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 | 2.050 | 177,000 | +0 | 0.51% | 362,850 |
| 2025-10-13 | 2025-10-09 | 1.930 | 177,000 | +0 | 0.51% | 341,610 |
| 2025-10-10 | 2025-10-08 | 2.000 | 177,000 | +0 | 0.51% | 354,000 |
| 2025-10-09 | 2025-10-06 | 2.280 | 177,000 | +0 | 0.51% | 403,560 |
| 2025-10-08 | 2025-10-03 | 2.200 | 177,000 | +0 | 0.51% | 389,400 |
| 2025-10-06 | 2025-10-02 | 1.910 | 177,000 | +0 | 0.51% | 338,070 |
| 2025-10-03 | 2025-09-30 | 1.760 | 177,000 | +0 | 0.51% | 311,520 |
| 2025-10-02 | 2025-09-29 | 1.700 | 177,000 | +0 | 0.51% | 300,900 |
| 2025-09-30 | 2025-09-26 | 2.000 | 177,000 | +0 | 0.51% | 354,000 |
| 2025-09-29 | 2025-09-25 | 2.370 | 177,000 | +0 | 0.51% | 419,490 |
| 2025-09-26 | 2025-09-24 | 1.100 | 177,000 | +0 | 0.51% | 194,700 |
| 2025-09-25 | 2025-09-23 | 1.020 | 177,000 | +0 | 0.51% | 180,540 |
| 2025-09-24 | 2025-09-22 | 1.040 | 177,000 | +0 | 0.51% | 184,080 |
| 2025-09-23 | 2025-09-19 | 1.020 | 177,000 | +0 | 0.51% | 180,540 |
| 2025-09-22 | 2025-09-18 | 1.010 | 177,000 | +0 | 0.51% | 178,770 |
| 2025-09-19 | 2025-09-17 | 1.010 | 177,000 | +0 | 0.51% | 178,770 |
| 2025-09-18 | 2025-09-16 | 1.010 | 177,000 | +0 | 0.51% | 178,770 |
| 2025-09-17 | 2025-09-15 | 1.080 | 177,000 | +0 | 0.51% | 191,160 |
| 2025-09-16 | 2025-09-12 | 1.190 | 177,000 | +0 | 0.51% | 210,630 |
| 2025-09-15 | 2025-09-11 | 1.200 | 177,000 | +0 | 0.51% | 212,400 |
| 2025-09-12 | 2025-09-10 | 1.200 | 177,000 | +0 | 0.51% | 212,400 |
| 2025-09-11 | 2025-09-09 | 1.200 | 177,000 | +0 | 0.51% | 212,400 |
| 2025-09-10 | 2025-09-08 | 1.190 | 177,000 | +0 | 0.51% | 210,630 |
| 2025-09-09 | 2025-09-05 | 1.170 | 177,000 | +0 | 0.51% | 207,090 |
| 2025-09-08 | 2025-09-04 | 1.180 | 177,000 | +0 | 0.51% | 208,860 |
| 2025-09-05 | 2025-09-03 | 1.110 | 177,000 | +0 | 0.51% | 196,470 |
| 2025-09-04 | 2025-09-02 | 1.300 | 177,000 | +0 | 0.51% | 230,100 |
| 2025-09-03 | 2025-09-01 | 1.300 | 177,000 | +0 | 0.51% | 230,100 |
| 2025-09-02 | 2025-08-29 | 1.220 | 177,000 | +0 | 0.51% | 215,940 |
| 2025-09-01 | 2025-08-28 | 1.210 | 177,000 | +0 | 0.51% | 214,170 |
| 2025-08-29 | 2025-08-27 | 1.290 | 177,000 | +0 | 0.51% | 228,330 |
| 2025-08-28 | 2025-08-26 | 1.490 | 177,000 | +0 | 0.51% | 263,730 |
| 2025-08-27 | 2025-08-25 | 1.450 | 177,000 | +0 | 0.51% | 256,650 |
| 2025-08-26 | 2025-08-22 | 1.430 | 177,000 | +0 | 0.51% | 253,110 |
| 2025-08-25 | 2025-08-21 | 1.420 | 177,000 | +0 | 0.51% | 251,340 |
| 2025-08-22 | 2025-08-20 | 1.480 | 177,000 | +0 | 0.51% | 261,960 |
| 2025-08-21 | 2025-08-19 | 1.500 | 177,000 | +0 | 0.51% | 265,500 |
| 2025-08-20 | 2025-08-18 | 1.500 | 177,000 | +0 | 0.51% | 265,500 |
| 2025-08-19 | 2025-08-15 | 1.500 | 177,000 | +0 | 0.51% | 265,500 |
| 2025-08-18 | 2025-08-14 | 1.650 | 177,000 | +0 | 0.51% | 292,050 |
| 2025-08-15 | 2025-08-13 | 1.770 | 177,000 | +0 | 0.51% | 313,290 |
| 2025-08-14 | 2025-08-12 | 1.860 | 177,000 | +0 | 0.51% | 329,220 |
| 2025-08-13 | 2025-08-11 | 1.760 | 177,000 | +0 | 0.51% | 311,520 |
