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 | 0.465 | 26,000 | +0 | 0.00% | 12,090 |
| 2025-10-13 | 2025-10-09 | 0.500 | 26,000 | +0 | 0.00% | 13,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 26,000 | +0 | 0.00% | 13,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 26,000 | +0 | 0.00% | 13,260 |
| 2025-10-08 | 2025-10-03 | 0.540 | 26,000 | +0 | 0.00% | 14,040 |
| 2025-10-06 | 2025-10-02 | 0.530 | 26,000 | +0 | 0.00% | 13,780 |
| 2025-10-03 | 2025-09-30 | 0.530 | 26,000 | +0 | 0.00% | 13,780 |
| 2025-10-02 | 2025-09-29 | 0.520 | 26,000 | +0 | 0.00% | 13,520 |
| 2025-09-30 | 2025-09-26 | 0.490 | 26,000 | +0 | 0.00% | 12,740 |
| 2025-09-29 | 2025-09-25 | 0.510 | 26,000 | +0 | 0.00% | 13,260 |
| 2025-09-26 | 2025-09-24 | 0.530 | 26,000 | +0 | 0.00% | 13,780 |
| 2025-09-25 | 2025-09-23 | 0.530 | 26,000 | +0 | 0.00% | 13,780 |
| 2025-09-24 | 2025-09-22 | 0.520 | 26,000 | +0 | 0.00% | 13,520 |
| 2025-09-23 | 2025-09-19 | 0.540 | 26,000 | +0 | 0.00% | 14,040 |
| 2025-09-22 | 2025-09-18 | 0.530 | 26,000 | +0 | 0.00% | 13,780 |
| 2025-09-19 | 2025-09-17 | 0.540 | 26,000 | +0 | 0.00% | 14,040 |
| 2025-09-18 | 2025-09-16 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-09-17 | 2025-09-15 | 0.540 | 26,000 | +0 | 0.00% | 14,040 |
| 2025-09-16 | 2025-09-12 | 0.510 | 26,000 | +0 | 0.00% | 13,260 |
| 2025-09-15 | 2025-09-11 | 0.495 | 26,000 | +0 | 0.00% | 12,870 |
| 2025-09-12 | 2025-09-10 | 0.510 | 26,000 | +0 | 0.00% | 13,260 |
| 2025-09-11 | 2025-09-09 | 0.510 | 26,000 | +0 | 0.00% | 13,260 |
| 2025-09-10 | 2025-09-08 | 0.500 | 26,000 | +0 | 0.00% | 13,000 |
| 2025-09-09 | 2025-09-05 | 0.455 | 26,000 | +0 | 0.00% | 11,830 |
| 2025-09-08 | 2025-09-04 | 0.455 | 26,000 | +0 | 0.00% | 11,830 |
| 2025-09-05 | 2025-09-03 | 0.455 | 26,000 | +0 | 0.00% | 11,830 |
| 2025-09-04 | 2025-09-02 | 0.445 | 26,000 | +0 | 0.00% | 11,570 |
| 2025-09-03 | 2025-09-01 | 0.435 | 26,000 | +0 | 0.00% | 11,310 |
| 2025-09-02 | 2025-08-29 | 0.440 | 26,000 | +0 | 0.00% | 11,440 |
| 2025-09-01 | 2025-08-28 | 0.450 | 26,000 | +0 | 0.00% | 11,700 |
| 2025-08-29 | 2025-08-27 | 0.460 | 26,000 | +0 | 0.00% | 11,960 |
| 2025-08-28 | 2025-08-26 | 0.435 | 26,000 | +0 | 0.00% | 11,310 |
| 2025-08-27 | 2025-08-25 | 0.450 | 26,000 | +0 | 0.00% | 11,700 |
| 2025-08-26 | 2025-08-22 | 0.430 | 26,000 | +0 | 0.00% | 11,180 |
| 2025-08-25 | 2025-08-21 | 0.420 | 26,000 | +0 | 0.00% | 10,920 |
| 2025-08-22 | 2025-08-20 | 0.395 | 26,000 | +0 | 0.00% | 10,270 |
| 2025-08-21 | 2025-08-19 | 0.405 | 26,000 | +0 | 0.00% | 10,530 |
| 2025-08-20 | 2025-08-18 | 0.390 | 26,000 | +0 | 0.00% | 10,140 |
| 2025-08-19 | 2025-08-15 | 0.385 | 26,000 | +0 | 0.00% | 10,010 |
| 2025-08-18 | 2025-08-14 | 0.390 | 26,000 | +0 | 0.00% | 10,140 |
| 2025-08-15 | 2025-08-13 | 0.390 | 26,000 | +0 | 0.00% | 10,140 |
