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 | 0.540 | 154,000 | +0 | 0.01% | 83,160 |
| 2025-10-13 | 2025-10-09 | 0.560 | 154,000 | +0 | 0.01% | 86,240 |
| 2025-10-10 | 2025-10-08 | 0.580 | 154,000 | +50,000 | 0.01% | 89,320 |
| 2025-10-09 | 2025-10-06 | 0.560 | 104,000 | +4,000 | 0.00% | 58,240 |
| 2025-10-08 | 2025-10-03 | 0.530 | 100,000 | -8,000 | 0.00% | 53,000 |
| 2025-10-03 | 2025-09-30 | 0.550 | 108,000 | -1,000 | 0.00% | 59,400 |
| 2025-10-02 | 2025-09-29 | 0.540 | 109,000 | -23,000 | 0.00% | 58,860 |
| 2025-09-30 | 2025-09-26 | 0.530 | 132,000 | -3,000 | 0.00% | 69,960 |
| 2025-09-09 | 2025-09-05 | 0.540 | 135,000 | -39,000 | 0.00% | 72,900 |
| 2025-09-01 | 2025-08-28 | 0.540 | 174,000 | -40,000 | 0.01% | 93,960 |
| 2025-08-28 | 2025-08-26 | 0.580 | 214,000 | -23,000 | 0.01% | 124,120 |
| 2025-08-27 | 2025-08-25 | 0.600 | 237,000 | +50,000 | 0.01% | 142,200 |
| 2025-08-26 | 2025-08-22 | 0.590 | 187,000 | -1,000 | 0.01% | 110,330 |
| 2025-08-19 | 2025-08-15 | 0.580 | 188,000 | +80,000 | 0.01% | 109,040 |
| 2025-08-15 | 2025-08-13 | 0.580 | 108,000 | +16,000 | 0.00% | 62,640 |
| 2025-08-05 | 2025-08-01 | 0.600 | 92,000 | -31,000 | 0.00% | 55,200 |
| 2025-07-30 | 2025-07-28 | 0.690 | 123,000 | -61,000 | 0.00% | 84,870 |
| 2025-07-29 | 2025-07-25 | 0.650 | 184,000 | -4,000 | 0.01% | 119,600 |
| 2025-07-28 | 2025-07-24 | 0.650 | 188,000 | +30,000 | 0.01% | 122,200 |
| 2025-07-25 | 2025-07-23 | 0.690 | 158,000 | +69,000 | 0.01% | 109,020 |
| 2025-07-23 | 2025-07-21 | 0.620 | 89,000 | -22,000 | 0.00% | 55,180 |
| 2025-07-21 | 2025-07-17 | 0.680 | 111,000 | -27,000 | 0.00% | 75,480 |
| 2025-07-18 | 2025-07-16 | 0.770 | 138,000 | +5,000 | 0.01% | 106,260 |
| 2025-07-16 | 2025-07-14 | 0.750 | 133,000 | +13,000 | 0.00% | 99,750 |
| 2025-07-15 | 2025-07-11 | 0.840 | 120,000 | +83,000 | 0.00% | 100,800 |
| 2025-07-14 | 2025-07-10 | 0.800 | 37,000 | -84,000 | 0.00% | 29,600 |
| 2025-07-11 | 2025-07-09 | 0.510 | 121,000 | +64,000 | 0.00% | 61,710 |
| 2025-07-10 | 2025-07-08 | 0.385 | 57,000 | +57,000 | 0.00% | 21,945 |
| 2024-10-04 | 2024-10-02 | 0.510 | 0 | -4,000 | ||
| 2024-10-03 | 2024-09-30 | 0.295 | 4,000 | +4,000 | 0.00% | 1,180 |
| 2023-06-27 | 2023-06-23 | 0.415 | 0 | -30,000 | ||
| 2023-06-15 | 2023-06-13 | 0.430 | 30,000 | +30,000 | 0.00% | 12,900 |
| 2023-02-01 | 2023-01-30 | 0.660 | 0 | -4,000 | ||
| 2023-01-09 | 2023-01-05 | 0.590 | 4,000 | -6,000 | 0.00% | 2,360 |
| 2022-12-08 | 2022-12-06 | 0.530 | 10,000 | +10,000 | 0.00% | 5,300 |
| 2021-08-26 | 2021-08-24 | 1.809 | 0 | -9,398 | ||
| 2021-07-20 | 2021-07-16 | 1.852 | 9,398 | -51,686 | 0.00% | 17,401 |
| 2021-07-05 | 2021-06-30 | 2.173 | 61,084 | +5,144 | 0.00% | 132,726 |
| 2021-06-24 | 2021-06-22 | 2.184 | 55,940 | -10,328 | 0.00% | 122,199 |
| 2021-06-23 | 2021-06-21 | 2.173 | 66,268 | +27,540 | 0.00% | 143,990 |
| 2021-06-22 | 2021-06-18 | 2.208 | 38,728 | -4,303 | 0.00% | 85,500 |
| 2021-06-21 | 2021-06-17 | 2.196 | 43,031 | -4,303 | 0.00% | 94,500 |
| 2021-06-18 | 2021-06-16 | 2.254 | 47,334 | +4,303 | 0.00% | 106,700 |
| 2021-06-11 | 2021-06-09 | 2.196 | 43,031 | +12,909 | 0.00% | 94,500 |
