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 | 5.230 | 13,000 | +0 | 0.00% | 67,990 |
| 2025-10-13 | 2025-10-09 | 5.190 | 13,000 | +0 | 0.00% | 67,470 |
| 2025-10-10 | 2025-10-08 | 5.040 | 13,000 | +0 | 0.00% | 65,520 |
| 2025-10-09 | 2025-10-06 | 4.860 | 13,000 | +0 | 0.00% | 63,180 |
| 2025-10-08 | 2025-10-03 | 4.910 | 13,000 | +0 | 0.00% | 63,830 |
| 2025-10-06 | 2025-10-02 | 4.990 | 13,000 | +0 | 0.00% | 64,870 |
| 2025-10-03 | 2025-09-30 | 5.362 | 13,000 | +0 | 0.00% | 69,704 |
| 2025-10-02 | 2025-09-29 | 5.270 | 13,000 | +271 | 0.00% | 68,509 |
| 2025-09-30 | 2025-09-26 | 5.209 | 12,729 | +0 | 0.00% | 66,301 |
| 2025-09-29 | 2025-09-25 | 5.178 | 12,729 | +0 | 0.00% | 65,911 |
| 2025-09-26 | 2025-09-24 | 5.209 | 12,729 | +0 | 0.00% | 66,301 |
| 2025-09-25 | 2025-09-23 | 5.260 | 12,729 | +0 | 0.00% | 66,951 |
| 2025-09-24 | 2025-09-22 | 5.086 | 12,729 | +0 | 0.00% | 64,741 |
| 2025-09-23 | 2025-09-19 | 5.107 | 12,729 | +0 | 0.00% | 65,001 |
| 2025-09-22 | 2025-09-18 | 5.168 | 12,729 | +0 | 0.00% | 65,781 |
| 2025-09-19 | 2025-09-17 | 5.372 | 12,729 | +0 | 0.00% | 68,381 |
| 2025-09-18 | 2025-09-16 | 5.372 | 12,729 | +0 | 0.00% | 68,381 |
| 2025-09-17 | 2025-09-15 | 5.331 | 12,729 | +0 | 0.00% | 67,861 |
| 2025-09-16 | 2025-09-12 | 5.372 | 12,729 | +0 | 0.00% | 68,381 |
| 2025-09-15 | 2025-09-11 | 5.188 | 12,729 | +5,875 | 0.00% | 66,041 |
| 2025-08-18 | 2025-08-14 | 5.352 | 6,854 | -2,937 | 0.00% | 36,680 |
| 2025-08-15 | 2025-08-13 | 5.515 | 9,791 | +2,937 | 0.00% | 53,998 |
| 2025-08-04 | 2025-07-31 | 5.198 | 6,854 | -5,875 | 0.00% | 35,630 |
| 2025-07-28 | 2025-07-24 | 5.484 | 12,729 | +3,917 | 0.00% | 69,811 |
| 2025-07-09 | 2025-07-07 | 5.432 | 8,812 | -2,938 | 0.00% | 47,868 |
| 2025-07-08 | 2025-07-04 | 5.368 | 11,750 | +506 | 0.00% | 63,075 |
| 2025-06-20 | 2025-06-18 | 5.251 | 11,244 | +2,811 | 0.00% | 59,039 |
| 2025-06-19 | 2025-06-17 | 5.293 | 8,433 | -937 | 0.00% | 44,639 |
| 2025-06-18 | 2025-06-16 | 4.963 | 9,370 | +2,811 | 0.00% | 46,499 |
| 2025-04-25 | 2025-04-23 | 4.237 | 6,559 | +937 | 0.00% | 27,790 |
| 2025-04-11 | 2025-04-09 | 4.045 | 5,622 | +5,622 | 0.00% | 22,740 |
| 2025-04-07 | 2025-04-02 | 4.151 | 0 | -2,811 | ||
| 2025-04-02 | 2025-03-31 | 4.077 | 2,811 | +2,811 | 0.00% | 11,460 |
| 2025-02-06 | 2025-02-04 | 3.436 | 0 | -5,622 | ||
| 2025-02-05 | 2025-02-03 | 3.458 | 5,622 | -2,811 | 0.00% | 19,440 |
