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 | 0.062 | 3,000 | +0 | 0.00% | 186 |
| 2025-10-13 | 2025-10-09 | 0.062 | 3,000 | +0 | 0.00% | 186 |
| 2025-10-10 | 2025-10-08 | 0.062 | 3,000 | +0 | 0.00% | 186 |
| 2025-10-09 | 2025-10-06 | 0.065 | 3,000 | +0 | 0.00% | 195 |
| 2025-10-08 | 2025-10-03 | 0.069 | 3,000 | +0 | 0.00% | 207 |
| 2025-10-06 | 2025-10-02 | 0.069 | 3,000 | +0 | 0.00% | 207 |
| 2025-10-03 | 2025-09-30 | 0.069 | 3,000 | +0 | 0.00% | 207 |
| 2025-10-02 | 2025-09-29 | 0.069 | 3,000 | +0 | 0.00% | 207 |
| 2025-09-30 | 2025-09-26 | 0.069 | 3,000 | +0 | 0.00% | 207 |
| 2025-09-29 | 2025-09-25 | 0.078 | 3,000 | +0 | 0.00% | 234 |
| 2025-09-26 | 2025-09-24 | 0.073 | 3,000 | +0 | 0.00% | 219 |
| 2025-09-25 | 2025-09-23 | 0.073 | 3,000 | +0 | 0.00% | 219 |
| 2025-09-24 | 2025-09-22 | 0.073 | 3,000 | +0 | 0.00% | 219 |
| 2025-09-23 | 2025-09-19 | 0.073 | 3,000 | +0 | 0.00% | 219 |
| 2025-09-22 | 2025-09-18 | 0.073 | 3,000 | +0 | 0.00% | 219 |
| 2025-09-19 | 2025-09-17 | 0.073 | 3,000 | +0 | 0.00% | 219 |
| 2025-09-18 | 2025-09-16 | 0.073 | 3,000 | +0 | 0.00% | 219 |
| 2025-09-17 | 2025-09-15 | 0.073 | 3,000 | +0 | 0.00% | 219 |
| 2025-09-16 | 2025-09-12 | 0.073 | 3,000 | +0 | 0.00% | 219 |
| 2025-09-15 | 2025-09-11 | 0.071 | 3,000 | +0 | 0.00% | 213 |
| 2025-09-12 | 2025-09-10 | 0.071 | 3,000 | +0 | 0.00% | 213 |
| 2025-09-11 | 2025-09-09 | 0.071 | 3,000 | +0 | 0.00% | 213 |
| 2025-09-10 | 2025-09-08 | 0.070 | 3,000 | +0 | 0.00% | 210 |
| 2025-09-09 | 2025-09-05 | 0.076 | 3,000 | +0 | 0.00% | 228 |
| 2025-09-08 | 2025-09-04 | 0.076 | 3,000 | +0 | 0.00% | 228 |
| 2025-09-05 | 2025-09-03 | 0.076 | 3,000 | +0 | 0.00% | 228 |
| 2025-09-04 | 2025-09-02 | 0.076 | 3,000 | +0 | 0.00% | 228 |
| 2025-09-03 | 2025-09-01 | 0.081 | 3,000 | +0 | 0.00% | 243 |
| 2025-09-02 | 2025-08-29 | 0.081 | 3,000 | +0 | 0.00% | 243 |
| 2025-09-01 | 2025-08-28 | 0.089 | 3,000 | +0 | 0.00% | 267 |
| 2025-08-29 | 2025-08-27 | 0.090 | 3,000 | +0 | 0.00% | 270 |
| 2025-08-28 | 2025-08-26 | 0.083 | 3,000 | +0 | 0.00% | 249 |
| 2025-08-27 | 2025-08-25 | 0.090 | 3,000 | +0 | 0.00% | 270 |
| 2025-08-26 | 2025-08-22 | 0.090 | 3,000 | +0 | 0.00% | 270 |
| 2025-08-25 | 2025-08-21 | 0.095 | 3,000 | +0 | 0.00% | 285 |
| 2025-08-22 | 2025-08-20 | 0.094 | 3,000 | +0 | 0.00% | 282 |
| 2025-08-21 | 2025-08-19 | 0.086 | 3,000 | +0 | 0.00% | 258 |
| 2025-08-20 | 2025-08-18 | 0.092 | 3,000 | +0 | 0.00% | 276 |
| 2025-08-19 | 2025-08-15 | 0.097 | 3,000 | +0 | 0.00% | 291 |
| 2025-08-18 | 2025-08-14 | 0.093 | 3,000 | +0 | 0.00% | 279 |
| 2025-08-15 | 2025-08-13 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-08-14 | 2025-08-12 | 0.079 | 3,000 | +0 | 0.00% | 237 |
| 2025-08-13 | 2025-08-11 | 0.056 | 3,000 | +0 | 0.00% | 168 |
| 2025-08-12 | 2025-08-08 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-08-11 | 2025-08-07 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-08-08 | 2025-08-06 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-08-07 | 2025-08-05 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-08-06 | 2025-08-04 | 0.063 | 3,000 | +0 | 0.00% | 189 |
| 2025-08-05 | 2025-08-01 | 0.059 | 3,000 | +0 | 0.00% | 177 |
