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 | 1.590 | 150,000 | +0 | 0.00% | 238,500 |
| 2025-10-13 | 2025-10-09 | 1.580 | 150,000 | +0 | 0.00% | 237,000 |
| 2025-10-10 | 2025-10-08 | 1.580 | 150,000 | +0 | 0.00% | 237,000 |
| 2025-10-09 | 2025-10-06 | 1.580 | 150,000 | +0 | 0.00% | 237,000 |
| 2025-10-08 | 2025-10-03 | 1.560 | 150,000 | +0 | 0.00% | 234,000 |
| 2025-10-06 | 2025-10-02 | 1.540 | 150,000 | +0 | 0.00% | 231,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 150,000 | -150,000 | 0.00% | 232,500 |
| 2025-10-02 | 2025-09-29 | 1.510 | 300,000 | -100,000 | 0.00% | 453,000 |
| 2025-09-24 | 2025-09-22 | 1.520 | 400,000 | +50,000 | 0.01% | 608,000 |
| 2025-09-12 | 2025-09-10 | 1.590 | 350,000 | +50,000 | 0.01% | 556,500 |
| 2025-09-10 | 2025-09-08 | 1.560 | 300,000 | +40,000 | 0.00% | 468,000 |
| 2025-09-04 | 2025-09-02 | 1.580 | 260,000 | -1,000 | 0.00% | 410,800 |
| 2025-09-03 | 2025-09-01 | 1.620 | 261,000 | +60,000 | 0.00% | 422,820 |
| 2025-09-02 | 2025-08-29 | 1.710 | 201,000 | +50,000 | 0.00% | 343,710 |
| 2025-09-01 | 2025-08-28 | 1.750 | 151,000 | +50,000 | 0.00% | 264,250 |
| 2025-08-29 | 2025-08-27 | 1.730 | 101,000 | -100,000 | 0.00% | 174,730 |
| 2025-08-28 | 2025-08-26 | 1.800 | 201,000 | +1,000 | 0.00% | 361,800 |
| 2025-08-26 | 2025-08-22 | 1.780 | 200,000 | -50,000 | 0.00% | 356,000 |
| 2025-08-22 | 2025-08-20 | 1.740 | 250,000 | -155,000 | 0.00% | 435,000 |
| 2025-08-21 | 2025-08-19 | 1.680 | 405,000 | -3,000 | 0.01% | 680,400 |
| 2025-08-19 | 2025-08-15 | 1.680 | 408,000 | +5,000 | 0.01% | 685,440 |
| 2025-08-18 | 2025-08-14 | 1.630 | 403,000 | +99,000 | 0.01% | 656,890 |
| 2025-08-15 | 2025-08-13 | 1.540 | 304,000 | -100,000 | 0.00% | 468,160 |
| 2025-08-13 | 2025-08-11 | 1.460 | 404,000 | -140,000 | 0.01% | 589,840 |
| 2025-08-11 | 2025-08-07 | 1.410 | 544,000 | -36,000 | 0.01% | 767,040 |
| 2025-08-08 | 2025-08-06 | 1.370 | 580,000 | -5,000 | 0.01% | 794,600 |
| 2025-08-07 | 2025-08-05 | 1.390 | 585,000 | +36,000 | 0.01% | 813,150 |
| 2025-07-31 | 2025-07-29 | 1.400 | 549,000 | +50,000 | 0.01% | 768,600 |
| 2025-07-30 | 2025-07-28 | 1.410 | 499,000 | +1,000 | 0.01% | 703,590 |
| 2025-07-25 | 2025-07-23 | 1.400 | 498,000 | -150,000 | 0.01% | 697,200 |
| 2025-07-24 | 2025-07-22 | 1.420 | 648,000 | +8,000 | 0.01% | 920,160 |
| 2025-07-17 | 2025-07-15 | 1.330 | 640,000 | +135,000 | 0.01% | 851,200 |
