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 | 11.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.570 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.080 | 0 | -19,000 | ||
| 2025-08-11 | 2025-08-07 | 13.100 | 19,000 | +19,000 | 0.01% | 248,900 |
| 2025-06-27 | 2025-06-25 | 11.270 | 0 | -19,947 | ||
| 2025-06-26 | 2025-06-24 | 11.230 | 19,947 | +19,947 | 0.01% | 223,997 |
| 2025-06-06 | 2025-06-04 | 12.673 | 0 | -14,960 | ||
| 2025-06-04 | 2025-06-02 | 11.390 | 14,960 | +14,960 | 0.01% | 170,395 |
| 2025-05-30 | 2025-05-28 | 11.631 | 0 | -19,947 | ||
| 2025-05-28 | 2025-05-26 | 11.671 | 19,947 | +19,947 | 0.01% | 232,797 |
| 2025-05-14 | 2025-05-12 | 11.992 | 0 | -14,960 | ||
| 2025-05-12 | 2025-05-08 | 11.972 | 14,960 | +14,960 | 0.01% | 179,095 |
| 2025-05-06 | 2025-04-30 | 11.771 | 0 | -11,968 | ||
| 2025-04-30 | 2025-04-28 | 11.751 | 11,968 | +11,968 | 0.01% | 140,636 |
| 2025-04-25 | 2025-04-23 | 11.831 | 0 | -14,960 | ||
| 2025-04-23 | 2025-04-17 | 11.530 | 14,960 | +14,960 | 0.01% | 172,495 |
| 2025-02-28 | 2025-02-26 | 11.189 | 0 | -27,926 | ||
| 2025-02-26 | 2025-02-24 | 10.367 | 27,926 | +27,926 | 0.02% | 289,518 |
| 2025-01-21 | 2025-01-17 | 6.256 | 0 | -19,947 | ||
| 2025-01-17 | 2025-01-15 | 6.216 | 19,947 | +19,947 | 0.01% | 123,998 |
| 2024-12-30 | 2024-12-24 | 4.121 | 0 | -90,760 | ||
| 2024-12-27 | 2024-12-20 | 4.091 | 90,760 | +78,792 | 0.06% | 371,280 |
| 2024-12-23 | 2024-12-19 | 3.900 | 11,968 | +11,968 | 0.01% | 46,679 |
| 2024-12-18 | 2024-12-16 | 2.787 | 0 | -997 | ||
| 2024-12-16 | 2024-12-12 | 2.837 | 997 | +997 | 0.00% | 2,829 |
| 2024-12-05 | 2024-12-03 | 2.878 | 0 | -997 | ||
| 2024-12-03 | 2024-11-29 | 2.848 | 997 | +997 | 0.00% | 2,839 |
| 2024-11-18 | 2024-11-14 | 2.868 | 0 | -10,971 | ||
| 2024-11-15 | 2024-11-13 | 2.948 | 10,971 | +10,971 | 0.01% | 32,340 |
| 2020-12-22 | 2020-12-18 | 7.637 | 0 | -18,561 | ||
| 2020-12-16 | 2020-12-14 | 7.667 | 18,561 | -6,838 | 0.01% | 142,311 |
| 2020-12-04 | 2020-12-02 | 7.770 | 25,399 | -6,838 | 0.02% | 197,340 |
| 2020-11-26 | 2020-11-24 | 7.637 | 32,237 | -29,307 | 0.02% | 246,178 |
| 2020-11-25 | 2020-11-23 | 7.667 | 61,544 | +29,307 | 0.04% | 471,871 |
| 2020-09-11 | 2020-09-09 | 7.452 | 32,237 | -38,099 | 0.02% | 240,238 |
| 2020-09-10 | 2020-09-08 | 7.483 | 70,336 | +38,099 | 0.05% | 526,321 |
| 2020-06-30 | 2020-06-26 | 7.350 | 32,237 | +223 | 0.02% | 236,929 |
| 2020-06-05 | 2020-06-03 | 6.834 | 32,014 | -19,402 | 0.02% | 218,790 |
| 2020-06-04 | 2020-06-02 | 6.803 | 51,416 | +19,402 | 0.03% | 349,797 |
| 2020-05-05 | 2020-04-29 | 6.803 | 32,014 | -40,745 | 0.02% | 217,800 |
| 2020-05-04 | 2020-04-28 | 6.803 | 72,759 | +40,745 | 0.05% | 494,999 |
| 2020-04-28 | 2020-04-24 | 6.803 | 32,014 | -23,283 | 0.02% | 217,800 |
| 2020-04-27 | 2020-04-23 | 6.814 | 55,297 | +23,283 | 0.04% | 376,771 |
| 2020-03-03 | 2020-02-28 | 6.824 | 32,014 | -33,954 | 0.02% | 218,460 |
| 2020-03-02 | 2020-02-27 | 6.793 | 65,968 | +33,954 | 0.04% | 448,118 |
| 2020-02-26 | 2020-02-24 | 6.731 | 32,014 | -12,612 | 0.02% | 215,490 |
