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 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-10-13 | 2025-10-09 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-10-10 | 2025-10-08 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-10-09 | 2025-10-06 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-10-08 | 2025-10-03 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-10-06 | 2025-10-02 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-10-03 | 2025-09-30 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-10-02 | 2025-09-29 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-09-30 | 2025-09-26 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-09-29 | 2025-09-25 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-09-26 | 2025-09-24 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-09-25 | 2025-09-23 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-09-24 | 2025-09-22 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-09-23 | 2025-09-19 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-09-22 | 2025-09-18 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-09-19 | 2025-09-17 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-09-18 | 2025-09-16 | 0.193 | 60,000 | +0 | 0.00% | 11,580 |
| 2025-09-17 | 2025-09-15 | 0.194 | 60,000 | +0 | 0.00% | 11,640 |
| 2025-09-16 | 2025-09-12 | 0.194 | 60,000 | +0 | 0.00% | 11,640 |
| 2025-09-15 | 2025-09-11 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-09-12 | 2025-09-10 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-09-11 | 2025-09-09 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-09-10 | 2025-09-08 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-09-09 | 2025-09-05 | 0.194 | 60,000 | +0 | 0.00% | 11,640 |
| 2025-09-08 | 2025-09-04 | 0.191 | 60,000 | +0 | 0.00% | 11,460 |
| 2025-09-05 | 2025-09-03 | 0.191 | 60,000 | +0 | 0.00% | 11,460 |
| 2025-09-04 | 2025-09-02 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-09-03 | 2025-09-01 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-09-02 | 2025-08-29 | 0.186 | 60,000 | +0 | 0.00% | 11,160 |
| 2025-09-01 | 2025-08-28 | 0.195 | 60,000 | +0 | 0.00% | 11,700 |
| 2025-08-29 | 2025-08-27 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-08-28 | 2025-08-26 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-08-27 | 2025-08-25 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-08-26 | 2025-08-22 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-08-25 | 2025-08-21 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-08-22 | 2025-08-20 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-08-21 | 2025-08-19 | 0.196 | 60,000 | +0 | 0.00% | 11,760 |
| 2025-08-20 | 2025-08-18 | 0.195 | 60,000 | +0 | 0.00% | 11,700 |
