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 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.415 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.425 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.395 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.375 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.385 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.385 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.385 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.365 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.365 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.365 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.380 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.355 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.355 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.355 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.355 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.355 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.330 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.325 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.325 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.325 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.320 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.340 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.320 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.320 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.340 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.340 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.340 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.335 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.335 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.335 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.335 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.335 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.335 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.335 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.335 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.350 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.350 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.350 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.335 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.320 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.320 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.315 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.315 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.315 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.320 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.335 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.335 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.335 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.335 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.335 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.335 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.330 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.350 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.330 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.320 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.330 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.390 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.375 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.375 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.375 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.360 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.360 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.365 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.365 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.365 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.365 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.360 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.360 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.360 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.360 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.360 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.360 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.350 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.350 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.355 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.380 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.380 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.380 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.380 | 0 | -6,000 | ||
| 2023-11-20 | 2023-11-16 | 0.960 | 6,000 | +4,000 | 0.02% | 5,760 |
| 2023-09-07 | 2023-09-05 | 0.670 | 2,000 | -2,000 | 0.01% | 1,340 |
| 2023-08-08 | 2023-08-04 | 1.000 | 4,000 | -10,000 | 0.02% | 4,000 |
| 2023-07-21 | 2023-07-19 | 1.270 | 14,000 | +10,000 | 0.05% | 17,780 |
| 2023-07-18 | 2023-07-13 | 1.008 | 4,000 | +613 | 0.02% | 4,031 |
| 2023-07-14 | 2023-07-12 | 1.016 | 3,387 | -1,336 | 0.02% | 3,442 |
| 2023-06-26 | 2023-06-21 | 1.092 | 4,723 | -3,543 | 0.02% | 5,160 |
| 2023-06-21 | 2023-06-19 | 0.872 | 8,266 | +2,362 | 0.03% | 7,210 |
| 2023-06-02 | 2023-05-31 | 0.796 | 5,904 | +3,542 | 0.02% | 4,700 |
| 2023-05-17 | 2023-05-15 | 1.203 | 2,362 | +2,362 | 0.01% | 2,840 |
| 2022-12-30 | 2022-12-28 | 2.456 | 0 | -3,543 | ||
| 2022-10-12 | 2022-10-10 | 3.387 | 3,543 | -1,180 | 0.01% | 12,002 |
| 2022-09-21 | 2022-09-19 | 3.641 | 4,723 | -3,543 | 0.02% | 17,199 |
| 2022-09-19 | 2022-09-15 | 3.853 | 8,266 | -1,181 | 0.03% | 31,850 |
| 2022-09-15 | 2022-09-13 | 3.303 | 9,447 | +5,904 | 0.04% | 31,201 |
| 2022-09-13 | 2022-09-08 | 2.922 | 3,543 | +3,543 | 0.01% | 10,351 |
| 2022-08-08 | 2022-08-04 | 2.498 | 0 | -4,723 | ||
| 2022-08-02 | 2022-07-29 | 2.286 | 4,723 | +4,723 | 0.02% | 10,799 |
| 2022-05-04 | 2022-04-29 | 1.304 | 0 | -1,181 | ||
| 2022-04-14 | 2022-04-12 | 1.609 | 1,181 | +1,181 | 0.01% | 1,900 |
| 2022-01-27 | 2022-01-25 | 1.719 | 0 | -1,181 | ||
| 2022-01-20 | 2022-01-18 | 1.736 | 1,181 | +1,181 | 0.01% | 2,050 |
| 2020-08-12 | 2020-08-10 | 16.355 | 0 | -611 | ||
| 2020-07-23 | 2020-07-21 | 11.448 | 611 | +611 | 0.00% | 6,995 |
| 2019-03-22 | 2019-03-20 | 11.448 | 0 | -18,343 | ||
| 2018-11-21 | 2018-11-19 | 35.980 | 18,343 | +18,343 | 0.17% | 659,985 |
| 2018-01-18 | 2018-01-16 | 74.904 | 0 | -734 | ||
| 2017-12-08 | 2017-12-06 | 107.941 | 734 | -122 | 0.01% | 79,228 |
| 2017-11-06 | 2017-11-02 | 114.483 | 856 | +367 | 0.01% | 97,997 |
| 2017-11-03 | 2017-11-01 | 127.566 | 489 | -61 | 0.00% | 62,380 |
| 2017-11-02 | 2017-10-31 | 130.837 | 550 | +122 | 0.01% | 71,960 |
| 2017-11-01 | 2017-10-30 | 124.295 | 428 | +61 | 0.00% | 53,198 |
| 2017-10-26 | 2017-10-24 | 116.118 | 367 | +306 | 0.00% | 42,615 |
| 2017-10-25 | 2017-10-23 | 109.576 | 61 | +61 | 0.00% | 6,684 |
| 2017-07-20 | 2017-07-18 | 107.941 | 0 | -122 | ||
| 2017-07-12 | 2017-07-10 | 124.295 | 122 | +122 | 0.00% | 15,164 |
| 2017-06-09 | 2017-06-07 | 129.202 | 0 | -367 | ||
| 2017-05-29 | 2017-05-25 | 134.108 | 367 | +367 | 0.00% | 49,218 |
| 2016-10-20 | 2016-10-18 | 145.556 | 0 | -61 | ||
| 2016-10-03 | 2016-09-29 | 150.463 | 61 | +61 | 0.00% | 9,178 |
| 2015-05-05 | 2015-04-30 | 139.342 | 0 |
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