| 2025-07-16 | 2025-07-14 | 1.380 | 505,000 | +99,000 | 0.01% | 696,900 |
| 2025-07-14 | 2025-07-10 | 1.330 | 406,000 | -4,000 | 0.01% | 539,980 |
| 2025-07-09 | 2025-07-07 | 1.260 | 410,000 | +100,000 | 0.01% | 516,600 |
| 2025-07-03 | 2025-06-30 | 1.277 | 310,000 | +300,000 | 0.00% | 395,977 |
| 2025-07-02 | 2025-06-27 | 1.288 | 10,000 | -3,371 | 0.00% | 12,878 |
| 2025-06-27 | 2025-06-25 | 1.309 | 13,371 | -1,911 | 0.00% | 17,499 |
| 2025-06-26 | 2025-06-24 | 1.256 | 15,282 | +5,731 | 0.00% | 19,200 |
| 2025-05-19 | 2025-05-15 | 1.037 | 9,551 | -41,070 | 0.00% | 9,900 |
| 2025-05-14 | 2025-05-12 | 1.016 | 50,621 | -14,326 | 0.00% | 51,410 |
| 2025-04-29 | 2025-04-25 | 0.921 | 64,947 | +14,326 | 0.00% | 59,840 |
| 2025-04-02 | 2025-03-31 | 1.005 | 50,621 | -34,383 | 0.00% | 50,880 |
| 2025-03-21 | 2025-03-19 | 1.204 | 85,004 | -15,282 | 0.00% | 102,350 |
| 2025-03-20 | 2025-03-18 | 1.173 | 100,286 | +33,429 | 0.00% | 117,600 |
| 2025-03-14 | 2025-03-12 | 1.099 | 66,857 | +15,281 | 0.00% | 73,500 |
| 2025-03-11 | 2025-03-07 | 1.078 | 51,576 | -28,653 | 0.00% | 55,620 |
| 2025-03-10 | 2025-03-06 | 1.078 | 80,229 | +28,653 | 0.00% | 86,520 |
| 2025-03-06 | 2025-03-04 | 1.057 | 51,576 | +955 | 0.00% | 54,540 |
| 2025-02-27 | 2025-02-25 | 1.047 | 50,621 | +41,070 | 0.00% | 53,000 |
| 2025-02-25 | 2025-02-21 | 0.974 | 9,551 | -55,396 | 0.00% | 9,300 |
| 2025-02-24 | 2025-02-20 | 0.963 | 64,947 | -9,551 | 0.00% | 62,560 |
| 2025-02-19 | 2025-02-17 | 0.963 | 74,498 | +64,947 | 0.00% | 71,760 |
| 2024-10-02 | 2024-09-27 | 0.827 | 9,551 | -39,159 | 0.00% | 7,900 |
| 2024-09-27 | 2024-09-25 | 0.785 | 48,710 | +39,159 | 0.00% | 38,250 |
| 2024-08-19 | 2024-08-15 | 0.660 | 9,551 | -4,776 | 0.00% | 6,300 |
| 2024-08-12 | 2024-08-08 | 0.649 | 14,327 | +4,776 | 0.00% | 9,300 |
| 2024-07-03 | 2024-06-28 | 0.648 | 9,551 | +758 | 0.00% | 6,191 |
| 2023-09-26 | 2023-09-22 | 0.563 | 8,793 | -15,828 | 0.00% | 4,950 |
| 2023-06-29 | 2023-06-27 | 0.632 | 24,621 | -12,120 | 0.00% | 15,560 |
| 2023-05-30 | 2023-05-25 | 0.655 | 36,741 | -17,089 | 0.00% | 24,080 |
| 2023-05-22 | 2023-05-18 | 0.726 | 53,830 | -17,089 | 0.00% | 39,060 |
| 2023-05-10 | 2023-05-08 | 0.761 | 70,919 | +17,089 | 0.00% | 53,950 |
| 2023-05-09 | 2023-05-05 | 0.714 | 53,830 | +15,380 | 0.00% | 38,430 |
| 2023-05-02 | 2023-04-27 | 0.679 | 38,450 | +17,089 | 0.00% | 26,100 |