| 2025-08-19 | 2025-08-15 | 0.196 | 60,000 | +0 | 0.00% | 11,760 |
| 2025-08-18 | 2025-08-14 | 0.193 | 60,000 | +0 | 0.00% | 11,580 |
| 2025-08-15 | 2025-08-13 | 0.193 | 60,000 | +0 | 0.00% | 11,580 |
| 2025-08-14 | 2025-08-12 | 0.193 | 60,000 | +0 | 0.00% | 11,580 |
| 2025-08-13 | 2025-08-11 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-08-12 | 2025-08-08 | 0.190 | 60,000 | +0 | 0.00% | 11,400 |
| 2025-08-11 | 2025-08-07 | 0.196 | 60,000 | +0 | 0.00% | 11,760 |
| 2025-08-08 | 2025-08-06 | 0.195 | 60,000 | +0 | 0.00% | 11,700 |
| 2025-08-07 | 2025-08-05 | 0.194 | 60,000 | +0 | 0.00% | 11,640 |
| 2025-08-06 | 2025-08-04 | 0.185 | 60,000 | +0 | 0.00% | 11,100 |
| 2025-08-05 | 2025-08-01 | 0.185 | 60,000 | +0 | 0.00% | 11,100 |
| 2025-08-04 | 2025-07-31 | 0.185 | 60,000 | +0 | 0.00% | 11,100 |
| 2025-08-01 | 2025-07-30 | 0.188 | 60,000 | +0 | 0.00% | 11,280 |
| 2025-07-31 | 2025-07-29 | 0.186 | 60,000 | +0 | 0.00% | 11,160 |
| 2025-07-30 | 2025-07-28 | 0.188 | 60,000 | +0 | 0.00% | 11,280 |
| 2025-07-29 | 2025-07-25 | 0.187 | 60,000 | +0 | 0.00% | 11,220 |
| 2025-07-28 | 2025-07-24 | 0.185 | 60,000 | +0 | 0.00% | 11,100 |
| 2025-07-25 | 2025-07-23 | 0.180 | 60,000 | +0 | 0.00% | 10,800 |
| 2025-07-24 | 2025-07-22 | 0.175 | 60,000 | +0 | 0.00% | 10,500 |
| 2025-07-23 | 2025-07-21 | 0.175 | 60,000 | +0 | 0.00% | 10,500 |
| 2025-07-22 | 2025-07-18 | 0.176 | 60,000 | +0 | 0.00% | 10,560 |
| 2025-07-21 | 2025-07-17 | 0.176 | 60,000 | +0 | 0.00% | 10,560 |
| 2025-07-18 | 2025-07-16 | 0.175 | 60,000 | +0 | 0.00% | 10,500 |
| 2025-07-17 | 2025-07-15 | 0.175 | 60,000 | +0 | 0.00% | 10,500 |
| 2025-07-16 | 2025-07-14 | 0.175 | 60,000 | +0 | 0.00% | 10,500 |
| 2025-07-15 | 2025-07-11 | 0.175 | 60,000 | +0 | 0.00% | 10,500 |
| 2025-07-14 | 2025-07-10 | 0.178 | 60,000 | +0 | 0.00% | 10,680 |
| 2025-07-11 | 2025-07-09 | 0.178 | 60,000 | +0 | 0.00% | 10,680 |
| 2025-07-10 | 2025-07-08 | 0.179 | 60,000 | +0 | 0.00% | 10,740 |
| 2025-07-09 | 2025-07-07 | 0.183 | 60,000 | +0 | 0.00% | 10,980 |
| 2025-07-08 | 2025-07-04 | 0.189 | 60,000 | +0 | 0.00% | 11,340 |
| 2025-07-07 | 2025-07-03 | 0.190 | 60,000 | +60,000 | 0.00% | 11,400 |
| 2023-02-14 | 2023-02-10 | 0.324 | 0 | -26,249 | ||
| 2023-02-13 | 2023-02-09 | 0.326 | 26,249 | -26,250 | 0.00% | 8,550 |
| 2023-01-18 | 2023-01-16 | 0.297 | 52,499 | +52,499 | 0.00% | 15,600 |
| 2019-06-26 | 2019-06-24 | 0.663 | 0 | -11,463 | ||
| 2019-06-13 | 2019-06-11 | 0.698 | 11,463 | -11,463 | 0.00% | 8,000 |
| 2019-05-15 | 2019-05-10 | 0.698 | 22,926 | -5,731 | 0.00% | 16,000 |
| 2019-05-14 | 2019-05-09 | 0.698 | 28,657 | -5,732 | 0.00% | 20,000 |
| 2019-05-09 | 2019-05-07 | 0.742 | 34,389 | -11,463 | 0.00% | 25,500 |