| 2025-08-12 | 2025-08-08 | 1.800 | 177,000 | +0 | 0.51% | 318,600 |
| 2025-08-11 | 2025-08-07 | 1.690 | 177,000 | +0 | 0.51% | 299,130 |
| 2025-08-08 | 2025-08-06 | 1.700 | 177,000 | +0 | 0.51% | 300,900 |
| 2025-08-07 | 2025-08-05 | 1.700 | 177,000 | +0 | 0.51% | 300,900 |
| 2025-08-06 | 2025-08-04 | 1.860 | 177,000 | +0 | 0.51% | 329,220 |
| 2025-08-05 | 2025-08-01 | 1.790 | 177,000 | +0 | 0.51% | 316,830 |
| 2025-08-04 | 2025-07-31 | 1.960 | 177,000 | +0 | 0.51% | 346,920 |
| 2025-08-01 | 2025-07-30 | 1.950 | 177,000 | +0 | 0.51% | 345,150 |
| 2025-07-31 | 2025-07-29 | 2.000 | 177,000 | +0 | 0.51% | 354,000 |
| 2025-07-30 | 2025-07-28 | 2.180 | 177,000 | +0 | 0.51% | 385,860 |
| 2025-07-29 | 2025-07-25 | 2.500 | 177,000 | +0 | 0.51% | 442,500 |
| 2025-07-28 | 2025-07-24 | 1.260 | 177,000 | +0 | 0.51% | 223,020 |
| 2025-07-25 | 2025-07-23 | 0.760 | 177,000 | +0 | 0.51% | 134,520 |
| 2025-07-24 | 2025-07-22 | 0.660 | 177,000 | +0 | 0.51% | 116,820 |
| 2025-07-23 | 2025-07-21 | 0.660 | 177,000 | +0 | 0.51% | 116,820 |
| 2025-07-22 | 2025-07-18 | 0.650 | 177,000 | +0 | 0.51% | 115,050 |
| 2025-07-21 | 2025-07-17 | 0.650 | 177,000 | +0 | 0.57% | 115,050 |
| 2025-07-18 | 2025-07-16 | 0.650 | 177,000 | +0 | 0.61% | 115,050 |
| 2021-04-15 | 2021-04-13 | 3.900 | 177,000 | -4,800 | 0.61% | 690,300 |
| 2021-04-07 | 2021-03-31 | 3.600 | 181,800 | -200 | 0.63% | 654,480 |
| 2021-03-18 | 2021-03-16 | 3.800 | 182,000 | +5,000 | 0.63% | 691,600 |
| 2018-08-16 | 2018-08-14 | 6.500 | 177,000 | -10,600 | 0.73% | 1,150,500 |
| 2018-06-19 | 2018-06-14 | 8.100 | 187,600 | +9,800 | 0.77% | 1,519,560 |
| 2018-06-12 | 2018-06-08 | 10.700 | 177,800 | +800 | 0.73% | 1,902,460 |
| 2016-07-07 | 2016-07-05 | 12.000 | 177,000 | +2,800 | 0.73% | 2,124,000 |
| 2016-06-06 | 2016-06-02 | 11.700 | 174,200 | +3,200 | 0.72% | 2,038,140 |
| 2016-01-20 | 2016-01-18 | 15.000 | 171,000 | +2,600 | 0.70% | 2,565,000 |
| 2016-01-11 | 2016-01-07 | 16.200 | 168,400 | +14,400 | 0.69% | 2,728,080 |
| 2016-01-05 | 2015-12-31 | 18.200 | 154,000 | -8,200 | 0.63% | 2,802,800 |
| 2015-12-09 | 2015-12-07 | 15.800 | 162,200 | -600 | 0.67% | 2,562,760 |
| 2015-12-07 | 2015-12-03 | 15.500 | 162,800 | +200 | 0.67% | 2,523,400 |
| 2015-11-26 | 2015-11-24 | 15.800 | 162,600 | +200 | 0.67% | 2,569,080 |
| 2015-11-19 | 2015-11-17 | 15.600 | 162,400 | +200 | 0.67% | 2,533,440 |
| 2015-07-08 | 2015-07-06 | 18.500 | 162,200 | +4,600 | 0.67% | 3,000,700 |
| 2015-07-06 | 2015-07-02 | 25.500 | 157,600 | +3,600 | 0.65% | 4,018,800 |
| 2015-06-30 | 2015-06-26 | 29.000 | 154,000 | -2,000 | 0.63% | 4,466,000 |
| 2015-06-29 | 2015-06-25 | 30.000 | 156,000 | -3,000 | 0.64% | 4,680,000 |
| 2015-06-25 | 2015-06-23 | 27.500 | 159,000 | -5,000 | 0.65% | 4,372,500 |
| 2015-06-24 | 2015-06-22 | 25.000 | 164,000 | +10,000 | 0.67% | 4,100,000 |
| 2015-06-18 | 2015-06-16 | 27.500 | 154,000 | -18,200 | 0.63% | 4,235,000 |
| 2015-06-16 | 2015-06-12 | 21.900 | 172,200 | +1,200 | 0.71% | 3,771,180 |
