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 | 0.285 | 54,562 | +0 | 0.00% | 15,550 |
| 2025-10-13 | 2025-10-09 | 0.280 | 54,562 | +0 | 0.00% | 15,277 |
| 2025-10-10 | 2025-10-08 | 0.280 | 54,562 | +0 | 0.00% | 15,277 |
| 2025-10-09 | 2025-10-06 | 0.285 | 54,562 | +0 | 0.00% | 15,550 |
| 2025-10-08 | 2025-10-03 | 0.285 | 54,562 | +0 | 0.00% | 15,550 |
| 2025-10-06 | 2025-10-02 | 0.285 | 54,562 | +0 | 0.00% | 15,550 |
| 2025-10-03 | 2025-09-30 | 0.285 | 54,562 | +0 | 0.00% | 15,550 |
| 2025-10-02 | 2025-09-29 | 0.290 | 54,562 | +0 | 0.00% | 15,823 |
| 2025-09-30 | 2025-09-26 | 0.280 | 54,562 | +0 | 0.00% | 15,277 |
| 2025-09-29 | 2025-09-25 | 0.280 | 54,562 | +0 | 0.00% | 15,277 |
| 2025-09-26 | 2025-09-24 | 0.285 | 54,562 | +0 | 0.00% | 15,550 |
| 2025-09-25 | 2025-09-23 | 0.290 | 54,562 | +0 | 0.00% | 15,823 |
| 2025-09-24 | 2025-09-22 | 0.295 | 54,562 | +0 | 0.00% | 16,096 |
| 2025-09-23 | 2025-09-19 | 0.300 | 54,562 | +0 | 0.00% | 16,369 |
| 2025-09-22 | 2025-09-18 | 0.295 | 54,562 | +0 | 0.00% | 16,096 |
| 2025-09-19 | 2025-09-17 | 0.310 | 54,562 | +0 | 0.00% | 16,914 |
| 2025-09-18 | 2025-09-16 | 0.305 | 54,562 | +0 | 0.00% | 16,641 |
| 2025-09-17 | 2025-09-15 | 0.315 | 54,562 | +48,000 | 0.00% | 17,187 |
| 2025-09-11 | 2025-09-09 | 0.275 | 6,562 | -64,000 | 0.00% | 1,805 |
| 2025-09-02 | 2025-08-29 | 0.275 | 70,562 | -36,000 | 0.00% | 19,405 |
| 2025-08-11 | 2025-08-07 | 0.280 | 106,562 | +64,000 | 0.01% | 29,837 |
| 2025-08-07 | 2025-08-05 | 0.265 | 42,562 | +36,000 | 0.00% | 11,279 |
| 2025-04-14 | 2025-04-10 | 0.222 | 6,562 | -3,860 | 0.00% | 1,457 |
| 2025-01-21 | 2025-01-17 | 0.270 | 10,422 | +10,422 | 0.00% | 2,814 |
| 2024-07-03 | 2024-06-28 | 0.385 | 0 | -2,000 | ||
| 2024-07-02 | 2024-06-27 | 0.380 | 2,000 | -10,000 | 0.00% | 760 |
| 2024-06-28 | 2024-06-26 | 0.375 | 12,000 | -10,000 | 0.00% | 4,500 |
| 2024-06-25 | 2024-06-21 | 0.370 | 22,000 | -4,000 | 0.00% | 8,140 |
| 2024-05-21 | 2024-05-17 | 0.480 | 26,000 | -4,000 | 0.00% | 12,480 |
| 2024-05-20 | 2024-05-16 | 0.445 | 30,000 | -20,000 | 0.00% | 13,350 |
| 2024-05-16 | 2024-05-13 | 0.375 | 50,000 | +50,000 | 0.00% | 18,750 |
| 2020-09-29 | 2020-09-25 | 1.526 | 0 | -11,742 | ||
| 2020-09-11 | 2020-09-09 | 1.594 | 11,742 | +11,742 | 0.00% | 18,721 |
| 2020-07-28 | 2020-07-24 | 1.431 | 0 | -29,354 | ||
| 2020-07-27 | 2020-07-23 | 1.363 | 29,354 | +5,871 | 0.00% | 40,000 |
| 2020-07-21 | 2020-07-17 | 1.226 | 23,483 | +23,483 | 0.00% | 28,800 |
