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 | 0.181 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.181 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.183 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.183 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.179 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.182 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.178 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.179 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.183 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.185 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.185 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.184 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.183 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.181 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.184 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.186 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.186 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.185 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.198 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.199 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.196 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.195 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.195 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.195 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.198 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.198 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.196 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.194 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.194 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.193 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.191 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.196 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.197 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.192 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.197 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.196 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.193 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.197 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.195 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.206 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.205 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.201 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.199 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.198 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.192 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.192 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.197 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.188 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.189 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.186 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.190 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.186 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.189 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.189 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.195 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.195 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.194 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.199 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.208 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.206 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.215 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.207 | 0 | -100,000 | ||
| 2025-06-20 | 2025-06-18 | 0.226 | 100,000 | +100,000 | 0.01% | 22,600 |
| 2024-07-16 | 2024-07-12 | 0.229 | 0 | -47,942 | ||
| 2024-07-12 | 2024-07-10 | 0.290 | 47,942 | +47,942 | 0.00% | 13,889 |
| 2024-07-11 | 2024-07-09 | 0.287 | 0 | -1,726 | ||
| 2024-07-03 | 2024-06-28 | 0.245 | 1,726 | +1,726 | 0.00% | 422 |
| 2023-11-22 | 2023-11-20 | 0.239 | 0 | -3,281 | ||
| 2023-06-30 | 2023-06-28 | 0.407 | 3,281 | +477 | 0.00% | 1,334 |
| 2023-04-03 | 2023-03-30 | 0.350 | 2,804 | -28,037 | 0.00% | 980 |
| 2023-03-15 | 2023-03-13 | 0.352 | 30,841 | +28,037 | 0.00% | 10,868 |
| 2023-02-22 | 2023-02-20 | 0.357 | 2,804 | -28,037 | 0.00% | 1,000 |
| 2023-02-14 | 2023-02-10 | 0.371 | 30,841 | -35,047 | 0.00% | 11,440 |
| 2023-02-07 | 2023-02-03 | 0.407 | 65,888 | +35,047 | 0.01% | 26,790 |
| 2023-01-19 | 2023-01-17 | 0.421 | 30,841 | -35,047 | 0.00% | 12,980 |
| 2023-01-18 | 2023-01-16 | 0.428 | 65,888 | +35,047 | 0.01% | 28,200 |
| 2022-12-28 | 2022-12-22 | 0.457 | 30,841 | +9,813 | 0.00% | 14,080 |
| 2022-12-23 | 2022-12-21 | 0.428 | 21,028 | -21,028 | 0.00% | 9,000 |
| 2022-12-22 | 2022-12-20 | 0.421 | 42,056 | +23,832 | 0.00% | 17,700 |
| 2022-12-14 | 2022-12-12 | 0.478 | 18,224 | +15,420 | 0.00% | 8,710 |
| 2021-10-12 | 2021-10-08 | 0.407 | 2,804 | -14,018 | 0.00% | 1,140 |
| 2021-09-03 | 2021-09-01 | 0.421 | 16,822 | +14,018 | 0.00% | 7,080 |
| 2021-07-26 | 2021-07-22 | 0.421 | 2,804 | -70,093 | 0.00% | 1,180 |
| 2021-03-30 | 2021-03-26 | 0.478 | 72,897 | -1,402 | 0.01% | 34,840 |
| 2021-03-22 | 2021-03-18 | 0.478 | 74,299 | -28,037 | 0.01% | 35,510 |
| 2021-03-10 | 2021-03-08 | 0.485 | 102,336 | -75,701 | 0.01% | 49,640 |
| 2021-03-05 | 2021-03-03 | 0.506 | 178,037 | -43,458 | 0.02% | 90,170 |
| 2021-03-04 | 2021-03-02 | 0.492 | 221,495 | -166,822 | 0.02% | 109,020 |
| 2021-03-03 | 2021-03-01 | 0.506 | 388,317 | -36,449 | 0.04% | 196,670 |
| 2021-03-02 | 2021-02-26 | 0.528 | 424,766 | +70,093 | 0.04% | 224,220 |
| 2021-03-01 | 2021-02-25 | 0.528 | 354,673 | +68,692 | 0.04% | 187,220 |
| 2021-02-26 | 2021-02-24 | 0.535 | 285,981 | +283,177 | 0.03% | 153,000 |
| 2021-02-24 | 2021-02-22 | 0.485 | 2,804 | -23,831 | 0.00% | 1,360 |
| 2021-02-19 | 2021-02-17 | 0.492 | 26,635 | +23,831 | 0.00% | 13,110 |
| 2021-01-06 | 2021-01-04 | 0.392 | 2,804 | -12,617 | 0.00% | 1,100 |
| 2020-10-09 | 2020-10-07 | 0.435 | 15,421 | +12,617 | 0.00% | 6,710 |
| 2020-06-16 | 2020-06-12 | 0.478 | 2,804 | -70,093 | 0.00% | 1,340 |
| 2020-06-11 | 2020-06-09 | 0.478 | 72,897 | +25,233 | 0.01% | 34,840 |
| 2020-06-09 | 2020-06-05 | 0.478 | 47,664 | +44,860 | 0.00% | 22,780 |
| 2019-08-27 | 2019-08-23 | 0.785 | 2,804 | +53 | 0.00% | 2,202 |
| 2019-02-15 | 2019-02-13 | 1.280 | 2,751 | -31,634 | 0.00% | 3,520 |
| 2019-01-31 | 2019-01-29 | 1.251 | 34,385 | +31,634 | 0.00% | 42,999 |
| 2018-12-11 | 2018-12-07 | 1.062 | 2,751 | +38 | 0.00% | 2,921 |
| 2018-11-28 | 2018-11-26 | 1.076 | 2,713 | -20,344 | 0.00% | 2,920 |
| 2018-11-27 | 2018-11-23 | 1.062 | 23,057 | +20,344 | 0.00% | 24,480 |
| 2018-08-28 | 2018-08-24 | 1.371 | 2,713 | +87 | 0.00% | 3,719 |
| 2018-01-23 | 2018-01-19 | 1.736 | 2,626 | -32,826 | 0.00% | 4,560 |
| 2018-01-09 | 2018-01-05 | 1.736 | 35,452 | +32,826 | 0.00% | 61,560 |
| 2017-12-11 | 2017-12-07 | 1.752 | 2,626 | +46 | 0.00% | 4,600 |
| 2017-10-20 | 2017-10-18 | 1.860 | 2,580 | -14,193 | 0.00% | 4,799 |
| 2017-10-16 | 2017-10-12 | 1.767 | 16,773 | +14,193 | 0.00% | 29,641 |
| 2017-08-30 | 2017-08-28 | 1.885 | 2,580 | +76 | 0.00% | 4,864 |
| 2017-01-04 | 2016-12-30 | 2.077 | 2,504 | -6,259 | 0.00% | 5,200 |
| 2016-12-12 | 2016-12-08 | 2.221 | 8,763 | +6,259 | 0.00% | 19,463 |
| 2016-12-09 | 2016-12-07 | 2.221 | 2,504 | +37 | 0.00% | 5,562 |
| 2016-11-30 | 2016-11-28 | 2.189 | 2,467 | -7,402 | 0.00% | 5,399 |
| 2016-11-25 | 2016-11-23 | 2.156 | 9,869 | +7,402 | 0.00% | 21,280 |
| 2016-09-01 | 2016-08-30 | 2.710 | 2,467 | +46 | 0.00% | 6,686 |
| 2016-08-17 | 2016-08-15 | 2.941 | 2,421 | -8,472 | 0.00% | 7,121 |
| 2016-08-16 | 2016-08-12 | 2.842 | 10,893 | +8,472 | 0.00% | 30,960 |
| 2016-07-26 | 2016-07-22 | 2.396 | 2,421 | -7,262 | 0.00% | 5,801 |
| 2016-07-22 | 2016-07-20 | 2.594 | 9,683 | -2,420 | 0.00% | 25,121 |
| 2016-07-19 | 2016-07-15 | 2.231 | 12,103 | +2,420 | 0.00% | 26,999 |
| 2016-02-29 | 2016-02-25 | 2.297 | 9,683 | +7,262 | 0.00% | 22,241 |
| 2015-12-10 | 2015-12-08 | 2.942 | 2,421 | +28 | 0.00% | 7,122 |
| 2015-08-20 | 2015-08-18 | 3.999 | 2,393 | +62 | 0.00% | 9,569 |
| 2015-06-18 | 2015-06-16 | 4.119 | 2,331 | -1,165 | 0.00% | 9,601 |
| 2015-06-05 | 2015-06-03 | 4.359 | 3,496 | -3,496 | 0.00% | 15,240 |
| 2015-06-02 | 2015-05-29 | 4.548 | 6,992 | +1,165 | 0.00% | 31,799 |
| 2015-05-29 | 2015-05-27 | 4.634 | 5,827 | -1,165 | 0.00% | 27,001 |
| 2015-05-28 | 2015-05-26 | 4.668 | 6,992 | +5,827 | 0.00% | 32,639 |
| 2015-05-07 | 2015-05-05 | 4.548 | 1,165 | +1,165 | 0.00% | 5,298 |
| 2013-09-19 | 2013-09-17 | 8.179 | 0 | -5,673 | ||
| 2013-09-18 | 2013-09-16 | 8.197 | 5,673 | +5,673 | 0.00% | 46,501 |
| 2013-08-23 | 2013-08-21 | 8.215 | 0 | -5,673 | ||
| 2013-08-22 | 2013-08-20 | 8.110 | 5,673 | +5,673 | 0.00% | 46,007 |
| 2013-08-12 | 2013-08-08 | 7.486 | 0 | -3,366 | ||
| 2013-08-08 | 2013-08-06 | 7.539 | 3,366 | -2,245 | 0.00% | 25,378 |
| 2013-08-02 | 2013-07-31 | 7.575 | 5,611 | +5,611 | 0.00% | 42,504 |
| 2013-07-29 | 2013-07-25 | 7.807 | 0 | -5,611 | ||
| 2013-07-26 | 2013-07-24 | 7.700 | 5,611 | +5,611 | 0.00% | 43,204 |
| 2013-07-09 | 2013-07-05 | 7.575 | 0 | -5,611 | ||
| 2013-07-08 | 2013-07-04 | 7.557 | 5,611 | -5,610 | 0.00% | 42,404 |
| 2013-07-05 | 2013-07-03 | 7.308 | 11,221 | +2,244 | 0.00% | 82,000 |
| 2013-07-04 | 2013-07-02 | 7.557 | 8,977 | +2,244 | 0.00% | 67,841 |
| 2013-07-03 | 2013-06-28 | 7.771 | 6,733 | -4,488 | 0.00% | 52,323 |
| 2013-07-02 | 2013-06-27 | 7.343 | 11,221 | +5,610 | 0.00% | 82,400 |
| 2013-06-28 | 2013-06-26 | 8.021 | 5,611 | +5,611 | 0.00% | 45,004 |
| 2012-11-28 | 2012-11-26 | 4.563 | 0 |
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