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 | 0.475 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.490 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.475 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.485 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.480 | 0 | -36,000 | ||
| 2025-08-08 | 2025-08-06 | 0.480 | 36,000 | -14,000 | 0.00% | 17,280 |
| 2025-08-01 | 2025-07-30 | 0.500 | 50,000 | +40,000 | 0.01% | 25,000 |
| 2025-06-19 | 2025-06-17 | 0.485 | 10,000 | +10,000 | 0.00% | 4,850 |
| 2022-03-14 | 2022-03-10 | 1.017 | 0 | -3,224 | ||
| 2022-03-10 | 2022-03-08 | 1.062 | 3,224 | +60 | 0.00% | 3,424 |
| 2022-02-25 | 2022-02-23 | 1.138 | 3,164 | +3,164 | 0.00% | 3,600 |
| 2021-11-17 | 2021-11-15 | 1.061 | 0 | -3,053 | ||
| 2021-06-18 | 2021-06-16 | 1.310 | 3,053 | -38,168 | 0.00% | 3,999 |
| 2021-06-08 | 2021-06-04 | 1.428 | 41,221 | -29,007 | 0.01% | 58,860 |
| 2021-06-07 | 2021-06-03 | 1.507 | 70,228 | +25,954 | 0.01% | 105,799 |
| 2021-06-04 | 2021-06-02 | 1.336 | 44,274 | +3,053 | 0.01% | 59,159 |
| 2021-06-03 | 2021-06-01 | 1.389 | 41,221 | -16,794 | 0.01% | 57,240 |
| 2021-06-02 | 2021-05-31 | 1.480 | 58,015 | -1,526 | 0.01% | 85,880 |
| 2021-06-01 | 2021-05-28 | 1.245 | 59,541 | +59,541 | 0.01% | 74,099 |
| 2020-07-08 | 2020-07-06 | 1.759 | 0 | -7,392 | ||
| 2020-05-25 | 2020-05-21 | 1.664 | 7,392 | +7,392 | 0.00% | 12,299 |
| 2017-06-02 | 2017-05-31 | 4.313 | 0 | -4,201 | ||
| 2017-05-12 | 2017-05-10 | 5.213 | 4,201 | -1,401 | 0.00% | 21,898 |
| 2017-05-08 | 2017-05-04 | 5.841 | 5,602 | +1,401 | 0.00% | 32,721 |
| 2017-04-27 | 2017-04-25 | 4.570 | 4,201 | -2,801 | 0.00% | 19,198 |
| 2017-04-21 | 2017-04-19 | 4.441 | 7,002 | +7,002 | 0.00% | 31,098 |
| 2017-04-19 | 2017-04-13 | 4.170 | 0 | -4,201 | ||
| 2017-04-18 | 2017-04-12 | 3.956 | 4,201 | +4,201 | 0.00% | 16,618 |
| 2017-04-06 | 2017-04-03 | 3.670 | 0 | -1,400 | ||
| 2017-04-03 | 2017-03-30 | 3.699 | 1,400 | +1,400 | 0.00% | 5,178 |
| 2017-02-13 | 2017-02-09 | 1.921 | 0 | -15,348 | ||
| 2016-12-14 | 2016-12-12 | 2.150 | 15,348 | +4,186 | 0.00% | 33,000 |
| 2016-12-12 | 2016-12-08 | 1.964 | 11,162 | +11,162 | 0.00% | 21,919 |
| 2016-11-10 | 2016-11-08 | 1.850 | 0 | -48,060 | ||
| 2016-10-27 | 2016-10-25 | 1.937 | 48,060 | +48,060 | 0.01% | 93,100 |
| 2016-10-17 | 2016-10-13 | 1.879 | 0 | -17,851 | ||
| 2016-10-14 | 2016-10-12 | 1.952 | 17,851 | +17,851 | 0.00% | 34,840 |
| 2016-06-21 | 2016-06-17 | 1.908 | 0 | -39,821 | ||
| 2016-06-16 | 2016-06-14 | 1.995 | 39,821 | -5,493 | 0.01% | 79,460 |
| 2016-06-10 | 2016-06-07 | 2.025 | 45,314 | -49,433 | 0.01% | 91,741 |
| 2016-06-06 | 2016-06-02 | 2.083 | 94,747 | -9,612 | 0.02% | 197,341 |
| 2016-05-26 | 2016-05-24 | 2.156 | 104,359 | -12,358 | 0.02% | 224,961 |
| 2016-05-23 | 2016-05-19 | 2.214 | 116,717 | -9,612 | 0.02% | 258,401 |
| 2016-05-18 | 2016-05-16 | 2.025 | 126,329 | +5,493 | 0.03% | 255,761 |
| 2016-05-11 | 2016-05-09 | 1.835 | 120,836 | -39,821 | 0.02% | 221,760 |
| 2016-05-10 | 2016-05-06 | 1.879 | 160,657 | +19,224 | 0.03% | 301,860 |
| 2016-05-09 | 2016-05-05 | 1.923 | 141,433 | +26,089 | 0.03% | 271,920 |
| 2016-05-06 | 2016-05-04 | 1.937 | 115,344 | +15,105 | 0.02% | 223,441 |
| 2016-05-05 | 2016-05-03 | 1.923 | 100,239 | -6,866 | 0.02% | 192,720 |
| 2016-05-04 | 2016-04-29 | 1.893 | 107,105 | +15,105 | 0.02% | 202,800 |
| 2016-04-28 | 2016-04-26 | 2.010 | 92,000 | -13,732 | 0.02% | 184,919 |
| 2016-04-27 | 2016-04-25 | 1.966 | 105,732 | +19,224 | 0.02% | 207,901 |
| 2016-04-26 | 2016-04-22 | 1.923 | 86,508 | +83,762 | 0.02% | 166,321 |
| 2016-04-25 | 2016-04-21 | 1.821 | 2,746 | +2,746 | 0.00% | 4,999 |
| 2016-04-21 | 2016-04-19 | 1.762 | 0 | -16,478 | ||
| 2016-04-14 | 2016-04-12 | 1.864 | 16,478 | +16,478 | 0.00% | 30,721 |
| 2016-04-13 | 2016-04-11 | 1.748 | 0 | -6,866 | ||
| 2016-04-07 | 2016-04-05 | 1.675 | 6,866 | +6,866 | 0.00% | 11,501 |
| 2016-03-17 | 2016-03-15 | 1.660 | 0 | -13,731 | ||
| 2016-02-04 | 2016-02-02 | 1.573 | 13,731 | -6,866 | 0.00% | 21,599 |
| 2016-02-03 | 2016-02-01 | 1.486 | 20,597 | +6,866 | 0.00% | 30,600 |
| 2016-01-22 | 2016-01-20 | 1.690 | 13,731 | +13,731 | 0.00% | 23,199 |
| 2016-01-07 | 2016-01-05 | 2.214 | 0 | -27,463 | ||
| 2016-01-05 | 2015-12-31 | 2.360 | 27,463 | +27,463 | 0.01% | 64,801 |
| 2015-12-18 | 2015-12-16 | 1.981 | 0 | -34,328 | ||
| 2015-12-17 | 2015-12-15 | 2.039 | 34,328 | +34,328 | 0.01% | 69,999 |
| 2015-12-15 | 2015-12-11 | 2.185 | 0 | -48,060 | ||
| 2015-12-08 | 2015-12-04 | 2.593 | 48,060 | +48,060 | 0.01% | 124,600 |
| 2015-12-02 | 2015-11-30 | 2.695 | 0 | -34,328 | ||
| 2015-12-01 | 2015-11-27 | 2.811 | 34,328 | 0.01% | 96,499 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy