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 | 4.510 | 96,000 | +0 | 0.02% | 432,960 |
| 2025-10-13 | 2025-10-09 | 4.150 | 96,000 | +0 | 0.02% | 398,400 |
| 2025-10-10 | 2025-10-08 | 4.460 | 96,000 | +0 | 0.02% | 428,160 |
| 2025-10-09 | 2025-10-06 | 4.730 | 96,000 | +9,000 | 0.02% | 454,080 |
| 2025-10-08 | 2025-10-03 | 4.600 | 87,000 | +12,000 | 0.02% | 400,200 |
| 2025-10-06 | 2025-10-02 | 3.740 | 75,000 | +61,000 | 0.01% | 280,500 |
| 2025-10-03 | 2025-09-30 | 3.160 | 14,000 | -48,000 | 0.00% | 44,240 |
| 2025-10-02 | 2025-09-29 | 3.340 | 62,000 | +48,000 | 0.01% | 207,080 |
| 2025-09-26 | 2025-09-24 | 3.290 | 14,000 | +10,000 | 0.00% | 46,060 |
| 2025-09-25 | 2025-09-23 | 3.760 | 4,000 | +4,000 | 0.00% | 15,040 |
| 2025-09-23 | 2025-09-19 | 2.850 | 0 | -10,000 | ||
| 2025-06-26 | 2025-06-24 | 2.179 | 10,000 | +180 | 0.00% | 21,793 |
| 2025-02-24 | 2025-02-20 | 2.271 | 9,820 | -1,964 | 0.00% | 22,301 |
| 2024-12-11 | 2024-12-09 | 2.251 | 11,784 | -10,801 | 0.00% | 26,521 |
| 2024-12-10 | 2024-12-06 | 2.251 | 22,585 | +2,946 | 0.00% | 50,830 |
| 2024-12-09 | 2024-12-05 | 2.281 | 19,639 | +7,855 | 0.00% | 44,800 |
| 2024-12-05 | 2024-12-03 | 2.322 | 11,784 | +9,820 | 0.00% | 27,361 |
| 2024-12-02 | 2024-11-28 | 2.098 | 1,964 | +1,964 | 0.00% | 4,120 |
| 2024-11-08 | 2024-11-06 | 2.383 | 0 | -27,495 | ||
| 2024-11-07 | 2024-11-05 | 2.251 | 27,495 | +27,495 | 0.01% | 61,880 |
| 2024-10-14 | 2024-10-09 | 1.680 | 0 | -5,892 | ||
| 2024-10-09 | 2024-10-07 | 2.128 | 5,892 | +5,892 | 0.00% | 12,541 |
| 2024-08-20 | 2024-08-16 | 1.375 | 0 | -39,278 | ||
| 2024-08-19 | 2024-08-15 | 1.477 | 39,278 | +39,278 | 0.01% | 58,000 |
| 2024-08-01 | 2024-07-30 | 2.373 | 0 | -9,820 | ||
| 2024-07-31 | 2024-07-29 | 2.047 | 9,820 | +9,820 | 0.00% | 20,101 |
| 2023-06-08 | 2023-06-06 | 1.372 | 0 | -4,628 | ||
| 2023-06-05 | 2023-06-01 | 1.350 | 4,628 | -7,405 | 0.00% | 6,250 |
| 2023-05-15 | 2023-05-11 | 1.469 | 12,033 | +7,405 | 0.00% | 17,680 |
| 2023-05-11 | 2023-05-09 | 1.415 | 4,628 | +4,628 | 0.00% | 6,550 |
| 2021-11-23 | 2021-11-19 | 1.934 | 0 | -889 | ||
| 2021-11-22 | 2021-11-18 | 1.934 | 889 | +889 | 0.00% | 1,719 |
| 2018-11-21 | 2018-11-19 | 3.884 | 0 | -1,637 | ||
| 2018-11-19 | 2018-11-15 | 3.713 | 1,637 | +1,637 | 0.00% | 6,078 |
| 2017-05-25 | 2017-05-23 | 4.752 | 0 | -10,203 | ||
| 2017-05-24 | 2017-05-22 | 4.689 | 10,203 | -123,223 | 0.00% | 47,839 |
| 2017-05-22 | 2017-05-18 | 4.727 | 133,426 | +10,203 | 0.03% | 630,698 |
| 2017-05-19 | 2017-05-17 | 4.778 | 123,223 | +13,342 | 0.03% | 588,749 |
| 2017-03-30 | 2017-03-28 | 4.740 | 109,881 | -20,406 | 0.03% | 520,802 |
| 2017-03-27 | 2017-03-23 | 4.842 | 130,287 | +130,287 | 0.03% | 630,800 |
| 2016-12-14 | 2016-12-12 | 4.459 | 0 | -10,988 | ||
| 2016-12-12 | 2016-12-08 | 4.600 | 10,988 | -1,570 | 0.00% | 50,540 |
| 2016-12-09 | 2016-12-07 | 4.549 | 12,558 | -15,697 | 0.00% | 57,121 |
| 2016-12-08 | 2016-12-06 | 4.663 | 28,255 | +28,255 | 0.01% | 131,760 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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