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 | 2.720 | 10,000 | +0 | 0.00% | 27,200 |
| 2025-10-13 | 2025-10-09 | 2.780 | 10,000 | +0 | 0.00% | 27,800 |
| 2025-10-10 | 2025-10-08 | 2.860 | 10,000 | +0 | 0.00% | 28,600 |
| 2025-10-09 | 2025-10-06 | 2.800 | 10,000 | +0 | 0.00% | 28,000 |
| 2025-10-08 | 2025-10-03 | 2.770 | 10,000 | +0 | 0.00% | 27,700 |
| 2025-10-06 | 2025-10-02 | 2.730 | 10,000 | +0 | 0.00% | 27,300 |
| 2025-10-03 | 2025-09-30 | 2.760 | 10,000 | +0 | 0.00% | 27,600 |
| 2025-10-02 | 2025-09-29 | 2.730 | 10,000 | +0 | 0.00% | 27,300 |
| 2025-09-30 | 2025-09-26 | 2.480 | 10,000 | -15,000 | 0.00% | 24,800 |
| 2025-09-15 | 2025-09-11 | 2.900 | 25,000 | -10,000 | 0.00% | 72,500 |
| 2025-09-11 | 2025-09-09 | 2.769 | 35,000 | +110 | 0.00% | 96,906 |
| 2025-09-03 | 2025-09-01 | 2.779 | 34,890 | -1,993 | 0.00% | 96,951 |
| 2025-09-01 | 2025-08-28 | 2.819 | 36,883 | +14,952 | 0.00% | 103,969 |
| 2025-08-21 | 2025-08-19 | 2.959 | 21,931 | -9,968 | 0.00% | 64,901 |
| 2025-08-19 | 2025-08-15 | 3.030 | 31,899 | +9,968 | 0.00% | 96,640 |
| 2025-08-15 | 2025-08-13 | 2.829 | 21,931 | -1,993 | 0.00% | 62,041 |
| 2025-08-14 | 2025-08-12 | 2.769 | 23,924 | +7,974 | 0.00% | 66,239 |
| 2025-08-06 | 2025-08-04 | 2.618 | 15,950 | -6,977 | 0.00% | 41,761 |
| 2025-08-01 | 2025-07-30 | 2.889 | 22,927 | -12,959 | 0.00% | 66,239 |
| 2025-07-25 | 2025-07-23 | 2.819 | 35,886 | +9,968 | 0.00% | 101,159 |
| 2025-07-24 | 2025-07-22 | 2.688 | 25,918 | -4,984 | 0.00% | 69,680 |
| 2025-07-22 | 2025-07-18 | 2.799 | 30,902 | -12,959 | 0.00% | 86,489 |
| 2025-07-21 | 2025-07-17 | 2.809 | 43,861 | -2,991 | 0.00% | 123,199 |
| 2025-07-17 | 2025-07-15 | 2.618 | 46,852 | -3,987 | 0.00% | 122,671 |
| 2025-07-16 | 2025-07-14 | 2.759 | 50,839 | +8,971 | 0.00% | 140,250 |
| 2025-07-15 | 2025-07-11 | 2.948 | 41,868 | +41,868 | 0.00% | 123,428 |
| 2025-06-30 | 2025-06-26 | 1.878 | 0 | -11,886 | ||
| 2025-06-27 | 2025-06-25 | 2.009 | 11,886 | -5,943 | 0.00% | 23,880 |
| 2025-06-26 | 2025-06-24 | 1.737 | 17,829 | +17,829 | 0.00% | 30,960 |
| 2025-05-12 | 2025-05-08 | 1.535 | 0 | -18,819 | ||
| 2025-05-09 | 2025-05-07 | 1.524 | 18,819 | +18,819 | 0.00% | 28,689 |
| 2025-04-03 | 2025-04-01 | 1.575 | 0 | -3,962 | ||
| 2025-03-24 | 2025-03-20 | 1.696 | 3,962 | -4,952 | 0.00% | 6,720 |
| 2025-03-18 | 2025-03-14 | 1.737 | 8,914 | +3,962 | 0.00% | 15,479 |
| 2025-03-03 | 2025-02-27 | 1.767 | 4,952 | -4,953 | 0.00% | 8,749 |
| 2025-02-28 | 2025-02-26 | 1.807 | 9,905 | +9,905 | 0.00% | 17,900 |
| 2025-02-17 | 2025-02-13 | 1.636 | 0 | -14,857 | ||
| 2025-02-14 | 2025-02-12 | 1.696 | 14,857 | +14,857 | 0.00% | 25,199 |
| 2024-11-19 | 2024-11-15 | 1.767 | 0 | -2,971 | ||
