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 | 0.255 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.265 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.189 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.191 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.192 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.205 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.206 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.213 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.218 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.219 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.219 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.219 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.226 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.228 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.243 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.243 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.246 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.245 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.246 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.211 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.207 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.208 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.201 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.245 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.235 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.225 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.243 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.225 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.225 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.218 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.214 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.214 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.214 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.214 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.214 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.214 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.214 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.202 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.217 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.209 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.201 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.189 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.202 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.195 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.207 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.208 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.208 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.208 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.235 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.244 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.248 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.241 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.255 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.245 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.290 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.290 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.295 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.305 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.310 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.310 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.275 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.229 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.228 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.226 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.220 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.255 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.260 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.265 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.270 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.300 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.275 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.280 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.290 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.300 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.300 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.290 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.260 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.260 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.270 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.290 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.270 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.280 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.280 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.290 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.290 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.290 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.310 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.300 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.290 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.320 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.320 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.320 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.300 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.290 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.260 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.250 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.260 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.260 | 0 | -3,000 | ||
| 2023-11-20 | 2023-11-16 | 2.380 | 3,000 | +3,000 | 0.01% | 7,140 |
| 2023-10-12 | 2023-10-10 | 1.860 | 0 | -3,000 | ||
| 2023-09-25 | 2023-09-21 | 2.700 | 3,000 | +1,000 | 0.01% | 8,100 |
| 2023-09-22 | 2023-09-20 | 2.750 | 2,000 | +2,000 | 0.01% | 5,500 |
| 2023-03-15 | 2023-03-13 | 4.279 | 0 | -3,085 | ||
| 2023-03-14 | 2023-03-10 | 3.550 | 3,085 | +3,085 | 0.02% | 10,950 |
| 2023-02-28 | 2023-02-24 | 4.862 | 0 | -3,085 | ||
| 2023-02-23 | 2023-02-21 | 4.862 | 3,085 | +1,028 | 0.02% | 15,000 |
| 2023-02-21 | 2023-02-17 | 3.306 | 2,057 | +2,057 | 0.01% | 6,801 |
| 2022-09-16 | 2022-09-14 | 2.820 | 0 | -4,216 | ||
| 2022-09-06 | 2022-09-02 | 2.917 | 4,216 | -127,098 | 0.03% | 12,300 |
| 2022-09-05 | 2022-09-01 | 4.376 | 131,314 | -309 | 0.79% | 574,649 |
| 2022-08-02 | 2022-07-29 | 8.363 | 131,623 | -22,622 | 0.79% | 1,100,803 |
| 2022-07-25 | 2022-07-21 | 11.281 | 154,245 | +154,245 | 0.93% | 1,739,997 |
| 2022-07-21 | 2022-07-19 | 10.697 | 0 | -2,262 | ||
| 2022-07-20 | 2022-07-18 | 8.752 | 2,262 | +2,262 | 0.01% | 19,798 |
| 2021-02-04 | 2021-02-02 | 4.084 | 0 | -1,028 | ||
| 2020-01-17 | 2020-01-15 | 11.378 | 1,028 | -1,029 | 0.01% | 11,697 |
| 2020-01-16 | 2020-01-14 | 17.505 | 2,057 | +1,851 | 0.02% | 36,007 |
| 2020-01-15 | 2020-01-13 | 42.303 | 206 | +206 | 0.00% | 8,714 |
| 2019-11-19 | 2019-11-15 | 22.270 | 0 | -411 | ||
| 2019-11-12 | 2019-11-08 | 21.394 | 411 | +411 | 0.00% | 8,793 |
| 2018-06-06 | 2018-06-04 | 19.255 | 0 | -2,365 | ||
| 2018-06-04 | 2018-05-31 | 21.394 | 2,365 | -1,954 | 0.02% | 50,598 |
| 2018-05-31 | 2018-05-29 | 21.006 | 4,319 | -4,216 | 0.03% | 90,723 |
| 2018-05-28 | 2018-05-24 | 23.437 | 8,535 | -617 | 0.06% | 200,032 |
| 2018-05-25 | 2018-05-23 | 24.020 | 9,152 | +9,152 | 0.07% | 219,833 |
| 2018-05-17 | 2018-05-15 | 20.519 | 0 | -925 | ||
| 2018-04-30 | 2018-04-26 | 17.407 | 925 | -2,777 | 0.01% | 16,102 |
| 2018-04-27 | 2018-04-25 | 20.908 | 3,702 | +2,777 | 0.03% | 77,402 |
| 2018-02-12 | 2018-02-08 | 16.532 | 925 | -2,263 | 0.01% | 15,292 |
| 2017-07-19 | 2017-07-17 | 15.268 | 3,188 | -1,028 | 0.02% | 48,674 |
| 2017-07-18 | 2017-07-14 | 16.046 | 4,216 | -1,234 | 0.03% | 67,649 |
| 2017-07-12 | 2017-07-10 | 17.018 | 5,450 | -6,787 | 0.04% | 92,750 |
| 2017-07-07 | 2017-07-05 | 17.894 | 12,237 | -5,450 | 0.09% | 218,964 |
| 2017-07-06 | 2017-07-04 | 18.574 | 17,687 | +16,659 | 0.13% | 328,524 |
| 2017-06-28 | 2017-06-26 | 18.769 | 1,028 | +1,028 | 0.01% | 19,294 |
| 2017-06-23 | 2017-06-21 | 18.283 | 0 | -308 | ||
| 2017-05-31 | 2017-05-26 | 18.574 | 308 | 0.00% | 5,721 |
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