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 | 10.910 | 11,400 | +0 | 0.00% | 124,374 |
| 2025-10-13 | 2025-10-09 | 11.060 | 11,400 | +0 | 0.00% | 126,084 |
| 2025-10-10 | 2025-10-08 | 11.120 | 11,400 | +3,000 | 0.00% | 126,768 |
| 2025-10-02 | 2025-09-29 | 11.080 | 8,400 | +2,000 | 0.00% | 93,072 |
| 2025-09-11 | 2025-09-09 | 10.960 | 6,400 | +2,400 | 0.00% | 70,144 |
| 2025-09-04 | 2025-09-02 | 10.540 | 4,000 | -5,200 | 0.00% | 42,160 |
| 2025-08-26 | 2025-08-22 | 11.930 | 9,200 | +5,200 | 0.00% | 109,756 |
| 2025-08-21 | 2025-08-19 | 11.290 | 4,000 | -1,200 | 0.00% | 45,160 |
| 2025-08-20 | 2025-08-18 | 11.650 | 5,200 | -2,000 | 0.00% | 60,580 |
| 2025-08-19 | 2025-08-15 | 11.680 | 7,200 | +7,000 | 0.00% | 84,096 |
| 2025-08-14 | 2025-08-12 | 11.030 | 200 | +200 | 0.00% | 2,206 |
| 2025-08-05 | 2025-08-01 | 10.340 | 0 | -6,000 | ||
| 2025-08-04 | 2025-07-31 | 10.460 | 6,000 | -2,000 | 0.00% | 62,760 |
| 2025-07-25 | 2025-07-23 | 10.480 | 8,000 | +2,000 | 0.00% | 83,840 |
| 2025-07-24 | 2025-07-22 | 10.280 | 6,000 | -5,000 | 0.00% | 61,680 |
| 2025-07-22 | 2025-07-18 | 10.060 | 11,000 | +2,800 | 0.00% | 110,660 |
| 2025-07-17 | 2025-07-15 | 9.690 | 8,200 | -3,000 | 0.00% | 79,458 |
| 2025-07-15 | 2025-07-11 | 9.720 | 11,200 | +5,000 | 0.00% | 108,864 |
| 2025-07-04 | 2025-07-02 | 8.610 | 6,200 | -6,800 | 0.00% | 53,382 |
| 2025-07-03 | 2025-06-30 | 8.710 | 13,000 | -10,000 | 0.00% | 113,230 |
| 2025-06-30 | 2025-06-26 | 9.112 | 23,000 | -8,967 | 0.00% | 209,569 |
| 2025-06-27 | 2025-06-25 | 9.558 | 31,967 | +10,261 | 0.00% | 305,529 |
| 2025-06-26 | 2025-06-24 | 8.767 | 21,706 | +7,893 | 0.00% | 190,298 |
| 2025-06-23 | 2025-06-19 | 8.037 | 13,813 | -3,552 | 0.00% | 111,020 |
| 2025-06-20 | 2025-06-18 | 8.463 | 17,365 | -1,579 | 0.00% | 146,960 |
| 2025-06-19 | 2025-06-17 | 8.838 | 18,944 | -4,933 | 0.00% | 167,428 |
| 2025-06-18 | 2025-06-16 | 8.858 | 23,877 | +8,485 | 0.00% | 211,510 |
| 2025-06-17 | 2025-06-13 | 8.402 | 15,392 | -5,920 | 0.00% | 129,327 |
| 2025-06-16 | 2025-06-12 | 8.605 | 21,312 | +1,776 | 0.00% | 183,388 |
| 2025-06-13 | 2025-06-11 | 8.605 | 19,536 | +16,773 | 0.00% | 168,106 |
| 2025-06-12 | 2025-06-10 | 8.098 | 2,763 | -1,381 | 0.00% | 22,375 |
| 2025-06-11 | 2025-06-09 | 8.098 | 4,144 | -5,328 | 0.00% | 33,559 |
| 2025-06-06 | 2025-06-04 | 7.652 | 9,472 | +4,144 | 0.00% | 72,482 |
| 2025-06-05 | 2025-06-03 | 7.308 | 5,328 | +197 | 0.00% | 38,935 |
| 2025-04-11 | 2025-04-09 | 6.770 | 5,131 | -4,735 | 0.00% | 34,739 |
| 2025-04-09 | 2025-04-07 | 6.375 | 9,866 | +4,933 | 0.00% | 62,897 |
| 2025-02-28 | 2025-02-26 | 8.362 | 4,933 | -4,933 | 0.00% | 41,248 |
| 2025-02-11 | 2025-02-07 | 7.814 | 9,866 | +9,866 | 0.00% | 77,096 |
| 2024-11-28 | 2024-11-26 | 7.806 | 0 | -6,435 | ||
| 2024-11-27 | 2024-11-25 | 7.672 | 6,435 | +6,435 | 0.00% | 49,372 |
| 2024-11-26 | 2024-11-22 | 7.693 | 0 | -6,435 | ||
| 2024-11-21 | 2024-11-19 | 7.960 | 6,435 | +6,435 | 0.00% | 51,220 |
| 2024-11-18 | 2024-11-14 | 8.103 | 0 | -3,315 | ||
| 2024-11-15 | 2024-11-13 | 8.247 | 3,315 | -9,749 | 0.00% | 27,338 |
| 2024-11-13 | 2024-11-11 | 8.647 | 13,064 | -3,900 | 0.00% | 112,962 |
| 2024-11-11 | 2024-11-07 | 9.149 | 16,964 | +7,215 | 0.00% | 155,211 |
| 2024-11-08 | 2024-11-06 | 8.411 | 9,749 | -1,170 | 0.00% | 81,998 |
| 2024-11-07 | 2024-11-05 | 8.667 | 10,919 | +10,919 | 0.00% | 94,639 |
| 2024-10-14 | 2024-10-09 | 8.165 | 0 | -1,560 | ||
| 2024-10-09 | 2024-10-07 | 13.396 | 1,560 | -390 | 0.00% | 20,898 |
| 2024-10-08 | 2024-10-04 | 12.083 | 1,950 | +1,365 | 0.00% | 23,562 |
| 2024-10-07 | 2024-10-03 | 10.524 | 585 | +585 | 0.00% | 6,156 |
| 2024-10-04 | 2024-10-02 | 10.565 | 0 | -6,824 | ||
| 2024-10-03 | 2024-09-30 | 8.308 | 6,824 | +3,704 | 0.00% | 56,696 |
| 2024-10-02 | 2024-09-27 | 6.616 | 3,120 | +195 | 0.00% | 20,642 |
| 2024-07-03 | 2024-06-28 | 5.067 | 2,925 | -585 | 0.00% | 14,821 |
| 2024-06-11 | 2024-06-06 | 5.874 | 3,510 | +201 | 0.00% | 20,619 |
| 2024-05-31 | 2024-05-29 | 5.994 | 3,309 | -13,238 | 0.00% | 19,834 |
| 2024-05-28 | 2024-05-24 | 6.005 | 16,547 | -5,515 | 0.00% | 99,362 |
| 2024-05-23 | 2024-05-21 | 6.244 | 22,062 | -10,296 | 0.00% | 137,759 |
| 2024-05-22 | 2024-05-20 | 6.451 | 32,358 | +10,296 | 0.00% | 208,737 |
| 2024-05-20 | 2024-05-16 | 6.244 | 22,062 | +1,103 | 0.00% | 137,759 |
| 2024-05-17 | 2024-05-14 | 6.320 | 20,959 | -1,839 | 0.00% | 132,468 |
| 2024-05-16 | 2024-05-13 | 6.516 | 22,798 | +18,753 | 0.00% | 148,555 |
| 2023-10-03 | 2023-09-28 | 6.114 | 4,045 | -551 | 0.00% | 24,730 |
| 2023-08-23 | 2023-08-21 | 6.005 | 4,596 | -25,739 | 0.00% | 27,598 |
| 2023-08-22 | 2023-08-18 | 6.201 | 30,335 | -1,839 | 0.00% | 188,097 |
| 2023-08-21 | 2023-08-17 | 6.386 | 32,174 | -9,193 | 0.00% | 205,450 |
| 2023-08-17 | 2023-08-15 | 6.429 | 41,367 | -735 | 0.01% | 265,953 |
| 2023-08-15 | 2023-08-11 | 6.429 | 42,102 | -4,596 | 0.01% | 270,679 |
| 2023-08-11 | 2023-08-09 | 6.636 | 46,698 | -19,672 | 0.01% | 309,879 |
| 2023-08-08 | 2023-08-04 | 6.679 | 66,370 | +13,237 | 0.01% | 443,306 |
| 2023-08-07 | 2023-08-03 | 6.636 | 53,133 | +52,214 | 0.01% | 352,580 |
| 2023-08-01 | 2023-07-28 | 6.549 | 919 | +919 | 0.00% | 6,018 |
| 2023-05-11 | 2023-05-09 | 7.185 | 0 | -17,268 | ||
| 2023-05-10 | 2023-05-08 | 7.015 | 17,268 | +3,701 | 0.00% | 121,131 |
| 2023-05-09 | 2023-05-05 | 6.742 | 13,567 | +10,219 | 0.00% | 91,474 |
| 2023-04-25 | 2023-04-21 | 6.300 | 3,348 | -7,576 | 0.00% | 21,091 |
| 2023-04-24 | 2023-04-20 | 6.527 | 10,924 | +2,466 | 0.00% | 71,298 |
| 2023-04-20 | 2023-04-18 | 6.595 | 8,458 | -1,938 | 0.00% | 55,779 |
| 2023-04-19 | 2023-04-17 | 6.595 | 10,396 | +4,934 | 0.00% | 68,560 |
| 2023-04-11 | 2023-04-04 | 6.277 | 5,462 | -3,524 | 0.00% | 34,285 |
| 2023-04-06 | 2023-04-03 | 6.266 | 8,986 | +3,700 | 0.00% | 56,303 |
| 2023-03-28 | 2023-03-24 | 6.084 | 5,286 | +5,286 | 0.00% | 32,160 |
| 2023-03-10 | 2023-03-08 | 6.209 | 0 | -4,405 | ||
| 2023-03-09 | 2023-03-07 | 6.266 | 4,405 | +4,405 | 0.00% | 27,600 |
| 2023-02-20 | 2023-02-16 | 6.141 | 0 | -3,172 | ||
| 2023-02-17 | 2023-02-15 | 6.175 | 3,172 | -1,409 | 0.00% | 19,587 |
| 2023-02-15 | 2023-02-13 | 6.368 | 4,581 | -2,115 | 0.00% | 29,171 |
| 2023-02-10 | 2023-02-08 | 6.436 | 6,696 | +4,405 | 0.00% | 43,095 |
| 2023-02-08 | 2023-02-06 | 6.481 | 2,291 | -7,224 | 0.00% | 14,849 |
| 2023-02-07 | 2023-02-03 | 6.674 | 9,515 | +881 | 0.00% | 63,506 |
| 2023-01-31 | 2023-01-27 | 7.276 | 8,634 | -14,096 | 0.00% | 62,820 |
| 2023-01-26 | 2023-01-19 | 7.026 | 22,730 | +21,320 | 0.00% | 159,704 |
| 2023-01-18 | 2023-01-16 | 6.890 | 1,410 | +1,410 | 0.00% | 9,715 |
| 2022-12-28 | 2022-12-22 | 5.902 | 0 | -7,753 | ||
| 2022-12-05 | 2022-12-01 | 6.209 | 7,753 | +7,753 | 0.00% | 48,137 |
| 2022-11-18 | 2022-11-16 | 6.005 | 0 | -13,567 | ||
| 2022-11-17 | 2022-11-15 | 6.288 | 13,567 | +13,567 | 0.00% | 85,314 |
| 2022-08-16 | 2022-08-12 | 5.789 | 0 | -8,810 | ||
| 2022-08-15 | 2022-08-11 | 5.971 | 8,810 | +8,810 | 0.00% | 52,600 |
| 2022-07-21 | 2022-07-19 | 5.823 | 0 | -1,762 | ||
| 2022-06-29 | 2022-06-27 | 6.678 | 1,762 | +82 | 0.00% | 11,767 |
| 2022-06-20 | 2022-06-16 | 6.714 | 1,680 | +840 | 0.00% | 11,279 |
| 2022-06-17 | 2022-06-15 | 7.809 | 840 | -840 | 0.00% | 6,560 |
| 2022-06-16 | 2022-06-14 | 7.785 | 1,680 | +1,680 | 0.00% | 13,079 |
| 2022-02-28 | 2022-02-24 | 6.928 | 0 | -2,352 | ||
| 2022-01-20 | 2022-01-18 | 7.250 | 2,352 | -840 | 0.00% | 17,051 |
| 2021-06-01 | 2021-05-28 | 8.352 | 3,192 | +89 | 0.00% | 26,659 |
| 2021-04-19 | 2021-04-15 | 8.168 | 3,103 | -3,266 | 0.00% | 25,346 |
| 2021-04-15 | 2021-04-13 | 8.315 | 6,369 | -3,267 | 0.00% | 52,959 |
| 2021-04-07 | 2021-03-31 | 8.425 | 9,636 | -1,633 | 0.00% | 81,187 |
| 2021-03-26 | 2021-03-24 | 8.597 | 11,269 | -2,123 | 0.00% | 96,878 |
| 2021-03-10 | 2021-03-08 | 8.266 | 13,392 | +2,123 | 0.00% | 110,701 |
| 2021-02-05 | 2021-02-03 | 8.340 | 11,269 | -5,063 | 0.00% | 93,980 |
| 2021-01-22 | 2021-01-20 | 9.724 | 16,332 | +6,533 | 0.00% | 158,804 |
| 2021-01-21 | 2021-01-19 | 9.699 | 9,799 | +5,063 | 0.00% | 95,041 |
| 2021-01-19 | 2021-01-15 | 9.001 | 4,736 | -10,126 | 0.00% | 42,629 |
| 2021-01-11 | 2021-01-07 | 8.756 | 14,862 | -8,165 | 0.00% | 130,133 |
| 2021-01-08 | 2021-01-06 | 8.658 | 23,027 | +8,165 | 0.00% | 199,370 |
| 2021-01-07 | 2021-01-05 | 8.585 | 14,862 | +8,166 | 0.00% | 127,585 |
| 2021-01-06 | 2021-01-04 | 8.413 | 6,696 | +1,960 | 0.00% | 56,335 |
| 2020-09-03 | 2020-09-01 | 9.589 | 4,736 | -817 | 0.00% | 45,413 |
| 2020-08-28 | 2020-08-26 | 9.797 | 5,553 | -89,823 | 0.00% | 54,403 |
| 2020-08-26 | 2020-08-24 | 9.907 | 95,376 | -2,287 | 0.02% | 944,910 |
| 2020-08-25 | 2020-08-21 | 9.981 | 97,663 | +2,287 | 0.02% | 974,744 |
| 2020-08-21 | 2020-08-19 | 10.091 | 95,376 | -1,960 | 0.02% | 962,430 |
| 2020-08-20 | 2020-08-18 | 10.373 | 97,336 | +89,823 | 0.02% | 1,009,624 |
| 2020-08-11 | 2020-08-07 | 10.348 | 7,513 | -43,115 | 0.00% | 77,745 |
| 2020-08-10 | 2020-08-06 | 11.071 | 50,628 | +43,115 | 0.01% | 560,482 |
| 2020-07-27 | 2020-07-23 | 10.862 | 7,513 | +1,960 | 0.00% | 81,609 |
| 2020-07-23 | 2020-07-21 | 10.679 | 5,553 | -1,633 | 0.00% | 59,299 |
| 2020-07-22 | 2020-07-20 | 10.569 | 7,186 | +3,266 | 0.00% | 75,945 |
| 2020-07-15 | 2020-07-13 | 12.516 | 3,920 | -3,429 | 0.00% | 49,061 |
| 2020-07-14 | 2020-07-10 | 11.867 | 7,349 | -164 | 0.00% | 87,208 |
| 2020-07-10 | 2020-07-08 | 13.471 | 7,513 | +4,410 | 0.00% | 101,207 |
| 2020-07-09 | 2020-07-07 | 12.038 | 3,103 | -3,266 | 0.00% | 37,354 |
| 2020-07-08 | 2020-07-06 | 14.328 | 6,369 | +5,552 | 0.00% | 91,256 |
| 2020-06-15 | 2020-06-11 | 5.855 | 817 | +7 | 0.00% | 4,783 |
