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 | 4.110 | 127,750 | +0 | 0.23% | 525,052 |
| 2025-10-13 | 2025-10-09 | 4.010 | 127,750 | +0 | 0.23% | 512,278 |
| 2025-10-10 | 2025-10-08 | 4.180 | 127,750 | +0 | 0.23% | 533,995 |
| 2025-10-09 | 2025-10-06 | 4.090 | 127,750 | +0 | 0.23% | 522,498 |
| 2025-10-08 | 2025-10-03 | 4.070 | 127,750 | +0 | 0.23% | 519,943 |
| 2025-10-06 | 2025-10-02 | 4.200 | 127,750 | +0 | 0.23% | 536,550 |
| 2025-10-03 | 2025-09-30 | 4.500 | 127,750 | +0 | 0.23% | 574,875 |
| 2025-10-02 | 2025-09-29 | 4.400 | 127,750 | +0 | 0.23% | 562,100 |
| 2025-09-30 | 2025-09-26 | 4.100 | 127,750 | +0 | 0.23% | 523,775 |
| 2025-09-29 | 2025-09-25 | 4.100 | 127,750 | +0 | 0.23% | 523,775 |
| 2025-09-26 | 2025-09-24 | 3.980 | 127,750 | +0 | 0.23% | 508,445 |
| 2025-09-25 | 2025-09-23 | 4.160 | 127,750 | +0 | 0.23% | 531,440 |
| 2025-09-24 | 2025-09-22 | 4.210 | 127,750 | +0 | 0.23% | 537,828 |
| 2025-09-23 | 2025-09-19 | 4.180 | 127,750 | +0 | 0.23% | 533,995 |
| 2025-09-22 | 2025-09-18 | 4.200 | 127,750 | +0 | 0.23% | 536,550 |
| 2025-09-19 | 2025-09-17 | 4.290 | 127,750 | +0 | 0.23% | 548,048 |
| 2025-09-18 | 2025-09-16 | 4.510 | 127,750 | +0 | 0.23% | 576,152 |
| 2025-09-17 | 2025-09-15 | 4.600 | 127,750 | +0 | 0.23% | 587,650 |
| 2025-09-16 | 2025-09-12 | 4.810 | 127,750 | +0 | 0.23% | 614,478 |
| 2025-09-15 | 2025-09-11 | 4.490 | 127,750 | +0 | 0.23% | 573,598 |
| 2025-09-12 | 2025-09-10 | 4.310 | 127,750 | +0 | 0.23% | 550,602 |
| 2025-09-11 | 2025-09-09 | 4.240 | 127,750 | +0 | 0.23% | 541,660 |
| 2025-09-10 | 2025-09-08 | 3.990 | 127,750 | +0 | 0.23% | 509,722 |
| 2025-09-09 | 2025-09-05 | 4.210 | 127,750 | +0 | 0.23% | 537,828 |
| 2025-09-08 | 2025-09-04 | 4.360 | 127,750 | +0 | 0.23% | 556,990 |
| 2025-09-05 | 2025-09-03 | 3.850 | 127,750 | +0 | 0.23% | 491,838 |
| 2025-09-04 | 2025-09-02 | 3.640 | 127,750 | +0 | 0.23% | 465,010 |
| 2025-09-03 | 2025-09-01 | 3.610 | 127,750 | +0 | 0.23% | 461,178 |
| 2025-09-02 | 2025-08-29 | 3.610 | 127,750 | +0 | 0.23% | 461,178 |
| 2025-09-01 | 2025-08-28 | 3.880 | 127,750 | +0 | 0.23% | 495,670 |
| 2025-08-29 | 2025-08-27 | 3.740 | 127,750 | +0 | 0.23% | 477,785 |
| 2025-08-28 | 2025-08-26 | 4.100 | 127,750 | +0 | 0.23% | 523,775 |
| 2025-08-27 | 2025-08-25 | 4.320 | 127,750 | +0 | 0.23% | 551,880 |
| 2025-08-26 | 2025-08-22 | 4.770 | 127,750 | +0 | 0.23% | 609,368 |
| 2025-08-25 | 2025-08-21 | 4.290 | 127,750 | +0 | 0.23% | 548,048 |
| 2025-08-22 | 2025-08-20 | 4.510 | 127,750 | +0 | 0.23% | 576,152 |
| 2025-08-21 | 2025-08-19 | 3.830 | 127,750 | +0 | 0.23% | 489,282 |
| 2025-08-20 | 2025-08-18 | 3.060 | 127,750 | +0 | 0.23% | 390,915 |
