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 | 0.245 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.242 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.242 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.241 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.241 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.241 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.242 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.236 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.236 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.240 | 0 | -879,000 | ||
| 2025-09-16 | 2025-09-12 | 0.238 | 879,000 | -429,000 | 0.07% | 209,202 |
| 2025-08-18 | 2025-08-14 | 0.234 | 1,308,000 | +6,000 | 0.10% | 306,072 |
| 2025-08-01 | 2025-07-30 | 0.232 | 1,302,000 | +18,000 | 0.10% | 302,064 |
| 2025-07-25 | 2025-07-23 | 0.230 | 1,284,000 | +6,000 | 0.10% | 295,320 |
| 2025-07-23 | 2025-07-21 | 0.230 | 1,278,000 | +30,000 | 0.10% | 293,940 |
| 2025-07-21 | 2025-07-17 | 0.232 | 1,248,000 | +42,000 | 0.09% | 289,536 |
| 2025-07-14 | 2025-07-10 | 0.232 | 1,206,000 | +21,000 | 0.09% | 279,792 |
| 2025-07-09 | 2025-07-07 | 0.235 | 1,185,000 | +30,000 | 0.09% | 278,475 |
| 2025-07-02 | 2025-06-27 | 0.239 | 1,155,000 | +102,000 | 0.09% | 276,045 |
| 2025-06-30 | 2025-06-26 | 0.239 | 1,053,000 | +96,000 | 0.08% | 251,667 |
| 2025-06-20 | 2025-06-18 | 0.254 | 957,000 | -3,765 | 0.07% | 243,530 |
| 2025-06-17 | 2025-06-13 | 0.252 | 960,765 | +57,530 | 0.08% | 242,484 |
| 2025-06-12 | 2025-06-10 | 0.245 | 903,235 | +903,235 | 0.07% | 221,370 |
| 2019-01-07 | 2019-01-03 | 1.045 | 0 | -1,838 | ||
| 2018-11-27 | 2018-11-23 | 1.175 | 1,838 | -1,837 | 0.00% | 2,161 |
| 2018-11-22 | 2018-11-20 | 1.437 | 3,675 | -3,675 | 0.00% | 5,280 |
| 2018-11-16 | 2018-11-14 | 0.898 | 7,350 | +3,675 | 0.00% | 6,600 |
| 2018-09-03 | 2018-08-30 | 0.916 | 3,675 | +71 | 0.00% | 3,365 |
| 2018-06-04 | 2018-05-31 | 1.649 | 3,604 | +38 | 0.00% | 5,943 |
| 2018-05-28 | 2018-05-24 | 1.582 | 3,566 | -8,914 | 0.00% | 5,641 |
| 2018-05-25 | 2018-05-23 | 1.784 | 12,480 | -3,565 | 0.00% | 22,261 |
| 2018-05-24 | 2018-05-21 | 1.851 | 16,045 | +12,479 | 0.00% | 29,699 |
| 2018-05-23 | 2018-05-18 | 1.481 | 3,566 | +3,566 | 0.00% | 5,281 |
| 2018-05-17 | 2018-05-15 | 1.228 | 0 | -10,697 | ||
| 2018-05-14 | 2018-05-10 | 1.363 | 10,697 | +10,697 | 0.00% | 14,580 |
| 2018-05-11 | 2018-05-09 | 1.329 | 0 | -19,611 | ||
| 2018-05-10 | 2018-05-08 | 1.380 | 19,611 | -8,914 | 0.00% | 27,060 |
| 2018-05-09 | 2018-05-07 | 1.514 | 28,525 | +28,525 | 0.00% | 43,200 |
| 2018-04-04 | 2018-03-29 | 5.688 | 0 | -3,566 | ||
| 2018-03-19 | 2018-03-15 | 6.226 | 3,566 | -3,565 | 0.00% | 22,202 |
| 2018-03-16 | 2018-03-14 | 6.310 | 7,131 | -1,783 | 0.00% | 44,998 |
| 2018-03-14 | 2018-03-12 | 6.260 | 8,914 | -8,914 | 0.00% | 55,800 |
| 2018-03-13 | 2018-03-09 | 6.394 | 17,828 | -8,914 | 0.00% | 113,999 |
| 2018-03-12 | 2018-03-08 | 6.647 | 26,742 | +12,480 | 0.00% | 177,749 |
| 2018-03-09 | 2018-03-07 | 6.176 | 14,262 | +7,131 | 0.00% | 88,077 |
| 2018-03-08 | 2018-03-06 | 5.856 | 7,131 | -1,783 | 0.00% | 41,759 |
| 2018-03-02 | 2018-02-28 | 5.704 | 8,914 | +8,914 | 0.00% | 50,850 |
| 2017-12-21 | 2017-12-19 | 6.579 | 0 | -7,131 | ||
| 2017-12-18 | 2017-12-14 | 7.135 | 7,131 | -5,349 | 0.00% | 50,878 |
| 2017-12-13 | 2017-12-11 | 11.072 | 12,480 | +12,480 | 0.00% | 138,184 |
| 2017-12-07 | 2017-12-05 | 11.998 | 0 | -1,783 | ||
| 2017-12-05 | 2017-12-01 | 11.947 | 1,783 | +1,783 | 0.00% | 21,302 |
| 2017-11-14 | 2017-11-10 | 11.762 | 0 | -30,308 | ||
| 2017-11-10 | 2017-11-08 | 12.435 | 30,308 | -32,090 | 0.00% | 376,893 |
| 2017-11-02 | 2017-10-31 | 10.887 | 62,398 | -71,313 | 0.01% | 679,346 |
| 2017-11-01 | 2017-10-30 | 10.416 | 133,711 | -7,131 | 0.02% | 1,392,751 |
| 2017-10-31 | 2017-10-27 | 8.077 | 140,842 | +140,842 | 0.02% | 1,137,599 |
| 2017-10-30 | 2017-10-26 | 7.219 | 0 | -1,783 | ||
| 2017-10-27 | 2017-10-25 | 7.219 | 1,783 | +1,783 | 0.00% | 12,871 |
| 2017-10-25 | 2017-10-23 | 7.471 | 0 | -1,783 | ||
| 2017-10-24 | 2017-10-20 | 7.320 | 1,783 | +1,783 | 0.00% | 13,051 |
| 2017-08-25 | 2017-08-22 | 29.828 | 0 | -591 | ||
| 2017-08-18 | 2017-08-16 | 29.371 | 591 | +591 | 0.00% | 17,358 |
| 2017-08-01 | 2017-07-28 | 23.994 | 0 | -1,183 | ||
| 2017-07-28 | 2017-07-26 | 24.349 | 1,183 | +1,183 | 0.00% | 28,805 |
| 2017-07-26 | 2017-07-24 | 22.878 | 0 | -591 | ||
| 2017-07-03 | 2017-06-29 | 18.820 | 591 | -592 | 0.00% | 11,122 |
| 2017-06-27 | 2017-06-23 | 19.785 | 1,183 | -591 | 0.00% | 23,405 |
| 2017-06-26 | 2017-06-22 | 23.108 | 1,774 | -1,160 | 0.00% | 40,993 |
| 2017-06-21 | 2017-06-19 | 20.858 | 2,934 | +587 | 0.00% | 61,198 |
| 2017-06-20 | 2017-06-16 | 19.989 | 2,347 | +587 | 0.00% | 46,915 |
| 2017-06-05 | 2017-06-01 | 17.433 | 1,760 | +586 | 0.00% | 30,682 |
| 2017-06-02 | 2017-05-31 | 16.411 | 1,174 | +1,174 | 0.00% | 19,266 |
| 2017-05-17 | 2017-05-15 | 14.366 | 0 | -587 | ||
| 2017-03-13 | 2017-03-09 | 13.190 | 587 | -587 | 0.00% | 7,742 |
| 2017-03-09 | 2017-03-07 | 13.292 | 1,174 | +587 | 0.00% | 15,605 |
| 2017-03-08 | 2017-03-06 | 13.445 | 587 | +587 | 0.00% | 7,892 |
| 2017-03-02 | 2017-02-28 | 13.343 | 0 | -1,174 | ||
| 2016-11-16 | 2016-11-14 | 9.713 | 1,174 | +1,174 | 0.00% | 11,404 |
| 2016-09-19 | 2016-09-14 | 10.940 | 0 | -587 | ||
| 2016-08-25 | 2016-08-23 | 12.118 | 587 | +8 | 0.00% | 7,113 |
| 2016-06-28 | 2016-06-24 | 13.983 | 579 | -1,159 | 0.00% | 8,096 |
| 2016-06-06 | 2016-06-02 | 17.608 | 1,738 | +579 | 0.00% | 30,602 |
| 2016-06-01 | 2016-05-30 | 16.831 | 1,159 | +1,159 | 0.00% | 19,507 |
| 2016-04-27 | 2016-04-25 | 28.224 | 0 | -1,159 | ||
| 2016-04-26 | 2016-04-22 | 30.451 | 1,159 | +1,159 | 0.00% | 35,293 |
| 2016-02-05 | 2016-02-03 | 10.357 | 0 | -1,159 | ||
| 2016-01-26 | 2016-01-22 | 12.429 | 1,159 | -579 | 0.00% | 14,405 |
| 2016-01-25 | 2016-01-21 | 14.397 | 1,738 | -579 | 0.00% | 25,022 |
| 2016-01-21 | 2016-01-19 | 15.018 | 2,317 | +1,738 | 0.00% | 34,797 |
| 2016-01-14 | 2016-01-12 | 11.704 | 579 | +579 | 0.00% | 6,777 |
| 2016-01-06 | 2016-01-04 | 7.406 | 0 |
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