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 | 0.435 | 27,300 | +0 | 0.00% | 11,876 |
| 2025-10-13 | 2025-10-09 | 0.435 | 27,300 | +0 | 0.00% | 11,876 |
| 2025-10-10 | 2025-10-08 | 0.400 | 27,300 | +0 | 0.00% | 10,920 |
| 2025-10-09 | 2025-10-06 | 0.390 | 27,300 | +0 | 0.00% | 10,647 |
| 2025-10-08 | 2025-10-03 | 0.375 | 27,300 | +0 | 0.00% | 10,238 |
| 2025-10-06 | 2025-10-02 | 0.340 | 27,300 | +0 | 0.00% | 9,282 |
| 2025-10-03 | 2025-09-30 | 0.325 | 27,300 | +0 | 0.00% | 8,872 |
| 2025-10-02 | 2025-09-29 | 0.315 | 27,300 | +0 | 0.00% | 8,600 |
| 2025-09-30 | 2025-09-26 | 0.280 | 27,300 | +0 | 0.00% | 7,644 |
| 2025-09-29 | 2025-09-25 | 0.265 | 27,300 | +0 | 0.00% | 7,234 |
| 2025-09-26 | 2025-09-24 | 0.280 | 27,300 | +0 | 0.00% | 7,644 |
| 2025-09-15 | 2025-09-11 | 0.300 | 27,300 | -287,000 | 0.00% | 8,190 |
| 2025-09-10 | 2025-09-08 | 0.320 | 314,300 | +24,500 | 0.03% | 100,576 |
| 2025-09-04 | 2025-09-02 | 0.320 | 289,800 | +70,000 | 0.03% | 92,736 |
| 2025-08-26 | 2025-08-22 | 0.300 | 219,800 | +7,000 | 0.02% | 65,940 |
| 2025-08-25 | 2025-08-21 | 0.320 | 212,800 | +140,000 | 0.02% | 68,096 |
| 2025-08-01 | 2025-07-30 | 0.380 | 72,800 | +70,000 | 0.01% | 27,664 |
| 2025-06-25 | 2025-06-23 | 0.420 | 2,800 | -280,000 | 0.00% | 1,176 |
| 2025-06-24 | 2025-06-20 | 0.460 | 282,800 | +210,000 | 0.03% | 130,088 |
| 2025-06-18 | 2025-06-16 | 0.500 | 72,800 | +70,000 | 0.01% | 36,400 |
| 2025-06-12 | 2025-06-10 | 0.480 | 2,800 | -140,000 | 0.00% | 1,344 |
| 2025-06-02 | 2025-05-29 | 0.560 | 142,800 | +70,000 | 0.01% | 79,968 |
| 2025-05-29 | 2025-05-27 | 0.560 | 72,800 | +70,000 | 0.01% | 40,768 |
| 2025-04-02 | 2025-03-31 | 0.780 | 2,800 | -6,300 | 0.00% | 2,184 |
| 2025-03-14 | 2025-03-12 | 0.360 | 9,100 | +6,300 | 0.00% | 3,276 |
| 2024-12-11 | 2024-12-09 | 0.320 | 2,800 | -616,000 | 0.00% | 896 |
| 2024-11-27 | 2024-11-25 | 0.320 | 618,800 | -492,100 | 0.07% | 198,016 |
| 2024-11-18 | 2024-11-14 | 0.340 | 1,110,900 | -210,000 | 0.13% | 377,706 |
| 2024-10-17 | 2024-10-15 | 0.260 | 1,320,900 | +164,500 | 0.15% | 343,434 |
| 2024-10-10 | 2024-10-08 | 0.340 | 1,156,400 | +280,000 | 0.13% | 393,176 |
| 2024-10-09 | 2024-10-07 | 0.400 | 876,400 | +210,000 | 0.10% | 350,560 |
| 2024-10-08 | 2024-10-04 | 0.420 | 666,400 | -280,000 | 0.08% | 279,888 |
| 2024-09-11 | 2024-09-09 | 0.220 | 946,400 | +350,000 | 0.11% | 208,208 |
| 2024-08-19 | 2024-08-15 | 0.260 | 596,400 | +350,000 | 0.07% | 155,064 |
| 2024-08-15 | 2024-08-13 | 0.280 | 246,400 | +91,000 | 0.03% | 68,992 |
| 2024-05-30 | 2024-05-28 | 0.480 | 155,400 | +66,500 | 0.02% | 74,592 |
| 2024-05-10 | 2024-05-08 | 0.680 | 88,900 | -2,800 | 0.01% | 60,452 |
| 2024-03-27 | 2024-03-25 | 0.500 | 91,700 | +70,000 | 0.01% | 45,850 |
| 2024-03-20 | 2024-03-18 | 0.500 | 21,700 | +16,100 | 0.00% | 10,850 |
| 2024-03-14 | 2024-03-12 | 0.560 | 5,600 | -41,300 | 0.00% | 3,136 |
| 2024-03-13 | 2024-03-11 | 0.560 | 46,900 | -35,000 | 0.01% | 26,264 |
| 2024-03-12 | 2024-03-08 | 0.620 | 81,900 | -210,000 | 0.01% | 50,778 |
| 2024-03-08 | 2024-03-06 | 0.420 | 291,900 | +175,000 | 0.03% | 122,598 |
| 2024-02-22 | 2024-02-20 | 0.260 | 116,900 | +111,300 | 0.01% | 30,394 |
| 2023-01-16 | 2023-01-12 | 2.300 | 5,600 | +2,800 | 0.00% | 12,880 |
| 2020-05-07 | 2020-05-05 | 0.380 | 2,800 | -98,000 | 0.00% | 1,064 |
