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 | 2.860 | 21,500 | +0 | 0.00% | 61,490 |
| 2025-10-13 | 2025-10-09 | 2.850 | 21,500 | +0 | 0.00% | 61,275 |
| 2025-10-10 | 2025-10-08 | 2.800 | 21,500 | +0 | 0.00% | 60,200 |
| 2025-10-09 | 2025-10-06 | 2.790 | 21,500 | +0 | 0.00% | 59,985 |
| 2025-10-08 | 2025-10-03 | 2.800 | 21,500 | +0 | 0.00% | 60,200 |
| 2025-10-06 | 2025-10-02 | 2.760 | 21,500 | +0 | 0.00% | 59,340 |
| 2025-10-03 | 2025-09-30 | 2.810 | 21,500 | +0 | 0.00% | 60,415 |
| 2025-10-02 | 2025-09-29 | 2.830 | 21,500 | -5,500 | 0.00% | 60,845 |
| 2025-09-02 | 2025-08-29 | 2.300 | 27,000 | +11,000 | 0.00% | 62,100 |
| 2025-07-10 | 2025-07-08 | 2.447 | 16,000 | +631 | 0.00% | 39,144 |
| 2025-06-05 | 2025-06-03 | 2.249 | 15,369 | -8,645 | 0.00% | 34,560 |
| 2025-04-17 | 2025-04-15 | 2.322 | 24,014 | +8,645 | 0.00% | 55,750 |
| 2024-09-09 | 2024-09-04 | 2.238 | 15,369 | -5,283 | 0.00% | 34,400 |
| 2024-08-07 | 2024-08-05 | 1.999 | 20,652 | -3,842 | 0.00% | 41,280 |
| 2024-07-30 | 2024-07-26 | 2.009 | 24,494 | +480 | 0.00% | 49,215 |
| 2024-07-11 | 2024-07-09 | 1.988 | 24,014 | -9,605 | 0.00% | 47,750 |
| 2024-07-09 | 2024-07-05 | 2.085 | 33,619 | +1,561 | 0.00% | 70,105 |
| 2024-06-26 | 2024-06-24 | 1.954 | 32,058 | -18,319 | 0.00% | 62,650 |
| 2024-06-20 | 2024-06-18 | 2.053 | 50,377 | +3,206 | 0.01% | 103,400 |
| 2024-06-18 | 2024-06-14 | 2.096 | 47,171 | +13,739 | 0.01% | 98,880 |
| 2024-06-17 | 2024-06-13 | 2.063 | 33,432 | +18,777 | 0.00% | 68,985 |
| 2024-04-26 | 2024-04-24 | 1.823 | 14,655 | -1,832 | 0.00% | 26,720 |
| 2024-04-15 | 2024-04-11 | 1.780 | 16,487 | +1,832 | 0.00% | 29,340 |
| 2023-11-24 | 2023-11-22 | 1.419 | 14,655 | -458 | 0.00% | 20,800 |
| 2023-10-30 | 2023-10-26 | 1.408 | 15,113 | +458 | 0.00% | 21,285 |
| 2023-07-11 | 2023-07-07 | 1.540 | 14,655 | +838 | 0.00% | 22,571 |
| 2023-05-23 | 2023-05-19 | 1.656 | 13,817 | -60,880 | 0.00% | 22,880 |
| 2023-05-12 | 2023-05-10 | 1.818 | 74,697 | +20,294 | 0.01% | 135,806 |
| 2023-05-11 | 2023-05-09 | 1.841 | 54,403 | +24,179 | 0.01% | 100,169 |
| 2023-05-10 | 2023-05-08 | 2.131 | 30,224 | +16,407 | 0.00% | 64,400 |
| 2022-08-31 | 2022-08-29 | 1.309 | 13,817 | -86,354 | 0.00% | 18,080 |
| 2022-07-11 | 2022-07-07 | 1.458 | 100,171 | +5,524 | 0.01% | 146,097 |
| 2021-11-05 | 2021-11-03 | 1.532 | 94,647 | -9,383 | 0.01% | 145,001 |
| 2021-11-03 | 2021-11-01 | 1.544 | 104,030 | -26,109 | 0.02% | 160,650 |
| 2021-11-02 | 2021-10-29 | 1.532 | 130,139 | -3,672 | 0.02% | 199,375 |
| 2021-10-20 | 2021-10-18 | 1.630 | 133,811 | +39,164 | 0.02% | 218,120 |
| 2021-07-05 | 2021-06-30 | 1.768 | 94,647 | +5,434 | 0.01% | 167,370 |
