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 | 3.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.162 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.152 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.112 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.142 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.172 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.507 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.507 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.487 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.446 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.426 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.315 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.275 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.134 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.993 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.791 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.781 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.831 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.781 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.791 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.811 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.842 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.821 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.831 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.821 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.831 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.842 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.811 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.821 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.831 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.872 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.630 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.620 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.781 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.761 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.630 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.821 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.852 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.842 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.831 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.821 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.852 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.831 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.852 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.842 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.852 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.862 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.852 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.842 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.821 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.831 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.811 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.872 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.670 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.388 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.287 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.297 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.176 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.156 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.176 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.156 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.156 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.126 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.206 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.136 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.186 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.176 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.065 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.025 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.025 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.995 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.984 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.974 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.974 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.005 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.005 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.015 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.116 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.176 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.277 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.914 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.884 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.974 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.884 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.863 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.843 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.813 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.884 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.863 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.843 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.833 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.874 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.843 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.853 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.803 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.783 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.753 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.773 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.803 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.753 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.793 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.783 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.682 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.702 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.712 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.732 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.742 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.742 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.712 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.682 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.672 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.702 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.692 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.672 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.632 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.642 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.692 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.642 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.652 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.652 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.662 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.672 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.682 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.672 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.672 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.672 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.662 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.682 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.682 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.662 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.672 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.662 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.672 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.672 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.702 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.672 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.611 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.712 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.662 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.672 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.642 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.672 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.652 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.662 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.712 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.702 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.672 | 0 | -1,984 | ||
| 2024-12-03 | 2024-11-29 | 2.591 | 1,984 | +1,984 | 0.00% | 5,141 |
| 2018-05-08 | 2018-05-04 | 0.814 | 0 | -30,953 | ||
| 2018-02-09 | 2018-02-07 | 0.853 | 30,953 | +23,215 | 0.01% | 26,400 |
| 2018-02-08 | 2018-02-06 | 0.840 | 7,738 | -23,215 | 0.00% | 6,500 |
| 2018-01-17 | 2018-01-15 | 0.995 | 30,953 | -49,525 | 0.01% | 30,800 |
| 2018-01-16 | 2018-01-12 | 1.073 | 80,478 | +15,476 | 0.04% | 86,320 |
| 2017-12-14 | 2017-12-12 | 0.892 | 65,002 | -34,048 | 0.03% | 57,960 |
| 2017-12-12 | 2017-12-08 | 0.905 | 99,050 | +68,097 | 0.05% | 89,600 |
| 2017-12-08 | 2017-12-06 | 0.930 | 30,953 | -27,858 | 0.01% | 28,800 |
| 2017-11-21 | 2017-11-17 | 1.086 | 58,811 | +23,215 | 0.03% | 63,840 |
| 2017-11-20 | 2017-11-16 | 1.073 | 35,596 | +12,381 | 0.02% | 38,180 |
| 2017-11-09 | 2017-11-07 | 1.176 | 23,215 | -7,738 | 0.01% | 27,300 |
| 2017-11-08 | 2017-11-06 | 1.073 | 30,953 | +7,738 | 0.01% | 33,200 |
| 2017-10-25 | 2017-10-23 | 1.357 | 23,215 | +23,215 | 0.01% | 31,500 |
| 2017-10-24 | 2017-10-20 | 1.383 | 0 | -222,863 | ||
| 2017-10-23 | 2017-10-19 | 1.589 | 222,863 | 0.10% | 354,240 |
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