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 | 0.310 | 70,000 | +0 | 0.00% | 21,700 |
| 2025-10-13 | 2025-10-09 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-10-10 | 2025-10-08 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-10-09 | 2025-10-06 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-10-08 | 2025-10-03 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-10-06 | 2025-10-02 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-10-03 | 2025-09-30 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-10-02 | 2025-09-29 | 0.320 | 70,000 | +0 | 0.00% | 22,400 |
| 2025-09-30 | 2025-09-26 | 0.305 | 70,000 | +0 | 0.00% | 21,350 |
| 2025-09-29 | 2025-09-25 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-26 | 2025-09-24 | 0.310 | 70,000 | +0 | 0.00% | 21,700 |
| 2025-09-25 | 2025-09-23 | 0.325 | 70,000 | +0 | 0.00% | 22,750 |
| 2025-09-24 | 2025-09-22 | 0.330 | 70,000 | +0 | 0.00% | 23,100 |
| 2025-09-23 | 2025-09-19 | 0.315 | 70,000 | +0 | 0.00% | 22,050 |
| 2025-09-22 | 2025-09-18 | 0.315 | 70,000 | +0 | 0.00% | 22,050 |
| 2025-09-19 | 2025-09-17 | 0.315 | 70,000 | +0 | 0.00% | 22,050 |
| 2025-09-18 | 2025-09-16 | 0.330 | 70,000 | +0 | 0.00% | 23,100 |
| 2025-09-17 | 2025-09-15 | 0.325 | 70,000 | +0 | 0.00% | 22,750 |
| 2025-09-16 | 2025-09-12 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-09-15 | 2025-09-11 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-09-12 | 2025-09-10 | 0.310 | 70,000 | +0 | 0.00% | 21,700 |
| 2025-09-11 | 2025-09-09 | 0.315 | 70,000 | +0 | 0.00% | 22,050 |
| 2025-09-10 | 2025-09-08 | 0.315 | 70,000 | +0 | 0.00% | 22,050 |
| 2025-09-09 | 2025-09-05 | 0.340 | 70,000 | +0 | 0.00% | 23,800 |
| 2025-09-08 | 2025-09-04 | 0.350 | 70,000 | +0 | 0.00% | 24,500 |
| 2025-09-05 | 2025-09-03 | 0.305 | 70,000 | +0 | 0.00% | 21,350 |
| 2025-09-04 | 2025-09-02 | 0.335 | 70,000 | +0 | 0.00% | 23,450 |
| 2025-09-03 | 2025-09-01 | 0.310 | 70,000 | +70,000 | 0.00% | 21,700 |
| 2021-10-08 | 2021-10-06 | 0.425 | 0 | -40,000 | ||
| 2021-08-30 | 2021-08-26 | 0.475 | 40,000 | +40,000 | 0.00% | 19,000 |
| 2020-10-23 | 2020-10-21 | 0.390 | 0 | -40,000 | ||
| 2020-10-05 | 2020-09-29 | 0.380 | 40,000 | +40,000 | 0.00% | 15,200 |
| 2018-05-08 | 2018-05-04 | 0.595 | 0 | -10,000 | ||
| 2018-05-04 | 2018-05-02 | 0.600 | 10,000 | -40,000 | 0.00% | 6,000 |
| 2018-04-19 | 2018-04-17 | 0.675 | 50,000 | -10,000 | 0.01% | 33,750 |
| 2018-04-17 | 2018-04-13 | 0.705 | 60,000 | -8,000 | 0.01% | 42,300 |
| 2018-04-10 | 2018-04-06 | 0.720 | 68,000 | +10,000 | 0.01% | 48,960 |
| 2018-04-09 | 2018-04-04 | 0.740 | 58,000 | +40,000 | 0.01% | 42,920 |
| 2018-04-04 | 2018-03-29 | 0.745 | 18,000 | +18,000 | 0.00% | 13,410 |
| 2018-03-13 | 2018-03-09 | 0.670 | 0 | -40,000 | ||
| 2018-03-01 | 2018-02-27 | 0.720 | 40,000 | +40,000 | 0.01% | 28,800 |
