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 | 0.106 | 310,000 | +0 | 0.05% | 32,860 |
| 2025-10-13 | 2025-10-09 | 0.118 | 310,000 | +0 | 0.05% | 36,580 |
| 2025-10-10 | 2025-10-08 | 0.103 | 310,000 | +0 | 0.05% | 31,930 |
| 2025-10-09 | 2025-10-06 | 0.110 | 310,000 | +0 | 0.05% | 34,100 |
| 2025-10-08 | 2025-10-03 | 0.088 | 310,000 | +0 | 0.05% | 27,280 |
| 2025-10-06 | 2025-10-02 | 0.091 | 310,000 | +0 | 0.05% | 28,210 |
| 2025-10-03 | 2025-09-30 | 0.085 | 310,000 | +0 | 0.05% | 26,350 |
| 2025-10-02 | 2025-09-29 | 0.087 | 310,000 | +0 | 0.05% | 26,970 |
| 2025-09-30 | 2025-09-26 | 0.088 | 310,000 | +0 | 0.05% | 27,280 |
| 2025-09-29 | 2025-09-25 | 0.081 | 310,000 | +0 | 0.05% | 25,110 |
| 2025-09-26 | 2025-09-24 | 0.079 | 310,000 | +0 | 0.05% | 24,490 |
| 2025-09-25 | 2025-09-23 | 0.079 | 310,000 | +0 | 0.05% | 24,490 |
| 2025-09-24 | 2025-09-22 | 0.079 | 310,000 | +0 | 0.05% | 24,490 |
| 2025-09-23 | 2025-09-19 | 0.083 | 310,000 | +0 | 0.05% | 25,730 |
| 2025-09-22 | 2025-09-18 | 0.085 | 310,000 | +0 | 0.05% | 26,350 |
| 2025-09-19 | 2025-09-17 | 0.087 | 310,000 | +0 | 0.05% | 26,970 |
| 2025-09-18 | 2025-09-16 | 0.085 | 310,000 | +0 | 0.05% | 26,350 |
| 2025-09-17 | 2025-09-15 | 0.088 | 310,000 | +0 | 0.05% | 27,280 |
| 2025-09-16 | 2025-09-12 | 0.085 | 310,000 | +0 | 0.05% | 26,350 |
| 2025-09-15 | 2025-09-11 | 0.087 | 310,000 | +0 | 0.05% | 26,970 |
| 2025-09-12 | 2025-09-10 | 0.085 | 310,000 | +0 | 0.05% | 26,350 |
| 2025-09-11 | 2025-09-09 | 0.086 | 310,000 | +0 | 0.05% | 26,660 |
| 2025-09-10 | 2025-09-08 | 0.084 | 310,000 | +0 | 0.05% | 26,040 |
| 2025-09-09 | 2025-09-05 | 0.080 | 310,000 | +0 | 0.05% | 24,800 |
| 2025-09-08 | 2025-09-04 | 0.081 | 310,000 | +0 | 0.05% | 25,110 |
| 2025-09-05 | 2025-09-03 | 0.085 | 310,000 | +0 | 0.05% | 26,350 |
| 2025-09-04 | 2025-09-02 | 0.081 | 310,000 | +0 | 0.05% | 25,110 |
| 2025-09-03 | 2025-09-01 | 0.081 | 310,000 | +0 | 0.05% | 25,110 |
| 2025-09-02 | 2025-08-29 | 0.086 | 310,000 | +0 | 0.05% | 26,660 |
| 2025-09-01 | 2025-08-28 | 0.086 | 310,000 | +0 | 0.05% | 26,660 |
| 2025-08-29 | 2025-08-27 | 0.091 | 310,000 | +0 | 0.05% | 28,210 |
| 2025-08-28 | 2025-08-26 | 0.089 | 310,000 | +0 | 0.05% | 27,590 |
| 2025-08-27 | 2025-08-25 | 0.089 | 310,000 | +0 | 0.05% | 27,590 |
| 2025-08-26 | 2025-08-22 | 0.087 | 310,000 | +0 | 0.05% | 26,970 |
| 2025-08-25 | 2025-08-21 | 0.090 | 310,000 | +0 | 0.05% | 27,900 |
| 2025-08-22 | 2025-08-20 | 0.092 | 310,000 | +0 | 0.05% | 28,520 |
| 2025-08-21 | 2025-08-19 | 0.094 | 310,000 | +0 | 0.05% | 29,140 |
| 2025-08-20 | 2025-08-18 | 0.092 | 310,000 | +0 | 0.05% | 28,520 |
| 2025-08-19 | 2025-08-15 | 0.091 | 310,000 | +0 | 0.05% | 28,210 |
| 2025-08-18 | 2025-08-14 | 0.085 | 310,000 | +0 | 0.05% | 26,350 |
| 2025-08-15 | 2025-08-13 | 0.087 | 310,000 | +0 | 0.05% | 26,970 |
| 2025-08-14 | 2025-08-12 | 0.090 | 310,000 | +0 | 0.05% | 27,900 |
| 2025-08-13 | 2025-08-11 | 0.087 | 310,000 | +0 | 0.05% | 26,970 |
| 2025-08-12 | 2025-08-08 | 0.082 | 310,000 | +0 | 0.05% | 25,420 |
| 2025-08-11 | 2025-08-07 | 0.080 | 310,000 | +0 | 0.05% | 24,800 |
| 2025-08-08 | 2025-08-06 | 0.081 | 310,000 | +0 | 0.05% | 25,110 |
| 2025-08-07 | 2025-08-05 | 0.079 | 310,000 | +0 | 0.05% | 24,490 |
| 2025-08-06 | 2025-08-04 | 0.081 | 310,000 | +0 | 0.05% | 25,110 |
| 2025-08-05 | 2025-08-01 | 0.076 | 310,000 | -150,000 | 0.05% | 23,560 |
| 2025-07-25 | 2025-07-23 | 0.089 | 460,000 | -160,000 | 0.08% | 40,940 |
| 2025-07-24 | 2025-07-22 | 0.094 | 620,000 | +300,000 | 0.10% | 58,280 |
| 2025-07-23 | 2025-07-21 | 0.086 | 320,000 | +10,000 | 0.05% | 27,520 |
| 2025-06-23 | 2025-06-19 | 0.083 | 310,000 | -60,000 | 0.05% | 25,730 |
| 2025-06-17 | 2025-06-13 | 0.086 | 370,000 | +40,000 | 0.06% | 31,820 |
| 2025-06-16 | 2025-06-12 | 0.090 | 330,000 | +20,000 | 0.06% | 29,700 |
| 2025-06-12 | 2025-06-10 | 0.097 | 310,000 | -100,000 | 0.05% | 30,070 |
| 2025-06-11 | 2025-06-09 | 0.081 | 410,000 | +100,000 | 0.07% | 33,210 |
| 2025-05-12 | 2025-05-08 | 0.066 | 310,000 | -100,000 | 0.05% | 20,460 |
| 2025-05-08 | 2025-05-06 | 0.068 | 410,000 | +100,000 | 0.07% | 27,880 |
| 2024-11-13 | 2024-11-11 | 0.192 | 310,000 | -200,000 | 0.05% | 59,520 |
| 2024-07-02 | 2024-06-27 | 0.122 | 510,000 | +50,000 | 0.09% | 62,220 |
| 2024-06-24 | 2024-06-20 | 0.150 | 460,000 | +100,000 | 0.08% | 69,000 |
| 2023-11-01 | 2023-10-30 | 0.115 | 360,000 | +170,000 | 0.06% | 41,400 |
| 2023-10-27 | 2023-10-25 | 0.265 | 190,000 | +20,000 | 0.05% | 50,350 |
| 2023-10-25 | 2023-10-20 | 0.285 | 170,000 | +20,000 | 0.04% | 48,450 |
| 2023-10-18 | 2023-10-16 | 0.295 | 150,000 | +70,000 | 0.04% | 44,250 |
| 2023-10-16 | 2023-10-12 | 0.300 | 80,000 | +30,000 | 0.02% | 24,000 |
| 2023-10-13 | 2023-10-11 | 0.300 | 50,000 | +50,000 | 0.01% | 15,000 |
| 2022-06-02 | 2022-05-31 | 0.854 | 0 | -3,511 | ||
| 2022-05-17 | 2022-05-13 | 0.872 | 3,511 | -38,036 | 0.00% | 3,060 |