| 2023-04-06 | 2023-04-03 | 0.632 | 21,361 | -34,178 | 0.00% | 13,500 |
| 2023-03-09 | 2023-03-07 | 0.702 | 55,539 | -85,445 | 0.00% | 39,000 |
| 2023-03-02 | 2023-02-28 | 0.655 | 140,984 | -90,571 | 0.00% | 92,400 |
| 2023-03-01 | 2023-02-27 | 0.632 | 231,555 | -85,444 | 0.00% | 146,340 |
| 2023-02-13 | 2023-02-09 | 0.679 | 316,999 | +34,177 | 0.01% | 215,180 |
| 2023-02-02 | 2023-01-31 | 0.702 | 282,822 | -4,272 | 0.00% | 198,600 |
| 2023-02-01 | 2023-01-30 | 0.714 | 287,094 | -34,178 | 0.01% | 204,960 |
| 2023-01-31 | 2023-01-27 | 0.749 | 321,272 | +4,273 | 0.01% | 240,640 |
| 2023-01-27 | 2023-01-20 | 0.702 | 316,999 | +34,177 | 0.01% | 222,600 |
| 2023-01-17 | 2023-01-13 | 0.655 | 282,822 | +170,890 | 0.00% | 185,360 |
| 2023-01-13 | 2023-01-11 | 0.644 | 111,932 | +85,444 | 0.00% | 72,050 |
| 2022-12-30 | 2022-12-28 | 0.597 | 26,488 | -12,817 | 0.00% | 15,810 |
| 2022-12-09 | 2022-12-07 | 0.585 | 39,305 | +5,127 | 0.00% | 23,000 |
| 2022-12-06 | 2022-12-02 | 0.597 | 34,178 | +20,507 | 0.00% | 20,400 |
| 2022-12-01 | 2022-11-29 | 0.597 | 13,671 | +5,127 | 0.00% | 8,160 |
| 2022-06-27 | 2022-06-23 | 0.898 | 8,544 | +634 | 0.00% | 7,669 |
| 2021-09-13 | 2021-09-09 | 1.075 | 7,910 | -7,910 | 0.00% | 8,500 |
| 2021-06-29 | 2021-06-25 | 1.103 | 15,820 | +949 | 0.00% | 17,447 |
| 2021-05-27 | 2021-05-25 | 1.143 | 14,871 | -14,870 | 0.00% | 17,000 |
| 2021-05-20 | 2021-05-17 | 1.130 | 29,741 | +14,870 | 0.00% | 33,600 |
| 2021-01-05 | 2020-12-31 | 1.076 | 14,871 | -28,254 | 0.00% | 16,000 |
| 2020-12-29 | 2020-12-24 | 1.022 | 43,125 | +28,254 | 0.00% | 44,080 |
| 2020-12-17 | 2020-12-15 | 1.022 | 14,871 | -2,974 | 0.00% | 15,200 |
| 2020-12-03 | 2020-12-01 | 1.143 | 17,845 | +2,974 | 0.00% | 20,400 |
| 2020-11-12 | 2020-11-10 | 1.076 | 14,871 | +7,436 | 0.00% | 16,000 |
| 2020-07-21 | 2020-07-17 | 1.170 | 7,435 | -3,718 | 0.00% | 8,700 |
| 2020-07-10 | 2020-07-08 | 1.399 | 11,153 | +3,718 | 0.00% | 15,600 |
| 2020-06-26 | 2020-06-23 | 1.198 | 7,435 | +421 | 0.00% | 8,904 |
| 2019-06-25 | 2019-06-21 | 2.091 | 7,014 | +174 | 0.00% | 14,664 |
| 2019-06-04 | 2019-05-31 | 2.091 | 6,840 | -6,840 | 0.00% | 14,300 |
| 2019-06-03 | 2019-05-30 | 2.076 | 13,680 | +6,840 | 0.00% | 28,400 |
| 2019-05-02 | 2019-04-29 | 2.325 | 6,840 | -4,104 | 0.00% | 15,900 |
| 2019-03-07 | 2019-03-05 | 2.602 | 10,944 | -85,501 | 0.00% | 28,480 |