| 2025-08-14 | 2025-08-12 | 0.385 | 26,000 | +0 | 0.00% | 10,010 |
| 2025-08-13 | 2025-08-11 | 0.385 | 26,000 | +0 | 0.00% | 10,010 |
| 2025-08-12 | 2025-08-08 | 0.390 | 26,000 | +0 | 0.00% | 10,140 |
| 2025-08-11 | 2025-08-07 | 0.390 | 26,000 | +0 | 0.00% | 10,140 |
| 2025-08-08 | 2025-08-06 | 0.405 | 26,000 | +0 | 0.00% | 10,530 |
| 2025-08-07 | 2025-08-05 | 0.380 | 26,000 | +0 | 0.00% | 9,880 |
| 2025-08-06 | 2025-08-04 | 0.370 | 26,000 | +0 | 0.00% | 9,620 |
| 2025-08-05 | 2025-08-01 | 0.385 | 26,000 | +0 | 0.00% | 10,010 |
| 2025-08-04 | 2025-07-31 | 0.395 | 26,000 | +0 | 0.00% | 10,270 |
| 2025-08-01 | 2025-07-30 | 0.405 | 26,000 | +0 | 0.00% | 10,530 |
| 2025-07-31 | 2025-07-29 | 0.425 | 26,000 | +0 | 0.00% | 11,050 |
| 2025-07-30 | 2025-07-28 | 0.415 | 26,000 | +0 | 0.00% | 10,790 |
| 2025-07-29 | 2025-07-25 | 0.385 | 26,000 | +0 | 0.00% | 10,010 |
| 2025-07-28 | 2025-07-24 | 0.395 | 26,000 | +0 | 0.00% | 10,270 |
| 2025-07-25 | 2025-07-23 | 0.410 | 26,000 | +0 | 0.00% | 10,660 |
| 2025-07-24 | 2025-07-22 | 0.415 | 26,000 | +0 | 0.00% | 10,790 |
| 2025-07-23 | 2025-07-21 | 0.445 | 26,000 | +0 | 0.00% | 11,570 |
| 2025-07-22 | 2025-07-18 | 0.395 | 26,000 | +0 | 0.00% | 10,270 |
| 2025-07-21 | 2025-07-17 | 0.395 | 26,000 | +0 | 0.00% | 10,270 |
| 2025-07-18 | 2025-07-16 | 0.395 | 26,000 | +0 | 0.00% | 10,270 |
| 2025-07-17 | 2025-07-15 | 0.400 | 26,000 | +0 | 0.00% | 10,400 |
| 2025-07-16 | 2025-07-14 | 0.395 | 26,000 | +0 | 0.00% | 10,270 |
| 2025-07-15 | 2025-07-11 | 0.395 | 26,000 | +0 | 0.00% | 10,270 |
| 2025-07-14 | 2025-07-10 | 0.390 | 26,000 | +0 | 0.00% | 10,140 |
| 2025-07-11 | 2025-07-09 | 0.395 | 26,000 | +0 | 0.00% | 10,270 |
| 2025-07-10 | 2025-07-08 | 0.395 | 26,000 | +0 | 0.00% | 10,270 |
| 2025-07-09 | 2025-07-07 | 0.395 | 26,000 | +0 | 0.00% | 10,270 |
| 2025-07-08 | 2025-07-04 | 0.400 | 26,000 | +0 | 0.00% | 10,400 |
| 2025-07-07 | 2025-07-03 | 0.395 | 26,000 | +0 | 0.00% | 10,270 |
| 2025-07-04 | 2025-07-02 | 0.385 | 26,000 | +0 | 0.00% | 10,010 |
| 2025-07-03 | 2025-06-30 | 0.385 | 26,000 | +0 | 0.00% | 10,010 |
| 2025-07-02 | 2025-06-27 | 0.395 | 26,000 | +0 | 0.00% | 10,270 |
| 2025-06-30 | 2025-06-26 | 0.390 | 26,000 | +0 | 0.00% | 10,140 |
| 2025-06-27 | 2025-06-25 | 0.385 | 26,000 | +0 | 0.00% | 10,010 |
| 2025-06-26 | 2025-06-24 | 0.385 | 26,000 | +0 | 0.00% | 10,010 |
| 2025-06-25 | 2025-06-23 | 0.385 | 26,000 | +0 | 0.00% | 10,010 |
| 2025-06-24 | 2025-06-20 | 0.365 | 26,000 | +0 | 0.00% | 9,490 |
| 2025-06-23 | 2025-06-19 | 0.380 | 26,000 | +20,000 | 0.00% | 9,880 |
| 2023-06-05 | 2023-06-01 | 0.305 | 6,000 | -18,000 | 0.00% | 1,830 |
| 2023-03-09 | 2023-03-07 | 0.500 | 24,000 | +18,000 | 0.00% | 12,000 |
| 2023-01-30 | 2023-01-26 | 0.590 | 6,000 | -20,000 | 0.00% | 3,540 |
