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 | 0.600 | 10,000 | +0 | 0.01% | 6,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 10,000 | +0 | 0.01% | 6,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 10,000 | +0 | 0.01% | 6,400 |
| 2025-10-09 | 2025-10-06 | 0.640 | 10,000 | +0 | 0.01% | 6,400 |
| 2025-10-08 | 2025-10-03 | 0.600 | 10,000 | +0 | 0.01% | 6,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 10,000 | +0 | 0.01% | 6,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 10,000 | +0 | 0.01% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-09-30 | 2025-09-26 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-09-29 | 2025-09-25 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-09-26 | 2025-09-24 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-09-25 | 2025-09-23 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-09-24 | 2025-09-22 | 0.580 | 10,000 | +0 | 0.01% | 5,800 |
| 2025-09-23 | 2025-09-19 | 0.580 | 10,000 | +0 | 0.01% | 5,800 |
| 2025-09-22 | 2025-09-18 | 0.580 | 10,000 | +0 | 0.01% | 5,800 |
| 2025-09-19 | 2025-09-17 | 0.580 | 10,000 | +0 | 0.01% | 5,800 |
| 2025-09-18 | 2025-09-16 | 0.580 | 10,000 | +0 | 0.01% | 5,800 |
| 2025-09-17 | 2025-09-15 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-09-16 | 2025-09-12 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-09-15 | 2025-09-11 | 0.610 | 10,000 | +0 | 0.01% | 6,100 |
| 2025-09-12 | 2025-09-10 | 0.610 | 10,000 | +0 | 0.01% | 6,100 |
| 2025-09-11 | 2025-09-09 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-09-10 | 2025-09-08 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-09-09 | 2025-09-05 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-09-08 | 2025-09-04 | 0.590 | 10,000 | +0 | 0.01% | 5,900 |
| 2025-09-05 | 2025-09-03 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-09-04 | 2025-09-02 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-09-03 | 2025-09-01 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-09-02 | 2025-08-29 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-09-01 | 2025-08-28 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-08-29 | 2025-08-27 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-08-28 | 2025-08-26 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-08-27 | 2025-08-25 | 0.570 | 10,000 | +0 | 0.01% | 5,700 |
| 2025-08-26 | 2025-08-22 | 0.550 | 10,000 | +0 | 0.01% | 5,500 |
| 2025-08-25 | 2025-08-21 | 0.540 | 10,000 | +0 | 0.01% | 5,400 |
| 2025-08-22 | 2025-08-20 | 0.520 | 10,000 | +0 | 0.01% | 5,200 |
| 2025-08-21 | 2025-08-19 | 0.520 | 10,000 | +0 | 0.01% | 5,200 |
| 2025-08-20 | 2025-08-18 | 0.510 | 10,000 | +0 | 0.01% | 5,100 |
| 2025-08-19 | 2025-08-15 | 0.490 | 10,000 | +0 | 0.01% | 4,900 |
| 2025-08-18 | 2025-08-14 | 0.500 | 10,000 | +0 | 0.01% | 5,000 |
| 2025-08-15 | 2025-08-13 | 0.530 | 10,000 | +0 | 0.01% | 5,300 |
| 2025-08-14 | 2025-08-12 | 0.520 | 10,000 | +0 | 0.01% | 5,200 |
| 2025-08-13 | 2025-08-11 | 0.520 | 10,000 | +0 | 0.01% | 5,200 |
| 2025-08-12 | 2025-08-08 | 0.500 | 10,000 | +0 | 0.01% | 5,000 |
| 2025-08-11 | 2025-08-07 | 0.510 | 10,000 | +0 | 0.01% | 5,100 |
| 2025-08-08 | 2025-08-06 | 0.510 | 10,000 | +0 | 0.01% | 5,100 |
| 2025-08-07 | 2025-08-05 | 0.460 | 10,000 | +0 | 0.01% | 4,600 |
| 2025-08-06 | 2025-08-04 | 0.460 | 10,000 | +0 | 0.01% | 4,600 |
| 2025-08-05 | 2025-08-01 | 0.465 | 10,000 | +0 | 0.01% | 4,650 |
| 2025-08-04 | 2025-07-31 | 0.440 | 10,000 | +0 | 0.01% | 4,400 |
| 2025-08-01 | 2025-07-30 | 0.445 | 10,000 | +0 | 0.01% | 4,450 |
| 2025-07-31 | 2025-07-29 | 0.445 | 10,000 | +0 | 0.01% | 4,450 |
| 2025-07-30 | 2025-07-28 | 0.445 | 10,000 | +0 | 0.01% | 4,450 |
| 2025-07-29 | 2025-07-25 | 0.445 | 10,000 | +0 | 0.01% | 4,450 |
| 2025-07-28 | 2025-07-24 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-07-25 | 2025-07-23 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-07-24 | 2025-07-22 | 0.430 | 10,000 | +0 | 0.01% | 4,300 |
| 2025-07-23 | 2025-07-21 | 0.455 | 10,000 | +0 | 0.01% | 4,550 |
| 2025-07-22 | 2025-07-18 | 0.455 | 10,000 | +0 | 0.01% | 4,550 |
| 2025-07-21 | 2025-07-17 | 0.455 | 10,000 | +0 | 0.01% | 4,550 |
| 2025-07-18 | 2025-07-16 | 0.455 | 10,000 | +0 | 0.01% | 4,550 |
| 2025-07-17 | 2025-07-15 | 0.450 | 10,000 | +0 | 0.01% | 4,500 |
