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 | 7.190 | 2,000 | +0 | 0.00% | 14,380 |
| 2025-10-13 | 2025-10-09 | 7.360 | 2,000 | +0 | 0.00% | 14,720 |
| 2025-10-10 | 2025-10-08 | 7.230 | 2,000 | +0 | 0.00% | 14,460 |
| 2025-10-09 | 2025-10-06 | 7.170 | 2,000 | +0 | 0.00% | 14,340 |
| 2025-10-08 | 2025-10-03 | 7.200 | 2,000 | +0 | 0.00% | 14,400 |
| 2025-10-06 | 2025-10-02 | 7.260 | 2,000 | +0 | 0.00% | 14,520 |
| 2025-10-03 | 2025-09-30 | 7.210 | 2,000 | +0 | 0.00% | 14,420 |
| 2025-10-02 | 2025-09-29 | 7.170 | 2,000 | +0 | 0.00% | 14,340 |
| 2025-09-30 | 2025-09-26 | 7.280 | 2,000 | +0 | 0.00% | 14,560 |
| 2025-09-29 | 2025-09-25 | 7.270 | 2,000 | +0 | 0.00% | 14,540 |
| 2025-09-26 | 2025-09-24 | 7.330 | 2,000 | +0 | 0.00% | 14,660 |
| 2025-09-25 | 2025-09-23 | 7.260 | 2,000 | +0 | 0.00% | 14,520 |
| 2025-09-24 | 2025-09-22 | 7.300 | 2,000 | +0 | 0.00% | 14,600 |
| 2025-09-23 | 2025-09-19 | 7.690 | 2,000 | +0 | 0.00% | 15,380 |
| 2025-09-22 | 2025-09-18 | 7.290 | 2,000 | +0 | 0.00% | 14,580 |
| 2025-09-19 | 2025-09-17 | 7.390 | 2,000 | -2,000 | 0.00% | 14,780 |
| 2025-09-15 | 2025-09-11 | 6.970 | 4,000 | +2,000 | 0.00% | 27,880 |
| 2025-09-12 | 2025-09-10 | 6.920 | 2,000 | +2,000 | 0.00% | 13,840 |
| 2025-04-08 | 2025-04-03 | 6.725 | 0 | -48,330 | ||
| 2025-04-01 | 2025-03-28 | 6.787 | 48,330 | +48,330 | 0.00% | 328,002 |
| 2025-02-14 | 2025-02-12 | 6.300 | 0 | -2,900 | ||
| 2025-02-04 | 2025-01-28 | 6.249 | 2,900 | +2,900 | 0.00% | 18,121 |
| 2025-01-20 | 2025-01-16 | 6.249 | 0 | -2,900 | ||
| 2025-01-08 | 2025-01-06 | 6.497 | 2,900 | +2,900 | 0.00% | 18,841 |
| 2024-09-04 | 2024-09-02 | 6.091 | 0 | -4,613 | ||
| 2024-09-03 | 2024-08-30 | 6.091 | 4,613 | -923 | 0.00% | 28,098 |
| 2024-08-20 | 2024-08-16 | 6.438 | 5,536 | +923 | 0.00% | 35,640 |
| 2024-08-13 | 2024-08-09 | 6.351 | 4,613 | +4,613 | 0.00% | 29,298 |
| 2024-07-29 | 2024-07-25 | 6.297 | 0 | -923 | ||
| 2024-06-24 | 2024-06-20 | 6.644 | 923 | +923 | 0.00% | 6,132 |
| 2024-05-23 | 2024-05-21 | 6.391 | 0 | -5,229 | ||
| 2024-05-16 | 2024-05-13 | 6.322 | 5,229 | -3,487 | 0.00% | 33,057 |
| 2024-05-07 | 2024-05-03 | 5.863 | 8,716 | -5,229 | 0.00% | 51,102 |
| 2024-04-30 | 2024-04-26 | 5.909 | 13,945 | +6,972 | 0.00% | 82,399 |