| 2022-05-16 | 2022-05-12 | 0.940 | 41,547 | +41,547 | 0.01% | 39,050 |
| 2022-02-28 | 2022-02-24 | 0.718 | 0 | -19,896 | ||
| 2022-01-20 | 2022-01-18 | 0.820 | 19,896 | +1,171 | 0.01% | 16,320 |
| 2022-01-14 | 2022-01-12 | 0.991 | 18,725 | +11,703 | 0.00% | 18,560 |
| 2022-01-11 | 2022-01-07 | 1.094 | 7,022 | +5,852 | 0.00% | 7,680 |
| 2022-01-10 | 2022-01-06 | 1.128 | 1,170 | +1,170 | 0.00% | 1,320 |
| 2021-06-01 | 2021-05-28 | 1.025 | 0 | -5,852 | ||
| 2021-05-17 | 2021-05-13 | 1.418 | 5,852 | -2,925 | 0.00% | 8,300 |
| 2021-05-12 | 2021-05-10 | 1.709 | 8,777 | +5,851 | 0.00% | 14,999 |
| 2021-05-04 | 2021-04-30 | 1.418 | 2,926 | -5,851 | 0.00% | 4,150 |
| 2021-03-08 | 2021-03-04 | 1.709 | 8,777 | +5,851 | 0.00% | 14,999 |
| 2021-03-05 | 2021-03-03 | 1.623 | 2,926 | -1,755 | 0.00% | 4,750 |
| 2021-02-24 | 2021-02-22 | 1.999 | 4,681 | +1,755 | 0.00% | 9,359 |
| 2020-11-20 | 2020-11-18 | 1.606 | 2,926 | +2,926 | 0.00% | 4,700 |
| 2020-07-08 | 2020-07-06 | 1.982 | 0 | -5,852 | ||
| 2020-02-28 | 2020-02-26 | 4.443 | 5,852 | -2,340 | 0.00% | 26,002 |
| 2020-01-06 | 2020-01-02 | 5.383 | 8,192 | +1,170 | 0.00% | 44,098 |
| 2020-01-03 | 2019-12-31 | 5.383 | 7,022 | +1,170 | 0.00% | 37,800 |
| 2019-11-13 | 2019-11-11 | 5.212 | 5,852 | -8,777 | 0.00% | 30,502 |
| 2019-11-01 | 2019-10-30 | 5.298 | 14,629 | +8,777 | 0.00% | 77,499 |
| 2019-06-28 | 2019-06-26 | 4.274 | 5,852 | -114 | 0.00% | 25,011 |
| 2019-06-03 | 2019-05-30 | 5.363 | 5,966 | -10,143 | 0.00% | 31,998 |
| 2019-05-31 | 2019-05-29 | 5.363 | 16,109 | +8,949 | 0.00% | 86,399 |
| 2019-05-29 | 2019-05-27 | 4.274 | 7,160 | -1,193 | 0.00% | 30,601 |
| 2019-05-28 | 2019-05-24 | 4.525 | 8,353 | -1,790 | 0.00% | 37,800 |
| 2019-05-27 | 2019-05-23 | 5.112 | 10,143 | +4,177 | 0.00% | 51,851 |
| 2018-07-18 | 2018-07-16 | 7.961 | 5,966 | -5,967 | 0.00% | 47,497 |
| 2018-07-10 | 2018-07-06 | 8.045 | 11,933 | +5,370 | 0.00% | 96,002 |
| 2018-07-03 | 2018-06-28 | 8.715 | 6,563 | -2,387 | 0.00% | 57,200 |
| 2018-06-29 | 2018-06-27 | 8.548 | 8,950 | -16,109 | 0.00% | 76,504 |
| 2018-06-22 | 2018-06-20 | 8.548 | 25,059 | -5,370 | 0.01% | 214,202 |
| 2018-06-21 | 2018-06-19 | 8.548 | 30,429 | +5,967 | 0.01% | 260,104 |
| 2018-06-20 | 2018-06-15 | 8.883 | 24,462 | +5,966 | 0.01% | 217,298 |
| 2018-06-19 | 2018-06-14 | 9.051 | 18,496 | -5,370 | 0.00% | 167,402 |
| 2018-06-11 | 2018-06-07 | 8.129 | 23,866 | +5,967 | 0.01% | 194,004 |
| 2018-06-06 | 2018-06-04 | 8.296 | 17,899 | -1,790 | 0.00% | 148,499 |
