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 | 1.210 | 3,800 | +0 | 0.00% | 4,598 |
| 2025-10-13 | 2025-10-09 | 1.190 | 3,800 | +0 | 0.00% | 4,522 |
| 2025-10-10 | 2025-10-08 | 1.200 | 3,800 | +0 | 0.00% | 4,560 |
| 2025-10-09 | 2025-10-06 | 1.200 | 3,800 | +0 | 0.00% | 4,560 |
| 2025-10-08 | 2025-10-03 | 1.260 | 3,800 | +0 | 0.00% | 4,788 |
| 2025-10-06 | 2025-10-02 | 1.310 | 3,800 | +0 | 0.00% | 4,978 |
| 2025-10-03 | 2025-09-30 | 1.230 | 3,800 | +0 | 0.00% | 4,674 |
| 2025-10-02 | 2025-09-29 | 1.270 | 3,800 | +0 | 0.00% | 4,826 |
| 2025-09-30 | 2025-09-26 | 1.140 | 3,800 | +0 | 0.00% | 4,332 |
| 2025-09-29 | 2025-09-25 | 1.170 | 3,800 | +0 | 0.00% | 4,446 |
| 2025-09-26 | 2025-09-24 | 1.150 | 3,800 | +0 | 0.00% | 4,370 |
| 2025-09-25 | 2025-09-23 | 1.190 | 3,800 | +0 | 0.00% | 4,522 |
| 2025-09-24 | 2025-09-22 | 1.220 | 3,800 | +0 | 0.00% | 4,636 |
| 2025-09-23 | 2025-09-19 | 1.250 | 3,800 | +0 | 0.00% | 4,750 |
| 2025-09-22 | 2025-09-18 | 1.260 | 3,800 | +0 | 0.00% | 4,788 |
| 2025-09-19 | 2025-09-17 | 1.270 | 3,800 | +0 | 0.00% | 4,826 |
| 2025-09-18 | 2025-09-16 | 1.250 | 3,800 | +0 | 0.00% | 4,750 |
| 2025-09-17 | 2025-09-15 | 1.240 | 3,800 | +0 | 0.00% | 4,712 |
| 2025-09-16 | 2025-09-12 | 1.280 | 3,800 | +0 | 0.00% | 4,864 |
| 2025-09-15 | 2025-09-11 | 1.290 | 3,800 | +0 | 0.00% | 4,902 |
| 2025-09-12 | 2025-09-10 | 1.300 | 3,800 | +0 | 0.00% | 4,940 |
| 2025-09-11 | 2025-09-09 | 1.260 | 3,800 | +0 | 0.00% | 4,788 |
| 2025-09-10 | 2025-09-08 | 1.270 | 3,800 | +0 | 0.00% | 4,826 |
| 2025-09-09 | 2025-09-05 | 1.280 | 3,800 | +0 | 0.00% | 4,864 |
| 2025-09-08 | 2025-09-04 | 1.260 | 3,800 | +0 | 0.00% | 4,788 |
| 2025-09-05 | 2025-09-03 | 1.290 | 3,800 | +0 | 0.00% | 4,902 |
| 2025-09-04 | 2025-09-02 | 1.270 | 3,800 | +0 | 0.00% | 4,826 |
| 2025-09-03 | 2025-09-01 | 1.280 | 3,800 | +0 | 0.00% | 4,864 |
| 2025-09-02 | 2025-08-29 | 1.300 | 3,800 | +0 | 0.00% | 4,940 |
| 2025-09-01 | 2025-08-28 | 1.300 | 3,800 | +0 | 0.00% | 4,940 |
| 2025-08-29 | 2025-08-27 | 1.300 | 3,800 | +0 | 0.00% | 4,940 |
| 2025-08-28 | 2025-08-26 | 1.360 | 3,800 | +0 | 0.00% | 5,168 |
| 2025-08-27 | 2025-08-25 | 1.360 | 3,800 | +0 | 0.00% | 5,168 |
| 2025-08-26 | 2025-08-22 | 1.350 | 3,800 | +0 | 0.00% | 5,130 |
| 2025-08-25 | 2025-08-21 | 1.400 | 3,800 | +0 | 0.00% | 5,320 |
| 2025-08-22 | 2025-08-20 | 1.380 | 3,800 | +0 | 0.00% | 5,244 |
| 2025-08-21 | 2025-08-19 | 1.410 | 3,800 | +0 | 0.00% | 5,358 |
| 2025-08-20 | 2025-08-18 | 1.440 | 3,800 | +0 | 0.00% | 5,472 |
| 2025-08-19 | 2025-08-15 | 1.400 | 3,800 | +0 | 0.00% | 5,320 |
| 2025-08-18 | 2025-08-14 | 1.370 | 3,800 | +0 | 0.00% | 5,206 |
| 2025-08-15 | 2025-08-13 | 1.390 | 3,800 | +0 | 0.00% | 5,282 |
| 2025-08-14 | 2025-08-12 | 1.350 | 3,800 | +0 | 0.00% | 5,130 |
| 2025-08-13 | 2025-08-11 | 1.380 | 3,800 | +0 | 0.00% | 5,244 |