| 2024-04-25 | 2024-04-23 | 5.829 | 6,973 | +3,487 | 0.00% | 40,643 |
| 2024-04-19 | 2024-04-17 | 5.656 | 3,486 | -4,358 | 0.00% | 19,718 |
| 2024-04-16 | 2024-04-12 | 5.507 | 7,844 | +4,358 | 0.00% | 43,199 |
| 2024-03-25 | 2024-03-21 | 5.416 | 3,486 | +1,743 | 0.00% | 18,878 |
| 2024-02-08 | 2024-02-06 | 5.152 | 1,743 | -2,615 | 0.00% | 8,979 |
| 2024-01-29 | 2024-01-25 | 5.048 | 4,358 | +2,615 | 0.00% | 22,001 |
| 2023-08-17 | 2023-08-15 | 4.463 | 1,743 | -8,716 | 0.00% | 7,779 |
| 2023-08-03 | 2023-08-01 | 4.704 | 10,459 | +1,743 | 0.00% | 49,201 |
| 2023-08-02 | 2023-07-31 | 4.739 | 8,716 | -10,459 | 0.00% | 41,301 |
| 2023-07-27 | 2023-07-25 | 4.681 | 19,175 | +10,459 | 0.00% | 89,762 |
| 2023-06-08 | 2023-06-06 | 5.594 | 8,716 | +565 | 0.00% | 48,761 |
| 2023-05-16 | 2023-05-12 | 5.705 | 8,151 | -8,151 | 0.00% | 46,500 |
| 2023-05-10 | 2023-05-08 | 5.975 | 16,302 | -5,705 | 0.00% | 97,401 |
| 2023-05-08 | 2023-05-04 | 5.644 | 22,007 | +8,150 | 0.00% | 124,197 |
| 2023-05-03 | 2023-04-28 | 5.631 | 13,857 | +8,151 | 0.00% | 78,033 |
| 2023-04-24 | 2023-04-20 | 5.533 | 5,706 | +5,706 | 0.00% | 31,572 |
| 2023-04-14 | 2023-04-12 | 5.374 | 0 | -1,630 | ||
| 2023-04-04 | 2023-03-31 | 5.030 | 1,630 | -815 | 0.00% | 8,199 |
| 2023-03-28 | 2023-03-24 | 4.846 | 2,445 | -16,302 | 0.00% | 11,849 |
| 2023-03-21 | 2023-03-17 | 5.079 | 18,747 | +18,747 | 0.00% | 95,219 |
| 2021-10-11 | 2021-10-07 | 5.472 | 0 | -5,271 | ||
| 2021-09-07 | 2021-09-03 | 5.432 | 5,271 | +5,271 | 0.00% | 28,632 |
| 2021-07-27 | 2021-07-23 | 5.525 | 0 | -753 | ||
| 2021-06-30 | 2021-06-28 | 6.479 | 753 | +52 | 0.00% | 4,878 |
| 2021-04-13 | 2021-04-09 | 6.850 | 701 | -3,504 | 0.00% | 4,802 |
| 2021-04-09 | 2021-04-07 | 6.792 | 4,205 | +3,504 | 0.00% | 28,562 |
| 2020-08-26 | 2020-08-24 | 6.707 | 701 | -701 | 0.00% | 4,701 |
| 2020-08-10 | 2020-08-06 | 6.707 | 1,402 | +701 | 0.00% | 9,403 |
| 2020-06-29 | 2020-06-24 | 5.865 | 701 | -1,401 | 0.00% | 4,111 |
| 2020-06-15 | 2020-06-11 | 6.608 | 2,102 | +104 | 0.00% | 13,890 |
| 2020-05-21 | 2020-05-19 | 6.983 | 1,998 | +1,332 | 0.00% | 13,952 |
| 2020-03-31 | 2020-03-27 | 6.503 | 666 | -4,661 | 0.00% | 4,331 |
| 2020-03-30 | 2020-03-26 | 6.758 | 5,327 | +4,661 | 0.00% | 36,000 |