| 2019-05-06 | 2019-05-02 | 0.776 | 45,852 | +11,463 | 0.00% | 35,600 |
| 2019-05-02 | 2019-04-29 | 0.785 | 34,389 | -234,989 | 0.00% | 27,000 |
| 2019-04-29 | 2019-04-25 | 0.742 | 269,378 | -143,286 | 0.00% | 199,750 |
| 2019-04-25 | 2019-04-23 | 0.794 | 412,664 | +378,275 | 0.01% | 327,600 |
| 2019-04-23 | 2019-04-17 | 0.785 | 34,389 | +11,463 | 0.00% | 27,000 |
| 2019-04-18 | 2019-04-16 | 0.750 | 22,926 | -246,452 | 0.00% | 17,200 |
| 2019-04-17 | 2019-04-15 | 0.750 | 269,378 | +269,378 | 0.00% | 202,100 |
| 2018-07-23 | 2018-07-19 | 0.723 | 0 | -118,955 | ||
| 2018-06-21 | 2018-06-19 | 0.857 | 118,955 | -59,477 | 0.00% | 102,000 |
| 2018-06-20 | 2018-06-15 | 0.874 | 178,432 | -118,954 | 0.00% | 156,000 |
| 2018-06-19 | 2018-06-14 | 0.874 | 297,386 | +59,477 | 0.00% | 260,000 |
| 2018-06-15 | 2018-06-13 | 0.908 | 237,909 | +118,954 | 0.00% | 216,000 |
| 2018-04-13 | 2018-04-11 | 0.925 | 118,955 | +29,739 | 0.00% | 110,000 |
| 2018-04-09 | 2018-04-04 | 0.857 | 89,216 | +89,216 | 0.00% | 76,500 |
| 2018-02-26 | 2018-02-22 | 0.815 | 0 | -5,948 | ||
| 2018-02-23 | 2018-02-21 | 0.857 | 5,948 | -65,425 | 0.00% | 5,100 |
| 2018-02-22 | 2018-02-20 | 0.841 | 71,373 | -107,059 | 0.00% | 60,000 |
| 2018-02-21 | 2018-02-15 | 0.857 | 178,432 | +178,432 | 0.00% | 153,000 |
| 2018-02-13 | 2018-02-09 | 0.782 | 0 | -237,909 | ||
| 2018-02-12 | 2018-02-08 | 0.832 | 237,909 | +237,909 | 0.00% | 198,000 |
| 2018-02-09 | 2018-02-07 | 0.815 | 0 | -23,791 | ||
| 2018-02-08 | 2018-02-06 | 0.799 | 23,791 | -327,125 | 0.00% | 19,000 |
| 2018-02-06 | 2018-02-02 | 0.891 | 350,916 | +172,484 | 0.01% | 312,700 |
| 2018-02-05 | 2018-02-01 | 0.841 | 178,432 | -178,432 | 0.00% | 150,000 |
| 2018-02-02 | 2018-01-31 | 0.824 | 356,864 | +356,864 | 0.01% | 294,000 |
| 2018-02-01 | 2018-01-30 | 0.841 | 0 | -386,602 | ||
| 2018-01-31 | 2018-01-29 | 0.841 | 386,602 | +386,602 | 0.01% | 325,000 |
| 2018-01-29 | 2018-01-25 | 0.857 | 0 | -5,948 | ||
| 2018-01-24 | 2018-01-22 | 0.841 | 5,948 | +5,948 | 0.00% | 5,000 |
| 2017-11-23 | 2017-11-21 | 0.656 | 0 | -17,843 | ||
| 2017-10-11 | 2017-10-09 | 0.647 | 17,843 | -23,791 | 0.00% | 11,550 |
| 2017-09-14 | 2017-09-12 | 0.673 | 41,634 | -59,477 | 0.00% | 28,000 |
| 2017-09-07 | 2017-09-05 | 0.653 | 101,111 | +57,720 | 0.00% | 66,061 |
| 2017-08-10 | 2017-08-08 | 0.653 | 43,391 | +18,596 | 0.00% | 28,350 |
| 2017-06-02 | 2017-05-31 | 0.629 | 24,795 | -12,398 | 0.00% | 15,600 |
| 2017-04-25 | 2017-04-21 | 0.621 | 37,193 | +12,398 | 0.00% | 23,100 |
| 2017-04-07 | 2017-04-05 | 0.573 | 24,795 | -74,385 | 0.00% | 14,200 |
| 2017-04-06 | 2017-04-03 | 0.565 | 99,180 | -167,367 | 0.00% | 56,000 |
| 2017-04-03 | 2017-03-30 | 0.573 | 266,547 | -86,783 | 0.00% | 152,650 |