| 2019-12-23 | 2019-12-19 | 7.707 | 810 | -24,936 | 0.00% | 6,243 |
| 2019-12-20 | 2019-12-18 | 7.843 | 25,746 | +24,936 | 0.00% | 201,929 |
| 2019-09-13 | 2019-09-11 | 8.127 | 810 | -1,295 | 0.00% | 6,583 |
| 2019-09-06 | 2019-09-04 | 7.596 | 2,105 | +1,295 | 0.00% | 15,990 |
| 2019-07-23 | 2019-07-19 | 7.658 | 810 | -1,457 | 0.00% | 6,203 |
| 2019-06-11 | 2019-06-06 | 7.478 | 2,267 | +43 | 0.00% | 16,952 |
| 2019-03-01 | 2019-02-27 | 11.116 | 2,224 | -10,327 | 0.00% | 24,721 |
| 2019-02-28 | 2019-02-26 | 11.279 | 12,551 | -1,589 | 0.00% | 141,567 |
| 2019-02-27 | 2019-02-25 | 11.783 | 14,140 | -4,766 | 0.00% | 166,609 |
| 2019-02-26 | 2019-02-22 | 10.700 | 18,906 | +2,860 | 0.00% | 202,299 |
| 2019-02-25 | 2019-02-21 | 9.857 | 16,046 | +3,177 | 0.00% | 158,162 |
| 2019-02-22 | 2019-02-20 | 9.756 | 12,869 | +2,542 | 0.00% | 125,551 |
| 2019-02-21 | 2019-02-19 | 9.769 | 10,327 | +9,533 | 0.00% | 100,881 |
| 2018-12-18 | 2018-12-14 | 9.353 | 794 | -1,113 | 0.00% | 7,426 |
| 2018-12-17 | 2018-12-13 | 9.517 | 1,907 | -6,513 | 0.00% | 18,149 |
| 2018-12-13 | 2018-12-11 | 9.530 | 8,420 | -318 | 0.00% | 80,238 |
| 2018-10-29 | 2018-10-25 | 8.258 | 8,738 | +7,944 | 0.00% | 72,159 |
| 2018-05-29 | 2018-05-25 | 12.024 | 794 | +21 | 0.00% | 9,547 |
| 2018-02-09 | 2018-02-07 | 12.179 | 773 | -2,166 | 0.00% | 9,414 |
| 2018-01-26 | 2018-01-24 | 13.989 | 2,939 | +2,166 | 0.00% | 41,113 |
| 2018-01-02 | 2017-12-28 | 12.554 | 773 | -1,238 | 0.00% | 9,704 |
| 2017-12-15 | 2017-12-13 | 13.161 | 2,011 | +1,238 | 0.00% | 26,468 |
| 2017-09-25 | 2017-09-21 | 14.066 | 773 | +773 | 0.00% | 10,873 |
| 2017-03-17 | 2017-03-15 | 16.022 | 0 | -606 | ||
| 2017-03-08 | 2017-03-06 | 16.602 | 606 | -2,880 | 0.00% | 10,061 |
| 2017-02-14 | 2017-02-10 | 16.629 | 3,486 | -2,424 | 0.00% | 57,967 |
| 2017-02-10 | 2017-02-08 | 16.787 | 5,910 | +2,424 | 0.00% | 99,211 |
| 2017-02-02 | 2017-01-27 | 16.708 | 3,486 | -151 | 0.00% | 58,243 |
| 2017-01-23 | 2017-01-19 | 16.734 | 3,637 | -5,910 | 0.00% | 60,862 |
| 2017-01-05 | 2017-01-03 | 16.497 | 9,547 | +5,910 | 0.00% | 157,493 |
| 2016-12-30 | 2016-12-28 | 16.734 | 3,637 | +2,879 | 0.00% | 60,862 |
| 2016-11-15 | 2016-11-11 | 15.758 | 758 | +758 | 0.00% | 11,944 |
| 2016-09-02 | 2016-08-31 | 16.761 | 0 | -1,364 | ||
| 2016-08-22 | 2016-08-18 | 16.734 | 1,364 | 0.00% | 22,825 |
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