| 2025-08-12 | 2025-08-08 | 1.370 | 3,800 | +0 | 0.00% | 5,206 |
| 2025-08-11 | 2025-08-07 | 1.390 | 3,800 | +0 | 0.00% | 5,282 |
| 2025-08-08 | 2025-08-06 | 1.380 | 3,800 | +0 | 0.00% | 5,244 |
| 2025-08-07 | 2025-08-05 | 1.350 | 3,800 | +0 | 0.00% | 5,130 |
| 2025-08-06 | 2025-08-04 | 1.340 | 3,800 | +0 | 0.00% | 5,092 |
| 2025-08-05 | 2025-08-01 | 1.350 | 3,800 | +0 | 0.00% | 5,130 |
| 2025-08-04 | 2025-07-31 | 1.400 | 3,800 | +0 | 0.00% | 5,320 |
| 2025-08-01 | 2025-07-30 | 1.400 | 3,800 | +0 | 0.00% | 5,320 |
| 2025-07-31 | 2025-07-29 | 1.440 | 3,800 | +0 | 0.00% | 5,472 |
| 2025-07-30 | 2025-07-28 | 1.450 | 3,800 | +0 | 0.00% | 5,510 |
| 2025-07-29 | 2025-07-25 | 1.510 | 3,800 | +0 | 0.00% | 5,738 |
| 2025-07-28 | 2025-07-24 | 1.480 | 3,800 | +0 | 0.00% | 5,624 |
| 2025-07-25 | 2025-07-23 | 1.450 | 3,800 | +0 | 0.00% | 5,510 |
| 2025-07-24 | 2025-07-22 | 1.470 | 3,800 | +0 | 0.00% | 5,586 |
| 2025-07-23 | 2025-07-21 | 1.470 | 3,800 | +0 | 0.00% | 5,586 |
| 2025-07-22 | 2025-07-18 | 1.450 | 3,800 | +0 | 0.00% | 5,510 |
| 2025-07-21 | 2025-07-17 | 1.430 | 3,800 | +0 | 0.00% | 5,434 |
| 2025-07-18 | 2025-07-16 | 1.440 | 3,800 | +0 | 0.00% | 5,472 |
| 2025-07-17 | 2025-07-15 | 1.460 | 3,800 | +0 | 0.00% | 5,548 |
| 2025-07-16 | 2025-07-14 | 1.490 | 3,800 | +0 | 0.00% | 5,662 |
| 2025-07-15 | 2025-07-11 | 1.550 | 3,800 | +0 | 0.00% | 5,890 |
| 2025-07-14 | 2025-07-10 | 1.540 | 3,800 | +0 | 0.00% | 5,852 |
| 2025-07-11 | 2025-07-09 | 1.480 | 3,800 | +0 | 0.00% | 5,624 |
| 2025-07-10 | 2025-07-08 | 1.570 | 3,800 | +0 | 0.00% | 5,966 |
| 2025-07-09 | 2025-07-07 | 1.400 | 3,800 | +0 | 0.00% | 5,320 |
| 2025-07-08 | 2025-07-04 | 1.360 | 3,800 | +0 | 0.00% | 5,168 |
| 2025-07-07 | 2025-07-03 | 1.410 | 3,800 | +0 | 0.00% | 5,358 |
| 2025-07-04 | 2025-07-02 | 1.390 | 3,800 | +0 | 0.00% | 5,282 |
| 2025-07-03 | 2025-06-30 | 1.430 | 3,800 | +0 | 0.00% | 5,434 |
| 2025-07-02 | 2025-06-27 | 1.440 | 3,800 | +0 | 0.00% | 5,472 |
| 2025-06-30 | 2025-06-26 | 1.480 | 3,800 | +0 | 0.00% | 5,624 |
| 2025-06-27 | 2025-06-25 | 1.530 | 3,800 | +0 | 0.00% | 5,814 |
| 2025-06-26 | 2025-06-24 | 1.330 | 3,800 | +0 | 0.00% | 5,054 |
| 2025-06-25 | 2025-06-23 | 1.290 | 3,800 | +0 | 0.00% | 4,902 |
| 2025-06-24 | 2025-06-20 | 1.290 | 3,800 | +0 | 0.00% | 4,902 |
| 2025-06-23 | 2025-06-19 | 1.320 | 3,800 | +0 | 0.00% | 5,016 |
| 2025-06-20 | 2025-06-18 | 1.450 | 3,800 | +0 | 0.00% | 5,510 |
| 2025-06-19 | 2025-06-17 | 1.500 | 3,800 | +0 | 0.00% | 5,700 |
| 2025-06-18 | 2025-06-16 | 1.530 | 3,800 | +0 | 0.00% | 5,814 |
| 2025-06-17 | 2025-06-13 | 1.480 | 3,800 | -20,000 | 0.00% | 5,624 |
| 2025-06-13 | 2025-06-11 | 1.490 | 23,800 | +20,000 | 0.01% | 35,462 |
| 2024-11-15 | 2024-11-13 | 1.820 | 3,800 | -4,000 | 0.00% | 6,916 |
| 2024-11-11 | 2024-11-07 | 2.040 | 7,800 | +4,000 | 0.00% | 15,912 |
| 2024-10-23 | 2024-10-21 | 1.900 | 3,800 | +2,000 | 0.00% | 7,220 |
