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 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.435 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.435 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.435 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.435 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.445 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.445 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.445 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.435 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.435 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.435 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.435 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.430 | 0 | -42,000 | ||
| 2025-08-04 | 2025-07-31 | 0.430 | 42,000 | +42,000 | 0.00% | 18,060 |
| 2024-12-02 | 2024-11-28 | 0.445 | 0 | -40,000 | ||
| 2024-11-29 | 2024-11-27 | 0.450 | 40,000 | +40,000 | 0.00% | 18,000 |
| 2024-11-06 | 2024-11-04 | 0.460 | 0 | -148,000 | ||
| 2024-11-04 | 2024-10-31 | 0.450 | 148,000 | +148,000 | 0.01% | 66,600 |
| 2024-10-07 | 2024-10-03 | 0.450 | 0 | -22,000 | ||
| 2024-10-03 | 2024-09-30 | 0.450 | 22,000 | +22,000 | 0.00% | 9,900 |
| 2024-08-19 | 2024-08-15 | 0.450 | 0 | -520,000 | ||
| 2024-08-16 | 2024-08-14 | 0.450 | 520,000 | +70,000 | 0.03% | 234,000 |
| 2024-08-15 | 2024-08-13 | 0.450 | 450,000 | +450,000 | 0.03% | 202,500 |
| 2019-10-09 | 2019-10-04 | 0.898 | 0 | -3,519 | ||
| 2019-10-08 | 2019-10-03 | 0.921 | 3,519 | +3,519 | 0.00% | 3,240 |
| 2018-02-02 | 2018-01-31 | 1.166 | 0 | -10,082 | ||
| 2018-01-29 | 2018-01-25 | 1.214 | 10,082 | +10,082 | 0.00% | 12,240 |
| 2017-12-08 | 2017-12-06 | 1.217 | 0 | -8,296 | ||
| 2017-11-28 | 2017-11-24 | 1.242 | 8,296 | +8,296 | 0.00% | 10,300 |
| 2017-10-23 | 2017-10-19 | 1.471 | 0 | -4,978 | ||
| 2017-10-17 | 2017-10-13 | 1.459 | 4,978 | +4,978 | 0.00% | 7,260 |
| 2017-02-02 | 2017-01-27 | 1.355 | 0 | -157,942 | ||
| 2016-12-14 | 2016-12-12 | 1.355 | 157,942 | -12,636 | 0.01% | 213,999 |
| 2016-12-13 | 2016-12-09 | 1.355 | 170,578 | +170,578 | 0.01% | 231,120 |
| 2016-08-22 | 2016-08-18 | 1.241 | 0 | -15,794 | ||
| 2016-08-17 | 2016-08-15 | 1.266 | 15,794 | +15,794 | 0.00% | 20,000 |
| 2016-04-21 | 2016-04-19 | 1.899 | 0 | -3,159 | ||
| 2016-04-19 | 2016-04-15 | 1.963 | 3,159 | +3,159 | 0.00% | 6,200 |
| 2016-04-15 | 2016-04-13 | 1.811 | 0 | -1,579 | ||
| 2016-03-11 | 2016-03-09 | 1.811 | 1,579 | +1,579 | 0.00% | 2,859 |
| 2016-01-22 | 2016-01-20 | 1.760 | 0 | -39,486 | ||
| 2015-12-04 | 2015-12-02 | 1.975 | 39,486 | +7,898 | 0.00% | 78,001 |
| 2015-12-03 | 2015-12-01 | 1.963 | 31,588 | -3,159 | 0.00% | 61,999 |
| 2015-11-11 | 2015-11-09 | 2.127 | 34,747 | +34,747 | 0.00% | 73,919 |
| 2015-11-09 | 2015-11-05 | 2.064 | 0 | -37,906 | ||
| 2015-11-06 | 2015-11-04 | 2.001 | 37,906 | +37,906 | 0.00% | 75,840 |
| 2015-07-08 | 2015-07-06 | 1.874 | 0 | -4,738 | ||
| 2015-07-07 | 2015-07-03 | 2.419 | 4,738 | -15,795 | 0.00% | 11,459 |
| 2015-06-24 | 2015-06-22 | 3.014 | 20,533 | +15,795 | 0.00% | 61,881 |
| 2015-06-08 | 2015-06-04 | 3.356 | 4,738 | -4,739 | 0.00% | 15,899 |
| 2015-06-05 | 2015-06-03 | 3.495 | 9,477 | -58,438 | 0.00% | 33,122 |
| 2015-06-02 | 2015-05-29 | 2.874 | 67,915 | -50,542 | 0.01% | 195,219 |
| 2015-06-01 | 2015-05-28 | 2.950 | 118,457 | +20,533 | 0.01% | 349,501 |
| 2015-05-29 | 2015-05-27 | 2.862 | 97,924 | +77,391 | 0.01% | 280,239 |
| 2015-05-28 | 2015-05-26 | 2.545 | 20,533 | +9,477 | 0.00% | 52,261 |
| 2015-05-26 | 2015-05-21 | 2.444 | 11,056 | -293,773 | 0.00% | 27,020 |
| 2015-05-22 | 2015-05-20 | 2.482 | 304,829 | +296,932 | 0.03% | 756,560 |
| 2015-05-19 | 2015-05-15 | 2.216 | 7,897 | -9,477 | 0.00% | 17,500 |
| 2015-05-18 | 2015-05-14 | 2.216 | 17,374 | +17,374 | 0.00% | 38,501 |
| 2015-04-13 | 2015-04-09 | 2.279 | 0 | -15,794 | ||
| 2015-04-08 | 2015-04-01 | 2.026 | 15,794 | -11,056 | 0.00% | 32,000 |
| 2015-04-01 | 2015-03-30 | 1.988 | 26,850 | -31,589 | 0.00% | 53,380 |
| 2015-03-18 | 2015-03-16 | 1.760 | 58,439 | +47,383 | 0.01% | 102,861 |
| 2015-03-12 | 2015-03-10 | 1.659 | 11,056 | -4,738 | 0.00% | 18,340 |
| 2015-03-06 | 2015-03-04 | 1.760 | 15,794 | +6,317 | 0.00% | 27,800 |
| 2015-03-04 | 2015-03-02 | 1.950 | 9,477 | +4,739 | 0.00% | 18,481 |
| 2015-03-02 | 2015-02-26 | 1.975 | 4,738 | +4,738 | 0.00% | 9,359 |
| 2015-02-13 | 2015-02-11 | 1.482 | 0 | -26,850 | ||
| 2015-02-11 | 2015-02-09 | 1.570 | 26,850 | -110,560 | 0.00% | 42,160 |
| 2015-02-06 | 2015-02-04 | 1.671 | 137,410 | +110,560 | 0.01% | 229,680 |
| 2015-02-03 | 2015-01-30 | 1.646 | 26,850 | -4,738 | 0.00% | 44,200 |
| 2015-01-30 | 2015-01-28 | 1.747 | 31,588 | -3,159 | 0.00% | 55,199 |
| 2015-01-27 | 2015-01-23 | 1.823 | 34,747 | +25,270 | 0.00% | 63,359 |
| 2015-01-26 | 2015-01-22 | 1.532 | 9,477 | -11,056 | 0.00% | 14,521 |
| 2015-01-23 | 2015-01-21 | 1.393 | 20,533 | -4,738 | 0.00% | 28,601 |
| 2014-12-23 | 2014-12-19 | 1.863 | 25,271 | +3,630 | 0.00% | 47,084 |
| 2014-12-19 | 2014-12-17 | 1.863 | 21,641 | +10,821 | 0.00% | 40,321 |
| 2014-12-18 | 2014-12-16 | 1.848 | 10,820 | +5,410 | 0.00% | 19,999 |
| 2014-12-15 | 2014-12-11 | 1.834 | 5,410 | +5,410 | 0.00% | 9,920 |
| 2014-07-25 | 2014-07-23 | 1.669 | 0 | -9,312 | ||
| 2014-07-24 | 2014-07-22 | 1.744 | 9,312 | +9,312 | 0.00% | 16,241 |
| 2014-07-21 | 2014-07-17 | 1.609 | 0 | -13,302 | ||
| 2014-07-18 | 2014-07-16 | 1.579 | 13,302 | -13,302 | 0.00% | 21,000 |
