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 | 0.780 | 6,000 | +0 | 0.00% | 4,680 |
| 2025-10-13 | 2025-10-09 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-10-10 | 2025-10-08 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-10-09 | 2025-10-06 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-10-08 | 2025-10-03 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-10-06 | 2025-10-02 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-10-03 | 2025-09-30 | 0.950 | 6,000 | +0 | 0.00% | 5,700 |
| 2025-10-02 | 2025-09-29 | 1.010 | 6,000 | +0 | 0.00% | 6,060 |
| 2025-09-30 | 2025-09-26 | 0.840 | 6,000 | +0 | 0.00% | 5,040 |
| 2025-09-29 | 2025-09-25 | 0.970 | 6,000 | +0 | 0.00% | 5,820 |
| 2025-09-26 | 2025-09-24 | 1.120 | 6,000 | +0 | 0.00% | 6,720 |
| 2025-09-25 | 2025-09-23 | 1.260 | 6,000 | -8,000 | 0.00% | 7,560 |
| 2025-09-09 | 2025-09-05 | 0.260 | 14,000 | -40,000 | 0.00% | 3,640 |
| 2025-07-24 | 2025-07-22 | 0.250 | 54,000 | +40,000 | 0.01% | 13,500 |
| 2021-07-28 | 2021-07-26 | 0.380 | 14,000 | -1,000,000 | 0.00% | 5,320 |
| 2021-04-08 | 2021-04-01 | 0.730 | 1,014,000 | -24,000 | 0.14% | 740,220 |
| 2021-03-17 | 2021-03-15 | 0.770 | 1,038,000 | +12,000 | 0.16% | 799,260 |
| 2021-02-24 | 2021-02-22 | 0.760 | 1,026,000 | -14,000 | 0.16% | 779,760 |
| 2021-02-17 | 2021-02-11 | 0.890 | 1,040,000 | +14,000 | 0.16% | 925,600 |
| 2021-02-10 | 2021-02-08 | 0.900 | 1,026,000 | -16,000 | 0.16% | 923,400 |
| 2021-02-09 | 2021-02-05 | 0.900 | 1,042,000 | -8,000 | 0.16% | 937,800 |
| 2021-02-01 | 2021-01-28 | 0.720 | 1,050,000 | -32,000 | 0.16% | 756,000 |
| 2021-01-28 | 2021-01-26 | 0.830 | 1,082,000 | +22,000 | 0.17% | 898,060 |
| 2021-01-27 | 2021-01-25 | 0.800 | 1,060,000 | +46,000 | 0.16% | 848,000 |
| 2020-10-12 | 2020-10-08 | 0.700 | 1,014,000 | -122,000 | 0.15% | 709,800 |
| 2020-10-09 | 2020-10-07 | 0.550 | 1,136,000 | -240,000 | 0.17% | 624,800 |
| 2019-05-10 | 2019-05-08 | 0.640 | 1,376,000 | -10,000 | 0.21% | 880,640 |
| 2019-05-02 | 2019-04-29 | 0.740 | 1,386,000 | -10,000 | 0.21% | 1,025,640 |
| 2019-04-29 | 2019-04-25 | 0.780 | 1,396,000 | +20,000 | 0.21% | 1,088,880 |
| 2019-04-26 | 2019-04-24 | 0.760 | 1,376,000 | -30,000 | 0.21% | 1,045,760 |
| 2019-04-25 | 2019-04-23 | 0.800 | 1,406,000 | +10,000 | 0.21% | 1,124,800 |
| 2019-04-24 | 2019-04-18 | 0.940 | 1,396,000 | +20,000 | 0.21% | 1,312,240 |
| 2019-02-20 | 2019-02-18 | 0.940 | 1,376,000 | -52,000 | 0.21% | 1,293,440 |
| 2019-02-11 | 2019-02-04 | 0.840 | 1,428,000 | +18,000 | 0.22% | 1,199,520 |
| 2019-02-01 | 2019-01-30 | 0.800 | 1,410,000 | +32,000 | 0.21% | 1,128,000 |
| 2019-01-18 | 2019-01-16 | 0.740 | 1,378,000 | +2,000 | 0.21% | 1,019,720 |
| 2018-11-07 | 2018-11-05 | 0.680 | 1,376,000 | +6,000 | 0.21% | 935,680 |
| 2018-10-19 | 2018-10-16 | 0.680 | 1,370,000 | +4,000 | 0.21% | 931,600 |