| 2024-11-08 | 2024-11-06 | 2.009 | 2,971 | -4,953 | 0.00% | 5,969 |
| 2024-11-07 | 2024-11-05 | 2.049 | 7,924 | +7,924 | 0.00% | 16,240 |
| 2024-10-17 | 2024-10-15 | 1.827 | 0 | -19,810 | ||
| 2024-10-14 | 2024-10-09 | 2.080 | 19,810 | +19,810 | 0.00% | 41,200 |
| 2024-10-09 | 2024-10-07 | 4.059 | 0 | -5,943 | ||
| 2024-10-08 | 2024-10-04 | 3.170 | 5,943 | +5,943 | 0.00% | 18,840 |
| 2023-12-22 | 2023-12-20 | 1.094 | 0 | -38,772 | ||
| 2023-11-16 | 2023-11-14 | 1.238 | 38,772 | +38,772 | 0.00% | 48,000 |
| 2023-08-10 | 2023-08-08 | 1.290 | 0 | -14,539 | ||
| 2023-08-08 | 2023-08-04 | 1.341 | 14,539 | +14,539 | 0.00% | 19,499 |
| 2021-01-25 | 2021-01-21 | 1.949 | 0 | -9,183 | ||
| 2021-01-21 | 2021-01-19 | 1.949 | 9,183 | +9,183 | 0.00% | 17,901 |
| 2020-12-18 | 2020-12-16 | 1.612 | 0 | -9,183 | ||
| 2020-12-14 | 2020-12-10 | 1.644 | 9,183 | -22,957 | 0.00% | 15,100 |
| 2020-12-10 | 2020-12-08 | 1.655 | 32,140 | -27,548 | 0.00% | 53,201 |
| 2020-12-04 | 2020-12-02 | 1.721 | 59,688 | +59,688 | 0.01% | 102,701 |
| 2020-07-09 | 2020-07-07 | 1.808 | 0 | -16,529 | ||
| 2020-07-08 | 2020-07-06 | 1.971 | 16,529 | -18,365 | 0.00% | 32,580 |
| 2020-07-07 | 2020-07-03 | 1.601 | 34,894 | +7,346 | 0.00% | 55,859 |
| 2020-07-06 | 2020-07-02 | 1.503 | 27,548 | +27,548 | 0.00% | 41,400 |
| 2020-06-10 | 2020-06-08 | 1.339 | 0 | -7,346 | ||
| 2020-02-13 | 2020-02-11 | 1.775 | 7,346 | -18,366 | 0.00% | 13,040 |
| 2020-02-11 | 2020-02-07 | 1.775 | 25,712 | -9,182 | 0.00% | 45,641 |
| 2020-02-06 | 2020-02-04 | 1.764 | 34,894 | +27,548 | 0.00% | 61,559 |
| 2019-11-25 | 2019-11-21 | 1.778 | 7,346 | -47,893 | 0.00% | 13,060 |
| 2019-11-20 | 2019-11-18 | 1.855 | 55,239 | +47,994 | 0.01% | 102,479 |
| 2019-10-23 | 2019-10-21 | 1.701 | 7,245 | -9,055 | 0.00% | 12,321 |
| 2019-10-22 | 2019-10-18 | 1.701 | 16,300 | +9,055 | 0.00% | 27,720 |
| 2019-04-15 | 2019-04-11 | 2.474 | 7,245 | -27,166 | 0.00% | 17,921 |
| 2019-04-03 | 2019-04-01 | 2.639 | 34,411 | -906 | 0.00% | 90,819 |
| 2019-03-27 | 2019-03-25 | 2.540 | 35,317 | -9,056 | 0.00% | 89,700 |
| 2019-03-22 | 2019-03-20 | 2.683 | 44,373 | -9,055 | 0.00% | 119,071 |
| 2019-03-21 | 2019-03-19 | 2.694 | 53,428 | -4,528 | 0.00% | 143,959 |
| 2019-03-08 | 2019-03-06 | 3.048 | 57,956 | -9,056 | 0.01% | 176,640 |
| 2019-03-06 | 2019-03-04 | 2.915 | 67,012 | +9,056 | 0.01% | 195,361 |
| 2019-03-01 | 2019-02-27 | 2.882 | 57,956 | +27,167 | 0.01% | 167,040 |
| 2019-02-28 | 2019-02-26 | 2.893 | 30,789 | +4,528 | 0.00% | 89,079 |
| 2019-02-11 | 2019-02-04 | 2.175 | 26,261 | +18,111 | 0.00% | 57,129 |
| 2018-10-31 | 2018-10-29 | 2.010 | 8,150 | -5,433 | 0.00% | 16,380 |
| 2018-10-30 | 2018-10-26 | 2.010 | 13,583 | +5,433 | 0.00% | 27,299 |
| 2018-10-19 | 2018-10-16 | 1.846 | 8,150 | +56 | 0.00% | 15,044 |
| 2018-05-21 | 2018-05-17 | 3.352 | 8,094 | +120 | 0.00% | 27,134 |
| 2018-02-02 | 2018-01-31 | 3.894 | 7,974 | -8,859 | 0.00% | 31,052 |
| 2018-01-23 | 2018-01-19 | 4.052 | 16,833 | +8,859 | 0.00% | 68,210 |
| 2017-11-23 | 2017-11-21 | 3.770 | 7,974 | +886 | 0.00% | 30,062 |
| 2017-10-18 | 2017-10-16 | 4.378 | 7,088 | +162 | 0.00% | 31,030 |
| 2017-09-19 | 2017-09-15 | 4.077 | 6,926 | -7,791 | 0.00% | 28,241 |
| 2017-06-21 | 2017-06-19 | 4.366 | 14,717 | -13,852 | 0.00% | 64,258 |
| 2017-06-20 | 2017-06-16 | 4.320 | 28,569 | +13,852 | 0.00% | 123,419 |
| 2017-06-09 | 2017-06-07 | 4.470 | 14,717 | -83,111 | 0.00% | 65,788 |
| 2017-06-02 | 2017-05-31 | 4.366 | 97,828 | -5,194 | 0.01% | 427,142 |
| 2017-05-24 | 2017-05-22 | 4.668 | 103,022 | +3,603 | 0.01% | 480,919 |
| 2017-03-21 | 2017-03-17 | 5.326 | 99,419 | +83,545 | 0.01% | 529,549 |
| 2017-03-14 | 2017-03-10 | 4.967 | 15,874 | -8,354 | 0.00% | 78,852 |
| 2017-03-09 | 2017-03-07 | 5.123 | 24,228 | -8,355 | 0.00% | 124,119 |
| 2017-03-03 | 2017-03-01 | 5.159 | 32,583 | -35,089 | 0.00% | 168,091 |
| 2017-03-02 | 2017-02-28 | 5.255 | 67,672 | +16,709 | 0.01% | 355,591 |
| 2017-02-24 | 2017-02-22 | 5.326 | 50,963 | +6,684 | 0.00% | 271,451 |
| 2017-02-23 | 2017-02-21 | 5.303 | 44,279 | -3,342 | 0.00% | 234,789 |
| 2017-02-22 | 2017-02-20 | 5.159 | 47,621 | +16,709 | 0.00% | 245,670 |
| 2017-02-21 | 2017-02-17 | 5.207 | 30,912 | -16,709 | 0.00% | 160,951 |
| 2017-02-20 | 2017-02-16 | 5.135 | 47,621 | -36,760 | 0.00% | 244,530 |
| 2017-02-17 | 2017-02-15 | 4.979 | 84,381 | +45,115 | 0.01% | 420,160 |
| 2017-02-15 | 2017-02-13 | 4.967 | 39,266 | +25,063 | 0.00% | 195,048 |
| 2016-12-14 | 2016-12-12 | 5.243 | 14,203 | -2,506 | 0.00% | 74,461 |
| 2016-12-12 | 2016-12-08 | 5.494 | 16,709 | +2,506 | 0.00% | 91,799 |
| 2016-12-06 | 2016-12-02 | 5.326 | 14,203 | -2,506 | 0.00% | 75,651 |
| 2016-11-25 | 2016-11-23 | 5.626 | 16,709 | +2,506 | 0.00% | 93,999 |
| 2016-11-11 | 2016-11-09 | 4.908 | 14,203 | -10,025 | 0.00% | 69,701 |
| 2016-11-09 | 2016-11-07 | 4.991 | 24,228 | +10,025 | 0.00% | 120,929 |
| 2016-10-17 | 2016-10-13 | 4.679 | 14,203 | +432 | 0.00% | 66,451 |
| 2016-08-19 | 2016-08-17 | 4.432 | 13,771 | -8,100 | 0.00% | 61,030 |
| 2016-08-15 | 2016-08-11 | 4.321 | 21,871 | +8,100 | 0.00% | 94,498 |
| 2016-07-05 | 2016-06-30 | 4.111 | 13,771 | -17,011 | 0.00% | 56,610 |
| 2016-06-17 | 2016-06-15 | 3.975 | 30,782 | -24,302 | 0.00% | 122,360 |
| 2016-06-07 | 2016-06-03 | 4.284 | 55,084 | +24,302 | 0.01% | 235,961 |
| 2016-06-02 | 2016-05-31 | 4.148 | 30,782 | +17,011 | 0.00% | 127,680 |
| 2016-05-16 | 2016-05-12 | 4.296 | 13,771 | -2,430 | 0.00% | 59,160 |
| 2016-05-11 | 2016-05-09 | 4.997 | 16,201 | +1,071 | 0.00% | 80,950 |
| 2016-04-22 | 2016-04-20 | 5.261 | 15,130 | -3,783 | 0.00% | 79,598 |
| 2016-04-13 | 2016-04-11 | 5.433 | 18,913 | +3,783 | 0.00% | 102,751 |
| 2015-12-18 | 2015-12-16 | 5.512 | 15,130 | -3,783 | 0.00% | 83,398 |
| 2015-12-03 | 2015-12-01 | 5.776 | 18,913 | -2,269 | 0.00% | 109,251 |
| 2015-12-02 | 2015-11-30 | 5.856 | 21,182 | -1,513 | 0.00% | 124,038 |
| 2015-11-19 | 2015-11-17 | 5.605 | 22,695 | -8,322 | 0.00% | 127,198 |
| 2015-11-13 | 2015-11-11 | 5.843 | 31,017 | -6,809 | 0.00% | 181,219 |
| 2015-11-12 | 2015-11-10 | 5.803 | 37,826 | +2,270 | 0.00% | 219,502 |
| 2015-11-11 | 2015-11-09 | 5.922 | 35,556 | -61,278 | 0.00% | 210,559 |
| 2015-11-10 | 2015-11-06 | 5.803 | 96,834 | -12,861 | 0.01% | 561,921 |
| 2015-11-09 | 2015-11-05 | 5.552 | 109,695 | +96,834 | 0.01% | 609,002 |
| 2015-10-14 | 2015-10-12 | 6.014 | 12,861 | +762 | 0.00% | 77,343 |
| 2015-08-27 | 2015-08-25 | 5.185 | 12,099 | -2,135 | 0.00% | 62,730 |
| 2015-08-05 | 2015-08-03 | 6.084 | 14,234 | -13,522 | 0.00% | 86,600 |
| 2015-08-03 | 2015-07-30 | 6.660 | 27,756 | +2,135 | 0.00% | 184,858 |
| 2015-07-15 | 2015-07-13 | 7.672 | 25,621 | +13,522 | 0.01% | 196,558 |
| 2015-05-14 | 2015-05-12 | 11.079 | 12,099 | -712 | 0.00% | 134,049 |
| 2015-05-13 | 2015-05-11 | 10.936 | 12,811 | +252 | 0.00% | 140,101 |
| 2015-05-05 | 2015-04-30 | 10.950 | 12,559 | -3,488 | 0.00% | 137,525 |
| 2015-05-04 | 2015-04-29 | 11.165 | 16,047 | +3,488 | 0.00% | 179,170 |
| 2015-04-29 | 2015-04-27 | 11.180 | 12,559 | -3,488 | 0.00% | 140,405 |
| 2015-04-23 | 2015-04-21 | 11.280 | 16,047 | +3,488 | 0.00% | 181,010 |
| 2015-04-20 | 2015-04-16 | 11.595 | 12,559 | +2,094 | 0.00% | 145,626 |
| 2015-04-17 | 2015-04-15 | 11.638 | 10,465 | -2,094 | 0.00% | 121,795 |
| 2015-04-15 | 2015-04-13 | 12.556 | 12,559 | -13,953 | 0.00% | 157,686 |
| 2015-04-14 | 2015-04-10 | 12.298 | 26,512 | -1,396 | 0.01% | 326,035 |
| 2015-04-13 | 2015-04-09 | 12.584 | 27,908 | -6,977 | 0.01% | 351,202 |
| 2015-04-10 | 2015-04-08 | 11.868 | 34,885 | +6,977 | 0.01% | 414,003 |
| 2015-04-09 | 2015-04-02 | 10.320 | 27,908 | -2,093 | 0.01% | 288,002 |
| 2015-04-01 | 2015-03-30 | 10.635 | 30,001 | -6,977 | 0.01% | 319,061 |
| 2015-03-30 | 2015-03-26 | 10.463 | 36,978 | -1,395 | 0.01% | 386,901 |
| 2015-03-27 | 2015-03-25 | 10.750 | 38,373 | -6,977 | 0.01% | 412,497 |
| 2015-03-26 | 2015-03-24 | 10.750 | 45,350 | +3,488 | 0.01% | 487,498 |
| 2015-03-25 | 2015-03-23 | 10.993 | 41,862 | -2,791 | 0.01% | 460,203 |
