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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.550 | 0 | -10,000 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 10,000 | -70,000 | 0.00% | 5,500 |
| 2025-08-20 | 2025-08-18 | 0.560 | 80,000 | +50,000 | 0.00% | 44,800 |
| 2025-08-19 | 2025-08-15 | 0.570 | 30,000 | -40,000 | 0.00% | 17,100 |
| 2025-08-15 | 2025-08-13 | 0.560 | 70,000 | +30,000 | 0.00% | 39,200 |
| 2025-08-14 | 2025-08-12 | 0.550 | 40,000 | -10,000 | 0.00% | 22,000 |
| 2025-08-11 | 2025-08-07 | 0.530 | 50,000 | -54,000 | 0.00% | 26,500 |
| 2025-08-08 | 2025-08-06 | 0.530 | 104,000 | -16,000 | 0.00% | 55,120 |
| 2025-08-07 | 2025-08-05 | 0.520 | 120,000 | +50,000 | 0.00% | 62,400 |
| 2025-08-06 | 2025-08-04 | 0.530 | 70,000 | +50,000 | 0.00% | 37,100 |
| 2025-08-05 | 2025-08-01 | 0.540 | 20,000 | -10,000 | 0.00% | 10,800 |
| 2025-07-18 | 2025-07-16 | 0.380 | 30,000 | -14,000 | 0.00% | 11,400 |
| 2025-07-16 | 2025-07-14 | 0.370 | 44,000 | +14,000 | 0.00% | 16,280 |
| 2025-07-15 | 2025-07-11 | 0.345 | 30,000 | -28,000 | 0.00% | 10,350 |
| 2025-07-10 | 2025-07-08 | 0.335 | 58,000 | +58,000 | 0.00% | 19,430 |
| 2025-07-08 | 2025-07-04 | 0.295 | 0 | -76,000 | ||
| 2025-07-07 | 2025-07-03 | 0.275 | 76,000 | +76,000 | 0.00% | 20,900 |
| 2025-04-09 | 2025-04-07 | 0.196 | 0 | -40,000 | ||
| 2025-03-31 | 2025-03-27 | 0.237 | 40,000 | +40,000 | 0.00% | 9,480 |
| 2025-03-21 | 2025-03-19 | 0.227 | 0 | -128,000 | ||
| 2025-03-20 | 2025-03-18 | 0.228 | 128,000 | +128,000 | 0.00% | 29,184 |
| 2025-02-05 | 2025-02-03 | 0.201 | 0 | -26,000 | ||
| 2024-11-18 | 2024-11-14 | 0.220 | 26,000 | -30,000 | 0.00% | 5,720 |
| 2024-11-12 | 2024-11-08 | 0.238 | 56,000 | +30,000 | 0.00% | 13,328 |
| 2024-11-07 | 2024-11-05 | 0.237 | 26,000 | +26,000 | 0.00% | 6,162 |
| 2024-10-09 | 2024-10-07 | 0.290 | 0 | -180,000 | ||
| 2024-10-07 | 2024-10-03 | 0.275 | 180,000 | -100,000 | 0.00% | 49,500 |
| 2024-10-04 | 2024-10-02 | 0.295 | 280,000 | +280,000 | 0.00% | 82,600 |
| 2023-09-26 | 2023-09-22 | 0.277 | 0 | -26,299 | ||
| 2023-06-12 | 2023-06-08 | 0.322 | 26,299 | +1,070 | 0.00% | 8,464 |
| 2023-02-03 | 2023-02-01 | 0.411 | 25,229 | -45,052 | 0.00% | 10,360 |
| 2023-02-01 | 2023-01-30 | 0.422 | 70,281 | +45,052 | 0.00% | 29,640 |
| 2022-12-22 | 2022-12-20 | 0.355 | 25,229 | +25,229 | 0.00% | 8,960 |
| 2022-12-09 | 2022-12-07 | 0.333 | 0 | -61,270 | ||
| 2022-12-08 | 2022-12-06 | 0.316 | 61,270 | +61,270 | 0.00% | 19,380 |
| 2020-07-07 | 2020-07-03 | 0.615 | 0 | -42,265 | ||
| 2020-07-06 | 2020-07-02 | 0.615 | 42,265 | -42,265 | 0.00% | 26,000 |
| 2020-06-23 | 2020-06-19 | 0.627 | 84,530 | +84,530 | 0.00% | 53,000 |
| 2019-07-11 | 2019-07-09 | 1.221 | 0 | -7,860 | ||
| 2019-06-11 | 2019-06-06 | 1.260 | 7,860 | +481 | 0.00% | 9,907 |
| 2019-04-09 | 2019-04-04 | 1.572 | 7,379 | -4,427 | 0.00% | 11,601 |
| 2019-03-29 | 2019-03-27 | 1.491 | 11,806 | -8,854 | 0.00% | 17,600 |
| 2019-03-21 | 2019-03-19 | 1.518 | 20,660 | +8,854 | 0.00% | 31,360 |
| 2019-03-20 | 2019-03-18 | 1.477 | 11,806 | +4,427 | 0.00% | 17,440 |
| 2019-03-18 | 2019-03-14 | 1.409 | 7,379 | -7,378 | 0.00% | 10,401 |
| 2019-03-12 | 2019-03-08 | 1.423 | 14,757 | -36,893 | 0.00% | 21,000 |
| 2019-03-07 | 2019-03-05 | 1.450 | 51,650 | +4,427 | 0.00% | 74,900 |
| 2019-03-06 | 2019-03-04 | 1.369 | 47,223 | +47,223 | 0.00% | 64,640 |
| 2019-02-11 | 2019-02-04 | 1.220 | 0 | -1,476 | ||
| 2019-01-31 | 2019-01-29 | 1.179 | 1,476 | +1,476 | 0.00% | 1,740 |
| 2018-12-20 | 2018-12-18 | 1.152 | 0 | -147,572 | ||
| 2018-12-07 | 2018-12-05 | 1.193 | 147,572 | +147,572 | 0.00% | 176,000 |
| 2018-08-10 | 2018-08-08 | 1.274 | 0 | -66,407 | ||
| 2018-08-09 | 2018-08-07 | 1.274 | 66,407 | +66,407 | 0.00% | 84,600 |
| 2018-06-25 | 2018-06-21 | 1.477 | 0 | -8,854 | ||
| 2018-06-12 | 2018-06-08 | 1.723 | 8,854 | +290 | 0.00% | 15,260 |
| 2018-03-06 | 2018-03-02 | 1.822 | 8,564 | +8,564 | 0.00% | 15,600 |
| 2018-02-13 | 2018-02-09 | 1.667 | 0 | -5,709 | ||
| 2018-02-01 | 2018-01-30 | 1.906 | 5,709 | -7,137 | 0.00% | 10,879 |
| 2018-01-26 | 2018-01-24 | 1.976 | 12,846 | -11,419 | 0.00% | 25,380 |
| 2018-01-25 | 2018-01-23 | 1.976 | 24,265 | +15,701 | 0.00% | 47,941 |
| 2018-01-19 | 2018-01-17 | 1.709 | 8,564 | -14,273 | 0.00% | 14,640 |
| 2018-01-17 | 2018-01-15 | 1.695 | 22,837 | -21,410 | 0.00% | 38,719 |
| 2018-01-10 | 2018-01-08 | 1.808 | 44,247 | +2,854 | 0.00% | 79,979 |
| 2018-01-09 | 2018-01-05 | 1.780 | 41,393 | -27,119 | 0.00% | 73,661 |
| 2018-01-02 | 2017-12-28 | 1.723 | 68,512 | -1,427 | 0.00% | 118,080 |
| 2017-12-28 | 2017-12-22 | 1.709 | 69,939 | +69,939 | 0.00% | 119,559 |
| 2017-12-15 | 2017-12-13 | 1.667 | 0 | -114,187 | ||
| 2017-12-13 | 2017-12-11 | 1.723 | 114,187 | +114,187 | 0.00% | 196,800 |
| 2017-12-11 | 2017-12-07 | 1.625 | 0 | -17,128 | ||
| 2017-11-27 | 2017-11-23 | 1.681 | 17,128 | -7,137 | 0.00% | 28,800 |
| 2017-11-22 | 2017-11-20 | 1.681 | 24,265 | +17,128 | 0.00% | 40,801 |
| 2017-11-08 | 2017-11-06 | 1.850 | 7,137 | -8,564 | 0.00% | 13,201 |
| 2017-10-23 | 2017-10-19 | 1.962 | 15,701 | -11,418 | 0.00% | 30,801 |
| 2017-10-11 | 2017-10-09 | 2.032 | 27,119 | -4,282 | 0.00% | 55,099 |
| 2017-09-28 | 2017-09-26 | 2.004 | 31,401 | -2,855 | 0.00% | 62,919 |
| 2017-09-27 | 2017-09-25 | 1.990 | 34,256 | -8,564 | 0.00% | 68,160 |
| 2017-09-26 | 2017-09-22 | 2.116 | 42,820 | -45,675 | 0.00% | 90,600 |
| 2017-09-22 | 2017-09-20 | 2.200 | 88,495 | +1,428 | 0.00% | 194,681 |
| 2017-09-21 | 2017-09-19 | 2.102 | 87,067 | -1,428 | 0.00% | 182,999 |
| 2017-09-20 | 2017-09-18 | 2.144 | 88,495 | +55,666 | 0.00% | 189,721 |
| 2017-09-19 | 2017-09-15 | 2.088 | 32,829 | +4,282 | 0.00% | 68,541 |
| 2017-09-14 | 2017-09-12 | 2.060 | 28,547 | +21,410 | 0.00% | 58,801 |
| 2017-09-13 | 2017-09-11 | 1.962 | 7,137 | -5,709 | 0.00% | 14,001 |
| 2017-09-11 | 2017-09-07 | 2.046 | 12,846 | -14,273 | 0.00% | 26,280 |
| 2017-09-08 | 2017-09-06 | 2.074 | 27,119 | +12,846 | 0.00% | 56,239 |
| 2017-09-01 | 2017-08-30 | 1.864 | 14,273 | +14,273 | 0.00% | 26,599 |
| 2017-08-31 | 2017-08-29 | 1.794 | 0 | -9,991 | ||
| 2017-08-28 | 2017-08-24 | 1.808 | 9,991 | -12,846 | 0.00% | 18,059 |
| 2017-08-25 | 2017-08-22 | 1.920 | 22,837 | +22,837 | 0.00% | 43,839 |
| 2017-03-22 | 2017-03-20 | 1.682 | 0 | -11,035 | ||
| 2017-03-15 | 2017-03-13 | 1.696 | 11,035 | +11,035 | 0.00% | 18,720 |
| 2016-12-12 | 2016-12-08 | 1.657 | 0 | -5,309 | ||
| 2016-12-02 | 2016-11-30 | 1.748 | 5,309 | +5,309 | 0.00% | 9,280 |
| 2016-09-30 | 2016-09-28 | 1.748 | 0 | -13,273 | ||
| 2016-09-09 | 2016-09-07 | 1.823 | 13,273 | +13,273 | 0.00% | 24,200 |
| 2016-08-15 | 2016-08-11 | 2.049 | 0 | -9,291 | ||
| 2016-08-12 | 2016-08-10 | 2.034 | 9,291 | -45,129 | 0.00% | 18,900 |
| 2016-08-09 | 2016-08-05 | 2.125 | 54,420 | +29,201 | 0.00% | 115,621 |
| 2016-08-08 | 2016-08-04 | 2.004 | 25,219 | +25,219 | 0.00% | 50,540 |
| 2016-05-10 | 2016-05-06 | 1.704 | 0 | -1,315 | ||
| 2016-04-13 | 2016-04-11 | 1.887 | 1,315 | +1,315 | 0.00% | 2,481 |
| 2016-01-21 | 2016-01-19 | 1.643 | 0 | -39,436 | ||
| 2015-12-15 | 2015-12-11 | 1.674 | 39,436 | -17,089 | 0.00% | 65,999 |
| 2015-12-09 | 2015-12-07 | 1.795 | 56,525 | +17,089 | 0.00% | 101,479 |
| 2015-10-26 | 2015-10-22 | 2.024 | 39,436 | +39,436 | 0.00% | 79,799 |
| 2015-07-28 | 2015-07-24 | 2.373 | 0 | -2,629 | ||
| 2015-07-16 | 2015-07-14 | 2.708 | 2,629 | +2,629 | 0.00% | 7,120 |
| 2015-07-10 | 2015-07-08 | 2.130 | 0 | -13,145 | ||
| 2015-07-07 | 2015-07-03 | 2.739 | 13,145 | -6,573 | 0.00% | 35,999 |
| 2015-07-03 | 2015-06-30 | 3.073 | 19,718 | +13,145 | 0.00% | 60,600 |
| 2015-07-02 | 2015-06-29 | 2.860 | 6,573 | -14,460 | 0.00% | 18,801 |
| 2015-06-24 | 2015-06-22 | 3.332 | 21,033 | -7,887 | 0.00% | 70,081 |
| 2015-06-12 | 2015-06-10 | 3.165 | 28,920 | +7,887 | 0.00% | 91,520 |
| 2015-06-08 | 2015-06-04 | 3.530 | 21,033 | -6,572 | 0.00% | 74,241 |
| 2015-06-04 | 2015-06-02 | 3.515 | 27,605 | +13,208 | 0.00% | 97,022 |
| 2015-06-01 | 2015-05-28 | 3.515 | 14,397 | +7,853 | 0.00% | 50,601 |
| 2015-05-29 | 2015-05-27 | 3.667 | 6,544 | -85,072 | 0.00% | 24,000 |
| 2015-05-28 | 2015-05-26 | 3.820 | 91,616 | -51,044 | 0.00% | 349,999 |
| 2015-05-27 | 2015-05-22 | 3.836 | 142,660 | -3,926 | 0.00% | 547,182 |
| 2015-05-26 | 2015-05-21 | 3.988 | 146,586 | -1,309 | 0.00% | 584,640 |
| 2015-05-22 | 2015-05-20 | 3.820 | 147,895 | -90,307 | 0.00% | 565,001 |
| 2015-05-21 | 2015-05-19 | 3.178 | 238,202 | -53,661 | 0.00% | 757,120 |
| 2015-05-20 | 2015-05-18 | 2.995 | 291,863 | -10,470 | 0.00% | 874,160 |
| 2015-05-19 | 2015-05-15 | 3.041 | 302,333 | +65,440 | 0.00% | 919,379 |
| 2015-05-18 | 2015-05-14 | 2.965 | 236,893 | +236,893 | 0.00% | 702,279 |
| 2015-05-12 | 2015-05-08 | 2.491 | 0 | -98,160 | ||
| 2015-05-08 | 2015-05-06 | 2.491 | 98,160 | -264,378 | 0.00% | 244,499 |
| 2015-05-07 | 2015-05-05 | 2.537 | 362,538 | -126,954 | 0.00% | 919,639 |
| 2015-05-06 | 2015-05-04 | 2.659 | 489,492 | +467,242 | 0.01% | 1,301,519 |
| 2015-05-04 | 2015-04-29 | 2.170 | 22,250 | +22,250 | 0.00% | 48,281 |
| 2015-04-27 | 2015-04-23 | 2.583 | 0 | -22,250 | ||
| 2015-04-13 | 2015-04-09 | 2.170 | 22,250 | -22,249 | 0.00% | 48,281 |
| 2015-04-10 | 2015-04-08 | 2.231 | 44,499 | +44,499 | 0.00% | 99,279 |
| 2015-01-16 | 2015-01-14 | 2.384 | 0 | -40,573 | ||
| 2015-01-07 | 2015-01-05 | 2.598 | 40,573 | +40,573 | 0.00% | 105,400 |
| 2014-03-12 | 2014-03-10 | 3.010 | 0 | -5,235 | ||
| 2014-03-11 | 2014-03-07 | 3.056 | 5,235 | +5,235 | 0.00% | 15,999 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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