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 | 3.230 | 4,000 | +0 | 0.00% | 12,920 |
| 2025-10-13 | 2025-10-09 | 3.320 | 4,000 | +0 | 0.00% | 13,280 |
| 2025-10-10 | 2025-10-08 | 3.380 | 4,000 | -2,000 | 0.00% | 13,520 |
| 2025-10-09 | 2025-10-06 | 3.350 | 6,000 | +2,000 | 0.00% | 20,100 |
| 2025-09-19 | 2025-09-17 | 3.799 | 4,000 | -4,000 | 0.00% | 15,198 |
| 2025-09-18 | 2025-09-16 | 3.810 | 8,000 | +272 | 0.00% | 30,478 |
| 2025-09-16 | 2025-09-12 | 3.768 | 7,728 | -1,931 | 0.00% | 29,122 |
| 2025-09-15 | 2025-09-11 | 3.758 | 9,659 | +5,795 | 0.00% | 36,298 |
| 2025-08-28 | 2025-08-26 | 3.603 | 3,864 | +1,932 | 0.00% | 13,921 |
| 2025-08-18 | 2025-08-14 | 3.468 | 1,932 | -1,932 | 0.00% | 6,700 |
| 2025-08-15 | 2025-08-13 | 3.147 | 3,864 | +3,864 | 0.00% | 12,161 |
| 2025-08-01 | 2025-07-30 | 2.950 | 0 | -3,864 | ||
| 2025-07-29 | 2025-07-25 | 2.961 | 3,864 | +3,864 | 0.00% | 11,441 |
| 2025-07-16 | 2025-07-14 | 2.733 | 0 | -1,932 | ||
| 2025-07-09 | 2025-07-07 | 2.816 | 1,932 | +1,932 | 0.00% | 5,440 |
| 2025-05-28 | 2025-05-26 | 2.775 | 0 | -9,045 | ||
| 2025-04-28 | 2025-04-24 | 2.587 | 9,045 | +9,045 | 0.00% | 23,401 |
| 2025-04-08 | 2025-04-03 | 2.742 | 0 | -5,427 | ||
| 2025-04-02 | 2025-03-31 | 3.328 | 5,427 | -45,223 | 0.00% | 18,061 |
| 2025-03-31 | 2025-03-27 | 3.416 | 50,650 | +45,223 | 0.01% | 173,039 |
| 2025-03-19 | 2025-03-17 | 3.505 | 5,427 | +5,427 | 0.00% | 19,021 |
| 2025-03-17 | 2025-03-13 | 3.306 | 0 | -5,427 | ||
| 2025-03-14 | 2025-03-12 | 3.427 | 5,427 | +1,809 | 0.00% | 18,601 |
| 2025-03-13 | 2025-03-11 | 3.505 | 3,618 | +1,809 | 0.00% | 12,680 |
| 2025-03-06 | 2025-03-04 | 3.416 | 1,809 | -1,809 | 0.00% | 6,180 |
| 2025-02-04 | 2025-01-28 | 3.262 | 3,618 | -9,045 | 0.00% | 11,800 |
| 2025-02-03 | 2025-01-24 | 3.295 | 12,663 | +3,618 | 0.00% | 41,721 |
| 2025-01-20 | 2025-01-16 | 3.129 | 9,045 | -5,426 | 0.00% | 28,301 |
| 2025-01-17 | 2025-01-15 | 3.140 | 14,471 | +5,426 | 0.00% | 45,438 |
| 2025-01-10 | 2025-01-08 | 3.217 | 9,045 | -5,426 | 0.00% | 29,101 |
| 2025-01-03 | 2024-12-31 | 3.372 | 14,471 | +3,617 | 0.00% | 48,798 |
| 2024-12-09 | 2024-12-05 | 3.372 | 10,854 | +3,618 | 0.00% | 36,601 |
| 2024-11-20 | 2024-11-18 | 3.074 | 7,236 | +5,427 | 0.00% | 22,241 |
| 2024-11-19 | 2024-11-15 | 3.096 | 1,809 | -1,809 | 0.00% | 5,600 |
| 2024-11-11 | 2024-11-07 | 3.217 | 3,618 | -1,809 | 0.00% | 11,640 |
| 2024-10-07 | 2024-10-03 | 2.764 | 5,427 | -1,809 | 0.00% | 15,001 |
| 2024-09-27 | 2024-09-25 | 2.543 | 7,236 | -1,809 | 0.00% | 18,401 |
| 2024-09-24 | 2024-09-20 | 2.510 | 9,045 | -1,809 | 0.00% | 22,701 |
| 2024-09-23 | 2024-09-19 | 2.399 | 10,854 | -1,809 | 0.00% | 26,041 |
| 2024-09-19 | 2024-09-16 | 2.300 | 12,663 | +3,618 | 0.00% | 29,121 |