| 2019-03-06 | 2019-03-04 | 2.646 | 96,445 | +85,501 | 0.00% | 255,209 |
| 2019-02-28 | 2019-02-26 | 2.632 | 10,944 | +2,736 | 0.00% | 28,800 |
| 2019-02-14 | 2019-02-12 | 2.573 | 8,208 | +1,368 | 0.00% | 21,120 |
| 2018-07-03 | 2018-06-28 | 2.481 | 6,840 | +229 | 0.00% | 16,969 |
| 2018-06-07 | 2018-06-05 | 2.708 | 6,611 | -6,610 | 0.00% | 17,901 |
| 2018-06-06 | 2018-06-04 | 2.708 | 13,221 | -16,527 | 0.00% | 35,799 |
| 2018-06-04 | 2018-05-31 | 2.662 | 29,748 | -19,832 | 0.00% | 79,200 |
| 2018-06-01 | 2018-05-30 | 2.738 | 49,580 | -26,443 | 0.00% | 135,750 |
| 2018-05-31 | 2018-05-29 | 2.753 | 76,023 | -21,154 | 0.00% | 209,301 |
| 2018-05-30 | 2018-05-28 | 2.768 | 97,177 | +7,933 | 0.00% | 269,011 |
| 2018-05-29 | 2018-05-25 | 2.723 | 89,244 | +29,748 | 0.00% | 243,001 |
| 2018-05-25 | 2018-05-23 | 2.708 | 59,496 | +33,053 | 0.00% | 161,100 |
| 2018-05-24 | 2018-05-21 | 2.677 | 26,443 | +9,916 | 0.00% | 70,801 |
| 2018-05-17 | 2018-05-15 | 2.662 | 16,527 | +9,916 | 0.00% | 44,001 |
| 2018-02-01 | 2018-01-30 | 2.738 | 6,611 | -3,966 | 0.00% | 18,101 |
| 2018-01-24 | 2018-01-22 | 2.829 | 10,577 | +3,966 | 0.00% | 29,920 |
| 2017-12-04 | 2017-11-30 | 2.541 | 6,611 | -661 | 0.00% | 16,801 |
| 2017-11-22 | 2017-11-20 | 2.541 | 7,272 | -13,221 | 0.00% | 18,481 |
| 2017-11-16 | 2017-11-14 | 2.617 | 20,493 | -7,272 | 0.00% | 53,630 |
| 2017-11-09 | 2017-11-07 | 2.647 | 27,765 | -6,610 | 0.00% | 73,501 |
| 2017-11-07 | 2017-11-03 | 2.647 | 34,375 | -13,222 | 0.00% | 90,999 |
| 2017-11-06 | 2017-11-02 | 2.708 | 47,597 | +40,325 | 0.00% | 128,881 |
| 2017-09-04 | 2017-08-31 | 2.693 | 7,272 | +661 | 0.00% | 19,581 |
| 2017-06-22 | 2017-06-20 | 2.717 | 6,611 | +206 | 0.00% | 17,960 |
| 2017-04-06 | 2017-04-03 | 2.810 | 6,405 | -4,483 | 0.00% | 18,000 |
| 2017-03-24 | 2017-03-22 | 2.873 | 10,888 | -19,215 | 0.00% | 31,279 |
| 2017-03-23 | 2017-03-21 | 2.920 | 30,103 | +19,215 | 0.00% | 87,889 |
| 2016-08-22 | 2016-08-18 | 2.951 | 10,888 | -12,810 | 0.00% | 32,129 |
| 2016-08-19 | 2016-08-17 | 2.920 | 23,698 | +4,483 | 0.00% | 69,189 |
| 2016-08-16 | 2016-08-12 | 2.920 | 19,215 | +12,810 | 0.00% | 56,100 |
| 2016-06-28 | 2016-06-24 | 2.685 | 6,405 | -17,934 | 0.00% | 17,200 |
| 2016-06-22 | 2016-06-20 | 2.818 | 24,339 | +742 | 0.00% | 68,591 |
| 2016-06-14 | 2016-06-10 | 2.931 | 23,597 | -12,420 | 0.00% | 69,160 |
| 2016-06-07 | 2016-06-03 | 2.883 | 36,017 | +29,807 | 0.00% | 103,821 |
