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 | 0.610 | 274,000 | +0 | 0.01% | 167,140 |
| 2025-10-13 | 2025-10-09 | 0.630 | 274,000 | +0 | 0.01% | 172,620 |
| 2025-10-10 | 2025-10-08 | 0.690 | 274,000 | +134,000 | 0.01% | 189,060 |
| 2025-06-16 | 2025-06-12 | 0.390 | 140,000 | -70,000 | 0.01% | 54,600 |
| 2025-06-06 | 2025-06-04 | 0.425 | 210,000 | +70,000 | 0.01% | 89,250 |
| 2025-06-04 | 2025-06-02 | 0.405 | 140,000 | -26,000 | 0.01% | 56,700 |
| 2025-06-03 | 2025-05-30 | 0.425 | 166,000 | +26,000 | 0.01% | 70,550 |
| 2024-10-18 | 2024-10-16 | 0.450 | 140,000 | -80,000 | 0.01% | 63,000 |
| 2024-10-16 | 2024-10-14 | 0.475 | 220,000 | +80,000 | 0.01% | 104,500 |
| 2024-10-10 | 2024-10-08 | 0.520 | 140,000 | -94,000 | 0.01% | 72,800 |
| 2024-10-09 | 2024-10-07 | 0.500 | 234,000 | +94,000 | 0.01% | 117,000 |
| 2024-03-27 | 2024-03-25 | 0.305 | 140,000 | -10,000 | 0.01% | 42,700 |
| 2024-01-23 | 2024-01-19 | 0.300 | 150,000 | +10,000 | 0.01% | 45,000 |
| 2022-09-19 | 2022-09-15 | 0.600 | 140,000 | -40,000 | 0.01% | 84,000 |
| 2022-09-13 | 2022-09-08 | 0.620 | 180,000 | +20,000 | 0.01% | 111,600 |
| 2022-09-01 | 2022-08-30 | 0.690 | 160,000 | +20,000 | 0.01% | 110,400 |
| 2022-06-21 | 2022-06-17 | 0.690 | 140,000 | -20,000 | 0.01% | 96,600 |
| 2022-06-17 | 2022-06-15 | 0.700 | 160,000 | -20,000 | 0.01% | 112,000 |
| 2022-04-25 | 2022-04-21 | 0.790 | 180,000 | -10,000 | 0.01% | 142,200 |
| 2022-04-13 | 2022-04-11 | 0.840 | 190,000 | +50,000 | 0.01% | 159,600 |
| 2022-04-08 | 2022-04-06 | 0.860 | 140,000 | -20,000 | 0.01% | 120,400 |
| 2022-03-21 | 2022-03-17 | 0.670 | 160,000 | +10,000 | 0.01% | 107,200 |
| 2022-02-23 | 2022-02-21 | 0.830 | 150,000 | +10,000 | 0.01% | 124,500 |
| 2022-02-16 | 2022-02-14 | 0.930 | 140,000 | -60,000 | 0.01% | 130,200 |
| 2022-02-15 | 2022-02-11 | 0.920 | 200,000 | +60,000 | 0.02% | 184,000 |
| 2022-01-17 | 2022-01-13 | 0.780 | 140,000 | -28,000 | 0.01% | 109,200 |
| 2022-01-13 | 2022-01-11 | 0.760 | 168,000 | -2,000 | 0.01% | 127,680 |
| 2022-01-05 | 2022-01-03 | 0.890 | 170,000 | +30,000 | 0.01% | 151,300 |
| 2021-12-21 | 2021-12-17 | 0.950 | 140,000 | -96,000 | 0.01% | 133,000 |
| 2021-12-20 | 2021-12-16 | 0.970 | 236,000 | +86,000 | 0.02% | 228,920 |
| 2021-12-16 | 2021-12-14 | 1.090 | 150,000 | -10,000 | 0.01% | 163,500 |
| 2021-12-15 | 2021-12-13 | 0.950 | 160,000 | +20,000 | 0.01% | 152,000 |
