History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 101,000 | +0 | 0.01% | 67,670 |
| 2025-10-13 | 2025-10-09 | 0.720 | 101,000 | +0 | 0.01% | 72,720 |
| 2025-10-10 | 2025-10-08 | 0.690 | 101,000 | +0 | 0.01% | 69,690 |
| 2025-10-09 | 2025-10-06 | 0.730 | 101,000 | -20,000 | 0.01% | 73,730 |
| 2025-10-06 | 2025-10-02 | 0.520 | 121,000 | -10,000 | 0.01% | 62,920 |
| 2025-09-30 | 2025-09-26 | 0.520 | 131,000 | +60,000 | 0.01% | 68,120 |
| 2025-09-24 | 2025-09-22 | 0.530 | 71,000 | +40,000 | 0.00% | 37,630 |
| 2025-09-01 | 2025-08-28 | 0.570 | 31,000 | +10,000 | 0.00% | 17,670 |
| 2025-08-22 | 2025-08-20 | 0.520 | 21,000 | -1,000 | 0.00% | 10,920 |
| 2025-08-14 | 2025-08-12 | 0.520 | 22,000 | -1,000 | 0.00% | 11,440 |
| 2025-07-02 | 2025-06-27 | 0.570 | 23,000 | -30,000 | 0.00% | 13,110 |
| 2025-06-27 | 2025-06-25 | 0.520 | 53,000 | -30,000 | 0.00% | 27,560 |
| 2025-06-26 | 2025-06-24 | 0.480 | 83,000 | +30,000 | 0.00% | 39,840 |
| 2025-06-23 | 2025-06-19 | 0.640 | 53,000 | +32,000 | 0.00% | 33,920 |
| 2025-06-10 | 2025-06-06 | 0.790 | 21,000 | +1,000 | 0.00% | 16,590 |
| 2025-05-15 | 2025-05-13 | 0.750 | 20,000 | -35,000 | 0.00% | 15,000 |
| 2025-05-14 | 2025-05-12 | 0.730 | 55,000 | +35,000 | 0.00% | 40,150 |
| 2025-05-13 | 2025-05-09 | 0.750 | 20,000 | -12,000 | 0.00% | 15,000 |
| 2025-05-09 | 2025-05-07 | 0.730 | 32,000 | +12,000 | 0.00% | 23,360 |
| 2025-04-25 | 2025-04-23 | 0.750 | 20,000 | -100,000 | 0.00% | 15,000 |
| 2025-04-24 | 2025-04-22 | 0.770 | 120,000 | +10,000 | 0.01% | 92,400 |
| 2025-04-09 | 2025-04-07 | 0.630 | 110,000 | -18,000 | 0.01% | 69,300 |
| 2025-04-08 | 2025-04-03 | 0.750 | 128,000 | +90,000 | 0.01% | 96,000 |
| 2025-04-02 | 2025-03-31 | 0.810 | 38,000 | +18,000 | 0.00% | 30,780 |
| 2025-03-13 | 2025-03-11 | 0.760 | 20,000 | -100,000 | 0.00% | 15,200 |
| 2025-02-28 | 2025-02-26 | 0.530 | 120,000 | +100,000 | 0.01% | 63,600 |
| 2024-12-13 | 2024-12-11 | 0.280 | 20,000 | -600,000 | 0.00% | 5,600 |
| 2024-12-02 | 2024-11-28 | 0.270 | 620,000 | +200,000 | 0.03% | 167,400 |
| 2024-11-29 | 2024-11-27 | 0.280 | 420,000 | +400,000 | 0.02% | 117,600 |
| 2024-11-11 | 2024-11-07 | 0.370 | 20,000 | -20,000 | 0.00% | 7,400 |
| 2023-06-08 | 2023-06-06 | 0.260 | 40,000 | -1,000 | 0.00% | 10,400 |
| 2023-06-02 | 2023-05-31 | 0.360 | 41,000 | +20,000 | 0.00% | 14,760 |
| 2023-06-01 | 2023-05-30 | 0.350 | 21,000 | +1,000 | 0.00% | 7,350 |
