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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.129 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.126 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.125 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.133 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.128 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.133 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.138 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.143 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.133 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.132 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.135 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.136 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.135 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.135 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.139 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.144 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.144 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.142 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.137 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.137 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.139 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.146 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.139 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.133 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.138 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.145 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.124 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.126 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.122 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.126 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.123 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.135 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.158 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.162 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.164 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.164 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.166 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.165 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.167 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.172 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.166 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.169 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.167 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.170 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.170 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.168 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.168 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.166 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.167 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.183 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.183 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.167 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.158 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.156 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.168 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.176 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.198 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.198 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.195 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.199 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.201 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.194 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.213 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.219 | 0 | -40,000 | ||
| 2025-06-23 | 2025-06-19 | 0.230 | 40,000 | -200,000 | 0.00% | 9,200 |
| 2025-06-18 | 2025-06-16 | 0.295 | 240,000 | +40,000 | 0.01% | 70,800 |
| 2025-06-17 | 2025-06-13 | 0.238 | 200,000 | -40,000 | 0.01% | 47,600 |
| 2025-06-05 | 2025-06-03 | 0.191 | 240,000 | -40,000 | 0.01% | 45,840 |
| 2025-06-04 | 2025-06-02 | 0.190 | 280,000 | -40,000 | 0.01% | 53,200 |
| 2025-05-29 | 2025-05-27 | 0.198 | 320,000 | +40,000 | 0.02% | 63,360 |
| 2025-05-26 | 2025-05-22 | 0.255 | 280,000 | +80,000 | 0.01% | 71,400 |
| 2025-05-13 | 2025-05-09 | 0.769 | 200,000 | +116,774 | 0.01% | 153,798 |
| 2025-05-07 | 2025-05-02 | 0.769 | 83,226 | +83,226 | 0.01% | 64,000 |
| 2017-08-04 | 2017-08-02 | 1.411 | 0 | -28,066 | ||
| 2017-07-14 | 2017-07-12 | 1.347 | 28,066 | -37,421 | 0.01% | 37,800 |
| 2017-07-12 | 2017-07-10 | 1.347 | 65,487 | -46,777 | 0.02% | 88,200 |
| 2017-07-06 | 2017-07-04 | 1.347 | 112,264 | +37,422 | 0.04% | 151,200 |
| 2017-05-11 | 2017-05-09 | 1.475 | 74,842 | +28,065 | 0.02% | 110,399 |
| 2017-05-08 | 2017-05-04 | 1.475 | 46,777 | +46,777 | 0.02% | 69,001 |
| 2017-04-13 | 2017-04-11 | 1.475 | 0 | -37,421 | ||
| 2017-04-12 | 2017-04-10 | 1.539 | 37,421 | -37,421 | 0.01% | 57,600 |
| 2017-04-06 | 2017-04-03 | 1.518 | 74,842 | +74,842 | 0.02% | 113,599 |
| 2015-07-15 | 2015-07-13 | 1.496 | 0 | -18,711 | ||
| 2015-07-14 | 2015-07-10 | 1.368 | 18,711 | +18,711 | 0.01% | 25,601 |
| 2015-07-07 | 2015-07-03 | 1.603 | 0 | -37,421 | ||
| 2015-07-03 | 2015-06-30 | 1.967 | 37,421 | +18,710 | 0.01% | 73,600 |
| 2015-06-29 | 2015-06-25 | 2.181 | 18,711 | +18,711 | 0.01% | 40,801 |
| 2015-06-10 | 2015-06-08 | 2.095 | 0 | -37,421 | ||
| 2015-06-08 | 2015-06-04 | 2.181 | 37,421 | -46,777 | 0.01% | 81,599 |
| 2015-06-05 | 2015-06-03 | 2.352 | 84,198 | -28,066 | 0.03% | 198,001 |
| 2015-06-03 | 2015-06-01 | 2.116 | 112,264 | +46,777 | 0.04% | 237,601 |
| 2015-06-02 | 2015-05-29 | 1.817 | 65,487 | +18,710 | 0.02% | 119,000 |
| 2015-05-28 | 2015-05-26 | 1.817 | 46,777 | +9,356 | 0.02% | 85,001 |
| 2015-05-11 | 2015-05-07 | 1.582 | 37,421 | -56,132 | 0.01% | 59,200 |
| 2015-05-07 | 2015-05-05 | 1.625 | 93,553 | -56,132 | 0.03% | 152,000 |
| 2015-05-06 | 2015-05-04 | 1.646 | 149,685 | -46,777 | 0.05% | 246,400 |
| 2015-05-05 | 2015-04-30 | 1.646 | 196,462 | -130,974 | 0.06% | 323,401 |
| 2015-05-04 | 2015-04-29 | 1.774 | 327,436 | +205,817 | 0.11% | 581,000 |
| 2015-04-29 | 2015-04-27 | 1.518 | 121,619 | -28,066 | 0.04% | 184,600 |
| 2015-04-28 | 2015-04-24 | 1.496 | 149,685 | -28,066 | 0.05% | 224,000 |
| 2015-04-21 | 2015-04-17 | 1.582 | 177,751 | -84,198 | 0.06% | 281,200 |
| 2015-04-20 | 2015-04-16 | 1.668 | 261,949 | +28,066 | 0.09% | 436,801 |
| 2015-04-17 | 2015-04-15 | 1.689 | 233,883 | +215,172 | 0.08% | 395,000 |
| 2015-04-15 | 2015-04-13 | 1.475 | 18,711 | +18,711 | 0.01% | 27,601 |
| 2014-09-23 | 2014-09-19 | 1.240 | 0 | -18,711 | ||
| 2014-09-22 | 2014-09-18 | 1.154 | 18,711 | -9,355 | 0.01% | 21,600 |
| 2014-09-16 | 2014-09-12 | 1.060 | 28,066 | +28,066 | 0.01% | 29,760 |
| 2014-01-23 | 2014-01-21 | 1.035 | 0 | -23,388 | ||
| 2008-02-28 | 2008-02-26 | 0.671 | 23,388 | +23,388 | 0.01% | 15,700 |
| 2007-06-27 | 2007-06-25 | 1.774 | 0 | -4,678 | ||
| 2007-06-26 | 2007-06-22 | 1.774 | 4,678 | 0.00% | 8,301 |
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