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 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-10-13 | 2025-10-09 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-10-10 | 2025-10-08 | 0.173 | 30,000 | +0 | 0.00% | 5,190 |
| 2025-10-09 | 2025-10-06 | 0.180 | 30,000 | +0 | 0.00% | 5,400 |
| 2025-10-08 | 2025-10-03 | 0.180 | 30,000 | +0 | 0.00% | 5,400 |
| 2025-10-06 | 2025-10-02 | 0.176 | 30,000 | +0 | 0.00% | 5,280 |
| 2025-10-03 | 2025-09-30 | 0.179 | 30,000 | +0 | 0.00% | 5,370 |
| 2025-10-02 | 2025-09-29 | 0.181 | 30,000 | +0 | 0.00% | 5,430 |
| 2025-09-30 | 2025-09-26 | 0.164 | 30,000 | +0 | 0.00% | 4,920 |
| 2025-09-29 | 2025-09-25 | 0.163 | 30,000 | +0 | 0.00% | 4,890 |
| 2025-09-26 | 2025-09-24 | 0.172 | 30,000 | +0 | 0.00% | 5,160 |
| 2025-09-25 | 2025-09-23 | 0.168 | 30,000 | +0 | 0.00% | 5,040 |
| 2025-09-24 | 2025-09-22 | 0.162 | 30,000 | +0 | 0.00% | 4,860 |
| 2025-09-23 | 2025-09-19 | 0.166 | 30,000 | +0 | 0.00% | 4,980 |
| 2025-09-22 | 2025-09-18 | 0.154 | 30,000 | +0 | 0.00% | 4,620 |
| 2025-09-19 | 2025-09-17 | 0.157 | 30,000 | +0 | 0.00% | 4,710 |
| 2025-09-18 | 2025-09-16 | 0.158 | 30,000 | +0 | 0.00% | 4,740 |
| 2025-09-17 | 2025-09-15 | 0.160 | 30,000 | +0 | 0.00% | 4,800 |
| 2025-09-16 | 2025-09-12 | 0.146 | 30,000 | +0 | 0.00% | 4,380 |
| 2025-09-15 | 2025-09-11 | 0.151 | 30,000 | +0 | 0.00% | 4,530 |
| 2025-09-12 | 2025-09-10 | 0.143 | 30,000 | +0 | 0.00% | 4,290 |
| 2025-09-11 | 2025-09-09 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-09-10 | 2025-09-08 | 0.133 | 30,000 | +0 | 0.00% | 3,990 |
| 2025-09-09 | 2025-09-05 | 0.133 | 30,000 | +0 | 0.00% | 3,990 |
| 2025-09-08 | 2025-09-04 | 0.136 | 30,000 | +0 | 0.00% | 4,080 |
| 2025-09-05 | 2025-09-03 | 0.144 | 30,000 | +0 | 0.00% | 4,320 |
| 2025-09-04 | 2025-09-02 | 0.133 | 30,000 | +0 | 0.00% | 3,990 |
| 2025-09-03 | 2025-09-01 | 0.139 | 30,000 | +0 | 0.00% | 4,170 |
| 2025-09-02 | 2025-08-29 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-09-01 | 2025-08-28 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-08-29 | 2025-08-27 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-08-28 | 2025-08-26 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-08-27 | 2025-08-25 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-26 | 2025-08-22 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-25 | 2025-08-21 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-08-22 | 2025-08-20 | 0.109 | 30,000 | +0 | 0.00% | 3,270 |
| 2025-08-21 | 2025-08-19 | 0.107 | 30,000 | +0 | 0.00% | 3,210 |
| 2025-08-20 | 2025-08-18 | 0.111 | 30,000 | +0 | 0.00% | 3,330 |
| 2025-08-19 | 2025-08-15 | 0.112 | 30,000 | +0 | 0.00% | 3,360 |
| 2025-08-18 | 2025-08-14 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-08-15 | 2025-08-13 | 0.115 | 30,000 | +0 | 0.00% | 3,450 |
| 2025-08-14 | 2025-08-12 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-08-13 | 2025-08-11 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-08-12 | 2025-08-08 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-08-11 | 2025-08-07 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-08 | 2025-08-06 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-08-07 | 2025-08-05 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-08-06 | 2025-08-04 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-08-05 | 2025-08-01 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-08-04 | 2025-07-31 | 0.090 | 30,000 | +0 | 0.00% | 2,700 |
| 2025-08-01 | 2025-07-30 | 0.093 | 30,000 | +0 | 0.00% | 2,790 |
| 2025-07-31 | 2025-07-29 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-07-30 | 2025-07-28 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-07-29 | 2025-07-25 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-07-28 | 2025-07-24 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-07-25 | 2025-07-23 | 0.092 | 30,000 | +0 | 0.00% | 2,760 |
| 2025-07-24 | 2025-07-22 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-07-23 | 2025-07-21 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-07-22 | 2025-07-18 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-07-21 | 2025-07-17 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-07-18 | 2025-07-16 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-07-17 | 2025-07-15 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-07-16 | 2025-07-14 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-07-15 | 2025-07-11 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-07-14 | 2025-07-10 | 0.109 | 30,000 | +0 | 0.00% | 3,270 |
| 2025-07-11 | 2025-07-09 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-07-10 | 2025-07-08 | 0.110 | 30,000 | +0 | 0.00% | 3,300 |
| 2025-07-09 | 2025-07-07 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-07-08 | 2025-07-04 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-07-07 | 2025-07-03 | 0.116 | 30,000 | +0 | 0.00% | 3,480 |
| 2025-07-04 | 2025-07-02 | 0.111 | 30,000 | +0 | 0.00% | 3,330 |
| 2025-07-03 | 2025-06-30 | 0.117 | 30,000 | +0 | 0.00% | 3,510 |
| 2025-07-02 | 2025-06-27 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-06-30 | 2025-06-26 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-06-27 | 2025-06-25 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-06-26 | 2025-06-24 | 0.123 | 30,000 | +0 | 0.00% | 3,690 |
| 2025-06-25 | 2025-06-23 | 0.123 | 30,000 | +0 | 0.00% | 3,690 |
| 2025-06-24 | 2025-06-20 | 0.109 | 30,000 | +0 | 0.00% | 3,270 |
| 2025-06-23 | 2025-06-19 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-06-20 | 2025-06-18 | 0.093 | 30,000 | +0 | 0.00% | 2,790 |
| 2025-06-19 | 2025-06-17 | 0.093 | 30,000 | +0 | 0.00% | 2,790 |
| 2025-06-18 | 2025-06-16 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-06-17 | 2025-06-13 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-06-16 | 2025-06-12 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-06-13 | 2025-06-11 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-06-12 | 2025-06-10 | 0.106 | 30,000 | +0 | 0.00% | 3,180 |
| 2025-06-11 | 2025-06-09 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-06-10 | 2025-06-06 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-06-09 | 2025-06-05 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-06-06 | 2025-06-04 | 0.116 | 30,000 | +0 | 0.00% | 3,480 |
| 2025-06-05 | 2025-06-03 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-06-04 | 2025-06-02 | 0.114 | 30,000 | +0 | 0.00% | 3,420 |
| 2025-06-03 | 2025-05-30 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-06-02 | 2025-05-29 | 0.119 | 30,000 | +0 | 0.00% | 3,570 |
| 2025-05-30 | 2025-05-28 | 0.118 | 30,000 | -12,000 | 0.00% | 3,540 |
| 2025-05-27 | 2025-05-23 | 0.096 | 42,000 | -6,000 | 0.00% | 4,032 |
| 2025-05-20 | 2025-05-16 | 0.099 | 48,000 | +6,000 | 0.01% | 4,752 |
| 2025-05-07 | 2025-05-02 | 0.127 | 42,000 | +6,000 | 0.00% | 5,334 |
| 2025-04-24 | 2025-04-22 | 0.195 | 36,000 | -6,000 | 0.00% | 7,020 |
| 2025-04-23 | 2025-04-17 | 0.194 | 42,000 | -12,000 | 0.00% | 8,148 |
| 2025-04-16 | 2025-04-14 | 0.135 | 54,000 | +24,000 | 0.01% | 7,290 |
| 2025-02-04 | 2025-01-28 | 0.055 | 30,000 | -6,000 | 0.00% | 1,650 |
| 2025-01-23 | 2025-01-21 | 0.065 | 36,000 | +6,000 | 0.00% | 2,340 |
| 2021-01-25 | 2021-01-21 | 0.305 | 30,000 | -300,000 | 0.00% | 9,150 |
| 2021-01-07 | 2021-01-05 | 0.137 | 330,000 | -2,772,000 | 0.04% | 45,210 |
| 2020-09-16 | 2020-09-14 | 0.117 | 3,102,000 | -1,668,000 | 0.33% | 362,934 |
| 2020-09-08 | 2020-09-04 | 0.102 | 4,770,000 | +4,440,000 | 0.51% | 486,540 |
| 2019-09-05 | 2019-09-03 | 0.490 | 330,000 | -396,000 | 0.04% | 161,700 |
| 2019-09-04 | 2019-09-02 | 0.490 | 726,000 | -504,000 | 0.08% | 355,740 |
| 2019-09-03 | 2019-08-30 | 0.495 | 1,230,000 | +498,000 | 0.13% | 608,850 |
| 2019-08-28 | 2019-08-26 | 0.470 | 732,000 | +402,000 | 0.08% | 344,040 |
| 2019-05-30 | 2019-05-28 | 0.660 | 330,000 | +48,000 | 0.04% | 217,800 |
| 2019-05-02 | 2019-04-29 | 0.600 | 282,000 | -30,000 | 0.03% | 169,200 |
| 2019-03-28 | 2019-03-26 | 0.610 | 312,000 | -24,000 | 0.03% | 190,320 |
| 2019-01-16 | 2019-01-14 | 0.610 | 336,000 | +276,000 | 0.04% | 204,960 |
| 2019-01-15 | 2019-01-11 | 0.580 | 60,000 | +12,000 | 0.01% | 34,800 |
| 2018-12-27 | 2018-12-20 | 0.510 | 48,000 | +18,000 | 0.01% | 24,480 |
| 2018-11-07 | 2018-11-05 | 0.500 | 30,000 | -36,000 | 0.00% | 15,000 |
| 2018-10-11 | 2018-10-09 | 0.600 | 66,000 | -30,000 | 0.01% | 39,600 |
| 2018-10-02 | 2018-09-27 | 0.520 | 96,000 | +66,000 | 0.01% | 49,920 |
| 2018-09-19 | 2018-09-17 | 0.600 | 30,000 | -48,000 | 0.00% | 18,000 |
| 2018-09-18 | 2018-09-14 | 0.570 | 78,000 | -324,000 | 0.01% | 44,460 |
| 2018-09-05 | 2018-09-03 | 0.495 | 402,000 | -270,000 | 0.04% | 198,990 |
| 2018-08-09 | 2018-08-07 | 0.530 | 672,000 | +270,000 | 0.07% | 356,160 |
| 2018-08-06 | 2018-08-02 | 0.540 | 402,000 | -156,000 | 0.04% | 217,080 |
| 2018-08-03 | 2018-08-01 | 0.540 | 558,000 | +156,000 | 0.06% | 301,320 |
| 2018-07-16 | 2018-07-12 | 0.600 | 402,000 | +348,000 | 0.04% | 241,200 |
| 2018-07-03 | 2018-06-28 | 0.600 | 54,000 | -18,000 | 0.01% | 32,400 |
| 2018-06-08 | 2018-06-06 | 0.550 | 72,000 | +12,000 | 0.01% | 39,600 |
| 2018-06-07 | 2018-06-05 | 0.580 | 60,000 | +18,000 | 0.01% | 34,800 |
| 2018-05-21 | 2018-05-17 | 0.620 | 42,000 | +12,000 | 0.00% | 26,040 |
| 2018-05-14 | 2018-05-10 | 0.670 | 30,000 | +6,000 | 0.00% | 20,100 |
| 2018-04-19 | 2018-04-17 | 0.650 | 24,000 | -30,000 | 0.00% | 15,600 |
| 2018-04-13 | 2018-04-11 | 0.640 | 54,000 | +30,000 | 0.01% | 34,560 |
| 2018-03-26 | 2018-03-22 | 0.640 | 24,000 | -36,000 | 0.00% | 15,360 |
| 2018-03-23 | 2018-03-21 | 0.740 | 60,000 | +12,000 | 0.01% | 44,400 |
| 2018-03-22 | 2018-03-20 | 0.770 | 48,000 | +24,000 | 0.01% | 36,960 |
| 2018-03-21 | 2018-03-19 | 0.790 | 24,000 | -12,000 | 0.00% | 18,960 |
| 2018-03-15 | 2018-03-13 | 0.720 | 36,000 | -618,000 | 0.00% | 25,920 |
| 2018-03-14 | 2018-03-12 | 0.770 | 654,000 | +126,000 | 0.07% | 503,580 |
| 2018-03-13 | 2018-03-09 | 0.730 | 528,000 | +36,000 | 0.06% | 385,440 |
| 2018-03-09 | 2018-03-07 | 0.610 | 492,000 | -1,044,000 | 0.05% | 300,120 |
| 2018-03-07 | 2018-03-05 | 0.650 | 1,536,000 | -138,000 | 0.16% | 998,400 |
| 2018-03-02 | 2018-02-28 | 0.780 | 1,674,000 | -6,000 | 0.18% | 1,305,720 |
| 2018-03-01 | 2018-02-27 | 0.760 | 1,680,000 | -6,000 | 0.18% | 1,276,800 |
| 2018-02-28 | 2018-02-26 | 0.790 | 1,686,000 | +912,000 | 0.18% | 1,331,940 |
| 2018-02-27 | 2018-02-23 | 0.740 | 774,000 | +6,000 | 0.08% | 572,760 |
| 2018-02-22 | 2018-02-20 | 0.660 | 768,000 | -60,000 | 0.08% | 506,880 |
| 2018-02-21 | 2018-02-15 | 0.680 | 828,000 | -42,000 | 0.09% | 563,040 |
| 2018-02-20 | 2018-02-13 | 0.690 | 870,000 | -306,000 | 0.09% | 600,300 |
| 2018-02-14 | 2018-02-12 | 0.670 | 1,176,000 | +90,000 | 0.13% | 787,920 |
| 2018-02-13 | 2018-02-09 | 0.550 | 1,086,000 | +1,014,000 | 0.12% | 597,300 |
| 2018-01-29 | 2018-01-25 | 0.430 | 72,000 | -204,000 | 0.01% | 30,960 |
| 2018-01-05 | 2018-01-03 | 0.520 | 276,000 | +24,000 | 0.03% | 143,520 |
| 2018-01-04 | 2018-01-02 | 0.530 | 252,000 | +204,000 | 0.03% | 133,560 |
| 2017-12-08 | 2017-12-06 | 0.530 | 48,000 | -540,000 | 0.01% | 25,440 |
| 2017-12-05 | 2017-12-01 | 0.580 | 588,000 | -36,000 | 0.06% | 341,040 |
| 2017-12-04 | 2017-11-30 | 0.600 | 624,000 | -570,000 | 0.07% | 374,400 |
| 2017-11-29 | 2017-11-27 | 0.610 | 1,194,000 | +1,068,000 | 0.13% | 728,340 |
| 2017-11-22 | 2017-11-20 | 0.590 | 126,000 | -12,000 | 0.01% | 74,340 |
| 2017-11-21 | 2017-11-17 | 0.620 | 138,000 | -6,000 | 0.01% | 85,560 |
| 2017-11-20 | 2017-11-16 | 0.620 | 144,000 | +60,000 | 0.02% | 89,280 |
| 2017-11-17 | 2017-11-15 | 0.610 | 84,000 | -12,000 | 0.01% | 51,240 |
| 2017-11-16 | 2017-11-14 | 0.640 | 96,000 | -126,000 | 0.01% | 61,440 |
| 2017-11-15 | 2017-11-13 | 0.660 | 222,000 | -36,000 | 0.02% | 146,520 |
| 2017-11-14 | 2017-11-10 | 0.700 | 258,000 | -54,000 | 0.03% | 180,600 |
| 2017-11-13 | 2017-11-09 | 0.680 | 312,000 | +24,000 | 0.03% | 212,160 |
| 2017-11-10 | 2017-11-08 | 0.680 | 288,000 | -6,000 | 0.03% | 195,840 |
| 2017-11-09 | 2017-11-07 | 0.670 | 294,000 | +246,000 | 0.03% | 196,980 |
| 2017-11-08 | 2017-11-06 | 0.600 | 48,000 | -108,000 | 0.01% | 28,800 |
| 2017-11-07 | 2017-11-03 | 0.560 | 156,000 | +36,000 | 0.02% | 87,360 |
| 2017-11-06 | 2017-11-02 | 0.540 | 120,000 | -78,000 | 0.01% | 64,800 |
| 2017-11-03 | 2017-11-01 | 0.560 | 198,000 | -366,000 | 0.02% | 110,880 |
| 2017-11-01 | 2017-10-30 | 0.530 | 564,000 | -6,000 | 0.06% | 298,920 |
| 2017-10-31 | 2017-10-27 | 0.530 | 570,000 | +192,000 | 0.06% | 302,100 |
| 2017-10-30 | 2017-10-26 | 0.550 | 378,000 | +48,000 | 0.04% | 207,900 |
| 2017-10-27 | 2017-10-25 | 0.560 | 330,000 | -24,000 | 0.04% | 184,800 |
| 2017-10-26 | 2017-10-24 | 0.570 | 354,000 | +300,000 | 0.04% | 201,780 |
| 2017-10-25 | 2017-10-23 | 0.610 | 54,000 | -126,000 | 0.01% | 32,940 |
| 2017-10-24 | 2017-10-20 | 0.520 | 180,000 | 0.02% | 93,600 |
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