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 | 4.050 | 16,000 | +0 | 0.00% | 64,800 |
| 2025-10-13 | 2025-10-09 | 4.030 | 16,000 | +0 | 0.00% | 64,480 |
| 2025-10-10 | 2025-10-08 | 3.810 | 16,000 | +0 | 0.00% | 60,960 |
| 2025-10-09 | 2025-10-06 | 3.970 | 16,000 | +0 | 0.00% | 63,520 |
| 2025-10-08 | 2025-10-03 | 4.000 | 16,000 | +0 | 0.00% | 64,000 |
| 2025-10-06 | 2025-10-02 | 4.000 | 16,000 | +0 | 0.00% | 64,000 |
| 2025-10-03 | 2025-09-30 | 4.160 | 16,000 | +0 | 0.00% | 66,560 |
| 2025-10-02 | 2025-09-29 | 3.980 | 16,000 | +0 | 0.00% | 63,680 |
| 2025-09-30 | 2025-09-26 | 3.920 | 16,000 | +0 | 0.00% | 62,720 |
| 2025-09-29 | 2025-09-25 | 3.950 | 16,000 | +0 | 0.00% | 63,200 |
| 2025-09-26 | 2025-09-24 | 3.890 | 16,000 | +0 | 0.00% | 62,240 |
| 2025-09-25 | 2025-09-23 | 3.900 | 16,000 | +0 | 0.00% | 62,400 |
| 2025-09-24 | 2025-09-22 | 4.060 | 16,000 | +0 | 0.00% | 64,960 |
| 2025-09-23 | 2025-09-19 | 4.140 | 16,000 | +0 | 0.00% | 66,240 |
| 2025-09-22 | 2025-09-18 | 4.090 | 16,000 | +0 | 0.00% | 65,440 |
| 2025-09-19 | 2025-09-17 | 4.160 | 16,000 | +0 | 0.00% | 66,560 |
| 2025-09-18 | 2025-09-16 | 3.870 | 16,000 | +0 | 0.00% | 61,920 |
| 2025-09-17 | 2025-09-15 | 3.780 | 16,000 | +0 | 0.00% | 60,480 |
| 2025-09-16 | 2025-09-12 | 3.810 | 16,000 | +0 | 0.00% | 60,960 |
| 2025-09-15 | 2025-09-11 | 3.790 | 16,000 | +0 | 0.00% | 60,640 |
| 2025-09-12 | 2025-09-10 | 3.790 | 16,000 | +0 | 0.00% | 60,640 |
| 2025-09-11 | 2025-09-09 | 3.840 | 16,000 | +0 | 0.00% | 61,440 |
| 2025-09-10 | 2025-09-08 | 3.860 | 16,000 | +0 | 0.00% | 61,760 |
| 2025-09-09 | 2025-09-05 | 3.720 | 16,000 | +0 | 0.00% | 59,520 |
| 2025-09-08 | 2025-09-04 | 3.680 | 16,000 | +0 | 0.00% | 58,880 |
| 2025-09-05 | 2025-09-03 | 3.700 | 16,000 | +0 | 0.00% | 59,200 |
| 2025-09-04 | 2025-09-02 | 3.790 | 16,000 | +0 | 0.00% | 60,640 |
| 2025-09-03 | 2025-09-01 | 3.830 | 16,000 | +0 | 0.00% | 61,280 |
| 2025-09-02 | 2025-08-29 | 3.850 | 16,000 | +0 | 0.00% | 61,600 |
| 2025-09-01 | 2025-08-28 | 3.950 | 16,000 | +0 | 0.00% | 63,200 |
| 2025-08-29 | 2025-08-27 | 3.940 | 16,000 | +0 | 0.00% | 63,040 |
| 2025-08-28 | 2025-08-26 | 4.000 | 16,000 | +0 | 0.00% | 64,000 |
| 2025-08-27 | 2025-08-25 | 3.980 | 16,000 | +0 | 0.00% | 63,680 |
| 2025-08-26 | 2025-08-22 | 3.890 | 16,000 | +0 | 0.00% | 62,240 |
| 2025-08-25 | 2025-08-21 | 3.960 | 16,000 | +0 | 0.00% | 63,360 |
| 2025-08-22 | 2025-08-20 | 3.940 | 16,000 | +0 | 0.00% | 63,040 |
| 2025-08-21 | 2025-08-19 | 3.970 | 16,000 | +0 | 0.00% | 63,520 |
| 2025-08-20 | 2025-08-18 | 3.980 | 16,000 | +0 | 0.00% | 63,680 |
| 2025-08-19 | 2025-08-15 | 4.040 | 16,000 | +0 | 0.00% | 64,640 |
| 2025-08-18 | 2025-08-14 | 3.820 | 16,000 | +0 | 0.00% | 61,120 |
| 2025-08-15 | 2025-08-13 | 3.850 | 16,000 | +0 | 0.00% | 61,600 |