| 2025-08-04 | 2025-07-31 | 0.053 | 3,000 | +0 | 0.00% | 159 |
| 2025-08-01 | 2025-07-30 | 0.052 | 3,000 | +0 | 0.00% | 156 |
| 2025-07-31 | 2025-07-29 | 0.065 | 3,000 | +0 | 0.00% | 195 |
| 2025-07-30 | 2025-07-28 | 0.052 | 3,000 | +0 | 0.00% | 156 |
| 2025-07-29 | 2025-07-25 | 0.040 | 3,000 | +0 | 0.00% | 120 |
| 2025-07-28 | 2025-07-24 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-25 | 2025-07-23 | 0.035 | 3,000 | +0 | 0.00% | 105 |
| 2025-07-24 | 2025-07-22 | 0.039 | 3,000 | +0 | 0.00% | 117 |
| 2025-07-23 | 2025-07-21 | 0.036 | 3,000 | +0 | 0.00% | 108 |
| 2025-07-22 | 2025-07-18 | 0.036 | 3,000 | +0 | 0.00% | 108 |
| 2025-07-21 | 2025-07-17 | 0.036 | 3,000 | +0 | 0.00% | 108 |
| 2025-07-18 | 2025-07-16 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-17 | 2025-07-15 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-16 | 2025-07-14 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-15 | 2025-07-11 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-14 | 2025-07-10 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-11 | 2025-07-09 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-10 | 2025-07-08 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-09 | 2025-07-07 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-08 | 2025-07-04 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-07 | 2025-07-03 | 0.034 | 3,000 | -40,000 | 0.00% | 102 |
| 2023-07-05 | 2023-07-03 | 0.161 | 43,000 | +2,282 | 0.02% | 6,922 |
| 2023-07-04 | 2023-06-30 | 0.152 | 40,718 | -4,692 | 0.02% | 6,169 |
| 2023-03-01 | 2023-02-27 | 0.180 | 45,410 | +33,793 | 0.02% | 8,170 |
| 2023-02-14 | 2023-02-10 | 0.199 | 11,617 | -15,840 | 0.00% | 2,310 |
| 2023-02-09 | 2023-02-07 | 0.246 | 27,457 | +27,457 | 0.01% | 6,760 |
| 2022-06-21 | 2022-06-17 | 1.061 | 0 | -17,953 | ||
| 2022-06-16 | 2022-06-14 | 1.288 | 17,953 | +17,953 | 0.01% | 23,120 |
| 2022-05-16 | 2022-05-12 | 0.900 | 0 | -5,280 | ||
| 2022-05-13 | 2022-05-11 | 0.653 | 5,280 | +5,280 | 0.00% | 3,450 |
| 2021-06-15 | 2021-06-10 | 0.521 | 0 | -40,130 | ||
| 2021-06-07 | 2021-06-03 | 0.511 | 40,130 | +40,130 | 0.02% | 20,520 |
| 2021-06-01 | 2021-05-28 | 0.483 | 0 | -10,560 | ||
| 2021-05-31 | 2021-05-27 | 0.473 | 10,560 | +10,560 | 0.00% | 5,000 |
| 2018-12-05 | 2018-12-03 | 0.786 | 0 | -2,112 | ||
| 2018-12-03 | 2018-11-29 | 0.748 | 2,112 | +2,112 | 0.00% | 1,580 |
| 2017-09-29 | 2017-09-27 | 1.004 | 0 | -24,289 | ||
| 2017-09-28 | 2017-09-26 | 1.098 | 24,289 | +24,289 | 0.01% | 26,680 |
| 2017-05-18 | 2017-05-16 | 1.648 | 0 | -31,681 | ||
| 2017-05-17 | 2017-05-15 | 1.534 | 31,681 | +27,457 | 0.02% | 48,599 |
| 2017-05-16 | 2017-05-12 | 1.373 | 4,224 | +4,224 | 0.00% | 5,800 |
| 2017-03-09 | 2017-03-07 | 1.562 | 0 | -5,280 | ||
| 2017-03-08 | 2017-03-06 | 1.619 | 5,280 | +5,280 | 0.00% | 8,550 |
| 2017-01-09 | 2017-01-05 | 15.151 | 0 | -6,336 | ||
| 2016-12-28 | 2016-12-22 | 14.393 | 6,336 | -1,056 | 0.00% | 91,196 |
| 2016-12-23 | 2016-12-21 | 14.015 | 7,392 | +7,392 | 0.00% | 103,595 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
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