| 2025-07-16 | 2025-07-14 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-07-15 | 2025-07-11 | 0.440 | 10,000 | +0 | 0.01% | 4,400 |
| 2025-07-14 | 2025-07-10 | 0.405 | 10,000 | +0 | 0.01% | 4,050 |
| 2025-07-11 | 2025-07-09 | 0.405 | 10,000 | +0 | 0.01% | 4,050 |
| 2025-07-10 | 2025-07-08 | 0.410 | 10,000 | +0 | 0.01% | 4,100 |
| 2025-07-09 | 2025-07-07 | 0.450 | 10,000 | +0 | 0.01% | 4,500 |
| 2025-07-08 | 2025-07-04 | 0.450 | 10,000 | +0 | 0.01% | 4,500 |
| 2025-07-07 | 2025-07-03 | 0.450 | 10,000 | +0 | 0.01% | 4,500 |
| 2025-07-04 | 2025-07-02 | 0.420 | 10,000 | +0 | 0.01% | 4,200 |
| 2025-07-03 | 2025-06-30 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-07-02 | 2025-06-27 | 0.420 | 10,000 | +0 | 0.01% | 4,200 |
| 2025-06-30 | 2025-06-26 | 0.410 | 10,000 | +0 | 0.01% | 4,100 |
| 2025-06-27 | 2025-06-25 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-06-26 | 2025-06-24 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-06-25 | 2025-06-23 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-06-24 | 2025-06-20 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-06-23 | 2025-06-19 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-06-20 | 2025-06-18 | 0.400 | 10,000 | +0 | 0.01% | 4,000 |
| 2025-06-19 | 2025-06-17 | 0.410 | 10,000 | +0 | 0.01% | 4,100 |
| 2025-06-18 | 2025-06-16 | 0.410 | 10,000 | +0 | 0.01% | 4,100 |
| 2025-06-17 | 2025-06-13 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-06-16 | 2025-06-12 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-06-13 | 2025-06-11 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-06-12 | 2025-06-10 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-06-11 | 2025-06-09 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-06-10 | 2025-06-06 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-06-09 | 2025-06-05 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-06-06 | 2025-06-04 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-06-05 | 2025-06-03 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-06-04 | 2025-06-02 | 0.435 | 10,000 | +0 | 0.01% | 4,350 |
| 2025-06-03 | 2025-05-30 | 0.435 | 10,000 | -5,000 | 0.01% | 4,350 |
| 2025-02-10 | 2025-02-06 | 0.560 | 15,000 | -5,000 | 0.01% | 8,400 |
| 2024-09-02 | 2024-08-29 | 0.692 | 20,000 | +7,143 | 0.01% | 13,844 |
| 2024-02-22 | 2024-02-20 | 0.443 | 12,857 | +6,428 | 0.01% | 5,700 |
| 2019-10-11 | 2019-10-09 | 0.311 | 6,429 | -16,071 | 0.01% | 2,000 |
| 2019-03-21 | 2019-03-19 | 0.366 | 22,500 | -3,214 | 0.02% | 8,225 |
| 2019-03-04 | 2019-02-28 | 0.334 | 25,714 | -3,215 | 0.02% | 8,600 |
| 2017-12-04 | 2017-11-30 | 0.996 | 28,929 | -6,428 | 0.02% | 28,800 |
| 2017-11-09 | 2017-11-07 | 0.949 | 35,357 | -3,214 | 0.03% | 33,550 |
| 2017-09-20 | 2017-09-18 | 1.027 | 38,571 | -9,643 | 0.03% | 39,600 |
| 2017-07-13 | 2017-07-11 | 1.073 | 48,214 | +6,428 | 0.04% | 51,750 |
| 2017-06-29 | 2017-06-27 | 1.322 | 41,786 | -9,643 | 0.03% | 55,250 |
| 2017-06-23 | 2017-06-21 | 1.431 | 51,429 | -22,500 | 0.04% | 73,601 |
| 2017-06-21 | 2017-06-19 | 1.649 | 73,929 | -9,642 | 0.06% | 121,901 |
| 2017-06-12 | 2017-06-08 | 1.742 | 83,571 | -32,143 | 0.06% | 145,599 |
| 2017-06-09 | 2017-06-07 | 1.711 | 115,714 | -19,286 | 0.09% | 198,000 |
| 2017-06-07 | 2017-06-05 | 1.898 | 135,000 | +112,500 | 0.10% | 256,200 |
| 2017-02-16 | 2017-02-14 | 2.022 | 22,500 | -9,643 | 0.02% | 45,500 |
| 2017-02-10 | 2017-02-08 | 2.038 | 32,143 | -3,214 | 0.03% | 65,500 |
| 2017-01-26 | 2017-01-24 | 2.224 | 35,357 | +3,214 | 0.03% | 78,650 |
| 2017-01-13 | 2017-01-11 | 2.116 | 32,143 | +9,643 | 0.03% | 68,000 |
| 2017-01-05 | 2017-01-03 | 1.913 | 22,500 | +22,500 | 0.02% | 43,050 |
| 2016-09-01 | 2016-08-30 | 1.696 | 0 | -3,214 | ||
| 2016-08-30 | 2016-08-26 | 1.556 | 3,214 | +3,214 | 0.00% | 5,000 |
| 2016-08-24 | 2016-08-22 | 1.556 | 0 | -3,214 | ||
| 2016-07-07 | 2016-07-05 | 1.618 | 3,214 | -3,215 | 0.00% | 5,200 |
| 2016-07-06 | 2016-07-04 | 1.633 | 6,429 | +3,215 | 0.01% | 10,501 |
| 2016-04-15 | 2016-04-13 | 1.447 | 3,214 | +3,214 | 0.00% | 4,650 |
| 2016-03-24 | 2016-03-22 | 1.618 | 0 | -6,429 | ||
| 2016-03-16 | 2016-03-14 | 1.556 | 6,429 | +6,429 | 0.01% | 10,001 |
| 2016-02-26 | 2016-02-24 | 1.960 | 0 |
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