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 | 7.650 | 20,800 | +0 | 0.00% | 159,120 |
| 2025-10-13 | 2025-10-09 | 7.720 | 20,800 | +0 | 0.00% | 160,576 |
| 2025-10-10 | 2025-10-08 | 7.710 | 20,800 | +0 | 0.00% | 160,368 |
| 2025-10-09 | 2025-10-06 | 7.730 | 20,800 | +0 | 0.00% | 160,784 |
| 2025-10-08 | 2025-10-03 | 7.780 | 20,800 | -10,000 | 0.00% | 161,824 |
| 2025-10-06 | 2025-10-02 | 7.870 | 30,800 | +6,400 | 0.00% | 242,396 |
| 2025-10-03 | 2025-09-30 | 8.060 | 24,400 | +10,000 | 0.00% | 196,664 |
| 2025-10-02 | 2025-09-29 | 7.900 | 14,400 | +9,600 | 0.00% | 113,760 |
| 2025-09-11 | 2025-09-09 | 7.500 | 4,800 | +83 | 0.00% | 36,002 |
| 2025-08-22 | 2025-08-20 | 8.671 | 4,717 | -3,537 | 0.00% | 40,900 |
| 2025-08-19 | 2025-08-15 | 8.844 | 8,254 | +3,537 | 0.00% | 72,996 |
| 2025-08-12 | 2025-08-08 | 8.101 | 4,717 | -3,930 | 0.00% | 38,211 |
| 2025-08-08 | 2025-08-06 | 7.958 | 8,647 | +3,930 | 0.00% | 68,815 |
| 2025-07-25 | 2025-07-23 | 7.724 | 4,717 | -22,403 | 0.00% | 36,435 |
| 2025-07-24 | 2025-07-22 | 7.572 | 27,120 | -1,966 | 0.00% | 205,341 |
| 2025-07-22 | 2025-07-18 | 6.890 | 29,086 | +1,966 | 0.00% | 200,395 |
| 2025-07-18 | 2025-07-16 | 6.544 | 27,120 | -1,573 | 0.00% | 177,466 |
| 2025-07-17 | 2025-07-15 | 6.544 | 28,693 | -7,467 | 0.00% | 187,759 |
| 2025-07-16 | 2025-07-14 | 6.422 | 36,160 | -15,722 | 0.00% | 232,205 |
| 2025-07-15 | 2025-07-11 | 6.452 | 51,882 | +29,871 | 0.01% | 334,749 |
| 2025-07-14 | 2025-07-10 | 5.974 | 22,011 | +22,011 | 0.00% | 131,490 |
| 2025-06-30 | 2025-06-26 | 5.679 | 0 | -5,896 | ||
| 2025-06-23 | 2025-06-19 | 5.129 | 5,896 | -3,930 | 0.00% | 30,241 |
| 2025-06-20 | 2025-06-18 | 5.384 | 9,826 | -7,075 | 0.00% | 52,899 |
| 2025-06-19 | 2025-06-17 | 5.536 | 16,901 | +12,971 | 0.00% | 93,568 |
| 2025-06-17 | 2025-06-13 | 5.322 | 3,930 | -3,931 | 0.00% | 20,917 |
| 2025-06-13 | 2025-06-11 | 5.221 | 7,861 | +7,861 | 0.00% | 41,040 |
| 2024-10-10 | 2024-10-08 | 6.563 | 0 | -756 | ||
| 2024-10-09 | 2024-10-07 | 9.463 | 756 | -133,396 | 0.00% | 7,154 |
| 2024-10-08 | 2024-10-04 | 7.992 | 134,152 | +134,152 | 0.01% | 1,072,099 |
| 2024-06-18 | 2024-06-14 | 3.451 | 0 | -3,401 | ||
| 2024-06-03 | 2024-05-30 | 3.366 | 3,401 | +3,401 | 0.00% | 11,448 |
| 2023-11-22 | 2023-11-20 | 4.078 | 0 | -5,386 | ||
| 2023-11-06 | 2023-11-02 | 4.022 | 5,386 | +5,386 | 0.00% | 21,662 |
