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 | 10.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.100 | 0 | -500 | ||
| 2025-08-21 | 2025-08-19 | 12.190 | 500 | -500 | 0.00% | 6,095 |
| 2025-08-20 | 2025-08-18 | 11.420 | 1,000 | +1,000 | 0.00% | 11,420 |
| 2025-08-14 | 2025-08-12 | 10.350 | 0 | -200 | ||
| 2025-08-13 | 2025-08-11 | 10.200 | 200 | -3,400 | 0.00% | 2,040 |
| 2025-08-08 | 2025-08-06 | 10.190 | 3,600 | -800 | 0.00% | 36,684 |
| 2025-08-04 | 2025-07-31 | 9.960 | 4,400 | -500 | 0.00% | 43,824 |
| 2025-07-30 | 2025-07-28 | 10.460 | 4,900 | -500 | 0.00% | 51,254 |
| 2025-07-28 | 2025-07-24 | 10.400 | 5,400 | -1,000 | 0.00% | 56,160 |
| 2025-07-24 | 2025-07-22 | 10.020 | 6,400 | +2,000 | 0.00% | 64,128 |
| 2025-07-15 | 2025-07-11 | 9.260 | 4,400 | +1,000 | 0.00% | 40,744 |
| 2025-07-14 | 2025-07-10 | 9.210 | 3,400 | +1,000 | 0.00% | 31,314 |
| 2025-07-02 | 2025-06-27 | 8.810 | 2,400 | -1,000 | 0.00% | 21,144 |
| 2025-06-30 | 2025-06-26 | 8.900 | 3,400 | -1,000 | 0.00% | 30,260 |
| 2025-06-27 | 2025-06-25 | 8.740 | 4,400 | +4,400 | 0.00% | 38,456 |
| 2025-06-17 | 2025-06-13 | 8.250 | 0 | -6,000 | ||
| 2025-06-13 | 2025-06-11 | 8.520 | 6,000 | +6,000 | 0.00% | 51,120 |
| 2025-06-06 | 2025-06-04 | 8.140 | 0 | -8,000 | ||
| 2025-05-19 | 2025-05-15 | 8.090 | 8,000 | +8,000 | 0.00% | 64,720 |
| 2025-02-26 | 2025-02-24 | 11.320 | 0 | -8,900 | ||
| 2025-02-25 | 2025-02-21 | 9.550 | 8,900 | +8,900 | 0.00% | 84,995 |
| 2025-02-19 | 2025-02-17 | 8.760 | 0 | -17,000 | ||
| 2025-02-18 | 2025-02-14 | 8.760 | 17,000 | +17,000 | 0.00% | 148,920 |
| 2025-01-23 | 2025-01-21 | 7.310 | 0 | -10,000 | ||
| 2025-01-21 | 2025-01-17 | 7.140 | 10,000 | +10,000 | 0.00% | 71,400 |
| 2023-03-27 | 2023-03-23 | 8.845 | 0 | -194 | ||
| 2023-03-02 | 2023-02-28 | 8.938 | 194 | -291 | 0.00% | 1,734 |
| 2023-02-28 | 2023-02-24 | 9.154 | 485 | +291 | 0.00% | 4,440 |
| 2023-02-27 | 2023-02-23 | 9.371 | 194 | +194 | 0.00% | 1,818 |
| 2023-02-23 | 2023-02-21 | 9.494 | 0 | -2,716 | ||
| 2023-02-14 | 2023-02-10 | 9.917 | 2,716 | +2,716 | 0.00% | 26,934 |
| 2022-11-21 | 2022-11-17 | 8.082 | 0 | -13,581 | ||
| 2022-11-15 | 2022-11-11 | 7.628 | 13,581 | +13,581 | 0.00% | 103,602 |
| 2022-01-28 | 2022-01-26 | 12.204 | 0 | -1,759 | ||
| 2022-01-27 | 2022-01-25 | 12.096 | 1,759 | -93 | 0.00% | 21,277 |
| 2021-12-07 | 2021-12-03 | 13.219 | 1,852 | -926 | 0.00% | 24,482 |
| 2021-11-09 | 2021-11-05 | 13.738 | 2,778 | +1,019 | 0.00% | 38,164 |
| 2021-11-04 | 2021-11-02 | 14.170 | 1,759 | +1,111 | 0.00% | 24,925 |
| 2021-10-28 | 2021-10-26 | 15.250 | 648 | -926 | 0.00% | 9,882 |
| 2021-10-22 | 2021-10-20 | 15.595 | 1,574 | +926 | 0.00% | 24,547 |
| 2021-10-18 | 2021-10-12 | 14.775 | 648 | -463 | 0.00% | 9,574 |
| 2021-10-15 | 2021-10-11 | 14.947 | 1,111 | -3,426 | 0.00% | 16,607 |
| 2021-10-11 | 2021-10-07 | 17.755 | 4,537 | +2,500 | 0.00% | 80,556 |
| 2021-10-07 | 2021-10-05 | 17.280 | 2,037 | -5,093 | 0.00% | 35,200 |
| 2021-10-06 | 2021-10-04 | 16.956 | 7,130 | +7,130 | 0.00% | 120,898 |
| 2021-09-08 | 2021-09-06 | 19.224 | 0 | -1,944 | ||
| 2021-09-03 | 2021-09-01 | 15.552 | 1,944 | +1,944 | 0.00% | 30,234 |
| 2021-08-24 | 2021-08-20 | 12.528 | 0 | -1,481 | ||
| 2021-08-19 | 2021-08-17 | 13.414 | 1,481 | +1,481 | 0.00% | 19,866 |
| 2021-07-05 | 2021-06-30 | 13.781 | 0 | -20,926 | ||
| 2021-06-15 | 2021-06-10 | 14.269 | 20,926 | +716 | 0.00% | 298,597 |
| 2021-06-10 | 2021-06-08 | 14.717 | 20,210 | -7,154 | 0.00% | 297,421 |
| 2021-06-04 | 2021-06-02 | 14.515 | 27,364 | +3,577 | 0.00% | 397,195 |
| 2021-06-03 | 2021-06-01 | 14.224 | 23,787 | +3,577 | 0.00% | 338,358 |
| 2021-05-04 | 2021-04-30 | 14.247 | 20,210 | -3,398 | 0.00% | 287,929 |
| 2021-04-22 | 2021-04-20 | 15.164 | 23,608 | +3,398 | 0.00% | 357,988 |
| 2021-03-26 | 2021-03-24 | 12.368 | 20,210 | +17,885 | 0.00% | 249,960 |
| 2021-02-09 | 2021-02-05 | 13.442 | 2,325 | -1,073 | 0.00% | 31,252 |
| 2021-02-08 | 2021-02-04 | 13.531 | 3,398 | -3,577 | 0.00% | 45,979 |
| 2021-02-05 | 2021-02-03 | 14.269 | 6,975 | +4,471 | 0.00% | 99,528 |
| 2021-02-02 | 2021-01-29 | 13.777 | 2,504 | -12,519 | 0.00% | 34,498 |
| 2021-01-22 | 2021-01-20 | 15.656 | 15,023 | +12,519 | 0.00% | 235,198 |
| 2021-01-21 | 2021-01-19 | 15.857 | 2,504 | +179 | 0.00% | 39,706 |
| 2020-12-29 | 2020-12-24 | 11.339 | 2,325 | -1,341 | 0.00% | 26,364 |
| 2020-12-21 | 2020-12-17 | 11.854 | 3,666 | +1,341 | 0.00% | 43,456 |
| 2020-09-03 | 2020-09-01 | 12.346 | 2,325 | -179 | 0.00% | 28,704 |
| 2020-08-25 | 2020-08-21 | 12.055 | 2,504 | +179 | 0.00% | 30,186 |
| 2020-07-20 | 2020-07-16 | 12.010 | 2,325 | -7,869 | 0.00% | 27,924 |
| 2020-07-17 | 2020-07-15 | 12.771 | 10,194 | -1,699 | 0.00% | 130,185 |
| 2020-07-16 | 2020-07-14 | 13.419 | 11,893 | -447 | 0.00% | 159,596 |
| 2020-07-14 | 2020-07-10 | 13.464 | 12,340 | +8,584 | 0.00% | 166,146 |
| 2020-07-13 | 2020-07-09 | 13.755 | 3,756 | +1,431 | 0.00% | 51,663 |
| 2020-06-16 | 2020-06-12 | 10.899 | 2,325 | +92 | 0.00% | 25,340 |
| 2019-12-20 | 2019-12-18 | 20.238 | 2,233 | -257 | 0.00% | 45,191 |
| 2019-08-06 | 2019-08-02 | 20.471 | 2,490 | -1,289 | 0.00% | 50,972 |
| 2019-08-05 | 2019-08-01 | 21.542 | 3,779 | +1,289 | 0.00% | 81,407 |
| 2019-07-25 | 2019-07-23 | 22.404 | 2,490 | -2,233 | 0.00% | 55,785 |
| 2019-06-17 | 2019-06-13 | 21.553 | 4,723 | +89 | 0.00% | 101,793 |
| 2019-05-15 | 2019-05-10 | 23.380 | 4,634 | +2,190 | 0.00% | 108,345 |
| 2019-03-28 | 2019-03-26 | 25.042 | 2,444 | -43,477 | 0.00% | 61,202 |
| 2019-03-11 | 2019-03-07 | 27.416 | 45,921 | +43,477 | 0.00% | 1,258,950 |
| 2019-01-03 | 2018-12-31 | 24.330 | 2,444 | -1,516 | 0.00% | 59,462 |
| 2018-12-05 | 2018-12-03 | 27.297 | 3,960 | +1,516 | 0.00% | 108,096 |
| 2018-11-28 | 2018-11-26 | 27.000 | 2,444 | -16,851 | 0.00% | 65,988 |
| 2018-09-03 | 2018-08-30 | 29.552 | 19,295 | -843 | 0.00% | 570,203 |
| 2018-08-24 | 2018-08-22 | 29.374 | 20,138 | +843 | 0.00% | 591,530 |
| 2018-07-30 | 2018-07-26 | 28.365 | 19,295 | -1,685 | 0.00% | 547,303 |
| 2018-07-27 | 2018-07-25 | 28.068 | 20,980 | +1,685 | 0.00% | 588,873 |
| 2018-07-09 | 2018-07-05 | 27.416 | 19,295 | -422 | 0.00% | 528,983 |
| 2018-07-06 | 2018-07-04 | 27.119 | 19,717 | -63,952 | 0.00% | 534,702 |
| 2018-06-21 | 2018-06-19 | 27.594 | 83,669 | -1,685 | 0.01% | 2,308,727 |
| 2018-06-19 | 2018-06-14 | 29.611 | 85,354 | -2,528 | 0.01% | 2,527,433 |
| 2018-06-15 | 2018-06-13 | 29.730 | 87,882 | -842 | 0.01% | 2,612,720 |
| 2018-06-11 | 2018-06-07 | 29.789 | 88,724 | +421 | 0.01% | 2,643,017 |
| 2018-06-08 | 2018-06-06 | 30.781 | 88,303 | +10,111 | 0.01% | 2,718,041 |
| 2018-06-07 | 2018-06-05 | 30.360 | 78,192 | +1,012 | 0.01% | 2,373,911 |
| 2018-06-06 | 2018-06-04 | 30.059 | 77,180 | +831 | 0.01% | 2,319,986 |
| 2018-06-01 | 2018-05-30 | 30.180 | 76,349 | +3,327 | 0.02% | 2,304,187 |
| 2018-05-30 | 2018-05-28 | 31.322 | 73,022 | +53,976 | 0.02% | 2,287,189 |
| 2018-04-25 | 2018-04-23 | 30.240 | 19,046 | -831 | 0.01% | 575,947 |
| 2018-03-22 | 2018-03-20 | 32.645 | 19,877 | +831 | 0.01% | 648,875 |
| 2018-02-07 | 2018-02-05 | 32.945 | 19,046 | -8,316 | 0.01% | 627,473 |
| 2018-01-26 | 2018-01-24 | 34.448 | 27,362 | +8,316 | 0.01% | 942,569 |
| 2018-01-19 | 2018-01-17 | 32.464 | 19,046 | -1,081 | 0.01% | 618,313 |
| 2018-01-18 | 2018-01-16 | 33.186 | 20,127 | +1,081 | 0.01% | 667,927 |
| 2018-01-17 | 2018-01-15 | 31.803 | 19,046 | -40,420 | 0.01% | 605,717 |
| 2018-01-16 | 2018-01-12 | 33.186 | 59,466 | +40,420 | 0.02% | 1,973,415 |
| 2018-01-12 | 2018-01-10 | 33.125 | 19,046 | -499 | 0.01% | 630,908 |
| 2018-01-10 | 2018-01-08 | 33.787 | 19,545 | +499 | 0.01% | 660,363 |
| 2018-01-09 | 2018-01-05 | 33.787 | 19,046 | -2,079 | 0.01% | 643,503 |
| 2018-01-04 | 2018-01-02 | 35.290 | 21,125 | -915 | 0.01% | 745,496 |
| 2018-01-02 | 2017-12-28 | 42.805 | 22,040 | +83 | 0.01% | 943,414 |
| 2017-12-29 | 2017-12-27 | 41.602 | 21,957 | +832 | 0.01% | 913,460 |
| 2017-12-28 | 2017-12-22 | 38.115 | 21,125 | +832 | 0.01% | 805,187 |
| 2017-12-19 | 2017-12-15 | 25.370 | 20,293 | -2,495 | 0.01% | 514,837 |
| 2017-12-15 | 2017-12-13 | 25.490 | 22,788 | +2,495 | 0.01% | 580,875 |
| 2017-11-17 | 2017-11-15 | 24.889 | 20,293 | -2,495 | 0.01% | 505,077 |
| 2017-11-16 | 2017-11-14 | 25.070 | 22,788 | +2,495 | 0.01% | 571,285 |
| 2017-11-15 | 2017-11-13 | 25.611 | 20,293 | -2,495 | 0.01% | 519,716 |
| 2017-11-14 | 2017-11-10 | 25.490 | 22,788 | +2,495 | 0.01% | 580,875 |
| 2017-11-03 | 2017-11-01 | 25.611 | 20,293 | +1,247 | 0.01% | 519,716 |
| 2017-09-06 | 2017-09-04 | 22.244 | 19,046 | -166 | 0.01% | 423,659 |
| 2017-07-27 | 2017-07-25 | 25.430 | 19,212 | -1,247 | 0.01% | 488,566 |
| 2017-07-25 | 2017-07-21 | 25.971 | 20,459 | +1,247 | 0.01% | 531,348 |
| 2017-06-20 | 2017-06-16 | 27.034 | 19,212 | +243 | 0.01% | 519,384 |
| 2017-05-22 | 2017-05-18 | 26.913 | 18,969 | -821 | 0.01% | 510,505 |
| 2017-05-18 | 2017-05-16 | 27.400 | 19,790 | -1,068 | 0.01% | 542,240 |
| 2017-05-16 | 2017-05-12 | 27.461 | 20,858 | -821 | 0.01% | 572,773 |
| 2017-05-12 | 2017-05-10 | 28.191 | 21,679 | +1,889 | 0.01% | 611,158 |
| 2017-04-24 | 2017-04-20 | 28.009 | 19,790 | -986 | 0.01% | 554,290 |
| 2017-04-20 | 2017-04-18 | 27.339 | 20,776 | -2,463 | 0.01% | 567,991 |
| 2017-04-13 | 2017-04-11 | 28.191 | 23,239 | -821 | 0.01% | 655,136 |
| 2017-04-11 | 2017-04-07 | 28.130 | 24,060 | +1,970 | 0.01% | 676,816 |
| 2017-04-10 | 2017-04-06 | 27.765 | 22,090 | +575 | 0.01% | 613,330 |
| 2017-04-07 | 2017-04-05 | 25.877 | 21,515 | +821 | 0.01% | 556,754 |
| 2017-03-31 | 2017-03-29 | 24.355 | 20,694 | -1,806 | 0.01% | 504,008 |
| 2017-03-23 | 2017-03-21 | 24.964 | 22,500 | +2,710 | 0.01% | 561,694 |
| 2017-02-13 | 2017-02-09 | 22.650 | 19,790 | +821 | 0.01% | 448,252 |
| 2016-08-15 | 2016-08-11 | 23.308 | 18,969 | -4,352 | 0.01% | 442,130 |
| 2016-07-14 | 2016-07-12 | 22.383 | 23,321 | +4,352 | 0.01% | 521,983 |
| 2016-06-28 | 2016-06-24 | 21.457 | 18,969 | -2,299 | 0.01% | 407,018 |
| 2016-06-15 | 2016-06-13 | 21.311 | 21,268 | +328 | 0.01% | 453,240 |
| 2016-06-14 | 2016-06-10 | 21.798 | 20,940 | +1,971 | 0.01% | 456,450 |
| 2016-06-06 | 2016-06-02 | 22.213 | 18,969 | +271 | 0.01% | 421,367 |
| 2016-04-05 | 2016-03-31 | 25.574 | 18,698 | -32,376 | 0.01% | 478,180 |
| 2016-03-24 | 2016-03-22 | 25.821 | 51,074 | +32,376 | 0.02% | 1,318,780 |
| 2016-03-02 | 2016-02-29 | 24.956 | 18,698 | -1,618 | 0.01% | 466,630 |
| 2016-02-19 | 2016-02-17 | 28.168 | 20,316 | -2,591 | 0.01% | 572,268 |
| 2016-02-04 | 2016-02-02 | 30.516 | 22,907 | +2,591 | 0.01% | 699,023 |
| 2016-02-02 | 2016-01-29 | 29.095 | 20,316 | +1,618 | 0.01% | 591,092 |
| 2015-08-14 | 2015-08-12 | 45.218 | 18,698 | -1,133 | 0.01% | 845,478 |
| 2015-08-13 | 2015-08-11 | 45.835 | 19,831 | +810 | 0.01% | 908,960 |
| 2015-07-31 | 2015-07-29 | 43.056 | 19,021 | +323 | 0.01% | 818,959 |
| 2015-07-10 | 2015-07-08 | 47.009 | 18,698 | -242 | 0.01% | 878,974 |
| 2015-07-09 | 2015-07-07 | 52.507 | 18,940 | -324 | 0.01% | 994,478 |
| 2015-07-08 | 2015-07-06 | 52.569 | 19,264 | -324 | 0.01% | 1,012,680 |
| 2015-07-07 | 2015-07-03 | 53.124 | 19,588 | -81 | 0.01% | 1,040,602 |
| 2015-07-06 | 2015-07-02 | 54.175 | 19,669 | +405 | 0.01% | 1,065,560 |
| 2015-07-03 | 2015-06-30 | 53.557 | 19,264 | +324 | 0.01% | 1,031,720 |
| 2015-07-02 | 2015-06-29 | 53.063 | 18,940 | 0.01% | 1,005,007 |
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