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 | 0.021 | 19,525,445 | +0 | 0.51% | 410,034 |
| 2025-10-13 | 2025-10-09 | 0.021 | 19,525,445 | +0 | 0.51% | 410,034 |
| 2025-10-10 | 2025-10-08 | 0.021 | 19,525,445 | +0 | 0.51% | 410,034 |
| 2025-10-09 | 2025-10-06 | 0.021 | 19,525,445 | +0 | 0.51% | 410,034 |
| 2025-10-08 | 2025-10-03 | 0.022 | 19,525,445 | +0 | 0.51% | 429,560 |
| 2025-10-06 | 2025-10-02 | 0.022 | 19,525,445 | +0 | 0.51% | 429,560 |
| 2025-10-03 | 2025-09-30 | 0.022 | 19,525,445 | +0 | 0.51% | 429,560 |
| 2025-10-02 | 2025-09-29 | 0.022 | 19,525,445 | +0 | 0.51% | 429,560 |
| 2025-09-30 | 2025-09-26 | 0.021 | 19,525,445 | +0 | 0.51% | 410,034 |
| 2025-09-29 | 2025-09-25 | 0.022 | 19,525,445 | +0 | 0.51% | 429,560 |
| 2025-09-26 | 2025-09-24 | 0.022 | 19,525,445 | +0 | 0.51% | 429,560 |
| 2025-09-25 | 2025-09-23 | 0.023 | 19,525,445 | +0 | 0.51% | 449,085 |
| 2025-09-24 | 2025-09-22 | 0.021 | 19,525,445 | +0 | 0.51% | 410,034 |
| 2025-09-23 | 2025-09-19 | 0.022 | 19,525,445 | +0 | 0.51% | 429,560 |
| 2025-09-22 | 2025-09-18 | 0.022 | 19,525,445 | +0 | 0.51% | 429,560 |
| 2025-09-19 | 2025-09-17 | 0.022 | 19,525,445 | +0 | 0.51% | 429,560 |
| 2025-09-18 | 2025-09-16 | 0.022 | 19,525,445 | +0 | 0.51% | 429,560 |
| 2025-09-17 | 2025-09-15 | 0.022 | 19,525,445 | +0 | 0.51% | 429,560 |
| 2025-09-16 | 2025-09-12 | 0.021 | 19,525,445 | +0 | 0.51% | 410,034 |
| 2025-09-15 | 2025-09-11 | 0.021 | 19,525,445 | +0 | 0.51% | 410,034 |
| 2025-09-12 | 2025-09-10 | 0.020 | 19,525,445 | +0 | 0.51% | 390,509 |
| 2025-09-11 | 2025-09-09 | 0.020 | 19,525,445 | +0 | 0.51% | 390,509 |
| 2025-09-10 | 2025-09-08 | 0.020 | 19,525,445 | +0 | 0.51% | 390,509 |
| 2025-09-09 | 2025-09-05 | 0.020 | 19,525,445 | +0 | 0.51% | 390,509 |
| 2025-09-08 | 2025-09-04 | 0.020 | 19,525,445 | +0 | 0.51% | 390,509 |
| 2025-09-05 | 2025-09-03 | 0.020 | 19,525,445 | +0 | 0.51% | 390,509 |
| 2025-09-04 | 2025-09-02 | 0.021 | 19,525,445 | +0 | 0.51% | 410,034 |
| 2025-09-03 | 2025-09-01 | 0.021 | 19,525,445 | -30,000,000 | 0.51% | 410,034 |
| 2025-09-01 | 2025-08-28 | 0.019 | 49,525,445 | +830,000 | 1.30% | 940,983 |
| 2025-08-28 | 2025-08-26 | 0.020 | 48,695,445 | +29,170,000 | 1.28% | 973,909 |
| 2025-03-17 | 2025-03-13 | 0.016 | 19,525,445 | -19,980,000 | 0.51% | 312,407 |
| 2025-03-14 | 2025-03-12 | 0.016 | 39,505,445 | +3,610,000 | 1.04% | 632,087 |
| 2025-03-13 | 2025-03-11 | 0.016 | 35,895,445 | -6,200,000 | 0.94% | 574,327 |
| 2025-03-12 | 2025-03-10 | 0.017 | 42,095,445 | +2,030,000 | 1.11% | 715,623 |
| 2025-03-10 | 2025-03-06 | 0.017 | 40,065,445 | +340,000 | 1.05% | 681,113 |
| 2025-03-07 | 2025-03-05 | 0.017 | 39,725,445 | +20,000 | 1.04% | 675,333 |
| 2025-03-05 | 2025-03-03 | 0.017 | 39,705,445 | +50,000 | 1.04% | 674,993 |
| 2025-03-04 | 2025-02-28 | 0.017 | 39,655,445 | +2,030,000 | 1.04% | 674,143 |
| 2025-03-03 | 2025-02-27 | 0.018 | 37,625,445 | +5,100,000 | 0.99% | 677,258 |
| 2025-02-28 | 2025-02-26 | 0.018 | 32,525,445 | -11,000,000 | 0.86% | 585,458 |
| 2025-02-27 | 2025-02-25 | 0.018 | 43,525,445 | +4,000,000 | 1.14% | 783,458 |
| 2025-02-24 | 2025-02-20 | 0.018 | 39,525,445 | -14,000,000 | 1.04% | 711,458 |
| 2025-02-21 | 2025-02-19 | 0.019 | 53,525,445 | +14,000,000 | 1.41% | 1,016,983 |
| 2025-02-17 | 2025-02-13 | 0.019 | 39,525,445 | -5,000,000 | 1.04% | 750,983 |
| 2025-02-14 | 2025-02-12 | 0.018 | 44,525,445 | +25,000,000 | 1.17% | 801,458 |
| 2025-02-13 | 2025-02-11 | 0.017 | 19,525,445 | -20,000,000 | 0.51% | 331,933 |
| 2025-02-10 | 2025-02-06 | 0.017 | 39,525,445 | +20,000,000 | 1.04% | 671,933 |
| 2025-02-05 | 2025-02-03 | 0.017 | 19,525,445 | -4,000,000 | 0.51% | 331,933 |
| 2025-02-04 | 2025-01-28 | 0.018 | 23,525,445 | +4,000,000 | 0.62% | 423,458 |
| 2025-01-22 | 2025-01-20 | 0.017 | 19,525,445 | -16,000,000 | 0.51% | 331,933 |
| 2025-01-21 | 2025-01-17 | 0.017 | 35,525,445 | -4,000,000 | 0.93% | 603,933 |
| 2025-01-20 | 2025-01-16 | 0.018 | 39,525,445 | +20,000,000 | 1.04% | 711,458 |
| 2025-01-16 | 2025-01-14 | 0.016 | 19,525,445 | -4,600,000 | 0.51% | 312,407 |
| 2025-01-15 | 2025-01-13 | 0.018 | 24,125,445 | +4,600,000 | 0.63% | 434,258 |
| 2024-12-16 | 2024-12-12 | 0.014 | 19,525,445 | -10,000 | 0.51% | 273,356 |
| 2024-12-03 | 2024-11-29 | 0.021 | 19,535,445 | +10,000 | 0.51% | 410,244 |
| 2024-11-08 | 2024-11-06 | 0.023 | 19,525,445 | -180,000 | 0.51% | 449,085 |
| 2024-11-01 | 2024-10-30 | 0.030 | 19,705,445 | -1,100,000 | 0.52% | 591,163 |
| 2024-10-29 | 2024-10-25 | 0.035 | 20,805,445 | -500,000 | 0.55% | 728,191 |
| 2024-10-25 | 2024-10-23 | 0.036 | 21,305,445 | +19,325,445 | 0.56% | 766,996 |
| 2024-10-23 | 2024-10-21 | 0.048 | 1,980,000 | -100,000 | 0.05% | 95,040 |
| 2024-10-22 | 2024-10-18 | 0.050 | 2,080,000 | -480,000 | 0.05% | 104,000 |
| 2024-10-21 | 2024-10-17 | 0.052 | 2,560,000 | +1,780,000 | 0.07% | 133,120 |
| 2024-10-17 | 2024-10-15 | 0.053 | 780,000 | +180,000 | 0.02% | 41,340 |
| 2024-10-16 | 2024-10-14 | 0.057 | 600,000 | +200,000 | 0.02% | 34,200 |
| 2024-10-15 | 2024-10-10 | 0.055 | 400,000 | +400,000 | 0.01% | 22,000 |
| 2024-10-09 | 2024-10-07 | 0.060 | 0 | -2,900,000 | ||
| 2024-09-26 | 2024-09-24 | 0.052 | 2,900,000 | +2,900,000 | 0.08% | 150,800 |
| 2024-07-30 | 2024-07-26 | 0.045 | 0 | -600,000 | ||
| 2024-07-26 | 2024-07-24 | 0.043 | 600,000 | +600,000 | 0.02% | 25,800 |
| 2024-07-05 | 2024-07-03 | 0.062 | 0 | -60,000 | ||
| 2024-06-11 | 2024-06-06 | 0.106 | 60,000 | +60,000 | 0.00% | 6,360 |
| 2024-06-06 | 2024-06-04 | 0.068 | 0 | -40,000 | ||
| 2024-05-27 | 2024-05-23 | 0.090 | 40,000 | +40,000 | 0.00% | 3,600 |
| 2024-04-08 | 2024-04-03 | 0.130 | 0 | -450,000 | ||
| 2024-04-05 | 2024-04-02 | 0.136 | 450,000 | +450,000 | 0.01% | 61,200 |
| 2024-02-27 | 2024-02-23 | 0.206 | 0 | -1,000,000 | ||
| 2024-02-16 | 2024-02-14 | 0.270 | 1,000,000 | +1,000,000 | 0.03% | 270,000 |
| 2023-09-11 | 2023-09-06 | 1.430 | 0 | -100,000 | ||
| 2023-08-31 | 2023-08-29 | 1.160 | 100,000 | -10,000 | 0.00% | 116,000 |
| 2023-08-29 | 2023-08-25 | 1.650 | 110,000 | -10,000 | 0.00% | 181,500 |
| 2023-08-28 | 2023-08-24 | 1.520 | 120,000 | -10,000 | 0.00% | 182,400 |
| 2023-08-24 | 2023-08-22 | 1.520 | 130,000 | +20,000 | 0.00% | 197,600 |
| 2023-08-14 | 2023-08-10 | 1.230 | 110,000 | -10,000 | 0.00% | 135,300 |
| 2023-08-11 | 2023-08-09 | 1.300 | 120,000 | -290,000 | 0.00% | 156,000 |
| 2023-08-03 | 2023-08-01 | 1.180 | 410,000 | +300,000 | 0.01% | 483,800 |
| 2023-08-02 | 2023-07-31 | 1.120 | 110,000 | -150,000 | 0.00% | 123,200 |
| 2023-07-24 | 2023-07-20 | 1.310 | 260,000 | +250,000 | 0.01% | 340,600 |
| 2023-07-03 | 2023-06-29 | 1.590 | 10,000 | +10,000 | 0.00% | 15,900 |
| 2023-06-29 | 2023-06-27 | 1.410 | 0 | -10,000 | ||
| 2023-06-26 | 2023-06-21 | 1.290 | 10,000 | +10,000 | 0.00% | 12,900 |
| 2021-12-09 | 2021-12-07 | 0.640 | 0 | -500 | ||
| 2021-11-23 | 2021-11-19 | 0.640 | 500 | +500 | 0.00% | 320 |
| 2021-04-26 | 2021-04-22 | 1.080 | 0 | -500 | ||
| 2021-04-01 | 2021-03-30 | 1.300 | 500 | +500 | 0.00% | 650 |
| 2020-12-23 | 2020-12-21 | 1.250 | 0 | -1,500 | ||
| 2020-12-22 | 2020-12-18 | 1.520 | 1,500 | +1,500 | 0.00% | 2,280 |
| 2019-11-11 | 2019-11-07 | 0.922 | 0 | -1,042 | ||
| 2019-10-30 | 2019-10-28 | 0.970 | 1,042 | +1,042 | 0.01% | 1,010 |
| 2018-12-17 | 2018-12-13 | 5.759 | 0 | -1,042 | ||
| 2018-12-13 | 2018-12-11 | 5.568 | 1,042 | +1,042 | 0.01% | 5,801 |
| 2017-11-08 | 2017-11-06 | 15.071 | 0 | -885 | ||
| 2017-10-23 | 2017-10-19 | 16.031 | 885 | -469 | 0.01% | 14,187 |
| 2017-10-20 | 2017-10-18 | 16.799 | 1,354 | -573 | 0.01% | 22,745 |
| 2017-03-28 | 2017-03-24 | 29.277 | 1,927 | -2,917 | 0.01% | 56,418 |
| 2017-03-24 | 2017-03-22 | 27.358 | 4,844 | +2,917 | 0.03% | 132,520 |
| 2016-11-17 | 2016-11-15 | 59.515 | 1,927 | +208 | 0.01% | 114,685 |
| 2016-06-30 | 2016-06-28 | 47.996 | 1,719 | -156 | 0.01% | 82,505 |
| 2016-06-23 | 2016-06-21 | 48.956 | 1,875 | +156 | 0.01% | 91,792 |
| 2016-02-03 | 2016-02-01 | 51.835 | 1,719 | -521 | 0.01% | 89,105 |
| 2016-02-01 | 2016-01-28 | 47.036 | 2,240 | +417 | 0.01% | 105,360 |
| 2016-01-27 | 2016-01-25 | 51.835 | 1,823 | +417 | 0.01% | 94,496 |
| 2015-11-10 | 2015-11-06 | 52.795 | 1,406 | -209 | 0.01% | 74,230 |
| 2015-11-03 | 2015-10-30 | 57.595 | 1,615 | -104 | 0.01% | 93,016 |
| 2015-11-02 | 2015-10-29 | 75.833 | 1,719 | +104 | 0.01% | 130,358 |
| 2015-10-26 | 2015-10-22 | 78.713 | 1,615 | -521 | 0.01% | 127,122 |
| 2015-10-22 | 2015-10-19 | 81.593 | 2,136 | +521 | 0.01% | 174,282 |
| 2015-10-20 | 2015-10-16 | 82.553 | 1,615 | +209 | 0.01% | 133,323 |