| 2020-11-24 | 2020-11-20 | 1.716 | 89,213 | -8,460 | 0.01% | 153,120 |
| 2020-11-19 | 2020-11-17 | 1.755 | 97,673 | +8,460 | 0.02% | 171,451 |
| 2020-06-16 | 2020-06-12 | 1.786 | 89,213 | +6,726 | 0.01% | 159,333 |
| 2019-06-27 | 2019-06-25 | 2.352 | 82,487 | +4,566 | 0.01% | 194,021 |
| 2019-04-02 | 2019-03-29 | 2.739 | 77,921 | -1,343 | 0.01% | 213,441 |
| 2019-04-01 | 2019-03-28 | 2.799 | 79,264 | -1,344 | 0.01% | 221,840 |
| 2019-03-27 | 2019-03-25 | 2.918 | 80,608 | +2,687 | 0.01% | 235,201 |
| 2019-03-14 | 2019-03-12 | 2.784 | 77,921 | -12,091 | 0.01% | 216,921 |
| 2019-03-12 | 2019-03-08 | 2.784 | 90,012 | -13,434 | 0.02% | 250,581 |
| 2019-03-11 | 2019-03-07 | 2.903 | 103,446 | +25,525 | 0.02% | 300,299 |
| 2019-02-27 | 2019-02-25 | 2.814 | 77,921 | -20,152 | 0.01% | 219,241 |
| 2019-02-25 | 2019-02-21 | 2.739 | 98,073 | -7,724 | 0.02% | 268,641 |
| 2019-02-21 | 2019-02-19 | 2.709 | 105,797 | +7,724 | 0.02% | 286,649 |
| 2018-07-23 | 2018-07-19 | 2.769 | 98,073 | -6,717 | 0.02% | 271,561 |
| 2018-07-20 | 2018-07-18 | 2.769 | 104,790 | +6,717 | 0.02% | 290,160 |
| 2018-06-28 | 2018-06-26 | 3.038 | 98,073 | +3,894 | 0.02% | 297,993 |
| 2018-05-24 | 2018-05-21 | 3.349 | 94,179 | +10,321 | 0.02% | 315,361 |
| 2018-01-03 | 2017-12-29 | 4.186 | 83,858 | +1,876 | 0.02% | 351,053 |
| 2017-12-18 | 2017-12-14 | 4.234 | 81,982 | -946 | 0.02% | 347,100 |
| 2017-09-22 | 2017-09-20 | 4.361 | 82,928 | -4,414 | 0.02% | 361,625 |
| 2017-09-20 | 2017-09-18 | 4.456 | 87,342 | +6,936 | 0.02% | 389,183 |
| 2017-09-19 | 2017-09-15 | 4.551 | 80,406 | -8,828 | 0.02% | 365,927 |
| 2017-09-15 | 2017-09-13 | 4.488 | 89,234 | -12,298 | 0.02% | 400,443 |
| 2017-09-14 | 2017-09-12 | 4.567 | 101,532 | +27,748 | 0.02% | 463,682 |
| 2017-09-13 | 2017-09-11 | 4.567 | 73,784 | +12,297 | 0.01% | 336,961 |
| 2017-09-12 | 2017-09-08 | 4.456 | 61,487 | -6,306 | 0.01% | 273,977 |
| 2017-09-11 | 2017-09-07 | 4.519 | 67,793 | -28,378 | 0.01% | 306,376 |
| 2017-09-08 | 2017-09-06 | 4.519 | 96,171 | -18,919 | 0.02% | 434,624 |
| 2017-09-07 | 2017-09-05 | 4.456 | 115,090 | +37,838 | 0.02% | 512,824 |
| 2017-09-06 | 2017-09-04 | 4.694 | 77,252 | -31,217 | 0.01% | 362,598 |
| 2017-09-05 | 2017-09-01 | 4.567 | 108,469 | +34,685 | 0.02% | 495,362 |
| 2017-09-04 | 2017-08-31 | 4.583 | 73,784 | -26,486 | 0.01% | 338,131 |
| 2017-09-01 | 2017-08-30 | 4.757 | 100,270 | +100,270 | 0.02% | 476,998 |
| 2017-08-18 | 2017-08-16 | 4.044 | 0 | -6,306 | ||
| 2017-08-17 | 2017-08-15 | 4.139 | 6,306 | +6,306 | 0.00% | 26,099 |
| 2017-08-09 | 2017-08-07 | 3.917 | 0 | -15,135 | ||