| 2017-11-21 | 2017-11-17 | 0.825 | 0 | -4,000 | ||
| 2017-11-20 | 2017-11-16 | 0.800 | 4,000 | +2,000 | 0.00% | 3,200 |
| 2017-10-26 | 2017-10-24 | 1.165 | 2,000 | +2,000 | 0.00% | 2,330 |
| 2016-06-28 | 2016-06-24 | 2.550 | 0 | -5,000 | ||
| 2016-04-06 | 2016-04-01 | 4.000 | 5,000 | +2,600 | 0.00% | 20,000 |
| 2016-03-04 | 2016-03-02 | 4.450 | 2,400 | +2,400 | 0.00% | 10,680 |
| 2016-03-01 | 2016-02-26 | 4.550 | 0 | -2,000 | ||
| 2016-02-03 | 2016-02-01 | 4.250 | 2,000 | -2,000 | 0.00% | 8,500 |
| 2016-01-29 | 2016-01-27 | 3.900 | 4,000 | +2,000 | 0.00% | 15,600 |
| 2015-11-12 | 2015-11-10 | 6.450 | 2,000 | -800 | 0.00% | 12,900 |
| 2015-10-27 | 2015-10-23 | 7.350 | 2,800 | -2,200 | 0.00% | 20,580 |
| 2015-10-26 | 2015-10-22 | 7.250 | 5,000 | +3,000 | 0.00% | 36,250 |
| 2015-10-16 | 2015-10-14 | 6.750 | 2,000 | -6,000 | 0.00% | 13,500 |
| 2015-10-15 | 2015-10-13 | 6.900 | 8,000 | +8,000 | 0.00% | 55,200 |
| 2015-07-07 | 2015-07-03 | 7.500 | 0 | -2,000 | ||
| 2015-07-06 | 2015-07-02 | 9.000 | 2,000 | +2,000 | 0.00% | 18,000 |
| 2015-07-02 | 2015-06-29 | 9.700 | 0 | -3,000 | ||
| 2015-06-18 | 2015-06-16 | 11.000 | 3,000 | -2,000 | 0.00% | 33,000 |
| 2015-06-16 | 2015-06-12 | 12.750 | 5,000 | +3,000 | 0.00% | 63,750 |
| 2015-06-15 | 2015-06-11 | 10.300 | 2,000 | -2,000 | 0.00% | 20,600 |
| 2015-06-12 | 2015-06-10 | 10.550 | 4,000 | -2,000 | 0.00% | 42,200 |
| 2015-06-11 | 2015-06-09 | 9.850 | 6,000 | -4,000 | 0.00% | 59,100 |
| 2015-06-09 | 2015-06-05 | 12.350 | 10,000 | +4,000 | 0.00% | 123,500 |
| 2015-06-08 | 2015-06-04 | 13.500 | 6,000 | +3,800 | 0.00% | 81,000 |
| 2015-06-05 | 2015-06-03 | 14.500 | 2,200 | -2,400 | 0.00% | 31,900 |
| 2015-06-04 | 2015-06-02 | 15.500 | 4,600 | -6,400 | 0.00% | 71,300 |
| 2015-06-02 | 2015-05-29 | 11.600 | 11,000 | +7,400 | 0.00% | 127,600 |
| 2015-06-01 | 2015-05-28 | 11.700 | 3,600 | -2,000 | 0.00% | 42,120 |
| 2015-05-26 | 2015-05-21 | 8.700 | 5,600 | +3,200 | 0.00% | 48,720 |
| 2015-05-11 | 2015-05-07 | 6.350 | 2,400 | -7,400 | 0.00% | 15,240 |
| 2015-05-08 | 2015-05-06 | 6.500 | 9,800 | -4,000 | 0.00% | 63,700 |
| 2015-05-07 | 2015-05-05 | 6.650 | 13,800 | -58,400 | 0.01% | 91,770 |
| 2015-05-06 | 2015-05-04 | 7.050 | 72,200 | +54,400 | 0.03% | 509,010 |
| 2015-05-04 | 2015-04-29 | 6.950 | 17,800 | +800 | 0.01% | 123,710 |
| 2015-04-30 | 2015-04-28 | 6.000 | 17,000 | +2,000 | 0.01% | 102,000 |
| 2015-04-29 | 2015-04-27 | 6.100 | 15,000 | -5,600 | 0.01% | 91,500 |
| 2015-04-28 | 2015-04-24 | 6.050 | 20,600 | -2,400 | 0.01% | 124,630 |
| 2015-04-27 | 2015-04-23 | 6.250 | 23,000 | +19,000 | 0.01% | 143,750 |
| 2015-04-15 | 2015-04-13 | 5.600 | 4,000 | +4,000 | 0.00% | 22,400 |
| 2010-12-17 | 2010-12-15 | 5.300 | 0 | -10,000 | ||
| 2010-11-24 | 2010-11-22 | 5.600 | 10,000 | -7,000 | 0.00% | 56,000 |
| 2010-10-13 | 2010-10-11 | 6.400 | 17,000 | +4,000 | 0.01% | 108,800 |
