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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.275 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.305 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.315 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.315 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.315 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.325 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.325 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.315 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.285 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.305 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.315 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.335 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.335 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.345 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.320 | 0 | -80,000 | ||
| 2025-07-21 | 2025-07-17 | 0.385 | 80,000 | +80,000 | 0.01% | 30,800 |
| 2025-07-18 | 2025-07-16 | 0.385 | 0 | -30,000 | ||
| 2025-07-16 | 2025-07-14 | 0.425 | 30,000 | +30,000 | 0.01% | 12,750 |
| 2017-02-20 | 2017-02-16 | 3.335 | 0 | -14,103 | ||
| 2017-01-09 | 2017-01-05 | 3.165 | 14,103 | +14,103 | 0.00% | 44,639 |
| 2016-12-07 | 2016-12-05 | 3.074 | 0 | -33,495 | ||
| 2016-09-05 | 2016-09-01 | 3.300 | 33,495 | +566 | 0.01% | 110,548 |
| 2016-09-01 | 2016-08-30 | 3.289 | 32,929 | +32,929 | 0.01% | 108,300 |
| 2016-08-31 | 2016-08-29 | 3.266 | 0 | -27,730 | ||
| 2016-08-30 | 2016-08-26 | 3.289 | 27,730 | -48,527 | 0.01% | 91,201 |
| 2016-08-29 | 2016-08-25 | 3.266 | 76,257 | +27,730 | 0.01% | 249,042 |
| 2016-08-22 | 2016-08-18 | 3.324 | 48,527 | +48,527 | 0.01% | 161,280 |
| 2016-08-18 | 2016-08-16 | 3.324 | 0 | -25,997 | ||
| 2016-08-17 | 2016-08-15 | 3.324 | 25,997 | +25,997 | 0.01% | 86,402 |
| 2016-08-16 | 2016-08-12 | 3.324 | 0 | -32,929 | ||
| 2016-08-15 | 2016-08-11 | 3.312 | 32,929 | +32,929 | 0.01% | 109,060 |
| 2016-08-11 | 2016-08-09 | 3.277 | 0 | -41,594 | ||
| 2016-08-10 | 2016-08-08 | 3.324 | 41,594 | +34,662 | 0.01% | 138,238 |
| 2016-07-14 | 2016-07-12 | 3.300 | 6,932 | -53,727 | 0.00% | 22,879 |
| 2016-07-13 | 2016-07-11 | 3.300 | 60,659 | +60,659 | 0.01% | 200,201 |
| 2016-06-28 | 2016-06-24 | 3.347 | 0 | -1,733 | ||
| 2016-06-27 | 2016-06-23 | 3.381 | 1,733 | -46,794 | 0.00% | 5,860 |
| 2016-06-23 | 2016-06-21 | 3.358 | 48,527 | +46,794 | 0.01% | 162,960 |
| 2016-06-10 | 2016-06-07 | 3.358 | 1,733 | -39,861 | 0.00% | 5,820 |
| 2016-06-07 | 2016-06-03 | 3.335 | 41,594 | +31,195 | 0.01% | 138,718 |
| 2016-06-06 | 2016-06-02 | 3.324 | 10,399 | -46,793 | 0.00% | 34,561 |
| 2016-06-03 | 2016-06-01 | 3.300 | 57,192 | +55,459 | 0.01% | 188,759 |
| 2016-05-31 | 2016-05-27 | 3.393 | 1,733 | -13,865 | 0.00% | 5,880 |
| 2016-05-17 | 2016-05-13 | 3.554 | 15,598 | +13,865 | 0.00% | 55,440 |
| 2016-05-16 | 2016-05-12 | 3.554 | 1,733 | -36,395 | 0.00% | 6,160 |
| 2016-05-13 | 2016-05-11 | 3.554 | 38,128 | +36,395 | 0.01% | 135,519 |
| 2016-04-29 | 2016-04-27 | 3.520 | 1,733 | +1,733 | 0.00% | 6,100 |
| 2016-04-19 | 2016-04-15 | 3.324 | 0 |
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