| 2025-01-22 | 2025-01-20 | 3.597 | 8,433 | -2,811 | 0.00% | 30,330 |
| 2025-01-06 | 2025-01-02 | 3.703 | 11,244 | +3,748 | 0.00% | 41,639 |
| 2024-12-19 | 2024-12-17 | 3.639 | 7,496 | -4,685 | 0.00% | 27,280 |
| 2024-10-21 | 2024-10-17 | 3.394 | 12,181 | +4,685 | 0.00% | 41,339 |
| 2024-10-18 | 2024-10-16 | 3.458 | 7,496 | -4,685 | 0.00% | 25,920 |
| 2024-10-10 | 2024-10-08 | 3.565 | 12,181 | +5,622 | 0.00% | 43,419 |
| 2024-10-09 | 2024-10-07 | 3.927 | 6,559 | -2,811 | 0.00% | 25,760 |
| 2024-10-08 | 2024-10-04 | 3.703 | 9,370 | -2,811 | 0.00% | 34,699 |
| 2024-10-04 | 2024-10-02 | 3.853 | 12,181 | -18,740 | 0.00% | 46,929 |
| 2024-10-02 | 2024-09-27 | 3.394 | 30,921 | -22,489 | 0.01% | 104,938 |
| 2024-09-26 | 2024-09-24 | 3.475 | 53,410 | +10,942 | 0.01% | 185,603 |
| 2024-09-25 | 2024-09-23 | 3.442 | 42,468 | +9,036 | 0.01% | 146,169 |
| 2024-09-20 | 2024-09-17 | 3.420 | 33,432 | +21,685 | 0.01% | 114,328 |
| 2024-09-10 | 2024-09-05 | 3.541 | 11,747 | -4,517 | 0.00% | 41,602 |
| 2024-09-03 | 2024-08-30 | 3.209 | 16,264 | -8,133 | 0.00% | 52,199 |
| 2024-08-26 | 2024-08-22 | 3.099 | 24,397 | +9,940 | 0.01% | 75,601 |
| 2024-08-21 | 2024-08-19 | 3.265 | 14,457 | +9,939 | 0.00% | 47,199 |
| 2024-07-12 | 2024-07-10 | 3.143 | 4,518 | -14,457 | 0.00% | 14,200 |
| 2024-07-08 | 2024-07-04 | 3.176 | 18,975 | -7,229 | 0.01% | 60,269 |
| 2024-07-05 | 2024-07-03 | 3.232 | 26,204 | -27,107 | 0.01% | 84,681 |
| 2024-07-04 | 2024-07-02 | 3.243 | 53,311 | -127,405 | 0.01% | 172,869 |
| 2024-07-03 | 2024-06-28 | 3.387 | 180,716 | -14,457 | 0.05% | 612,000 |
| 2024-06-28 | 2024-06-26 | 3.309 | 195,173 | -6,325 | 0.05% | 645,839 |
| 2024-06-27 | 2024-06-25 | 3.232 | 201,498 | +13,553 | 0.06% | 651,159 |
| 2024-06-24 | 2024-06-20 | 3.276 | 187,945 | +1,807 | 0.05% | 615,681 |
| 2024-06-21 | 2024-06-19 | 3.232 | 186,138 | +43,372 | 0.05% | 601,521 |
| 2024-06-20 | 2024-06-18 | 3.243 | 142,766 | +93,973 | 0.04% | 462,941 |
| 2024-06-19 | 2024-06-17 | 3.132 | 48,793 | -11,747 | 0.01% | 152,819 |
| 2024-06-18 | 2024-06-14 | 3.143 | 60,540 | +11,747 | 0.02% | 190,280 |
| 2024-06-12 | 2024-06-07 | 3.032 | 48,793 | +34,336 | 0.01% | 147,959 |
| 2024-06-05 | 2024-06-03 | 3.043 | 14,457 | -3,615 | 0.00% | 43,999 |
| 2024-05-22 | 2024-05-20 | 3.165 | 18,072 | +3,615 | 0.00% | 57,201 |
| 2024-05-20 | 2024-05-16 | 3.176 | 14,457 | -32,529 | 0.00% | 45,919 |