| 2018-05-28 | 2018-05-24 | 7.458 | 19,689 | -1,790 | 0.01% | 146,849 |
| 2018-05-25 | 2018-05-23 | 7.710 | 21,479 | -2,983 | 0.01% | 165,600 |
| 2018-05-23 | 2018-05-18 | 8.045 | 24,462 | +5,966 | 0.01% | 196,799 |
| 2018-05-21 | 2018-05-17 | 8.296 | 18,496 | +16,706 | 0.00% | 153,452 |
| 2018-05-18 | 2018-05-16 | 7.710 | 1,790 | -2,386 | 0.00% | 13,801 |
| 2018-05-15 | 2018-05-11 | 6.956 | 4,176 | +2,983 | 0.00% | 29,047 |
| 2018-05-14 | 2018-05-10 | 6.537 | 1,193 | +1,193 | 0.00% | 7,798 |
| 2018-01-24 | 2018-01-22 | 5.531 | 0 | -597 | ||
| 2017-12-15 | 2017-12-13 | 5.699 | 597 | -31,621 | 0.00% | 3,402 |
| 2017-12-11 | 2017-12-07 | 6.034 | 32,218 | -3,580 | 0.01% | 194,397 |
| 2017-07-19 | 2017-07-17 | 5.782 | 35,798 | -597 | 0.02% | 206,998 |
| 2017-07-11 | 2017-07-07 | 4.944 | 36,395 | +3,580 | 0.02% | 179,950 |
| 2017-07-07 | 2017-07-05 | 4.944 | 32,815 | -14,916 | 0.02% | 162,249 |
| 2017-06-22 | 2017-06-20 | 5.531 | 47,731 | -5,966 | 0.03% | 263,999 |
| 2017-06-09 | 2017-06-07 | 5.699 | 53,697 | +12,529 | 0.03% | 305,997 |
| 2017-05-22 | 2017-05-18 | 6.369 | 41,168 | +31,622 | 0.02% | 262,200 |
| 2017-05-18 | 2017-05-16 | 6.369 | 9,546 | -5,967 | 0.01% | 60,799 |
| 2017-05-17 | 2017-05-15 | 6.118 | 15,513 | -1,193 | 0.01% | 94,902 |
| 2017-04-07 | 2017-04-05 | 6.620 | 16,706 | +1,193 | 0.01% | 110,601 |
| 2017-03-13 | 2017-03-09 | 6.537 | 15,513 | +597 | 0.01% | 101,403 |
| 2017-03-06 | 2017-03-02 | 6.537 | 14,916 | -597 | 0.01% | 97,500 |
| 2017-03-03 | 2017-03-01 | 6.872 | 15,513 | -4,773 | 0.01% | 106,603 |
| 2017-03-02 | 2017-02-28 | 6.956 | 20,286 | +5,370 | 0.01% | 141,102 |
| 2017-02-28 | 2017-02-24 | 6.201 | 14,916 | +5,966 | 0.01% | 92,500 |
| 2017-02-27 | 2017-02-23 | 6.285 | 8,950 | +8,950 | 0.01% | 56,253 |
| 2015-12-08 | 2015-12-04 | 5.531 | 0 | -4,176 | ||
| 2015-11-30 | 2015-11-26 | 5.531 | 4,176 | -20,883 | 0.00% | 23,097 |
| 2015-11-25 | 2015-11-23 | 5.699 | 25,059 | +20,883 | 0.01% | 142,801 |
| 2015-11-24 | 2015-11-20 | 5.447 | 4,176 | -2,984 | 0.00% | 22,747 |
| 2015-11-23 | 2015-11-19 | 5.028 | 7,160 | +2,984 | 0.00% | 36,002 |
| 2015-11-20 | 2015-11-18 | 4.861 | 4,176 | -4,296 | 0.00% | 20,298 |
| 2015-11-19 | 2015-11-17 | 4.777 | 8,472 | -2,983 | 0.00% | 40,469 |
| 2015-11-17 | 2015-11-13 | 5.531 | 11,455 | +7,279 | 0.01% | 63,357 |
| 2015-11-13 | 2015-11-11 | 5.112 | 4,176 | +4,176 | 0.00% | 21,348 |
| 2015-10-29 | 2015-10-27 | 4.190 | 0 | -5,966 | ||
| 2015-10-16 | 2015-10-14 | 4.626 | 5,966 | -1,816 | 0.01% | 27,598 |
