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 | 5.000 | 6,000 | +0 | 0.00% | 30,000 |
| 2025-10-13 | 2025-10-09 | 5.360 | 6,000 | +0 | 0.00% | 32,160 |
| 2025-10-10 | 2025-10-08 | 5.470 | 6,000 | +6,000 | 0.00% | 32,820 |
| 2022-01-17 | 2022-01-13 | 6.500 | 0 | -926 | ||
| 2022-01-06 | 2022-01-04 | 6.349 | 926 | +926 | 0.00% | 5,879 |
| 2019-04-01 | 2019-03-28 | 3.784 | 0 | -3,964 | ||
| 2019-03-29 | 2019-03-27 | 3.935 | 3,964 | +3,964 | 0.00% | 15,599 |
| 2019-03-12 | 2019-03-08 | 3.431 | 0 | -19,822 | ||
| 2019-03-04 | 2019-02-28 | 3.456 | 19,822 | +19,822 | 0.01% | 68,501 |
| 2019-03-01 | 2019-02-27 | 3.254 | 0 | -19,822 | ||
| 2019-02-19 | 2019-02-15 | 3.506 | 19,822 | +19,822 | 0.01% | 69,501 |
| 2017-11-13 | 2017-11-09 | 10.177 | 0 | -3,066 | ||
| 2017-11-10 | 2017-11-08 | 10.177 | 3,066 | +3,066 | 0.00% | 31,202 |
| 2017-11-08 | 2017-11-06 | 10.281 | 0 | -4,599 | ||
| 2017-10-24 | 2017-10-20 | 9.733 | 4,599 | +4,599 | 0.00% | 44,764 |
| 2017-09-27 | 2017-09-25 | 11.325 | 0 | -2,299 | ||
| 2017-09-22 | 2017-09-20 | 11.038 | 2,299 | -3,066 | 0.00% | 25,376 |
| 2017-09-11 | 2017-09-07 | 11.743 | 5,365 | +72 | 0.00% | 63,003 |
| 2017-09-07 | 2017-09-05 | 11.743 | 5,293 | -1,513 | 0.00% | 62,157 |
| 2017-09-06 | 2017-09-04 | 11.849 | 6,806 | -3,780 | 0.00% | 80,645 |
| 2017-08-31 | 2017-08-29 | 12.140 | 10,586 | +3,780 | 0.00% | 128,515 |
| 2017-08-29 | 2017-08-25 | 11.532 | 6,806 | +3,781 | 0.00% | 78,485 |
| 2017-08-16 | 2017-08-14 | 10.844 | 3,025 | -2,268 | 0.00% | 32,803 |
| 2017-08-08 | 2017-08-04 | 11.003 | 5,293 | -2,269 | 0.00% | 58,238 |
| 2017-08-04 | 2017-08-02 | 11.241 | 7,562 | -1,512 | 0.00% | 85,003 |
| 2017-07-24 | 2017-07-20 | 11.558 | 9,074 | -1,512 | 0.00% | 104,879 |
| 2017-07-19 | 2017-07-17 | 10.685 | 10,586 | -5,294 | 0.00% | 113,115 |
| 2017-07-18 | 2017-07-14 | 11.532 | 15,880 | -1,512 | 0.00% | 183,124 |
| 2017-07-12 | 2017-07-10 | 11.399 | 17,392 | -5,293 | 0.00% | 198,260 |
| 2017-07-11 | 2017-07-07 | 11.585 | 22,685 | +1,512 | 0.01% | 262,797 |
| 2017-07-10 | 2017-07-06 | 11.399 | 21,173 | -2,268 | 0.01% | 241,361 |
| 2017-07-07 | 2017-07-05 | 10.818 | 23,441 | +16,635 | 0.01% | 253,575 |
| 2017-06-29 | 2017-06-27 | 9.918 | 6,806 | +5,294 | 0.00% | 67,504 |
| 2017-06-28 | 2017-06-26 | 10.051 | 1,512 | -3,025 | 0.00% | 15,196 |
| 2017-06-26 | 2017-06-22 | 8.781 | 4,537 | +3,025 | 0.00% | 39,840 |
| 2017-05-25 | 2017-05-23 | 8.199 | 1,512 | -2,269 | 0.00% | 12,397 |
| 2017-05-24 | 2017-05-22 | 9.178 | 3,781 | -3,781 | 0.00% | 34,701 |
| 2017-05-12 | 2017-05-10 | 10.500 | 7,562 | +1,513 | 0.00% | 79,403 |
| 2017-05-11 | 2017-05-09 | 10.289 | 6,049 | +2,268 | 0.00% | 62,236 |
| 2017-05-10 | 2017-05-08 | 10.447 | 3,781 | +3,781 | 0.00% | 39,501 |
| 2017-03-15 | 2017-03-13 | 11.082 | 0 | -3,781 | ||
| 2017-03-09 | 2017-03-07 | 11.532 | 3,781 | -1,512 | 0.00% | 43,601 |
| 2017-03-06 | 2017-03-02 | 11.532 | 5,293 | -3,781 | 0.00% | 61,037 |
| 2017-03-03 | 2017-03-01 | 11.558 | 9,074 | -2,269 | 0.00% | 104,879 |
| 2017-03-02 | 2017-02-28 | 11.638 | 11,343 | +7,562 | 0.00% | 132,004 |
| 2017-02-23 | 2017-02-21 | 10.765 | 3,781 | -1,512 | 0.00% | 40,701 |
| 2017-02-21 | 2017-02-17 | 10.474 | 5,293 | -2,269 | 0.00% | 55,438 |
| 2017-02-16 | 2017-02-14 | 10.976 | 7,562 | +5,293 | 0.00% | 83,003 |
| 2017-02-15 | 2017-02-13 | 10.209 | 2,269 | +2,269 | 0.00% | 23,165 |
| 2017-02-14 | 2017-02-10 | 10.659 | 0 | -756 | ||
| 2017-02-01 | 2017-01-25 | 11.638 | 756 | -1,513 | 0.00% | 8,798 |
| 2017-01-26 | 2017-01-24 | 11.638 | 2,269 | -1,512 | 0.00% | 26,406 |
| 2017-01-25 | 2017-01-23 | 11.796 | 3,781 | +756 | 0.00% | 44,601 |
| 2016-12-02 | 2016-11-30 | 9.072 | 3,025 | -2,268 | 0.00% | 27,443 |
| 2016-12-01 | 2016-11-29 | 9.072 | 5,293 | +2,268 | 0.00% | 48,018 |
| 2016-10-04 | 2016-09-30 | 7.168 | 3,025 | -3,024 | 0.00% | 21,682 |
| 2016-10-03 | 2016-09-29 | 7.670 | 6,049 | +3,024 | 0.00% | 46,397 |
| 2016-09-26 | 2016-09-22 | 7.538 | 3,025 | -756 | 0.00% | 22,802 |
| 2016-09-13 | 2016-09-09 | 7.156 | 3,781 | +148 | 0.00% | 27,058 |
| 2016-08-29 | 2016-08-25 | 7.046 | 3,633 | +726 | 0.00% | 25,599 |
| 2016-08-15 | 2016-08-11 | 7.074 | 2,907 | +2,907 | 0.00% | 20,563 |
| 2016-06-28 | 2016-06-24 | 5.835 | 0 | -2,907 | ||
| 2016-06-27 | 2016-06-23 | 6.193 | 2,907 | -3,633 | 0.00% | 18,003 |
| 2016-06-21 | 2016-06-17 | 6.248 | 6,540 | +6,540 | 0.00% | 40,862 |
| 2015-10-28 | 2015-10-26 | 4.514 | 0 | -2,907 | ||
| 2015-09-08 | 2015-09-04 | 3.938 | 2,907 | +83 | 0.00% | 11,449 |
| 2015-07-21 | 2015-07-17 | 5.270 | 2,824 | +2,824 | 0.00% | 14,883 |
| 2015-06-04 | 2015-06-02 | 8.613 | 0 | -17,647 | ||
| 2015-06-01 | 2015-05-28 | 7.452 | 17,647 | -15,529 | 0.00% | 131,501 |
| 2015-05-28 | 2015-05-26 | 7.877 | 33,176 | +10,588 | 0.01% | 261,319 |
| 2015-05-26 | 2015-05-21 | 6.602 | 22,588 | -14,118 | 0.01% | 149,120 |
| 2015-05-21 | 2015-05-19 | 6.573 | 36,706 | +19,059 | 0.01% | 241,283 |
| 2015-04-30 | 2015-04-28 | 5.610 | 17,647 | -706 | 0.00% | 99,001 |
| 2015-04-29 | 2015-04-27 | 5.468 | 18,353 | -4,941 | 0.01% | 100,361 |
| 2015-04-23 | 2015-04-21 | 6.092 | 23,294 | +17,647 | 0.01% | 141,901 |
| 2015-04-15 | 2015-04-13 | 4.647 | 5,647 | +5,647 | 0.00% | 26,240 |
| 2007-06-26 | 2007-06-22 | 2.485 | 0 |
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