| 2023-01-27 | 2023-01-20 | 0.475 | 26,000 | -32,000 | 0.00% | 12,350 |
| 2023-01-26 | 2023-01-19 | 0.365 | 58,000 | +52,000 | 0.00% | 21,170 |
| 2021-09-20 | 2021-09-16 | 0.400 | 6,000 | -20,000 | 0.00% | 2,400 |
| 2021-09-16 | 2021-09-14 | 0.410 | 26,000 | +20,000 | 0.00% | 10,660 |
| 2020-06-22 | 2020-06-18 | 0.804 | 6,000 | +30 | 0.00% | 4,824 |
| 2019-07-12 | 2019-07-10 | 1.005 | 5,970 | -17,908 | 0.00% | 6,000 |
| 2019-07-08 | 2019-07-04 | 0.935 | 23,878 | -22,884 | 0.00% | 22,320 |
| 2019-06-13 | 2019-06-11 | 1.151 | 46,762 | +211 | 0.00% | 53,822 |
| 2018-09-27 | 2018-09-24 | 1.123 | 46,551 | +3,041 | 0.00% | 52,297 |
| 2018-05-28 | 2018-05-24 | 1.523 | 43,510 | +5,555 | 0.00% | 66,270 |
| 2018-05-25 | 2018-05-23 | 1.588 | 37,955 | -7,406 | 0.00% | 60,270 |
| 2018-05-24 | 2018-05-21 | 1.534 | 45,361 | +7,406 | 0.00% | 69,580 |
| 2018-05-23 | 2018-05-18 | 1.491 | 37,955 | -38,881 | 0.00% | 56,580 |
| 2018-05-21 | 2018-05-17 | 1.480 | 76,836 | -16,664 | 0.00% | 113,710 |
| 2018-05-02 | 2018-04-27 | 1.426 | 93,500 | -18,514 | 0.00% | 133,321 |
| 2018-04-30 | 2018-04-26 | 1.415 | 112,014 | -9,258 | 0.00% | 158,509 |
| 2018-04-27 | 2018-04-25 | 1.404 | 121,272 | +9,258 | 0.00% | 170,300 |
| 2018-04-24 | 2018-04-20 | 1.415 | 112,014 | +37,029 | 0.00% | 158,509 |
| 2018-04-19 | 2018-04-17 | 1.415 | 74,985 | -4,629 | 0.00% | 106,110 |
| 2018-04-18 | 2018-04-16 | 1.361 | 79,614 | -4,628 | 0.00% | 108,361 |
| 2018-04-11 | 2018-04-09 | 1.264 | 84,242 | +1,851 | 0.00% | 106,470 |
| 2018-04-04 | 2018-03-29 | 1.610 | 82,391 | -1,851 | 0.00% | 132,610 |
| 2018-03-27 | 2018-03-23 | 1.620 | 84,242 | -4,629 | 0.00% | 136,500 |
| 2018-03-26 | 2018-03-22 | 1.631 | 88,871 | +4,629 | 0.00% | 144,960 |
| 2018-03-14 | 2018-03-12 | 1.674 | 84,242 | +4,628 | 0.00% | 141,050 |
| 2018-03-07 | 2018-03-05 | 1.674 | 79,614 | -4,628 | 0.00% | 133,301 |
| 2018-03-06 | 2018-03-02 | 1.718 | 84,242 | +3,703 | 0.00% | 144,690 |
| 2018-03-05 | 2018-03-01 | 1.728 | 80,539 | +7,406 | 0.00% | 139,200 |
| 2018-03-02 | 2018-02-28 | 1.728 | 73,133 | +16,663 | 0.00% | 126,399 |
| 2018-03-01 | 2018-02-27 | 1.728 | 56,470 | +13,886 | 0.00% | 97,600 |
| 2018-02-28 | 2018-02-26 | 1.761 | 42,584 | +4,629 | 0.00% | 74,980 |
| 2017-09-18 | 2017-09-14 | 1.350 | 37,955 | -129,604 | 0.00% | 51,250 |
| 2017-08-25 | 2017-08-22 | 1.156 | 167,559 | +129,604 | 0.00% | 193,670 |
| 2017-06-30 | 2017-06-28 | 1.069 | 37,955 | -43,510 | 0.00% | 40,590 |
| 2017-06-28 | 2017-06-26 | 1.059 | 81,465 | -18,515 | 0.00% | 86,240 |
| 2017-06-15 | 2017-06-13 | 1.113 | 99,980 | -17,589 | 0.00% | 111,240 |
| 2017-06-13 | 2017-06-09 | 1.113 | 117,569 | +79,614 | 0.00% | 130,810 |
| 2017-06-07 | 2017-06-05 | 1.005 | 37,955 | -12,035 | 0.00% | 38,130 |
| 2017-06-05 | 2017-06-01 | 1.091 | 49,990 | -12,035 | 0.00% | 54,540 |