| 2024-05-17 | 2024-05-14 | 3.320 | 46,986 | -7,229 | 0.01% | 155,999 |
| 2024-05-06 | 2024-05-02 | 3.370 | 54,215 | +33,776 | 0.01% | 182,704 |
| 2024-05-03 | 2024-04-30 | 3.347 | 20,439 | -1,703 | 0.01% | 68,399 |
| 2024-05-02 | 2024-04-29 | 3.323 | 22,142 | +5,109 | 0.01% | 73,579 |
| 2024-04-26 | 2024-04-24 | 3.264 | 17,033 | -15,329 | 0.00% | 55,601 |
| 2024-04-23 | 2024-04-19 | 3.194 | 32,362 | -10,220 | 0.01% | 103,360 |
| 2024-04-19 | 2024-04-17 | 3.147 | 42,582 | -8,516 | 0.01% | 134,001 |
| 2024-04-18 | 2024-04-16 | 3.076 | 51,098 | -8,516 | 0.01% | 157,200 |
| 2024-04-17 | 2024-04-15 | 3.147 | 59,614 | -1,704 | 0.02% | 187,599 |
| 2024-04-12 | 2024-04-10 | 3.311 | 61,318 | +8,517 | 0.02% | 203,042 |
| 2024-04-10 | 2024-04-08 | 3.241 | 52,801 | +6,813 | 0.02% | 171,119 |
| 2024-04-09 | 2024-04-05 | 3.147 | 45,988 | +45,988 | 0.01% | 144,720 |
| 2023-02-07 | 2023-02-03 | 3.388 | 0 | -8,089 | ||
| 2023-02-02 | 2023-01-31 | 3.375 | 8,089 | +8,089 | 0.00% | 27,301 |
| 2022-09-09 | 2022-09-07 | 3.523 | 0 | -3,235 | ||
| 2022-07-05 | 2022-06-30 | 4.055 | 3,235 | -1,618 | 0.00% | 13,118 |
| 2022-07-04 | 2022-06-29 | 4.117 | 4,853 | +1,618 | 0.00% | 19,979 |
| 2022-06-28 | 2022-06-24 | 4.216 | 3,235 | +114 | 0.00% | 13,639 |
| 2022-06-17 | 2022-06-15 | 4.126 | 3,121 | -781 | 0.00% | 12,879 |
| 2022-04-20 | 2022-04-14 | 4.511 | 3,902 | -3,901 | 0.00% | 17,602 |
| 2022-03-30 | 2022-03-28 | 4.767 | 7,803 | -1,561 | 0.00% | 37,199 |
| 2022-03-17 | 2022-03-15 | 4.152 | 9,364 | -55,403 | 0.00% | 38,880 |
| 2022-02-14 | 2022-02-10 | 5.113 | 64,767 | -781 | 0.02% | 331,169 |
| 2022-02-07 | 2022-01-31 | 4.690 | 65,548 | -1,560 | 0.02% | 307,442 |
| 2022-02-04 | 2022-01-27 | 4.793 | 67,108 | -1,561 | 0.02% | 321,639 |
| 2022-01-27 | 2022-01-25 | 4.947 | 68,669 | +3,121 | 0.02% | 339,681 |
| 2022-01-25 | 2022-01-21 | 5.152 | 65,548 | -2,341 | 0.02% | 337,682 |
| 2022-01-05 | 2022-01-03 | 5.331 | 67,889 | +3,122 | 0.02% | 361,922 |
| 2021-12-06 | 2021-12-02 | 5.062 | 64,767 | -4,682 | 0.02% | 327,849 |
| 2021-11-25 | 2021-11-23 | 5.088 | 69,449 | -2,341 | 0.02% | 353,329 |
| 2021-11-22 | 2021-11-18 | 5.562 | 71,790 | +5,462 | 0.02% | 399,279 |
| 2021-11-17 | 2021-11-15 | 5.498 | 66,328 | +3,121 | 0.02% | 364,651 |
| 2021-11-12 | 2021-11-10 | 5.062 | 63,207 | -7,803 | 0.02% | 319,952 |
| 2021-11-08 | 2021-11-04 | 5.241 | 71,010 | +7,803 | 0.02% | 372,191 |