| 2025-08-19 | 2025-08-15 | 3.240 | 127,750 | +0 | 0.23% | 413,910 |
| 2025-08-18 | 2025-08-14 | 3.790 | 127,750 | +0 | 0.23% | 484,172 |
| 2025-08-15 | 2025-08-13 | 3.750 | 127,750 | +0 | 0.23% | 479,062 |
| 2025-08-14 | 2025-08-12 | 3.650 | 127,750 | +0 | 0.23% | 466,288 |
| 2025-08-13 | 2025-08-11 | 4.040 | 127,750 | +0 | 0.23% | 516,110 |
| 2025-08-12 | 2025-08-08 | 3.980 | 127,750 | +0 | 0.23% | 508,445 |
| 2025-08-11 | 2025-08-07 | 3.240 | 127,750 | +0 | 0.23% | 413,910 |
| 2025-08-08 | 2025-08-06 | 3.000 | 127,750 | +0 | 0.23% | 383,250 |
| 2025-08-07 | 2025-08-05 | 3.210 | 127,750 | +0 | 0.23% | 410,078 |
| 2025-08-06 | 2025-08-04 | 2.920 | 127,750 | +0 | 0.23% | 373,030 |
| 2025-08-05 | 2025-08-01 | 2.270 | 127,750 | -5,000 | 0.23% | 289,992 |
| 2025-08-04 | 2025-07-31 | 2.040 | 132,750 | +5,000 | 0.24% | 270,810 |
| 2025-07-31 | 2025-07-29 | 2.030 | 127,750 | -5,000 | 0.23% | 259,332 |
| 2025-07-30 | 2025-07-28 | 1.900 | 132,750 | +5,000 | 0.24% | 252,225 |
| 2025-07-29 | 2025-07-25 | 2.300 | 127,750 | -10,000 | 0.23% | 293,825 |
| 2025-06-05 | 2025-06-03 | 1.090 | 137,750 | +10,000 | 0.25% | 150,148 |
| 2023-09-11 | 2023-09-06 | 0.440 | 127,750 | +10,685 | 0.57% | 56,191 |
| 2023-09-07 | 2023-09-05 | 0.440 | 117,065 | -22,345 | 0.57% | 51,492 |
| 2020-06-22 | 2020-06-18 | 1.026 | 139,410 | -3,274 | 0.57% | 143,080 |
| 2020-06-19 | 2020-06-17 | 1.136 | 142,684 | -1,364 | 0.59% | 162,131 |
| 2020-02-26 | 2020-02-24 | 1.741 | 144,048 | -4,365 | 0.59% | 250,801 |
| 2019-09-23 | 2019-09-19 | 2.108 | 148,413 | -55,109 | 0.61% | 312,801 |
| 2019-01-22 | 2019-01-18 | 13.562 | 203,522 | -30,283 | 0.84% | 2,760,202 |
| 2019-01-18 | 2019-01-16 | 31.156 | 233,805 | -545 | 0.96% | 7,284,514 |
| 2019-01-17 | 2019-01-15 | 28.774 | 234,350 | -29,192 | 0.96% | 6,743,144 |
| 2019-01-16 | 2019-01-14 | 23.642 | 263,542 | +20,189 | 1.08% | 6,230,708 |
| 2019-01-14 | 2019-01-10 | 25.108 | 243,353 | -19,370 | 1.00% | 6,110,196 |
| 2019-01-10 | 2019-01-08 | 26.758 | 262,723 | +16,369 | 1.08% | 7,029,894 |
| 2019-01-08 | 2019-01-04 | 27.308 | 246,354 | -13,368 | 1.01% | 6,727,345 |
| 2019-01-07 | 2019-01-03 | 29.507 | 259,722 | -22,371 | 1.07% | 7,663,593 |
| 2018-12-28 | 2018-12-24 | 18.327 | 282,093 | +273 | 1.16% | 5,169,995 |
| 2018-12-21 | 2018-12-19 | 16.495 | 281,820 | +1,091 | 1.16% | 4,648,493 |
| 2018-12-20 | 2018-12-18 | 17.044 | 280,729 | +818 | 1.15% | 4,784,847 |
| 2018-12-19 | 2018-12-17 | 17.228 | 279,911 | +1,092 | 1.15% | 4,822,205 |
| 2018-12-18 | 2018-12-14 | 17.594 | 278,819 | +9,275 | 1.15% | 4,905,592 |
| 2018-12-17 | 2018-12-13 | 17.228 | 269,544 | +1,364 | 1.11% | 4,643,606 |
| 2018-12-14 | 2018-12-12 | 17.228 | 268,180 | -4,910 | 1.10% | 4,620,108 |
| 2018-12-13 | 2018-12-11 | 17.044 | 273,090 | -546 | 1.12% | 4,654,645 |
| 2018-12-07 | 2018-12-05 | 17.961 | 273,636 | +3,274 | 1.12% | 4,914,702 |
| 2018-12-05 | 2018-12-03 | 17.961 | 270,362 | +1,091 | 1.11% | 4,855,898 |
| 2018-12-04 | 2018-11-30 | 17.044 | 269,271 | +546 | 1.11% | 4,589,553 |
| 2018-11-30 | 2018-11-28 | 16.495 | 268,725 | +1,091 | 1.10% | 4,432,497 |
| 2018-11-29 | 2018-11-27 | 16.311 | 267,634 | +10,367 | 1.10% | 4,365,451 |
| 2018-11-22 | 2018-11-20 | 18.144 | 257,267 | -3,546 | 1.06% | 4,667,852 |
| 2018-11-15 | 2018-11-13 | 19.060 | 260,813 | -819 | 1.07% | 4,971,191 |
| 2018-10-26 | 2018-10-24 | 23.276 | 261,632 | -3,819 | 1.08% | 6,089,651 |
| 2018-10-25 | 2018-10-23 | 20.343 | 265,451 | -2,456 | 1.09% | 5,400,142 |
| 2018-10-08 | 2018-10-04 | 23.825 | 267,907 | -818 | 1.10% | 6,383,006 |
| 2018-10-05 | 2018-10-03 | 21.993 | 268,725 | -1,091 | 1.10% | 5,909,996 |
| 2018-10-04 | 2018-10-02 | 21.260 | 269,816 | -1,092 | 1.11% | 5,736,190 |
| 2018-09-28 | 2018-09-26 | 21.993 | 270,908 | +546 | 1.11% | 5,958,006 |
| 2018-09-27 | 2018-09-24 | 21.993 | 270,362 | -1,091 | 1.11% | 5,945,998 |
| 2018-09-26 | 2018-09-21 | 22.359 | 271,453 | -2,183 | 1.12% | 6,069,492 |
| 2018-09-14 | 2018-09-12 | 21.443 | 273,636 | +7,366 | 1.12% | 5,867,552 |
| 2018-08-27 | 2018-08-23 | 19.244 | 266,270 | -4,092 | 1.09% | 5,124,003 |
| 2018-08-22 | 2018-08-20 | 18.511 | 270,362 | -14,732 | 1.11% | 5,004,548 |
| 2018-08-21 | 2018-08-17 | 16.678 | 285,094 | -5,184 | 1.17% | 4,754,746 |
| 2018-08-17 | 2018-08-15 | 20.343 | 290,278 | -3,001 | 1.19% | 5,905,205 |
| 2018-08-14 | 2018-08-10 | 20.710 | 293,279 | -1,091 | 1.21% | 6,073,755 |
| 2018-08-13 | 2018-08-09 | 21.076 | 294,370 | -1,637 | 1.21% | 6,204,249 |
| 2018-08-09 | 2018-08-07 | 21.260 | 296,007 | -2,182 | 1.22% | 6,293,001 |
| 2018-08-07 | 2018-08-03 | 21.443 | 298,189 | -546 | 1.23% | 6,394,040 |
| 2018-08-06 | 2018-08-02 | 21.260 | 298,735 | -13,368 | 1.23% | 6,350,997 |
| 2018-08-02 | 2018-07-31 | 21.809 | 312,103 | -16,369 | 1.28% | 6,806,796 |
| 2018-08-01 | 2018-07-30 | 21.443 | 328,472 | -2,183 | 1.35% | 7,043,395 |
| 2018-07-31 | 2018-07-27 | 22.359 | 330,655 | -1,637 | 1.36% | 7,393,205 |
| 2018-07-30 | 2018-07-26 | 22.359 | 332,292 | -1,909 | 1.37% | 7,429,807 |
| 2018-07-27 | 2018-07-25 | 22.543 | 334,201 | -108,309 | 1.37% | 7,533,741 |
| 2018-07-19 | 2018-07-17 | 20.893 | 442,510 | +4,911 | 1.82% | 9,245,402 |
| 2018-06-29 | 2018-06-27 | 20.160 | 437,599 | -5,729 | 1.80% | 8,821,996 |
| 2018-06-22 | 2018-06-20 | 24.559 | 443,328 | -16,369 | 1.82% | 10,887,491 |
| 2018-06-21 | 2018-06-19 | 16.678 | 459,697 | -5,730 | 1.89% | 7,666,743 |
| 2018-06-15 | 2018-06-13 | 18.511 | 465,427 | +18,006 | 1.91% | 8,615,308 |
| 2018-06-13 | 2018-06-11 | 19.977 | 447,421 | -4,910 | 1.84% | 8,938,007 |
| 2018-06-12 | 2018-06-08 | 19.244 | 452,331 | -3,547 | 1.86% | 8,704,493 |
| 2018-06-08 | 2018-06-06 | 21.626 | 455,878 | -9,549 | 1.87% | 9,858,901 |
| 2018-05-21 | 2018-05-17 | 21.626 | 465,427 | -4,910 | 1.91% | 10,065,409 |
| 2018-05-14 | 2018-05-10 | 19.427 | 470,337 | -1,637 | 1.93% | 9,137,194 |
| 2018-05-11 | 2018-05-09 | 19.244 | 471,974 | -2,456 | 1.94% | 9,082,496 |
| 2018-05-10 | 2018-05-08 | 19.977 | 474,430 | -1,636 | 1.95% | 9,477,559 |
| 2018-05-08 | 2018-05-04 | 19.977 | 476,066 | -18,006 | 1.96% | 9,510,241 |
| 2018-04-30 | 2018-04-26 | 20.160 | 494,072 | -2,183 | 2.03% | 9,960,492 |
| 2018-03-08 | 2018-03-06 | 21.993 | 496,255 | -2,728 | 2.04% | 10,914,001 |
| 2018-02-06 | 2018-02-02 | 39.404 | 498,983 | +1,091 | 2.05% | 19,661,745 |
| 2018-01-16 | 2018-01-12 | 28.774 | 497,892 | -16,642 | 2.05% | 14,326,254 |
| 2018-01-15 | 2018-01-11 | 28.774 | 514,534 | -545 | 2.11% | 14,805,108 |
| 2018-01-12 | 2018-01-10 | 28.407 | 515,079 | -2,729 | 2.12% | 14,631,990 |
| 2017-12-28 | 2017-12-22 | 27.674 | 517,808 | +90,576 | 2.13% | 14,329,913 |
| 2017-11-27 | 2017-11-23 | 30.790 | 427,232 | -1,091 | 1.76% | 13,154,396 |
| 2017-11-23 | 2017-11-21 | 30.973 | 428,323 | -10,367 | 1.76% | 13,266,487 |
| 2017-11-17 | 2017-11-15 | 33.172 | 438,690 | -15,278 | 1.80% | 14,552,384 |
| 2017-11-06 | 2017-11-02 | 34.822 | 453,968 | -13,641 | 1.87% | 15,807,991 |
| 2017-11-03 | 2017-11-01 | 34.822 | 467,609 | -8,730 | 1.92% | 16,282,996 |
| 2017-10-24 | 2017-10-20 | 35.738 | 476,339 | -13,641 | 2.18% | 17,023,490 |
| 2017-10-20 | 2017-10-18 | 40.137 | 489,980 | -273 | 2.24% | 19,666,194 |
| 2017-10-19 | 2017-10-17 | 40.687 | 490,253 | +273 | 2.25% | 19,946,701 |
| 2017-10-18 | 2017-10-16 | 41.420 | 489,980 | -19,643 | 2.24% | 20,294,793 |
| 2017-10-17 | 2017-10-13 | 36.105 | 509,623 | -2,455 | 2.33% | 18,399,799 |
| 2017-10-16 | 2017-10-12 | 41.420 | 512,078 | -17,188 | 2.35% | 21,210,085 |
| 2017-10-13 | 2017-10-11 | 42.153 | 529,266 | -13,095 | 2.43% | 22,310,005 |
| 2017-10-12 | 2017-10-10 | 45.818 | 542,361 | -44,197 | 2.48% | 24,849,995 |
| 2017-10-10 | 2017-10-06 | 52.966 | 586,558 | -818 | 2.69% | 31,067,524 |
| 2017-10-03 | 2017-09-28 | 201.233 | 587,376 | +51,290 | 2.69% | 118,199,702 |
| 2017-09-29 | 2017-09-27 | 204.532 | 536,086 | -819 | 2.46% | 109,646,937 |
| 2017-09-28 | 2017-09-26 | 194.636 | 536,905 | -1,091 | 2.46% | 104,500,846 |