| 2024-09-13 | 2024-09-11 | 2.388 | 9,045 | +1,809 | 0.00% | 21,601 |
| 2024-09-10 | 2024-09-05 | 2.960 | 7,236 | +397 | 0.00% | 21,415 |
| 2024-09-03 | 2024-08-30 | 2.901 | 6,839 | -1,710 | 0.00% | 19,841 |
| 2024-08-30 | 2024-08-28 | 2.901 | 8,549 | +3,420 | 0.00% | 24,801 |
| 2024-08-21 | 2024-08-19 | 2.562 | 5,129 | +1,710 | 0.00% | 13,140 |
| 2024-08-07 | 2024-08-05 | 2.480 | 3,419 | +1,709 | 0.00% | 8,479 |
| 2024-08-06 | 2024-08-02 | 2.574 | 1,710 | -6,839 | 0.00% | 4,401 |
| 2024-07-31 | 2024-07-29 | 2.620 | 8,549 | +1,710 | 0.00% | 22,401 |
| 2024-07-18 | 2024-07-16 | 2.550 | 6,839 | -1,710 | 0.00% | 17,440 |
| 2024-07-17 | 2024-07-15 | 2.597 | 8,549 | -3,419 | 0.00% | 22,201 |
| 2024-07-09 | 2024-07-05 | 2.948 | 11,968 | +1,710 | 0.00% | 35,280 |
| 2024-07-08 | 2024-07-04 | 2.796 | 10,258 | +1,709 | 0.00% | 28,679 |
| 2024-07-04 | 2024-07-02 | 2.597 | 8,549 | +5,130 | 0.00% | 22,201 |
| 2024-07-03 | 2024-06-28 | 2.527 | 3,419 | -8,549 | 0.00% | 8,639 |
| 2024-06-28 | 2024-06-26 | 2.870 | 11,968 | +7,097 | 0.00% | 34,350 |
| 2024-05-28 | 2024-05-24 | 2.772 | 4,871 | -8,118 | 0.00% | 13,500 |
| 2024-05-09 | 2024-05-07 | 2.821 | 12,989 | +8,118 | 0.00% | 36,640 |
| 2024-05-08 | 2024-05-06 | 2.685 | 4,871 | +3,247 | 0.00% | 13,080 |
| 2024-04-25 | 2024-04-23 | 2.685 | 1,624 | -3,247 | 0.00% | 4,361 |
| 2024-04-23 | 2024-04-19 | 2.279 | 4,871 | -8,118 | 0.00% | 11,100 |
| 2024-04-22 | 2024-04-18 | 2.217 | 12,989 | +8,118 | 0.00% | 28,800 |
| 2024-04-10 | 2024-04-08 | 1.897 | 4,871 | +1,624 | 0.00% | 9,240 |
| 2024-03-28 | 2024-03-26 | 1.909 | 3,247 | -1,624 | 0.00% | 6,200 |
| 2023-12-04 | 2023-11-30 | 1.330 | 4,871 | +4,871 | 0.00% | 6,480 |
| 2018-10-15 | 2018-10-11 | 3.927 | 0 | -10,405 | ||
| 2018-10-03 | 2018-09-28 | 4.515 | 10,405 | -3,468 | 0.00% | 46,982 |
| 2018-10-02 | 2018-09-27 | 4.671 | 13,873 | -34,682 | 0.00% | 64,801 |
| 2018-09-28 | 2018-09-26 | 4.567 | 48,555 | -38,150 | 0.01% | 221,760 |
| 2018-07-31 | 2018-07-27 | 5.017 | 86,705 | +3,468 | 0.01% | 434,998 |
| 2018-07-11 | 2018-07-09 | 4.100 | 83,237 | +83,237 | 0.01% | 341,280 |
| 2018-01-24 | 2018-01-22 | 8.648 | 0 | -2,266 | ||
| 2018-01-23 | 2018-01-19 | 8.684 | 2,266 | +2,266 | 0.00% | 19,677 |
| 2017-11-16 | 2017-11-14 | 8.895 | 0 | -5,666 | ||
| 2017-11-15 | 2017-11-13 | 9.019 | 5,666 | -12,465 | 0.00% | 51,101 |
| 2017-11-13 | 2017-11-09 | 9.266 | 18,131 | +18,131 | 0.00% | 168,001 |
| 2017-07-19 | 2017-07-17 | 8.542 | 0 | -1,133 | ||
| 2017-06-20 | 2017-06-16 | 11.949 | 1,133 | -5,666 | 0.00% | 13,538 |
| 2017-06-15 | 2017-06-13 | 12.231 | 6,799 | -2,266 | 0.00% | 83,159 |
| 2017-06-12 | 2017-06-08 | 12.531 | 9,065 | -2,267 | 0.00% | 113,594 |
