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 | 9.670 | 3,000 | +0 | 0.00% | 29,010 |
| 2025-10-13 | 2025-10-09 | 9.680 | 3,000 | +0 | 0.00% | 29,040 |
| 2025-10-10 | 2025-10-08 | 9.690 | 3,000 | +0 | 0.00% | 29,070 |
| 2025-10-09 | 2025-10-06 | 9.690 | 3,000 | +0 | 0.00% | 29,070 |
| 2025-10-08 | 2025-10-03 | 9.740 | 3,000 | +0 | 0.00% | 29,220 |
| 2025-10-06 | 2025-10-02 | 9.790 | 3,000 | +0 | 0.00% | 29,370 |
| 2025-10-03 | 2025-09-30 | 9.800 | 3,000 | +0 | 0.00% | 29,400 |
| 2025-10-02 | 2025-09-29 | 9.830 | 3,000 | +0 | 0.00% | 29,490 |
| 2025-09-30 | 2025-09-26 | 9.750 | 3,000 | +0 | 0.00% | 29,250 |
| 2025-09-29 | 2025-09-25 | 9.760 | 3,000 | +0 | 0.00% | 29,280 |
| 2025-09-26 | 2025-09-24 | 9.850 | 3,000 | +0 | 0.00% | 29,550 |
| 2025-09-25 | 2025-09-23 | 10.335 | 3,000 | +0 | 0.00% | 31,006 |
| 2025-09-24 | 2025-09-22 | 10.387 | 3,000 | +68 | 0.00% | 31,160 |
| 2025-09-23 | 2025-09-19 | 10.346 | 2,932 | +0 | 0.00% | 30,333 |
| 2025-09-22 | 2025-09-18 | 10.243 | 2,932 | +0 | 0.00% | 30,033 |
| 2025-09-19 | 2025-09-17 | 10.305 | 2,932 | +0 | 0.00% | 30,213 |
| 2025-09-18 | 2025-09-16 | 10.253 | 2,932 | +0 | 0.00% | 30,063 |
| 2025-09-17 | 2025-09-15 | 10.294 | 2,932 | +0 | 0.00% | 30,183 |
| 2025-09-16 | 2025-09-12 | 10.305 | 2,932 | +0 | 0.00% | 30,213 |
| 2025-09-15 | 2025-09-11 | 10.284 | 2,932 | +0 | 0.00% | 30,153 |
| 2025-09-12 | 2025-09-10 | 10.233 | 2,932 | +0 | 0.00% | 30,003 |
| 2025-09-11 | 2025-09-09 | 10.202 | 2,932 | +0 | 0.00% | 29,913 |
| 2025-09-10 | 2025-09-08 | 10.202 | 2,932 | +0 | 0.00% | 29,913 |
| 2025-09-09 | 2025-09-05 | 10.223 | 2,932 | +0 | 0.00% | 29,973 |
| 2025-09-08 | 2025-09-04 | 10.172 | 2,932 | +0 | 0.00% | 29,823 |
| 2025-09-05 | 2025-09-03 | 10.172 | 2,932 | +0 | 0.00% | 29,823 |
| 2025-09-04 | 2025-09-02 | 10.253 | 2,932 | +0 | 0.00% | 30,063 |
| 2025-09-03 | 2025-09-01 | 10.182 | 2,932 | +0 | 0.00% | 29,853 |
| 2025-09-02 | 2025-08-29 | 10.182 | 2,932 | +0 | 0.00% | 29,853 |
| 2025-09-01 | 2025-08-28 | 10.213 | 2,932 | +0 | 0.00% | 29,943 |
| 2025-08-29 | 2025-08-27 | 10.253 | 2,932 | +0 | 0.00% | 30,063 |
| 2025-08-28 | 2025-08-26 | 10.233 | 2,932 | +0 | 0.00% | 30,003 |
| 2025-08-27 | 2025-08-25 | 10.233 | 2,932 | +0 | 0.00% | 30,003 |
| 2025-08-26 | 2025-08-22 | 10.141 | 2,932 | +0 | 0.00% | 29,733 |
| 2025-08-25 | 2025-08-21 | 10.110 | 2,932 | +0 | 0.00% | 29,643 |
| 2025-08-22 | 2025-08-20 | 10.110 | 2,932 | +0 | 0.00% | 29,643 |
| 2025-08-21 | 2025-08-19 | 10.151 | 2,932 | +0 | 0.00% | 29,763 |
| 2025-08-20 | 2025-08-18 | 10.172 | 2,932 | +0 | 0.00% | 29,823 |
| 2025-08-19 | 2025-08-15 | 10.151 | 2,932 | +0 | 0.00% | 29,763 |
| 2025-08-18 | 2025-08-14 | 10.131 | 2,932 | +0 | 0.00% | 29,703 |
| 2025-08-15 | 2025-08-13 | 10.151 | 2,932 | +0 | 0.00% | 29,763 |
| 2025-08-14 | 2025-08-12 | 10.172 | 2,932 | -1,954 | 0.00% | 29,823 |
| 2025-07-11 | 2025-07-09 | 10.080 | 4,886 | -2,932 | 0.00% | 49,249 |
| 2025-06-09 | 2025-06-05 | 10.393 | 7,818 | +236 | 0.00% | 81,252 |
| 2025-05-27 | 2025-05-23 | 10.182 | 7,582 | -3,791 | 0.00% | 77,199 |
| 2025-05-12 | 2025-05-08 | 10.636 | 11,373 | +6,634 | 0.00% | 120,958 |
| 2025-05-08 | 2025-05-06 | 9.992 | 4,739 | -948 | 0.00% | 47,352 |
| 2025-04-08 | 2025-04-03 | 9.654 | 5,687 | -1,895 | 0.00% | 54,904 |
| 2025-04-03 | 2025-04-01 | 9.507 | 7,582 | -948 | 0.00% | 72,079 |
| 2025-03-27 | 2025-03-25 | 9.422 | 8,530 | -4,739 | 0.00% | 80,371 |
| 2025-03-24 | 2025-03-20 | 9.433 | 13,269 | -1,895 | 0.00% | 125,163 |
| 2025-03-21 | 2025-03-19 | 9.580 | 15,164 | -15,164 | 0.00% | 145,278 |
| 2025-03-20 | 2025-03-18 | 9.802 | 30,328 | +29,380 | 0.00% | 297,276 |
| 2024-09-25 | 2024-09-23 | 10.440 | 948 | +23 | 0.00% | 9,897 |
| 2024-06-11 | 2024-06-06 | 11.294 | 925 | +27 | 0.00% | 10,446 |
| 2023-09-25 | 2023-09-21 | 12.245 | 898 | +19 | 0.00% | 10,996 |
| 2023-08-23 | 2023-08-21 | 12.495 | 879 | +879 | 0.00% | 10,983 |
| 2021-06-10 | 2021-06-08 | 19.982 | 0 | -815 | ||
| 2021-06-09 | 2021-06-07 | 19.857 | 815 | +14 | 0.00% | 16,183 |
| 2021-06-07 | 2021-06-03 | 19.732 | 801 | -800 | 0.00% | 15,805 |
| 2021-04-15 | 2021-04-13 | 19.082 | 1,601 | -3,203 | 0.00% | 30,551 |
| 2021-02-01 | 2021-01-28 | 18.083 | 4,804 | +3,203 | 0.00% | 86,873 |
| 2021-01-21 | 2021-01-19 | 19.232 | 1,601 | -801 | 0.00% | 30,791 |
| 2021-01-18 | 2021-01-14 | 19.807 | 2,402 | +2,402 | 0.00% | 47,576 |
| 2020-10-08 | 2020-10-06 | 16.185 | 0 | -4,004 | ||
| 2020-09-23 | 2020-09-21 | 17.116 | 4,004 | +66 | 0.00% | 68,534 |
| 2020-09-07 | 2020-09-03 | 16.735 | 3,938 | -21,264 | 0.00% | 65,904 |
| 2020-07-16 | 2020-07-14 | 17.777 | 25,202 | +21,264 | 0.00% | 448,007 |
| 2020-06-16 | 2020-06-12 | 18.366 | 3,938 | +99 | 0.00% | 72,326 |
| 2020-05-18 | 2020-05-14 | 18.522 | 3,839 | -1,535 | 0.00% | 71,108 |
| 2020-03-26 | 2020-03-24 | 15.396 | 5,374 | -3,839 | 0.00% | 82,740 |
| 2020-03-25 | 2020-03-23 | 15.344 | 9,213 | +3,839 | 0.00% | 141,366 |
| 2019-09-23 | 2019-09-19 | 19.438 | 5,374 | +87 | 0.00% | 104,461 |
| 2019-09-13 | 2019-09-11 | 19.279 | 5,287 | -18,880 | 0.00% | 101,930 |
| 2019-08-06 | 2019-08-02 | 21.027 | 24,167 | -3,776 | 0.00% | 508,162 |
| 2019-08-05 | 2019-08-01 | 21.557 | 27,943 | +3,776 | 0.01% | 602,361 |
| 2019-07-17 | 2019-07-15 | 22.696 | 24,167 | -755 | 0.00% | 548,483 |
| 2019-06-17 | 2019-06-13 | 22.801 | 24,922 | +1,510 | 0.00% | 568,258 |
| 2019-06-13 | 2019-06-11 | 21.530 | 23,412 | -4,531 | 0.00% | 504,067 |
| 2019-06-06 | 2019-06-04 | 22.083 | 27,943 | +633 | 0.01% | 617,074 |
| 2019-06-04 | 2019-05-31 | 21.867 | 27,310 | +1,476 | 0.01% | 597,175 |
| 2019-05-31 | 2019-05-29 | 22.110 | 25,834 | +7,381 | 0.01% | 571,200 |
| 2019-05-08 | 2019-05-06 | 21.948 | 18,453 | -1,476 | 0.00% | 405,003 |
| 2019-04-29 | 2019-04-25 | 22.408 | 19,929 | -4,429 | 0.00% | 446,578 |
| 2019-04-10 | 2019-04-08 | 22.950 | 24,358 | +1,476 | 0.00% | 559,025 |
| 2019-03-29 | 2019-03-27 | 22.950 | 22,882 | +4,429 | 0.00% | 525,151 |
| 2019-02-20 | 2019-02-18 | 22.002 | 18,453 | -1,476 | 0.00% | 406,003 |
| 2019-02-15 | 2019-02-13 | 22.219 | 19,929 | +1,476 | 0.00% | 442,798 |
| 2019-02-08 | 2019-01-31 | 21.650 | 18,453 | -1,476 | 0.00% | 399,503 |
| 2019-01-29 | 2019-01-25 | 21.677 | 19,929 | -738 | 0.00% | 431,998 |
| 2019-01-23 | 2019-01-21 | 21.650 | 20,667 | -3,691 | 0.00% | 447,436 |
| 2019-01-16 | 2019-01-14 | 21.731 | 24,358 | +3,691 | 0.00% | 529,325 |
| 2019-01-03 | 2018-12-31 | 20.647 | 20,667 | -738 | 0.00% | 426,716 |
| 2018-09-26 | 2018-09-21 | 20.572 | 21,405 | +344 | 0.00% | 440,346 |
| 2018-06-12 | 2018-06-08 | 22.534 | 21,061 | +470 | 0.00% | 474,583 |
| 2018-05-18 | 2018-05-16 | 22.928 | 20,591 | -1,420 | 0.00% | 472,112 |
| 2018-05-15 | 2018-05-11 | 22.280 | 22,011 | +1,420 | 0.00% | 490,410 |
| 2018-03-22 | 2018-03-20 | 22.534 | 20,591 | -1,420 | 0.00% | 463,992 |
| 2018-02-28 | 2018-02-26 | 22.506 | 22,011 | -711 | 0.00% | 495,370 |
| 2018-02-27 | 2018-02-23 | 22.252 | 22,722 | +7,811 | 0.00% | 505,611 |
| 2018-02-23 | 2018-02-21 | 22.196 | 14,911 | +710 | 0.00% | 330,960 |
| 2018-02-22 | 2018-02-20 | 22.111 | 14,201 | +2,130 | 0.00% | 314,001 |
| 2018-01-19 | 2018-01-17 | 22.534 | 12,071 | -4,260 | 0.00% | 272,005 |
| 2018-01-18 | 2018-01-16 | 22.618 | 16,331 | +4,260 | 0.00% | 369,378 |
| 2017-11-14 | 2017-11-10 | 23.520 | 12,071 | -3,550 | 0.00% | 283,905 |
| 2017-11-07 | 2017-11-03 | 23.520 | 15,621 | -3,550 | 0.00% | 367,399 |
| 2017-10-25 | 2017-10-23 | 23.829 | 19,171 | -7,101 | 0.00% | 456,834 |
| 2017-09-27 | 2017-09-25 | 24.834 | 26,272 | +348 | 0.01% | 652,431 |
| 2017-09-20 | 2017-09-18 | 25.005 | 25,924 | -4,204 | 0.01% | 648,228 |
| 2017-09-07 | 2017-09-05 | 24.862 | 30,128 | +2,802 | 0.01% | 749,049 |
| 2017-09-04 | 2017-08-31 | 24.976 | 27,326 | -1,401 | 0.01% | 682,505 |
| 2017-08-14 | 2017-08-10 | 25.148 | 28,727 | -1,401 | 0.01% | 722,417 |
| 2017-07-19 | 2017-07-17 | 25.776 | 30,128 | +2,102 | 0.01% | 776,569 |
| 2017-07-14 | 2017-07-12 | 25.918 | 28,026 | +4,204 | 0.01% | 726,388 |
| 2017-07-04 | 2017-06-30 | 25.804 | 23,822 | +12,611 | 0.01% | 614,708 |
| 2017-07-03 | 2017-06-29 | 25.804 | 11,211 | +1,402 | 0.00% | 289,291 |
| 2017-06-22 | 2017-06-20 | 26.832 | 9,809 | +1,401 | 0.00% | 263,193 |
| 2017-06-20 | 2017-06-16 | 26.375 | 8,408 | +1,401 | 0.00% | 221,762 |
| 2017-06-13 | 2017-06-09 | 25.319 | 7,007 | -1,401 | 0.00% | 177,410 |
| 2017-06-05 | 2017-06-01 | 24.607 | 8,408 | +166 | 0.00% | 206,896 |
| 2017-05-25 | 2017-05-23 | 24.607 | 8,242 | +6,868 | 0.00% | 202,811 |
| 2017-05-08 | 2017-05-04 | 24.753 | 1,374 | +1,374 | 0.00% | 34,010 |
| 2016-12-19 | 2016-12-15 | 23.704 | 0 | -1,374 | ||
| 2016-12-15 | 2016-12-13 | 24.432 | 1,374 | -4,120 | 0.00% | 33,570 |
| 2016-12-13 | 2016-12-09 | 24.694 | 5,494 | +1,373 | 0.00% | 135,671 |
| 2016-12-09 | 2016-12-07 | 24.461 | 4,121 | -1,373 | 0.00% | 100,806 |
| 2016-12-01 | 2016-11-29 | 26.005 | 5,494 | -2,061 | 0.00% | 142,871 |
| 2016-11-30 | 2016-11-28 | 26.442 | 7,555 | -2,747 | 0.00% | 199,767 |
| 2016-11-29 | 2016-11-25 | 26.150 | 10,302 | +687 | 0.00% | 269,402 |
| 2016-11-21 | 2016-11-17 | 24.316 | 9,615 | +8,241 | 0.00% | 233,797 |
| 2016-11-01 | 2016-10-28 | 22.598 | 1,374 | -6,868 | 0.00% | 31,049 |
| 2016-10-28 | 2016-10-26 | 22.627 | 8,242 | -1,373 | 0.00% | 186,490 |
| 2016-10-19 | 2016-10-17 | 22.714 | 9,615 | -687 | 0.00% | 218,397 |
| 2016-10-12 | 2016-10-07 | 23.180 | 10,302 | -687 | 0.00% | 238,802 |
| 2016-10-11 | 2016-10-06 | 23.675 | 10,989 | -4,807 | 0.00% | 260,167 |
| 2016-10-07 | 2016-10-05 | 23.209 | 15,796 | +687 | 0.00% | 366,613 |
| 2016-10-06 | 2016-10-04 | 23.355 | 15,109 | -1,374 | 0.00% | 352,869 |
| 2016-10-05 | 2016-10-03 | 22.656 | 16,483 | +5,494 | 0.00% | 373,438 |
| 2016-10-04 | 2016-09-30 | 22.976 | 10,989 | +4,808 | 0.00% | 252,487 |
| 2016-09-30 | 2016-09-28 | 21.375 | 6,181 | +1,373 | 0.00% | 132,117 |
| 2016-09-28 | 2016-09-26 | 21.669 | 4,808 | +66 | 0.00% | 104,187 |
| 2016-09-22 | 2016-09-20 | 21.079 | 4,742 | +4,742 | 0.00% | 99,957 |
| 2016-04-13 | 2016-04-11 | 20.546 | 0 | -2,644 | ||
| 2016-04-12 | 2016-04-08 | 20.516 | 2,644 | +2,644 | 0.00% | 54,244 |
| 2016-03-24 | 2016-03-22 | 19.971 | 0 | -14,541 | ||
| 2016-03-23 | 2016-03-21 | 20.304 | 14,541 | +14,541 | 0.00% | 295,242 |
| 2013-02-04 | 2013-01-31 | 19.512 | 0 | -8,748 | ||
| 2013-02-01 | 2013-01-30 | 19.478 | 8,748 | -8,749 | 0.00% | 170,390 |
| 2013-01-29 | 2013-01-25 | 18.209 | 17,497 | -11,665 | 0.01% | 318,600 |
| 2013-01-23 | 2013-01-21 | 18.209 | 29,162 | -11,664 | 0.01% | 531,007 |
| 2012-10-19 | 2012-10-17 | 17.386 | 40,826 | -22,746 | 0.01% | 709,795 |
| 2012-10-12 | 2012-10-10 | 17.489 | 63,572 | -6,416 | 0.02% | 1,111,794 |
| 2012-09-24 | 2012-09-20 | 16.309 | 69,988 | +1,191 | 0.02% | 1,141,430 |
| 2012-09-13 | 2012-09-11 | 15.925 | 68,797 | -5,733 | 0.02% | 1,095,606 |
| 2012-07-19 | 2012-07-17 | 14.547 | 74,530 | -5,733 | 0.02% | 1,084,204 |
| 2012-07-10 | 2012-07-06 | 14.634 | 80,263 | -5,733 | 0.02% | 1,174,604 |
| 2012-07-09 | 2012-07-05 | 14.634 | 85,996 | -5,733 | 0.03% | 1,258,503 |
| 2012-07-04 | 2012-06-29 | 14.530 | 91,729 | -11,466 | 0.03% | 1,332,802 |
| 2012-06-11 | 2012-06-07 | 14.908 | 103,195 | +2,860 | 0.03% | 1,538,432 |
| 2012-04-05 | 2012-04-02 | 14.944 | 100,335 | -2,230 | 0.03% | 1,499,395 |
| 2012-04-02 | 2012-03-29 | 14.998 | 102,565 | -5,574 | 0.03% | 1,538,240 |
| 2012-03-30 | 2012-03-28 | 15.069 | 108,139 | -2,787 | 0.03% | 1,629,597 |
| 2012-03-27 | 2012-03-23 | 15.249 | 110,926 | -3,345 | 0.03% | 1,691,495 |
| 2012-03-23 | 2012-03-21 | 15.339 | 114,271 | +1,115 | 0.04% | 1,752,753 |
| 2012-03-21 | 2012-03-19 | 15.823 | 113,156 | -5,574 | 0.04% | 1,790,460 |
| 2012-03-20 | 2012-03-16 | 16.074 | 118,730 | +2,787 | 0.04% | 1,908,477 |
| 2012-03-19 | 2012-03-15 | 15.751 | 115,943 | +17,837 | 0.04% | 1,826,239 |
| 2012-03-12 | 2012-03-08 | 15.123 | 98,106 | +3,345 | 0.03% | 1,483,685 |
| 2012-03-09 | 2012-03-07 | 14.998 | 94,761 | +11,148 | 0.03% | 1,421,198 |
| 2012-03-08 | 2012-03-06 | 14.980 | 83,613 | +11,149 | 0.03% | 1,252,503 |
| 2012-03-07 | 2012-03-05 | 15.141 | 72,464 | -5,017 | 0.02% | 1,097,194 |
| 2012-03-05 | 2012-03-01 | 14.962 | 77,481 | +16,722 | 0.02% | 1,159,257 |
| 2012-03-02 | 2012-02-29 | 14.908 | 60,759 | -5,574 | 0.02% | 905,796 |
| 2012-03-01 | 2012-02-28 | 14.962 | 66,333 | -2,229 | 0.02% | 992,463 |
| 2012-02-28 | 2012-02-24 | 15.069 | 68,562 | +5,016 | 0.02% | 1,033,193 |
| 2012-02-27 | 2012-02-23 | 15.052 | 63,546 | +27,871 | 0.02% | 956,464 |
| 2012-02-17 | 2012-02-15 | 15.034 | 35,675 | +5,574 | 0.01% | 536,323 |
| 2012-02-14 | 2012-02-10 | 14.800 | 30,101 | +8,919 | 0.01% | 445,506 |
| 2012-02-13 | 2012-02-09 | 14.980 | 21,182 | +21,182 | 0.01% | 317,301 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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