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 | 2.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.570 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.630 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.120 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.295 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.285 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 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 | 0.255 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.255 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.265 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.275 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.265 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.255 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.250 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.248 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.265 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.275 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.275 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.275 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.237 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.250 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.255 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.265 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.270 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.280 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.280 | 0 | -20,000 | ||
| 2025-05-02 | 2025-04-29 | 0.270 | 20,000 | +20,000 | 0.01% | 5,400 |
| 2023-08-15 | 2023-08-11 | 1.743 | 0 | -1,948 | ||
| 2023-08-11 | 2023-08-09 | 1.815 | 1,948 | -2,782 | 0.00% | 3,535 |
| 2023-08-09 | 2023-08-07 | 1.743 | 4,730 | +4,730 | 0.01% | 8,244 |
| 2023-04-19 | 2023-04-17 | 13.656 | 0 | -44,522 | ||
| 2023-04-13 | 2023-04-11 | 24.438 | 44,522 | -556 | 0.09% | 1,088,006 |
| 2023-03-21 | 2023-03-17 | 21.023 | 45,078 | -11,131 | 0.09% | 947,695 |
| 2023-03-16 | 2023-03-14 | 21.383 | 56,209 | +557 | 0.12% | 1,201,907 |
| 2023-02-20 | 2023-02-16 | 23.539 | 55,652 | -557 | 0.12% | 1,309,996 |
| 2023-02-14 | 2023-02-10 | 20.305 | 56,209 | +557 | 0.12% | 1,141,306 |
| 2023-02-02 | 2023-01-31 | 14.375 | 55,652 | -1,391 | 0.13% | 799,998 |
| 2022-12-16 | 2022-12-14 | 13.297 | 57,043 | +1,391 | 0.14% | 758,494 |
| 2022-11-22 | 2022-11-18 | 7.637 | 55,652 | -835 | 0.14% | 424,999 |
| 2022-11-10 | 2022-11-08 | 7.727 | 56,487 | -835 | 0.14% | 436,450 |
| 2022-09-19 | 2022-09-15 | 7.008 | 57,322 | +1,670 | 0.14% | 401,702 |
| 2022-06-09 | 2022-06-07 | 21.922 | 55,652 | -835 | 0.14% | 1,219,996 |
| 2022-06-07 | 2022-06-02 | 17.070 | 56,487 | +835 | 0.14% | 964,251 |
| 2022-06-02 | 2022-05-31 | 14.016 | 55,652 | +55,652 | 0.14% | 779,998 |
| 2019-03-20 | 2019-03-18 | 9.307 | 0 | -285 | ||
| 2019-02-27 | 2019-02-25 | 10.361 | 285 | +285 | 0.00% | 2,953 |
| 2019-02-21 | 2019-02-19 | 9.131 | 0 | -285 | ||
| 2019-01-30 | 2019-01-28 | 9.319 | 285 | -10 | 0.00% | 2,656 |
| 2019-01-10 | 2019-01-08 | 9.997 | 295 | +295 | 0.00% | 2,949 |
| 2017-12-19 | 2017-12-15 | 9.057 | 0 | -618 | ||
| 2017-12-18 | 2017-12-14 | 8.572 | 618 | -1,237 | 0.00% | 5,298 |
| 2017-09-04 | 2017-08-31 | 6.470 | 1,855 | -3,400 | 0.01% | 12,001 |
| 2017-09-01 | 2017-08-30 | 6.065 | 5,255 | +309 | 0.02% | 31,873 |
| 2017-08-31 | 2017-08-29 | 5.661 | 4,946 | +3,091 | 0.02% | 27,999 |
| 2017-06-27 | 2017-06-23 | 7.197 | 1,855 | -1,855 | 0.01% | 13,351 |
| 2017-06-22 | 2017-06-20 | 6.631 | 3,710 | +1,855 | 0.01% | 24,602 |
| 2017-06-20 | 2017-06-16 | 6.065 | 1,855 | -2,473 | 0.01% | 11,251 |
| 2017-06-12 | 2017-06-08 | 6.955 | 4,328 | -1,236 | 0.01% | 30,101 |
| 2017-06-08 | 2017-06-06 | 6.470 | 5,564 | +1,236 | 0.02% | 35,997 |
| 2017-06-07 | 2017-06-05 | 7.440 | 4,328 | +1,237 | 0.01% | 32,201 |
| 2017-06-02 | 2017-05-31 | 8.249 | 3,091 | -3,710 | 0.01% | 25,497 |
| 2017-06-01 | 2017-05-29 | 8.249 | 6,801 | +2,473 | 0.02% | 56,100 |
| 2017-05-31 | 2017-05-26 | 9.219 | 4,328 | 0.01% | 39,901 |
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