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 | 4.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.670 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.010 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.030 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.070 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.110 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.990 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.930 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.900 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.830 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.690 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.520 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.510 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.370 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.360 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.329 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.309 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.269 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.208 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.197 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.177 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.167 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.197 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.167 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.177 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.187 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.137 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.137 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.147 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.126 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.116 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.126 | 0 | -129,088 | ||
| 2025-04-30 | 2025-04-28 | 1.106 | 129,088 | -49,270 | 0.01% | 142,790 |
| 2025-02-20 | 2025-02-18 | 0.913 | 178,358 | -21,678 | 0.01% | 162,900 |
| 2024-10-03 | 2024-09-30 | 0.863 | 200,036 | -4,928 | 0.01% | 172,650 |
| 2024-10-02 | 2024-09-27 | 0.853 | 204,964 | +4,939 | 0.01% | 174,772 |
| 2024-05-31 | 2024-05-29 | 1.144 | 200,025 | +8,458 | 0.01% | 228,919 |
| 2024-05-27 | 2024-05-23 | 1.166 | 191,567 | +20,761 | 0.01% | 223,299 |
| 2024-05-20 | 2024-05-16 | 1.240 | 170,806 | +92,480 | 0.01% | 211,769 |
| 2024-05-17 | 2024-05-14 | 1.272 | 78,326 | +27,367 | 0.00% | 99,601 |
| 2024-05-16 | 2024-05-13 | 1.261 | 50,959 | +30,198 | 0.00% | 64,260 |
| 2024-04-26 | 2024-04-24 | 1.176 | 20,761 | +20,761 | 0.00% | 24,420 |
| 2022-12-08 | 2022-12-06 | 0.929 | 0 | -18,293 | ||
| 2022-10-05 | 2022-09-30 | 0.865 | 18,293 | +481 | 0.00% | 15,816 |
| 2022-05-31 | 2022-05-27 | 1.763 | 17,812 | +1,475 | 0.00% | 31,399 |
| 2021-09-30 | 2021-09-28 | 2.035 | 16,337 | +608 | 0.00% | 33,238 |
| 2021-09-28 | 2021-09-24 | 1.996 | 15,729 | -11,796 | 0.00% | 31,401 |
| 2021-09-20 | 2021-09-16 | 2.365 | 27,525 | +11,796 | 0.00% | 65,100 |
| 2021-09-15 | 2021-09-13 | 2.543 | 15,729 | -14,942 | 0.00% | 40,001 |
| 2021-09-13 | 2021-09-09 | 2.645 | 30,671 | +15,729 | 0.00% | 81,121 |
| 2021-09-10 | 2021-09-08 | 2.632 | 14,942 | +14,942 | 0.00% | 39,330 |
| 2021-09-08 | 2021-09-06 | 2.899 | 0 | -50,332 | ||
| 2021-09-07 | 2021-09-03 | 2.480 | 50,332 | +50,332 | 0.00% | 124,801 |
| 2021-09-06 | 2021-09-02 | 2.263 | 0 | -60,555 | ||
| 2021-09-03 | 2021-09-01 | 2.009 | 60,555 | +36,962 | 0.00% | 121,660 |
| 2021-09-02 | 2021-08-31 | 1.869 | 23,593 | -28,311 | 0.00% | 44,100 |
| 2021-09-01 | 2021-08-30 | 1.856 | 51,904 | +28,311 | 0.00% | 96,359 |