| 2023-08-23 | 2023-08-21 | 4.835 | 0 | -14,362 | ||
| 2023-08-22 | 2023-08-18 | 5.025 | 14,362 | -2,872 | 0.00% | 72,162 |
| 2023-08-01 | 2023-07-28 | 5.303 | 17,234 | -1,077 | 0.00% | 91,392 |
| 2023-07-28 | 2023-07-26 | 4.991 | 18,311 | +14,362 | 0.00% | 91,392 |
| 2023-07-27 | 2023-07-25 | 5.013 | 3,949 | +1,077 | 0.00% | 19,798 |
| 2023-05-23 | 2023-05-19 | 5.391 | 2,872 | +106 | 0.00% | 15,483 |
| 2023-05-16 | 2023-05-12 | 5.484 | 2,766 | -7,261 | 0.00% | 15,168 |
| 2023-05-12 | 2023-05-10 | 5.542 | 10,027 | -1,383 | 0.00% | 55,565 |
| 2023-05-11 | 2023-05-09 | 5.900 | 11,410 | -1,383 | 0.00% | 67,321 |
| 2023-05-10 | 2023-05-08 | 5.842 | 12,793 | -2,420 | 0.00% | 74,741 |
| 2023-05-09 | 2023-05-05 | 5.623 | 15,213 | +12,447 | 0.00% | 85,535 |
| 2023-05-04 | 2023-05-02 | 5.484 | 2,766 | +2,766 | 0.00% | 15,168 |
| 2023-02-16 | 2023-02-14 | 5.194 | 0 | -8,644 | ||
| 2023-02-01 | 2023-01-30 | 5.368 | 8,644 | -4,495 | 0.00% | 46,401 |
| 2023-01-31 | 2023-01-27 | 5.623 | 13,139 | -4,149 | 0.00% | 73,874 |
| 2023-01-30 | 2023-01-26 | 5.738 | 17,288 | -13,484 | 0.00% | 99,202 |
| 2023-01-27 | 2023-01-20 | 5.634 | 30,772 | +12,101 | 0.00% | 173,372 |
| 2023-01-20 | 2023-01-18 | 5.530 | 18,671 | -8,644 | 0.00% | 103,250 |
| 2023-01-18 | 2023-01-16 | 5.680 | 27,315 | +1,383 | 0.00% | 155,159 |
| 2023-01-17 | 2023-01-13 | 5.368 | 25,932 | -8,643 | 0.00% | 139,203 |
| 2023-01-11 | 2023-01-09 | 5.021 | 34,575 | -16,942 | 0.00% | 173,598 |
| 2023-01-09 | 2023-01-05 | 4.697 | 51,517 | +17,287 | 0.01% | 241,975 |
| 2022-12-22 | 2022-12-20 | 4.142 | 34,230 | -4,149 | 0.00% | 141,770 |
| 2022-12-13 | 2022-12-09 | 4.408 | 38,379 | -5,186 | 0.00% | 169,166 |
| 2022-12-09 | 2022-12-07 | 4.350 | 43,565 | -13,830 | 0.00% | 189,504 |
| 2022-12-07 | 2022-12-05 | 4.523 | 57,395 | +43,565 | 0.01% | 259,624 |
| 2022-11-30 | 2022-11-28 | 4.003 | 13,830 | -2,420 | 0.00% | 55,359 |
| 2022-11-22 | 2022-11-18 | 4.165 | 16,250 | -8,644 | 0.00% | 67,678 |
| 2022-11-17 | 2022-11-15 | 4.292 | 24,894 | +24,894 | 0.00% | 106,847 |
| 2022-04-07 | 2022-04-04 | 6.668 | 0 | -966 | ||
| 2022-03-22 | 2022-03-18 | 6.568 | 966 | +966 | 0.00% | 6,345 |
| 2021-12-28 | 2021-12-22 | 8.369 | 0 | -3,221 | ||
| 2021-12-22 | 2021-12-20 | 8.754 | 3,221 | -3,866 | 0.00% | 28,196 |
| 2021-12-21 | 2021-12-17 | 9.188 | 7,087 | -1,933 | 0.00% | 65,118 |
| 2021-12-17 | 2021-12-15 | 9.077 | 9,020 | -1,289 | 0.00% | 81,872 |
| 2021-12-16 | 2021-12-14 | 9.263 | 10,309 | -322 | 0.00% | 95,491 |
| 2021-12-15 | 2021-12-13 | 9.375 | 10,631 | +7,732 | 0.00% | 99,662 |
| 2021-12-14 | 2021-12-10 | 9.114 | 2,899 | -5,155 | 0.00% | 26,421 |
| 2021-12-13 | 2021-12-09 | 9.387 | 8,054 | +5,155 | 0.00% | 75,604 |
| 2021-12-08 | 2021-12-06 | 8.816 | 2,899 | -3,222 | 0.00% | 25,557 |
| 2021-12-07 | 2021-12-03 | 8.642 | 6,121 | +5,477 | 0.00% | 52,898 |
| 2021-11-24 | 2021-11-22 | 8.245 | 644 | +644 | 0.00% | 5,310 |
| 2021-11-12 | 2021-11-10 | 7.611 | 0 | -6,443 | ||
| 2021-11-02 | 2021-10-29 | 7.934 | 6,443 | -1,611 | 0.00% | 51,121 |
| 2021-10-20 | 2021-10-18 | 8.468 | 8,054 | -966 | 0.00% | 68,203 |
| 2021-10-19 | 2021-10-15 | 8.630 | 9,020 | -2,899 | 0.00% | 77,840 |
| 2021-10-15 | 2021-10-11 | 8.841 | 11,919 | -645 | 0.00% | 105,373 |
| 2021-10-11 | 2021-10-07 | 9.375 | 12,564 | -1,288 | 0.00% | 117,783 |
| 2021-10-07 | 2021-10-05 | 9.201 | 13,852 | -1,933 | 0.00% | 127,450 |
| 2021-09-28 | 2021-09-24 | 9.760 | 15,785 | -23,839 | 0.00% | 154,055 |
| 2021-09-23 | 2021-09-20 | 9.809 | 39,624 | -2,577 | 0.00% | 388,682 |
| 2021-09-15 | 2021-09-13 | 9.921 | 42,201 | -3,544 | 0.01% | 418,676 |
| 2021-09-14 | 2021-09-10 | 10.033 | 45,745 | +15,786 | 0.01% | 458,948 |
| 2021-09-13 | 2021-09-09 | 10.082 | 29,959 | -9,987 | 0.00% | 302,059 |
| 2021-09-09 | 2021-09-07 | 10.120 | 39,946 | +8,698 | 0.00% | 404,240 |
| 2021-09-08 | 2021-09-06 | 10.033 | 31,248 | +12,564 | 0.00% | 313,504 |
| 2021-09-07 | 2021-09-03 | 9.822 | 18,684 | -18,363 | 0.00% | 183,508 |
| 2021-09-06 | 2021-09-02 | 10.020 | 37,047 | +9,987 | 0.00% | 371,223 |
| 2021-09-03 | 2021-09-01 | 9.822 | 27,060 | +19,329 | 0.00% | 265,774 |
| 2021-09-01 | 2021-08-30 | 9.424 | 7,731 | -645 | 0.00% | 72,860 |
| 2021-08-27 | 2021-08-25 | 9.946 | 8,376 | -13,852 | 0.00% | 83,306 |
| 2021-08-26 | 2021-08-24 | 10.405 | 22,228 | +13,208 | 0.00% | 231,288 |
| 2021-08-23 | 2021-08-19 | 9.822 | 9,020 | -10,631 | 0.00% | 88,591 |
| 2021-08-20 | 2021-08-18 | 10.666 | 19,651 | +967 | 0.00% | 209,598 |
| 2021-08-19 | 2021-08-17 | 9.623 | 18,684 | -967 | 0.00% | 179,796 |
| 2021-08-18 | 2021-08-16 | 9.784 | 19,651 | +1,289 | 0.00% | 192,274 |
| 2021-08-13 | 2021-08-11 | 9.884 | 18,362 | +7,731 | 0.00% | 181,485 |
| 2021-08-09 | 2021-08-05 | 9.201 | 10,631 | -1,288 | 0.00% | 97,814 |
| 2021-08-06 | 2021-08-04 | 9.288 | 11,919 | -1,611 | 0.00% | 110,701 |
| 2021-08-05 | 2021-08-03 | 9.188 | 13,530 | -4,510 | 0.00% | 124,319 |
| 2021-08-04 | 2021-08-02 | 9.101 | 18,040 | -2,255 | 0.00% | 164,191 |
| 2021-08-03 | 2021-07-30 | 8.356 | 20,295 | -322 | 0.00% | 169,595 |
| 2021-08-02 | 2021-07-29 | 8.443 | 20,617 | +8,375 | 0.00% | 174,078 |
| 2021-07-30 | 2021-07-28 | 8.232 | 12,242 | -3,221 | 0.00% | 100,780 |
| 2021-07-29 | 2021-07-27 | 8.270 | 15,463 | +644 | 0.00% | 127,872 |
| 2021-07-28 | 2021-07-26 | 8.332 | 14,819 | -9,020 | 0.00% | 123,467 |
| 2021-07-27 | 2021-07-23 | 7.885 | 23,839 | +2,900 | 0.00% | 187,962 |
| 2021-07-21 | 2021-07-19 | 7.512 | 20,939 | +3,543 | 0.00% | 157,297 |
| 2021-07-20 | 2021-07-16 | 7.525 | 17,396 | +10,953 | 0.00% | 130,897 |
| 2021-07-14 | 2021-07-12 | 7.127 | 6,443 | +6,443 | 0.00% | 45,921 |
| 2021-02-03 | 2021-02-01 | 7.301 | 0 | -609 | ||
| 2021-01-21 | 2021-01-19 | 7.892 | 609 | -11,576 | 0.00% | 4,806 |
| 2021-01-19 | 2021-01-15 | 7.301 | 12,185 | -51,786 | 0.00% | 88,960 |
| 2020-12-15 | 2020-12-11 | 7.261 | 63,971 | -914 | 0.01% | 464,519 |
| 2020-12-14 | 2020-12-10 | 6.907 | 64,885 | -2,742 | 0.01% | 448,152 |
| 2020-12-02 | 2020-11-30 | 7.117 | 67,627 | +914 | 0.01% | 481,299 |
| 2020-11-27 | 2020-11-25 | 7.288 | 66,713 | +2,742 | 0.01% | 486,182 |
| 2020-11-24 | 2020-11-20 | 7.091 | 63,971 | +6,092 | 0.01% | 453,599 |
| 2020-11-16 | 2020-11-12 | 7.064 | 57,879 | -7,006 | 0.01% | 408,883 |
| 2020-11-12 | 2020-11-10 | 7.091 | 64,885 | +7,006 | 0.01% | 460,080 |
| 2020-11-11 | 2020-11-09 | 7.196 | 57,879 | +21,324 | 0.01% | 416,483 |
| 2020-11-10 | 2020-11-06 | 6.881 | 36,555 | +36,555 | 0.00% | 251,521 |
| 2020-07-13 | 2020-07-09 | 7.537 | 0 | -15,231 | ||
| 2020-07-10 | 2020-07-08 | 7.655 | 15,231 | +15,231 | 0.00% | 116,598 |
| 2020-02-25 | 2020-02-21 | 6.679 | 0 | -4,375 | ||
| 2020-02-20 | 2020-02-18 | 6.391 | 4,375 | +4,375 | 0.00% | 27,962 |
| 2020-01-31 | 2020-01-29 | 6.076 | 0 | -2,042 | ||
| 2020-01-06 | 2020-01-02 | 6.912 | 2,042 | +2,042 | 0.00% | 14,115 |
| 2019-09-24 | 2019-09-20 | 6.816 | 0 | -583 | ||
| 2019-09-23 | 2019-09-19 | 6.707 | 583 | -5,833 | 0.00% | 3,910 |
| 2019-09-20 | 2019-09-18 | 6.871 | 6,416 | -5,542 | 0.00% | 44,086 |