| 2020-03-20 | 2020-03-18 | 6.503 | 666 | -3,329 | 0.00% | 4,331 |
| 2020-03-19 | 2020-03-17 | 6.578 | 3,995 | +3,329 | 0.00% | 26,278 |
| 2020-01-30 | 2020-01-24 | 8.200 | 666 | -7,325 | 0.00% | 5,461 |
| 2020-01-21 | 2020-01-17 | 8.110 | 7,991 | +7,325 | 0.00% | 64,803 |
| 2019-11-12 | 2019-11-08 | 7.058 | 666 | -5,327 | 0.00% | 4,701 |
| 2019-11-08 | 2019-11-06 | 6.998 | 5,993 | +5,327 | 0.00% | 41,940 |
| 2019-08-27 | 2019-08-23 | 7.224 | 666 | -5,327 | 0.00% | 4,811 |
| 2019-08-21 | 2019-08-19 | 6.983 | 5,993 | +5,327 | 0.00% | 41,850 |
| 2019-08-20 | 2019-08-16 | 6.938 | 666 | -5,327 | 0.00% | 4,621 |
| 2019-08-12 | 2019-08-08 | 7.208 | 5,993 | +5,327 | 0.00% | 43,201 |
| 2019-06-14 | 2019-06-12 | 7.659 | 666 | -6,659 | 0.00% | 5,101 |
| 2019-06-13 | 2019-06-11 | 7.659 | 7,325 | +6,659 | 0.00% | 56,102 |
| 2019-05-22 | 2019-05-20 | 9.037 | 666 | +52 | 0.00% | 6,019 |
| 2019-04-18 | 2019-04-16 | 9.086 | 614 | -4,299 | 0.00% | 5,579 |
| 2019-04-09 | 2019-04-04 | 9.314 | 4,913 | -3,071 | 0.00% | 45,758 |
| 2019-04-04 | 2019-04-02 | 9.281 | 7,984 | -4,913 | 0.00% | 74,100 |
| 2019-04-03 | 2019-04-01 | 9.265 | 12,897 | +6,141 | 0.00% | 119,488 |
| 2019-04-02 | 2019-03-29 | 8.972 | 6,756 | +6,142 | 0.00% | 60,613 |
| 2019-03-12 | 2019-03-08 | 8.695 | 614 | -2,457 | 0.00% | 5,339 |
| 2019-03-11 | 2019-03-07 | 8.939 | 3,071 | +2,457 | 0.00% | 27,452 |
| 2018-09-12 | 2018-09-10 | 9.118 | 614 | -3,071 | 0.00% | 5,599 |
| 2018-07-18 | 2018-07-16 | 9.867 | 3,685 | +2,457 | 0.00% | 36,361 |
| 2018-07-16 | 2018-07-12 | 9.721 | 1,228 | +614 | 0.00% | 11,937 |
| 2018-06-26 | 2018-06-22 | 9.151 | 614 | -1,228 | 0.00% | 5,619 |
| 2018-06-01 | 2018-05-30 | 9.623 | 1,842 | -6,756 | 0.00% | 17,726 |
| 2018-05-31 | 2018-05-29 | 9.574 | 8,598 | +7,984 | 0.00% | 82,319 |
| 2018-05-18 | 2018-05-16 | 9.998 | 614 | -1,228 | 0.00% | 6,138 |
| 2018-05-04 | 2018-05-02 | 10.258 | 1,842 | -1,229 | 0.00% | 18,895 |
| 2018-05-03 | 2018-04-30 | 10.535 | 3,071 | +1,229 | 0.00% | 32,353 |
| 2018-04-26 | 2018-04-24 | 9.672 | 1,842 | -615 | 0.00% | 17,816 |
| 2018-04-06 | 2018-04-03 | 10.079 | 2,457 | +1,843 | 0.00% | 24,764 |
| 2018-02-12 | 2018-02-08 | 8.418 | 614 | -1,228 | 0.00% | 5,169 |
| 2018-02-09 | 2018-02-07 | 8.793 | 1,842 | -615 | 0.00% | 16,196 |