| 2023-05-31 | 2023-05-29 | 0.310 | 20,000 | -10,000 | 0.00% | 6,200 |
| 2023-05-30 | 2023-05-25 | 0.310 | 30,000 | +10,000 | 0.00% | 9,300 |
| 2022-06-28 | 2022-06-24 | 0.290 | 20,000 | -4,000 | 0.00% | 5,800 |
| 2022-06-24 | 2022-06-22 | 0.290 | 24,000 | +4,000 | 0.00% | 6,960 |
| 2021-03-11 | 2021-03-09 | 0.380 | 20,000 | -28,000 | 0.00% | 7,600 |
| 2021-03-04 | 2021-03-02 | 0.450 | 48,000 | +28,000 | 0.00% | 21,600 |
| 2021-03-03 | 2021-03-01 | 0.380 | 20,000 | -30,000 | 0.00% | 7,600 |
| 2021-03-02 | 2021-02-26 | 0.360 | 50,000 | -2,000 | 0.00% | 18,000 |
| 2021-02-25 | 2021-02-23 | 0.330 | 52,000 | +32,000 | 0.00% | 17,160 |
| 2020-10-19 | 2020-10-15 | 0.260 | 20,000 | -263,000 | 0.00% | 5,200 |
| 2019-09-02 | 2019-08-29 | 0.360 | 283,000 | -20,000 | 0.02% | 101,880 |
| 2019-07-29 | 2019-07-25 | 0.390 | 303,000 | -12,000 | 0.02% | 118,170 |
| 2019-04-23 | 2019-04-17 | 0.440 | 315,000 | -466,000 | 0.02% | 138,600 |
| 2019-04-15 | 2019-04-11 | 0.460 | 781,000 | -5,000 | 0.04% | 359,260 |
| 2019-04-11 | 2019-04-09 | 0.500 | 786,000 | -58,000 | 0.04% | 393,000 |
| 2019-04-10 | 2019-04-08 | 0.490 | 844,000 | +30,000 | 0.05% | 413,560 |
| 2019-04-09 | 2019-04-04 | 0.480 | 814,000 | +499,000 | 0.04% | 390,720 |
| 2019-02-20 | 2019-02-18 | 0.510 | 315,000 | -2,000 | 0.02% | 160,650 |
| 2019-02-19 | 2019-02-15 | 0.500 | 317,000 | -20,000 | 0.02% | 158,500 |
| 2019-02-18 | 2019-02-14 | 0.530 | 337,000 | -27,000 | 0.02% | 178,610 |
| 2019-02-15 | 2019-02-13 | 0.590 | 364,000 | -12,000 | 0.02% | 214,760 |
| 2019-02-13 | 2019-02-11 | 0.630 | 376,000 | +5,000 | 0.02% | 236,880 |
| 2019-02-11 | 2019-02-04 | 0.610 | 371,000 | -30,000 | 0.02% | 226,310 |
| 2019-02-08 | 2019-01-31 | 0.620 | 401,000 | -32,000 | 0.02% | 248,620 |
| 2019-02-01 | 2019-01-30 | 0.680 | 433,000 | -3,000 | 0.02% | 294,440 |
| 2019-01-31 | 2019-01-29 | 0.690 | 436,000 | +7,000 | 0.02% | 300,840 |
| 2019-01-29 | 2019-01-25 | 0.700 | 429,000 | +17,000 | 0.02% | 300,300 |
| 2019-01-25 | 2019-01-23 | 0.700 | 412,000 | +30,000 | 0.02% | 288,400 |
| 2019-01-24 | 2019-01-22 | 0.740 | 382,000 | +67,000 | 0.02% | 282,680 |
| 2018-12-28 | 2018-12-24 | 0.700 | 315,000 | -13,000 | 0.02% | 220,500 |
| 2018-12-20 | 2018-12-18 | 0.800 | 328,000 | -2,000 | 0.02% | 262,400 |
| 2018-12-19 | 2018-12-17 | 0.790 | 330,000 | -9,000 | 0.02% | 260,700 |
| 2018-12-18 | 2018-12-14 | 0.810 | 339,000 | +24,000 | 0.02% | 274,590 |