| 2019-09-17 | 2019-09-13 | 7.351 | 11,958 | +11,958 | 0.00% | 87,907 |
| 2019-05-14 | 2019-05-09 | 7.454 | 0 | -1,140 | ||
| 2019-04-10 | 2019-04-08 | 8.956 | 1,140 | -285 | 0.00% | 10,210 |
| 2019-03-13 | 2019-03-11 | 9.335 | 1,425 | -1,424 | 0.00% | 13,303 |
| 2019-03-11 | 2019-03-07 | 9.602 | 2,849 | +1,424 | 0.00% | 27,356 |
| 2019-02-26 | 2019-02-22 | 9.700 | 1,425 | +1,425 | 0.00% | 13,823 |
| 2018-01-31 | 2018-01-29 | 12.856 | 0 | -4,112 | ||
| 2018-01-29 | 2018-01-25 | 12.972 | 4,112 | +274 | 0.00% | 53,342 |
| 2018-01-26 | 2018-01-24 | 12.476 | 3,838 | +3,290 | 0.00% | 47,883 |
| 2017-11-30 | 2017-11-28 | 11.382 | 548 | -3,016 | 0.00% | 6,237 |
| 2017-10-31 | 2017-10-27 | 11.863 | 3,564 | +3,016 | 0.00% | 42,281 |
| 2017-09-27 | 2017-09-25 | 11.834 | 548 | -823 | 0.00% | 6,485 |
| 2017-09-21 | 2017-09-19 | 12.082 | 1,371 | +549 | 0.00% | 16,565 |
| 2017-09-20 | 2017-09-18 | 12.301 | 822 | +822 | 0.00% | 10,111 |
| 2017-08-21 | 2017-08-17 | 11.032 | 0 | -2,467 | ||
| 2017-08-04 | 2017-08-02 | 12.097 | 2,467 | +2,467 | 0.00% | 29,843 |
| 2017-07-04 | 2017-06-30 | 10.886 | 0 | -2,467 | ||
| 2017-06-21 | 2017-06-19 | 10.754 | 2,467 | -822 | 0.00% | 26,531 |
| 2017-06-19 | 2017-06-15 | 11.006 | 3,289 | +75 | 0.00% | 36,199 |
| 2017-06-12 | 2017-06-08 | 11.126 | 3,214 | -8,303 | 0.00% | 35,758 |
| 2017-06-09 | 2017-06-07 | 10.976 | 11,517 | +11,517 | 0.00% | 126,415 |
| 2016-12-14 | 2016-12-12 | 11.887 | 0 | -2,678 | ||
| 2016-12-02 | 2016-11-30 | 12.276 | 2,678 | +2,678 | 0.00% | 32,874 |
| 2016-11-15 | 2016-11-11 | 12.276 | 0 | -13,928 | ||
| 2016-11-10 | 2016-11-08 | 11.932 | 13,928 | -268 | 0.00% | 166,191 |
| 2016-11-08 | 2016-11-04 | 11.917 | 14,196 | -6,964 | 0.00% | 169,177 |
| 2016-09-30 | 2016-09-28 | 11.633 | 21,160 | -4,018 | 0.00% | 246,164 |
| 2016-09-19 | 2016-09-14 | 12.186 | 25,178 | +4,018 | 0.00% | 306,819 |
| 2016-09-14 | 2016-09-12 | 12.216 | 21,160 | -4,553 | 0.00% | 258,488 |
| 2016-08-19 | 2016-08-17 | 12.500 | 25,713 | -3,482 | 0.00% | 321,403 |
| 2016-08-08 | 2016-08-04 | 12.305 | 29,195 | +4,017 | 0.00% | 359,258 |
| 2016-08-01 | 2016-07-28 | 12.395 | 25,178 | +4,018 | 0.00% | 312,083 |
| 2016-07-26 | 2016-07-22 | 12.216 | 21,160 | -5,625 | 0.00% | 258,488 |
| 2016-07-12 | 2016-07-08 | 12.096 | 26,785 | 0.00% | 324,002 |
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