| 2017-06-09 | 2017-06-07 | 12.513 | 11,332 | +1,133 | 0.00% | 141,802 |
| 2017-06-06 | 2017-06-02 | 12.284 | 10,199 | -7,932 | 0.00% | 125,284 |
| 2017-05-31 | 2017-05-26 | 12.390 | 18,131 | -5,666 | 0.00% | 224,641 |
| 2017-05-25 | 2017-05-23 | 12.531 | 23,797 | -1,133 | 0.00% | 298,202 |
| 2017-05-24 | 2017-05-22 | 13.177 | 24,930 | -3,400 | 0.00% | 328,515 |
| 2017-05-23 | 2017-05-19 | 12.409 | 28,330 | +366 | 0.00% | 351,537 |
| 2017-05-18 | 2017-05-16 | 12.409 | 27,964 | -1,119 | 0.00% | 346,995 |
| 2017-05-10 | 2017-05-08 | 12.248 | 29,083 | -3,356 | 0.01% | 356,201 |
| 2017-05-05 | 2017-05-02 | 12.051 | 32,439 | +1,119 | 0.01% | 390,924 |
| 2017-05-04 | 2017-04-28 | 12.212 | 31,320 | +1,118 | 0.01% | 382,479 |
| 2017-05-02 | 2017-04-27 | 12.212 | 30,202 | -5,592 | 0.01% | 368,826 |
| 2017-04-28 | 2017-04-26 | 12.266 | 35,794 | +5,592 | 0.01% | 439,035 |
| 2017-04-27 | 2017-04-25 | 12.140 | 30,202 | -2,237 | 0.01% | 366,666 |
| 2017-04-26 | 2017-04-24 | 12.641 | 32,439 | -1,118 | 0.01% | 410,064 |
| 2017-04-25 | 2017-04-21 | 12.123 | 33,557 | +26,846 | 0.01% | 406,797 |
| 2017-04-13 | 2017-04-11 | 11.479 | 6,711 | +1,118 | 0.00% | 77,035 |
| 2017-04-12 | 2017-04-10 | 11.783 | 5,593 | +5,593 | 0.00% | 65,901 |
| 2016-12-30 | 2016-12-28 | 10.674 | 0 | -2,237 | ||
| 2016-12-13 | 2016-12-09 | 11.801 | 2,237 | +2,237 | 0.00% | 26,398 |
| 2016-10-28 | 2016-10-26 | 11.354 | 0 | -1,119 | ||
| 2016-10-14 | 2016-10-12 | 12.337 | 1,119 | -12,304 | 0.00% | 13,805 |
| 2016-09-28 | 2016-09-26 | 11.783 | 13,423 | -2,237 | 0.00% | 158,161 |
| 2016-09-27 | 2016-09-23 | 11.980 | 15,660 | -4,474 | 0.00% | 187,599 |
| 2016-09-19 | 2016-09-14 | 12.516 | 20,134 | +6,711 | 0.00% | 251,996 |
| 2016-09-15 | 2016-09-13 | 12.266 | 13,423 | +12,304 | 0.00% | 164,641 |
| 2016-09-14 | 2016-09-12 | 11.676 | 1,119 | -6,711 | 0.00% | 13,065 |
| 2016-09-12 | 2016-09-08 | 11.461 | 7,830 | +6,711 | 0.00% | 89,740 |
| 2016-09-07 | 2016-09-05 | 11.389 | 1,119 | +1,119 | 0.00% | 12,745 |
| 2016-08-24 | 2016-08-22 | 11.307 | 0 | -3,317 | ||
| 2016-08-23 | 2016-08-19 | 11.614 | 3,317 | -1,105 | 0.00% | 38,525 |
| 2016-08-22 | 2016-08-18 | 11.614 | 4,422 | +2,211 | 0.00% | 51,359 |
| 2016-08-19 | 2016-08-17 | 11.216 | 2,211 | +2,211 | 0.00% | 24,799 |
| 2016-07-26 | 2016-07-22 | 8.901 | 0 | -2,211 | ||
| 2016-07-25 | 2016-07-21 | 8.901 | 2,211 | -2,211 | 0.00% | 19,679 |
| 2016-06-27 | 2016-06-23 | 10.040 | 4,422 | -1,106 | 0.00% | 44,399 |
| 2016-06-24 | 2016-06-22 | 10.529 | 5,528 | +2,211 | 0.00% | 58,204 |
| 2016-06-23 | 2016-06-21 | 10.402 | 3,317 | +2,211 | 0.00% | 34,504 |
| 2016-06-22 | 2016-06-20 | 9.968 | 1,106 | +1,106 | 0.00% | 11,025 |
| 2014-05-27 | 2014-05-23 | 4.050 | 0 |
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