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 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-10-13 | 2025-10-09 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-10-10 | 2025-10-08 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-10-09 | 2025-10-06 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-10-08 | 2025-10-03 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-10-06 | 2025-10-02 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-10-03 | 2025-09-30 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-10-02 | 2025-09-29 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-30 | 2025-09-26 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-29 | 2025-09-25 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-26 | 2025-09-24 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-25 | 2025-09-23 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-24 | 2025-09-22 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-23 | 2025-09-19 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-22 | 2025-09-18 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-19 | 2025-09-17 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-18 | 2025-09-16 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-17 | 2025-09-15 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-16 | 2025-09-12 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-15 | 2025-09-11 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-12 | 2025-09-10 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-11 | 2025-09-09 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-10 | 2025-09-08 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-09 | 2025-09-05 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-08 | 2025-09-04 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-05 | 2025-09-03 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-04 | 2025-09-02 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-03 | 2025-09-01 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-02 | 2025-08-29 | 0.019 | 4,000 | +0 | 0.00% | 76 |
| 2025-09-01 | 2025-08-28 | 0.019 | 4,000 | -20,000 | 0.00% | 76 |
| 2025-08-05 | 2025-08-01 | 0.026 | 24,000 | +8,000 | 0.00% | 624 |
| 2025-07-22 | 2025-07-18 | 0.022 | 16,000 | +12,000 | 0.00% | 352 |
| 2025-04-25 | 2025-04-23 | 0.013 | 4,000 | -16,000 | 0.00% | 52 |
| 2025-04-07 | 2025-04-02 | 0.013 | 20,000 | -4,236,000 | 0.00% | 260 |
| 2025-04-01 | 2025-03-28 | 0.013 | 4,256,000 | +8,000 | 0.09% | 55,328 |
| 2025-03-31 | 2025-03-27 | 0.013 | 4,248,000 | +8,000 | 0.09% | 55,224 |
| 2024-12-06 | 2024-12-04 | 0.016 | 4,240,000 | +4,236,000 | 0.09% | 67,840 |
| 2021-07-08 | 2021-07-06 | 0.691 | 4,000 | +182 | 0.00% | 2,766 |
| 2020-06-24 | 2020-06-22 | 0.888 | 3,818 | +396 | 0.00% | 3,392 |
| 2020-06-02 | 2020-05-29 | 0.888 | 3,422 | -3,422 | 0.00% | 3,040 |
| 2020-03-23 | 2020-03-19 | 0.690 | 6,844 | -54,750 | 0.00% | 4,720 |
| 2019-10-22 | 2019-10-18 | 1.029 | 61,594 | -3,421 | 0.00% | 63,360 |
| 2019-05-30 | 2019-05-28 | 1.201 | 65,015 | +2,985 | 0.00% | 78,064 |
| 2019-04-03 | 2019-04-01 | 1.274 | 62,030 | +58,765 | 0.00% | 79,040 |
| 2019-01-25 | 2019-01-23 | 1.164 | 3,265 | -9,794 | 0.00% | 3,800 |
| 2018-10-26 | 2018-10-24 | 1.041 | 13,059 | -9,794 | 0.00% | 13,600 |
| 2018-06-01 | 2018-05-30 | 1.294 | 22,853 | +1,000 | 0.00% | 29,574 |
| 2018-04-19 | 2018-04-17 | 1.320 | 21,853 | -9,366 | 0.00% | 28,840 |
| 2018-03-21 | 2018-03-19 | 1.243 | 31,219 | -21,853 | 0.00% | 38,800 |
| 2018-02-13 | 2018-02-09 | 1.345 | 53,072 | -28,096 | 0.00% | 71,400 |
| 2018-02-12 | 2018-02-08 | 1.473 | 81,168 | -34,341 | 0.00% | 119,599 |
| 2018-02-09 | 2018-02-07 | 1.576 | 115,509 | -24,975 | 0.00% | 182,040 |
| 2018-02-08 | 2018-02-06 | 1.512 | 140,484 | +24,975 | 0.00% | 212,400 |
| 2018-02-07 | 2018-02-05 | 1.525 | 115,509 | +3,122 | 0.00% | 176,120 |
| 2018-02-06 | 2018-02-02 | 1.461 | 112,387 | +37,462 | 0.00% | 164,160 |
| 2018-02-01 | 2018-01-30 | 1.333 | 74,925 | -6,243 | 0.00% | 99,840 |
| 2018-01-31 | 2018-01-29 | 1.409 | 81,168 | +15,609 | 0.00% | 114,399 |
| 2018-01-16 | 2018-01-12 | 1.192 | 65,559 | -28,097 | 0.00% | 78,120 |
| 2017-12-27 | 2017-12-21 | 0.935 | 93,656 | +12,488 | 0.00% | 87,600 |
| 2017-11-23 | 2017-11-21 | 0.974 | 81,168 | +40,584 | 0.00% | 79,040 |
| 2017-10-09 | 2017-10-04 | 1.115 | 40,584 | +18,731 | 0.00% | 45,240 |
| 2017-09-27 | 2017-09-25 | 1.102 | 21,853 | -18,731 | 0.00% | 24,080 |
| 2017-09-26 | 2017-09-22 | 1.179 | 40,584 | -24,975 | 0.00% | 47,840 |
| 2017-09-25 | 2017-09-21 | 1.192 | 65,559 | +9,365 | 0.00% | 78,120 |
| 2017-09-22 | 2017-09-20 | 1.192 | 56,194 | -6,243 | 0.00% | 66,961 |
| 2017-09-21 | 2017-09-19 | 1.192 | 62,437 | -6,244 | 0.00% | 74,400 |
| 2017-09-20 | 2017-09-18 | 1.204 | 68,681 | +59,315 | 0.00% | 82,720 |
| 2017-09-15 | 2017-09-13 | 1.166 | 9,366 | +6,244 | 0.00% | 10,920 |
| 2017-08-24 | 2017-08-21 | 1.102 | 3,122 | -28,097 | 0.00% | 3,440 |
| 2017-08-11 | 2017-08-09 | 1.166 | 31,219 | -24,975 | 0.00% | 36,400 |
| 2017-08-08 | 2017-08-04 | 1.192 | 56,194 | +3,122 | 0.00% | 66,961 |
| 2017-08-07 | 2017-08-03 | 1.217 | 53,072 | +12,488 | 0.00% | 64,600 |
| 2017-08-04 | 2017-08-02 | 1.012 | 40,584 | +28,097 | 0.00% | 41,080 |
| 2017-07-25 | 2017-07-21 | 0.961 | 12,487 | -31,219 | 0.00% | 12,000 |
| 2017-07-24 | 2017-07-20 | 0.974 | 43,706 | +31,219 | 0.00% | 42,560 |
| 2017-07-13 | 2017-07-11 | 0.948 | 12,487 | -6,244 | 0.00% | 11,840 |
| 2017-06-05 | 2017-06-01 | 0.927 | 18,731 | +1,118 | 0.00% | 17,356 |
| 2017-05-02 | 2017-04-27 | 0.899 | 17,613 | +17,613 | 0.00% | 15,840 |
| 2016-03-11 | 2016-03-09 | 0.897 | 0 | -11,061 | ||
| 2016-01-27 | 2016-01-25 | 0.998 | 11,061 | +11,061 | 0.00% | 11,040 |
| 2015-09-17 | 2015-09-15 | 0.998 | 0 | -8,296 | ||
| 2015-08-05 | 2015-08-03 | 1.013 | 8,296 | -41,480 | 0.00% | 8,400 |
| 2015-08-04 | 2015-07-31 | 1.013 | 49,776 | -27,653 | 0.00% | 50,400 |
| 2015-08-03 | 2015-07-30 | 1.027 | 77,429 | +41,480 | 0.00% | 79,520 |
| 2015-07-28 | 2015-07-24 | 1.070 | 35,949 | +8,296 | 0.00% | 38,480 |
| 2015-07-24 | 2015-07-22 | 1.013 | 27,653 | +27,653 | 0.00% | 28,000 |
| 2014-10-09 | 2014-10-07 | 0.971 | 0 | -32,634 | ||
| 2014-09-25 | 2014-09-23 | 1.000 | 32,634 | +19,037 | 0.00% | 32,640 |
| 2014-07-14 | 2014-07-10 | 0.927 | 13,597 | +13,597 | 0.00% | 12,600 |
| 2014-03-17 | 2014-03-13 | 0.956 | 0 | -67,987 | ||
| 2014-03-12 | 2014-03-10 | 1.044 | 67,987 | -67,986 | 0.00% | 71,000 |
| 2014-02-24 | 2014-02-20 | 1.103 | 135,973 | +135,973 | 0.01% | 150,000 |
| 2007-09-21 | 2007-09-19 | 2.002 | 0 | -12,470 | ||
| 2007-09-20 | 2007-09-18 | 2.127 | 12,470 | +12,470 | 0.00% | 26,520 |
| 2007-07-17 | 2007-07-13 | 2.794 | 0 | -7,674 | ||
| 2007-06-27 | 2007-06-25 | 2.919 | 7,674 | -23,980 | 0.00% | 22,401 |
| 2007-06-26 | 2007-06-22 | 3.002 | 31,654 | 0.01% | 95,039 |
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