| 2021-08-26 | 2021-08-24 | 1.856 | 23,593 | +23,593 | 0.00% | 43,800 |
| 2021-08-06 | 2021-08-04 | 1.793 | 0 | -33,817 | ||
| 2021-08-04 | 2021-08-02 | 1.818 | 33,817 | -15,728 | 0.00% | 61,491 |
| 2021-07-23 | 2021-07-21 | 1.856 | 49,545 | +20,447 | 0.00% | 91,980 |
| 2021-07-20 | 2021-07-16 | 1.958 | 29,098 | -19,661 | 0.00% | 56,980 |
| 2021-07-19 | 2021-07-15 | 1.907 | 48,759 | +33,030 | 0.00% | 93,001 |
| 2021-07-15 | 2021-07-13 | 1.907 | 15,729 | +15,729 | 0.00% | 30,001 |
| 2019-11-01 | 2019-10-30 | 2.316 | 0 | -20,727 | ||
| 2019-10-31 | 2019-10-29 | 2.287 | 20,727 | -41,454 | 0.00% | 47,400 |
| 2019-07-12 | 2019-07-10 | 1.477 | 62,181 | +1,243 | 0.00% | 91,836 |
| 2018-05-30 | 2018-05-28 | 1.581 | 60,938 | +592 | 0.00% | 96,336 |
| 2018-03-12 | 2018-03-08 | 1.715 | 60,346 | +38,890 | 0.00% | 103,500 |
| 2018-01-30 | 2018-01-26 | 1.864 | 21,456 | +21,456 | 0.00% | 39,999 |
| 2018-01-29 | 2018-01-25 | 1.894 | 0 | -20,115 | ||
| 2018-01-25 | 2018-01-23 | 1.760 | 20,115 | +20,115 | 0.00% | 35,399 |
| 2017-03-27 | 2017-03-23 | 2.245 | 0 | -40,840 | ||
| 2017-03-21 | 2017-03-17 | 2.245 | 40,840 | +40,840 | 0.00% | 91,700 |
| 2017-03-15 | 2017-03-13 | 2.142 | 0 | -22,170 | ||
| 2017-03-03 | 2017-03-01 | 2.211 | 22,170 | -7,002 | 0.00% | 49,019 |
| 2017-02-20 | 2017-02-16 | 2.280 | 29,172 | +29,172 | 0.00% | 66,501 |
| 2016-11-11 | 2016-11-09 | 1.697 | 0 | -5,251 | ||
| 2016-10-27 | 2016-10-25 | 1.680 | 5,251 | +5,251 | 0.00% | 8,820 |
| 2016-01-29 | 2016-01-27 | 5.862 | 0 | -11,669 | ||
| 2016-01-27 | 2016-01-25 | 5.862 | 11,669 | -55,426 | 0.00% | 68,402 |
| 2016-01-26 | 2016-01-22 | 5.862 | 67,095 | -26,254 | 0.01% | 393,302 |
| 2016-01-25 | 2016-01-21 | 5.982 | 93,349 | -154,609 | 0.01% | 558,400 |
| 2016-01-22 | 2016-01-20 | 6.222 | 247,958 | -14,586 | 0.02% | 1,542,747 |
| 2016-01-19 | 2016-01-15 | 6.359 | 262,544 | +64,177 | 0.02% | 1,669,499 |
| 2016-01-18 | 2016-01-14 | 5.845 | 198,367 | +23,338 | 0.02% | 1,159,402 |
| 2016-01-15 | 2016-01-13 | 6.239 | 175,029 | -58,344 | 0.02% | 1,091,997 |
| 2016-01-13 | 2016-01-11 | 6.342 | 233,373 | +28,005 | 0.02% | 1,480,002 |
| 2016-01-12 | 2016-01-08 | 6.102 | 205,368 | +17,503 | 0.02% | 1,253,121 |
| 2016-01-11 | 2016-01-07 | 6.102 | 187,865 | -46,674 | 0.02% | 1,146,320 |
| 2016-01-08 | 2016-01-06 | 6.273 | 234,539 | -29,172 | 0.02% | 1,471,317 |
| 2016-01-07 | 2016-01-05 | 6.256 | 263,711 | -4,668 | 0.02% | 1,649,800 |
| 2016-01-06 | 2016-01-04 | 6.256 | 268,379 | +14,586 | 0.03% | 1,679,003 |
| 2016-01-05 | 2015-12-31 | 6.547 | 253,793 | -102,100 | 0.02% | 1,661,702 |
| 2016-01-04 | 2015-12-29 | 6.599 | 355,893 | -52,509 | 0.03% | 2,348,498 |
| 2015-12-30 | 2015-12-28 | 6.599 | 408,402 | -58,343 | 0.04% | 2,694,999 |
| 2015-11-25 | 2015-11-23 | 6.976 | 466,745 | +46,674 | 0.04% | 3,255,998 |
| 2015-11-24 | 2015-11-20 | 7.165 | 420,071 | +11,669 | 0.04% | 3,009,602 |
| 2015-11-23 | 2015-11-19 | 7.199 | 408,402 | +291,716 | 0.04% | 2,939,999 |
| 2015-11-19 | 2015-11-17 | 7.216 | 116,686 | -58,927 | 0.01% | 841,998 |
| 2015-11-18 | 2015-11-16 | 7.096 | 175,613 | +58,927 | 0.02% | 1,246,141 |
| 2015-11-13 | 2015-11-11 | 7.336 | 116,686 | +116,686 | 0.01% | 855,998 |
| 2015-11-11 | 2015-11-09 | 7.490 | 0 | -14,586 | ||
| 2015-11-10 | 2015-11-06 | 7.593 | 14,586 | -40,840 | 0.00% | 110,752 |
| 2015-11-09 | 2015-11-05 | 7.370 | 55,426 | +40,840 | 0.01% | 408,500 |
| 2015-11-06 | 2015-11-04 | 7.422 | 14,586 | +14,586 | 0.00% | 108,252 |
| 2015-11-05 | 2015-11-03 | 7.336 | 0 | -29,172 | ||
| 2015-11-04 | 2015-11-02 | 7.182 | 29,172 | +29,172 | 0.00% | 209,503 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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