| 2021-02-04 | 2021-02-02 | 1.660 | 1,800 | -2,000 | 0.00% | 2,988 |
| 2019-06-13 | 2019-06-11 | 11.542 | 3,800 | -19 | 0.00% | 43,860 |
| 2018-12-14 | 2018-12-12 | 12.935 | 3,819 | -201 | 0.00% | 49,399 |
| 2018-12-10 | 2018-12-06 | 12.139 | 4,020 | +201 | 0.00% | 48,799 |
| 2018-09-21 | 2018-09-19 | 11.144 | 3,819 | -68 | 0.00% | 42,559 |
| 2018-05-25 | 2018-05-23 | 14.526 | 3,887 | -37 | 0.00% | 56,464 |
| 2017-09-25 | 2017-09-21 | 12.970 | 3,924 | -61 | 0.00% | 50,895 |
| 2017-06-01 | 2017-05-29 | 13.296 | 3,985 | -73 | 0.00% | 52,984 |
| 2017-04-25 | 2017-04-21 | 13.670 | 4,058 | -214 | 0.00% | 55,475 |
| 2017-04-12 | 2017-04-10 | 14.045 | 4,272 | +214 | 0.00% | 60,000 |
| 2016-09-22 | 2016-09-20 | 11.043 | 4,058 | -71 | 0.00% | 44,811 |
| 2016-08-03 | 2016-07-29 | 11.043 | 4,129 | -1,413 | 0.00% | 45,595 |
| 2016-07-19 | 2016-07-15 | 11.963 | 5,542 | -4,347 | 0.00% | 66,298 |
| 2016-06-06 | 2016-06-02 | 12.515 | 9,889 | -978 | 0.00% | 123,760 |
| 2016-06-03 | 2016-06-01 | 12.265 | 10,867 | -1,087 | 0.01% | 133,280 |
| 2016-06-02 | 2016-05-31 | 12.265 | 11,954 | -244 | 0.01% | 146,611 |
| 2016-06-01 | 2016-05-30 | 12.265 | 12,198 | -1,219 | 0.01% | 149,604 |
| 2016-04-18 | 2016-04-14 | 12.084 | 13,417 | +3,659 | 0.01% | 162,134 |
| 2016-04-07 | 2016-04-05 | 12.265 | 9,758 | +5,544 | 0.00% | 119,678 |
| 2016-02-12 | 2016-02-05 | 9.740 | 4,214 | -4,435 | 0.00% | 41,042 |
| 2016-02-05 | 2016-02-03 | 9.198 | 8,649 | +4,435 | 0.00% | 79,558 |
| 2016-02-02 | 2016-01-29 | 9.559 | 4,214 | -4,435 | 0.00% | 40,282 |
| 2016-01-28 | 2016-01-26 | 9.198 | 8,649 | +4,435 | 0.00% | 79,558 |
| 2015-12-10 | 2015-12-08 | 9.198 | 4,214 | -27,722 | 0.00% | 38,762 |
| 2015-12-09 | 2015-12-07 | 9.379 | 31,936 | -83,166 | 0.01% | 299,522 |
| 2015-09-11 | 2015-09-09 | 9.202 | 115,102 | -2,213 | 0.05% | 1,059,153 |
| 2015-08-31 | 2015-08-27 | 9.025 | 117,315 | -56,511 | 0.05% | 1,058,757 |
| 2015-08-25 | 2015-08-21 | 9.910 | 173,826 | -131,103 | 0.08% | 1,722,564 |
| 2015-07-02 | 2015-06-29 | 13.980 | 304,929 | +300,634 | 0.14% | 4,262,834 |
| 2015-06-08 | 2015-06-04 | 16.457 | 4,295 | +565 | 0.00% | 70,684 |
| 2015-06-05 | 2015-06-03 | 17.165 | 3,730 | -8,250 | 0.00% | 64,026 |
| 2015-06-02 | 2015-05-29 | 17.484 | 11,980 | -1,130 | 0.01% | 209,453 |
| 2015-06-01 | 2015-05-28 | 17.657 | 13,110 | -7,802 | 0.01% | 231,479 |
| 2015-05-29 | 2015-05-27 | 17.310 | 20,912 | +2,079 | 0.01% | 361,996 |
| 2015-05-27 | 2015-05-22 | 15.579 | 18,833 | +18,833 | 0.01% | 293,407 |
| 2015-04-28 | 2015-04-24 | 13.848 | 0 | -1,502 | ||
| 2015-04-27 | 2015-04-23 | 13.675 | 1,502 | +1,502 | 0.00% | 20,540 |
| 2014-01-17 | 2014-01-15 | 10.229 | 0 | -3,519 | ||
| 2014-01-16 | 2014-01-14 | 10.058 | 3,519 | +3,519 | 0.00% | 35,396 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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