| 2020-02-25 | 2020-02-21 | 6.700 | 44,626 | +12,612 | 0.03% | 299,003 |
| 2019-10-17 | 2019-10-15 | 6.855 | 32,014 | -970 | 0.02% | 219,450 |
| 2019-09-11 | 2019-09-09 | 6.824 | 32,984 | -29,104 | 0.02% | 225,079 |
| 2019-09-10 | 2019-09-06 | 7.009 | 62,088 | +29,104 | 0.04% | 435,202 |
| 2019-08-12 | 2019-08-08 | 6.711 | 32,984 | -21,343 | 0.02% | 221,339 |
| 2019-08-09 | 2019-08-07 | 6.638 | 54,327 | +21,343 | 0.04% | 360,641 |
| 2019-06-04 | 2019-05-31 | 7.340 | 32,984 | +141 | 0.02% | 242,094 |
| 2018-01-18 | 2018-01-16 | 6.211 | 32,843 | -19,320 | 0.02% | 203,999 |
| 2017-12-15 | 2017-12-13 | 6.460 | 52,163 | +20,286 | 0.04% | 336,962 |
| 2017-12-04 | 2017-11-30 | 6.967 | 31,877 | +2,898 | 0.02% | 222,089 |
| 2017-10-18 | 2017-10-16 | 7.112 | 28,979 | -14,490 | 0.02% | 206,098 |
| 2017-10-13 | 2017-10-11 | 7.195 | 43,469 | +14,490 | 0.03% | 312,751 |
| 2017-10-12 | 2017-10-10 | 7.247 | 28,979 | -77,278 | 0.02% | 209,998 |
| 2017-09-29 | 2017-09-27 | 7.454 | 106,257 | +1,932 | 0.08% | 791,998 |
| 2017-09-19 | 2017-09-15 | 6.636 | 104,325 | -22,218 | 0.07% | 692,278 |
| 2017-09-14 | 2017-09-12 | 6.781 | 126,543 | +22,218 | 0.09% | 858,051 |
| 2017-09-12 | 2017-09-08 | 6.967 | 104,325 | -20,286 | 0.07% | 726,837 |
| 2017-09-11 | 2017-09-07 | 7.008 | 124,611 | -4,830 | 0.09% | 873,331 |
| 2017-09-08 | 2017-09-06 | 7.091 | 129,441 | +18,354 | 0.09% | 917,902 |
| 2017-09-07 | 2017-09-05 | 7.019 | 111,087 | -966 | 0.08% | 779,699 |
| 2017-09-04 | 2017-08-31 | 7.122 | 112,053 | -14,490 | 0.08% | 798,079 |
| 2017-09-01 | 2017-08-30 | 7.164 | 126,543 | +22,218 | 0.09% | 906,521 |
| 2017-08-31 | 2017-08-29 | 7.402 | 104,325 | -19,320 | 0.07% | 772,197 |
| 2017-08-30 | 2017-08-28 | 7.391 | 123,645 | +19,320 | 0.09% | 913,921 |
| 2017-08-29 | 2017-08-25 | 7.588 | 104,325 | -18,354 | 0.07% | 791,637 |
| 2017-08-28 | 2017-08-24 | 7.671 | 122,679 | +18,354 | 0.09% | 941,071 |
| 2017-08-24 | 2017-08-21 | 8.178 | 104,325 | -19,320 | 0.07% | 853,197 |
| 2017-08-22 | 2017-08-18 | 8.126 | 123,645 | +21,252 | 0.09% | 1,004,801 |
| 2017-08-21 | 2017-08-17 | 7.940 | 102,393 | -7,728 | 0.07% | 813,017 |
| 2017-08-18 | 2017-08-16 | 7.609 | 110,121 | +43,469 | 0.08% | 837,898 |
| 2017-08-17 | 2017-08-15 | 7.733 | 66,652 | -19,320 | 0.05% | 515,428 |
| 2017-08-16 | 2017-08-14 | 7.971 | 85,972 | +21,252 | 0.06% | 685,301 |
| 2017-08-15 | 2017-08-11 | 8.292 | 64,720 | +3,864 | 0.05% | 536,667 |
| 2017-08-11 | 2017-08-09 | 8.748 | 60,856 | -14,490 | 0.04% | 532,346 |
| 2017-08-10 | 2017-08-08 | 9.069 | 75,346 | -11,592 | 0.05% | 683,279 |
| 2017-08-09 | 2017-08-07 | 9.286 | 86,938 | +28,979 | 0.06% | 807,302 |
| 2017-08-08 | 2017-08-04 | 9.710 | 57,959 | -14,489 | 0.04% | 562,804 |
| 2017-08-07 | 2017-08-03 | 9.151 | 72,448 | +28,979 | 0.05% | 662,998 |
| 2017-08-04 | 2017-08-02 | 9.431 | 43,469 | +26,081 | 0.03% | 409,951 |
| 2017-08-03 | 2017-08-01 | 8.468 | 17,388 | +6,762 | 0.01% | 147,244 |
| 2017-08-02 | 2017-07-31 | 7.464 | 10,626 | +10,626 | 0.01% | 79,312 |
| 2017-07-25 | 2017-07-21 | 7.122 | 0 |
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