| 2021-11-04 | 2021-11-02 | 5.177 | 63,207 | -780 | 0.02% | 327,242 |
| 2021-11-02 | 2021-10-29 | 5.100 | 63,987 | -4,682 | 0.02% | 326,360 |
| 2021-10-22 | 2021-10-20 | 5.395 | 68,669 | -3,902 | 0.02% | 370,481 |
| 2021-10-19 | 2021-10-15 | 5.331 | 72,571 | -3,121 | 0.02% | 386,883 |
| 2021-10-18 | 2021-10-12 | 5.459 | 75,692 | -7,023 | 0.02% | 413,221 |
| 2021-10-15 | 2021-10-11 | 5.639 | 82,715 | -3,121 | 0.03% | 466,401 |
| 2021-10-12 | 2021-10-08 | 6.049 | 85,836 | -23,410 | 0.03% | 519,199 |
| 2021-10-11 | 2021-10-07 | 6.664 | 109,246 | +8,584 | 0.03% | 728,000 |
| 2021-10-08 | 2021-10-06 | 6.677 | 100,662 | +11,705 | 0.03% | 672,088 |
| 2021-10-07 | 2021-10-05 | 5.921 | 88,957 | -27,312 | 0.03% | 526,678 |
| 2021-10-04 | 2021-09-29 | 5.895 | 116,269 | -5,462 | 0.04% | 685,401 |
| 2021-09-30 | 2021-09-28 | 6.138 | 121,731 | +16,387 | 0.04% | 747,239 |
| 2021-09-29 | 2021-09-27 | 5.997 | 105,344 | +20,288 | 0.03% | 631,798 |
| 2021-09-28 | 2021-09-24 | 5.639 | 85,056 | -1,560 | 0.03% | 479,601 |
| 2021-09-27 | 2021-09-23 | 5.754 | 86,616 | +9,364 | 0.03% | 498,387 |
| 2021-09-23 | 2021-09-20 | 5.152 | 77,252 | -2,341 | 0.02% | 397,977 |
| 2021-09-20 | 2021-09-16 | 5.267 | 79,593 | -10,145 | 0.03% | 419,217 |
| 2021-09-17 | 2021-09-15 | 5.382 | 89,738 | -12,485 | 0.03% | 483,001 |
| 2021-09-16 | 2021-09-14 | 5.536 | 102,223 | -9,364 | 0.03% | 565,920 |
| 2021-09-15 | 2021-09-13 | 5.716 | 111,587 | +35,895 | 0.04% | 637,780 |
| 2021-09-14 | 2021-09-10 | 5.434 | 75,692 | -4,682 | 0.02% | 411,281 |
| 2021-09-10 | 2021-09-08 | 5.498 | 80,374 | +14,046 | 0.03% | 441,871 |
| 2021-09-08 | 2021-09-06 | 5.254 | 66,328 | +11,705 | 0.02% | 348,501 |
| 2021-09-07 | 2021-09-03 | 5.203 | 54,623 | +27,312 | 0.02% | 284,200 |
| 2021-09-02 | 2021-08-31 | 4.754 | 27,311 | +27,311 | 0.01% | 129,848 |
| 2021-06-23 | 2021-06-21 | 4.447 | 0 | -13,266 | ||
| 2021-06-07 | 2021-06-03 | 4.690 | 13,266 | -1,560 | 0.00% | 62,222 |
| 2021-05-21 | 2021-05-18 | 4.729 | 14,826 | +13,265 | 0.00% | 70,109 |
| 2021-05-18 | 2021-05-14 | 5.405 | 1,561 | +1,561 | 0.00% | 8,438 |
| 2021-05-11 | 2021-05-07 | 5.063 | 0 | -3,654 | ||
| 2021-04-30 | 2021-04-28 | 5.050 | 3,654 | +3,654 | 0.00% | 18,451 |
| 2021-03-17 | 2021-03-15 | 4.995 | 0 | -4,384 | ||
| 2021-03-16 | 2021-03-12 | 5.228 | 4,384 | +4,384 | 0.00% | 22,918 |