| 2018-12-17 | 2018-12-13 | 0.700 | 315,000 | -28,000 | 0.02% | 220,500 |
| 2018-12-14 | 2018-12-12 | 0.730 | 343,000 | -32,000 | 0.02% | 250,390 |
| 2018-12-13 | 2018-12-11 | 0.900 | 375,000 | +9,000 | 0.02% | 337,500 |
| 2018-12-12 | 2018-12-10 | 0.810 | 366,000 | +16,000 | 0.02% | 296,460 |
| 2018-12-11 | 2018-12-07 | 0.610 | 350,000 | +26,000 | 0.02% | 213,500 |
| 2018-12-10 | 2018-12-06 | 0.600 | 324,000 | +4,000 | 0.02% | 194,400 |
| 2018-12-07 | 2018-12-05 | 0.570 | 320,000 | +5,000 | 0.02% | 182,400 |
| 2018-11-19 | 2018-11-15 | 0.490 | 315,000 | -50,000 | 0.02% | 154,350 |
| 2018-11-15 | 2018-11-13 | 0.530 | 365,000 | -60,000 | 0.02% | 193,450 |
| 2018-11-14 | 2018-11-12 | 0.580 | 425,000 | +110,000 | 0.02% | 246,500 |
| 2018-09-17 | 2018-09-13 | 0.440 | 315,000 | -105,000 | 0.02% | 138,600 |
| 2018-08-15 | 2018-08-13 | 0.500 | 420,000 | +6,000 | 0.02% | 210,000 |
| 2018-05-30 | 2018-05-28 | 0.580 | 414,000 | -50,000 | 0.02% | 240,120 |
| 2018-05-29 | 2018-05-25 | 0.640 | 464,000 | -221,000 | 0.03% | 296,960 |
| 2018-05-28 | 2018-05-24 | 0.680 | 685,000 | -182,000 | 0.04% | 465,800 |
| 2018-05-25 | 2018-05-23 | 0.590 | 867,000 | -101,000 | 0.05% | 511,530 |
| 2018-05-24 | 2018-05-21 | 0.550 | 968,000 | -54,000 | 0.05% | 532,400 |
| 2018-05-23 | 2018-05-18 | 0.510 | 1,022,000 | +463,000 | 0.06% | 521,220 |
| 2018-05-18 | 2018-05-16 | 0.420 | 559,000 | +50,000 | 0.03% | 234,780 |
| 2018-05-15 | 2018-05-11 | 0.420 | 509,000 | +19,000 | 0.03% | 213,780 |
| 2018-05-11 | 2018-05-09 | 0.450 | 490,000 | +26,000 | 0.03% | 220,500 |
| 2018-05-09 | 2018-05-07 | 0.430 | 464,000 | +50,000 | 0.03% | 199,520 |
| 2018-02-06 | 2018-02-02 | 0.530 | 414,000 | -10,000 | 0.02% | 219,420 |
| 2018-02-02 | 2018-01-31 | 0.560 | 424,000 | +10,000 | 0.02% | 237,440 |
| 2017-06-20 | 2017-06-16 | 0.840 | 414,000 | -22,000 | 0.02% | 347,760 |
| 2017-05-12 | 2017-05-10 | 0.670 | 436,000 | -3,000 | 0.02% | 292,120 |
| 2017-03-02 | 2017-02-28 | 0.870 | 439,000 | -20,000 | 0.02% | 381,930 |
| 2017-02-21 | 2017-02-17 | 0.910 | 459,000 | +22,000 | 0.03% | 417,690 |
| 2017-02-20 | 2017-02-16 | 0.850 | 437,000 | +20,000 | 0.02% | 371,450 |
| 2017-02-17 | 2017-02-15 | 0.810 | 417,000 | +8,000 | 0.02% | 337,770 |
| 2017-01-04 | 2016-12-30 | 1.040 | 409,000 | +4,000 | 0.02% | 425,360 |
| 2016-12-07 | 2016-12-05 | 1.030 | 405,000 | +20,000 | 0.02% | 417,150 |
| 2016-12-06 | 2016-12-02 | 1.020 | 385,000 | +20,000 | 0.02% | 392,700 |
| 2016-12-02 | 2016-11-30 | 1.010 | 365,000 | -20,000 | 0.02% | 368,650 |
| 2016-11-18 | 2016-11-16 | 1.190 | 385,000 | +20,000 | 0.03% | 458,150 |
| 2016-11-11 | 2016-11-09 | 1.080 | 365,000 | -30,000 | 0.02% | 394,200 |
| 2016-11-10 | 2016-11-08 | 1.020 | 395,000 | +1,000 | 0.03% | 402,900 |
| 2016-11-08 | 2016-11-04 | 1.080 | 394,000 | -1,000 | 0.03% | 425,520 |
| 2016-11-07 | 2016-11-03 | 1.180 | 395,000 | +30,000 | 0.03% | 466,100 |
| 2016-11-04 | 2016-11-02 | 1.180 | 365,000 | -8,000 | 0.02% | 430,700 |
| 2016-11-02 | 2016-10-31 | 1.150 | 373,000 | -3,000 | 0.03% | 428,950 |
| 2016-10-26 | 2016-10-24 | 1.220 | 376,000 | +3,000 | 0.03% | 458,720 |
| 2016-10-25 | 2016-10-20 | 1.190 | 373,000 | +8,000 | 0.03% | 443,870 |
| 2016-09-13 | 2016-09-09 | 1.070 | 365,000 | -20,000 | 0.02% | 390,550 |
| 2016-09-09 | 2016-09-07 | 1.120 | 385,000 | +20,000 | 0.03% | 431,200 |
| 2016-07-18 | 2016-07-14 | 1.200 | 365,000 | -10,000 | 0.02% | 438,000 |
| 2016-07-15 | 2016-07-13 | 1.280 | 375,000 | -6,000 | 0.03% | 480,000 |
| 2016-07-14 | 2016-07-12 | 1.270 | 381,000 | +6,000 | 0.03% | 483,870 |
| 2016-07-13 | 2016-07-11 | 1.320 | 375,000 | +10,000 | 0.03% | 495,000 |
| 2016-02-01 | 2016-01-28 | 0.850 | 365,000 | -4,000 | 0.02% | 310,250 |
| 2016-01-27 | 2016-01-25 | 0.950 | 369,000 | +4,000 | 0.02% | 350,550 |
| 2015-11-13 | 2015-11-11 | 0.910 | 365,000 | -20,000 | 0.02% | 332,150 |
| 2015-11-09 | 2015-11-05 | 0.940 | 385,000 | +20,000 | 0.03% | 361,900 |
| 2015-10-30 | 2015-10-28 | 0.860 | 365,000 | -17,000 | 0.02% | 313,900 |
| 2015-10-29 | 2015-10-27 | 0.870 | 382,000 | -3,000 | 0.03% | 332,340 |
| 2015-10-15 | 2015-10-13 | 0.880 | 385,000 | -20,000 | 0.03% | 338,800 |
| 2015-10-12 | 2015-10-08 | 0.920 | 405,000 | -7,000 | 0.03% | 372,600 |
| 2015-10-09 | 2015-10-07 | 0.930 | 412,000 | +20,000 | 0.03% | 383,160 |
| 2015-10-08 | 2015-10-06 | 0.900 | 392,000 | +20,000 | 0.03% | 352,800 |
| 2015-07-21 | 2015-07-17 | 1.500 | 372,000 | -13,000 | 0.03% | 558,000 |
| 2015-07-08 | 2015-07-06 | 1.500 | 385,000 | -22,000 | 0.03% | 577,500 |
| 2015-07-03 | 2015-06-30 | 1.830 | 407,000 | +12,000 | 0.03% | 744,810 |
| 2015-07-02 | 2015-06-29 | 2.070 | 395,000 | +10,000 | 0.03% | 817,650 |
| 2015-06-30 | 2015-06-26 | 1.860 | 385,000 | -17,000 | 0.03% | 716,100 |
| 2015-06-29 | 2015-06-25 | 1.780 | 402,000 | +22,000 | 0.03% | 715,560 |
