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 | 5.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.640 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.930 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.040 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.920 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.860 | 0 | -2,000 | ||
| 2025-07-11 | 2025-07-09 | 5.740 | 2,000 | +2,000 | 0.00% | 11,480 |
| 2024-02-02 | 2024-01-31 | 6.153 | 0 | -892 | ||
| 2024-01-24 | 2024-01-22 | 6.164 | 892 | -2,677 | 0.00% | 5,499 |
| 2023-12-21 | 2023-12-19 | 6.276 | 3,569 | +892 | 0.00% | 22,401 |
| 2023-11-23 | 2023-11-21 | 6.915 | 2,677 | +96 | 0.00% | 18,513 |
| 2023-10-27 | 2023-10-25 | 6.648 | 2,581 | +860 | 0.00% | 17,159 |
| 2023-10-03 | 2023-09-28 | 6.648 | 1,721 | -860 | 0.00% | 11,441 |
| 2023-08-23 | 2023-08-21 | 6.578 | 2,581 | -861 | 0.00% | 16,979 |
| 2023-08-21 | 2023-08-17 | 6.799 | 3,442 | -860 | 0.00% | 23,403 |
| 2023-03-16 | 2023-03-14 | 6.985 | 4,302 | +860 | 0.00% | 30,050 |
| 2023-03-09 | 2023-03-07 | 7.516 | 3,442 | +137 | 0.00% | 25,870 |
| 2023-02-23 | 2023-02-21 | 7.310 | 3,305 | +1,653 | 0.00% | 24,161 |
| 2023-02-17 | 2023-02-15 | 7.044 | 1,652 | +1,652 | 0.00% | 11,637 |
| 2023-01-20 | 2023-01-18 | 6.693 | 0 | -1,652 | ||
| 2022-10-21 | 2022-10-19 | 6.444 | 1,652 | +78 | 0.00% | 10,645 |
| 2022-04-08 | 2022-04-06 | 6.787 | 1,574 | -6,294 | 0.00% | 10,683 |
| 2022-03-23 | 2022-03-21 | 7.143 | 7,868 | +1,574 | 0.00% | 56,200 |
| 2022-03-14 | 2022-03-10 | 7.003 | 6,294 | -1,574 | 0.00% | 44,077 |
| 2022-03-11 | 2022-03-09 | 7.584 | 7,868 | -2,360 | 0.00% | 59,669 |
| 2022-03-10 | 2022-03-08 | 7.452 | 10,228 | +371 | 0.00% | 76,218 |
| 2022-03-09 | 2022-03-07 | 7.637 | 9,857 | -3,032 | 0.00% | 75,273 |
| 2022-03-01 | 2022-02-25 | 7.597 | 12,889 | +1,516 | 0.00% | 97,917 |
| 2022-02-24 | 2022-02-22 | 7.768 | 11,373 | -6,066 | 0.00% | 88,350 |
| 2022-02-18 | 2022-02-16 | 7.834 | 17,439 | +8,341 | 0.01% | 136,624 |
| 2022-02-17 | 2022-02-15 | 7.650 | 9,098 | +1,516 | 0.00% | 69,597 |
| 2021-12-22 | 2021-12-20 | 7.399 | 7,582 | -1,516 | 0.00% | 56,100 |
| 2021-12-16 | 2021-12-14 | 7.900 | 9,098 | -3,791 | 0.00% | 71,877 |
| 2021-12-08 | 2021-12-06 | 8.098 | 12,889 | -2,275 | 0.00% | 104,377 |
| 2021-12-07 | 2021-12-03 | 8.098 | 15,164 | -2,275 | 0.00% | 122,800 |
| 2021-11-25 | 2021-11-23 | 8.804 | 17,439 | -2,274 | 0.01% | 153,531 |
| 2021-11-24 | 2021-11-22 | 8.980 | 19,713 | -3,210 | 0.01% | 177,017 |
| 2021-11-18 | 2021-11-16 | 9.061 | 22,923 | -17,007 | 0.01% | 207,702 |
| 2021-11-17 | 2021-11-15 | 9.101 | 39,930 | -2,958 | 0.01% | 363,419 |
