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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.405 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.395 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.375 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.395 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.385 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.385 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.475 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.485 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.570 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.495 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.530 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.540 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.510 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.490 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.475 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.385 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.405 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.395 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.415 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.390 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.395 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.405 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.410 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.425 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.425 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.480 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.455 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.720 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.680 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.475 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.410 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.405 | 0 | -30,000 | ||
| 2025-05-19 | 2025-05-15 | 0.260 | 30,000 | +30,000 | 0.02% | 7,800 |
| 2023-02-17 | 2023-02-15 | 0.697 | 0 | -2,008 | ||
| 2023-02-16 | 2023-02-14 | 0.757 | 2,008 | +2,008 | 0.00% | 1,520 |
| 2019-01-23 | 2019-01-21 | 4.242 | 0 | -1,004 | ||
| 2018-04-13 | 2018-04-11 | 6.174 | 1,004 | -753 | 0.00% | 6,199 |
| 2018-04-10 | 2018-04-06 | 6.573 | 1,757 | -6,527 | 0.00% | 11,548 |
| 2018-04-09 | 2018-04-04 | 6.573 | 8,284 | -1,506 | 0.01% | 54,449 |
| 2018-04-06 | 2018-04-03 | 7.170 | 9,790 | -753 | 0.02% | 70,198 |
| 2018-04-03 | 2018-03-28 | 7.370 | 10,543 | -8,033 | 0.02% | 77,697 |
| 2018-03-29 | 2018-03-27 | 7.967 | 18,576 | -3,013 | 0.03% | 147,996 |
| 2018-03-28 | 2018-03-26 | 8.266 | 21,589 | -251 | 0.04% | 178,451 |
| 2018-03-27 | 2018-03-23 | 7.967 | 21,840 | +12,050 | 0.04% | 174,001 |
| 2018-03-26 | 2018-03-22 | 7.768 | 9,790 | -5,774 | 0.02% | 76,048 |
| 2018-03-22 | 2018-03-20 | 7.867 | 15,564 | +4,770 | 0.03% | 122,450 |
| 2018-03-21 | 2018-03-19 | 7.967 | 10,794 | -1,256 | 0.02% | 85,997 |
| 2018-03-16 | 2018-03-14 | 7.569 | 12,050 | -3,514 | 0.02% | 91,203 |
| 2018-03-15 | 2018-03-13 | 7.370 | 15,564 | +3,765 | 0.03% | 114,700 |
| 2018-03-14 | 2018-03-12 | 6.374 | 11,799 | +6,276 | 0.02% | 75,203 |
| 2018-03-12 | 2018-03-08 | 5.278 | 5,523 | +502 | 0.01% | 29,151 |
| 2018-03-09 | 2018-03-07 | 5.278 | 5,021 | -2,008 | 0.01% | 26,502 |
| 2018-03-08 | 2018-03-06 | 5.079 | 7,029 | +6,025 | 0.01% | 35,700 |
| 2018-02-01 | 2018-01-30 | 4.242 | 1,004 | -3,515 | 0.00% | 4,259 |
| 2018-01-12 | 2018-01-10 | 4.701 | 4,519 | +4,519 | 0.01% | 21,242 |
| 2017-09-20 | 2017-09-18 | 4.780 | 0 | -1,255 | ||
| 2017-07-24 | 2017-07-20 | 5.577 | 1,255 | -2,510 | 0.00% | 6,999 |
| 2017-07-13 | 2017-07-11 | 5.776 | 3,765 | -6,276 | 0.01% | 21,747 |
| 2017-07-06 | 2017-07-04 | 5.677 | 10,041 | -251 | 0.02% | 56,998 |
| 2017-07-04 | 2017-06-30 | 5.975 | 10,292 | +6,275 | 0.02% | 61,498 |
