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 | 0.300 | 43,248 | +0 | 0.02% | 12,974 |
| 2025-10-13 | 2025-10-09 | 0.310 | 43,248 | +0 | 0.02% | 13,407 |
| 2025-10-10 | 2025-10-08 | 0.315 | 43,248 | +0 | 0.02% | 13,623 |
| 2025-10-09 | 2025-10-06 | 0.300 | 43,248 | +0 | 0.02% | 12,974 |
| 2025-10-08 | 2025-10-03 | 0.325 | 43,248 | +0 | 0.02% | 14,056 |
| 2025-10-06 | 2025-10-02 | 0.330 | 43,248 | +0 | 0.02% | 14,272 |
| 2025-10-03 | 2025-09-30 | 0.330 | 43,248 | +0 | 0.02% | 14,272 |
| 2025-10-02 | 2025-09-29 | 0.340 | 43,248 | +0 | 0.02% | 14,704 |
| 2025-09-30 | 2025-09-26 | 0.345 | 43,248 | +0 | 0.02% | 14,921 |
| 2025-09-29 | 2025-09-25 | 0.360 | 43,248 | +0 | 0.02% | 15,569 |
| 2025-09-26 | 2025-09-24 | 0.360 | 43,248 | +0 | 0.02% | 15,569 |
| 2025-09-25 | 2025-09-23 | 0.295 | 43,248 | +0 | 0.02% | 12,758 |
| 2025-09-24 | 2025-09-22 | 0.300 | 43,248 | +0 | 0.02% | 12,974 |
| 2025-09-23 | 2025-09-19 | 0.305 | 43,248 | +0 | 0.02% | 13,191 |
| 2025-09-22 | 2025-09-18 | 0.330 | 43,248 | +0 | 0.02% | 14,272 |
| 2025-09-19 | 2025-09-17 | 0.330 | 43,248 | +0 | 0.02% | 14,272 |
| 2025-09-18 | 2025-09-16 | 0.330 | 43,248 | +0 | 0.02% | 14,272 |
| 2025-09-17 | 2025-09-15 | 0.330 | 43,248 | +0 | 0.02% | 14,272 |
| 2025-09-16 | 2025-09-12 | 0.330 | 43,248 | +0 | 0.02% | 14,272 |
| 2025-09-15 | 2025-09-11 | 0.335 | 43,248 | +0 | 0.02% | 14,488 |
| 2025-09-12 | 2025-09-10 | 0.300 | 43,248 | +0 | 0.02% | 12,974 |
| 2025-09-11 | 2025-09-09 | 0.300 | 43,248 | +0 | 0.02% | 12,974 |
| 2025-09-10 | 2025-09-08 | 0.300 | 43,248 | +0 | 0.02% | 12,974 |
| 2025-09-09 | 2025-09-05 | 0.295 | 43,248 | +0 | 0.02% | 12,758 |
| 2025-09-08 | 2025-09-04 | 0.295 | 43,248 | +0 | 0.02% | 12,758 |
| 2025-09-05 | 2025-09-03 | 0.295 | 43,248 | +0 | 0.02% | 12,758 |
| 2025-09-04 | 2025-09-02 | 0.295 | 43,248 | +0 | 0.02% | 12,758 |
| 2025-09-03 | 2025-09-01 | 0.290 | 43,248 | +0 | 0.02% | 12,542 |
| 2025-09-02 | 2025-08-29 | 0.290 | 43,248 | +0 | 0.02% | 12,542 |
| 2025-09-01 | 2025-08-28 | 0.295 | 43,248 | +0 | 0.02% | 12,758 |
| 2025-08-29 | 2025-08-27 | 0.295 | 43,248 | +0 | 0.02% | 12,758 |
| 2025-08-28 | 2025-08-26 | 0.295 | 43,248 | +0 | 0.02% | 12,758 |
| 2025-08-27 | 2025-08-25 | 0.295 | 43,248 | +0 | 0.02% | 12,758 |
| 2025-08-26 | 2025-08-22 | 0.305 | 43,248 | +0 | 0.02% | 13,191 |
| 2025-08-25 | 2025-08-21 | 0.305 | 43,248 | +0 | 0.02% | 13,191 |
| 2025-08-22 | 2025-08-20 | 0.270 | 43,248 | +0 | 0.02% | 11,677 |
| 2025-08-21 | 2025-08-19 | 0.260 | 43,248 | +0 | 0.02% | 11,244 |
| 2025-08-20 | 2025-08-18 | 0.260 | 43,248 | +0 | 0.02% | 11,244 |
| 2025-08-19 | 2025-08-15 | 0.280 | 43,248 | +0 | 0.02% | 12,109 |
| 2025-08-18 | 2025-08-14 | 0.270 | 43,248 | +0 | 0.02% | 11,677 |
| 2025-08-15 | 2025-08-13 | 0.280 | 43,248 | +0 | 0.02% | 12,109 |
| 2025-08-14 | 2025-08-12 | 0.275 | 43,248 | +0 | 0.02% | 11,893 |
| 2025-08-13 | 2025-08-11 | 0.275 | 43,248 | +0 | 0.02% | 11,893 |
| 2025-08-12 | 2025-08-08 | 0.285 | 43,248 | +0 | 0.02% | 12,326 |
| 2025-08-11 | 2025-08-07 | 0.290 | 43,248 | +0 | 0.02% | 12,542 |
| 2025-08-08 | 2025-08-06 | 0.290 | 43,248 | +0 | 0.02% | 12,542 |
| 2025-08-07 | 2025-08-05 | 0.290 | 43,248 | +0 | 0.02% | 12,542 |
| 2025-08-06 | 2025-08-04 | 0.290 | 43,248 | +0 | 0.02% | 12,542 |
| 2025-08-05 | 2025-08-01 | 0.285 | 43,248 | +0 | 0.02% | 12,326 |
| 2025-08-04 | 2025-07-31 | 0.285 | 43,248 | +0 | 0.02% | 12,326 |
| 2025-08-01 | 2025-07-30 | 0.295 | 43,248 | +0 | 0.02% | 12,758 |
| 2025-07-31 | 2025-07-29 | 0.290 | 43,248 | +0 | 0.02% | 12,542 |
| 2025-07-30 | 2025-07-28 | 0.310 | 43,248 | +0 | 0.02% | 13,407 |
| 2025-07-29 | 2025-07-25 | 0.285 | 43,248 | +0 | 0.02% | 12,326 |
| 2025-07-28 | 2025-07-24 | 0.260 | 43,248 | +0 | 0.02% | 11,244 |
| 2025-07-25 | 2025-07-23 | 0.260 | 43,248 | +0 | 0.02% | 11,244 |
| 2025-07-24 | 2025-07-22 | 0.255 | 43,248 | +0 | 0.02% | 11,028 |
| 2025-07-23 | 2025-07-21 | 0.260 | 43,248 | +0 | 0.02% | 11,244 |
| 2025-07-22 | 2025-07-18 | 0.260 | 43,248 | +0 | 0.02% | 11,244 |
| 2025-07-21 | 2025-07-17 | 0.270 | 43,248 | +0 | 0.02% | 11,677 |
| 2025-07-18 | 2025-07-16 | 0.270 | 43,248 | +0 | 0.02% | 11,677 |
| 2025-07-17 | 2025-07-15 | 0.270 | 43,248 | +0 | 0.02% | 11,677 |
| 2025-07-16 | 2025-07-14 | 0.270 | 43,248 | +0 | 0.02% | 11,677 |
| 2025-07-15 | 2025-07-11 | 0.260 | 43,248 | +0 | 0.02% | 11,244 |
| 2025-07-14 | 2025-07-10 | 0.260 | 43,248 | +0 | 0.02% | 11,244 |
| 2025-07-11 | 2025-07-09 | 0.260 | 43,248 | +0 | 0.02% | 11,244 |
| 2025-07-10 | 2025-07-08 | 0.260 | 43,248 | +0 | 0.02% | 11,244 |
| 2025-07-09 | 2025-07-07 | 0.260 | 43,248 | +0 | 0.02% | 11,244 |
| 2025-07-08 | 2025-07-04 | 0.260 | 43,248 | +0 | 0.02% | 11,244 |
| 2025-07-07 | 2025-07-03 | 0.260 | 43,248 | +0 | 0.02% | 11,244 |
| 2025-07-04 | 2025-07-02 | 0.275 | 43,248 | +0 | 0.02% | 11,893 |
| 2025-07-03 | 2025-06-30 | 0.285 | 43,248 | +0 | 0.02% | 12,326 |
| 2025-07-02 | 2025-06-27 | 0.265 | 43,248 | +0 | 0.02% | 11,461 |
| 2025-06-30 | 2025-06-26 | 0.255 | 43,248 | +0 | 0.02% | 11,028 |
| 2025-06-27 | 2025-06-25 | 0.260 | 43,248 | +0 | 0.02% | 11,244 |
| 2025-06-26 | 2025-06-24 | 0.260 | 43,248 | +0 | 0.02% | 11,244 |
| 2025-06-25 | 2025-06-23 | 0.260 | 43,248 | +0 | 0.02% | 11,244 |
| 2025-06-24 | 2025-06-20 | 0.255 | 43,248 | +0 | 0.02% | 11,028 |
| 2025-06-23 | 2025-06-19 | 0.255 | 43,248 | +0 | 0.02% | 11,028 |
| 2025-06-20 | 2025-06-18 | 0.255 | 43,248 | +0 | 0.02% | 11,028 |
| 2025-06-19 | 2025-06-17 | 0.275 | 43,248 | +0 | 0.02% | 11,893 |
| 2025-06-18 | 2025-06-16 | 0.275 | 43,248 | +0 | 0.02% | 11,893 |
| 2025-06-17 | 2025-06-13 | 0.275 | 43,248 | +0 | 0.02% | 11,893 |
| 2025-06-16 | 2025-06-12 | 0.275 | 43,248 | +0 | 0.02% | 11,893 |
| 2025-06-13 | 2025-06-11 | 0.275 | 43,248 | +0 | 0.02% | 11,893 |
| 2025-06-12 | 2025-06-10 | 0.280 | 43,248 | +0 | 0.02% | 12,109 |
| 2025-06-11 | 2025-06-09 | 0.280 | 43,248 | +0 | 0.02% | 12,109 |
| 2025-06-10 | 2025-06-06 | 0.290 | 43,248 | +0 | 0.02% | 12,542 |
| 2025-06-09 | 2025-06-05 | 0.290 | 43,248 | +0 | 0.02% | 12,542 |
| 2025-06-06 | 2025-06-04 | 0.300 | 43,248 | +0 | 0.02% | 12,974 |
| 2025-06-05 | 2025-06-03 | 0.310 | 43,248 | +0 | 0.02% | 13,407 |
| 2025-06-04 | 2025-06-02 | 0.285 | 43,248 | +0 | 0.02% | 12,326 |
| 2025-06-03 | 2025-05-30 | 0.315 | 43,248 | +0 | 0.02% | 13,623 |
| 2025-06-02 | 2025-05-29 | 0.315 | 43,248 | +0 | 0.02% | 13,623 |
| 2025-05-30 | 2025-05-28 | 0.310 | 43,248 | +0 | 0.02% | 13,407 |
| 2025-05-29 | 2025-05-27 | 0.325 | 43,248 | +0 | 0.02% | 14,056 |
| 2025-05-28 | 2025-05-26 | 0.330 | 43,248 | +0 | 0.02% | 14,272 |
| 2025-05-27 | 2025-05-23 | 0.330 | 43,248 | +0 | 0.02% | 14,272 |
| 2025-05-26 | 2025-05-22 | 0.330 | 43,248 | +0 | 0.02% | 14,272 |
| 2025-05-23 | 2025-05-21 | 0.350 | 43,248 | +0 | 0.02% | 15,137 |
| 2025-05-22 | 2025-05-20 | 0.340 | 43,248 | +0 | 0.02% | 14,704 |
| 2025-05-21 | 2025-05-19 | 0.340 | 43,248 | +0 | 0.02% | 14,704 |
| 2025-05-20 | 2025-05-16 | 0.340 | 43,248 | +0 | 0.02% | 14,704 |