| 2018-06-22 | 2018-06-20 | 2.739 | 0 | -4,403 | ||
| 2018-06-06 | 2018-06-04 | 2.780 | 4,403 | +4,403 | 0.00% | 12,240 |
| 2018-05-30 | 2018-05-28 | 2.753 | 0 | -7,339 | ||
| 2018-05-28 | 2018-05-24 | 2.603 | 7,339 | +7,339 | 0.00% | 19,101 |
| 2017-09-27 | 2017-09-25 | 2.248 | 0 | -14,677 | ||
| 2017-09-20 | 2017-09-18 | 2.371 | 14,677 | +14,677 | 0.00% | 34,800 |
| 2017-01-24 | 2017-01-20 | 2.630 | 0 | -73,385 | ||
| 2017-01-20 | 2017-01-18 | 2.766 | 73,385 | +22,015 | 0.01% | 202,999 |
| 2017-01-19 | 2017-01-17 | 2.562 | 51,370 | +14,677 | 0.00% | 131,601 |
| 2017-01-18 | 2017-01-16 | 2.671 | 36,693 | +36,693 | 0.00% | 98,001 |
| 2016-04-18 | 2016-04-14 | 3.134 | 0 | -7,339 | ||
| 2016-03-31 | 2016-03-29 | 2.998 | 7,339 | +7,339 | 0.00% | 22,001 |
| 2015-06-24 | 2015-06-22 | 2.984 | 0 | -8,806 | ||
| 2015-06-17 | 2015-06-15 | 3.134 | 8,806 | +8,806 | 0.00% | 27,599 |
| 2015-05-27 | 2015-05-22 | 3.448 | 0 | -5,871 | ||
| 2015-05-26 | 2015-05-21 | 3.434 | 5,871 | -26,419 | 0.00% | 20,161 |
| 2015-05-11 | 2015-05-07 | 3.488 | 32,290 | -7,338 | 0.00% | 112,642 |
| 2015-05-08 | 2015-05-06 | 3.475 | 39,628 | +26,419 | 0.00% | 137,700 |
| 2015-05-07 | 2015-05-05 | 3.584 | 13,209 | +7,338 | 0.00% | 47,339 |
| 2015-04-30 | 2015-04-28 | 3.815 | 5,871 | +5,871 | 0.00% | 22,401 |
| 2015-04-16 | 2015-04-14 | 3.584 | 0 | -20,548 | ||
| 2015-04-15 | 2015-04-13 | 3.448 | 20,548 | +20,548 | 0.00% | 70,840 |
| 2015-04-10 | 2015-04-08 | 3.134 | 0 | -29,354 | ||
| 2015-04-01 | 2015-03-30 | 3.107 | 29,354 | -22,016 | 0.00% | 91,200 |
| 2015-03-25 | 2015-03-23 | 3.230 | 51,370 | -4,403 | 0.00% | 165,901 |
| 2015-03-24 | 2015-03-20 | 3.148 | 55,773 | -14,677 | 0.00% | 175,560 |
| 2015-03-18 | 2015-03-16 | 3.230 | 70,450 | +4,403 | 0.01% | 227,520 |
| 2015-03-11 | 2015-03-09 | 3.284 | 66,047 | +7,339 | 0.01% | 216,901 |
| 2015-03-10 | 2015-03-06 | 3.039 | 58,708 | +29,354 | 0.00% | 178,399 |
| 2015-03-09 | 2015-03-05 | 2.766 | 29,354 | +10,274 | 0.00% | 81,200 |
| 2015-01-06 | 2015-01-02 | 2.548 | 19,080 | +19,080 | 0.00% | 48,620 |
| 2014-08-29 | 2014-08-27 | 2.426 | 0 | -29,354 | ||
| 2014-08-13 | 2014-08-11 | 2.507 | 29,354 | +29,354 | 0.00% | 73,600 |
| 2014-08-04 | 2014-07-31 | 2.330 | 0 | -44,031 | ||
| 2014-07-21 | 2014-07-17 | 2.262 | 44,031 | +44,031 | 0.00% | 99,600 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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