| 2021-01-29 | 2021-01-27 | 4.612 | 0 | -8,038 | ||
| 2021-01-22 | 2021-01-20 | 4.858 | 8,038 | +8,038 | 0.00% | 39,049 |
| 2020-11-02 | 2020-10-29 | 4.790 | 0 | -2,192 | ||
| 2020-10-30 | 2020-10-28 | 4.913 | 2,192 | -3,654 | 0.00% | 10,769 |
| 2020-10-23 | 2020-10-21 | 5.009 | 5,846 | -731 | 0.00% | 29,280 |
| 2020-10-19 | 2020-10-15 | 5.296 | 6,577 | +2,193 | 0.00% | 34,832 |
| 2020-10-07 | 2020-10-05 | 5.145 | 4,384 | -4,385 | 0.00% | 22,558 |
| 2020-10-06 | 2020-09-30 | 5.446 | 8,769 | -2,192 | 0.00% | 47,760 |
| 2020-10-05 | 2020-09-29 | 5.433 | 10,961 | +1,461 | 0.00% | 59,549 |
| 2020-09-30 | 2020-09-28 | 5.323 | 9,500 | +9,500 | 0.00% | 50,572 |
| 2020-08-10 | 2020-08-06 | 5.159 | 0 | -13,884 | ||
| 2020-08-07 | 2020-08-05 | 5.104 | 13,884 | -9,500 | 0.00% | 70,869 |
| 2020-08-06 | 2020-08-04 | 4.926 | 23,384 | +10,231 | 0.01% | 115,201 |
| 2020-08-05 | 2020-08-03 | 4.940 | 13,153 | +13,153 | 0.00% | 64,978 |
| 2020-03-10 | 2020-03-06 | 4.734 | 0 | -12,661 | ||
| 2020-03-06 | 2020-03-04 | 4.805 | 12,661 | +12,661 | 0.00% | 60,841 |
| 2020-02-26 | 2020-02-24 | 4.706 | 0 | -4,220 | ||
| 2020-02-21 | 2020-02-19 | 4.820 | 4,220 | -704 | 0.00% | 20,339 |
| 2020-02-18 | 2020-02-14 | 4.791 | 4,924 | +4,221 | 0.00% | 23,592 |
| 2020-02-17 | 2020-02-13 | 4.706 | 703 | +703 | 0.00% | 3,308 |
| 2019-05-08 | 2019-05-06 | 5.408 | 0 | -5,458 | ||
| 2019-04-26 | 2019-04-24 | 5.877 | 5,458 | +5,458 | 0.00% | 32,078 |
| 2018-12-28 | 2018-12-24 | 4.675 | 0 | -7,505 | ||
| 2018-12-13 | 2018-12-11 | 4.734 | 7,505 | +7,505 | 0.00% | 35,529 |
| 2018-11-27 | 2018-11-23 | 4.544 | 0 | -4,094 | ||
| 2018-11-16 | 2018-11-14 | 4.690 | 4,094 | +4,094 | 0.00% | 19,201 |
| 2018-08-21 | 2018-08-17 | 4.426 | 0 | -682 | ||
| 2018-06-07 | 2018-06-05 | 6.229 | 682 | +682 | 0.00% | 4,248 |
| 2018-01-18 | 2018-01-16 | 7.709 | 0 | -1,365 | ||
| 2018-01-15 | 2018-01-11 | 6.962 | 1,365 | -6,140 | 0.00% | 9,503 |
| 2018-01-10 | 2018-01-08 | 7.108 | 7,505 | +3,411 | 0.00% | 53,349 |
| 2018-01-09 | 2018-01-05 | 6.669 | 4,094 | -5,458 | 0.00% | 27,302 |
| 2018-01-04 | 2018-01-02 | 6.889 | 9,552 | +8,187 | 0.00% | 65,800 |
| 2017-11-28 | 2017-11-24 | 6.214 | 1,365 | -2,046 | 0.00% | 8,483 |
| 2017-11-16 | 2017-11-14 | 6.508 | 3,411 | +2,046 | 0.00% | 22,197 |
| 2017-10-17 | 2017-10-13 | 6.801 | 1,365 | -8,869 | 0.00% | 9,283 |
| 2017-10-12 | 2017-10-10 | 6.595 | 10,234 | +6,823 | 0.00% | 67,498 |