| 2017-03-31 | 2017-03-29 | 0.581 | 353,330 | -719,059 | 0.01% | 205,200 |
| 2017-03-29 | 2017-03-27 | 0.557 | 1,072,389 | -37,192 | 0.02% | 596,850 |
| 2017-03-14 | 2017-03-10 | 0.548 | 1,109,581 | -61,988 | 0.02% | 608,600 |
| 2017-02-24 | 2017-02-22 | 0.565 | 1,171,569 | -272,746 | 0.02% | 661,500 |
| 2017-02-14 | 2017-02-10 | 0.573 | 1,444,315 | -43,392 | 0.02% | 827,150 |
| 2017-02-10 | 2017-02-08 | 0.573 | 1,487,707 | +86,783 | 0.02% | 852,000 |
| 2017-02-09 | 2017-02-07 | 0.548 | 1,400,924 | +1,022,799 | 0.02% | 768,400 |
| 2017-02-08 | 2017-02-06 | 0.548 | 378,125 | +37,192 | 0.01% | 207,400 |
| 2017-02-01 | 2017-01-25 | 0.524 | 340,933 | +92,982 | 0.01% | 178,750 |
| 2017-01-25 | 2017-01-23 | 0.548 | 247,951 | +223,156 | 0.00% | 136,000 |
| 2017-01-23 | 2017-01-19 | 0.500 | 24,795 | -142,572 | 0.00% | 12,400 |
| 2017-01-12 | 2017-01-10 | 0.500 | 167,367 | -74,385 | 0.00% | 83,700 |
| 2017-01-06 | 2017-01-04 | 0.460 | 241,752 | +216,957 | 0.00% | 111,150 |
| 2016-11-04 | 2016-11-02 | 0.452 | 24,795 | -92,982 | 0.00% | 11,200 |
| 2016-10-31 | 2016-10-27 | 0.452 | 117,777 | -92,981 | 0.00% | 53,200 |
| 2016-10-24 | 2016-10-19 | 0.444 | 210,758 | -61,988 | 0.00% | 93,500 |
| 2016-10-17 | 2016-10-13 | 0.444 | 272,746 | -92,982 | 0.00% | 121,000 |
| 2016-10-04 | 2016-09-30 | 0.460 | 365,728 | -74,385 | 0.01% | 168,150 |
| 2016-09-23 | 2016-09-21 | 0.452 | 440,113 | -61,988 | 0.01% | 198,800 |
| 2016-09-15 | 2016-09-13 | 0.452 | 502,101 | -74,385 | 0.01% | 226,800 |
| 2016-09-12 | 2016-09-08 | 0.460 | 576,486 | -37,193 | 0.01% | 265,050 |
| 2016-09-05 | 2016-09-01 | 0.452 | 613,679 | -37,193 | 0.01% | 277,200 |
| 2016-08-31 | 2016-08-29 | 0.436 | 650,872 | -68,186 | 0.01% | 283,500 |
| 2016-08-29 | 2016-08-25 | 0.436 | 719,058 | -6,199 | 0.01% | 313,200 |
| 2016-08-25 | 2016-08-23 | 0.436 | 725,257 | -185,963 | 0.01% | 315,900 |
| 2016-08-24 | 2016-08-22 | 0.452 | 911,220 | -551,692 | 0.01% | 411,600 |
| 2016-08-23 | 2016-08-19 | 0.468 | 1,462,912 | -371,926 | 0.02% | 684,400 |
| 2016-08-22 | 2016-08-18 | 0.468 | 1,834,838 | -99,181 | 0.03% | 859,199 |
| 2016-08-19 | 2016-08-17 | 0.468 | 1,934,019 | -65,256 | 0.03% | 905,643 |
| 2016-08-18 | 2016-08-16 | 0.468 | 1,999,275 | +172,123 | 0.03% | 936,200 |
| 2016-08-17 | 2016-08-15 | 0.476 | 1,827,152 | +410,447 | 0.03% | 869,400 |
| 2016-08-16 | 2016-08-12 | 0.468 | 1,416,705 | +516,369 | 0.02% | 663,400 |
| 2016-07-26 | 2016-07-22 | 0.446 | 900,336 | +218,464 | 0.01% | 401,200 |
| 2016-07-20 | 2016-07-18 | 0.438 | 681,872 | +112,542 | 0.01% | 298,700 |
| 2016-07-06 | 2016-07-04 | 0.415 | 569,330 | +145,643 | 0.01% | 236,500 |
| 2016-07-05 | 2016-06-30 | 0.415 | 423,687 | +132,402 | 0.01% | 176,000 |