| 2018-02-01 | 2018-01-30 | 9.200 | 2,457 | -6,141 | 0.00% | 22,604 |
| 2018-01-29 | 2018-01-25 | 9.542 | 8,598 | -3,685 | 0.00% | 82,039 |
| 2018-01-26 | 2018-01-24 | 9.590 | 12,283 | +3,685 | 0.00% | 117,800 |
| 2018-01-25 | 2018-01-23 | 9.460 | 8,598 | +1,228 | 0.00% | 81,339 |
| 2018-01-24 | 2018-01-22 | 9.444 | 7,370 | +6,756 | 0.00% | 69,602 |
| 2018-01-17 | 2018-01-15 | 8.907 | 614 | -1,228 | 0.00% | 5,469 |
| 2018-01-05 | 2018-01-03 | 8.923 | 1,842 | +1,228 | 0.00% | 16,436 |
| 2017-11-20 | 2017-11-16 | 8.092 | 614 | -3,685 | 0.00% | 4,969 |
| 2017-11-01 | 2017-10-30 | 8.988 | 4,299 | -18,425 | 0.00% | 38,639 |
| 2017-10-19 | 2017-10-17 | 8.988 | 22,724 | +3,685 | 0.00% | 204,244 |
| 2017-10-17 | 2017-10-13 | 8.695 | 19,039 | -6,755 | 0.00% | 165,543 |
| 2017-10-16 | 2017-10-12 | 8.695 | 25,794 | +6,755 | 0.00% | 224,277 |
| 2017-09-22 | 2017-09-20 | 8.027 | 19,039 | +18,425 | 0.00% | 152,832 |
| 2017-09-19 | 2017-09-15 | 7.881 | 614 | -24,566 | 0.00% | 4,839 |
| 2017-09-01 | 2017-08-30 | 7.376 | 25,180 | +24,566 | 0.00% | 185,728 |
| 2017-08-28 | 2017-08-24 | 7.360 | 614 | -5,528 | 0.00% | 4,519 |
| 2017-08-22 | 2017-08-18 | 7.295 | 6,142 | -4,913 | 0.00% | 44,804 |
| 2017-08-18 | 2017-08-16 | 7.588 | 11,055 | +4,913 | 0.00% | 83,882 |
| 2017-07-03 | 2017-06-29 | 7.562 | 6,142 | +204 | 0.00% | 46,446 |
| 2017-06-29 | 2017-06-27 | 7.225 | 5,938 | -2,375 | 0.00% | 42,903 |
| 2017-06-23 | 2017-06-21 | 7.410 | 8,313 | -5,343 | 0.00% | 61,603 |
| 2017-05-29 | 2017-05-25 | 7.427 | 13,656 | -2,969 | 0.00% | 101,428 |
| 2017-05-25 | 2017-05-23 | 7.629 | 16,625 | -4,750 | 0.00% | 126,839 |
| 2017-05-24 | 2017-05-22 | 7.629 | 21,375 | -6,531 | 0.00% | 163,079 |
| 2017-05-23 | 2017-05-19 | 7.545 | 27,906 | +26,718 | 0.00% | 210,557 |
| 2017-05-10 | 2017-05-08 | 7.461 | 1,188 | +594 | 0.00% | 8,864 |
| 2017-02-23 | 2017-02-21 | 7.848 | 594 | -11,875 | 0.00% | 4,662 |
| 2017-02-21 | 2017-02-17 | 7.747 | 12,469 | -11,875 | 0.00% | 96,601 |
| 2017-02-17 | 2017-02-15 | 8.118 | 24,344 | -7,125 | 0.00% | 197,621 |
| 2017-02-15 | 2017-02-13 | 7.916 | 31,469 | -4,750 | 0.01% | 249,101 |
| 2017-02-14 | 2017-02-10 | 8.101 | 36,219 | -1,781 | 0.01% | 293,410 |
| 2017-02-09 | 2017-02-07 | 8.000 | 38,000 | +35,625 | 0.01% | 303,998 |
