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 | 0.290 | 2,100 | +0 | 0.00% | 609 |
| 2025-10-13 | 2025-10-09 | 0.300 | 2,100 | +0 | 0.00% | 630 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2,100 | +0 | 0.00% | 630 |
| 2025-10-09 | 2025-10-06 | 0.300 | 2,100 | +0 | 0.00% | 630 |
| 2025-10-08 | 2025-10-03 | 0.300 | 2,100 | +0 | 0.00% | 630 |
| 2025-10-06 | 2025-10-02 | 0.300 | 2,100 | +0 | 0.00% | 630 |
| 2025-10-03 | 2025-09-30 | 0.310 | 2,100 | +0 | 0.00% | 651 |
| 2025-10-02 | 2025-09-29 | 0.310 | 2,100 | +0 | 0.00% | 651 |
| 2025-09-30 | 2025-09-26 | 0.285 | 2,100 | +0 | 0.00% | 598 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,100 | +0 | 0.00% | 598 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,100 | +0 | 0.00% | 598 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2,100 | +0 | 0.00% | 598 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2,100 | +0 | 0.00% | 588 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,100 | +0 | 0.00% | 609 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,100 | +0 | 0.00% | 609 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,100 | +0 | 0.00% | 609 |
| 2025-09-18 | 2025-09-16 | 0.295 | 2,100 | +0 | 0.00% | 620 |
| 2025-09-17 | 2025-09-15 | 0.295 | 2,100 | +0 | 0.00% | 620 |
| 2025-09-16 | 2025-09-12 | 0.285 | 2,100 | +0 | 0.00% | 598 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,100 | +0 | 0.00% | 588 |
| 2025-09-12 | 2025-09-10 | 0.270 | 2,100 | +0 | 0.00% | 567 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,100 | +0 | 0.00% | 578 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,100 | +0 | 0.00% | 630 |
| 2025-09-09 | 2025-09-05 | 0.315 | 2,100 | +0 | 0.00% | 662 |
| 2025-09-08 | 2025-09-04 | 0.330 | 2,100 | +0 | 0.00% | 693 |
| 2025-09-05 | 2025-09-03 | 0.330 | 2,100 | +0 | 0.00% | 693 |
| 2025-09-04 | 2025-09-02 | 0.330 | 2,100 | +0 | 0.00% | 693 |
| 2025-09-03 | 2025-09-01 | 0.330 | 2,100 | +0 | 0.00% | 693 |
| 2025-09-02 | 2025-08-29 | 0.340 | 2,100 | +0 | 0.00% | 714 |
| 2025-09-01 | 2025-08-28 | 0.335 | 2,100 | +0 | 0.00% | 704 |
| 2025-08-29 | 2025-08-27 | 0.350 | 2,100 | +0 | 0.00% | 735 |
| 2025-08-28 | 2025-08-26 | 0.345 | 2,100 | +0 | 0.00% | 724 |
| 2025-08-27 | 2025-08-25 | 0.395 | 2,100 | +0 | 0.00% | 830 |
| 2025-08-26 | 2025-08-22 | 0.375 | 2,100 | +0 | 0.00% | 788 |
| 2025-08-25 | 2025-08-21 | 0.400 | 2,100 | +0 | 0.00% | 840 |
| 2025-08-22 | 2025-08-20 | 0.395 | 2,100 | +0 | 0.00% | 830 |
| 2025-08-21 | 2025-08-19 | 0.365 | 2,100 | +0 | 0.00% | 766 |
| 2025-08-20 | 2025-08-18 | 0.370 | 2,100 | +0 | 0.00% | 777 |
| 2025-08-19 | 2025-08-15 | 0.375 | 2,100 | +0 | 0.00% | 788 |