| 2015-10-15 | 2015-10-13 | 80.633 | 1,406 | -313 | 0.01% | 113,370 |
| 2015-10-14 | 2015-10-12 | 81.593 | 1,719 | +313 | 0.01% | 140,258 |
| 2015-09-17 | 2015-09-15 | 98.871 | 1,406 | -365 | 0.01% | 139,013 |
| 2015-09-16 | 2015-09-14 | 101.751 | 1,771 | +365 | 0.01% | 180,201 |
| 2015-08-31 | 2015-08-27 | 147.827 | 1,406 | -209 | 0.01% | 207,845 |
| 2015-08-28 | 2015-08-26 | 143.987 | 1,615 | +209 | 0.01% | 232,540 |
| 2015-08-26 | 2015-08-24 | 148.787 | 1,406 | -730 | 0.01% | 209,194 |
| 2015-08-25 | 2015-08-21 | 163.186 | 2,136 | -104 | 0.02% | 348,565 |
| 2015-08-24 | 2015-08-20 | 163.186 | 2,240 | +1,250 | 0.02% | 365,536 |
| 2015-08-21 | 2015-08-19 | 162.226 | 990 | +469 | 0.01% | 160,603 |
| 2015-08-20 | 2015-08-18 | 166.065 | 521 | +208 | 0.00% | 86,520 |
| 2015-08-19 | 2015-08-17 | 162.226 | 313 | +313 | 0.00% | 50,777 |
| 2015-07-17 | 2015-07-15 | 156.466 | 0 | -208 | ||
| 2015-07-16 | 2015-07-14 | 163.186 | 208 | +208 | 0.00% | 33,943 |
| 2015-06-22 | 2015-06-18 | 172.785 | 0 | -1,042 | ||
| 2015-06-19 | 2015-06-17 | 172.785 | 1,042 | +1,042 | 0.01% | 180,042 |
| 2015-06-08 | 2015-06-04 | 167.985 | 0 | -156 | ||
| 2015-06-05 | 2015-06-03 | 180.464 | 156 | +156 | 0.00% | 28,152 |
| 2015-06-04 | 2015-06-02 | 195.823 | 0 | -156 | ||
| 2015-06-03 | 2015-06-01 | 217.901 | 156 | -52 | 0.00% | 33,993 |
| 2015-06-02 | 2015-05-29 | 218.861 | 208 | +208 | 0.00% | 45,523 |
| 2015-05-29 | 2015-05-27 | 243.819 | 0 | -104 | ||
| 2015-05-27 | 2015-05-22 | 218.861 | 104 | +104 | 0.00% | 22,762 |
| 2015-05-21 | 2015-05-19 | 151.667 | 0 | -52 | ||
| 2015-05-20 | 2015-05-18 | 152.627 | 52 | -156 | 0.00% | 7,937 |
| 2015-05-14 | 2015-05-12 | 118.070 | 208 | +156 | 0.00% | 24,558 |
| 2015-05-13 | 2015-05-11 | 119.030 | 52 | -833 | 0.00% | 6,190 |
| 2015-05-12 | 2015-05-08 | 119.030 | 885 | +885 | 0.01% | 105,341 |
| 2015-04-30 | 2015-04-28 | 91.192 | 0 | -833 | ||
| 2015-04-29 | 2015-04-27 | 88.312 | 833 | +833 | 0.01% | 73,564 |
| 2015-04-24 | 2015-04-22 | 83.513 | 0 | -1,094 | ||
| 2015-04-21 | 2015-04-17 | 86.392 | 1,094 | +1,094 | 0.01% | 94,513 |
| 2015-04-15 | 2015-04-13 | 81.593 | 0 | -1,979 | ||
| 2015-04-14 | 2015-04-10 | 69.114 | 1,979 | +1,979 | 0.02% | 136,776 |
| 2015-04-13 | 2015-04-09 | 69.114 | 0 | -208 | ||
| 2015-04-01 | 2015-03-30 | 71.034 | 208 | -730 | 0.00% | 14,775 |
| 2015-03-31 | 2015-03-27 | 72.954 | 938 | +938 | 0.01% | 68,430 |
| 2015-03-26 | 2015-03-24 | 71.994 | 0 | -365 | ||
| 2015-03-25 | 2015-03-23 | 73.914 | 365 | -573 | 0.00% | 26,978 |
| 2015-03-24 | 2015-03-20 | 73.914 | 938 | +938 | 0.01% | 69,331 |
| 2014-11-19 | 2014-11-17 | 126.709 | 0 | -521 | ||
| 2014-11-18 | 2014-11-14 | 127.669 | 521 | +521 | 0.00% | 66,515 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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