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 | 0.062 | 134,000 | +0 | 0.01% | 8,308 |
| 2025-10-13 | 2025-10-09 | 0.063 | 134,000 | +0 | 0.01% | 8,442 |
| 2025-10-10 | 2025-10-08 | 0.066 | 134,000 | +134,000 | 0.01% | 8,844 |
| 2022-03-23 | 2022-03-21 | 0.630 | 0 | -12,000 | ||
| 2022-03-22 | 2022-03-18 | 0.495 | 12,000 | +12,000 | 0.00% | 5,940 |
| 2022-03-15 | 2022-03-11 | 0.280 | 0 | -2,000 | ||
| 2022-03-14 | 2022-03-10 | 0.249 | 2,000 | -26,000 | 0.00% | 498 |
| 2022-03-11 | 2022-03-09 | 0.228 | 28,000 | +28,000 | 0.00% | 6,384 |
| 2020-08-04 | 2020-07-31 | 0.110 | 0 | -34,000 | ||
| 2020-07-22 | 2020-07-20 | 0.107 | 34,000 | -2,000 | 0.00% | 3,638 |
| 2019-09-16 | 2019-09-12 | 0.465 | 36,000 | +36,000 | 0.00% | 16,740 |
| 2018-08-29 | 2018-08-27 | 1.610 | 0 | -200,000 | ||
| 2018-08-27 | 2018-08-23 | 1.630 | 200,000 | +200,000 | 0.01% | 326,000 |
| 2018-08-06 | 2018-08-02 | 1.710 | 0 | -200,000 | ||
| 2018-08-02 | 2018-07-31 | 1.690 | 200,000 | +200,000 | 0.01% | 338,000 |
| 2018-07-30 | 2018-07-26 | 1.710 | 0 | -200,000 | ||
| 2018-07-26 | 2018-07-24 | 1.730 | 200,000 | +200,000 | 0.01% | 346,000 |
| 2018-06-28 | 2018-06-26 | 1.760 | 0 | -144,000 | ||
| 2018-06-27 | 2018-06-25 | 1.770 | 144,000 | +144,000 | 0.01% | 254,880 |
| 2018-05-02 | 2018-04-27 | 1.800 | 0 | -4,000 | ||
| 2018-04-18 | 2018-04-16 | 1.800 | 4,000 | -130,000 | 0.00% | 7,200 |
| 2018-04-17 | 2018-04-13 | 1.770 | 134,000 | +130,000 | 0.01% | 237,180 |
| 2018-04-04 | 2018-03-29 | 1.750 | 4,000 | -60,000 | 0.00% | 7,000 |
| 2018-04-03 | 2018-03-28 | 1.740 | 64,000 | +60,000 | 0.00% | 111,360 |
| 2018-03-29 | 2018-03-27 | 1.770 | 4,000 | -40,000 | 0.00% | 7,080 |
| 2018-03-28 | 2018-03-26 | 1.760 | 44,000 | +40,000 | 0.00% | 77,440 |
| 2018-03-12 | 2018-03-08 | 1.860 | 4,000 | -20,000 | 0.00% | 7,440 |
| 2018-03-09 | 2018-03-07 | 1.850 | 24,000 | -10,000 | 0.00% | 44,400 |
| 2018-02-28 | 2018-02-26 | 1.900 | 34,000 | -14,000 | 0.00% | 64,600 |
| 2018-02-26 | 2018-02-22 | 1.890 | 48,000 | -20,000 | 0.00% | 90,720 |
| 2018-02-23 | 2018-02-21 | 1.870 | 68,000 | +4,000 | 0.00% | 127,160 |
| 2018-02-22 | 2018-02-20 | 1.900 | 64,000 | +10,000 | 0.00% | 121,600 |
| 2018-02-21 | 2018-02-15 | 1.930 | 54,000 | +40,000 | 0.00% | 104,220 |
| 2018-02-20 | 2018-02-13 | 1.890 | 14,000 | +14,000 | 0.00% | 26,460 |
| 2017-11-16 | 2017-11-14 | 1.890 | 0 | -110,000 | ||
| 2017-11-15 | 2017-11-13 | 1.920 | 110,000 | +110,000 | 0.01% | 211,200 |
| 2017-07-07 | 2017-07-05 | 1.600 | 0 | -160,000 | ||
| 2017-07-05 | 2017-07-03 | 1.610 | 160,000 | +160,000 | 0.01% | 257,600 |
| 2017-07-03 | 2017-06-29 | 1.610 | 0 | -200,000 | ||
| 2017-06-29 | 2017-06-27 | 1.540 | 200,000 | +200,000 | 0.01% | 308,000 |
| 2016-04-28 | 2016-04-26 | 2.270 | 0 | -20,000 | ||
| 2016-04-27 | 2016-04-25 | 2.350 | 20,000 | -10,000 | 0.00% | 47,000 |
| 2016-04-05 | 2016-03-31 | 2.460 | 30,000 | +30,000 | 0.00% | 73,800 |
| 2015-08-14 | 2015-08-12 | 2.680 | 0 | -6,000 | ||
| 2015-07-23 | 2015-07-21 | 3.180 | 6,000 | -14,000 | 0.00% | 19,080 |
| 2015-07-21 | 2015-07-17 | 3.030 | 20,000 | +20,000 | 0.00% | 60,600 |
| 2015-07-17 | 2015-07-15 | 2.760 | 0 | -8,000 | ||
| 2015-07-14 | 2015-07-10 | 2.690 | 8,000 | +8,000 | 0.00% | 21,520 |
| 2015-05-15 | 2015-05-13 | 2.930 | 0 | -6,000 | ||
| 2015-05-14 | 2015-05-12 | 2.970 | 6,000 | -4,000 | 0.00% | 17,820 |
| 2015-05-12 | 2015-05-08 | 2.090 | 10,000 | +10,000 | 0.00% | 20,900 |
| 2013-07-05 | 2013-07-03 | 1.247 | 0 |
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