| 2010-10-07 | 2010-10-05 | 6.600 | 13,000 | -10,000 | 0.01% | 85,800 |
| 2010-09-30 | 2010-09-28 | 6.500 | 23,000 | -6,000 | 0.01% | 149,500 |
| 2010-09-22 | 2010-09-20 | 6.350 | 29,000 | +10,000 | 0.01% | 184,150 |
| 2010-07-13 | 2010-07-09 | 6.450 | 19,000 | +6,000 | 0.01% | 122,550 |
| 2010-06-01 | 2010-05-28 | 7.250 | 13,000 | -3,000 | 0.01% | 94,250 |
| 2010-05-31 | 2010-05-27 | 6.850 | 16,000 | +3,000 | 0.01% | 109,600 |
| 2010-05-17 | 2010-05-13 | 7.950 | 13,000 | +3,000 | 0.01% | 103,350 |
| 2010-05-11 | 2010-05-07 | 8.000 | 10,000 | +2,000 | 0.00% | 80,000 |
| 2010-05-07 | 2010-05-05 | 8.800 | 8,000 | +3,000 | 0.00% | 70,400 |
| 2010-05-03 | 2010-04-29 | 9.550 | 5,000 | -94,600 | 0.00% | 47,750 |
| 2010-04-30 | 2010-04-28 | 9.250 | 99,600 | -208,400 | 0.04% | 921,300 |
| 2010-04-28 | 2010-04-26 | 8.500 | 308,000 | +8,000 | 0.12% | 2,618,000 |
| 2010-04-22 | 2010-04-20 | 8.950 | 300,000 | -2,000 | 0.12% | 2,685,000 |
| 2010-04-21 | 2010-04-19 | 9.000 | 302,000 | -6,000 | 0.12% | 2,718,000 |
| 2010-04-20 | 2010-04-16 | 8.750 | 308,000 | -2,000 | 0.12% | 2,695,000 |
| 2010-04-19 | 2010-04-15 | 8.350 | 310,000 | -4,200 | 0.12% | 2,588,500 |
| 2010-03-19 | 2010-03-17 | 8.200 | 314,200 | +4,000 | 0.12% | 2,576,440 |
| 2010-03-12 | 2010-03-10 | 8.000 | 310,200 | -4,000 | 0.12% | 2,481,600 |
| 2010-03-11 | 2010-03-09 | 8.250 | 314,200 | +4,000 | 0.12% | 2,592,150 |
| 2010-03-03 | 2010-03-01 | 8.200 | 310,200 | +3,600 | 0.12% | 2,543,640 |
| 2010-03-01 | 2010-02-25 | 8.350 | 306,600 | +1,400 | 0.12% | 2,560,110 |
| 2010-02-26 | 2010-02-24 | 8.050 | 305,200 | +2,600 | 0.12% | 2,456,860 |
| 2010-02-19 | 2010-02-17 | 7.500 | 302,600 | +2,600 | 0.12% | 2,269,500 |
| 2010-01-19 | 2010-01-15 | 9.900 | 300,000 | -6,000 | 0.15% | 2,970,000 |
| 2009-11-27 | 2009-11-25 | 8.500 | 306,000 | -4,000 | 0.16% | 2,601,000 |
| 2009-09-24 | 2009-09-22 | 9.000 | 310,000 | +4,000 | 0.16% | 2,790,000 |
| 2009-09-21 | 2009-09-17 | 9.350 | 306,000 | -3,000 | 0.16% | 2,861,100 |
| 2009-09-17 | 2009-09-15 | 8.800 | 309,000 | +3,000 | 0.16% | 2,719,200 |
| 2009-09-08 | 2009-09-04 | 8.250 | 306,000 | +100,000 | 0.16% | 2,524,500 |
| 2009-08-26 | 2009-08-24 | 9.100 | 206,000 | +160,000 | 0.11% | 1,874,600 |
| 2009-08-25 | 2009-08-21 | 8.250 | 46,000 | +40,000 | 0.02% | 379,500 |
| 2009-06-11 | 2009-06-09 | 7.950 | 6,000 | -5,000 | 0.00% | 47,700 |
| 2009-06-04 | 2009-06-02 | 7.400 | 11,000 | +1,200 | 0.01% | 81,400 |
| 2009-06-01 | 2009-05-27 | 7.950 | 9,800 | -2,000 | 0.01% | 77,910 |
| 2009-05-29 | 2009-05-26 | 8.000 | 11,800 | +2,000 | 0.01% | 94,400 |
| 2009-05-27 | 2009-05-25 | 8.000 | 9,800 | +6,000 | 0.01% | 78,400 |
| 2009-05-15 | 2009-05-13 | 5.600 | 3,800 | +3,800 | 0.00% | 21,280 |
| 2007-06-26 | 2007-06-22 | 0 |
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