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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.315 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.295 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.305 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.305 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.305 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.305 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.315 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.315 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.315 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.305 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.285 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.265 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.275 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.265 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.265 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.275 | 0 | -40,000 | ||
| 2025-07-09 | 2025-07-07 | 0.243 | 40,000 | +40,000 | 0.00% | 9,720 |
| 2024-10-10 | 2024-10-08 | 0.340 | 0 | -52,000 | ||
| 2024-10-09 | 2024-10-07 | 0.410 | 52,000 | -22,000 | 0.00% | 21,320 |
| 2024-10-07 | 2024-10-03 | 0.440 | 74,000 | +52,000 | 0.00% | 32,560 |
| 2024-10-04 | 2024-10-02 | 0.425 | 22,000 | +22,000 | 0.00% | 9,350 |
| 2022-07-07 | 2022-07-05 | 0.771 | 0 | -5,368 | ||
| 2022-06-22 | 2022-06-20 | 0.794 | 5,368 | +5,368 | 0.00% | 4,260 |
| 2020-07-16 | 2020-07-14 | 1.757 | 0 | -7,739 | ||
| 2020-07-15 | 2020-07-13 | 1.770 | 7,739 | -18,573 | 0.00% | 13,700 |
| 2020-07-08 | 2020-07-06 | 1.835 | 26,312 | +10,834 | 0.00% | 48,280 |
| 2020-06-04 | 2020-06-02 | 1.576 | 15,478 | +7,739 | 0.00% | 24,400 |
| 2020-05-26 | 2020-05-22 | 1.370 | 7,739 | -23,217 | 0.00% | 10,600 |
| 2020-05-22 | 2020-05-20 | 1.859 | 30,956 | +3,413 | 0.00% | 57,544 |
| 2020-04-29 | 2020-04-27 | 1.815 | 27,543 | -11,017 | 0.00% | 50,000 |
| 2020-04-16 | 2020-04-14 | 1.902 | 38,560 | +31,674 | 0.00% | 73,359 |
| 2020-02-19 | 2020-02-17 | 1.801 | 6,886 | -12,394 | 0.00% | 12,400 |
| 2020-02-07 | 2020-02-05 | 1.714 | 19,280 | +12,394 | 0.00% | 33,040 |
| 2020-01-03 | 2019-12-31 | 1.772 | 6,886 | +6,886 | 0.00% | 12,200 |
| 2019-08-19 | 2019-08-15 | 1.510 | 0 | -2,754 | ||
| 2019-05-09 | 2019-05-07 | 1.815 | 2,754 | -13,772 | 0.00% | 4,999 |
| 2019-05-08 | 2019-05-06 | 2.084 | 16,526 | -2,754 | 0.00% | 34,441 |
| 2019-05-07 | 2019-05-03 | 2.146 | 19,280 | +1,142 | 0.00% | 41,371 |
| 2019-04-29 | 2019-04-25 | 2.115 | 18,138 | -3,886 | 0.00% | 38,361 |
| 2019-04-23 | 2019-04-17 | 2.161 | 22,024 | -6,478 | 0.00% | 47,599 |
| 2019-04-17 | 2019-04-15 | 2.177 | 28,502 | -28,502 | 0.00% | 62,040 |
| 2019-04-11 | 2019-04-09 | 2.254 | 57,004 | +6,478 | 0.00% | 128,480 |
| 2019-04-10 | 2019-04-08 | 2.223 | 50,526 | +6,477 | 0.00% | 112,319 |
| 2019-04-09 | 2019-04-04 | 2.161 | 44,049 | +38,867 | 0.00% | 95,201 |
| 2019-04-04 | 2019-04-02 | 2.146 | 5,182 | -9,069 | 0.00% | 11,120 |
| 2019-04-01 | 2019-03-28 | 2.007 | 14,251 | -19,433 | 0.00% | 28,600 |
| 2019-03-29 | 2019-03-27 | 2.007 | 33,684 | +22,024 | 0.00% | 67,600 |
| 2019-03-22 | 2019-03-20 | 2.069 | 11,660 | +11,660 | 0.00% | 24,120 |
| 2018-04-17 | 2018-04-13 | 2.829 | 0 | -6,080 | ||
| 2018-03-29 | 2018-03-27 | 2.714 | 6,080 | -12,161 | 0.00% | 16,499 |
| 2018-03-28 | 2018-03-26 | 2.697 | 18,241 | +12,161 | 0.00% | 49,200 |
| 2018-03-27 | 2018-03-23 | 2.599 | 6,080 | -18,241 | 0.00% | 15,799 |
| 2018-03-23 | 2018-03-21 | 2.697 | 24,321 | +18,241 | 0.00% | 65,599 |
| 2018-02-02 | 2018-01-31 | 2.533 | 6,080 | -3,649 | 0.00% | 15,399 |
| 2018-01-31 | 2018-01-29 | 2.664 | 9,729 | -6,080 | 0.00% | 25,921 |
| 2018-01-30 | 2018-01-26 | 2.697 | 15,809 | +9,729 | 0.00% | 42,640 |
| 2018-01-19 | 2018-01-17 | 2.549 | 6,080 | -15,809 | 0.00% | 15,499 |
| 2018-01-18 | 2018-01-16 | 2.615 | 21,889 | +15,809 | 0.00% | 57,240 |
| 2017-10-04 | 2017-09-29 | 2.566 | 6,080 | -6,081 | 0.00% | 15,599 |
| 2017-09-29 | 2017-09-27 | 2.664 | 12,161 | -14,592 | 0.00% | 32,401 |
| 2017-09-28 | 2017-09-26 | 2.533 | 26,753 | -8,513 | 0.00% | 67,759 |
| 2017-09-22 | 2017-09-20 | 3.059 | 35,266 | +14,593 | 0.00% | 107,880 |
| 2017-09-21 | 2017-09-19 | 2.960 | 20,673 | -18,241 | 0.00% | 61,200 |
| 2017-09-20 | 2017-09-18 | 2.845 | 38,914 | -4,864 | 0.00% | 110,720 |
| 2017-09-19 | 2017-09-15 | 2.779 | 43,778 | +14,592 | 0.00% | 121,679 |
| 2017-09-14 | 2017-09-12 | 2.796 | 29,186 | +17,025 | 0.00% | 81,601 |
| 2017-09-12 | 2017-09-08 | 2.714 | 12,161 | +2,432 | 0.00% | 33,001 |
| 2017-09-11 | 2017-09-07 | 2.796 | 9,729 | +3,649 | 0.00% | 27,201 |
| 2017-08-07 | 2017-08-03 | 2.615 | 6,080 | -1,216 | 0.00% | 15,899 |
| 2017-07-31 | 2017-07-27 | 2.829 | 7,296 | -9,729 | 0.00% | 20,639 |
| 2017-07-24 | 2017-07-20 | 2.862 | 17,025 | +6,080 | 0.00% | 48,720 |
| 2017-07-21 | 2017-07-19 | 2.763 | 10,945 | -24,321 | 0.00% | 30,241 |
| 2017-07-19 | 2017-07-17 | 2.714 | 35,266 | -2,432 | 0.00% | 95,700 |
| 2017-07-17 | 2017-07-13 | 2.681 | 37,698 | -23,105 | 0.00% | 101,060 |
| 2017-07-12 | 2017-07-10 | 2.796 | 60,803 | +59,587 | 0.00% | 169,999 |
| 2017-06-06 | 2017-06-02 | 2.631 | 1,216 | -12,161 | 0.00% | 3,200 |
| 2017-06-05 | 2017-06-01 | 2.648 | 13,377 | +12,161 | 0.00% | 35,421 |
| 2017-06-02 | 2017-05-31 | 2.648 | 1,216 | -20,673 | 0.00% | 3,220 |
| 2017-06-01 | 2017-05-29 | 2.730 | 21,889 | +20,673 | 0.00% | 59,760 |
| 2017-05-31 | 2017-05-26 | 2.467 | 1,216 | -6,080 | 0.00% | 3,000 |
| 2017-05-29 | 2017-05-25 | 2.483 | 7,296 | +7,296 | 0.00% | 18,119 |
| 2017-05-22 | 2017-05-18 | 2.187 | 0 | -6,080 | ||
| 2017-05-16 | 2017-05-12 | 2.171 | 6,080 | -35,266 | 0.00% | 13,199 |
| 2017-05-15 | 2017-05-11 | 2.171 | 41,346 | -18,241 | 0.00% | 89,760 |
| 2017-05-09 | 2017-05-05 | 2.204 | 59,587 | +18,241 | 0.00% | 131,320 |
| 2017-05-08 | 2017-05-04 | 2.270 | 41,346 | -18,241 | 0.00% | 93,840 |
| 2017-05-05 | 2017-05-02 | 2.395 | 59,587 | +18,241 | 0.00% | 142,735 |
| 2017-05-04 | 2017-04-28 | 2.463 | 41,346 | +7,206 | 0.00% | 101,850 |
| 2017-05-02 | 2017-04-27 | 2.327 | 34,140 | -15,305 | 0.00% | 79,459 |
| 2017-04-28 | 2017-04-26 | 2.361 | 49,445 | -29,431 | 0.00% | 116,761 |
| 2017-04-27 | 2017-04-25 | 2.412 | 78,876 | +29,431 | 0.00% | 190,280 |
| 2017-04-26 | 2017-04-24 | 2.344 | 49,445 | -88,294 | 0.00% | 115,921 |
| 2017-04-24 | 2017-04-20 | 2.446 | 137,739 | -5,886 | 0.00% | 336,961 |
| 2017-04-21 | 2017-04-19 | 2.395 | 143,625 | +88,294 | 0.00% | 344,040 |
| 2017-04-19 | 2017-04-13 | 2.429 | 55,331 | +35,318 | 0.00% | 134,420 |
| 2017-04-18 | 2017-04-12 | 2.327 | 20,013 | +20,013 | 0.00% | 46,579 |
| 2017-04-06 | 2017-04-03 | 2.141 | 0 | -5,886 | ||
| 2017-03-30 | 2017-03-28 | 2.124 | 5,886 | -23,545 | 0.00% | 12,499 |
| 2017-03-24 | 2017-03-22 | 2.276 | 29,431 | +29,431 | 0.00% | 66,999 |
| 2017-03-08 | 2017-03-06 | 1.988 | 0 | -8,241 | ||
| 2017-02-13 | 2017-02-09 | 2.107 | 8,241 | +8,241 | 0.00% | 17,360 |
| 2016-12-09 | 2016-12-07 | 2.090 | 0 | -7,064 | ||
| 2016-11-30 | 2016-11-28 | 2.158 | 7,064 | +7,064 | 0.00% | 15,241 |
| 2016-08-23 | 2016-08-19 | 2.293 | 0 | -2,355 | ||
| 2016-08-17 | 2016-08-15 | 2.412 | 2,355 | -14,127 | 0.00% | 5,681 |
| 2016-08-12 | 2016-08-10 | 2.226 | 16,482 | +16,482 | 0.00% | 36,681 |
| 2016-06-10 | 2016-06-07 | 2.005 | 0 | -20,013 | ||
| 2016-04-28 | 2016-04-26 | 1.962 | 20,013 | +87 | 0.00% | 39,272 |
| 2016-04-26 | 2016-04-22 | 1.928 | 19,926 | +19,926 | 0.00% | 38,421 |
| 2015-12-02 | 2015-11-30 | 2.713 | 0 | -11,721 | ||
| 2015-10-20 | 2015-10-16 | 2.986 | 11,721 | -3,516 | 0.00% | 35,000 |
| 2015-09-24 | 2015-09-22 | 2.321 | 15,237 | -2,344 | 0.00% | 35,360 |
| 2015-09-22 | 2015-09-18 | 2.252 | 17,581 | +14,065 | 0.00% | 39,599 |
| 2015-09-11 | 2015-09-09 | 2.150 | 3,516 | -5,861 | 0.00% | 7,559 |
| 2015-08-13 | 2015-08-11 | 2.781 | 9,377 | -5,860 | 0.00% | 26,081 |
| 2015-08-06 | 2015-08-04 | 2.781 | 15,237 | -96,112 | 0.00% | 42,379 |
| 2015-08-04 | 2015-07-31 | 2.474 | 111,349 | -5,860 | 0.00% | 275,501 |
| 2015-07-30 | 2015-07-28 | 2.474 | 117,209 | -38,679 | 0.00% | 290,000 |
| 2015-07-29 | 2015-07-27 | 2.457 | 155,888 | -32,819 | 0.01% | 383,040 |
| 2015-07-21 | 2015-07-17 | 2.815 | 188,707 | -14,065 | 0.01% | 531,301 |
| 2015-07-20 | 2015-07-16 | 2.713 | 202,772 | +2,344 | 0.01% | 550,141 |
| 2015-07-17 | 2015-07-15 | 2.611 | 200,428 | -19,925 | 0.01% | 523,261 |
| 2015-07-16 | 2015-07-14 | 2.662 | 220,353 | +5,860 | 0.01% | 586,560 |
| 2015-07-15 | 2015-07-13 | 2.884 | 214,493 | +214,493 | 0.01% | 618,541 |
| 2015-06-15 | 2015-06-11 | 3.293 | 0 | -5,860 | ||
| 2015-06-11 | 2015-06-09 | 3.379 | 5,860 | -10,549 | 0.00% | 19,798 |
| 2015-06-09 | 2015-06-05 | 3.617 | 16,409 | +4,688 | 0.00% | 59,359 |
| 2015-06-02 | 2015-05-29 | 4.163 | 11,721 | -11,721 | 0.00% | 48,800 |
| 2015-05-26 | 2015-05-21 | 4.095 | 23,442 | +7,033 | 0.00% | 96,001 |
| 2015-05-21 | 2015-05-19 | 4.095 | 16,409 | -53,916 | 0.00% | 67,199 |
| 2015-05-19 | 2015-05-15 | 3.788 | 70,325 | +58,604 | 0.00% | 266,398 |
| 2015-05-18 | 2015-05-14 | 3.890 | 11,721 | +5,861 | 0.00% | 45,600 |
| 2015-05-13 | 2015-05-11 | 3.976 | 5,860 | +5,860 | 0.00% | 23,298 |
| 2015-05-07 | 2015-05-05 | 4.402 | 0 | -9,377 | ||
| 2015-05-05 | 2015-04-30 | 4.232 | 9,377 | -12,893 | 0.00% | 39,681 |
| 2015-05-04 | 2015-04-29 | 3.908 | 22,270 | -2,344 | 0.00% | 87,021 |
| 2015-04-30 | 2015-04-28 | 3.839 | 24,614 | +24,614 | 0.00% | 94,500 |
| 2015-04-21 | 2015-04-17 | 3.156 | 0 | -5,830 | ||
| 2015-04-17 | 2015-04-15 | 3.207 | 5,830 | +5,830 | 0.00% | 18,699 |
| 2015-03-24 | 2015-03-20 | 1.784 | 0 | -4,664 | ||
| 2015-03-23 | 2015-03-19 | 1.784 | 4,664 | -18,657 | 0.00% | 8,320 |
| 2015-03-05 | 2015-03-03 | 1.852 | 23,321 | -17,491 | 0.00% | 43,200 |
| 2015-03-04 | 2015-03-02 | 1.938 | 40,812 | +17,491 | 0.00% | 79,101 |
| 2015-02-23 | 2015-02-16 | 1.904 | 23,321 | +23,321 | 0.00% | 44,400 |
| 2015-01-28 | 2015-01-26 | 1.921 | 0 | -23,321 | ||
| 2015-01-14 | 2015-01-12 | 2.110 | 23,321 | -5,830 | 0.00% | 49,200 |
| 2015-01-07 | 2015-01-05 | 2.298 | 29,151 | +23,321 | 0.00% | 66,999 |
| 2014-12-29 | 2014-12-22 | 1.818 | 5,830 | +5,830 | 0.00% | 10,600 |
| 2014-11-11 | 2014-11-07 | 1.887 | 0 | -75,793 | ||
| 2014-09-24 | 2014-09-22 | 1.818 | 75,793 | +29,151 | 0.00% | 137,800 |
| 2014-09-22 | 2014-09-18 | 1.870 | 46,642 | +46,642 | 0.00% | 87,200 |
| 2014-06-24 | 2014-06-20 | 1.818 | 0 | -17,491 | ||
| 2014-06-20 | 2014-06-18 | 1.801 | 17,491 | -5,830 | 0.00% | 31,500 |
| 2014-06-19 | 2014-06-17 | 1.801 | 23,321 | +23,321 | 0.00% | 42,000 |
| 2014-05-19 | 2014-05-15 | 1.835 | 0 | -23,321 | ||
| 2014-05-16 | 2014-05-14 | 1.784 | 23,321 | +23,321 | 0.00% | 41,600 |
| 2009-09-16 | 2009-09-14 | 1.128 | 0 | -469,091 | ||
| 2009-08-13 | 2009-08-11 | 1.094 | 469,091 | +295,354 | 0.26% | 513,000 |
| 2009-08-05 | 2009-08-03 | 1.157 | 173,737 | -225,859 | 0.09% | 201,000 |
| 2009-08-03 | 2009-07-30 | 1.168 | 399,596 | -173,737 | 0.22% | 466,900 |
| 2009-07-23 | 2009-07-21 | 1.036 | 573,333 | +573,333 | 0.31% | 594,000 |
| 2009-07-22 | 2009-07-20 | 0.990 | 0 | -208,485 | ||
| 2009-07-17 | 2009-07-15 | 1.036 | 208,485 | +138,990 | 0.11% | 216,000 |
| 2009-07-16 | 2009-07-14 | 1.134 | 69,495 | -451,717 | 0.04% | 78,800 |
| 2009-05-12 | 2009-05-08 | 0.558 | 521,212 | +521,212 | 0.28% | 291,000 |
| 2008-05-23 | 2008-05-21 | 1.698 | 0 | -8,687 | ||
| 2008-05-14 | 2008-05-09 | 1.842 | 8,687 | -3,475 | 0.00% | 16,000 |
| 2008-04-28 | 2008-04-24 | 1.698 | 12,162 | -34,747 | 0.01% | 20,651 |
| 2008-04-24 | 2008-04-22 | 1.727 | 46,909 | -17,374 | 0.03% | 81,000 |
| 2008-04-23 | 2008-04-21 | 1.813 | 64,283 | +17,026 | 0.03% | 116,550 |
| 2008-03-31 | 2008-03-27 | 2.187 | 47,257 | +35,095 | 0.03% | 103,361 |
| 2008-01-24 | 2008-01-22 | 2.533 | 12,162 | +12,162 | 0.01% | 30,801 |
| 2008-01-23 | 2008-01-21 | 3.511 | 0 | -6,949 | ||
| 2008-01-21 | 2008-01-17 | 1.928 | 6,949 | +6,949 | 0.00% | 13,399 |
| 2007-06-26 | 2007-06-22 | 1.973 | 0 |
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