| 2017-08-08 | 2017-08-04 | 3.980 | 15,135 | -23,334 | 0.00% | 60,239 |
| 2017-07-27 | 2017-07-25 | 4.028 | 38,469 | -44,144 | 0.01% | 154,942 |
| 2017-07-21 | 2017-07-19 | 4.044 | 82,613 | -13,243 | 0.02% | 334,051 |
| 2017-07-19 | 2017-07-17 | 4.044 | 95,856 | -1,577 | 0.02% | 387,600 |
| 2017-07-18 | 2017-07-14 | 4.012 | 97,433 | -9,774 | 0.02% | 390,887 |
| 2017-07-06 | 2017-07-04 | 4.313 | 107,207 | -5,045 | 0.02% | 462,399 |
| 2017-07-05 | 2017-07-03 | 4.408 | 112,252 | +62,432 | 0.02% | 494,838 |
| 2017-07-04 | 2017-06-30 | 4.377 | 49,820 | -25,225 | 0.01% | 218,041 |
| 2017-06-30 | 2017-06-28 | 3.980 | 75,045 | -5,361 | 0.01% | 298,689 |
| 2017-06-29 | 2017-06-27 | 4.012 | 80,406 | +18,919 | 0.02% | 322,577 |
| 2017-06-28 | 2017-06-26 | 3.948 | 61,487 | -45,405 | 0.01% | 242,777 |
| 2017-06-27 | 2017-06-23 | 3.933 | 106,892 | -200,225 | 0.02% | 420,360 |
| 2017-06-26 | 2017-06-22 | 4.044 | 307,117 | -9,460 | 0.06% | 1,241,848 |
| 2017-06-23 | 2017-06-21 | 4.012 | 316,577 | +6,306 | 0.06% | 1,270,060 |
| 2017-06-22 | 2017-06-20 | 4.028 | 310,271 | +24,280 | 0.06% | 1,249,681 |
| 2017-06-21 | 2017-06-19 | 4.155 | 285,991 | +50,450 | 0.05% | 1,188,169 |
| 2017-06-20 | 2017-06-16 | 4.155 | 235,541 | -49,189 | 0.05% | 978,571 |
| 2017-06-16 | 2017-06-14 | 4.250 | 284,730 | -6,622 | 0.05% | 1,210,020 |
| 2017-06-15 | 2017-06-13 | 4.250 | 291,352 | +4,099 | 0.06% | 1,238,161 |
| 2017-06-14 | 2017-06-12 | 4.107 | 287,253 | +63,379 | 0.05% | 1,179,747 |
| 2017-06-08 | 2017-06-06 | 3.996 | 223,874 | +170,270 | 0.04% | 894,599 |
| 2017-06-06 | 2017-06-02 | 3.758 | 53,604 | -5,045 | 0.01% | 201,451 |
| 2017-06-02 | 2017-05-31 | 3.869 | 58,649 | -6,306 | 0.01% | 226,921 |
| 2017-05-31 | 2017-05-26 | 3.806 | 64,955 | +11,351 | 0.01% | 247,200 |
| 2017-05-11 | 2017-05-09 | 3.457 | 53,604 | -18,919 | 0.01% | 185,301 |
| 2017-05-09 | 2017-05-05 | 3.441 | 72,523 | -15,765 | 0.01% | 249,551 |
| 2017-05-05 | 2017-05-02 | 3.647 | 88,288 | -21,442 | 0.02% | 321,999 |
| 2017-05-02 | 2017-04-27 | 3.742 | 109,730 | -2,838 | 0.02% | 410,641 |
| 2017-04-28 | 2017-04-26 | 3.822 | 112,568 | -3,153 | 0.02% | 430,186 |
| 2017-04-27 | 2017-04-25 | 3.853 | 115,721 | -22,703 | 0.02% | 445,906 |
| 2017-04-26 | 2017-04-24 | 3.806 | 138,424 | +19,550 | 0.03% | 526,802 |
| 2017-04-24 | 2017-04-20 | 3.600 | 118,874 | +3,153 | 0.02% | 427,895 |
| 2017-04-21 | 2017-04-19 | 3.520 | 115,721 | -36,261 | 0.02% | 407,370 |
| 2017-04-20 | 2017-04-18 | 3.615 | 151,982 | -12,613 | 0.03% | 549,479 |
| 2017-04-19 | 2017-04-13 | 3.980 | 164,595 | +28,379 | 0.03% | 655,111 |
| 2017-04-18 | 2017-04-12 | 3.901 | 136,216 | +62,747 | 0.03% | 531,359 |