| 2015-10-08 | 2015-10-06 | 4.433 | 7,782 | +7,782 | 0.01% | 34,499 |
| 2015-07-06 | 2015-07-02 | 6.939 | 0 | -3,113 | ||
| 2015-07-03 | 2015-06-30 | 7.196 | 3,113 | +3,113 | 0.00% | 22,401 |
| 2015-06-30 | 2015-06-26 | 8.095 | 0 | -7,938 | ||
| 2015-06-29 | 2015-06-25 | 8.352 | 7,938 | -2,335 | 0.01% | 66,301 |
| 2015-06-25 | 2015-06-23 | 8.738 | 10,273 | -5,136 | 0.01% | 89,764 |
| 2015-06-23 | 2015-06-19 | 9.123 | 15,409 | -934 | 0.01% | 140,581 |
| 2015-06-22 | 2015-06-18 | 9.380 | 16,343 | -2,179 | 0.01% | 153,303 |
| 2015-06-17 | 2015-06-15 | 9.894 | 18,522 | +10,117 | 0.02% | 183,263 |
| 2015-06-16 | 2015-06-12 | 9.766 | 8,405 | +934 | 0.01% | 82,082 |
| 2015-06-09 | 2015-06-05 | 9.123 | 7,471 | -14,475 | 0.01% | 68,160 |
| 2015-06-08 | 2015-06-04 | 9.509 | 21,946 | +2,335 | 0.02% | 208,681 |
| 2015-06-05 | 2015-06-03 | 10.151 | 19,611 | -6,226 | 0.02% | 199,077 |
| 2015-06-01 | 2015-05-28 | 10.537 | 25,837 | -2,023 | 0.02% | 272,239 |
| 2015-05-28 | 2015-05-26 | 10.151 | 27,860 | -17,744 | 0.02% | 282,816 |
| 2015-05-27 | 2015-05-22 | 10.408 | 45,604 | +39,067 | 0.04% | 474,661 |
| 2015-05-21 | 2015-05-19 | 9.123 | 6,537 | -1,557 | 0.01% | 59,639 |
| 2015-05-20 | 2015-05-18 | 9.252 | 8,094 | +1,401 | 0.01% | 74,884 |
| 2015-05-18 | 2015-05-14 | 7.838 | 6,693 | +1,557 | 0.01% | 52,462 |
| 2015-05-06 | 2015-05-04 | 7.710 | 5,136 | -7,783 | 0.00% | 39,598 |
| 2015-05-05 | 2015-04-30 | 7.324 | 12,919 | -3,112 | 0.01% | 94,623 |
| 2015-04-27 | 2015-04-23 | 7.453 | 16,031 | +7,782 | 0.01% | 119,477 |
| 2015-04-24 | 2015-04-22 | 7.967 | 8,249 | -7,315 | 0.01% | 65,719 |
| 2015-04-23 | 2015-04-21 | 7.838 | 15,564 | +15,564 | 0.01% | 121,996 |
| 2015-03-13 | 2015-03-11 | 6.104 | 0 | -2,335 | ||
| 2015-03-09 | 2015-03-05 | 6.553 | 2,335 | -2,490 | 0.00% | 15,302 |
| 2015-02-26 | 2015-02-24 | 6.039 | 4,825 | -2,023 | 0.00% | 29,140 |
| 2015-02-25 | 2015-02-23 | 6.296 | 6,848 | +6,848 | 0.01% | 43,118 |
| 2015-01-29 | 2015-01-27 | 5.782 | 0 | -2,335 | ||
| 2015-01-26 | 2015-01-22 | 5.654 | 2,335 | -2,334 | 0.00% | 13,202 |
| 2015-01-08 | 2015-01-06 | 5.782 | 4,669 | +4,669 | 0.01% | 26,998 |
| 2014-10-06 | 2014-09-30 | 5.590 | 0 | -7,782 | ||
| 2014-09-29 | 2014-09-25 | 5.975 | 7,782 | +3,891 | 0.01% | 46,499 |
| 2014-09-26 | 2014-09-24 | 6.810 | 3,891 | +3,891 | 0.00% | 26,499 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
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