| 2014-07-10 | 2014-07-08 | 1.338 | 26,604 | +13,302 | 0.00% | 35,600 |
| 2013-09-02 | 2013-08-29 | 0.773 | 13,302 | +372 | 0.00% | 10,288 |
| 2013-02-27 | 2013-02-25 | 0.990 | 12,930 | -64,648 | 0.00% | 12,800 |
| 2012-10-17 | 2012-10-15 | 0.866 | 77,578 | +64,648 | 0.01% | 67,200 |
| 2012-09-05 | 2012-09-03 | 0.631 | 12,930 | +256 | 0.00% | 8,161 |
| 2010-08-30 | 2010-08-26 | 0.995 | 12,674 | +612 | 0.00% | 12,609 |
| 2010-08-09 | 2010-08-05 | 1.003 | 12,062 | +100 | 0.00% | 12,101 |
| 2008-11-03 | 2008-10-30 | 0.418 | 11,962 | +11,962 | 0.00% | 5,000 |
| 2008-07-07 | 2008-07-03 | 1.323 | 0 | -23,289 | ||
| 2008-04-24 | 2008-04-22 | 1.735 | 23,289 | -5,822 | 0.00% | 40,400 |
| 2008-04-08 | 2008-04-03 | 1.889 | 29,111 | -5,822 | 0.01% | 55,000 |
| 2008-04-03 | 2008-04-01 | 1.906 | 34,933 | +29,111 | 0.01% | 66,600 |
| 2008-03-31 | 2008-03-27 | 1.718 | 5,822 | -6,987 | 0.00% | 10,000 |
| 2008-03-19 | 2008-03-17 | 1.683 | 12,809 | +4,658 | 0.00% | 21,560 |
| 2008-03-05 | 2008-03-03 | 2.267 | 8,151 | +8,151 | 0.00% | 18,480 |
| 2008-01-11 | 2008-01-09 | 2.309 | 0 | -1,152 | ||
| 2008-01-04 | 2008-01-02 | 2.395 | 1,152 | -2,305 | 0.00% | 2,760 |
| 2007-11-13 | 2007-11-09 | 3.402 | 3,457 | -5,760 | 0.00% | 11,762 |
| 2007-11-07 | 2007-11-05 | 3.159 | 9,217 | -2,305 | 0.00% | 29,119 |
| 2007-11-01 | 2007-10-30 | 3.420 | 11,522 | -17,283 | 0.00% | 39,401 |
| 2007-10-31 | 2007-10-29 | 3.506 | 28,805 | +17,283 | 0.01% | 101,002 |
| 2007-10-30 | 2007-10-26 | 3.350 | 11,522 | +3,457 | 0.00% | 38,601 |
| 2007-10-15 | 2007-10-11 | 3.715 | 8,065 | +2,304 | 0.00% | 29,959 |
| 2007-09-21 | 2007-09-19 | 3.246 | 5,761 | -6,913 | 0.00% | 18,700 |
| 2007-09-04 | 2007-08-31 | 2.760 | 12,674 | +6,913 | 0.00% | 34,980 |
| 2007-08-14 | 2007-08-10 | 3.369 | 5,761 | +180 | 0.00% | 19,407 |
| 2007-08-13 | 2007-08-09 | 3.494 | 5,581 | -11,162 | 0.00% | 19,500 |
| 2007-08-10 | 2007-08-08 | 3.404 | 16,743 | -11,161 | 0.00% | 57,001 |
| 2007-08-09 | 2007-08-07 | 3.243 | 27,904 | +22,323 | 0.01% | 90,499 |
| 2007-08-08 | 2007-08-06 | 3.351 | 5,581 | -16,743 | 0.00% | 18,700 |
| 2007-08-07 | 2007-08-03 | 3.602 | 22,324 | +16,743 | 0.01% | 80,402 |
| 2007-08-03 | 2007-08-01 | 3.745 | 5,581 | -5,581 | 0.00% | 20,900 |
| 2007-08-02 | 2007-07-31 | 3.960 | 11,162 | +5,581 | 0.00% | 44,201 |
| 2007-07-13 | 2007-07-11 | 3.942 | 5,581 | -5,581 | 0.00% | 22,000 |
| 2007-07-12 | 2007-07-10 | 3.458 | 11,162 | -11,162 | 0.00% | 38,601 |
| 2007-07-11 | 2007-07-09 | 3.422 | 22,324 | +14,511 | 0.01% | 76,402 |
| 2007-06-27 | 2007-06-25 | 3.010 | 7,813 | +1,116 | 0.00% | 23,519 |
| 2007-06-26 | 2007-06-22 | 3.172 | 6,697 | 0.00% | 21,240 |
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