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 | 2.900 | 965,000 | +0 | 3.02% | 2,798,500 |
| 2025-10-13 | 2025-10-09 | 2.970 | 965,000 | +0 | 3.02% | 2,866,050 |
| 2025-10-10 | 2025-10-08 | 2.930 | 965,000 | +0 | 3.02% | 2,827,450 |
| 2025-10-09 | 2025-10-06 | 2.930 | 965,000 | +0 | 3.02% | 2,827,450 |
| 2025-10-08 | 2025-10-03 | 2.900 | 965,000 | +0 | 3.02% | 2,798,500 |
| 2025-10-06 | 2025-10-02 | 2.980 | 965,000 | +0 | 3.02% | 2,875,700 |
| 2025-10-03 | 2025-09-30 | 2.870 | 965,000 | +0 | 3.02% | 2,769,550 |
| 2025-10-02 | 2025-09-29 | 2.670 | 965,000 | +0 | 3.02% | 2,576,550 |
| 2025-09-30 | 2025-09-26 | 2.550 | 965,000 | +0 | 3.02% | 2,460,750 |
| 2025-09-29 | 2025-09-25 | 2.550 | 965,000 | +0 | 3.02% | 2,460,750 |
| 2025-09-26 | 2025-09-24 | 2.440 | 965,000 | +0 | 3.02% | 2,354,600 |
| 2025-09-25 | 2025-09-23 | 2.450 | 965,000 | +0 | 3.02% | 2,364,250 |
| 2025-09-24 | 2025-09-22 | 2.500 | 965,000 | +0 | 3.02% | 2,412,500 |
| 2025-09-23 | 2025-09-19 | 2.470 | 965,000 | +0 | 3.02% | 2,383,550 |
| 2025-09-22 | 2025-09-18 | 2.470 | 965,000 | +0 | 3.02% | 2,383,550 |
| 2025-09-19 | 2025-09-17 | 2.480 | 965,000 | +0 | 3.02% | 2,393,200 |
| 2025-09-18 | 2025-09-16 | 2.460 | 965,000 | +0 | 3.02% | 2,373,900 |
| 2025-09-17 | 2025-09-15 | 2.440 | 965,000 | +0 | 3.02% | 2,354,600 |
| 2025-09-16 | 2025-09-12 | 2.360 | 965,000 | +0 | 3.02% | 2,277,400 |
| 2025-09-15 | 2025-09-11 | 2.340 | 965,000 | -20,000 | 3.02% | 2,258,100 |
| 2025-07-02 | 2025-06-27 | 2.013 | 985,000 | +45,414 | 3.08% | 1,982,609 |
| 2025-05-26 | 2025-05-22 | 1.866 | 939,586 | +19,078 | 3.08% | 1,753,299 |
| 2025-04-28 | 2025-04-24 | 1.520 | 920,508 | +7,631 | 3.02% | 1,399,249 |
| 2025-04-24 | 2025-04-22 | 1.478 | 912,877 | +18,124 | 2.99% | 1,349,370 |
| 2025-04-23 | 2025-04-17 | 1.447 | 894,753 | +7,631 | 2.93% | 1,294,440 |
| 2025-04-17 | 2025-04-15 | 1.426 | 887,122 | +4,769 | 2.91% | 1,264,800 |
| 2024-06-28 | 2024-06-26 | 1.159 | 882,353 | +76,617 | 2.89% | 1,023,087 |
| 2023-06-21 | 2023-06-19 | 1.087 | 805,736 | +82,634 | 2.89% | 876,101 |
| 2021-08-02 | 2021-07-29 | 1.100 | 723,102 | -75,828 | 2.89% | 795,500 |
| 2021-07-28 | 2021-07-26 | 1.075 | 798,930 | -101,625 | 3.19% | 858,480 |
| 2021-06-22 | 2021-06-18 | 1.400 | 900,555 | +53,072 | 3.60% | 1,260,866 |
| 2019-06-14 | 2019-06-12 | 2.377 | 847,483 | +28,533 | 3.60% | 2,014,712 |
| 2018-06-12 | 2018-06-08 | 3.024 | 818,950 | +22,782 | 3.60% | 2,476,575 |
| 2017-06-13 | 2017-06-09 | 4.410 | 796,168 | +15,156 | 3.60% | 3,511,324 |
| 2017-02-28 | 2017-02-24 | 6.180 | 781,012 | -67,796 | 3.60% | 4,826,883 |
| 2016-12-13 | 2016-12-09 | 5.900 | 848,808 | +21,017 | 3.91% | 5,008,002 |
| 2016-12-12 | 2016-12-08 | 5.930 | 827,791 | +2,034 | 3.82% | 4,908,420 |
| 2016-12-09 | 2016-12-07 | 5.959 | 825,757 | -2,712 | 3.81% | 4,920,720 |
| 2016-12-07 | 2016-12-05 | 6.180 | 828,469 | +7,458 | 3.82% | 5,120,181 |
| 2016-11-29 | 2016-11-25 | 6.357 | 821,011 | +6,779 | 3.78% | 5,219,408 |
| 2016-11-28 | 2016-11-24 | 6.210 | 814,232 | +6,780 | 3.75% | 5,056,212 |
| 2016-11-25 | 2016-11-23 | 6.343 | 807,452 | +3,729 | 3.72% | 5,121,299 |
| 2016-11-24 | 2016-11-22 | 6.343 | 803,723 | +33,898 | 3.70% | 5,097,648 |
| 2016-11-17 | 2016-11-15 | 6.018 | 769,825 | +8,813 | 3.55% | 4,632,839 |
| 2016-11-11 | 2016-11-09 | 7.641 | 761,012 | +38,305 | 3.51% | 5,814,552 |
| 2016-11-10 | 2016-11-08 | 7.891 | 722,707 | +67,796 | 3.33% | 5,703,101 |
| 2016-11-08 | 2016-11-04 | 7.596 | 654,911 | +13,559 | 3.02% | 4,974,902 |
| 2016-11-07 | 2016-11-03 | 4.838 | 641,352 | +14,238 | 2.96% | 3,102,882 |
| 2016-11-03 | 2016-11-01 | 4.086 | 627,114 | +1,017 | 2.89% | 2,562,249 |
| 2016-10-27 | 2016-10-25 | 3.791 | 626,097 | +23,728 | 2.89% | 2,373,394 |
| 2016-10-26 | 2016-10-24 | 3.953 | 602,369 | +43,390 | 2.78% | 2,381,181 |
| 2016-10-20 | 2016-10-18 | 3.909 | 558,979 | +111,863 | 2.58% | 2,184,924 |
| 2016-08-26 | 2016-08-24 | 4.292 | 447,116 | -1,355 | 2.06% | 1,919,147 |
| 2016-08-24 | 2016-08-22 | 4.455 | 448,471 | -4,746 | 2.07% | 1,997,728 |
| 2016-08-23 | 2016-08-19 | 4.573 | 453,217 | -11,865 | 2.09% | 2,072,349 |
| 2016-08-22 | 2016-08-18 | 4.543 | 465,082 | +1,017 | 2.14% | 2,112,882 |
| 2016-08-18 | 2016-08-16 | 4.573 | 464,065 | -3,050 | 2.14% | 2,121,952 |
| 2016-08-17 | 2016-08-15 | 4.573 | 467,115 | +678 | 2.15% | 2,135,898 |
| 2016-08-08 | 2016-08-04 | 4.573 | 466,437 | +677 | 2.15% | 2,132,798 |
| 2016-08-04 | 2016-08-01 | 4.720 | 465,760 | +339 | 2.15% | 2,198,402 |
| 2016-08-03 | 2016-07-29 | 4.823 | 465,421 | +10,848 | 2.15% | 2,244,857 |
| 2016-08-01 | 2016-07-28 | 5.222 | 454,573 | -2,034 | 2.10% | 2,373,569 |
| 2016-07-29 | 2016-07-27 | 5.118 | 456,607 | -1,695 | 2.10% | 2,337,045 |
| 2016-07-28 | 2016-07-26 | 5.281 | 458,302 | +16,610 | 2.11% | 2,420,080 |
| 2016-07-27 | 2016-07-25 | 5.163 | 441,692 | +678 | 2.04% | 2,280,251 |
| 2016-07-26 | 2016-07-22 | 5.236 | 441,014 | +11,864 | 2.03% | 2,309,275 |
| 2016-07-25 | 2016-07-21 | 5.281 | 429,150 | +339 | 1.98% | 2,266,142 |
| 2016-07-22 | 2016-07-20 | 5.340 | 428,811 | +339 | 1.98% | 2,289,652 |
| 2016-07-21 | 2016-07-19 | 5.281 | 428,472 | -339 | 1.98% | 2,262,562 |
| 2016-07-19 | 2016-07-15 | 5.458 | 428,811 | -678 | 1.98% | 2,340,252 |
| 2016-07-15 | 2016-07-13 | 5.531 | 429,489 | -339 | 1.98% | 2,375,627 |
| 2016-07-13 | 2016-07-11 | 5.708 | 429,828 | +678 | 1.98% | 2,453,583 |
| 2016-07-12 | 2016-07-08 | 5.576 | 429,150 | +339 | 1.98% | 2,392,742 |
| 2016-07-11 | 2016-07-07 | 5.384 | 428,811 | +339 | 1.98% | 2,308,627 |
| 2016-07-06 | 2016-07-04 | 5.413 | 428,472 | -4,745 | 1.98% | 2,319,442 |
| 2016-07-05 | 2016-06-30 | 5.753 | 433,217 | +4,745 | 2.00% | 2,492,098 |
| 2016-07-04 | 2016-06-29 | 5.310 | 428,472 | +14,916 | 1.98% | 2,275,202 |
| 2016-06-01 | 2016-05-30 | 6.121 | 413,556 | +339 | 1.91% | 2,531,497 |
| 2016-05-31 | 2016-05-27 | 5.236 | 413,217 | +1,355 | 1.90% | 2,163,722 |
| 2016-05-26 | 2016-05-24 | 5.045 | 411,862 | +65,763 | 1.90% | 2,077,652 |
| 2016-05-05 | 2016-05-03 | 5.900 | 346,099 | +4,406 | 1.60% | 2,041,998 |
| 2016-05-03 | 2016-04-28 | 5.974 | 341,693 | +2,034 | 1.58% | 2,041,203 |
| 2016-04-29 | 2016-04-27 | 5.974 | 339,659 | +8,136 | 1.57% | 2,029,052 |
| 2016-04-28 | 2016-04-26 | 6.048 | 331,523 | +3,729 | 1.53% | 2,004,899 |
| 2016-04-26 | 2016-04-22 | 6.284 | 327,794 | +3,728 | 1.51% | 2,059,708 |
| 2016-04-25 | 2016-04-21 | 6.195 | 324,066 | +7,119 | 1.49% | 2,007,603 |
| 2016-04-21 | 2016-04-19 | 5.974 | 316,947 | +1,017 | 1.46% | 1,893,375 |
| 2016-04-20 | 2016-04-18 | 6.048 | 315,930 | +7,797 | 1.46% | 1,910,600 |
| 2016-04-19 | 2016-04-15 | 5.826 | 308,133 | +30,847 | 1.42% | 1,795,272 |
| 2016-04-18 | 2016-04-14 | 5.826 | 277,286 | +13,559 | 1.28% | 1,615,549 |
| 2016-04-14 | 2016-04-12 | 6.033 | 263,727 | +6,780 | 1.22% | 1,591,010 |
| 2016-04-12 | 2016-04-08 | 6.195 | 256,947 | +26,101 | 1.18% | 1,591,798 |
| 2016-04-08 | 2016-04-06 | 6.210 | 230,846 | +32,203 | 1.06% | 1,433,506 |
| 2016-04-07 | 2016-04-05 | 6.490 | 198,643 | +38,305 | 0.92% | 1,289,202 |
| 2016-04-06 | 2016-04-01 | 6.490 | 160,338 | +94,576 | 0.74% | 1,040,601 |
| 2016-04-01 | 2016-03-30 | 5.826 | 65,762 | +6,779 | 0.30% | 383,148 |
| 2016-03-08 | 2016-03-04 | 5.767 | 58,983 | +678 | 0.27% | 340,172 |
| 2016-03-01 | 2016-02-26 | 5.900 | 58,305 | +28,136 | 0.27% | 344,002 |
| 2016-02-29 | 2016-02-25 | 5.546 | 30,169 | +13,559 | 0.14% | 167,318 |
| 2016-02-05 | 2016-02-03 | 5.974 | 16,610 | +5,424 | 0.08% | 99,225 |
| 2016-01-27 | 2016-01-25 | 5.694 | 11,186 | +6,440 | 0.05% | 63,688 |
| 2016-01-25 | 2016-01-21 | 5.635 | 4,746 | +4,746 | 0.02% | 26,742 |
| 2015-10-19 | 2015-10-15 | 6.859 | 0 | -2,373 | ||
| 2015-10-09 | 2015-10-07 | 7.095 | 2,373 | +2,373 | 0.01% | 16,836 |
| 2015-09-23 | 2015-09-21 | 6.136 | 0 | -678 | ||
| 2015-09-22 | 2015-09-18 | 6.475 | 678 | +678 | 0.00% | 4,390 |
| 2015-06-01 | 2015-05-28 | 15.971 | 0 | -51,436 | ||
| 2015-05-29 | 2015-05-27 | 15.851 | 51,436 | -27,211 | 0.24% | 815,307 |
| 2015-05-28 | 2015-05-26 | 15.730 | 78,647 | -8,628 | 0.37% | 1,237,145 |
| 2015-05-26 | 2015-05-21 | 15.339 | 87,275 | +996 | 0.41% | 1,338,677 |
| 2015-05-22 | 2015-05-20 | 15.941 | 86,279 | +6,305 | 0.41% | 1,375,399 |
| 2015-05-21 | 2015-05-19 | 15.067 | 79,974 | +1,991 | 0.38% | 1,205,000 |
| 2015-05-19 | 2015-05-15 | 15.851 | 77,983 | +33,184 | 0.37% | 1,236,100 |
| 2015-05-18 | 2015-05-14 | 16.423 | 44,799 | +44,799 | 0.21% | 735,754 |
| 2015-05-11 | 2015-05-07 | 18.834 | 0 | -2,987 | ||
| 2015-05-08 | 2015-05-06 | 20.582 | 2,987 | +2,987 | 0.01% | 61,479 |
| 2015-04-30 | 2015-04-28 | 13.952 | 0 | -664 | ||
| 2015-04-28 | 2015-04-24 | 14.826 | 664 | +664 | 0.00% | 9,845 |
| 2014-11-13 | 2014-11-11 | 17.086 | 0 |
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