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 | 6.720 | 16,500 | +0 | 0.00% | 110,880 |
| 2025-10-13 | 2025-10-09 | 6.810 | 16,500 | +0 | 0.00% | 112,365 |
| 2025-10-10 | 2025-10-08 | 6.890 | 16,500 | -1,000 | 0.00% | 113,685 |
| 2025-09-30 | 2025-09-26 | 6.750 | 17,500 | +1,000 | 0.00% | 118,125 |
| 2025-09-29 | 2025-09-25 | 6.910 | 16,500 | -4,500 | 0.00% | 114,015 |
| 2025-09-25 | 2025-09-23 | 7.240 | 21,000 | +1,500 | 0.00% | 152,040 |
| 2025-09-24 | 2025-09-22 | 7.180 | 19,500 | -12,500 | 0.00% | 140,010 |
| 2025-09-23 | 2025-09-19 | 7.300 | 32,000 | +4,000 | 0.00% | 233,600 |
| 2025-09-22 | 2025-09-18 | 7.030 | 28,000 | +4,000 | 0.00% | 196,840 |
| 2025-09-19 | 2025-09-17 | 7.210 | 24,000 | -3,000 | 0.00% | 173,040 |
| 2025-09-18 | 2025-09-16 | 7.100 | 27,000 | +4,000 | 0.00% | 191,700 |
| 2025-09-10 | 2025-09-08 | 6.830 | 23,000 | +2,000 | 0.00% | 157,090 |
| 2025-09-08 | 2025-09-04 | 6.670 | 21,000 | -1,500 | 0.00% | 140,070 |
| 2025-09-04 | 2025-09-02 | 6.947 | 22,500 | +8,000 | 0.00% | 156,308 |
| 2025-09-03 | 2025-09-01 | 7.070 | 14,500 | +349 | 0.00% | 102,515 |
| 2025-09-01 | 2025-08-28 | 6.978 | 14,151 | -1,952 | 0.00% | 98,742 |
| 2025-08-28 | 2025-08-26 | 7.388 | 16,103 | +488 | 0.00% | 118,963 |
| 2025-08-27 | 2025-08-25 | 7.070 | 15,615 | +1,952 | 0.00% | 110,398 |
| 2025-08-25 | 2025-08-21 | 7.019 | 13,663 | -18,056 | 0.00% | 95,897 |
| 2025-08-20 | 2025-08-18 | 6.230 | 31,719 | -8,783 | 0.00% | 197,602 |
| 2025-08-13 | 2025-08-11 | 6.117 | 40,502 | -976 | 0.00% | 247,753 |
| 2025-08-07 | 2025-08-05 | 6.035 | 41,478 | +11,711 | 0.00% | 250,324 |
| 2025-08-04 | 2025-07-31 | 5.799 | 29,767 | -3,904 | 0.00% | 172,632 |
| 2025-08-01 | 2025-07-30 | 5.820 | 33,671 | -3,903 | 0.00% | 195,962 |
| 2025-07-25 | 2025-07-23 | 5.840 | 37,574 | +16,591 | 0.00% | 219,448 |
| 2025-07-22 | 2025-07-18 | 5.513 | 20,983 | -976 | 0.00% | 115,669 |
| 2025-07-18 | 2025-07-16 | 5.502 | 21,959 | -5,856 | 0.00% | 120,825 |
| 2025-07-17 | 2025-07-15 | 5.656 | 27,815 | -9,759 | 0.00% | 157,321 |
| 2025-07-15 | 2025-07-11 | 5.605 | 37,574 | +976 | 0.00% | 210,593 |
| 2025-07-14 | 2025-07-10 | 5.584 | 36,598 | -5,368 | 0.00% | 204,372 |
| 2025-07-11 | 2025-07-09 | 5.533 | 41,966 | +10,247 | 0.00% | 232,199 |
| 2025-07-10 | 2025-07-08 | 5.359 | 31,719 | +5,368 | 0.00% | 169,977 |
| 2025-07-03 | 2025-06-30 | 4.785 | 26,351 | +4,880 | 0.00% | 126,091 |
| 2025-06-25 | 2025-06-23 | 4.529 | 21,471 | +488 | 0.00% | 97,240 |
| 2025-06-20 | 2025-06-18 | 4.816 | 20,983 | +9,759 | 0.00% | 101,049 |
| 2025-06-19 | 2025-06-17 | 5.408 | 11,224 | -9,759 | 0.00% | 60,695 |
| 2025-06-18 | 2025-06-16 | 5.461 | 20,983 | +10,771 | 0.00% | 114,597 |
| 2025-06-02 | 2025-05-29 | 5.623 | 10,212 | -11,140 | 0.00% | 57,422 |
| 2025-05-30 | 2025-05-28 | 5.408 | 21,352 | -2,785 | 0.00% | 115,463 |
| 2025-05-29 | 2025-05-27 | 5.418 | 24,137 | +9,748 | 0.00% | 130,783 |
| 2025-05-28 | 2025-05-26 | 5.171 | 14,389 | -1,857 | 0.00% | 74,400 |
| 2025-05-26 | 2025-05-22 | 5.041 | 16,246 | -5,570 | 0.00% | 81,901 |
| 2025-05-23 | 2025-05-21 | 5.149 | 21,816 | +19,495 | 0.00% | 112,332 |
| 2025-05-21 | 2025-05-19 | 5.224 | 2,321 | +2,321 | 0.00% | 12,126 |
| 2025-05-06 | 2025-04-30 | 4.847 | 0 | -928 | ||
| 2025-04-08 | 2025-04-03 | 4.858 | 928 | -4,642 | 0.00% | 4,508 |
| 2025-04-07 | 2025-04-02 | 6.334 | 5,570 | -2,785 | 0.00% | 35,280 |
| 2025-04-02 | 2025-03-31 | 6.194 | 8,355 | +464 | 0.00% | 51,750 |
| 2025-03-31 | 2025-03-27 | 6.485 | 7,891 | -464 | 0.00% | 51,171 |
| 2025-03-25 | 2025-03-21 | 6.151 | 8,355 | +5,106 | 0.00% | 51,390 |
| 2025-03-20 | 2025-03-18 | 5.795 | 3,249 | -3,713 | 0.00% | 18,829 |
| 2025-03-12 | 2025-03-10 | 6.075 | 6,962 | +928 | 0.00% | 42,297 |
| 2025-03-04 | 2025-02-28 | 5.397 | 6,034 | -928 | 0.00% | 32,564 |
| 2025-02-27 | 2025-02-25 | 5.494 | 6,962 | +3,713 | 0.00% | 38,248 |
| 2025-02-25 | 2025-02-21 | 5.364 | 3,249 | +928 | 0.00% | 17,429 |
| 2025-02-11 | 2025-02-07 | 5.117 | 2,321 | -2,785 | 0.00% | 11,876 |
| 2025-02-10 | 2025-02-06 | 5.084 | 5,106 | +929 | 0.00% | 25,961 |
| 2025-02-04 | 2025-01-28 | 4.987 | 4,177 | -2,785 | 0.00% | 20,833 |
| 2025-01-23 | 2025-01-21 | 5.128 | 6,962 | -3,714 | 0.00% | 35,698 |
| 2025-01-02 | 2024-12-27 | 4.697 | 10,676 | +3,714 | 0.00% | 50,141 |
| 2024-12-20 | 2024-12-18 | 4.815 | 6,962 | +5,570 | 0.00% | 33,523 |
| 2024-11-26 | 2024-11-22 | 4.686 | 1,392 | +1,392 | 0.00% | 6,523 |
| 2024-09-17 | 2024-09-13 | 3.619 | 0 | -2,321 | ||
| 2024-09-04 | 2024-09-02 | 4.120 | 2,321 | +88 | 0.00% | 9,562 |
| 2024-09-02 | 2024-08-29 | 4.075 | 2,233 | +447 | 0.00% | 9,100 |
| 2024-08-27 | 2024-08-23 | 4.310 | 1,786 | -447 | 0.00% | 7,698 |
| 2024-08-26 | 2024-08-22 | 4.265 | 2,233 | +447 | 0.00% | 9,525 |
| 2024-08-23 | 2024-08-21 | 3.963 | 1,786 | +1,786 | 0.00% | 7,078 |
| 2024-07-11 | 2024-07-09 | 4.265 | 0 | -2,680 | ||
| 2024-07-08 | 2024-07-04 | 4.489 | 2,680 | +1,340 | 0.00% | 12,031 |
| 2024-06-28 | 2024-06-26 | 4.333 | 1,340 | +1,340 | 0.00% | 5,806 |
| 2024-06-20 | 2024-06-18 | 4.517 | 0 | -4,466 | ||
| 2024-06-19 | 2024-06-17 | 4.494 | 4,466 | +149 | 0.00% | 20,068 |