| 2018-03-14 | 2018-03-12 | 1.550 | 1,366,000 | -4,000 | 0.21% | 2,117,300 |
| 2018-03-07 | 2018-03-05 | 1.430 | 1,370,000 | +4,000 | 0.21% | 1,959,100 |
| 2018-01-18 | 2018-01-16 | 1.820 | 1,366,000 | -6,000 | 0.21% | 2,486,120 |
| 2018-01-16 | 2018-01-12 | 1.950 | 1,372,000 | +6,000 | 0.21% | 2,675,400 |
| 2017-12-14 | 2017-12-12 | 1.460 | 1,366,000 | -74,000 | 0.21% | 1,994,360 |
| 2017-12-13 | 2017-12-11 | 1.450 | 1,440,000 | -60,000 | 0.22% | 2,088,000 |
| 2017-09-20 | 2017-09-18 | 2.330 | 1,500,000 | -44,000 | 0.23% | 3,495,000 |
| 2017-09-18 | 2017-09-14 | 2.490 | 1,544,000 | -14,000 | 0.23% | 3,844,560 |
| 2017-09-15 | 2017-09-13 | 2.540 | 1,558,000 | +18,000 | 0.24% | 3,957,320 |
| 2017-09-12 | 2017-09-08 | 2.400 | 1,540,000 | -12,000 | 0.23% | 3,696,000 |
| 2017-09-11 | 2017-09-07 | 2.470 | 1,552,000 | +8,000 | 0.23% | 3,833,440 |
| 2017-09-08 | 2017-09-06 | 2.420 | 1,544,000 | -10,000 | 0.23% | 3,736,480 |
| 2017-09-07 | 2017-09-05 | 2.390 | 1,554,000 | +50,000 | 0.23% | 3,714,060 |
| 2017-06-23 | 2017-06-21 | 2.060 | 1,504,000 | -24,000 | 0.23% | 3,098,240 |
| 2017-05-19 | 2017-05-17 | 2.080 | 1,528,000 | -36,000 | 0.23% | 3,178,240 |
| 2017-05-08 | 2017-05-04 | 2.070 | 1,564,000 | +20,000 | 0.24% | 3,237,480 |
| 2017-04-19 | 2017-04-13 | 2.010 | 1,544,000 | +2,000 | 0.23% | 3,103,440 |
| 2017-03-06 | 2017-03-02 | 2.090 | 1,542,000 | +2,000 | 0.23% | 3,222,780 |
| 2016-12-09 | 2016-12-07 | 2.510 | 1,540,000 | -8,000 | 0.23% | 3,865,400 |
| 2016-12-08 | 2016-12-06 | 2.450 | 1,548,000 | +4,000 | 0.23% | 3,792,600 |
| 2016-12-01 | 2016-11-29 | 2.800 | 1,544,000 | +8,000 | 0.23% | 4,323,200 |
| 2016-11-09 | 2016-11-07 | 2.540 | 1,536,000 | -182,000 | 0.23% | 3,901,440 |
| 2016-08-30 | 2016-08-26 | 2.370 | 1,718,000 | +4,000 | 0.26% | 4,071,660 |
| 2016-07-20 | 2016-07-18 | 2.300 | 1,714,000 | +496,000 | 0.26% | 3,942,200 |
| 2016-07-19 | 2016-07-15 | 2.340 | 1,218,000 | -2,000 | 0.18% | 2,850,120 |
| 2016-07-18 | 2016-07-14 | 2.390 | 1,220,000 | -10,000 | 0.18% | 2,915,800 |
| 2016-07-15 | 2016-07-13 | 2.370 | 1,230,000 | -16,000 | 0.19% | 2,915,100 |
| 2016-06-29 | 2016-06-27 | 2.380 | 1,246,000 | -20,000 | 0.19% | 2,965,480 |
| 2016-06-21 | 2016-06-17 | 2.550 | 1,266,000 | +80,000 | 0.19% | 3,228,300 |
| 2016-06-10 | 2016-06-07 | 2.280 | 1,186,000 | +10,000 | 0.18% | 2,704,080 |
| 2016-06-08 | 2016-06-06 | 2.430 | 1,176,000 | +38,000 | 0.18% | 2,857,680 |
| 2016-05-26 | 2016-05-24 | 2.180 | 1,138,000 | -46,000 | 0.17% | 2,480,840 |
| 2016-05-20 | 2016-05-18 | 2.350 | 1,184,000 | -20,000 | 0.18% | 2,782,400 |
| 2016-05-19 | 2016-05-17 | 2.330 | 1,204,000 | -60,000 | 0.18% | 2,805,320 |
| 2016-05-18 | 2016-05-16 | 2.430 | 1,264,000 | -6,000 | 0.19% | 3,071,520 |
| 2016-05-04 | 2016-04-29 | 2.760 | 1,270,000 | -10,000 | 0.19% | 3,505,200 |
