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 | 0.246 | 4,000 | +0 | 0.00% | 984 |
| 2025-10-13 | 2025-10-09 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-10-10 | 2025-10-08 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-10-09 | 2025-10-06 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-10-08 | 2025-10-03 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-10-03 | 2025-09-30 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-10-02 | 2025-09-29 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-09-30 | 2025-09-26 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-09-29 | 2025-09-25 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-09-26 | 2025-09-24 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-25 | 2025-09-23 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-24 | 2025-09-22 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-09-23 | 2025-09-19 | 0.219 | 4,000 | +0 | 0.00% | 876 |
| 2025-09-22 | 2025-09-18 | 0.207 | 4,000 | +0 | 0.00% | 828 |
| 2025-09-19 | 2025-09-17 | 0.209 | 4,000 | +0 | 0.00% | 836 |
| 2025-09-18 | 2025-09-16 | 0.222 | 4,000 | +0 | 0.00% | 888 |
| 2025-09-17 | 2025-09-15 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-09-16 | 2025-09-12 | 0.198 | 4,000 | +0 | 0.00% | 792 |
| 2025-09-15 | 2025-09-11 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-09-12 | 2025-09-10 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-09-11 | 2025-09-09 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-09-10 | 2025-09-08 | 0.226 | 4,000 | +0 | 0.00% | 904 |
| 2025-09-09 | 2025-09-05 | 0.239 | 4,000 | +0 | 0.00% | 956 |
| 2025-09-08 | 2025-09-04 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-09-05 | 2025-09-03 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-09-04 | 2025-09-02 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-09-03 | 2025-09-01 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-09-02 | 2025-08-29 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-09-01 | 2025-08-28 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-08-29 | 2025-08-27 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-08-28 | 2025-08-26 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-08-27 | 2025-08-25 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-26 | 2025-08-22 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-08-25 | 2025-08-21 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-08-22 | 2025-08-20 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-08-21 | 2025-08-19 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-08-20 | 2025-08-18 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-08-19 | 2025-08-15 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-08-18 | 2025-08-14 | 0.355 | 4,000 | +0 | 0.00% | 1,420 |
| 2025-08-15 | 2025-08-13 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-08-14 | 2025-08-12 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-08-13 | 2025-08-11 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-08-12 | 2025-08-08 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-08-11 | 2025-08-07 | 0.475 | 4,000 | +0 | 0.00% | 1,901 |
| 2025-08-08 | 2025-08-06 | 0.463 | 4,000 | +718 | 0.00% | 1,852 |
| 2025-08-07 | 2025-08-05 | 0.378 | 3,282 | +0 | 0.00% | 1,240 |
| 2025-08-06 | 2025-08-04 | 0.579 | 3,282 | +0 | 0.00% | 1,900 |
| 2025-08-05 | 2025-08-01 | 0.585 | 3,282 | +0 | 0.00% | 1,920 |
| 2025-08-04 | 2025-07-31 | 0.591 | 3,282 | +0 | 0.00% | 1,940 |
| 2025-08-01 | 2025-07-30 | 0.603 | 3,282 | +0 | 0.00% | 1,980 |
| 2025-07-31 | 2025-07-29 | 0.622 | 3,282 | +0 | 0.00% | 2,040 |
| 2025-07-30 | 2025-07-28 | 0.634 | 3,282 | +0 | 0.00% | 2,080 |
| 2025-07-29 | 2025-07-25 | 0.682 | 3,282 | -3,282 | 0.00% | 2,240 |
| 2025-07-24 | 2025-07-22 | 0.622 | 6,564 | -6,564 | 0.00% | 4,080 |
| 2025-06-26 | 2025-06-24 | 0.366 | 13,128 | -42,667 | 0.00% | 4,800 |