| 2017-09-26 | 2017-09-22 | 6.332 | 3,411 | -6,141 | 0.00% | 21,597 |
| 2017-09-25 | 2017-09-21 | 6.405 | 9,552 | -4,776 | 0.00% | 61,180 |
| 2017-09-20 | 2017-09-18 | 6.258 | 14,328 | +14,328 | 0.01% | 89,670 |
| 2017-08-15 | 2017-08-11 | 5.716 | 0 | -3,411 | ||
| 2017-08-09 | 2017-08-07 | 6.244 | 3,411 | +3,411 | 0.00% | 21,297 |
| 2017-05-19 | 2017-05-17 | 6.456 | 0 | -6,036 | ||
| 2017-05-08 | 2017-05-04 | 6.560 | 6,036 | -4,695 | 0.00% | 39,599 |
| 2017-05-02 | 2017-04-27 | 6.784 | 10,731 | -2,012 | 0.00% | 72,800 |
| 2017-04-27 | 2017-04-25 | 6.903 | 12,743 | +671 | 0.00% | 87,969 |
| 2017-04-26 | 2017-04-24 | 6.769 | 12,072 | -47,619 | 0.00% | 81,717 |
| 2017-04-20 | 2017-04-18 | 6.605 | 59,691 | -5,366 | 0.02% | 394,267 |
| 2017-04-13 | 2017-04-11 | 6.903 | 65,057 | -12,072 | 0.02% | 449,111 |
| 2017-04-12 | 2017-04-10 | 6.993 | 77,129 | -6,707 | 0.03% | 539,348 |
| 2017-04-11 | 2017-04-07 | 7.112 | 83,836 | +83,836 | 0.03% | 596,248 |
| 2016-09-14 | 2016-09-12 | 5.949 | 0 | -5,366 | ||
| 2016-09-08 | 2016-09-06 | 6.396 | 5,366 | +5,366 | 0.00% | 34,323 |
| 2015-10-26 | 2015-10-22 | 6.795 | 0 | -3,983 | ||
| 2015-10-13 | 2015-10-09 | 6.945 | 3,983 | +3,983 | 0.00% | 27,663 |
| 2015-04-22 | 2015-04-20 | 10.124 | 0 | -3,319 | ||
| 2015-04-21 | 2015-04-17 | 10.802 | 3,319 | +3,319 | 0.00% | 35,852 |
| 2015-03-10 | 2015-03-06 | 6.719 | 0 | -10,620 | ||
| 2015-03-05 | 2015-03-03 | 6.674 | 10,620 | +10,620 | 0.00% | 70,878 |
| 2014-10-15 | 2014-10-13 | 7.503 | 0 | -19,913 | ||
| 2014-10-06 | 2014-09-30 | 7.834 | 19,913 | -29,869 | 0.01% | 156,000 |
| 2014-09-30 | 2014-09-26 | 7.834 | 49,782 | +5,973 | 0.02% | 389,997 |
| 2014-09-29 | 2014-09-25 | 8.150 | 43,809 | -3,318 | 0.02% | 357,064 |
| 2014-09-25 | 2014-09-23 | 8.105 | 47,127 | -664 | 0.02% | 381,977 |
| 2014-09-15 | 2014-09-11 | 7.488 | 47,791 | +3,982 | 0.02% | 357,839 |
| 2014-09-10 | 2014-09-05 | 6.915 | 43,809 | +30,534 | 0.02% | 302,943 |
| 2014-07-22 | 2014-07-18 | 6.177 | 13,275 | +6,637 | 0.00% | 81,998 |
| 2014-07-09 | 2014-07-07 | 6.719 | 6,638 | +6,638 | 0.00% | 44,602 |
| 2014-07-07 | 2014-07-03 | 6.975 | 0 | -5,310 | ||
| 2014-07-04 | 2014-07-02 | 6.779 | 5,310 | +1,991 | 0.00% | 35,999 |
| 2014-07-03 | 2014-06-30 | 6.343 | 3,319 | +3,319 | 0.00% | 21,051 |
| 2014-06-23 | 2014-06-19 | 5.680 | 0 |
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