| 2015-03-24 | 2015-03-20 | 10.606 | 44,653 | +2,791 | 0.01% | 473,605 |
| 2015-03-23 | 2015-03-19 | 10.148 | 41,862 | +9,768 | 0.01% | 424,803 |
| 2015-03-19 | 2015-03-17 | 10.305 | 32,094 | +2,093 | 0.01% | 330,740 |
| 2015-03-17 | 2015-03-13 | 9.746 | 30,001 | +2,791 | 0.01% | 292,401 |
| 2015-03-12 | 2015-03-10 | 9.230 | 27,210 | +6,977 | 0.01% | 251,159 |
| 2015-03-11 | 2015-03-09 | 9.589 | 20,233 | +2,093 | 0.00% | 194,008 |
| 2015-03-06 | 2015-03-04 | 10.105 | 18,140 | -6,977 | 0.00% | 183,299 |
| 2015-03-03 | 2015-02-27 | 10.420 | 25,117 | +6,977 | 0.01% | 261,720 |
| 2015-02-26 | 2015-02-24 | 10.305 | 18,140 | -2,791 | 0.00% | 186,939 |
| 2015-02-12 | 2015-02-10 | 9.058 | 20,931 | +2,093 | 0.00% | 189,601 |
| 2015-02-06 | 2015-02-04 | 9.073 | 18,838 | +698 | 0.00% | 170,912 |
| 2015-02-04 | 2015-02-02 | 9.259 | 18,140 | -2,093 | 0.00% | 167,959 |
| 2015-02-03 | 2015-01-30 | 9.073 | 20,233 | +1,395 | 0.00% | 183,568 |
| 2015-01-30 | 2015-01-28 | 9.847 | 18,838 | +2,791 | 0.00% | 185,492 |
| 2015-01-27 | 2015-01-23 | 10.391 | 16,047 | -4,186 | 0.00% | 166,750 |
| 2015-01-23 | 2015-01-21 | 10.363 | 20,233 | +4,186 | 0.00% | 209,668 |
| 2015-01-22 | 2015-01-20 | 10.277 | 16,047 | -3,488 | 0.00% | 164,910 |
| 2015-01-21 | 2015-01-19 | 9.933 | 19,535 | +3,488 | 0.00% | 194,035 |
| 2015-01-19 | 2015-01-15 | 11.208 | 16,047 | -2,791 | 0.00% | 179,860 |
| 2015-01-12 | 2015-01-08 | 10.807 | 18,838 | +1,396 | 0.00% | 203,582 |
| 2015-01-08 | 2015-01-06 | 10.922 | 17,442 | -1,396 | 0.00% | 190,496 |
| 2015-01-07 | 2015-01-05 | 11.151 | 18,838 | +3,489 | 0.00% | 210,062 |
| 2015-01-05 | 2014-12-31 | 10.707 | 15,349 | -1,396 | 0.00% | 164,337 |
| 2015-01-02 | 2014-12-29 | 10.420 | 16,745 | -697 | 0.00% | 174,483 |
| 2014-12-30 | 2014-12-24 | 9.875 | 17,442 | -2,093 | 0.00% | 172,246 |
| 2014-12-29 | 2014-12-22 | 10.750 | 19,535 | -3,489 | 0.00% | 209,995 |
| 2014-12-22 | 2014-12-18 | 10.592 | 23,024 | +6,977 | 0.01% | 243,871 |
| 2014-12-19 | 2014-12-17 | 12.054 | 16,047 | +9,070 | 0.00% | 193,430 |
| 2014-12-17 | 2014-12-15 | 12.455 | 6,977 | -5,582 | 0.00% | 86,901 |
| 2014-12-16 | 2014-12-12 | 12.212 | 12,559 | +5,582 | 0.00% | 153,366 |
| 2014-12-15 | 2014-12-11 | 12.470 | 6,977 | +1,395 | 0.00% | 87,001 |
| 2014-12-12 | 2014-12-10 | 12.541 | 5,582 | +698 | 0.00% | 70,005 |
| 2014-12-11 | 2014-12-09 | 10.320 | 4,884 | +4,884 | 0.00% | 50,401 |
| 2014-12-10 | 2014-12-08 | 11.552 | 0 | -3,488 | ||
| 2014-12-09 | 2014-12-05 | 10.721 | 3,488 | -13,954 | 0.00% | 37,395 |
| 2014-12-08 | 2014-12-04 | 10.090 | 17,442 | +17,442 | 0.00% | 175,996 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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