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 | 0.400 | 2,371,400 | +0 | 0.08% | 948,560 |
| 2025-10-13 | 2025-10-09 | 0.355 | 2,371,400 | +0 | 0.08% | 841,847 |
| 2025-10-10 | 2025-10-08 | 0.350 | 2,371,400 | +0 | 0.08% | 829,990 |
| 2025-10-09 | 2025-10-06 | 0.355 | 2,371,400 | +0 | 0.08% | 841,847 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,371,400 | +0 | 0.08% | 829,990 |
| 2025-10-06 | 2025-10-02 | 0.360 | 2,371,400 | +0 | 0.08% | 853,704 |
| 2025-10-03 | 2025-09-30 | 0.350 | 2,371,400 | +0 | 0.08% | 829,990 |
| 2025-10-02 | 2025-09-29 | 0.350 | 2,371,400 | +0 | 0.08% | 829,990 |
| 2025-09-30 | 2025-09-26 | 0.340 | 2,371,400 | +0 | 0.08% | 806,276 |
| 2025-09-29 | 2025-09-25 | 0.345 | 2,371,400 | +0 | 0.08% | 818,133 |
| 2025-09-26 | 2025-09-24 | 0.345 | 2,371,400 | +0 | 0.08% | 818,133 |
| 2025-09-25 | 2025-09-23 | 0.350 | 2,371,400 | +0 | 0.08% | 829,990 |
| 2025-09-24 | 2025-09-22 | 0.350 | 2,371,400 | +0 | 0.08% | 829,990 |
| 2025-09-23 | 2025-09-19 | 0.360 | 2,371,400 | +0 | 0.08% | 853,704 |
| 2025-09-22 | 2025-09-18 | 0.365 | 2,371,400 | +0 | 0.08% | 865,561 |
| 2025-09-19 | 2025-09-17 | 0.355 | 2,371,400 | +0 | 0.08% | 841,847 |
| 2025-09-18 | 2025-09-16 | 0.350 | 2,371,400 | +0 | 0.08% | 829,990 |
| 2025-09-17 | 2025-09-15 | 0.345 | 2,371,400 | +0 | 0.08% | 818,133 |
| 2025-09-16 | 2025-09-12 | 0.370 | 2,371,400 | +0 | 0.08% | 877,418 |
| 2025-09-15 | 2025-09-11 | 0.375 | 2,371,400 | +0 | 0.08% | 889,275 |
| 2025-09-12 | 2025-09-10 | 0.365 | 2,371,400 | +211,000 | 0.08% | 865,561 |
| 2025-09-04 | 2025-09-02 | 0.410 | 2,160,400 | +153,000 | 0.07% | 885,764 |
| 2025-07-03 | 2025-06-30 | 0.290 | 2,007,400 | -724,600 | 0.07% | 582,146 |
| 2025-01-07 | 2025-01-03 | 0.290 | 2,732,000 | +124,000 | 0.09% | 792,280 |
| 2024-12-30 | 2024-12-24 | 0.345 | 2,608,000 | +34,000 | 0.09% | 899,760 |
| 2024-12-20 | 2024-12-18 | 0.385 | 2,574,000 | +37,000 | 0.09% | 990,990 |
| 2024-12-19 | 2024-12-17 | 0.400 | 2,537,000 | +47,000 | 0.09% | 1,014,800 |
| 2024-12-16 | 2024-12-12 | 0.430 | 2,490,000 | +60,000 | 0.08% | 1,070,700 |
| 2024-12-13 | 2024-12-11 | 0.490 | 2,430,000 | +178,000 | 0.08% | 1,190,700 |
| 2024-12-12 | 2024-12-10 | 0.590 | 2,252,000 | +799,000 | 0.08% | 1,328,680 |
| 2024-12-11 | 2024-12-09 | 0.630 | 1,453,000 | +3,000 | 0.05% | 915,390 |
| 2024-12-10 | 2024-12-06 | 0.048 | 1,450,000 | -2,173,000 | 0.05% | 69,600 |
| 2024-04-11 | 2024-04-09 | 0.048 | 3,623,000 | -2,477,000 | 0.12% | 173,904 |
| 2023-12-20 | 2023-12-18 | 5.030 | 6,100,000 | +500,000 | 0.21% | 30,683,000 |
| 2023-10-13 | 2023-10-11 | 5.360 | 5,600,000 | +500,000 | 0.19% | 30,016,000 |
| 2022-11-07 | 2022-11-03 | 5.900 | 5,100,000 | +1,800,000 | 0.17% | 30,090,000 |
| 2022-06-16 | 2022-06-14 | 5.510 | 3,300,000 | +3,300,000 | 0.11% | 18,183,000 |
| 2021-08-31 | 2021-08-27 | 6.220 | 0 | -1,693,000 | ||
| 2021-07-29 | 2021-07-27 | 5.870 | 1,693,000 | -7,000 | 0.06% | 9,937,910 |
| 2021-07-28 | 2021-07-26 | 5.950 | 1,700,000 | -6,000,000 | 0.06% | 10,115,000 |
| 2021-07-12 | 2021-07-08 | 5.890 | 7,700,000 | -1,879,000 | 0.26% | 45,353,000 |
| 2021-03-22 | 2021-03-18 | 5.980 | 9,579,000 | +9,543,000 | 0.33% | 57,282,420 |
| 2020-04-22 | 2020-04-20 | 8.490 | 36,000 | -17,564,647 | 0.00% | 305,640 |