| 2015-06-26 | 2015-06-24 | 1.690 | 380,000 | +8,000 | 0.03% | 642,200 |
| 2015-04-30 | 2015-04-28 | 1.630 | 372,000 | -10,000 | 0.03% | 606,360 |
| 2015-04-29 | 2015-04-27 | 1.640 | 382,000 | +10,000 | 0.03% | 626,480 |
| 2015-04-10 | 2015-04-08 | 1.560 | 372,000 | -7,000 | 0.03% | 580,320 |
| 2015-03-26 | 2015-03-24 | 1.580 | 379,000 | -10,000 | 0.03% | 598,820 |
| 2014-07-11 | 2014-07-09 | 1.060 | 389,000 | -225,000 | 0.03% | 412,340 |
| 2014-07-04 | 2014-07-02 | 1.050 | 614,000 | -150,000 | 0.05% | 644,700 |
| 2014-07-03 | 2014-06-30 | 1.070 | 764,000 | -300,000 | 0.06% | 817,480 |
| 2012-02-10 | 2012-02-08 | 2.340 | 1,064,000 | -5,000 | 0.09% | 2,489,760 |
| 2011-11-21 | 2011-11-17 | 2.600 | 1,069,000 | +5,000 | 0.09% | 2,779,400 |
| 2011-10-10 | 2011-10-06 | 2.500 | 1,064,000 | +2,000 | 0.09% | 2,660,000 |
| 2011-08-02 | 2011-07-29 | 4.900 | 1,062,000 | +1,000 | 0.45% | 5,203,800 |
| 2011-07-27 | 2011-07-25 | 6.500 | 1,061,000 | +20,000 | 0.48% | 6,896,500 |
| 2011-07-26 | 2011-07-22 | 5.600 | 1,041,000 | +16,000 | 0.47% | 5,829,600 |
| 2011-07-05 | 2011-06-30 | 4.550 | 1,025,000 | -30,000 | 0.47% | 4,663,750 |
| 2011-07-04 | 2011-06-29 | 4.750 | 1,055,000 | +30,000 | 0.48% | 5,011,250 |
| 2011-06-21 | 2011-06-17 | 4.550 | 1,025,000 | +2,000 | 0.47% | 4,663,750 |
| 2011-06-17 | 2011-06-15 | 4.750 | 1,023,000 | -25,000 | 0.47% | 4,859,250 |
| 2011-06-16 | 2011-06-14 | 4.850 | 1,048,000 | +25,000 | 0.48% | 5,082,800 |
| 2011-06-10 | 2011-06-08 | 5.100 | 1,023,000 | +2,000 | 0.47% | 5,217,300 |
| 2011-06-09 | 2011-06-07 | 5.100 | 1,021,000 | +150,000 | 0.46% | 5,207,100 |
| 2011-06-08 | 2011-06-03 | 5.300 | 871,000 | +2,000 | 0.40% | 4,616,300 |
| 2011-06-07 | 2011-06-02 | 5.300 | 869,000 | +100,000 | 0.40% | 4,605,700 |
| 2011-06-03 | 2011-06-01 | 5.300 | 769,000 | +200,000 | 0.35% | 4,075,700 |
| 2011-05-09 | 2011-05-05 | 5.300 | 569,000 | -5,000 | 0.26% | 3,015,700 |
| 2011-05-06 | 2011-05-04 | 5.200 | 574,000 | +5,000 | 0.26% | 2,984,800 |
| 2011-05-04 | 2011-04-29 | 5.600 | 569,000 | -3,000 | 0.26% | 3,186,400 |
| 2011-05-03 | 2011-04-28 | 5.700 | 572,000 | -1,000 | 0.26% | 3,260,400 |
| 2011-04-29 | 2011-04-27 | 5.400 | 573,000 | +4,000 | 0.26% | 3,094,200 |
| 2011-04-27 | 2011-04-21 | 5.100 | 569,000 | -3,000 | 0.26% | 2,901,900 |
| 2011-04-20 | 2011-04-18 | 5.600 | 572,000 | -6,000 | 0.26% | 3,203,200 |
| 2011-04-15 | 2011-04-13 | 5.600 | 578,000 | +4,000 | 0.26% | 3,236,800 |
| 2011-04-14 | 2011-04-12 | 5.400 | 574,000 | -22,000 | 0.26% | 3,099,600 |
| 2011-04-13 | 2011-04-11 | 5.700 | 596,000 | +1,000 | 0.27% | 3,397,200 |
| 2011-04-12 | 2011-04-08 | 6.300 | 595,000 | +6,000 | 0.27% | 3,748,500 |
| 2011-04-08 | 2011-04-06 | 6.600 | 589,000 | +56,000 | 0.27% | 3,887,400 |
| 2010-12-28 | 2010-12-22 | 5.200 | 533,000 | +6,000 | 0.29% | 2,771,600 |
| 2010-12-23 | 2010-12-21 | 5.000 | 527,000 | +42,000 | 0.28% | 2,635,000 |
| 2010-12-09 | 2010-12-07 | 4.500 | 485,000 | +1,000 | 0.27% | 2,182,500 |
| 2010-11-19 | 2010-11-17 | 6.300 | 484,000 | +3,000 | 0.27% | 3,049,200 |
| 2010-11-01 | 2010-10-28 | 6.000 | 481,000 | +13,000 | 0.27% | 2,886,000 |
| 2010-10-29 | 2010-10-27 | 6.000 | 468,000 | +1,000 | 0.27% | 2,808,000 |
| 2010-10-28 | 2010-10-26 | 6.100 | 467,000 | +3,000 | 0.26% | 2,848,700 |
| 2010-10-20 | 2010-10-18 | 5.000 | 464,000 | +46,000 | 0.27% | 2,320,000 |
| 2010-07-16 | 2010-07-14 | 4.850 | 418,000 | +12,000 | 0.24% | 2,027,300 |
| 2010-07-13 | 2010-07-09 | 5.100 | 406,000 | +109,000 | 0.24% | 2,070,600 |
| 2010-07-07 | 2010-07-05 | 4.700 | 297,000 | +95,000 | 0.17% | 1,395,900 |
| 2010-07-02 | 2010-06-29 | 5.000 | 202,000 | +67,000 | 0.12% | 1,010,000 |
| 2010-06-28 | 2010-06-24 | 5.100 | 135,000 | -35,000 | 0.08% | 688,500 |
| 2010-06-25 | 2010-06-23 | 5.100 | 170,000 | +100,000 | 0.10% | 867,000 |
| 2010-06-23 | 2010-06-21 | 5.300 | 70,000 | +29,000 | 0.04% | 371,000 |
| 2010-06-22 | 2010-06-18 | 5.200 | 41,000 | +29,000 | 0.02% | 213,200 |
| 2010-06-10 | 2010-06-08 | 5.100 | 12,000 | -11,000 | 0.01% | 61,200 |
| 2010-06-08 | 2010-06-04 | 5.100 | 23,000 | +23,000 | 0.01% | 117,300 |
| 2010-04-16 | 2010-04-14 | 5.700 | 0 | -20,000 | ||
| 2010-04-15 | 2010-04-13 | 5.900 | 20,000 | +20,000 | 0.01% | 118,000 |
| 2010-04-13 | 2010-04-09 | 5.900 | 0 | -10,000 | ||
| 2010-04-12 | 2010-04-08 | 5.000 | 10,000 | +8,000 | 0.01% | 50,000 |
| 2010-04-09 | 2010-04-07 | 4.850 | 2,000 | +2,000 | 0.00% | 9,700 |
| 2010-03-11 | 2010-03-09 | 3.150 | 0 | -4,000 | ||
| 2010-03-10 | 2010-03-08 | 2.750 | 4,000 | +4,000 | 0.00% | 11,000 |
| 2009-12-01 | 2009-11-27 | 2.360 | 0 | -10,000 | ||
| 2009-11-30 | 2009-11-26 | 2.561 | 10,000 | +551 | 0.01% | 25,611 |
| 2009-11-27 | 2009-11-25 | 2.445 | 9,449 | +9,449 | 0.01% | 23,100 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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