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 | 0.630 | 3,500 | +0 | 0.00% | 2,205 |
| 2025-10-13 | 2025-10-09 | 0.650 | 3,500 | +0 | 0.00% | 2,275 |
| 2025-10-10 | 2025-10-08 | 0.670 | 3,500 | +0 | 0.00% | 2,345 |
| 2025-10-09 | 2025-10-06 | 0.710 | 3,500 | +0 | 0.00% | 2,485 |
| 2025-10-08 | 2025-10-03 | 0.660 | 3,500 | +0 | 0.00% | 2,310 |
| 2025-10-06 | 2025-10-02 | 0.640 | 3,500 | +0 | 0.00% | 2,240 |
| 2025-10-03 | 2025-09-30 | 0.620 | 3,500 | +0 | 0.00% | 2,170 |
| 2025-10-02 | 2025-09-29 | 0.620 | 3,500 | +0 | 0.00% | 2,170 |
| 2025-09-30 | 2025-09-26 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-09-29 | 2025-09-25 | 0.620 | 3,500 | +0 | 0.00% | 2,170 |
| 2025-09-26 | 2025-09-24 | 0.630 | 3,500 | +0 | 0.00% | 2,205 |
| 2025-09-25 | 2025-09-23 | 0.610 | 3,500 | +0 | 0.00% | 2,135 |
| 2025-09-24 | 2025-09-22 | 0.600 | 3,500 | +0 | 0.00% | 2,100 |
| 2025-09-23 | 2025-09-19 | 0.630 | 3,500 | +0 | 0.00% | 2,205 |
| 2025-09-22 | 2025-09-18 | 0.670 | 3,500 | +0 | 0.00% | 2,345 |
| 2025-09-19 | 2025-09-17 | 0.610 | 3,500 | +0 | 0.00% | 2,135 |
| 2025-09-18 | 2025-09-16 | 0.630 | 3,500 | +0 | 0.00% | 2,205 |
| 2025-09-17 | 2025-09-15 | 0.650 | 3,500 | +0 | 0.00% | 2,275 |
| 2025-09-16 | 2025-09-12 | 0.680 | 3,500 | +0 | 0.00% | 2,380 |
| 2025-09-15 | 2025-09-11 | 0.680 | 3,500 | +0 | 0.00% | 2,380 |
| 2025-09-12 | 2025-09-10 | 0.700 | 3,500 | +0 | 0.00% | 2,450 |
| 2025-09-11 | 2025-09-09 | 0.660 | 3,500 | +0 | 0.00% | 2,310 |
| 2025-09-10 | 2025-09-08 | 0.690 | 3,500 | +0 | 0.00% | 2,415 |
| 2025-09-09 | 2025-09-05 | 0.720 | 3,500 | +0 | 0.00% | 2,520 |
| 2025-09-08 | 2025-09-04 | 0.710 | 3,500 | +0 | 0.00% | 2,485 |
| 2025-09-05 | 2025-09-03 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2025-09-04 | 2025-09-02 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2025-09-03 | 2025-09-01 | 0.710 | 3,500 | +0 | 0.00% | 2,485 |
| 2025-09-02 | 2025-08-29 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2025-09-01 | 2025-08-28 | 0.750 | 3,500 | +0 | 0.00% | 2,625 |
| 2025-08-29 | 2025-08-27 | 0.740 | 3,500 | +0 | 0.00% | 2,590 |
| 2025-08-28 | 2025-08-26 | 0.750 | 3,500 | +0 | 0.00% | 2,625 |
| 2025-08-27 | 2025-08-25 | 0.780 | 3,500 | +0 | 0.00% | 2,730 |
| 2025-08-26 | 2025-08-22 | 0.810 | 3,500 | +0 | 0.00% | 2,835 |
| 2025-08-25 | 2025-08-21 | 0.760 | 3,500 | +0 | 0.00% | 2,660 |
| 2025-08-22 | 2025-08-20 | 0.760 | 3,500 | +0 | 0.00% | 2,660 |
| 2025-08-21 | 2025-08-19 | 0.760 | 3,500 | +0 | 0.00% | 2,660 |
| 2025-08-20 | 2025-08-18 | 0.770 | 3,500 | +0 | 0.00% | 2,695 |
| 2025-08-19 | 2025-08-15 | 0.820 | 3,500 | +0 | 0.00% | 2,870 |
| 2025-08-18 | 2025-08-14 | 0.760 | 3,500 | +0 | 0.00% | 2,660 |
| 2025-08-15 | 2025-08-13 | 0.690 | 3,500 | +0 | 0.00% | 2,415 |
| 2025-08-14 | 2025-08-12 | 0.640 | 3,500 | +0 | 0.00% | 2,240 |
| 2025-08-13 | 2025-08-11 | 0.700 | 3,500 | +0 | 0.00% | 2,450 |
| 2025-08-12 | 2025-08-08 | 0.610 | 3,500 | +0 | 0.00% | 2,135 |
| 2025-08-11 | 2025-08-07 | 0.580 | 3,500 | +0 | 0.00% | 2,030 |
| 2025-08-08 | 2025-08-06 | 0.560 | 3,500 | +0 | 0.00% | 1,960 |
| 2025-08-07 | 2025-08-05 | 0.570 | 3,500 | +0 | 0.00% | 1,995 |
| 2025-08-06 | 2025-08-04 | 0.570 | 3,500 | -500 | 0.00% | 1,995 |
| 2025-07-18 | 2025-07-16 | 0.620 | 4,000 | +500 | 0.00% | 2,480 |
| 2025-07-02 | 2025-06-27 | 0.390 | 3,500 | -500 | 0.00% | 1,365 |
| 2025-06-30 | 2025-06-26 | 0.330 | 4,000 | +500 | 0.00% | 1,320 |
| 2025-03-05 | 2025-03-03 | 0.330 | 3,500 | -12,500 | 0.00% | 1,155 |
| 2025-02-06 | 2025-02-04 | 0.430 | 16,000 | -1,500 | 0.00% | 6,880 |
| 2025-02-04 | 2025-01-28 | 0.440 | 17,500 | -7,000 | 0.00% | 7,700 |
| 2025-01-27 | 2025-01-23 | 0.450 | 24,500 | -1,000 | 0.01% | 11,025 |
| 2025-01-22 | 2025-01-20 | 0.520 | 25,500 | +1,500 | 0.01% | 13,260 |
| 2025-01-09 | 2025-01-07 | 0.510 | 24,000 | +8,000 | 0.01% | 12,240 |
| 2024-12-09 | 2024-12-05 | 0.700 | 16,000 | +6,500 | 0.00% | 11,200 |
| 2024-11-26 | 2024-11-22 | 0.640 | 9,500 | -1,000 | 0.00% | 6,080 |
| 2024-11-25 | 2024-11-21 | 0.750 | 10,500 | -9,500 | 0.00% | 7,875 |
| 2024-11-21 | 2024-11-19 | 0.485 | 20,000 | +500 | 0.01% | 9,700 |
| 2024-11-18 | 2024-11-14 | 0.450 | 19,500 | +500 | 0.01% | 8,775 |
| 2024-11-14 | 2024-11-12 | 0.480 | 19,000 | +19,000 | 0.01% | 9,120 |
| 2024-08-26 | 2024-08-22 | 0.270 | 0 | -5,000 | ||
| 2024-08-22 | 2024-08-20 | 0.300 | 5,000 | -5,000 | 0.00% | 1,500 |
| 2024-08-20 | 2024-08-16 | 0.275 | 10,000 | -500 | 0.00% | 2,750 |
| 2024-08-01 | 2024-07-30 | 0.400 | 10,500 | +500 | 0.00% | 4,200 |
| 2024-07-18 | 2024-07-16 | 0.405 | 10,000 | +10,000 | 0.00% | 4,050 |
| 2024-03-19 | 2024-03-15 | 0.850 | 0 | -2,000 | ||
| 2024-03-15 | 2024-03-13 | 0.920 | 2,000 | -1,000 | 0.00% | 1,840 |
| 2024-03-14 | 2024-03-12 | 1.020 | 3,000 | +3,000 | 0.00% | 3,060 |
| 2016-05-26 | 2016-05-24 | 4.450 | 0 | -6,000 | ||
| 2016-04-21 | 2016-04-19 | 5.600 | 6,000 | +6,000 | 0.00% | 33,600 |
| 2015-11-23 | 2015-11-19 | 4.460 | 0 | -1,000 | ||
| 2015-06-10 | 2015-06-08 | 15.600 | 1,000 | -2,000 | 0.00% | 15,600 |
| 2015-06-03 | 2015-06-01 | 15.360 | 3,000 | +3,000 | 0.00% | 46,080 |
| 2015-04-13 | 2015-04-09 | 14.000 | 0 | -5,000 | ||
| 2015-04-10 | 2015-04-08 | 13.500 | 5,000 | +5,000 | 0.00% | 67,500 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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