| 2020-04-21 | 2020-04-17 | 8.410 | 17,600,647 | -6,500,000 | 0.60% | 148,021,441 |
| 2020-02-24 | 2020-02-20 | 6.920 | 24,100,647 | +2,940,000 | 0.82% | 166,776,477 |
| 2020-02-21 | 2020-02-19 | 6.970 | 21,160,647 | -16,540,000 | 0.72% | 147,489,710 |
| 2020-02-20 | 2020-02-18 | 7.140 | 37,700,647 | -10,800,000 | 1.28% | 269,182,620 |
| 2020-02-10 | 2020-02-06 | 7.220 | 48,500,647 | -3,000 | 1.65% | 350,174,671 |
| 2020-02-07 | 2020-02-05 | 7.200 | 48,503,647 | -14,400,000 | 1.65% | 349,226,258 |
| 2020-01-22 | 2020-01-20 | 7.350 | 62,903,647 | -28,000,000 | 2.14% | 462,341,805 |
| 2019-12-30 | 2019-12-24 | 7.730 | 90,903,647 | +20,664,647 | 3.09% | 702,685,191 |
| 2019-12-27 | 2019-12-20 | 7.410 | 70,239,000 | +55,800,000 | 2.39% | 520,470,990 |
| 2019-07-08 | 2019-07-04 | 6.800 | 14,439,000 | -104,000 | 0.49% | 98,185,200 |
| 2019-07-04 | 2019-07-02 | 6.980 | 14,543,000 | -6,000 | 0.49% | 101,510,140 |
| 2019-07-03 | 2019-06-28 | 6.830 | 14,549,000 | -5,504,000 | 0.50% | 99,369,670 |
| 2019-07-02 | 2019-06-27 | 6.930 | 20,053,000 | -363,000 | 0.68% | 138,967,290 |
| 2019-06-24 | 2019-06-20 | 6.580 | 20,416,000 | +6,000 | 0.69% | 134,337,280 |
| 2019-06-21 | 2019-06-19 | 6.560 | 20,410,000 | +9,000 | 0.69% | 133,889,600 |
| 2019-06-18 | 2019-06-14 | 6.450 | 20,401,000 | -6,000 | 0.69% | 131,586,450 |
| 2019-06-17 | 2019-06-13 | 6.430 | 20,407,000 | -60,000 | 0.69% | 131,217,010 |
| 2019-06-14 | 2019-06-12 | 6.440 | 20,467,000 | -23,000 | 0.70% | 131,807,480 |
| 2019-06-13 | 2019-06-11 | 6.480 | 20,490,000 | -17,000 | 0.70% | 132,775,200 |
| 2019-06-10 | 2019-06-05 | 6.440 | 20,507,000 | -93,000 | 0.70% | 132,065,080 |
| 2019-04-18 | 2019-04-16 | 5.900 | 20,600,000 | -100,000 | 0.70% | 121,540,000 |
| 2019-04-12 | 2019-04-10 | 6.190 | 20,700,000 | -37,500,000 | 0.70% | 128,133,000 |
| 2019-04-11 | 2019-04-09 | 6.190 | 58,200,000 | -37,500,000 | 1.98% | 360,258,000 |
| 2018-05-08 | 2018-05-04 | 6.280 | 95,700,000 | +51,000 | 3.26% | 600,996,000 |
| 2018-01-19 | 2018-01-17 | 5.050 | 95,649,000 | -36,280,000 | 3.26% | 483,027,450 |
| 2017-12-20 | 2017-12-18 | 4.840 | 131,929,000 | -62,000,000 | 4.49% | 638,536,360 |
| 2017-10-09 | 2017-10-04 | 4.260 | 193,929,000 | -19,163,175 | 6.60% | 826,137,540 |
| 2017-09-29 | 2017-09-27 | 4.200 | 213,092,175 | -71,000 | 7.25% | 894,987,135 |
| 2017-09-18 | 2017-09-14 | 3.890 | 213,163,175 | +13,828,175 | 7.25% | 829,204,751 |
| 2017-09-08 | 2017-09-06 | 3.850 | 199,335,000 | -1,350,000 | 6.78% | 767,439,750 |
| 2017-09-06 | 2017-09-04 | 3.680 | 200,685,000 | -2,815,000 | 6.83% | 738,520,800 |
| 2017-08-31 | 2017-08-29 | 3.240 | 203,500,000 | +90,000,000 | 6.93% | 659,340,000 |
| 2017-08-29 | 2017-08-25 | 2.430 | 113,500,000 | -4,000,000 | 3.86% | 275,805,000 |
| 2017-08-03 | 2017-08-01 | 2.370 | 117,500,000 | +4,000,000 | 4.00% | 278,475,000 |
| 2017-08-01 | 2017-07-28 | 2.270 | 113,500,000 | -1,500,000 | 3.86% | 257,645,000 |
| 2017-07-31 | 2017-07-27 | 2.300 | 115,000,000 | +100,000,000 | 3.91% | 264,500,000 |
| 2017-06-08 | 2017-06-06 | 2.280 | 15,000,000 | -55,000,000 | 0.51% | 34,200,000 |
| 2017-05-12 | 2017-05-10 | 2.000 | 70,000,000 | +70,000,000 | 2.92% | 140,000,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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