| 2017-06-01 | 2017-05-29 | 0.853 | 62,025 | +24,070 | 0.00% | 52,930 |
| 2015-08-26 | 2015-08-24 | 1.059 | 37,955 | -16,664 | 0.00% | 40,180 |
| 2015-08-21 | 2015-08-19 | 1.556 | 54,619 | -16,663 | 0.00% | 84,961 |
| 2015-08-20 | 2015-08-18 | 1.502 | 71,282 | +33,327 | 0.00% | 107,030 |
| 2015-07-10 | 2015-07-08 | 1.188 | 37,955 | -120,346 | 0.00% | 45,100 |
| 2015-07-09 | 2015-07-07 | 1.231 | 158,301 | -9,258 | 0.00% | 194,940 |
| 2015-06-26 | 2015-06-24 | 2.625 | 167,559 | +37,956 | 0.00% | 439,831 |
| 2015-06-25 | 2015-06-23 | 2.938 | 129,603 | -9,258 | 0.00% | 380,799 |
| 2015-06-24 | 2015-06-22 | 3.230 | 138,861 | +27,772 | 0.00% | 448,501 |
| 2015-06-12 | 2015-06-10 | 2.485 | 111,089 | -3,703 | 0.00% | 276,001 |
| 2015-06-08 | 2015-06-04 | 2.636 | 114,792 | -4,628 | 0.00% | 302,561 |
| 2015-06-05 | 2015-06-03 | 2.798 | 119,420 | -14,812 | 0.00% | 334,109 |
| 2015-05-28 | 2015-05-26 | 2.906 | 134,232 | +27,772 | 0.00% | 390,050 |
| 2015-05-26 | 2015-05-21 | 2.819 | 106,460 | +83,317 | 0.00% | 300,150 |
| 2015-05-22 | 2015-05-20 | 2.895 | 23,143 | +23,143 | 0.00% | 66,999 |
| 2015-05-04 | 2015-04-29 | 2.452 | 0 | -52,767 | ||
| 2015-04-30 | 2015-04-28 | 2.863 | 52,767 | -18,515 | 0.00% | 151,050 |
| 2015-04-29 | 2015-04-27 | 2.549 | 71,282 | +9,257 | 0.00% | 181,720 |
| 2015-04-27 | 2015-04-23 | 2.160 | 62,025 | -40,732 | 0.00% | 134,001 |
| 2015-04-23 | 2015-04-21 | 1.890 | 102,757 | +27,772 | 0.00% | 194,250 |
| 2015-04-22 | 2015-04-20 | 1.836 | 74,985 | +74,985 | 0.00% | 137,700 |
| 2015-04-20 | 2015-04-16 | 1.793 | 0 | -11,109 | ||
| 2015-04-17 | 2015-04-15 | 1.793 | 11,109 | +11,109 | 0.00% | 19,920 |
| 2015-03-31 | 2015-03-27 | 1.782 | 0 | -27,772 | ||
| 2015-03-13 | 2015-03-11 | 1.523 | 27,772 | -9,258 | 0.00% | 42,300 |
| 2015-03-09 | 2015-03-05 | 1.534 | 37,030 | +9,258 | 0.00% | 56,801 |
| 2015-03-05 | 2015-03-03 | 1.588 | 27,772 | +9,257 | 0.00% | 44,100 |
| 2015-02-16 | 2015-02-12 | 1.782 | 18,515 | -9,257 | 0.00% | 33,000 |
| 2015-02-13 | 2015-02-11 | 1.836 | 27,772 | +18,515 | 0.00% | 51,000 |
| 2015-02-09 | 2015-02-05 | 1.707 | 9,257 | +9,257 | 0.00% | 15,799 |
| 2015-01-05 | 2014-12-31 | 0.929 | 0 | -9,257 | ||
| 2014-11-26 | 2014-11-24 | 0.918 | 9,257 | -185,148 | 0.00% | 8,500 |
| 2014-11-25 | 2014-11-21 | 0.929 | 194,405 | -92,574 | 0.01% | 180,600 |
| 2014-11-24 | 2014-11-20 | 0.929 | 286,979 | -185,148 | 0.01% | 266,600 |
| 2014-11-20 | 2014-11-18 | 0.951 | 472,127 | +19,441 | 0.01% | 448,800 |
| 2014-11-19 | 2014-11-17 | 0.907 | 452,686 | +443,429 | 0.01% | 410,760 |
| 2014-11-18 | 2014-11-14 | 0.951 | 9,257 | -1,015,536 | 0.00% | 8,800 |
| 2014-11-17 | 2014-11-13 | 0.897 | 1,024,793 | +1,024,793 | 0.03% | 918,810 |
| 2013-01-03 | 2012-12-31 | 3.099 | 0 |
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