| 2025-06-18 | 2025-06-16 | 0.216 | 55,795 | -39,384 | 0.02% | 12,036 |
| 2025-06-09 | 2025-06-05 | 0.257 | 95,179 | +49,230 | 0.03% | 24,476 |
| 2025-06-06 | 2025-06-04 | 0.263 | 45,949 | +32,821 | 0.01% | 12,096 |
| 2024-10-16 | 2024-10-14 | 0.207 | 13,128 | +6,564 | 0.00% | 2,720 |
| 2024-04-03 | 2024-03-28 | 0.481 | 6,564 | +6,564 | 0.00% | 3,160 |
| 2022-08-30 | 2022-08-26 | 4.156 | 0 | -9,846 | ||
| 2022-08-25 | 2022-08-23 | 4.375 | 9,846 | +9,846 | 0.00% | 43,079 |
| 2021-05-05 | 2021-05-03 | 1.304 | 0 | -22,974 | ||
| 2021-05-04 | 2021-04-30 | 1.243 | 22,974 | +6,564 | 0.01% | 28,560 |
| 2021-05-03 | 2021-04-29 | 1.255 | 16,410 | +9,846 | 0.00% | 20,600 |
| 2021-04-30 | 2021-04-28 | 1.255 | 6,564 | +6,564 | 0.00% | 8,240 |
| 2021-04-12 | 2021-04-08 | 0.951 | 0 | -32,821 | ||
| 2021-04-09 | 2021-04-07 | 0.926 | 32,821 | +32,821 | 0.01% | 30,400 |
| 2021-03-05 | 2021-03-03 | 1.219 | 0 | -22,974 | ||
| 2021-03-01 | 2021-02-25 | 1.219 | 22,974 | -9,847 | 0.01% | 28,000 |
| 2021-02-19 | 2021-02-17 | 1.219 | 32,821 | +16,411 | 0.01% | 40,001 |
| 2021-02-18 | 2021-02-16 | 1.389 | 16,410 | -16,411 | 0.00% | 22,800 |
| 2021-02-10 | 2021-02-08 | 1.292 | 32,821 | -16,410 | 0.01% | 42,401 |
| 2021-02-09 | 2021-02-05 | 1.255 | 49,231 | +16,410 | 0.01% | 61,800 |
| 2021-01-28 | 2021-01-26 | 1.109 | 32,821 | +13,129 | 0.01% | 36,401 |
| 2021-01-27 | 2021-01-25 | 1.085 | 19,692 | -9,846 | 0.01% | 21,360 |
| 2021-01-22 | 2021-01-20 | 1.036 | 29,538 | +29,538 | 0.01% | 30,600 |
| 2020-01-20 | 2020-01-16 | 0.853 | 0 | -3,282 | ||
| 2018-09-12 | 2018-09-10 | 1.414 | 3,282 | -9,846 | 0.00% | 4,640 |
| 2018-09-11 | 2018-09-07 | 1.792 | 13,128 | +9,846 | 0.00% | 23,520 |
| 2018-01-22 | 2018-01-18 | 2.011 | 3,282 | -22,974 | 0.00% | 6,600 |
| 2018-01-17 | 2018-01-15 | 2.401 | 26,256 | -3,282 | 0.01% | 63,039 |
| 2017-12-13 | 2017-12-11 | 2.437 | 29,538 | -9,847 | 0.01% | 71,999 |
| 2017-12-08 | 2017-12-06 | 2.377 | 39,385 | -19,692 | 0.01% | 93,601 |
| 2017-12-06 | 2017-12-04 | 2.413 | 59,077 | -3,282 | 0.02% | 142,560 |
| 2017-12-05 | 2017-12-01 | 2.303 | 62,359 | -6,564 | 0.02% | 143,640 |
| 2017-12-01 | 2017-11-29 | 2.230 | 68,923 | -32,821 | 0.02% | 153,720 |
| 2017-11-27 | 2017-11-23 | 1.731 | 101,744 | -6,564 | 0.03% | 176,081 |
| 2017-11-23 | 2017-11-21 | 1.828 | 108,308 | +42,667 | 0.03% | 198,001 |
| 2017-11-20 | 2017-11-16 | 1.706 | 65,641 | -3,282 | 0.02% | 112,000 |
| 2017-11-16 | 2017-11-14 | 1.645 | 68,923 | -9,846 | 0.02% | 113,400 |
| 2017-11-15 | 2017-11-13 | 1.633 | 78,769 | +65,641 | 0.02% | 128,640 |
| 2017-11-14 | 2017-11-10 | 1.328 | 13,128 | +9,846 | 0.00% | 17,440 |
| 2017-11-07 | 2017-11-03 | 1.255 | 3,282 | -3,282 | 0.00% | 4,120 |
| 2017-10-31 | 2017-10-27 | 1.036 | 6,564 | +3,282 | 0.00% | 6,800 |
| 2017-10-16 | 2017-10-12 | 1.207 | 3,282 | -3,282 | 0.00% | 3,960 |
| 2017-10-13 | 2017-10-11 | 1.426 | 6,564 | -6,564 | 0.00% | 9,360 |
| 2017-10-09 | 2017-10-04 | 1.048 | 13,128 | -32,821 | 0.00% | 13,760 |
| 2017-09-27 | 2017-09-25 | 0.914 | 45,949 | +3,282 | 0.01% | 42,000 |
| 2017-09-19 | 2017-09-15 | 0.926 | 42,667 | -4,102,564 | 0.01% | 39,520 |
| 2017-09-08 | 2017-09-06 | 0.951 | 4,145,231 | -42,666 | 1.12% | 3,940,560 |
| 2017-09-06 | 2017-09-04 | 0.938 | 4,187,897 | +29,538 | 1.13% | 3,930,080 |
| 2017-08-21 | 2017-08-17 | 0.865 | 4,158,359 | -4,092,718 | 1.13% | 3,598,280 |
| 2017-08-16 | 2017-08-14 | 0.877 | 8,251,077 | -9,846 | 2.23% | 7,240,320 |
| 2017-08-07 | 2017-08-03 | 0.938 | 8,260,923 | -6,564 | 2.24% | 7,752,360 |
| 2017-08-04 | 2017-08-02 | 1.085 | 8,267,487 | +6,564 | 2.24% | 8,967,640 |
| 2017-08-03 | 2017-08-01 | 1.085 | 8,260,923 | +3,282 | 2.24% | 8,960,520 |
| 2017-08-02 | 2017-07-31 | 1.316 | 8,257,641 | +52,513 | 2.24% | 10,869,120 |
| 2017-07-17 | 2017-07-13 | 0.768 | 8,205,128 | 2.22% | 6,300,000 |
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