| 2022-07-19 | 2022-07-15 | 1.390 | 2,100 | -14,000 | 0.00% | 2,919 |
| 2022-07-08 | 2022-07-06 | 1.440 | 16,100 | -6,000 | 0.01% | 23,184 |
| 2022-06-30 | 2022-06-28 | 1.440 | 22,100 | -2,000 | 0.01% | 31,824 |
| 2022-06-24 | 2022-06-22 | 1.500 | 24,100 | +2,000 | 0.01% | 36,150 |
| 2022-06-23 | 2022-06-21 | 1.530 | 22,100 | +20,000 | 0.01% | 33,813 |
| 2022-05-31 | 2022-05-27 | 1.380 | 2,100 | -6,000 | 0.00% | 2,898 |
| 2022-05-30 | 2022-05-26 | 1.780 | 8,100 | +6,000 | 0.00% | 14,418 |
| 2022-04-22 | 2022-04-20 | 1.610 | 2,100 | -10,000 | 0.00% | 3,381 |
| 2022-04-06 | 2022-04-01 | 1.350 | 12,100 | +10,000 | 0.00% | 16,335 |
| 2022-03-29 | 2022-03-25 | 2.120 | 2,100 | -2,000 | 0.00% | 4,452 |
| 2022-03-14 | 2022-03-10 | 1.320 | 4,100 | +2,000 | 0.00% | 5,412 |
| 2022-01-26 | 2022-01-24 | 7.650 | 2,100 | +1,710 | 0.00% | 16,065 |
| 2022-01-25 | 2022-01-21 | 7.650 | 390 | -3,508 | 0.00% | 2,983 |
| 2016-05-06 | 2016-05-04 | 12.014 | 3,898 | -5,569 | 0.00% | 46,830 |
| 2016-05-05 | 2016-05-03 | 12.068 | 9,467 | +1,857 | 0.01% | 114,244 |
| 2016-04-27 | 2016-04-25 | 11.906 | 7,610 | +3,712 | 0.01% | 90,605 |
| 2016-03-03 | 2016-03-01 | 10.020 | 3,898 | -1,856 | 0.00% | 39,060 |
| 2016-03-01 | 2016-02-26 | 9.266 | 5,754 | +1,856 | 0.01% | 53,318 |
| 2016-02-26 | 2016-02-24 | 9.158 | 3,898 | -3,156 | 0.00% | 35,700 |
| 2016-02-24 | 2016-02-22 | 9.428 | 7,054 | +1,300 | 0.01% | 66,504 |
| 2016-02-18 | 2016-02-16 | 8.566 | 5,754 | +1,856 | 0.01% | 49,288 |
| 2015-09-15 | 2015-09-11 | 16.431 | 3,898 | -1,856 | 0.00% | 64,049 |
| 2015-09-14 | 2015-09-10 | 16.431 | 5,754 | +1,856 | 0.01% | 94,546 |
| 2015-08-17 | 2015-08-13 | 15.623 | 3,898 | -557 | 0.00% | 60,899 |
| 2015-08-11 | 2015-08-07 | 15.354 | 4,455 | -5,569 | 0.00% | 68,402 |
| 2015-08-06 | 2015-08-04 | 15.893 | 10,024 | +5,569 | 0.01% | 159,307 |
| 2015-07-31 | 2015-07-29 | 16.701 | 4,455 | -14,293 | 0.00% | 74,402 |
| 2015-07-21 | 2015-07-17 | 17.509 | 18,748 | +557 | 0.02% | 328,255 |
| 2015-07-20 | 2015-07-16 | 16.701 | 18,191 | +14,293 | 0.02% | 303,803 |
| 2015-06-24 | 2015-06-22 | 35.556 | 3,898 | -2,599 | 0.01% | 138,599 |
| 2015-06-23 | 2015-06-19 | 40.944 | 6,497 | -557 | 0.01% | 266,011 |
| 2015-06-19 | 2015-06-17 | 44.176 | 7,054 | +929 | 0.01% | 311,618 |
| 2015-06-18 | 2015-06-16 | 45.792 | 6,125 | -743 | 0.01% | 280,478 |
| 2015-06-17 | 2015-06-15 | 56.567 | 6,868 | -742 | 0.01% | 388,501 |
| 2015-06-16 | 2015-06-12 | 48.486 | 7,610 | -1,857 | 0.01% | 368,978 |
| 2015-06-15 | 2015-06-11 | 43.099 | 9,467 | +9,467 | 0.01% | 408,014 |
| 2015-06-02 | 2015-05-29 | 21.495 | 0 | -1,396 | ||