| 2017-09-27 | 2017-09-25 | 185.472 | 537,996 | -818 | 2.46% | 99,783,194 |
| 2017-09-26 | 2017-09-22 | 175.942 | 538,814 | -819 | 2.47% | 94,799,915 |
| 2017-09-25 | 2017-09-21 | 157.615 | 539,633 | -15,005 | 2.47% | 85,054,010 |
| 2017-09-22 | 2017-09-20 | 135.622 | 554,638 | -1,910 | 2.54% | 75,221,014 |
| 2017-09-21 | 2017-09-19 | 103.366 | 556,548 | -1,637 | 2.55% | 57,528,039 |
| 2017-09-20 | 2017-09-18 | 109.780 | 558,185 | -111,582 | 2.56% | 61,277,752 |
| 2017-09-19 | 2017-09-15 | 106.298 | 669,767 | -2,182 | 3.07% | 71,195,014 |
| 2017-09-18 | 2017-09-14 | 84.305 | 671,949 | -6,548 | 3.08% | 56,648,966 |
| 2017-09-15 | 2017-09-13 | 73.309 | 678,497 | -6,002 | 3.11% | 49,739,998 |
| 2017-09-13 | 2017-09-11 | 49.117 | 684,499 | -1,637 | 3.14% | 33,620,600 |
| 2017-09-12 | 2017-09-08 | 50.033 | 686,136 | -3,274 | 3.14% | 34,329,754 |
| 2017-08-22 | 2017-08-18 | 49.300 | 689,410 | -27,281 | 3.16% | 33,988,164 |
| 2017-08-16 | 2017-08-14 | 48.934 | 716,691 | -819 | 3.28% | 35,070,427 |
| 2017-08-09 | 2017-08-07 | 48.934 | 717,510 | +45,561 | 3.29% | 35,110,504 |
| 2017-08-03 | 2017-08-01 | 48.934 | 671,949 | +33,011 | 3.08% | 32,881,030 |
| 2017-07-31 | 2017-07-27 | 49.484 | 638,938 | -1,092 | 2.93% | 31,616,976 |
| 2017-07-27 | 2017-07-25 | 49.667 | 640,030 | -1,909 | 2.93% | 31,788,312 |
| 2017-07-13 | 2017-07-11 | 50.217 | 641,939 | -9,822 | 2.94% | 32,236,076 |
| 2017-07-10 | 2017-07-06 | 49.850 | 651,761 | +33,829 | 2.99% | 32,490,404 |
| 2017-07-07 | 2017-07-05 | 50.033 | 617,932 | +26,737 | 2.83% | 30,917,273 |
| 2017-03-29 | 2017-03-27 | 54.799 | 591,195 | -4,093 | 2.71% | 32,396,626 |
| 2017-03-27 | 2017-03-23 | 54.799 | 595,288 | -11,185 | 2.73% | 32,620,917 |
| 2016-12-14 | 2016-12-12 | 50.400 | 606,473 | -546 | 2.78% | 30,566,239 |
| 2016-12-12 | 2016-12-08 | 52.966 | 607,019 | -108,036 | 2.78% | 32,151,258 |
| 2016-12-06 | 2016-12-02 | 52.966 | 715,055 | -17,460 | 3.28% | 37,873,473 |
| 2016-11-09 | 2016-11-07 | 43.985 | 732,515 | -2,728 | 3.36% | 32,220,005 |
| 2016-08-31 | 2016-08-29 | 38.671 | 735,243 | +19,097 | 3.37% | 28,432,248 |
| 2016-08-30 | 2016-08-26 | 36.838 | 716,146 | -2,182 | 3.28% | 26,381,256 |
| 2016-08-25 | 2016-08-23 | 34.089 | 718,328 | +4,365 | 3.29% | 24,486,887 |
| 2016-08-24 | 2016-08-22 | 34.089 | 713,963 | -19,098 | 3.27% | 24,338,090 |
| 2016-07-22 | 2016-07-20 | 30.790 | 733,061 | -19,097 | 3.36% | 22,570,815 |
| 2016-07-20 | 2016-07-18 | 29.324 | 752,158 | +24,554 | 3.45% | 22,056,008 |
| 2016-07-13 | 2016-07-11 | 57.731 | 727,604 | 3.33% | 42,005,240 |
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