| 2016-06-30 | 2016-06-28 | 0.400 | 291,285 | +132,402 | 0.00% | 116,600 |
| 2016-06-29 | 2016-06-27 | 0.393 | 158,883 | +132,403 | 0.00% | 62,400 |
| 2016-06-21 | 2016-06-17 | 0.408 | 26,480 | -59,582 | 0.00% | 10,800 |
| 2016-06-02 | 2016-05-31 | 0.393 | 86,062 | -52,960 | 0.00% | 33,800 |
| 2016-04-20 | 2016-04-18 | 0.325 | 139,022 | +112,542 | 0.00% | 45,150 |
| 2015-11-18 | 2015-11-16 | 0.393 | 26,480 | -6,621 | 0.00% | 10,400 |
| 2015-10-29 | 2015-10-27 | 0.400 | 33,101 | -198,603 | 0.00% | 13,250 |
| 2015-10-14 | 2015-10-12 | 0.393 | 231,704 | +198,603 | 0.00% | 91,000 |
| 2015-09-14 | 2015-09-10 | 0.363 | 33,101 | -139,022 | 0.00% | 12,000 |
| 2015-09-11 | 2015-09-09 | 0.361 | 172,123 | +145,643 | 0.00% | 62,140 |
| 2015-08-28 | 2015-08-26 | 0.338 | 26,480 | -724 | 0.00% | 8,955 |
| 2015-06-08 | 2015-06-04 | 0.485 | 27,204 | -272,036 | 0.00% | 13,200 |
| 2015-06-05 | 2015-06-03 | 0.478 | 299,240 | +272,036 | 0.00% | 143,000 |
| 2015-06-04 | 2015-06-02 | 0.471 | 27,204 | -231,230 | 0.00% | 12,800 |
| 2015-05-28 | 2015-05-26 | 0.485 | 258,434 | -204,027 | 0.00% | 125,400 |
| 2015-05-27 | 2015-05-22 | 0.493 | 462,461 | +462,461 | 0.01% | 227,800 |
| 2015-05-21 | 2015-05-19 | 0.463 | 0 | -68,009 | ||
| 2015-04-30 | 2015-04-28 | 0.471 | 68,009 | +68,009 | 0.00% | 32,000 |
| 2015-01-05 | 2014-12-31 | 0.456 | 0 | -3,205 | ||
| 2014-12-17 | 2014-12-15 | 0.471 | 3,205 | +3,205 | 0.00% | 1,508 |
| 2014-08-14 | 2014-08-12 | 0.491 | 0 | -140,531 | ||
| 2014-08-13 | 2014-08-11 | 0.491 | 140,531 | +140,531 | 0.00% | 69,000 |
| 2014-08-06 | 2014-08-04 | 0.470 | 0 | -140,531 | ||
| 2014-08-05 | 2014-08-01 | 0.477 | 140,531 | +140,531 | 0.00% | 67,000 |
| 2012-09-24 | 2012-09-20 | 0.435 | 0 | -147,191 | ||
| 2012-09-21 | 2012-09-19 | 0.442 | 147,191 | +147,191 | 0.00% | 65,000 |
| 2010-11-12 | 2010-11-10 | 0.299 | 0 | -224,279 | ||
| 2010-10-07 | 2010-10-05 | 0.240 | 224,279 | +58,146 | 0.00% | 53,730 |
| 2010-09-27 | 2010-09-22 | 0.232 | 166,133 | +166,133 | 0.00% | 38,600 |
| 2010-09-24 | 2010-09-21 | 0.234 | 0 | -149,520 | ||
| 2010-09-22 | 2010-09-20 | 0.241 | 149,520 | +149,520 | 0.00% | 36,000 |
| 2009-11-30 | 2009-11-26 | 0.286 | 0 | -8,544 | ||
| 2009-11-27 | 2009-11-25 | 0.290 | 8,544 | +8,544 | 0.00% | 2,480 |
| 2009-08-27 | 2009-08-25 | 0.310 | 0 | -854,397 | ||
| 2009-08-26 | 2009-08-24 | 0.298 | 854,397 | +854,397 | 0.01% | 255,000 |
| 2007-08-08 | 2007-08-06 | 0.390 | 0 | -120,367 | ||
| 2007-07-13 | 2007-07-11 | 0.500 | 120,367 | -51,586 | 0.00% | 60,200 |
| 2007-06-29 | 2007-06-27 | 0.512 | 171,953 | +85,976 | 0.00% | 88,000 |
| 2007-06-28 | 2007-06-26 | 0.535 | 85,977 | +85,977 | 0.00% | 46,000 |
| 2007-06-26 | 2007-06-22 | 0.523 | 0 |
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