| 2017-06-30 | 2017-06-28 | 5.975 | 4,017 | -5,773 | 0.01% | 24,003 |
| 2017-06-29 | 2017-06-27 | 6.174 | 9,790 | -15,313 | 0.02% | 60,448 |
| 2017-06-28 | 2017-06-26 | 6.872 | 25,103 | -10,042 | 0.06% | 172,498 |
| 2017-06-27 | 2017-06-23 | 6.772 | 35,145 | -3,263 | 0.08% | 238,003 |
| 2017-06-26 | 2017-06-22 | 7.071 | 38,408 | +36,902 | 0.09% | 271,575 |
| 2017-03-23 | 2017-03-21 | 7.071 | 1,506 | +1,506 | 0.00% | 10,649 |
| 2017-01-09 | 2017-01-05 | 7.668 | 0 | -5,021 | ||
| 2017-01-06 | 2017-01-04 | 7.967 | 5,021 | +5,021 | 0.01% | 40,003 |
| 2016-09-08 | 2016-09-06 | 11.751 | 0 | -5,021 | ||
| 2016-09-05 | 2016-09-01 | 10.955 | 5,021 | +5,021 | 0.01% | 55,004 |
| 2016-09-01 | 2016-08-30 | 11.951 | 0 | -5,021 | ||
| 2016-08-19 | 2016-08-17 | 10.357 | 5,021 | +2,511 | 0.01% | 52,004 |
| 2016-08-17 | 2016-08-15 | 9.760 | 2,510 | -2,762 | 0.01% | 24,497 |
| 2016-08-15 | 2016-08-11 | 10.158 | 5,272 | +4,519 | 0.01% | 53,553 |
| 2016-08-11 | 2016-08-09 | 10.955 | 753 | -5,523 | 0.00% | 8,249 |
| 2016-08-10 | 2016-08-08 | 11.154 | 6,276 | -4,016 | 0.02% | 70,002 |
| 2016-08-09 | 2016-08-05 | 12.150 | 10,292 | -92,381 | 0.03% | 125,046 |
| 2016-08-08 | 2016-08-04 | 12.747 | 102,673 | +11,548 | 0.27% | 1,308,806 |
| 2016-08-05 | 2016-08-03 | 15.337 | 91,125 | +88,113 | 0.24% | 1,397,550 |
| 2016-08-04 | 2016-08-01 | 10.357 | 3,012 | -4,770 | 0.01% | 31,196 |
| 2016-08-03 | 2016-07-29 | 6.971 | 7,782 | +7,531 | 0.02% | 54,250 |
| 2016-08-01 | 2016-07-28 | 10.756 | 251 | +251 | 0.00% | 2,700 |
| 2016-03-03 | 2016-03-01 | 63.338 | 0 | -17,572 | ||
| 2016-02-04 | 2016-02-02 | 56.566 | 17,572 | -1,004 | 0.05% | 993,982 |
| 2016-02-03 | 2016-02-01 | 55.371 | 18,576 | +1,004 | 0.06% | 1,028,575 |
| 2015-10-29 | 2015-10-27 | 40.632 | 17,572 | +13,807 | 0.05% | 713,987 |
| 2015-08-31 | 2015-08-27 | 40.831 | 3,765 | -2,009 | 0.01% | 153,730 |
| 2015-08-28 | 2015-08-26 | 39.636 | 5,774 | -5,020 | 0.02% | 228,859 |
| 2015-08-26 | 2015-08-24 | 37.047 | 10,794 | -12,803 | 0.03% | 399,884 |
| 2015-08-13 | 2015-08-11 | 42.425 | 23,597 | +23,597 | 0.07% | 1,001,095 |
| 2015-07-07 | 2015-07-03 | 41.827 | 0 | -251 | ||
| 2015-07-06 | 2015-07-02 | 45.612 | 251 | -251 | 0.00% | 11,448 |
| 2015-07-03 | 2015-06-30 | 48.201 | 502 | -502 | 0.00% | 24,197 |
| 2015-06-29 | 2015-06-25 | 54.774 | 1,004 | +502 | 0.00% | 54,993 |
| 2015-06-26 | 2015-06-24 | 54.574 | 502 | +251 | 0.00% | 27,396 |
| 2015-06-24 | 2015-06-22 | 54.973 | 251 | +251 | 0.00% | 13,798 |
| 2015-04-15 | 2015-04-13 | 42.425 | 0 | -502 | ||
| 2015-04-14 | 2015-04-10 | 42.425 | 502 | -753 | 0.00% | 21,297 |
| 2015-04-13 | 2015-04-09 | 44.416 | 1,255 | -1,004 | 0.00% | 55,743 |
| 2015-03-31 | 2015-03-27 | 36.051 | 2,259 | -1,255 | 0.01% | 81,439 |
| 2015-03-24 | 2015-03-20 | 28.482 | 3,514 | +3,514 | 0.01% | 100,087 |
| 2015-03-23 | 2015-03-19 | 27.486 | 0 | -70,289 | ||
| 2015-03-20 | 2015-03-18 | 27.088 | 70,289 | -70,290 | 0.22% | 1,903,993 |
| 2015-03-19 | 2015-03-17 | 26.690 | 140,579 | -98,153 | 0.44% | 3,752,013 |
| 2015-03-18 | 2015-03-16 | 27.686 | 238,732 | +238,732 | 0.74% | 6,609,438 |
| 2015-03-17 | 2015-03-13 | 25.295 | 0 | -5,021 | ||
| 2015-03-13 | 2015-03-11 | 25.096 | 5,021 | -57,486 | 0.02% | 126,009 |
| 2015-03-12 | 2015-03-10 | 25.096 | 62,507 | -20,083 | 0.19% | 1,568,694 |
| 2015-03-11 | 2015-03-09 | 25.295 | 82,590 | -7,782 | 0.26% | 2,089,153 |
| 2015-01-23 | 2015-01-21 | 23.702 | 90,372 | -30,124 | 0.28% | 2,142,002 |
| 2015-01-22 | 2015-01-20 | 23.901 | 120,496 | -80,330 | 0.38% | 2,880,003 |
| 2015-01-21 | 2015-01-19 | 23.702 | 200,826 | +200,826 | 0.62% | 4,759,989 |
| 2014-03-27 | 2014-03-25 | 12.947 | 0 | -1,506 | ||
| 2014-03-07 | 2014-03-05 | 13.942 | 1,506 | +502 | 0.00% | 20,997 |
| 2014-02-27 | 2014-02-25 | 15.536 | 1,004 | +1,004 | 0.00% | 15,598 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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