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 | 4.040 | 5,000 | +0 | 0.00% | 20,200 |
| 2025-10-13 | 2025-10-09 | 4.030 | 5,000 | +0 | 0.00% | 20,150 |
| 2025-10-10 | 2025-10-08 | 4.080 | 5,000 | +0 | 0.00% | 20,400 |
| 2025-10-09 | 2025-10-06 | 4.150 | 5,000 | +0 | 0.00% | 20,750 |
| 2025-10-08 | 2025-10-03 | 4.190 | 5,000 | +0 | 0.00% | 20,950 |
| 2025-10-06 | 2025-10-02 | 4.170 | 5,000 | -12,000 | 0.00% | 20,850 |
| 2025-10-02 | 2025-09-29 | 4.150 | 17,000 | +12,000 | 0.01% | 70,550 |
| 2025-09-12 | 2025-09-10 | 4.270 | 5,000 | -5,000 | 0.00% | 21,350 |
| 2025-09-08 | 2025-09-04 | 4.180 | 10,000 | +5,000 | 0.00% | 41,800 |
| 2025-08-29 | 2025-08-27 | 4.280 | 5,000 | -17,000 | 0.00% | 21,400 |
| 2025-08-19 | 2025-08-15 | 5.020 | 22,000 | +17,000 | 0.01% | 110,440 |
| 2025-08-14 | 2025-08-12 | 4.760 | 5,000 | -5,000 | 0.00% | 23,800 |
| 2025-08-13 | 2025-08-11 | 4.760 | 10,000 | -3,000 | 0.00% | 47,600 |
| 2025-08-07 | 2025-08-05 | 4.350 | 13,000 | +8,000 | 0.01% | 56,550 |
| 2025-08-05 | 2025-08-01 | 4.230 | 5,000 | -4,000 | 0.00% | 21,150 |
| 2025-07-31 | 2025-07-29 | 4.690 | 9,000 | -60,000 | 0.00% | 42,210 |
| 2025-07-18 | 2025-07-16 | 5.090 | 69,000 | +60,000 | 0.03% | 351,210 |
| 2025-07-15 | 2025-07-11 | 5.150 | 9,000 | +8,000 | 0.00% | 46,350 |
| 2025-07-14 | 2025-07-10 | 4.820 | 1,000 | -3,000 | 0.00% | 4,820 |
| 2025-07-11 | 2025-07-09 | 4.971 | 4,000 | -37,000 | 0.00% | 19,884 |
| 2025-07-10 | 2025-07-08 | 5.091 | 41,000 | +11,066 | 0.02% | 208,741 |
| 2025-07-09 | 2025-07-07 | 4.921 | 29,934 | +19,956 | 0.01% | 147,301 |
| 2025-07-08 | 2025-07-04 | 4.700 | 9,978 | -7,982 | 0.00% | 46,900 |
| 2025-07-07 | 2025-07-03 | 4.550 | 17,960 | +7,982 | 0.01% | 81,719 |
| 2025-07-04 | 2025-07-02 | 4.450 | 9,978 | +9,978 | 0.00% | 44,400 |
| 2025-07-03 | 2025-06-30 | 5.141 | 0 | -3,991 | ||
| 2025-06-30 | 2025-06-26 | 4.921 | 3,991 | -12,971 | 0.00% | 19,639 |
| 2025-06-27 | 2025-06-25 | 5.542 | 16,962 | +1,995 | 0.01% | 94,007 |
| 2025-06-26 | 2025-06-24 | 4.159 | 14,967 | -4,989 | 0.01% | 62,250 |
| 2025-06-20 | 2025-06-18 | 3.959 | 19,956 | -1,995 | 0.01% | 79,001 |
| 2025-06-19 | 2025-06-17 | 3.989 | 21,951 | +6,984 | 0.01% | 87,558 |
| 2025-06-18 | 2025-06-16 | 4.109 | 14,967 | -1,995 | 0.01% | 61,500 |
| 2025-06-17 | 2025-06-13 | 3.488 | 16,962 | +9,977 | 0.01% | 59,158 |
| 2025-06-09 | 2025-06-05 | 3.408 | 6,985 | -9,977 | 0.00% | 23,802 |
| 2025-05-28 | 2025-05-26 | 3.127 | 16,962 | +9,977 | 0.01% | 53,039 |
| 2025-05-20 | 2025-05-16 | 3.387 | 6,985 | -2,993 | 0.00% | 23,662 |
| 2025-05-16 | 2025-05-14 | 3.438 | 9,978 | -9,978 | 0.00% | 34,300 |
| 2025-05-14 | 2025-05-12 | 3.257 | 19,956 | +9,978 | 0.01% | 65,000 |
| 2025-05-13 | 2025-05-09 | 2.846 | 9,978 | -7,982 | 0.00% | 28,400 |
| 2025-05-12 | 2025-05-08 | 2.916 | 17,960 | -1,996 | 0.01% | 52,379 |
| 2025-05-09 | 2025-05-07 | 3.458 | 19,956 | -8,980 | 0.01% | 69,001 |
| 2025-05-08 | 2025-05-06 | 2.576 | 28,936 | +21,951 | 0.01% | 74,530 |
| 2025-03-04 | 2025-02-28 | 2.576 | 6,985 | -14,966 | 0.00% | 17,991 |
| 2025-02-28 | 2025-02-26 | 2.866 | 21,951 | +21,951 | 0.01% | 62,919 |
| 2025-02-17 | 2025-02-13 | 2.676 | 0 | -9,978 | ||
| 2025-02-14 | 2025-02-12 | 2.816 | 9,978 | +9,978 | 0.00% | 28,100 |
| 2024-10-10 | 2024-10-08 | 4.079 | 0 | -194,570 | ||
| 2024-10-09 | 2024-10-07 | 5.833 | 194,570 | +188,583 | 0.08% | 1,134,903 |
| 2024-10-08 | 2024-10-04 | 3.688 | 5,987 | -998 | 0.00% | 22,081 |
| 2024-10-07 | 2024-10-03 | 3.418 | 6,985 | -1,995 | 0.00% | 23,872 |
| 2024-10-04 | 2024-10-02 | 2.987 | 8,980 | -14,967 | 0.00% | 26,820 |
| 2024-10-03 | 2024-09-30 | 2.205 | 23,947 | +18,958 | 0.01% | 52,800 |
| 2024-07-04 | 2024-07-02 | 1.237 | 4,989 | +18 | 0.00% | 6,172 |
| 2023-10-11 | 2023-10-09 | 1.629 | 4,971 | -1,989 | 0.00% | 8,100 |
| 2023-09-28 | 2023-09-26 | 1.660 | 6,960 | -10,936 | 0.00% | 11,551 |
| 2023-09-20 | 2023-09-18 | 1.700 | 17,896 | -5,966 | 0.01% | 30,419 |
| 2023-08-08 | 2023-08-04 | 1.931 | 23,862 | +1,989 | 0.01% | 46,080 |
| 2023-08-04 | 2023-08-02 | 1.911 | 21,873 | +4,971 | 0.01% | 41,799 |
| 2023-08-03 | 2023-08-01 | 1.951 | 16,902 | +9,942 | 0.01% | 32,980 |
| 2023-06-28 | 2023-06-26 | 1.670 | 6,960 | -7,954 | 0.00% | 11,621 |
| 2023-06-12 | 2023-06-08 | 1.770 | 14,914 | +4,972 | 0.01% | 26,401 |
| 2023-05-25 | 2023-05-23 | 1.770 | 9,942 | -43,747 | 0.00% | 17,599 |
| 2023-05-19 | 2023-05-17 | 1.780 | 53,689 | -3,977 | 0.02% | 95,580 |
| 2023-05-12 | 2023-05-10 | 1.831 | 57,666 | +19,885 | 0.02% | 105,560 |
| 2023-05-11 | 2023-05-09 | 1.961 | 37,781 | +27,839 | 0.02% | 74,100 |
| 2023-05-10 | 2023-05-08 | 2.032 | 9,942 | +7,954 | 0.00% | 20,199 |
| 2023-04-21 | 2023-04-19 | 1.921 | 1,988 | -2,983 | 0.00% | 3,819 |
| 2023-03-17 | 2023-03-15 | 2.002 | 4,971 | +2,983 | 0.00% | 9,950 |
| 2023-02-22 | 2023-02-20 | 2.012 | 1,988 | +1,988 | 0.00% | 3,999 |
| 2023-02-14 | 2023-02-10 | 1.911 | 0 | -3,977 | ||
| 2023-02-13 | 2023-02-09 | 2.132 | 3,977 | +3,977 | 0.00% | 8,480 |
| 2023-02-06 | 2023-02-02 | 2.112 | 0 | -5,965 | ||
| 2023-01-30 | 2023-01-26 | 2.474 | 5,965 | -19,885 | 0.00% | 14,759 |
| 2023-01-27 | 2023-01-20 | 2.525 | 25,850 | -46,729 | 0.01% | 65,259 |
| 2023-01-26 | 2023-01-19 | 2.303 | 72,579 | +69,596 | 0.03% | 167,169 |
| 2023-01-20 | 2023-01-18 | 2.102 | 2,983 | +2,983 | 0.00% | 6,271 |
| 2023-01-19 | 2023-01-17 | 2.213 | 0 | -8,948 | ||
| 2023-01-18 | 2023-01-16 | 1.629 | 8,948 | +8,948 | 0.00% | 14,580 |
| 2022-10-21 | 2022-10-19 | 1.577 | 0 | -18,436 | ||
| 2022-10-20 | 2022-10-18 | 1.536 | 18,436 | -17,466 | 0.01% | 28,309 |
| 2022-10-19 | 2022-10-17 | 1.494 | 35,902 | -7,763 | 0.01% | 53,649 |
| 2022-10-18 | 2022-10-14 | 1.443 | 43,665 | +43,665 | 0.02% | 63,000 |
| 2022-08-24 | 2022-08-22 | 1.814 | 0 | -9,703 | ||
| 2022-08-23 | 2022-08-19 | 1.999 | 9,703 | +9,703 | 0.00% | 19,399 |
| 2019-10-18 | 2019-10-16 | 1.295 | 0 | -57,327 | ||
| 2019-06-11 | 2019-06-06 | 1.535 | 57,327 | +3,953 | 0.03% | 87,988 |
| 2019-04-11 | 2019-04-09 | 1.607 | 53,374 | -8,339 | 0.03% | 85,761 |
| 2019-04-09 | 2019-04-04 | 1.691 | 61,713 | -92,570 | 0.03% | 104,340 |
| 2019-04-08 | 2019-04-03 | 1.775 | 154,283 | +100,909 | 0.07% | 273,800 |
| 2018-07-06 | 2018-07-04 | 1.343 | 53,374 | +5,004 | 0.03% | 71,681 |
| 2018-07-05 | 2018-07-03 | 1.355 | 48,370 | +8,340 | 0.02% | 65,540 |
| 2018-06-25 | 2018-06-21 | 1.367 | 40,030 | +5,838 | 0.02% | 54,720 |
| 2018-06-12 | 2018-06-08 | 1.643 | 34,192 | +6,671 | 0.02% | 56,169 |
| 2018-06-04 | 2018-05-31 | 1.804 | 27,521 | +1,918 | 0.01% | 49,661 |
| 2017-10-30 | 2017-10-26 | 2.127 | 25,603 | +5,431 | 0.01% | 54,450 |
| 2017-05-31 | 2017-05-26 | 2.204 | 20,172 | +821 | 0.01% | 44,450 |
| 2017-02-14 | 2017-02-10 | 2.405 | 19,351 | +19,351 | 0.01% | 46,541 |
| 2016-06-10 | 2016-06-07 | 2.553 | 0 | -27,537 | ||
| 2016-06-02 | 2016-05-31 | 2.514 | 27,537 | -9,898 | 0.01% | 69,234 |
| 2016-05-27 | 2016-05-25 | 2.528 | 37,435 | -720 | 0.02% | 94,639 |
| 2016-05-12 | 2016-05-10 | 2.598 | 38,155 | +38,155 | 0.02% | 99,109 |
| 2016-05-11 | 2016-05-09 | 2.611 | 0 | -20,877 | ||
| 2016-05-05 | 2016-05-03 | 2.653 | 20,877 | -68,392 | 0.01% | 55,389 |
| 2016-04-27 | 2016-04-25 | 2.723 | 89,269 | -14,398 | 0.05% | 243,040 |
| 2016-04-26 | 2016-04-22 | 2.792 | 103,667 | -139,663 | 0.06% | 289,440 |
| 2016-04-25 | 2016-04-21 | 2.820 | 243,330 | +56,153 | 0.14% | 686,140 |
| 2016-04-21 | 2016-04-19 | 2.306 | 187,177 | -7,199 | 0.10% | 431,600 |
| 2016-04-15 | 2016-04-13 | 2.278 | 194,376 | -1,440 | 0.11% | 442,800 |
| 2016-04-14 | 2016-04-12 | 2.264 | 195,816 | +50,394 | 0.11% | 443,361 |
| 2016-03-23 | 2016-03-21 | 2.028 | 145,422 | -14,398 | 0.08% | 294,920 |
| 2016-03-18 | 2016-03-16 | 1.931 | 159,820 | -14,398 | 0.09% | 308,580 |
| 2016-03-15 | 2016-03-11 | 1.986 | 174,218 | -3,600 | 0.10% | 346,059 |
| 2016-02-29 | 2016-02-25 | 2.000 | 177,818 | +2,880 | 0.10% | 355,680 |
| 2016-02-18 | 2016-02-16 | 1.972 | 174,938 | +3,599 | 0.10% | 345,059 |
| 2016-02-16 | 2016-02-12 | 1.945 | 171,339 | +8,639 | 0.10% | 333,200 |
| 2016-02-15 | 2016-02-11 | 1.959 | 162,700 | -7,199 | 0.09% | 318,660 |
| 2016-02-05 | 2016-02-03 | 1.972 | 169,899 | +1,440 | 0.09% | 335,120 |
| 2016-02-04 | 2016-02-02 | 2.000 | 168,459 | +4,319 | 0.09% | 336,960 |
| 2016-02-03 | 2016-02-01 | 2.014 | 164,140 | -7,199 | 0.09% | 330,601 |
| 2016-02-02 | 2016-01-29 | 1.972 | 171,339 | +7,199 | 0.10% | 337,960 |
| 2016-01-29 | 2016-01-27 | 1.931 | 164,140 | -13,678 | 0.09% | 316,921 |
| 2016-01-28 | 2016-01-26 | 1.945 | 177,818 | -3,600 | 0.10% | 345,800 |
| 2016-01-27 | 2016-01-25 | 2.111 | 181,418 | +720 | 0.10% | 383,041 |
| 2016-01-26 | 2016-01-22 | 2.167 | 180,698 | +12,239 | 0.10% | 391,561 |
| 2016-01-25 | 2016-01-21 | 1.986 | 168,459 | -7,919 | 0.09% | 334,620 |
| 2016-01-21 | 2016-01-19 | 2.125 | 176,378 | -12,959 | 0.10% | 374,850 |
| 2016-01-13 | 2016-01-11 | 2.056 | 189,337 | +3,600 | 0.11% | 389,241 |
| 2016-01-12 | 2016-01-08 | 2.292 | 185,737 | +7,199 | 0.10% | 425,700 |
| 2016-01-11 | 2016-01-07 | 2.209 | 178,538 | +13,678 | 0.10% | 394,320 |
| 2016-01-08 | 2016-01-06 | 2.445 | 164,860 | -2,879 | 0.09% | 403,041 |
| 2016-01-07 | 2016-01-05 | 2.500 | 167,739 | +3,599 | 0.09% | 419,399 |
| 2016-01-05 | 2015-12-31 | 2.764 | 164,140 | 0.09% | 453,721 |
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