| 2025-05-19 | 2025-05-15 | 0.345 | 43,248 | +0 | 0.02% | 14,921 |
| 2025-05-16 | 2025-05-14 | 0.325 | 43,248 | +0 | 0.02% | 14,056 |
| 2025-05-15 | 2025-05-13 | 0.345 | 43,248 | +0 | 0.02% | 14,921 |
| 2025-05-14 | 2025-05-12 | 0.360 | 43,248 | +0 | 0.02% | 15,569 |
| 2025-05-13 | 2025-05-09 | 0.325 | 43,248 | +0 | 0.02% | 14,056 |
| 2025-05-12 | 2025-05-08 | 0.295 | 43,248 | +0 | 0.02% | 12,758 |
| 2025-05-09 | 2025-05-07 | 0.295 | 43,248 | +0 | 0.02% | 12,758 |
| 2025-05-08 | 2025-05-06 | 0.305 | 43,248 | +0 | 0.02% | 13,191 |
| 2025-05-07 | 2025-05-02 | 0.330 | 43,248 | +0 | 0.02% | 14,272 |
| 2025-05-06 | 2025-04-30 | 0.270 | 43,248 | +0 | 0.02% | 11,677 |
| 2025-05-02 | 2025-04-29 | 0.249 | 43,248 | +0 | 0.02% | 10,769 |
| 2025-04-30 | 2025-04-28 | 0.265 | 43,248 | +0 | 0.02% | 11,461 |
| 2025-04-29 | 2025-04-25 | 0.290 | 43,248 | +0 | 0.02% | 12,542 |
| 2025-04-28 | 2025-04-24 | 0.380 | 43,248 | +0 | 0.02% | 16,434 |
| 2025-04-25 | 2025-04-23 | 0.385 | 43,248 | +0 | 0.02% | 16,650 |
| 2025-04-24 | 2025-04-22 | 0.400 | 43,248 | +0 | 0.02% | 17,299 |
| 2025-04-23 | 2025-04-17 | 0.375 | 43,248 | +0 | 0.02% | 16,218 |
| 2025-04-22 | 2025-04-16 | 0.305 | 43,248 | +0 | 0.02% | 13,191 |
| 2025-04-17 | 2025-04-15 | 0.230 | 43,248 | +0 | 0.02% | 9,947 |
| 2025-04-16 | 2025-04-14 | 0.237 | 43,248 | +0 | 0.02% | 10,250 |
| 2025-04-15 | 2025-04-11 | 0.250 | 43,248 | +0 | 0.02% | 10,812 |
| 2025-04-14 | 2025-04-10 | 0.300 | 43,248 | +0 | 0.02% | 12,974 |
| 2025-04-11 | 2025-04-09 | 0.355 | 43,248 | +0 | 0.02% | 15,353 |
| 2025-04-10 | 2025-04-08 | 0.345 | 43,248 | +0 | 0.02% | 14,921 |
| 2025-04-09 | 2025-04-07 | 0.345 | 43,248 | +0 | 0.10% | 14,921 |
| 2025-04-08 | 2025-04-03 | 0.340 | 43,248 | +0 | 0.10% | 14,704 |
| 2025-04-07 | 2025-04-02 | 0.365 | 43,248 | +0 | 0.10% | 15,786 |
| 2025-04-03 | 2025-04-01 | 0.345 | 43,248 | +0 | 0.10% | 14,921 |
| 2025-04-02 | 2025-03-31 | 0.350 | 43,248 | +0 | 0.10% | 15,137 |
| 2025-04-01 | 2025-03-28 | 0.385 | 43,248 | +0 | 0.10% | 16,650 |
| 2025-03-31 | 2025-03-27 | 0.390 | 43,248 | +0 | 0.10% | 16,867 |
| 2025-03-28 | 2025-03-26 | 0.400 | 43,248 | +0 | 0.10% | 17,299 |
| 2025-03-27 | 2025-03-25 | 0.390 | 43,248 | +0 | 0.10% | 16,867 |
| 2025-03-26 | 2025-03-24 | 0.375 | 43,248 | +0 | 0.10% | 16,218 |
| 2025-03-25 | 2025-03-21 | 0.375 | 43,248 | +0 | 0.10% | 16,218 |
| 2025-03-24 | 2025-03-20 | 0.345 | 43,248 | +0 | 0.10% | 14,921 |
| 2025-03-21 | 2025-03-19 | 0.360 | 43,248 | +0 | 0.10% | 15,569 |
| 2025-03-20 | 2025-03-18 | 0.335 | 43,248 | +0 | 0.10% | 14,488 |
| 2025-03-19 | 2025-03-17 | 0.330 | 43,248 | +0 | 0.10% | 14,272 |
| 2025-03-18 | 2025-03-14 | 0.355 | 43,248 | +0 | 0.10% | 15,353 |
| 2025-03-17 | 2025-03-13 | 0.310 | 43,248 | +0 | 0.10% | 13,407 |
| 2025-03-14 | 2025-03-12 | 0.305 | 43,248 | +0 | 0.10% | 13,191 |
| 2025-03-13 | 2025-03-11 | 0.315 | 43,248 | +0 | 0.10% | 13,623 |
| 2025-03-12 | 2025-03-10 | 0.320 | 43,248 | +0 | 0.10% | 13,839 |
| 2025-03-11 | 2025-03-07 | 0.335 | 43,248 | +0 | 0.10% | 14,488 |
| 2025-03-10 | 2025-03-06 | 0.310 | 43,248 | +0 | 0.10% | 13,407 |
| 2025-03-07 | 2025-03-05 | 0.305 | 43,248 | +0 | 0.10% | 13,191 |
| 2025-03-06 | 2025-03-04 | 0.310 | 43,248 | +0 | 0.10% | 13,407 |
| 2025-03-05 | 2025-03-03 | 0.355 | 43,248 | +0 | 0.10% | 15,353 |
| 2025-03-04 | 2025-02-28 | 0.360 | 43,248 | +0 | 0.10% | 15,569 |
| 2025-03-03 | 2025-02-27 | 0.345 | 43,248 | +0 | 0.10% | 14,921 |
| 2025-02-28 | 2025-02-26 | 0.335 | 43,248 | +0 | 0.10% | 14,488 |
| 2025-02-27 | 2025-02-25 | 0.335 | 43,248 | +0 | 0.10% | 14,488 |
| 2025-02-26 | 2025-02-24 | 0.350 | 43,248 | +0 | 0.10% | 15,137 |
| 2025-02-25 | 2025-02-21 | 0.350 | 43,248 | +0 | 0.10% | 15,137 |
| 2025-02-24 | 2025-02-20 | 0.345 | 43,248 | +0 | 0.10% | 14,921 |
| 2025-02-21 | 2025-02-19 | 0.505 | 43,248 | +0 | 0.10% | 21,846 |
| 2025-02-20 | 2025-02-18 | 0.317 | 43,248 | +9,001 | 0.10% | 13,699 |
| 2025-02-19 | 2025-02-17 | 0.325 | 34,247 | -20,368 | 0.10% | 11,119 |
| 2024-07-04 | 2024-07-02 | 0.729 | 54,615 | +20,206 | 0.10% | 39,788 |
| 2024-06-17 | 2024-06-13 | 0.883 | 34,409 | +10,102 | 0.06% | 30,381 |
| 2024-06-14 | 2024-06-12 | 0.820 | 24,307 | +20,205 | 0.04% | 19,922 |
| 2024-04-15 | 2024-04-11 | 0.721 | 4,102 | -40,410 | 0.01% | 2,956 |
| 2024-04-08 | 2024-04-03 | 0.986 | 44,512 | +20,205 | 0.09% | 43,884 |
| 2024-02-22 | 2024-02-20 | 1.109 | 24,307 | +6,062 | 0.05% | 26,947 |
| 2024-02-20 | 2024-02-16 | 1.148 | 18,245 | +4,041 | 0.04% | 20,949 |
| 2024-01-24 | 2024-01-22 | 1.089 | 14,204 | +14,143 | 0.03% | 15,466 |
| 2023-11-06 | 2023-11-02 | 0.876 | 61 | -10 | 0.00% | 53 |
| 2021-04-08 | 2021-04-01 | 5.308 | 71 | -1,424 | 0.00% | 377 |
| 2021-04-07 | 2021-03-31 | 5.140 | 1,495 | +1,424 | 0.02% | 7,684 |
| 2021-03-31 | 2021-03-29 | 26.624 | 71 | -60,294 | 0.00% | 1,890 |
| 2021-02-01 | 2021-01-28 | 16.682 | 60,365 | +60,294 | 0.65% | 1,007,033 |
| 2021-01-08 | 2021-01-06 | 7.836 | 71 | -2,374 | 0.00% | 556 |
| 2021-01-05 | 2020-12-31 | 7.751 | 2,445 | +2,374 | 0.03% | 18,952 |
| 2020-11-19 | 2020-11-17 | 5.535 | 71 | -16 | 0.00% | 393 |
| 2019-08-02 | 2019-07-31 | 10.516 | 87 | -1,445 | 0.00% | 915 |
| 2019-06-27 | 2019-06-25 | 9.963 | 1,532 | +376 | 0.05% | 15,263 |
| 2019-06-24 | 2019-06-20 | 13.837 | 1,156 | -87 | 0.04% | 15,995 |
| 2019-06-21 | 2019-06-19 | 15.912 | 1,243 | -19,397 | 0.04% | 19,779 |
| 2019-06-20 | 2019-06-18 | 58.115 | 20,640 | +15,581 | 0.66% | 1,199,496 |
| 2019-06-17 | 2019-06-13 | 30.303 | 5,059 | -87 | 0.16% | 153,302 |
| 2019-06-13 | 2019-06-11 | 27.674 | 5,146 | +5,059 | 0.16% | 142,410 |
| 2017-01-12 | 2017-01-10 | 406.806 | 87 | +29 | 0.00% | 35,392 |
| 2017-01-06 | 2017-01-04 | 463.537 | 58 | -87 | 0.00% | 26,885 |
| 2017-01-03 | 2016-12-29 | 553.477 | 145 | +58 | 0.01% | 80,254 |
| 2016-10-18 | 2016-10-14 | 402.655 | 87 | -29 | 0.00% | 35,031 |
| 2016-09-13 | 2016-09-09 | 303.029 | 116 | +29 | 0.00% | 35,151 |
| 2016-08-17 | 2016-08-15 | 359.760 | 87 | -86 | 0.00% | 31,299 |
| 2016-08-16 | 2016-08-12 | 343.156 | 173 | +86 | 0.01% | 59,366 |
| 2016-07-05 | 2016-06-30 | 553.477 | 87 | +87 | 0.00% | 48,153 |
| 2016-05-17 | 2016-05-13 | 506.432 | 0 | -58 | ||
| 2016-03-21 | 2016-03-17 | 635.115 | 58 | -29 | 0.00% | 36,837 |
| 2016-03-16 | 2016-03-14 | 629.580 | 87 | -58 | 0.00% | 54,773 |
| 2016-03-15 | 2016-03-11 | 629.580 | 145 | +87 | 0.01% | 91,289 |
| 2015-10-20 | 2015-10-16 | 982.422 | 58 | -520 | 0.00% | 56,980 |
| 2015-10-08 | 2015-10-06 | 830.216 | 578 | +29 | 0.02% | 479,865 |
| 2015-10-06 | 2015-10-02 | 608.825 | 549 | +491 | 0.02% | 334,245 |
| 2015-09-17 | 2015-09-15 | 740.276 | 58 | -144 | 0.00% | 42,936 |
| 2015-08-31 | 2015-08-27 | 707.067 | 202 | +202 | 0.01% | 142,828 |
| 2015-02-09 | 2015-02-05 | 195.101 | 0 | -116 | ||
| 2015-01-05 | 2014-12-31 | 287.808 | 116 | +116 | 0.01% | 33,386 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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