| 2016-04-29 | 2016-04-27 | 3.156 | 6,210 | -12,419 | 0.00% | 19,601 |
| 2016-04-28 | 2016-04-26 | 3.189 | 18,629 | -93,146 | 0.00% | 59,399 |
| 2016-04-18 | 2016-04-14 | 3.478 | 111,775 | +12,419 | 0.00% | 388,799 |
| 2016-04-08 | 2016-04-06 | 3.398 | 99,356 | +13,041 | 0.00% | 337,600 |
| 2016-03-30 | 2016-03-24 | 3.269 | 86,315 | -5,589 | 0.00% | 282,168 |
| 2016-03-23 | 2016-03-21 | 3.333 | 91,904 | -28,565 | 0.00% | 306,359 |
| 2016-03-18 | 2016-03-16 | 3.189 | 120,469 | -83,832 | 0.00% | 384,120 |
| 2016-03-16 | 2016-03-14 | 3.237 | 204,301 | -3,105 | 0.00% | 661,291 |
| 2016-03-14 | 2016-03-10 | 3.221 | 207,406 | -8,693 | 0.01% | 668,002 |
| 2016-03-09 | 2016-03-07 | 3.285 | 216,099 | +11,798 | 0.01% | 709,920 |
| 2016-03-08 | 2016-03-04 | 3.253 | 204,301 | -4,967 | 0.00% | 664,581 |
| 2016-03-04 | 2016-03-02 | 3.189 | 209,268 | +93,767 | 0.01% | 667,259 |
| 2016-03-01 | 2016-02-26 | 3.140 | 115,501 | +621 | 0.00% | 362,699 |
| 2016-02-26 | 2016-02-24 | 3.156 | 114,880 | +621 | 0.00% | 362,599 |
| 2016-02-25 | 2016-02-23 | 3.156 | 114,259 | -4,347 | 0.00% | 360,639 |
| 2016-02-24 | 2016-02-22 | 3.269 | 118,606 | +12,419 | 0.00% | 387,730 |
| 2016-02-23 | 2016-02-19 | 3.172 | 106,187 | +99,977 | 0.00% | 336,871 |
| 2016-02-18 | 2016-02-16 | 2.995 | 6,210 | -6,209 | 0.00% | 18,601 |
| 2016-02-17 | 2016-02-15 | 2.866 | 12,419 | +6,209 | 0.00% | 35,599 |
| 2016-01-14 | 2016-01-12 | 3.172 | 6,210 | -3,105 | 0.00% | 19,701 |
| 2015-12-04 | 2015-12-02 | 4.026 | 9,315 | -6,830 | 0.00% | 37,502 |
| 2015-12-03 | 2015-12-01 | 4.026 | 16,145 | +6,830 | 0.00% | 64,999 |
| 2015-11-20 | 2015-11-18 | 4.316 | 9,315 | -12,419 | 0.00% | 40,202 |
| 2015-11-19 | 2015-11-17 | 4.300 | 21,734 | -12,420 | 0.00% | 93,450 |
| 2015-11-17 | 2015-11-13 | 4.429 | 34,154 | +12,420 | 0.00% | 151,252 |
| 2015-11-13 | 2015-11-11 | 4.348 | 21,734 | +12,419 | 0.00% | 94,500 |
| 2015-11-09 | 2015-11-05 | 4.332 | 9,315 | -124,195 | 0.00% | 40,352 |
| 2015-11-06 | 2015-11-04 | 4.316 | 133,510 | +124,195 | 0.00% | 576,202 |
| 2015-11-04 | 2015-11-02 | 4.284 | 9,315 | -12,419 | 0.00% | 39,902 |
| 2015-10-30 | 2015-10-28 | 4.380 | 21,734 | +3,105 | 0.00% | 95,200 |
| 2015-10-29 | 2015-10-27 | 4.396 | 18,629 | +12,419 | 0.00% | 81,899 |
| 2015-10-28 | 2015-10-26 | 4.348 | 6,210 | 0.00% | 27,001 |
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