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 | 0.030 | 356,929 | +0 | 0.00% | 10,708 |
| 2025-10-13 | 2025-10-09 | 0.032 | 356,929 | +0 | 0.00% | 11,422 |
| 2025-10-10 | 2025-10-08 | 0.031 | 356,929 | +0 | 0.00% | 11,065 |
| 2025-10-09 | 2025-10-06 | 0.029 | 356,929 | +0 | 0.00% | 10,351 |
| 2025-10-08 | 2025-10-03 | 0.029 | 356,929 | +0 | 0.00% | 10,351 |
| 2025-10-06 | 2025-10-02 | 0.029 | 356,929 | +0 | 0.00% | 10,351 |
| 2025-10-03 | 2025-09-30 | 0.031 | 356,929 | +0 | 0.00% | 11,065 |
| 2025-10-02 | 2025-09-29 | 0.030 | 356,929 | +0 | 0.00% | 10,708 |
| 2025-09-30 | 2025-09-26 | 0.030 | 356,929 | +0 | 0.00% | 10,708 |
| 2025-09-29 | 2025-09-25 | 0.031 | 356,929 | +0 | 0.00% | 11,065 |
| 2025-09-26 | 2025-09-24 | 0.033 | 356,929 | +0 | 0.00% | 11,779 |
| 2025-09-25 | 2025-09-23 | 0.028 | 356,929 | +0 | 0.00% | 9,994 |
| 2025-09-24 | 2025-09-22 | 0.028 | 356,929 | +0 | 0.00% | 9,994 |
| 2025-09-23 | 2025-09-19 | 0.029 | 356,929 | +0 | 0.00% | 10,351 |
| 2025-09-22 | 2025-09-18 | 0.029 | 356,929 | +0 | 0.00% | 10,351 |
| 2025-09-19 | 2025-09-17 | 0.030 | 356,929 | +0 | 0.00% | 10,708 |
| 2025-09-18 | 2025-09-16 | 0.029 | 356,929 | +0 | 0.00% | 10,351 |
| 2025-09-17 | 2025-09-15 | 0.030 | 356,929 | +0 | 0.00% | 10,708 |
| 2025-09-16 | 2025-09-12 | 0.029 | 356,929 | +0 | 0.00% | 10,351 |
| 2025-09-15 | 2025-09-11 | 0.029 | 356,929 | +0 | 0.00% | 10,351 |
| 2025-09-12 | 2025-09-10 | 0.030 | 356,929 | +0 | 0.00% | 10,708 |
| 2025-09-11 | 2025-09-09 | 0.029 | 356,929 | +0 | 0.00% | 10,351 |
| 2025-09-10 | 2025-09-08 | 0.028 | 356,929 | +0 | 0.00% | 9,994 |
| 2025-09-09 | 2025-09-05 | 0.029 | 356,929 | +0 | 0.00% | 10,351 |
| 2025-09-08 | 2025-09-04 | 0.029 | 356,929 | +0 | 0.00% | 10,351 |
| 2025-09-05 | 2025-09-03 | 0.028 | 356,929 | +0 | 0.00% | 9,994 |
| 2025-09-04 | 2025-09-02 | 0.029 | 356,929 | +0 | 0.00% | 10,351 |
| 2025-09-03 | 2025-09-01 | 0.030 | 356,929 | +0 | 0.00% | 10,708 |
| 2025-09-02 | 2025-08-29 | 0.030 | 356,929 | +0 | 0.00% | 10,708 |
| 2025-09-01 | 2025-08-28 | 0.030 | 356,929 | +0 | 0.00% | 10,708 |
| 2025-08-29 | 2025-08-27 | 0.030 | 356,929 | +0 | 0.00% | 10,708 |
| 2025-08-28 | 2025-08-26 | 0.030 | 356,929 | +0 | 0.00% | 10,708 |
| 2025-08-27 | 2025-08-25 | 0.031 | 356,929 | +0 | 0.00% | 11,065 |
| 2025-08-26 | 2025-08-22 | 0.032 | 356,929 | +0 | 0.00% | 11,422 |
| 2025-08-25 | 2025-08-21 | 0.030 | 356,929 | +0 | 0.00% | 10,708 |
| 2025-08-22 | 2025-08-20 | 0.030 | 356,929 | +0 | 0.00% | 10,708 |
| 2025-08-21 | 2025-08-19 | 0.030 | 356,929 | +0 | 0.00% | 10,708 |
| 2025-08-20 | 2025-08-18 | 0.030 | 356,929 | +0 | 0.00% | 10,708 |
| 2025-08-19 | 2025-08-15 | 0.029 | 356,929 | +0 | 0.00% | 10,351 |
| 2025-08-18 | 2025-08-14 | 0.029 | 356,929 | +0 | 0.00% | 10,351 |
| 2025-08-15 | 2025-08-13 | 0.029 | 356,929 | +0 | 0.00% | 10,351 |
| 2025-08-14 | 2025-08-12 | 0.031 | 356,929 | +0 | 0.00% | 11,065 |
| 2025-08-13 | 2025-08-11 | 0.032 | 356,929 | +0 | 0.00% | 11,422 |
| 2025-08-12 | 2025-08-08 | 0.032 | 356,929 | +0 | 0.00% | 11,422 |
| 2025-08-11 | 2025-08-07 | 0.032 | 356,929 | +0 | 0.00% | 11,422 |
| 2025-08-08 | 2025-08-06 | 0.031 | 356,929 | +0 | 0.00% | 11,065 |
| 2025-08-07 | 2025-08-05 | 0.032 | 356,929 | +0 | 0.00% | 11,422 |
| 2025-08-06 | 2025-08-04 | 0.032 | 356,929 | +0 | 0.00% | 11,422 |
| 2025-08-05 | 2025-08-01 | 0.031 | 356,929 | +0 | 0.00% | 11,065 |
| 2025-08-04 | 2025-07-31 | 0.031 | 356,929 | -8,000 | 0.00% | 11,065 |
| 2025-07-02 | 2025-06-27 | 0.028 | 364,929 | +2,000 | 0.00% | 10,218 |
| 2025-06-27 | 2025-06-25 | 0.033 | 362,929 | +2,000 | 0.00% | 11,977 |
| 2025-06-25 | 2025-06-23 | 0.036 | 360,929 | +4,000 | 0.00% | 12,993 |
| 2023-02-20 | 2023-02-16 | 0.039 | 356,929 | -232,000 | 0.00% | 13,920 |
| 2023-02-03 | 2023-02-01 | 0.045 | 588,929 | +232,000 | 0.01% | 26,502 |
| 2020-08-20 | 2020-08-18 | 0.064 | 356,929 | -20,000 | 0.00% | 22,843 |
| 2020-08-19 | 2020-08-17 | 0.058 | 376,929 | -20,000 | 0.00% | 21,862 |
| 2020-08-17 | 2020-08-13 | 0.067 | 396,929 | -44,000 | 0.00% | 26,594 |
| 2020-08-13 | 2020-08-11 | 0.058 | 440,929 | +84,000 | 0.00% | 25,574 |
| 2020-08-10 | 2020-08-06 | 0.053 | 356,929 | -100,000 | 0.00% | 18,917 |
| 2018-06-26 | 2018-06-22 | 0.106 | 456,929 | -100,000 | 0.01% | 48,434 |
| 2018-06-19 | 2018-06-14 | 0.114 | 556,929 | -30,000 | 0.01% | 63,490 |
| 2018-06-04 | 2018-05-31 | 0.112 | 586,929 | -30,000 | 0.01% | 65,736 |
| 2018-05-23 | 2018-05-18 | 0.121 | 616,929 | -94,000 | 0.01% | 74,648 |
| 2018-05-14 | 2018-05-10 | 0.121 | 710,929 | -76,000 | 0.01% | 86,022 |
| 2018-05-09 | 2018-05-07 | 0.127 | 786,929 | -162,000 | 0.01% | 99,940 |
| 2018-05-08 | 2018-05-04 | 0.125 | 948,929 | +30,000 | 0.01% | 118,616 |
| 2018-05-07 | 2018-05-03 | 0.126 | 918,929 | +100,000 | 0.01% | 115,785 |
| 2018-05-04 | 2018-05-02 | 0.125 | 818,929 | +292,000 | 0.01% | 102,366 |
| 2018-05-02 | 2018-04-27 | 0.121 | 526,929 | +170,000 | 0.01% | 63,758 |
| 2017-12-06 | 2017-12-04 | 0.108 | 356,929 | -70,000 | 0.00% | 38,548 |
| 2017-12-05 | 2017-12-01 | 0.109 | 426,929 | -14,000 | 0.01% | 46,535 |
| 2017-11-16 | 2017-11-14 | 0.109 | 440,929 | -118,000 | 0.01% | 48,061 |
| 2017-10-30 | 2017-10-26 | 0.112 | 558,929 | +84,000 | 0.01% | 62,600 |
| 2017-10-26 | 2017-10-24 | 0.110 | 474,929 | -350,000 | 0.01% | 52,242 |
| 2017-10-23 | 2017-10-19 | 0.103 | 824,929 | -1,030,000 | 0.01% | 84,968 |
| 2017-10-20 | 2017-10-18 | 0.108 | 1,854,929 | -226,000 | 0.03% | 200,332 |
| 2017-10-19 | 2017-10-17 | 0.116 | 2,080,929 | +1,724,000 | 0.03% | 241,388 |
| 2017-07-28 | 2017-07-26 | 0.092 | 356,929 | -14,000 | 0.01% | 32,837 |
| 2017-07-19 | 2017-07-17 | 0.080 | 370,929 | +14,000 | 0.01% | 29,674 |
| 2015-10-26 | 2015-10-22 | 0.193 | 356,929 | -94,000 | 0.01% | 68,887 |
| 2015-10-22 | 2015-10-19 | 0.181 | 450,929 | +94,000 | 0.01% | 81,618 |
| 2015-07-14 | 2015-07-10 | 0.154 | 356,929 | +300,000 | 0.01% | 54,967 |
| 2015-07-02 | 2015-06-29 | 0.225 | 56,929 | -268,000 | 0.00% | 12,809 |
| 2015-06-30 | 2015-06-26 | 0.238 | 324,929 | -340,000 | 0.00% | 77,333 |
| 2015-06-29 | 2015-06-25 | 0.255 | 664,929 | +508,000 | 0.01% | 169,557 |
| 2015-06-26 | 2015-06-24 | 0.237 | 156,929 | +100,000 | 0.00% | 37,192 |
| 2015-06-03 | 2015-06-01 | 0.201 | 56,929 | -10,000 | 0.00% | 11,443 |
| 2015-06-01 | 2015-05-28 | 0.198 | 66,929 | +10,000 | 0.00% | 13,252 |
| 2015-05-19 | 2015-05-15 | 0.172 | 56,929 | -66,000 | 0.00% | 9,792 |
| 2015-05-14 | 2015-05-12 | 0.171 | 122,929 | -62,000 | 0.00% | 21,021 |
| 2015-05-13 | 2015-05-11 | 0.186 | 184,929 | +128,000 | 0.00% | 34,397 |
| 2014-12-15 | 2014-12-11 | 0.185 | 56,929 | +16,929 | 0.00% | 10,532 |
| 2014-10-27 | 2014-10-23 | 0.362 | 40,000 | +16,929 | 0.00% | 14,495 |
| 2010-04-09 | 2010-04-07 | 0.676 | 23,071 | -24,224 | 0.00% | 15,600 |
| 2009-06-15 | 2009-06-11 | 0.694 | 47,295 | -6,921 | 0.00% | 32,800 |
| 2009-06-11 | 2009-06-09 | 0.685 | 54,216 | +6,921 | 0.00% | 37,130 |
| 2007-12-28 | 2007-12-24 | 0.685 | 47,295 | -17,303 | 0.00% | 32,390 |
| 2007-12-07 | 2007-12-05 | 0.858 | 64,598 | -116,507 | 0.00% | 55,440 |
| 2007-12-06 | 2007-12-04 | 0.919 | 181,105 | +116,507 | 0.01% | 166,420 |
| 2007-11-27 | 2007-11-23 | 0.815 | 64,598 | +24,224 | 0.00% | 52,640 |
| 2007-11-26 | 2007-11-22 | 0.789 | 40,374 | +23,071 | 0.00% | 31,850 |
| 2007-11-16 | 2007-11-14 | 0.919 | 17,303 | +17,303 | 0.00% | 15,900 |
| 2007-11-07 | 2007-11-05 | 0.902 | 0 | -11,535 | ||
| 2007-09-21 | 2007-09-19 | 1.110 | 11,535 | -23,071 | 0.00% | 12,800 |
| 2007-09-20 | 2007-09-18 | 1.110 | 34,606 | +23,071 | 0.00% | 38,400 |
| 2007-07-31 | 2007-07-27 | 1.422 | 11,535 | -46,142 | 0.00% | 16,399 |
| 2007-07-25 | 2007-07-23 | 1.439 | 57,677 | +46,142 | 0.00% | 83,000 |
| 2007-07-16 | 2007-07-12 | 1.543 | 11,535 | -23,071 | 0.00% | 17,799 |
| 2007-07-11 | 2007-07-09 | 1.630 | 34,606 | +11,535 | 0.00% | 56,400 |
| 2007-06-26 | 2007-06-22 | 1.647 | 23,071 | 0.00% | 38,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy