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 | 0.790 | 400 | +0 | 0.00% | 316 |
| 2025-10-13 | 2025-10-09 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-10-10 | 2025-10-08 | 0.860 | 400 | +0 | 0.00% | 344 |
| 2025-10-09 | 2025-10-06 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-10-08 | 2025-10-03 | 0.880 | 400 | +0 | 0.00% | 352 |
| 2025-10-06 | 2025-10-02 | 0.880 | 400 | +0 | 0.00% | 352 |
| 2025-10-03 | 2025-09-30 | 0.830 | 400 | +0 | 0.00% | 332 |
| 2025-10-02 | 2025-09-29 | 0.820 | 400 | +0 | 0.00% | 328 |
| 2025-09-30 | 2025-09-26 | 0.820 | 400 | +0 | 0.00% | 328 |
| 2025-09-29 | 2025-09-25 | 0.810 | 400 | +0 | 0.00% | 324 |
| 2025-09-26 | 2025-09-24 | 0.820 | 400 | +0 | 0.00% | 328 |
| 2025-09-25 | 2025-09-23 | 0.820 | 400 | +0 | 0.00% | 328 |
| 2025-09-24 | 2025-09-22 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-09-23 | 2025-09-19 | 0.830 | 400 | +0 | 0.00% | 332 |
| 2025-09-22 | 2025-09-18 | 0.820 | 400 | +0 | 0.00% | 328 |
| 2025-09-19 | 2025-09-17 | 0.830 | 400 | +0 | 0.00% | 332 |
| 2025-09-18 | 2025-09-16 | 0.820 | 400 | +0 | 0.00% | 328 |
| 2025-09-17 | 2025-09-15 | 0.830 | 400 | -200,000 | 0.00% | 332 |
| 2025-09-15 | 2025-09-11 | 0.800 | 200,400 | +120,000 | 0.44% | 160,320 |
| 2025-09-03 | 2025-09-01 | 0.940 | 80,400 | -160,000 | 0.18% | 75,576 |
| 2025-08-12 | 2025-08-08 | 1.010 | 240,400 | +40,000 | 0.63% | 242,804 |
| 2025-08-08 | 2025-08-06 | 1.090 | 200,400 | +120,000 | 0.53% | 218,436 |
| 2025-08-01 | 2025-07-30 | 0.950 | 80,400 | -80,000 | 0.21% | 76,380 |
| 2025-07-30 | 2025-07-28 | 1.120 | 160,400 | -160,000 | 0.42% | 179,648 |
| 2025-07-28 | 2025-07-24 | 1.140 | 320,400 | +80,000 | 0.84% | 365,256 |
| 2025-07-24 | 2025-07-22 | 1.140 | 240,400 | -40,000 | 0.63% | 274,056 |
| 2025-07-17 | 2025-07-15 | 1.120 | 280,400 | +280,000 | 0.74% | 314,048 |
| 2025-07-15 | 2025-07-11 | 1.380 | 400 | -160,000 | 0.00% | 552 |
| 2025-07-14 | 2025-07-10 | 1.570 | 160,400 | +32,000 | 0.42% | 251,828 |
| 2025-07-11 | 2025-07-09 | 1.330 | 128,400 | +24,000 | 0.34% | 170,772 |
| 2025-07-10 | 2025-07-08 | 1.230 | 104,400 | +24,000 | 0.28% | 128,412 |
| 2025-07-07 | 2025-07-03 | 1.280 | 80,400 | +80,000 | 0.21% | 102,912 |
| 2024-07-15 | 2024-07-11 | 0.790 | 400 | -21,600 | 0.00% | 316 |
| 2024-05-17 | 2024-05-14 | 3.000 | 22,000 | +20,000 | 0.07% | 66,000 |
| 2024-05-14 | 2024-05-10 | 3.650 | 2,000 | -28,000 | 0.01% | 7,300 |
| 2024-05-13 | 2024-05-09 | 3.550 | 30,000 | +30,000 | 0.10% | 106,500 |
| 2024-05-02 | 2024-04-29 | 3.400 | 0 | -37,200 | ||
| 2024-04-30 | 2024-04-26 | 3.350 | 37,200 | +37,200 | 0.12% | 124,620 |
| 2017-03-29 | 2017-03-27 | 47.000 | 0 | -400 | ||
| 2017-03-21 | 2017-03-17 | 52.800 | 400 | +400 | 0.00% | 21,120 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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