| 2025-08-14 | 2025-08-12 | 3.750 | 16,000 | +0 | 0.00% | 60,000 |
| 2025-08-13 | 2025-08-11 | 3.730 | 16,000 | +0 | 0.00% | 59,680 |
| 2025-08-12 | 2025-08-08 | 3.660 | 16,000 | +0 | 0.00% | 58,560 |
| 2025-08-11 | 2025-08-07 | 3.720 | 16,000 | +0 | 0.00% | 59,520 |
| 2025-08-08 | 2025-08-06 | 3.650 | 16,000 | +0 | 0.00% | 58,400 |
| 2025-08-07 | 2025-08-05 | 3.700 | 16,000 | +0 | 0.00% | 59,200 |
| 2025-08-06 | 2025-08-04 | 3.670 | 16,000 | +0 | 0.00% | 58,720 |
| 2025-08-05 | 2025-08-01 | 3.620 | 16,000 | +0 | 0.00% | 57,920 |
| 2025-08-04 | 2025-07-31 | 3.620 | 16,000 | +0 | 0.00% | 57,920 |
| 2025-08-01 | 2025-07-30 | 3.710 | 16,000 | +0 | 0.00% | 59,360 |
| 2025-07-31 | 2025-07-29 | 3.780 | 16,000 | +0 | 0.00% | 60,480 |
| 2025-07-30 | 2025-07-28 | 3.790 | 16,000 | +0 | 0.00% | 60,640 |
| 2025-07-29 | 2025-07-25 | 3.920 | 16,000 | +0 | 0.00% | 62,720 |
| 2025-07-28 | 2025-07-24 | 3.830 | 16,000 | +0 | 0.00% | 61,280 |
| 2025-07-25 | 2025-07-23 | 3.770 | 16,000 | +0 | 0.00% | 60,320 |
| 2025-07-24 | 2025-07-22 | 3.700 | 16,000 | +0 | 0.00% | 59,200 |
| 2025-07-23 | 2025-07-21 | 3.720 | 16,000 | +0 | 0.00% | 59,520 |
| 2025-07-22 | 2025-07-18 | 3.670 | 16,000 | +0 | 0.00% | 58,720 |
| 2025-07-21 | 2025-07-17 | 3.640 | 16,000 | +0 | 0.00% | 58,240 |
| 2025-07-18 | 2025-07-16 | 3.610 | 16,000 | +0 | 0.00% | 57,760 |
| 2025-07-17 | 2025-07-15 | 3.640 | 16,000 | +0 | 0.00% | 58,240 |
| 2025-07-16 | 2025-07-14 | 3.760 | 16,000 | +0 | 0.00% | 60,160 |
| 2025-07-15 | 2025-07-11 | 3.730 | 16,000 | +0 | 0.00% | 59,680 |
| 2025-07-14 | 2025-07-10 | 3.730 | 16,000 | +0 | 0.00% | 59,680 |
| 2025-07-11 | 2025-07-09 | 3.760 | 16,000 | +0 | 0.00% | 60,160 |
| 2025-07-10 | 2025-07-08 | 3.830 | 16,000 | +0 | 0.00% | 61,280 |
| 2025-07-09 | 2025-07-07 | 3.820 | 16,000 | +2,000 | 0.00% | 61,120 |
| 2023-12-27 | 2023-12-21 | 3.110 | 14,000 | +4,000 | 0.00% | 43,540 |
| 2023-06-01 | 2023-05-30 | 4.490 | 10,000 | +2,000 | 0.00% | 44,900 |
| 2023-05-17 | 2023-05-15 | 5.000 | 8,000 | +4,000 | 0.00% | 40,000 |
| 2023-05-12 | 2023-05-10 | 5.110 | 4,000 | +2,000 | 0.00% | 20,440 |
| 2023-05-10 | 2023-05-08 | 5.260 | 2,000 | +2,000 | 0.00% | 10,520 |
| 2021-02-22 | 2021-02-18 | 5.090 | 0 | -88,000 | ||
| 2020-11-12 | 2020-11-10 | 4.850 | 88,000 | -10,000 | 0.00% | 426,800 |
| 2020-11-11 | 2020-11-09 | 4.570 | 98,000 | +8,000 | 0.00% | 447,860 |
| 2020-11-10 | 2020-11-06 | 4.430 | 90,000 | -4,000 | 0.00% | 398,700 |
| 2020-11-09 | 2020-11-05 | 4.330 | 94,000 | -6,000 | 0.00% | 407,020 |
| 2020-11-05 | 2020-11-03 | 4.260 | 100,000 | +10,000 | 0.00% | 426,000 |
| 2020-10-21 | 2020-10-19 | 4.210 | 90,000 | -2,000 | 0.00% | 378,900 |
| 2020-10-15 | 2020-10-12 | 4.210 | 92,000 | -10,000 | 0.00% | 387,320 |
| 2020-09-30 | 2020-09-28 | 4.190 | 102,000 | -14,000 | 0.00% | 427,380 |
| 2020-09-16 | 2020-09-14 | 4.710 | 116,000 | +18,000 | 0.00% | 546,360 |
| 2020-09-15 | 2020-09-11 | 4.570 | 98,000 | -30,000 | 0.00% | 447,860 |
| 2020-09-02 | 2020-08-31 | 4.090 | 128,000 | +16,000 | 0.00% | 523,520 |
| 2020-08-14 | 2020-08-12 | 3.900 | 112,000 | -6,000 | 0.00% | 436,800 |
| 2020-08-13 | 2020-08-11 | 3.760 | 118,000 | -14,000 | 0.00% | 443,680 |
| 2020-07-20 | 2020-07-16 | 3.600 | 132,000 | -16,000 | 0.00% | 475,200 |
| 2020-06-09 | 2020-06-05 | 3.820 | 148,000 | -2,000 | 0.00% | 565,360 |
| 2020-05-18 | 2020-05-14 | 3.230 | 150,000 | +4,000 | 0.00% | 484,500 |
| 2020-05-15 | 2020-05-13 | 3.350 | 146,000 | +4,000 | 0.00% | 489,100 |
| 2020-05-11 | 2020-05-07 | 3.410 | 142,000 | +4,000 | 0.00% | 484,220 |
| 2020-05-08 | 2020-05-06 | 3.500 | 138,000 | +6,000 | 0.00% | 483,000 |
| 2020-04-24 | 2020-04-22 | 3.660 | 132,000 | -6,000 | 0.00% | 483,120 |
| 2020-04-23 | 2020-04-21 | 3.470 | 138,000 | +10,000 | 0.00% | 478,860 |
| 2020-04-21 | 2020-04-17 | 3.500 | 128,000 | -18,000 | 0.00% | 448,000 |
| 2020-03-20 | 2020-03-18 | 3.380 | 146,000 | +2,000 | 0.00% | 493,480 |
| 2020-03-02 | 2020-02-27 | 4.260 | 144,000 | +4,000 | 0.00% | 613,440 |
| 2020-02-26 | 2020-02-24 | 4.400 | 140,000 | +2,000 | 0.00% | 616,000 |
| 2020-02-19 | 2020-02-17 | 4.700 | 138,000 | -6,000 | 0.00% | 648,600 |
| 2020-02-12 | 2020-02-10 | 4.380 | 144,000 | +6,000 | 0.00% | 630,720 |
| 2020-02-11 | 2020-02-07 | 4.640 | 138,000 | +2,000 | 0.00% | 640,320 |
| 2020-02-10 | 2020-02-06 | 4.660 | 136,000 | +2,000 | 0.00% | 633,760 |
| 2020-02-07 | 2020-02-05 | 4.350 | 134,000 | +6,000 | 0.00% | 582,900 |
| 2020-02-06 | 2020-02-04 | 4.310 | 128,000 | +12,000 | 0.00% | 551,680 |
| 2020-02-05 | 2020-02-03 | 4.280 | 116,000 | +12,000 | 0.00% | 496,480 |
| 2020-01-29 | 2020-01-22 | 4.820 | 104,000 | +18,000 | 0.00% | 501,280 |
| 2020-01-23 | 2020-01-21 | 4.740 | 86,000 | +36,000 | 0.00% | 407,640 |
| 2020-01-22 | 2020-01-20 | 5.070 | 50,000 | +40,000 | 0.00% | 253,500 |
| 2019-12-17 | 2019-12-13 | 5.240 | 10,000 | -36,000 | 0.00% | 52,400 |
| 2019-10-28 | 2019-10-24 | 4.780 | 46,000 | -6,000 | 0.00% | 219,880 |
| 2019-10-25 | 2019-10-23 | 4.780 | 52,000 | -4,000 | 0.00% | 248,560 |
| 2019-09-16 | 2019-09-12 | 5.010 | 56,000 | +10,000 | 0.00% | 280,560 |
| 2019-07-16 | 2019-07-12 | 5.330 | 46,000 | -22,000 | 0.00% | 245,180 |
| 2019-07-05 | 2019-07-03 | 5.650 | 68,000 | +10,000 | 0.00% | 384,200 |
| 2019-06-28 | 2019-06-26 | 5.367 | 58,000 | +612 | 0.00% | 311,266 |
| 2019-06-27 | 2019-06-25 | 5.346 | 57,388 | +21,768 | 0.00% | 306,821 |
| 2019-06-11 | 2019-06-06 | 5.074 | 35,620 | +19,789 | 0.00% | 180,720 |
| 2019-03-06 | 2019-03-04 | 6.448 | 15,831 | -5,937 | 0.00% | 102,079 |
| 2019-03-01 | 2019-02-27 | 6.761 | 21,768 | -5,936 | 0.00% | 147,182 |
| 2019-02-27 | 2019-02-25 | 6.883 | 27,704 | +7,915 | 0.00% | 190,677 |
| 2019-02-26 | 2019-02-22 | 6.418 | 19,789 | +3,958 | 0.00% | 127,001 |
| 2018-10-15 | 2018-10-11 | 4.174 | 15,831 | -11,873 | 0.00% | 66,080 |
| 2018-09-26 | 2018-09-21 | 5.448 | 27,704 | +1,978 | 0.00% | 150,918 |
| 2018-08-22 | 2018-08-20 | 5.144 | 25,726 | +3,958 | 0.00% | 132,342 |
| 2018-07-19 | 2018-07-17 | 5.609 | 21,768 | -9,894 | 0.00% | 122,101 |
| 2018-06-29 | 2018-06-27 | 6.175 | 31,662 | +1,979 | 0.00% | 195,519 |
| 2018-06-20 | 2018-06-15 | 8.993 | 29,683 | +428 | 0.00% | 266,951 |
| 2018-06-12 | 2018-06-08 | 8.778 | 29,255 | -1,950 | 0.00% | 256,802 |
| 2018-06-06 | 2018-06-04 | 8.286 | 31,205 | -1,950 | 0.00% | 258,559 |
| 2018-04-03 | 2018-03-28 | 8.060 | 33,155 | +7,801 | 0.00% | 267,237 |
| 2018-03-27 | 2018-03-23 | 9.096 | 25,354 | +1,950 | 0.00% | 230,619 |
| 2018-03-23 | 2018-03-21 | 9.783 | 23,404 | +3,901 | 0.00% | 228,962 |
| 2018-03-22 | 2018-03-20 | 10.039 | 19,503 | +9,751 | 0.00% | 195,798 |
| 2018-03-12 | 2018-03-08 | 9.906 | 9,752 | +1,951 | 0.00% | 96,604 |
| 2018-02-28 | 2018-02-26 | 11.157 | 7,801 | -5,851 | 0.00% | 87,037 |
| 2018-02-22 | 2018-02-20 | 9.834 | 13,652 | -1,951 | 0.00% | 134,258 |
| 2018-02-08 | 2018-02-06 | 10.039 | 15,603 | -1,950 | 0.00% | 156,645 |
| 2018-02-07 | 2018-02-05 | 10.973 | 17,553 | +1,950 | 0.00% | 192,602 |
| 2018-02-06 | 2018-02-02 | 10.460 | 15,603 | -1,950 | 0.00% | 163,205 |
| 2018-01-30 | 2018-01-26 | 10.029 | 17,553 | -11,702 | 0.00% | 176,041 |
| 2018-01-12 | 2018-01-10 | 8.634 | 29,255 | +1,951 | 0.00% | 252,602 |
| 2018-01-11 | 2018-01-09 | 9.004 | 27,304 | +5,851 | 0.00% | 245,836 |
| 2018-01-10 | 2018-01-08 | 9.024 | 21,453 | -3,901 | 0.00% | 193,596 |
| 2018-01-09 | 2018-01-05 | 8.655 | 25,354 | +7,801 | 0.00% | 219,439 |
| 2018-01-05 | 2018-01-03 | 8.614 | 17,553 | +1,950 | 0.00% | 151,201 |
| 2017-12-08 | 2017-12-06 | 7.024 | 15,603 | +7,802 | 0.00% | 109,603 |
| 2017-11-16 | 2017-11-14 | 6.307 | 7,801 | +7,801 | 0.00% | 49,198 |
| 2017-02-10 | 2017-02-08 | 4.666 | 0 | -9,580 | ||
| 2017-02-09 | 2017-02-07 | 4.509 | 9,580 | -19,161 | 0.00% | 43,198 |
| 2017-02-08 | 2017-02-06 | 4.561 | 28,741 | -1,917 | 0.00% | 131,098 |
| 2017-02-07 | 2017-02-03 | 4.551 | 30,658 | -19,161 | 0.00% | 139,522 |
| 2017-02-06 | 2017-02-02 | 4.551 | 49,819 | +28,742 | 0.00% | 226,722 |
| 2017-02-03 | 2017-02-01 | 4.655 | 21,077 | +19,161 | 0.00% | 98,120 |
| 2017-01-24 | 2017-01-20 | 4.655 | 1,916 | -9,581 | 0.00% | 8,920 |
| 2017-01-19 | 2017-01-17 | 4.530 | 11,497 | +1,917 | 0.00% | 52,082 |
| 2017-01-09 | 2017-01-05 | 4.447 | 9,580 | +9,580 | 0.00% | 42,598 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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