| 2016-05-03 | 2016-04-28 | 2.680 | 1,280,000 | -2,000 | 0.19% | 3,430,400 |
| 2016-04-28 | 2016-04-26 | 2.710 | 1,282,000 | -30,000 | 0.19% | 3,474,220 |
| 2016-04-25 | 2016-04-21 | 2.850 | 1,312,000 | -34,000 | 0.20% | 3,739,200 |
| 2016-04-19 | 2016-04-15 | 3.040 | 1,346,000 | +8,000 | 0.20% | 4,091,840 |
| 2016-04-18 | 2016-04-14 | 3.140 | 1,338,000 | +46,000 | 0.20% | 4,201,320 |
| 2016-04-15 | 2016-04-13 | 3.030 | 1,292,000 | +48,000 | 0.20% | 3,914,760 |
| 2016-03-16 | 2016-03-14 | 3.510 | 1,244,000 | +24,000 | 0.19% | 4,366,440 |
| 2016-03-14 | 2016-03-10 | 3.000 | 1,220,000 | -10,000 | 0.18% | 3,660,000 |
| 2016-03-11 | 2016-03-09 | 2.940 | 1,230,000 | -20,000 | 0.19% | 3,616,200 |
| 2016-03-09 | 2016-03-07 | 2.950 | 1,250,000 | -8,000 | 0.19% | 3,687,500 |
| 2016-02-25 | 2016-02-23 | 3.180 | 1,258,000 | -8,000 | 0.19% | 4,000,440 |
| 2016-02-22 | 2016-02-18 | 3.250 | 1,266,000 | -30,000 | 0.19% | 4,114,500 |
| 2016-02-01 | 2016-01-28 | 2.500 | 1,296,000 | -14,000 | 0.20% | 3,240,000 |
| 2015-12-11 | 2015-12-09 | 3.310 | 1,310,000 | -70,000 | 0.20% | 4,336,100 |
| 2015-12-10 | 2015-12-08 | 3.310 | 1,380,000 | -98,000 | 0.21% | 4,567,800 |
| 2015-11-24 | 2015-11-20 | 3.720 | 1,478,000 | -2,000 | 0.22% | 5,498,160 |
| 2015-11-11 | 2015-11-09 | 3.440 | 1,480,000 | +2,000 | 0.22% | 5,091,200 |
| 2015-11-06 | 2015-11-04 | 3.910 | 1,478,000 | -496,000 | 0.22% | 5,778,980 |
| 2015-10-27 | 2015-10-23 | 3.950 | 1,974,000 | -12,000 | 0.45% | 7,797,300 |
| 2015-10-26 | 2015-10-22 | 3.960 | 1,986,000 | +2,000 | 0.45% | 7,864,560 |
| 2015-10-23 | 2015-10-20 | 4.134 | 1,984,000 | -52,000 | 0.45% | 8,202,756 |
| 2015-10-22 | 2015-10-19 | 4.198 | 2,036,000 | +120,380 | 0.47% | 8,547,584 |
| 2015-09-30 | 2015-09-25 | 3.178 | 1,915,620 | -28,226 | 0.47% | 6,087,641 |
| 2015-09-23 | 2015-09-21 | 2.870 | 1,943,846 | +60,216 | 0.47% | 5,578,201 |
| 2015-09-15 | 2015-09-11 | 2.678 | 1,883,630 | -65,861 | 0.46% | 5,045,040 |
| 2015-08-21 | 2015-08-19 | 2.519 | 1,949,491 | -18,817 | 0.47% | 4,910,640 |
| 2015-08-19 | 2015-08-17 | 2.551 | 1,968,308 | -5,646 | 0.48% | 5,020,799 |
| 2015-08-18 | 2015-08-14 | 2.657 | 1,973,954 | +80,915 | 0.48% | 5,245,001 |
| 2015-08-17 | 2015-08-13 | 2.806 | 1,893,039 | +3,764 | 0.46% | 5,311,681 |
| 2015-08-14 | 2015-08-12 | 2.211 | 1,889,275 | -22,581 | 0.46% | 4,176,640 |
| 2015-08-13 | 2015-08-11 | 2.583 | 1,911,856 | +37,635 | 0.46% | 4,937,760 |
| 2015-08-12 | 2015-08-10 | 2.997 | 1,874,221 | -47,044 | 0.46% | 5,617,440 |
| 2015-06-12 | 2015-06-10 | 4.698 | 1,921,265 | +28,226 | 0.47% | 9,025,641 |
| 2015-05-04 | 2015-04-29 | 4.698 | 1,893,039 | -7,527 | 0.46% | 8,893,042 |
| 2015-04-30 | 2015-04-28 | 5.048 | 1,900,566 | +13,173 | 0.46% | 9,595,002 |
| 2015-04-29 | 2015-04-27 | 4.188 | 1,887,393 | +13,172 | 0.46% | 7,903,639 |
| 2015-04-27 | 2015-04-23 | 3.699 | 1,874,221 | +333,069 | 0.46% | 6,932,160 |
| 2015-04-24 | 2015-04-22 | 4.390 | 1,541,152 | +397,049 | 0.37% | 6,764,941 |
| 2015-04-21 | 2015-04-17 | 4.039 | 1,144,103 | -167,475 | 0.28% | 4,620,801 |
| 2015-04-17 | 2015-04-15 | 2.551 | 1,311,578 | -39,517 | 0.32% | 3,345,599 |
| 2015-04-16 | 2015-04-14 | 2.540 | 1,351,095 | +126,077 | 0.33% | 3,432,040 |
| 2015-04-15 | 2015-04-13 | 2.498 | 1,225,018 | +210,756 | 0.30% | 3,059,700 |
| 2015-04-08 | 2015-04-01 | 2.158 | 1,014,262 | -31,990 | 0.25% | 2,188,340 |
| 2015-03-31 | 2015-03-27 | 1.924 | 1,046,252 | +31,990 | 0.25% | 2,012,720 |
| 2015-03-27 | 2015-03-25 | 2.126 | 1,014,262 | -22,581 | 0.25% | 2,156,000 |
| 2015-03-26 | 2015-03-24 | 2.094 | 1,036,843 | +22,581 | 0.25% | 2,170,940 |
| 2015-03-25 | 2015-03-23 | 1.849 | 1,014,262 | -899,476 | 0.25% | 1,875,720 |
| 2015-03-24 | 2015-03-20 | 1.626 | 1,913,738 | -338,714 | 0.47% | 3,112,020 |
| 2015-03-23 | 2015-03-19 | 1.499 | 2,252,452 | +31,989 | 0.55% | 3,375,539 |
| 2015-03-18 | 2015-03-16 | 1.477 | 2,220,463 | -84,678 | 0.54% | 3,280,400 |
| 2015-03-13 | 2015-03-11 | 1.424 | 2,305,141 | -37,635 | 0.56% | 3,282,999 |
| 2015-03-12 | 2015-03-10 | 1.403 | 2,342,776 | -18,818 | 0.57% | 3,286,800 |
| 2015-03-11 | 2015-03-09 | 1.414 | 2,361,594 | -112,905 | 0.57% | 3,338,300 |
| 2015-03-10 | 2015-03-06 | 1.371 | 2,474,499 | -65,861 | 0.60% | 3,392,700 |
| 2015-03-04 | 2015-03-02 | 1.329 | 2,540,360 | -75,270 | 0.62% | 3,375,000 |
| 2015-02-23 | 2015-02-16 | 1.382 | 2,615,630 | +75,270 | 0.64% | 3,614,000 |
| 2015-02-16 | 2015-02-12 | 1.403 | 2,540,360 | -141,131 | 0.62% | 3,564,000 |
| 2015-02-12 | 2015-02-10 | 1.275 | 2,681,491 | -35,753 | 0.65% | 3,420,000 |
| 2015-02-10 | 2015-02-06 | 1.286 | 2,717,244 | -28,226 | 0.66% | 3,494,480 |
| 2015-02-06 | 2015-02-04 | 1.286 | 2,745,470 | +35,753 | 0.67% | 3,530,779 |
| 2015-01-20 | 2015-01-16 | 1.190 | 2,709,717 | +272,853 | 0.66% | 3,225,600 |
| 2015-01-19 | 2015-01-15 | 1.212 | 2,436,864 | +31,990 | 0.59% | 2,952,600 |
| 2015-01-16 | 2015-01-14 | 1.244 | 2,404,874 | -30,108 | 0.58% | 2,990,520 |
| 2015-01-15 | 2015-01-13 | 1.073 | 2,434,982 | +24,463 | 0.59% | 2,613,880 |
| 2015-01-08 | 2015-01-06 | 0.988 | 2,410,519 | -5,646 | 0.59% | 2,382,660 |
| 2014-12-11 | 2014-12-09 | 1.063 | 2,416,165 | +122,029 | 0.59% | 2,569,366 |
| 2014-12-09 | 2014-12-05 | 1.131 | 2,294,136 | +184,031 | 0.59% | 2,593,680 |
| 2014-12-08 | 2014-12-04 | 1.097 | 2,110,105 | +144,724 | 0.54% | 2,314,760 |
| 2014-12-01 | 2014-11-27 | 0.996 | 1,965,381 | +1,177,442 | 0.50% | 1,958,000 |
| 2014-11-28 | 2014-11-26 | 1.343 | 787,939 | +787,939 | 0.20% | 1,058,400 |
| 2007-07-17 | 2007-07-13 | 0.940 | 0 | -37,252 | ||
| 2007-07-05 | 2007-07-03 | 0.859 | 37,252 | +37,252 | 0.02% | 32,000 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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