| 2021-06-10 | 2021-06-08 | 2.254 | 30,122 | -8,606 | 0.00% | 67,901 |
| 2021-06-09 | 2021-06-07 | 2.243 | 38,728 | -45,613 | 0.00% | 86,850 |
| 2021-06-07 | 2021-06-03 | 2.277 | 84,341 | +45,613 | 0.00% | 192,080 |
| 2021-06-03 | 2021-06-01 | 2.208 | 38,728 | +8,606 | 0.00% | 85,500 |
| 2021-06-02 | 2021-05-31 | 2.080 | 30,122 | -18,073 | 0.00% | 62,651 |
| 2021-06-01 | 2021-05-28 | 2.103 | 48,195 | -4,303 | 0.00% | 101,360 |
| 2021-05-31 | 2021-05-27 | 2.068 | 52,498 | -9,467 | 0.00% | 108,580 |
| 2021-05-28 | 2021-05-26 | 2.138 | 61,965 | -74,874 | 0.00% | 132,481 |
| 2021-05-27 | 2021-05-25 | 2.231 | 136,839 | +117,905 | 0.01% | 305,280 |
| 2021-05-25 | 2021-05-21 | 2.092 | 18,934 | -12,048 | 0.00% | 39,601 |
| 2021-05-21 | 2021-05-18 | 2.068 | 30,982 | -5,164 | 0.00% | 64,079 |
| 2021-05-18 | 2021-05-14 | 2.045 | 36,146 | +6,024 | 0.00% | 73,920 |
| 2021-05-13 | 2021-05-11 | 2.022 | 30,122 | +10,328 | 0.00% | 60,901 |
| 2021-05-07 | 2021-05-05 | 1.975 | 19,794 | -8,607 | 0.00% | 39,099 |
| 2021-05-06 | 2021-05-04 | 1.964 | 28,401 | -15,491 | 0.00% | 55,771 |
| 2021-05-04 | 2021-04-30 | 2.022 | 43,892 | -10,327 | 0.00% | 88,741 |
| 2021-04-30 | 2021-04-28 | 2.010 | 54,219 | +860 | 0.00% | 108,990 |
| 2021-04-28 | 2021-04-26 | 2.045 | 53,359 | +31,843 | 0.00% | 109,121 |
| 2021-04-23 | 2021-04-21 | 2.010 | 21,516 | -860 | 0.00% | 43,251 |
| 2021-04-21 | 2021-04-19 | 2.080 | 22,376 | -8,606 | 0.00% | 46,540 |
| 2021-04-19 | 2021-04-15 | 2.092 | 30,982 | -13,770 | 0.00% | 64,799 |
| 2021-04-16 | 2021-04-14 | 2.092 | 44,752 | +36,146 | 0.00% | 93,599 |
| 2021-04-15 | 2021-04-13 | 2.068 | 8,606 | -12,910 | 0.00% | 17,800 |
| 2021-04-09 | 2021-04-07 | 2.033 | 21,516 | -10,327 | 0.00% | 43,751 |
| 2021-04-08 | 2021-04-01 | 1.940 | 31,843 | +31,843 | 0.00% | 61,790 |
| 2021-01-21 | 2021-01-19 | 1.511 | 0 | -17,212 | ||
| 2021-01-13 | 2021-01-11 | 1.394 | 17,212 | +17,212 | 0.00% | 23,999 |
| 2019-04-09 | 2019-04-04 | 2.145 | 0 | -7,412 | ||
| 2019-04-04 | 2019-04-02 | 2.105 | 7,412 | -7,412 | 0.00% | 15,600 |
| 2019-02-18 | 2019-02-14 | 2.037 | 14,824 | +8,894 | 0.00% | 30,199 |
| 2019-02-15 | 2019-02-13 | 2.024 | 5,930 | +5,930 | 0.00% | 12,000 |
| 2018-07-31 | 2018-07-27 | 2.442 | 0 | -14,824 | ||
| 2018-07-27 | 2018-07-25 | 2.536 | 14,824 | +14,824 | 0.00% | 37,599 |
| 2018-06-22 | 2018-06-20 | 2.784 | 0 | -11,118 | ||
| 2018-06-21 | 2018-06-19 | 2.784 | 11,118 | +449 | 0.00% | 30,950 |
| 2018-06-12 | 2018-06-08 | 2.910 | 10,669 | +10,669 | 0.00% | 31,050 |
| 2018-05-14 | 2018-05-10 | 2.938 | 0 | -5,690 | ||
| 2018-04-27 | 2018-04-25 | 3.262 | 5,690 | +5,690 | 0.00% | 18,559 |
| 2018-03-22 | 2018-03-20 | 3.163 | 0 | -14,225 | ||
| 2018-03-14 | 2018-03-12 | 3.177 | 14,225 | +14,225 | 0.00% | 45,198 |
| 2017-09-11 | 2017-09-07 | 3.416 | 0 | -28,451 | ||
| 2017-08-25 | 2017-08-22 | 3.487 | 28,451 | +28,451 | 0.00% | 99,200 |
| 2017-07-06 | 2017-07-04 | 3.515 | 0 | -7,113 | ||
| 2017-07-04 | 2017-06-30 | 3.669 | 7,113 | +7,113 | 0.00% | 26,101 |
| 2017-05-23 | 2017-05-19 | 3.824 | 0 |
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