| 2017-04-13 | 2017-04-11 | 3.806 | 73,469 | -3,153 | 0.01% | 279,602 |
| 2017-04-12 | 2017-04-10 | 3.837 | 76,622 | +12,928 | 0.01% | 294,031 |
| 2017-04-11 | 2017-04-07 | 3.552 | 63,694 | +8,198 | 0.01% | 226,241 |
| 2017-04-07 | 2017-04-05 | 3.520 | 55,496 | -6,306 | 0.01% | 195,362 |
| 2017-04-06 | 2017-04-03 | 3.584 | 61,802 | +43,514 | 0.01% | 221,480 |
| 2017-03-31 | 2017-03-29 | 3.441 | 18,288 | +6,306 | 0.00% | 62,929 |
| 2017-03-30 | 2017-03-28 | 3.378 | 11,982 | -1,892 | 0.00% | 40,470 |
| 2017-03-29 | 2017-03-27 | 3.504 | 13,874 | -6,306 | 0.00% | 48,620 |
| 2017-03-28 | 2017-03-24 | 3.267 | 20,180 | +5,045 | 0.00% | 65,919 |
| 2017-03-22 | 2017-03-20 | 3.108 | 15,135 | +6,306 | 0.00% | 47,040 |
| 2017-03-21 | 2017-03-17 | 3.060 | 8,829 | -6,306 | 0.00% | 27,020 |
| 2017-03-08 | 2017-03-06 | 3.235 | 15,135 | +6,306 | 0.00% | 48,960 |
| 2016-12-02 | 2016-11-30 | 2.997 | 8,829 | -11,982 | 0.00% | 26,460 |
| 2016-11-11 | 2016-11-09 | 2.823 | 20,811 | -630 | 0.00% | 58,740 |
| 2016-11-07 | 2016-11-03 | 2.854 | 21,441 | -18,919 | 0.00% | 61,199 |
| 2016-11-04 | 2016-11-02 | 2.870 | 40,360 | -3,154 | 0.01% | 115,839 |
| 2016-10-26 | 2016-10-24 | 3.187 | 43,514 | -6,306 | 0.01% | 138,691 |
| 2016-10-25 | 2016-10-20 | 3.235 | 49,820 | -6,306 | 0.01% | 161,160 |
| 2016-10-24 | 2016-10-19 | 3.013 | 56,126 | -17,658 | 0.01% | 169,099 |
| 2016-10-19 | 2016-10-17 | 3.045 | 73,784 | +11,351 | 0.01% | 224,640 |
| 2016-10-18 | 2016-10-14 | 3.140 | 62,433 | -43,513 | 0.01% | 196,022 |
| 2016-10-17 | 2016-10-13 | 3.092 | 105,946 | -63,694 | 0.02% | 327,600 |
| 2016-10-14 | 2016-10-12 | 3.171 | 169,640 | +37,838 | 0.03% | 538,000 |
| 2016-10-13 | 2016-10-11 | 3.235 | 131,802 | +11,982 | 0.03% | 426,360 |
| 2016-10-12 | 2016-10-07 | 3.346 | 119,820 | +6,306 | 0.02% | 400,900 |
| 2016-10-11 | 2016-10-06 | 3.330 | 113,514 | +50,451 | 0.02% | 378,001 |
| 2016-10-06 | 2016-10-04 | 3.171 | 63,063 | +34,685 | 0.01% | 200,000 |
| 2016-10-05 | 2016-10-03 | 3.060 | 28,378 | +18,919 | 0.01% | 86,849 |
| 2016-10-03 | 2016-09-29 | 3.171 | 9,459 | +9,459 | 0.00% | 29,999 |
| 2015-07-21 | 2015-07-17 | 7.172 | 0 | -5,898 | ||
| 2015-07-17 | 2015-07-15 | 6.918 | 5,898 | +5,898 | 0.00% | 40,800 |
| 2015-05-12 | 2015-05-08 | 9.319 | 0 | -3,206 | ||
| 2015-04-30 | 2015-04-28 | 9.413 | 3,206 | +3,206 | 0.00% | 30,178 |
| 2015-04-13 | 2015-04-09 | 8.234 | 0 | -1,069 | ||
| 2015-04-10 | 2015-04-08 | 8.533 | 1,069 | -2,939 | 0.00% | 9,122 |
| 2015-04-09 | 2015-04-02 | 8.159 | 4,008 | +4,008 | 0.00% | 32,701 |
| 2013-12-16 | 2013-12-12 | 10.124 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy