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 | 84,250 | +0 | 0.01% | 39,176 |
| 2025-10-13 | 2025-10-09 | 0.480 | 84,250 | +0 | 0.01% | 40,440 |
| 2025-10-10 | 2025-10-08 | 0.500 | 84,250 | +24,000 | 0.01% | 42,125 |
| 2025-10-08 | 2025-10-03 | 0.590 | 60,250 | +18,000 | 0.00% | 35,548 |
| 2025-10-06 | 2025-10-02 | 0.550 | 42,250 | +30,000 | 0.00% | 23,238 |
| 2025-09-12 | 2025-09-10 | 0.465 | 12,250 | +6,000 | 0.00% | 5,696 |
| 2025-08-27 | 2025-08-25 | 0.680 | 6,250 | +6,000 | 0.00% | 4,250 |
| 2025-08-25 | 2025-08-21 | 0.912 | 250 | +50 | 0.00% | 228 |
| 2024-01-16 | 2024-01-12 | 1.174 | 200 | -48,051 | 0.00% | 235 |
| 2024-01-15 | 2024-01-11 | 1.261 | 48,251 | +33,636 | 0.01% | 60,853 |
| 2024-01-12 | 2024-01-10 | 1.411 | 14,615 | +14,415 | 0.00% | 20,622 |
| 2022-12-08 | 2022-12-06 | 1.786 | 200 | -4,805 | 0.00% | 357 |
| 2022-12-06 | 2022-12-02 | 1.823 | 5,005 | +4,805 | 0.00% | 9,125 |
| 2022-08-08 | 2022-08-04 | 0.432 | 200 | -112 | 0.00% | 86 |
| 2021-05-13 | 2021-05-11 | 0.633 | 312 | -14,984 | 0.00% | 197 |
| 2021-05-11 | 2021-05-07 | 0.625 | 15,296 | -14,985 | 0.00% | 9,555 |
| 2021-05-03 | 2021-04-29 | 0.577 | 30,281 | -38,209 | 0.01% | 17,460 |
| 2021-04-30 | 2021-04-28 | 0.537 | 68,490 | +29,968 | 0.01% | 36,749 |
| 2021-04-16 | 2021-04-14 | 0.505 | 38,522 | +38,210 | 0.01% | 19,436 |
| 2020-08-10 | 2020-08-06 | 0.472 | 312 | -45,702 | 0.00% | 147 |
| 2020-08-07 | 2020-08-05 | 0.448 | 46,014 | -22,476 | 0.01% | 20,636 |
| 2020-08-05 | 2020-08-03 | 0.529 | 68,490 | -62,559 | 0.01% | 36,201 |
| 2020-07-31 | 2020-07-29 | 0.561 | 131,049 | +45,701 | 0.03% | 73,465 |
| 2020-07-29 | 2020-07-27 | 0.529 | 85,348 | +85,036 | 0.02% | 45,111 |
| 2020-07-22 | 2020-07-20 | 0.456 | 312 | -43,080 | 0.00% | 142 |
| 2020-07-21 | 2020-07-17 | 0.497 | 43,392 | +43,080 | 0.01% | 21,545 |
| 2020-06-02 | 2020-05-29 | 0.440 | 312 | +312 | 0.00% | 137 |
| 2019-07-31 | 2019-07-29 | 0.993 | 0 | -1,498 | ||
| 2019-07-03 | 2019-06-28 | 1.161 | 1,498 | +1,498 | 0.00% | 1,740 |
| 2017-11-30 | 2017-11-28 | 1.273 | 0 | -18,730 | ||
| 2017-11-20 | 2017-11-16 | 1.201 | 18,730 | +18,730 | 0.00% | 22,500 |
| 2017-06-21 | 2017-06-19 | 1.369 | 0 | -14,610 | ||
| 2017-06-20 | 2017-06-16 | 1.393 | 14,610 | -5,244 | 0.00% | 20,359 |
| 2017-06-19 | 2017-06-15 | 1.369 | 19,854 | -40,457 | 0.00% | 27,189 |
| 2017-06-15 | 2017-06-13 | 1.417 | 60,311 | +60,311 | 0.01% | 85,490 |
| 2015-04-30 | 2015-04-28 | 3.083 | 0 | -4,121 | ||
| 2015-04-15 | 2015-04-13 | 2.763 | 4,121 | +4,121 | 0.00% | 11,386 |
| 2014-06-19 | 2014-06-17 | 1.970 | 0 | -2,622 | ||
| 2014-04-25 | 2014-04-23 | 2.002 | 2,622 | +2,622 | 0.00% | 5,250 |
| 2011-06-16 | 2011-06-14 | 2.523 | 0 | -10,489 | ||
| 2011-06-14 | 2011-06-10 | 2.643 | 10,489 | +3,372 | 0.02% | 27,720 |
| 2011-06-13 | 2011-06-09 | 2.803 | 7,117 | +7,117 | 0.01% | 19,949 |
| 2011-05-31 | 2011-05-27 | 3.243 | 0 | -22,476 | ||
| 2011-05-30 | 2011-05-26 | 3.243 | 22,476 | +22,476 | 0.04% | 72,899 |
| 2011-05-25 | 2011-05-23 | 3.564 | 0 | -11,613 | ||
| 2011-05-23 | 2011-05-19 | 3.644 | 11,613 | +1,499 | 0.02% | 42,316 |
| 2011-05-20 | 2011-05-18 | 3.884 | 10,114 | +5,244 | 0.02% | 39,284 |
| 2011-05-18 | 2011-05-16 | 3.964 | 4,870 | +4,870 | 0.01% | 19,306 |
| 2010-04-14 | 2010-04-12 | 4.084 | 0 | -13,486 | ||
| 2010-04-13 | 2010-04-09 | 4.244 | 13,486 | -14,609 | 0.04% | 57,241 |
| 2010-04-12 | 2010-04-08 | 4.565 | 28,095 | +28,095 | 0.09% | 128,248 |
| 2007-06-26 | 2007-06-22 | 13.534 | 0 |
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