| 2015-04-10 | 2015-04-08 | 10.103 | 1,396 | -698 | 0.00% | 14,103 |
| 2015-04-09 | 2015-04-02 | 9.759 | 2,094 | -4,419 | 0.00% | 20,435 |
| 2015-04-08 | 2015-04-01 | 10.146 | 6,513 | +4,419 | 0.01% | 66,078 |
| 2015-04-01 | 2015-03-30 | 11.177 | 2,094 | +698 | 0.00% | 23,405 |
| 2013-11-28 | 2013-11-26 | 8.340 | 1,396 | -5,582 | 0.00% | 11,643 |
| 2013-11-14 | 2013-11-12 | 9.028 | 6,978 | +5,582 | 0.01% | 62,996 |
| 2011-11-15 | 2011-11-11 | 25.149 | 1,396 | -232 | 0.00% | 35,108 |
| 2011-11-08 | 2011-11-04 | 25.579 | 1,628 | +232 | 0.00% | 41,642 |
| 2011-07-28 | 2011-07-26 | 59.111 | 1,396 | -1,861 | 0.00% | 82,519 |
| 2011-07-27 | 2011-07-25 | 58.036 | 3,257 | +1,861 | 0.01% | 189,024 |
| 2011-04-11 | 2011-04-07 | 83.830 | 1,396 | -2,326 | 0.01% | 117,027 |
| 2011-04-01 | 2011-03-30 | 118.222 | 3,722 | +1,908 | 0.02% | 440,022 |
| 2011-03-18 | 2011-03-16 | 120.371 | 1,814 | -1,861 | 0.01% | 218,354 |
| 2011-02-22 | 2011-02-18 | 62.335 | 3,675 | -1,861 | 0.04% | 229,082 |
| 2011-02-21 | 2011-02-17 | 64.485 | 5,536 | +465 | 0.06% | 356,987 |
| 2011-02-18 | 2011-02-16 | 62.335 | 5,071 | +1,396 | 0.05% | 316,102 |
| 2011-02-08 | 2011-02-02 | 58.036 | 3,675 | -1,396 | 0.04% | 213,283 |
| 2011-02-07 | 2011-01-31 | 59.111 | 5,071 | +1,396 | 0.05% | 299,751 |
| 2010-11-10 | 2010-11-08 | 62.335 | 3,675 | +3,675 | 0.04% | 229,082 |
| 2010-10-11 | 2010-10-07 | 52.233 | 0 | -837 | ||
| 2010-10-07 | 2010-10-05 | 49.008 | 837 | -93 | 0.01% | 41,020 |
| 2010-10-04 | 2010-09-29 | 49.223 | 930 | +930 | 0.02% | 45,778 |
| 2010-05-31 | 2010-05-27 | 42.775 | 0 | -93 | ||
| 2010-05-18 | 2010-05-14 | 46.859 | 93 | +93 | 0.00% | 4,358 |
| 2010-04-26 | 2010-04-22 | 49.008 | 0 | -233 | ||
| 2010-04-20 | 2010-04-16 | 56.961 | 233 | -232 | 0.00% | 13,272 |
| 2010-04-15 | 2010-04-13 | 51.588 | 465 | +465 | 0.01% | 23,988 |
| 2010-04-14 | 2010-04-12 | 52.877 | 0 | -372 | ||
| 2010-04-13 | 2010-04-09 | 49.008 | 372 | +372 | 0.01% | 18,231 |
| 2009-05-11 | 2009-05-07 | 45.139 | 0 | -930 | ||
| 2008-11-11 | 2008-11-07 | 18.271 | 930 | +930 | 0.02% | 16,992 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -930 | ||
| 2008-07-02 | 2008-06-27 | 93.503 | 930 | +930 | 0.02% | 86,958 |
| 2008-01-28 | 2008-01-24 | 141.866 | 0 | -930 | ||
| 2008-01-25 | 2008-01-23 | 128.969 | 930 | +930 | 0.02% | 119,941 |
| 2007-11-20 | 2007-11-16 | 176.258 | 0 | -1,349 | ||
| 2007-11-19 | 2007-11-15 | 182.706 | 1,349 | -931 | 0.03% | 246,471 |
| 2007-11-05 | 2007-11-01 | 193.454 | 2,280 | +1,396 | 0.06% | 441,075 |
| 2007-11-02 | 2007-10-31 | 214.949 | 884 | +884 | 0.02% | 190,015 |
| 2007-06-26 | 2007-06-22 | 0 |
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