| 2015-06-15 | 2015-06-11 | 22.700 | 171,000 | -1,200 | 0.70% | 3,881,700 |
| 2015-06-10 | 2015-06-08 | 29.000 | 172,200 | +4,600 | 0.71% | 4,993,800 |
| 2015-06-08 | 2015-06-04 | 29.000 | 167,600 | +5,000 | 0.69% | 4,860,400 |
| 2015-06-05 | 2015-06-03 | 31.500 | 162,600 | +4,000 | 0.67% | 5,121,900 |
| 2015-06-02 | 2015-05-29 | 29.000 | 158,600 | -3,800 | 0.65% | 4,599,400 |
| 2015-06-01 | 2015-05-28 | 28.000 | 162,400 | -9,000 | 0.67% | 4,547,200 |
| 2015-05-27 | 2015-05-22 | 22.600 | 171,400 | +5,800 | 0.70% | 3,873,640 |
| 2015-05-26 | 2015-05-21 | 23.300 | 165,600 | -5,800 | 0.68% | 3,858,480 |
| 2015-05-22 | 2015-05-20 | 22.100 | 171,400 | +9,600 | 0.70% | 3,787,940 |
| 2015-05-21 | 2015-05-19 | 21.300 | 161,800 | +2,800 | 0.67% | 3,446,340 |
| 2015-05-20 | 2015-05-18 | 21.100 | 159,000 | +400 | 0.65% | 3,354,900 |
| 2015-05-12 | 2015-05-08 | 18.400 | 158,600 | -800 | 0.65% | 2,918,240 |
| 2015-05-11 | 2015-05-07 | 18.400 | 159,400 | +800 | 0.66% | 2,932,960 |
| 2015-05-08 | 2015-05-06 | 21.100 | 158,600 | -20,200 | 0.65% | 3,346,460 |
| 2015-05-07 | 2015-05-05 | 14.600 | 178,800 | +600 | 0.74% | 2,610,480 |
| 2015-05-05 | 2015-04-30 | 14.900 | 178,200 | -10,400 | 0.73% | 2,655,180 |
| 2015-05-04 | 2015-04-29 | 13.100 | 188,600 | +600 | 0.78% | 2,470,660 |
| 2015-02-11 | 2015-02-09 | 9.800 | 188,000 | +2,800 | 0.77% | 1,842,400 |
| 2014-11-25 | 2014-11-21 | 12.200 | 185,200 | +8,200 | 0.76% | 2,259,440 |
| 2014-11-24 | 2014-11-20 | 11.600 | 177,000 | -9,800 | 0.73% | 2,053,200 |
| 2014-11-21 | 2014-11-19 | 11.600 | 186,800 | +1,600 | 0.77% | 2,166,880 |
| 2014-11-20 | 2014-11-18 | 11.300 | 185,200 | +8,200 | 0.76% | 2,092,760 |
| 2014-10-06 | 2014-09-30 | 10.500 | 177,000 | +4,800 | 0.73% | 1,858,500 |
| 2014-10-03 | 2014-09-29 | 10.400 | 172,200 | +9,800 | 0.71% | 1,790,880 |
| 2014-09-23 | 2014-09-19 | 11.500 | 162,400 | +3,800 | 0.67% | 1,867,600 |
| 2014-09-17 | 2014-09-15 | 11.500 | 158,600 | +143,600 | 0.65% | 1,823,900 |
| 2014-09-15 | 2014-09-11 | 12.000 | 15,000 | +15,000 | 0.06% | 180,000 |
| 2010-05-18 | 2010-05-14 | 29.500 | 0 | -400 | ||
| 2010-04-29 | 2010-04-27 | 32.000 | 400 | +160 | 0.00% | 12,800 |
| 2010-04-28 | 2010-04-26 | 32.500 | 240 | -280 | 0.00% | 7,800 |
| 2009-12-09 | 2009-12-07 | 19.700 | 520 | -11,280 | 0.01% | 10,244 |
| 2009-11-25 | 2009-11-23 | 21.000 | 11,800 | +9,440 | 0.12% | 247,800 |
| 2009-11-24 | 2009-11-20 | 23.000 | 2,360 | +1,840 | 0.02% | 54,280 |
| 2009-11-13 | 2009-11-11 | 17.500 | 520 | +80 | 0.01% | 9,100 |
| 2009-09-03 | 2009-09-01 | 21.500 | 440 | +200 | 0.00% | 9,460 |
| 2009-08-19 | 2009-08-17 | 35.000 | 240 | -1,760 | 0.00% | 8,400 |
| 2009-08-18 | 2009-08-14 | 37.500 | 2,000 | +2,000 | 0.02% | 75,000 |
| 2009-06-17 | 2009-06-15 | 40.500 | 0 | -1,000 | ||
| 2009-06-16 | 2009-06-12 | 45.000 | 1,000 | +600 | 0.01% | 45,000 |
| 2009-06-15 | 2009-06-11 | 37.500 | 400 | +400 | 0.00% | 15,000 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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