| 2017-02-08 | 2017-02-06 | 7.865 | 2,375 | +1,781 | 0.00% | 18,680 |
| 2016-09-12 | 2016-09-08 | 7.495 | 594 | -13,656 | 0.00% | 4,452 |
| 2016-09-08 | 2016-09-06 | 7.562 | 14,250 | -594 | 0.00% | 107,759 |
| 2016-09-05 | 2016-09-01 | 7.629 | 14,844 | +594 | 0.00% | 113,251 |
| 2016-09-02 | 2016-08-31 | 7.478 | 14,250 | -2,969 | 0.00% | 106,559 |
| 2016-08-30 | 2016-08-26 | 7.343 | 17,219 | +13,656 | 0.00% | 126,441 |
| 2016-08-29 | 2016-08-25 | 7.192 | 3,563 | +2,969 | 0.00% | 25,623 |
| 2016-07-08 | 2016-07-06 | 5.726 | 594 | -8,312 | 0.00% | 3,401 |
| 2016-07-05 | 2016-06-30 | 5.912 | 8,906 | +8,312 | 0.00% | 52,648 |
| 2016-06-08 | 2016-06-06 | 6.808 | 594 | +26 | 0.00% | 4,044 |
| 2016-04-18 | 2016-04-14 | 6.755 | 568 | -2,843 | 0.00% | 3,837 |
| 2016-04-15 | 2016-04-13 | 6.579 | 3,411 | +2,843 | 0.00% | 22,440 |
| 2016-01-13 | 2016-01-11 | 5.348 | 568 | -4,548 | 0.00% | 3,037 |
| 2016-01-12 | 2016-01-08 | 5.611 | 5,116 | +4,548 | 0.00% | 28,708 |
| 2015-12-22 | 2015-12-18 | 5.787 | 568 | -5,117 | 0.00% | 3,287 |
| 2015-12-18 | 2015-12-16 | 5.893 | 5,685 | +5,117 | 0.00% | 33,501 |
| 2015-11-12 | 2015-11-10 | 6.491 | 568 | -9,665 | 0.00% | 3,687 |
| 2015-11-11 | 2015-11-09 | 6.473 | 10,233 | +5,685 | 0.00% | 66,241 |
| 2015-11-10 | 2015-11-06 | 6.579 | 4,548 | -3,979 | 0.00% | 29,921 |
| 2015-11-06 | 2015-11-04 | 6.720 | 8,527 | +7,959 | 0.00% | 57,298 |
| 2015-10-15 | 2015-10-13 | 6.544 | 568 | -9,665 | 0.00% | 3,717 |
| 2015-10-09 | 2015-10-07 | 6.315 | 10,233 | +9,665 | 0.00% | 64,621 |
| 2015-07-15 | 2015-07-13 | 8.619 | 568 | -6,254 | 0.00% | 4,896 |
| 2015-07-13 | 2015-07-09 | 8.707 | 6,822 | -6,253 | 0.00% | 59,401 |
| 2015-06-16 | 2015-06-12 | 9.481 | 13,075 | +11,370 | 0.00% | 123,968 |
| 2015-06-10 | 2015-06-08 | 10.016 | 1,705 | +25 | 0.00% | 17,077 |
| 2015-05-20 | 2015-05-18 | 8.944 | 1,680 | +1,120 | 0.00% | 15,027 |
| 2015-04-29 | 2015-04-27 | 8.730 | 560 | -2,801 | 0.00% | 4,889 |
| 2015-04-14 | 2015-04-10 | 7.409 | 3,361 | +2,801 | 0.00% | 24,902 |
| 2015-03-20 | 2015-03-18 | 6.249 | 560 | -1,120 | 0.00% | 3,499 |
| 2014-06-12 | 2014-06-10 | 6.481 | 1,680 | -1,121 | 0.00% | 10,888 |
| 2014-06-10 | 2014-06-06 | 6.624 | 2,801 | 0.00% | 18,553 |
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