| 2019-02-27 | 2019-02-25 | 0.980 | 100,800 | +98,000 | 0.01% | 98,784 |
| 2019-02-18 | 2019-02-14 | 1.140 | 2,800 | -156,800 | 0.00% | 3,192 |
| 2018-12-03 | 2018-11-29 | 0.860 | 159,600 | +98,000 | 0.02% | 137,256 |
| 2018-11-09 | 2018-11-07 | 0.960 | 61,600 | +2,800 | 0.01% | 59,136 |
| 2018-07-24 | 2018-07-20 | 1.400 | 58,800 | +2,100 | 0.01% | 82,320 |
| 2018-07-03 | 2018-06-28 | 1.820 | 56,700 | +4,200 | 0.01% | 103,194 |
| 2018-06-26 | 2018-06-22 | 1.960 | 52,500 | +9,800 | 0.01% | 102,900 |
| 2018-04-23 | 2018-04-19 | 2.340 | 42,700 | +14,000 | 0.01% | 99,918 |
| 2018-04-04 | 2018-03-29 | 2.440 | 28,700 | +1,400 | 0.00% | 70,028 |
| 2018-03-22 | 2018-03-20 | 2.700 | 27,300 | +2,100 | 0.00% | 73,710 |
| 2018-03-20 | 2018-03-16 | 2.720 | 25,200 | +2,800 | 0.00% | 68,544 |
| 2018-03-15 | 2018-03-13 | 2.760 | 22,400 | +2,800 | 0.00% | 61,824 |
| 2018-03-06 | 2018-03-02 | 2.800 | 19,600 | +5,600 | 0.00% | 54,880 |
| 2018-03-05 | 2018-03-01 | 2.800 | 14,000 | +9,100 | 0.00% | 39,200 |
| 2018-03-02 | 2018-02-28 | 2.780 | 4,900 | +2,100 | 0.00% | 13,622 |
| 2018-02-28 | 2018-02-26 | 2.940 | 2,800 | -25,200 | 0.00% | 8,232 |
| 2018-02-26 | 2018-02-22 | 2.700 | 28,000 | +7,700 | 0.00% | 75,600 |
| 2018-02-22 | 2018-02-20 | 2.780 | 20,300 | +17,500 | 0.00% | 56,434 |
| 2018-02-13 | 2018-02-09 | 2.480 | 2,800 | -19,600 | 0.00% | 6,944 |
| 2018-02-09 | 2018-02-07 | 2.620 | 22,400 | -31,500 | 0.00% | 58,688 |
| 2018-02-08 | 2018-02-06 | 2.620 | 53,900 | +51,100 | 0.01% | 141,218 |
| 2018-02-05 | 2018-02-01 | 2.900 | 2,800 | +700 | 0.00% | 8,120 |
| 2018-01-30 | 2018-01-26 | 3.020 | 2,100 | -63,000 | 0.00% | 6,342 |
| 2018-01-15 | 2018-01-11 | 3.640 | 65,100 | -700 | 0.01% | 236,964 |
| 2017-12-12 | 2017-12-08 | 2.460 | 65,800 | +2,800 | 0.01% | 161,868 |
| 2017-12-11 | 2017-12-07 | 2.500 | 63,000 | +12,600 | 0.01% | 157,500 |
| 2017-11-29 | 2017-11-27 | 2.900 | 50,400 | +50,400 | 0.01% | 146,160 |
| 2017-11-27 | 2017-11-23 | 2.900 | 0 | -39,200 | ||
| 2017-11-23 | 2017-11-21 | 2.720 | 39,200 | +700 | 0.01% | 106,624 |
| 2017-11-20 | 2017-11-16 | 2.800 | 38,500 | +13,300 | 0.01% | 107,800 |
| 2017-11-16 | 2017-11-14 | 2.900 | 25,200 | +25,200 | 0.00% | 73,080 |
| 2017-09-29 | 2017-09-27 | 3.240 | 0 | -77,000 | ||
| 2017-09-15 | 2017-09-13 | 2.460 | 77,000 | +42,000 | 0.01% | 189,420 |
| 2017-09-06 | 2017-09-04 | 2.740 | 35,000 | +35,000 | 0.01% | 95,900 |
| 2017-07-04 | 2017-06-30 | 3.740 | 0 | -73,500 | ||
| 2017-06-29 | 2017-06-27 | 3.820 | 73,500 | -15,400 | 0.01% | 280,770 |
| 2017-06-27 | 2017-06-23 | 3.900 | 88,900 | -210,700 | 0.02% | 346,710 |
| 2017-06-26 | 2017-06-22 | 3.680 | 299,600 | -57,400 | 0.06% | 1,102,528 |
| 2017-06-23 | 2017-06-21 | 3.900 | 357,000 | -94,500 | 0.07% | 1,392,300 |
| 2017-05-16 | 2017-05-12 | 4.760 | 451,500 | +72,100 | 0.09% | 2,149,140 |
| 2017-05-15 | 2017-05-11 | 4.960 | 379,400 | +43,400 | 0.07% | 1,881,824 |
| 2017-05-12 | 2017-05-10 | 4.980 | 336,000 | +151,200 | 0.07% | 1,673,280 |
| 2017-05-08 | 2017-05-04 | 4.800 | 184,800 | +184,800 | 0.04% | 887,040 |
| 2017-04-11 | 2017-04-07 | 5.900 | 0 | -2,800 | ||
| 2017-03-03 | 2017-03-01 | 3.300 | 2,800 | +2,800 | 0.00% | 9,240 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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