-09-17 | 2025-09-15 | 5.690 | 109,625 | +0 | 0.08% | 623,766 |
| 2025-09-16 | 2025-09-12 | 5.680 | 109,625 | +0 | 0.08% | 622,670 |
| 2025-09-15 | 2025-09-11 | 5.410 | 109,625 | +0 | 0.08% | 593,071 |
| 2025-09-12 | 2025-09-10 | 5.000 | 109,625 | +0 | 0.08% | 548,125 |
| 2025-09-11 | 2025-09-09 | 5.000 | 109,625 | +0 | 0.08% | 548,125 |
| 2025-09-10 | 2025-09-08 | 4.920 | 109,625 | +0 | 0.08% | 539,355 |
| 2025-09-09 | 2025-09-05 | 5.130 | 109,625 | +0 | 0.08% | 562,376 |
| 2025-09-08 | 2025-09-04 | 5.020 | 109,625 | +0 | 0.08% | 550,318 |
| 2025-09-05 | 2025-09-03 | 4.990 | 109,625 | +0 | 0.08% | 547,029 |
| 2025-09-04 | 2025-09-02 | 4.320 | 109,625 | +0 | 0.08% | 473,580 |
| 2025-09-03 | 2025-09-01 | 3.990 | 109,625 | +0 | 0.08% | 437,404 |
| 2025-09-02 | 2025-08-29 | 3.880 | 109,625 | +0 | 0.08% | 425,345 |
| 2025-09-01 | 2025-08-28 | 3.770 | 109,625 | +0 | 0.08% | 413,286 |
| 2025-08-29 | 2025-08-27 | 3.760 | 109,625 | +0 | 0.08% | 412,190 |
| 2025-08-28 | 2025-08-26 | 4.100 | 109,625 | +0 | 0.08% | 449,462 |
| 2025-08-27 | 2025-08-25 | 4.390 | 109,625 | +0 | 0.08% | 481,254 |
| 2025-08-26 | 2025-08-22 | 4.390 | 109,625 | +0 | 0.08% | 481,254 |
| 2025-08-25 | 2025-08-21 | 4.400 | 109,625 | +0 | 0.08% | 482,350 |
| 2025-08-22 | 2025-08-20 | 4.000 | 109,625 | +0 | 0.08% | 438,500 |
| 2025-08-21 | 2025-08-19 | 4.720 | 109,625 | +0 | 0.08% | 517,430 |
| 2025-08-20 | 2025-08-18 | 5.160 | 109,625 | +0 | 0.08% | 565,665 |
| 2025-08-19 | 2025-08-15 | 5.540 | 109,625 | +0 | 0.08% | 607,322 |
| 2025-08-18 | 2025-08-14 | 5.670 | 109,625 | +0 | 0.08% | 621,574 |
| 2025-08-15 | 2025-08-13 | 5.590 | 109,625 | +0 | 0.08% | 612,804 |
| 2025-08-14 | 2025-08-12 | 5.500 | 109,625 | +0 | 0.08% | 602,938 |
| 2025-08-13 | 2025-08-11 | 5.400 | 109,625 | +0 | 0.08% | 591,975 |
| 2025-08-12 | 2025-08-08 | 5.470 | 109,625 | +0 | 0.08% | 599,649 |
| 2025-08-11 | 2025-08-07 | 5.350 | 109,625 | +0 | 0.08% | 586,494 |
| 2025-08-08 | 2025-08-06 | 5.200 | 109,625 | +0 | 0.08% | 570,050 |
| 2025-08-07 | 2025-08-05 | 5.280 | 109,625 | +0 | 0.08% | 578,820 |
| 2025-08-06 | 2025-08-04 | 5.310 | 109,625 | +0 | 0.08% | 582,109 |
| 2025-08-05 | 2025-08-01 | 5.700 | 109,625 | +0 | 0.08% | 624,862 |
| 2025-08-04 | 2025-07-31 | 5.760 | 109,625 | +0 | 0.08% | 631,440 |
| 2025-08-01 | 2025-07-30 | 5.720 | 109,625 | +0 | 0.08% | 627,055 |
| 2025-07-31 | 2025-07-29 | 6.010 | 109,625 | +0 | 0.08% | 658,846 |
| 2025-07-30 | 2025-07-28 | 6.010 | 109,625 | +0 | 0.08% | 658,846 |
| 2025-07-29 | 2025-07-25 | 5.800 | 109,625 | +0 | 0.08% | 635,825 |
| 2025-07-28 | 2025-07-24 | 5.200 | 109,625 | +0 | 0.08% | 570,050 |
| 2025-07-25 | 2025-07-23 | 4.900 | 109,625 | +0 | 0.08% | 537,162 |
| 2025-07-24 | 2025-07-22 | 4.930 | 109,625 | +0 | 0.08% | 540,451 |
| 2025-07-23 | 2025-07-21 | 5.650 | 109,625 | +0 | 0.08% | 619,381 |
| 2025-07-22 | 2025-07-18 | 5.830 | 109,625 | +0 | 0.08% | 639,114 |
| 2025-07-21 | 2025-07-17 | 5.820 | 109,625 | -375 | 0.08% | 638,018 |
| 2024-12-10 | 2024-12-06 | 0.311 | 110,000 | +3,143 | 0.25% | 34,194 |
| 2024-12-09 | 2024-12-05 | 0.319 | 106,857 | -6,378 | 0.25% | 34,048 |
| 2019-03-07 | 2019-03-05 | 5.129 | 113,235 | +112,720 | 0.31% | 580,798 |
| 2018-05-25 | 2018-05-23 | 5.440 | 515 | +129 | 0.00% | 2,802 |
| 2018-04-03 | 2018-03-28 | 6.373 | 386 | -257 | 0.00% | 2,460 |
| 2017-12-29 | 2017-12-27 | 4.818 | 643 | +257 | 0.00% | 3,098 |
| 2017-03-07 | 2017-03-03 | 7.150 | 386 | -2,574 | 0.00% | 2,760 |
| 2017-03-06 | 2017-03-02 | 9.792 | 2,960 | +2,574 | 0.01% | 28,984 |
| 2017-02-28 | 2017-02-24 | 11.968 | 386 | +386 | 0.00% | 4,620 |
| 2016-11-21 | 2016-11-17 | 15.543 | 0 | -257 | ||
| 2016-09-08 | 2016-09-06 | 16.942 | 257 | +257 | 0.00% | 4,354 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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