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 | 0.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.450 | 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 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.395 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.390 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.330 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.385 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.385 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.385 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.385 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.385 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.385 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.385 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.385 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.385 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.385 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.390 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.390 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.390 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.435 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.435 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.435 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.435 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.435 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.435 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.435 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.435 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.435 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.435 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.435 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.435 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.430 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.430 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.430 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.430 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.470 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.470 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.470 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.470 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.425 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.425 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.425 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.410 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.450 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.450 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.420 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.390 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.390 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.390 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.410 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.410 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.410 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.460 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.460 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.460 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.460 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.460 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.460 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.460 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.460 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.460 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.460 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.460 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.460 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.460 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.430 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.460 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.460 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.460 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.530 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.480 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.480 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.480 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.480 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.480 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.490 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.450 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.510 | 0 | -2,000 | ||
| 2024-10-16 | 2024-10-14 | 0.548 | 2,000 | -118 | 0.00% | 1,096 |
| 2023-08-28 | 2023-08-24 | 1.379 | 2,118 | +2,118 | 0.00% | 2,920 |
| 2017-01-09 | 2017-01-05 | 3.951 | 0 | -4,556 | ||
| 2017-01-05 | 2017-01-03 | 4.017 | 4,556 | -6,075 | 0.00% | 18,300 |
| 2017-01-04 | 2016-12-30 | 3.885 | 10,631 | -15,187 | 0.01% | 41,301 |
| 2016-08-23 | 2016-08-19 | 3.853 | 25,818 | -213 | 0.03% | 99,479 |
| 2016-08-01 | 2016-07-28 | 3.069 | 26,031 | -4,594 | 0.03% | 79,900 |
| 2016-07-18 | 2016-07-14 | 3.167 | 30,625 | +4,594 | 0.03% | 97,001 |
| 2016-05-24 | 2016-05-20 | 2.710 | 26,031 | -12,250 | 0.03% | 70,550 |
| 2016-05-23 | 2016-05-19 | 2.678 | 38,281 | -922 | 0.04% | 102,530 |
| 2016-05-20 | 2016-05-18 | 2.678 | 39,203 | +1,568 | 0.04% | 104,999 |
| 2016-05-18 | 2016-05-16 | 2.710 | 37,635 | +7,840 | 0.04% | 102,000 |
| 2016-05-05 | 2016-05-03 | 2.933 | 29,795 | +17,250 | 0.03% | 87,401 |
| 2016-05-03 | 2016-04-28 | 3.029 | 12,545 | +6,272 | 0.01% | 38,000 |
| 2016-04-29 | 2016-04-27 | 3.061 | 6,273 | +6,273 | 0.01% | 19,201 |
| 2016-02-16 | 2016-02-12 | 2.200 | 0 | -4,704 | ||
| 2016-02-04 | 2016-02-02 | 2.168 | 4,704 | +4,704 | 0.00% | 10,199 |
| 2016-01-15 | 2016-01-13 | 3.571 | 0 | -3,136 | ||
| 2016-01-12 | 2016-01-08 | 6.760 | 3,136 | +3,136 | 0.00% | 21,198 |
| 2016-01-11 | 2016-01-07 | 6.313 | 0 |
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