| 2021-12-02 | 2021-11-30 | 0.910 | 140,000 | -100,000 | 0.01% | 127,400 |
| 2021-11-29 | 2021-11-25 | 1.050 | 240,000 | +78,000 | 0.02% | 252,000 |
| 2021-11-26 | 2021-11-24 | 1.030 | 162,000 | +2,000 | 0.01% | 166,860 |
| 2021-11-25 | 2021-11-23 | 1.000 | 160,000 | -20,000 | 0.01% | 160,000 |
| 2021-11-24 | 2021-11-22 | 1.070 | 180,000 | -14,000 | 0.01% | 192,600 |
| 2021-11-22 | 2021-11-18 | 1.220 | 194,000 | +20,000 | 0.01% | 236,680 |
| 2021-11-19 | 2021-11-17 | 1.220 | 174,000 | -4,000 | 0.01% | 212,280 |
| 2021-11-18 | 2021-11-16 | 1.260 | 178,000 | -2,000 | 0.01% | 224,280 |
| 2021-11-17 | 2021-11-15 | 1.180 | 180,000 | -26,000 | 0.01% | 212,400 |
| 2021-11-16 | 2021-11-12 | 0.940 | 206,000 | +16,000 | 0.02% | 193,640 |
| 2021-11-09 | 2021-11-05 | 0.900 | 190,000 | -10,000 | 0.01% | 171,000 |
| 2021-11-08 | 2021-11-04 | 0.940 | 200,000 | +20,000 | 0.02% | 188,000 |
| 2021-11-05 | 2021-11-03 | 0.880 | 180,000 | -60,000 | 0.01% | 158,400 |
| 2021-11-04 | 2021-11-02 | 0.870 | 240,000 | -2,000 | 0.02% | 208,800 |
| 2021-11-02 | 2021-10-29 | 0.920 | 242,000 | -10,000 | 0.02% | 222,640 |
| 2021-11-01 | 2021-10-28 | 0.860 | 252,000 | -48,000 | 0.02% | 216,720 |
| 2021-10-27 | 2021-10-25 | 1.040 | 300,000 | +28,000 | 0.02% | 312,000 |
| 2021-10-26 | 2021-10-22 | 1.020 | 272,000 | +16,000 | 0.02% | 277,440 |
| 2021-10-25 | 2021-10-21 | 1.030 | 256,000 | -24,000 | 0.02% | 263,680 |
| 2021-10-21 | 2021-10-19 | 0.900 | 280,000 | -4,000 | 0.02% | 252,000 |
| 2021-10-20 | 2021-10-18 | 0.910 | 284,000 | -74,000 | 0.02% | 258,440 |
| 2021-10-19 | 2021-10-15 | 0.920 | 358,000 | +102,000 | 0.03% | 329,360 |
| 2021-10-15 | 2021-10-11 | 0.900 | 256,000 | +84,000 | 0.02% | 230,400 |
| 2021-10-08 | 2021-10-06 | 0.840 | 172,000 | -6,000 | 0.01% | 144,480 |
| 2021-10-07 | 2021-10-05 | 0.830 | 178,000 | +38,000 | 0.01% | 147,740 |
| 2021-10-06 | 2021-10-04 | 0.730 | 140,000 | -8,000 | 0.01% | 102,200 |
| 2021-09-27 | 2021-09-23 | 0.630 | 148,000 | +8,000 | 0.01% | 93,240 |
| 2021-09-23 | 2021-09-20 | 0.630 | 140,000 | -22,000 | 0.01% | 88,200 |
| 2021-09-21 | 2021-09-17 | 0.670 | 162,000 | -40,000 | 0.01% | 108,540 |
| 2021-09-20 | 2021-09-16 | 0.700 | 202,000 | +24,000 | 0.02% | 141,400 |
| 2021-09-16 | 2021-09-14 | 0.590 | 178,000 | -24,000 | 0.01% | 105,020 |
| 2021-09-15 | 2021-09-13 | 0.670 | 202,000 | +24,000 | 0.02% | 135,340 |
| 2021-09-13 | 2021-09-09 | 0.600 | 178,000 | +36,000 | 0.01% | 106,800 |
| 2021-09-01 | 2021-08-30 | 0.495 | 142,000 | -20,000 | 0.01% | 70,290 |
| 2021-08-31 | 2021-08-27 | 0.500 | 162,000 | -20,000 | 0.01% | 81,000 |
| 2021-08-26 | 2021-08-24 | 0.520 | 182,000 | +40,000 | 0.01% | 94,640 |
| 2021-07-26 | 2021-07-22 | 0.640 | 142,000 | +2,000 | 0.01% | 90,880 |
| 2021-06-03 | 2021-06-01 | 0.540 | 140,000 | -2,000 | 0.01% | 75,600 |
| 2021-04-22 | 2021-04-20 | 0.690 | 142,000 | -2,000 | 0.01% | 97,980 |
| 2021-03-10 | 2021-03-08 | 0.740 | 144,000 | -4,000 | 0.01% | 106,560 |
| 2021-03-02 | 2021-02-26 | 0.860 | 148,000 | -20,000 | 0.01% | 127,280 |
| 2021-02-26 | 2021-02-24 | 0.810 | 168,000 | -6,000 | 0.01% | 136,080 |
| 2021-02-24 | 2021-02-22 | 0.780 | 174,000 | +18,000 | 0.01% | 135,720 |
| 2021-02-09 | 2021-02-05 | 0.580 | 156,000 | -14,000 | 0.01% | 90,480 |
| 2021-01-20 | 2021-01-18 | 0.630 | 170,000 | -20,000 | 0.01% | 107,100 |
| 2021-01-18 | 2021-01-14 | 0.710 | 190,000 | -20,000 | 0.01% | 134,900 |
| 2021-01-15 | 2021-01-13 | 0.710 | 210,000 | -142,000 | 0.02% | 149,100 |
| 2021-01-14 | 2021-01-12 | 0.680 | 352,000 | -12,000 | 0.03% | 239,360 |
| 2021-01-13 | 2021-01-11 | 0.680 | 364,000 | -142,000 | 0.03% | 247,520 |
| 2021-01-12 | 2021-01-08 | 0.660 | 506,000 | +16,000 | 0.04% | 333,960 |
| 2021-01-08 | 2021-01-06 | 0.690 | 490,000 | +350,000 | 0.04% | 338,100 |
| 2020-05-27 | 2020-05-25 | 0.305 | 140,000 | -16,000 | 0.01% | 42,700 |
| 2020-04-09 | 2020-04-07 | 0.305 | 156,000 | -72,000 | 0.01% | 47,580 |
| 2020-03-16 | 2020-03-12 | 0.420 | 228,000 | -40,000 | 0.02% | 95,760 |
| 2020-03-13 | 2020-03-11 | 0.430 | 268,000 | +112,000 | 0.02% | 115,240 |
| 2020-03-11 | 2020-03-09 | 0.335 | 156,000 | -60,000 | 0.01% | 52,260 |
| 2020-03-09 | 2020-03-05 | 0.345 | 216,000 | +60,000 | 0.02% | 74,520 |
| 2018-01-31 | 2018-01-29 | 1.440 | 156,000 | -22,000 | 0.01% | 224,640 |
| 2018-01-29 | 2018-01-25 | 1.570 | 178,000 | +38,000 | 0.01% | 279,460 |
| 2017-10-04 | 2017-09-29 | 1.610 | 140,000 | -12,000 | 0.01% | 225,400 |
| 2017-10-03 | 2017-09-28 | 1.520 | 152,000 | -2,000 | 0.01% | 231,040 |
| 2017-09-22 | 2017-09-20 | 1.680 | 154,000 | +14,000 | 0.01% | 258,720 |
| 2017-05-23 | 2017-05-19 | 1.160 | 140,000 | -12,000 | 0.01% | 162,400 |
| 2017-03-22 | 2017-03-20 | 1.370 | 152,000 | +12,000 | 0.01% | 208,240 |
| 2015-10-08 | 2015-10-06 | 2.040 | 140,000 | -8,000 | 0.01% | 285,600 |
| 2015-10-06 | 2015-10-02 | 2.090 | 148,000 | -4,000 | 0.01% | 309,320 |
| 2015-10-05 | 2015-09-30 | 2.070 | 152,000 | +8,000 | 0.01% | 314,640 |
| 2015-09-24 | 2015-09-22 | 2.020 | 144,000 | -4,000 | 0.01% | 290,880 |
| 2015-09-16 | 2015-09-14 | 1.700 | 148,000 | +8,000 | 0.01% | 251,600 |
| 2015-06-24 | 2015-06-22 | 3.240 | 140,000 | -20,000 | 0.01% | 453,600 |
| 2015-05-15 | 2015-05-13 | 2.810 | 160,000 | -12,000 | 0.01% | 449,600 |
| 2015-05-14 | 2015-05-12 | 2.810 | 172,000 | +2,000 | 0.02% | 483,320 |
| 2015-05-13 | 2015-05-11 | 2.710 | 170,000 | +10,000 | 0.02% | 460,700 |
| 2015-04-16 | 2015-04-14 | 2.090 | 160,000 | -10,000 | 0.01% | 334,400 |
| 2015-04-14 | 2015-04-10 | 1.940 | 170,000 | +30,000 | 0.02% | 329,800 |
| 2015-03-19 | 2015-03-17 | 1.490 | 140,000 | -30,000 | 0.01% | 208,600 |
| 2015-03-13 | 2015-03-11 | 1.510 | 170,000 | +30,000 | 0.02% | 256,700 |
| 2015-03-10 | 2015-03-06 | 1.550 | 140,000 | -28,000 | 0.01% | 217,000 |
| 2015-03-05 | 2015-03-03 | 1.590 | 168,000 | +28,000 | 0.02% | 267,120 |
| 2014-08-15 | 2014-08-13 | 1.240 | 140,000 | -30,000 | 0.01% | 173,600 |
| 2014-08-14 | 2014-08-12 | 1.230 | 170,000 | +30,000 | 0.02% | 209,100 |
| 2014-05-08 | 2014-05-05 | 1.340 | 140,000 | +140,000 | 0.01% | 187,600 |
| 2010-07-21 | 2010-07-19 | 1.590 | 0 | -20,000 | ||
| 2010-06-11 | 2010-06-09 | 1.680 | 20,000 | -2,000 | 0.01% | 33,600 |
| 2010-05-28 | 2010-05-26 | 1.500 | 22,000 | -22,000 | 0.01% | 33,000 |
| 2010-05-10 | 2010-05-06 | 1.830 | 44,000 | -10,000 | 0.01% | 80,520 |
| 2010-01-19 | 2010-01-15 | 2.160 | 54,000 | -200,000 | 0.01% | 116,640 |
| 2010-01-18 | 2010-01-14 | 1.960 | 254,000 | +200,000 | 0.07% | 497,840 |
| 2010-01-07 | 2010-01-05 | 1.680 | 54,000 | +327 | 0.01% | 90,730 |
| 2009-12-03 | 2009-12-01 | 1.741 | 53,673 | -3,975 | 0.01% | 93,420 |
| 2009-11-26 | 2009-11-24 | 1.398 | 57,648 | -21,867 | 0.02% | 80,619 |
| 2009-09-25 | 2009-09-23 | 1.167 | 79,515 | -19,879 | 0.02% | 92,800 |
| 2009-08-28 | 2009-08-26 | 0.629 | 99,394 | +2,444 | 0.03% | 62,538 |
| 2008-12-29 | 2008-12-22 | 0.330 | 96,950 | +3,128 | 0.03% | 32,033 |
| 2008-08-28 | 2008-08-26 | 0.491 | 93,822 | +5,271 | 0.03% | 46,089 |
| 2007-09-06 | 2007-09-04 | 0.469 | 88,551 | +3,239 | 0.03% | 41,519 |
| 2007-06-26 | 2007-06-22 | 0.545 | 85,312 | 0.03% | 46,500 |
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