| 2021-11-12 | 2021-11-10 | 9.169 | 42,888 | -6,655 | 0.01% | 393,241 |
| 2021-11-04 | 2021-11-02 | 9.277 | 49,543 | -1,479 | 0.01% | 459,621 |
| 2021-11-01 | 2021-10-28 | 8.899 | 51,022 | -23,662 | 0.02% | 454,022 |
| 2021-10-28 | 2021-10-26 | 9.331 | 74,684 | -739 | 0.02% | 696,900 |
| 2021-10-25 | 2021-10-21 | 9.183 | 75,423 | +739 | 0.02% | 692,576 |
| 2021-10-22 | 2021-10-20 | 9.385 | 74,684 | +1,479 | 0.02% | 700,940 |
| 2021-10-19 | 2021-10-15 | 9.196 | 73,205 | -6,655 | 0.02% | 673,199 |
| 2021-10-18 | 2021-10-12 | 9.412 | 79,860 | -8,134 | 0.02% | 751,678 |
| 2021-10-15 | 2021-10-11 | 9.534 | 87,994 | -2,218 | 0.03% | 838,949 |
| 2021-10-12 | 2021-10-08 | 9.453 | 90,212 | -12,571 | 0.03% | 852,776 |
| 2021-10-11 | 2021-10-07 | 9.764 | 102,783 | -8,134 | 0.03% | 1,003,580 |
| 2021-10-08 | 2021-10-06 | 9.534 | 110,917 | +4,437 | 0.03% | 1,057,501 |
| 2021-10-07 | 2021-10-05 | 9.642 | 106,480 | +85,036 | 0.03% | 1,026,718 |
| 2021-10-05 | 2021-09-30 | 9.345 | 21,444 | +19,965 | 0.01% | 200,391 |
| 2021-09-23 | 2021-09-20 | 8.047 | 1,479 | -2,218 | 0.00% | 11,901 |
| 2021-09-17 | 2021-09-15 | 8.628 | 3,697 | -740 | 0.00% | 31,898 |
| 2021-09-15 | 2021-09-13 | 8.899 | 4,437 | +4,437 | 0.00% | 39,483 |
| 2021-06-16 | 2021-06-11 | 8.547 | 0 | -1,479 | ||
| 2021-06-11 | 2021-06-09 | 9.372 | 1,479 | -1,479 | 0.00% | 13,861 |
| 2021-06-04 | 2021-06-02 | 11.279 | 2,958 | +2,219 | 0.00% | 33,362 |
| 2021-06-02 | 2021-05-31 | 10.575 | 739 | +739 | 0.00% | 7,815 |
| 2021-05-28 | 2021-05-26 | 9.399 | 0 | -739 | ||
| 2021-05-26 | 2021-05-24 | 9.412 | 739 | -2,958 | 0.00% | 6,956 |
| 2021-05-25 | 2021-05-21 | 9.196 | 3,697 | -5,916 | 0.00% | 33,998 |
| 2021-05-24 | 2021-05-20 | 8.790 | 9,613 | -8,134 | 0.00% | 84,502 |
| 2021-05-21 | 2021-05-18 | 8.412 | 17,747 | +3,698 | 0.01% | 149,282 |
| 2021-05-18 | 2021-05-14 | 7.844 | 14,049 | -12,571 | 0.00% | 110,196 |
| 2021-05-12 | 2021-05-10 | 8.060 | 26,620 | -2,218 | 0.01% | 214,560 |
| 2021-05-11 | 2021-05-07 | 7.587 | 28,838 | -4,437 | 0.01% | 218,787 |
| 2021-05-10 | 2021-05-06 | 7.681 | 33,275 | +14,049 | 0.01% | 255,599 |
| 2021-05-07 | 2021-05-05 | 7.289 | 19,226 | +2,219 | 0.01% | 140,143 |
| 2021-05-06 | 2021-05-04 | 7.303 | 17,007 | -2,958 | 0.01% | 124,198 |
| 2021-04-26 | 2021-04-22 | 7.046 | 19,965 | +14,049 | 0.01% | 140,670 |
| 2021-04-21 | 2021-04-19 | 6.938 | 5,916 | -7,394 | 0.00% | 41,043 |
| 2021-04-20 | 2021-04-16 | 7.032 | 13,310 | -2,218 | 0.00% | 93,600 |
| 2021-04-16 | 2021-04-14 | 7.140 | 15,528 | -740 | 0.00% | 110,877 |
| 2021-04-15 | 2021-04-13 | 7.005 | 16,268 | -20,704 | 0.00% | 113,961 |
| 2021-04-13 | 2021-04-09 | 7.005 | 36,972 | +3,697 | 0.01% | 258,998 |
| 2021-04-12 | 2021-04-08 | 6.938 | 33,275 | +31,057 | 0.01% | 230,850 |
| 2021-04-07 | 2021-03-31 | 6.424 | 2,218 | -1,479 | 0.00% | 14,248 |
| 2021-04-01 | 2021-03-30 | 6.424 | 3,697 | -5,176 | 0.00% | 23,749 |
| 2021-03-30 | 2021-03-26 | 6.478 | 8,873 | +2,218 | 0.00% | 57,478 |
| 2021-03-25 | 2021-03-23 | 6.627 | 6,655 | -10,352 | 0.00% | 44,100 |
| 2021-03-24 | 2021-03-22 | 6.762 | 17,007 | +15,528 | 0.01% | 114,998 |
| 2021-03-19 | 2021-03-17 | 6.762 | 1,479 | +740 | 0.00% | 10,001 |
| 2021-03-11 | 2021-03-09 | 7.053 | 739 | +43 | 0.00% | 5,212 |
| 2021-03-09 | 2021-03-05 | 7.182 | 696 | +696 | 0.00% | 4,999 |
| 2021-03-01 | 2021-02-25 | 5.645 | 0 | -2,785 | ||
| 2021-02-24 | 2021-02-22 | 5.616 | 2,785 | +2,785 | 0.00% | 15,641 |
| 2020-10-28 | 2020-10-23 | 5.202 | 0 | -23,416 | ||
| 2020-10-16 | 2020-10-14 | 5.052 | 23,416 | -669 | 0.01% | 118,302 |
| 2020-10-07 | 2020-10-05 | 5.127 | 24,085 | +669 | 0.01% | 123,482 |
| 2020-06-10 | 2020-06-08 | 4.723 | 23,416 | -2,676 | 0.01% | 110,602 |
| 2020-04-16 | 2020-04-14 | 5.217 | 26,092 | +23,416 | 0.01% | 136,111 |
| 2020-03-23 | 2020-03-19 | 4.484 | 2,676 | -1,338 | 0.00% | 12,000 |
| 2020-03-10 | 2020-03-06 | 5.958 | 4,014 | +137 | 0.00% | 23,913 |
| 2020-03-02 | 2020-02-27 | 6.035 | 3,877 | +1,292 | 0.00% | 23,397 |
| 2020-01-31 | 2020-01-29 | 5.431 | 2,585 | -9,694 | 0.00% | 14,040 |
| 2020-01-08 | 2020-01-06 | 5.725 | 12,279 | -3,231 | 0.00% | 70,302 |
| 2019-12-30 | 2019-12-24 | 5.880 | 15,510 | -3,877 | 0.01% | 91,201 |
| 2019-12-16 | 2019-12-12 | 6.004 | 19,387 | +11,632 | 0.01% | 116,398 |
| 2019-12-11 | 2019-12-09 | 5.960 | 7,755 | +246 | 0.00% | 46,223 |
| 2019-12-06 | 2019-12-04 | 5.865 | 7,509 | +1,877 | 0.00% | 44,037 |
| 2019-11-25 | 2019-11-21 | 5.833 | 5,632 | +3,129 | 0.00% | 32,849 |
| 2019-11-12 | 2019-11-08 | 5.641 | 2,503 | -3,129 | 0.00% | 14,119 |
| 2019-11-08 | 2019-11-06 | 5.657 | 5,632 | -3,755 | 0.00% | 31,859 |
| 2019-11-06 | 2019-11-04 | 5.801 | 9,387 | +3,755 | 0.00% | 54,451 |
| 2019-10-30 | 2019-10-28 | 5.657 | 5,632 | -1,877 | 0.00% | 31,859 |
| 2019-10-29 | 2019-10-25 | 5.801 | 7,509 | +1,251 | 0.00% | 43,557 |
| 2019-10-28 | 2019-10-24 | 5.753 | 6,258 | +1,877 | 0.00% | 36,001 |
| 2019-10-24 | 2019-10-22 | 5.705 | 4,381 | +1,878 | 0.00% | 24,993 |
| 2019-08-20 | 2019-08-16 | 4.714 | 2,503 | -8,761 | 0.00% | 11,799 |
| 2019-08-08 | 2019-08-06 | 4.842 | 11,264 | +2,503 | 0.00% | 54,539 |
| 2019-07-08 | 2019-07-04 | 5.369 | 8,761 | +6,258 | 0.00% | 47,040 |
| 2019-06-27 | 2019-06-25 | 5.209 | 2,503 | -1,252 | 0.00% | 13,039 |
| 2019-03-29 | 2019-03-27 | 5.609 | 3,755 | +1,252 | 0.00% | 21,061 |
| 2019-03-18 | 2019-03-14 | 5.593 | 2,503 | +2,503 | 0.00% | 13,999 |
| 2018-11-29 | 2018-11-27 | 5.666 | 0 | -584 | ||
| 2018-11-15 | 2018-11-13 | 5.426 | 584 | +584 | 0.00% | 3,169 |
| 2018-10-23 | 2018-10-19 | 5.187 | 0 | -3,505 | ||
| 2018-10-10 | 2018-10-08 | 5.324 | 3,505 | -5,258 | 0.00% | 18,660 |
| 2018-10-05 | 2018-10-03 | 5.700 | 8,763 | +8,763 | 0.00% | 49,952 |
| 2018-09-28 | 2018-09-26 | 5.170 | 0 | -1,168 | ||
| 2018-06-04 | 2018-05-31 | 4.656 | 1,168 | +1,168 | 0.00% | 5,438 |
| 2017-01-19 | 2017-01-17 | 4.544 | 0 | -22,369 | ||
| 2016-12-02 | 2016-11-30 | 4.971 | 22,369 | +824 | 0.01% | 111,197 |
| 2016-09-27 | 2016-09-23 | 4.737 | 21,545 | -1,026 | 0.01% | 102,061 |
| 2016-09-26 | 2016-09-22 | 4.757 | 22,571 | +1,026 | 0.01% | 107,361 |
| 2016-09-21 | 2016-09-19 | 4.581 | 21,545 | +1,539 | 0.01% | 98,701 |
| 2016-09-20 | 2016-09-15 | 4.581 | 20,006 | +20,006 | 0.01% | 91,651 |
| 2016-08-23 | 2016-08-19 | 4.250 | 0 | -5,130 | ||
| 2016-08-08 | 2016-08-04 | 4.133 | 5,130 | -3,078 | 0.00% | 21,201 |
| 2016-07-22 | 2016-07-20 | 4.152 | 8,208 | -2,051 | 0.00% | 34,082 |
| 2016-07-14 | 2016-07-12 | 4.094 | 10,259 | -1,539 | 0.00% | 41,998 |
| 2016-05-25 | 2016-05-23 | 3.860 | 11,798 | -24,110 | 0.01% | 45,539 |
| 2016-05-04 | 2016-04-29 | 4.269 | 35,908 | +1,026 | 0.02% | 153,300 |
| 2016-04-12 | 2016-04-08 | 4.152 | 34,882 | -5,130 | 0.02% | 144,840 |
| 2016-04-01 | 2016-03-30 | 4.213 | 40,012 | +4,951 | 0.02% | 168,556 |
| 2016-03-22 | 2016-03-18 | 4.412 | 35,061 | -11,520 | 0.02% | 154,700 |
| 2016-03-21 | 2016-03-17 | 4.412 | 46,581 | +3,506 | 0.02% | 205,529 |
| 2016-03-16 | 2016-03-14 | 4.133 | 43,075 | +28,550 | 0.02% | 178,020 |
| 2016-03-11 | 2016-03-09 | 3.853 | 14,525 | -5,009 | 0.01% | 55,969 |
| 2016-03-10 | 2016-03-08 | 3.833 | 19,534 | -3,506 | 0.01% | 74,880 |
| 2016-03-02 | 2016-02-29 | 3.913 | 23,040 | -8,515 | 0.01% | 90,159 |
| 2016-02-15 | 2016-02-11 | 3.933 | 31,555 | -2,504 | 0.01% | 124,110 |
| 2016-02-12 | 2016-02-05 | 3.853 | 34,059 | +9,015 | 0.02% | 131,239 |
| 2016-02-05 | 2016-02-03 | 3.694 | 25,044 | -9,015 | 0.01% | 92,501 |
| 2016-02-01 | 2016-01-28 | 3.494 | 34,059 | +9,015 | 0.02% | 118,999 |
| 2016-01-27 | 2016-01-25 | 3.674 | 25,044 | +10,018 | 0.01% | 92,001 |
| 2016-01-26 | 2016-01-22 | 3.674 | 15,026 | -5,009 | 0.01% | 55,199 |
| 2016-01-25 | 2016-01-21 | 3.414 | 20,035 | +5,009 | 0.01% | 68,400 |
| 2016-01-21 | 2016-01-19 | 3.813 | 15,026 | +15,026 | 0.01% | 57,299 |
| 2015-12-14 | 2015-12-10 | 4.113 | 0 |
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