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 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.730 | 0 | -10,000 | ||
| 2025-07-25 | 2025-07-23 | 1.720 | 10,000 | -12,000 | 0.00% | 17,200 |
| 2025-07-24 | 2025-07-22 | 1.790 | 22,000 | +2,000 | 0.00% | 39,380 |
| 2025-07-23 | 2025-07-21 | 1.770 | 20,000 | +10,000 | 0.00% | 35,400 |
| 2025-07-14 | 2025-07-10 | 1.740 | 10,000 | -10,000 | 0.00% | 17,400 |
| 2025-07-08 | 2025-07-04 | 1.670 | 20,000 | -10,000 | 0.00% | 33,400 |
| 2025-07-04 | 2025-07-02 | 1.794 | 30,000 | +10,000 | 0.00% | 53,806 |
| 2025-07-03 | 2025-06-30 | 1.847 | 20,000 | -2,615 | 0.00% | 36,932 |
| 2025-07-02 | 2025-06-27 | 1.847 | 22,615 | -9,422 | 0.00% | 41,761 |
| 2025-06-26 | 2025-06-24 | 1.581 | 32,037 | +5,653 | 0.00% | 50,659 |
| 2025-06-24 | 2025-06-20 | 1.592 | 26,384 | +7,538 | 0.00% | 42,000 |
| 2025-06-16 | 2025-06-12 | 1.475 | 18,846 | +9,423 | 0.00% | 27,801 |
| 2024-10-10 | 2024-10-08 | 1.401 | 9,423 | +9,423 | 0.00% | 13,200 |
| 2024-07-05 | 2024-07-03 | 1.631 | 0 | -62,687 | ||
| 2024-07-03 | 2024-06-28 | 1.539 | 62,687 | +62,687 | 0.00% | 96,479 |
| 2024-05-20 | 2024-05-16 | 2.492 | 0 | -5,224 | ||
| 2024-05-13 | 2024-05-09 | 2.561 | 5,224 | -1,741 | 0.00% | 13,380 |
| 2024-05-09 | 2024-05-07 | 2.538 | 6,965 | +1,741 | 0.00% | 17,679 |
| 2024-05-06 | 2024-05-02 | 2.412 | 5,224 | +5,224 | 0.00% | 12,600 |
| 2024-03-15 | 2024-03-13 | 2.412 | 0 | -5,224 | ||
| 2024-03-13 | 2024-03-11 | 2.538 | 5,224 | +5,224 | 0.00% | 13,260 |
| 2024-02-28 | 2024-02-26 | 2.263 | 0 | -22,637 | ||
| 2024-02-19 | 2024-02-15 | 2.297 | 22,637 | +22,637 | 0.00% | 52,000 |
| 2023-11-24 | 2023-11-22 | 1.769 | 0 | -12,189 | ||
| 2023-10-20 | 2023-10-18 | 1.332 | 12,189 | -6,965 | 0.00% | 16,240 |
| 2023-09-25 | 2023-09-21 | 1.424 | 19,154 | +12,189 | 0.00% | 27,279 |
| 2023-08-04 | 2023-08-02 | 1.413 | 6,965 | +3,482 | 0.00% | 9,840 |
| 2023-08-03 | 2023-08-01 | 1.424 | 3,483 | +3,483 | 0.00% | 4,961 |
| 2020-09-01 | 2020-08-28 | 1.734 | 0 | -1,338 | ||
| 2020-08-26 | 2020-08-24 | 1.749 | 1,338 | +1,338 | 0.00% | 2,340 |
| 2020-07-07 | 2020-07-03 | 1.780 | 0 | -8,418 | ||
| 2020-06-29 | 2020-06-24 | 1.780 | 8,418 | +8,418 | 0.00% | 14,980 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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