| 2024-06-13 | 2024-06-11 | 4.633 | 4,317 | +4,317 | 0.00% | 19,999 |
| 2024-06-07 | 2024-06-05 | 4.748 | 0 | -8,635 | ||
| 2024-06-06 | 2024-06-04 | 4.968 | 8,635 | -8,202 | 0.00% | 42,902 |
| 2024-05-31 | 2024-05-29 | 5.165 | 16,837 | +5,612 | 0.00% | 86,968 |
| 2024-05-29 | 2024-05-27 | 5.038 | 11,225 | +2,159 | 0.00% | 56,550 |
| 2024-05-24 | 2024-05-22 | 4.992 | 9,066 | +8,203 | 0.00% | 45,254 |
| 2024-05-22 | 2024-05-20 | 4.887 | 863 | -432 | 0.00% | 4,218 |
| 2024-05-20 | 2024-05-16 | 5.073 | 1,295 | -3,022 | 0.00% | 6,569 |
| 2024-05-16 | 2024-05-13 | 5.038 | 4,317 | -10,362 | 0.00% | 21,749 |
| 2024-05-10 | 2024-05-08 | 4.783 | 14,679 | -863 | 0.00% | 70,211 |
| 2024-05-09 | 2024-05-07 | 4.806 | 15,542 | -2,591 | 0.00% | 74,699 |
| 2024-05-07 | 2024-05-03 | 4.644 | 18,133 | -8,634 | 0.00% | 84,212 |
| 2024-05-06 | 2024-05-02 | 4.633 | 26,767 | +9,066 | 0.00% | 124,000 |
| 2024-05-03 | 2024-04-30 | 4.679 | 17,701 | +15,542 | 0.00% | 82,821 |
| 2024-05-02 | 2024-04-29 | 4.679 | 2,159 | +864 | 0.00% | 10,102 |
| 2024-04-24 | 2024-04-22 | 4.551 | 1,295 | -432 | 0.00% | 5,894 |
| 2024-04-23 | 2024-04-19 | 4.366 | 1,727 | +1,295 | 0.00% | 7,540 |
| 2024-04-12 | 2024-04-10 | 4.053 | 432 | +432 | 0.00% | 1,751 |
| 2024-04-09 | 2024-04-05 | 3.613 | 0 | -3,022 | ||
| 2024-04-02 | 2024-03-27 | 3.648 | 3,022 | +3,022 | 0.00% | 11,025 |
| 2023-12-06 | 2023-12-04 | 3.092 | 0 | -863 | ||
| 2023-11-30 | 2023-11-28 | 3.000 | 863 | +863 | 0.00% | 2,589 |
| 2023-02-17 | 2023-02-15 | 2.907 | 0 | -404 | ||
| 2023-01-09 | 2023-01-05 | 3.204 | 404 | +404 | 0.00% | 1,294 |
| 2022-07-13 | 2022-07-11 | 3.391 | 0 | -3,174 | ||
| 2022-06-21 | 2022-06-17 | 3.848 | 3,174 | +108 | 0.00% | 12,214 |
| 2022-05-06 | 2022-05-04 | 4.070 | 3,066 | +3,066 | 0.00% | 12,479 |
| 2022-03-03 | 2022-03-01 | 3.418 | 0 | -767 | ||
| 2022-02-25 | 2022-02-23 | 3.718 | 767 | -766 | 0.00% | 2,852 |
| 2022-02-16 | 2022-02-14 | 3.287 | 1,533 | +1,533 | 0.00% | 5,040 |
| 2021-03-29 | 2021-03-25 | 5.335 | 0 | -1,842 | ||
| 2021-03-23 | 2021-03-19 | 4.751 | 1,842 | +1,842 | 0.00% | 8,752 |
| 2020-12-10 | 2020-12-08 | 3.122 | 0 | -14,365 | ||
| 2020-12-04 | 2020-12-02 | 3.394 | 14,365 | -1,841 | 0.00% | 48,751 |
| 2020-12-03 | 2020-12-01 | 3.434 | 16,206 | -3,683 | 0.00% | 55,659 |
| 2020-12-02 | 2020-11-30 | 3.611 | 19,889 | +19,889 | 0.00% | 71,818 |
| 2020-09-21 | 2020-09-17 | 2.796 | 0 | -4,052 | ||
| 2020-09-02 | 2020-08-31 | 2.876 | 4,052 | +55 | 0.00% | 11,652 |
| 2020-09-01 | 2020-08-28 | 2.876 | 3,997 | +3,997 | 0.00% | 11,494 |
| 2020-08-27 | 2020-08-25 | 2.876 | 0 | -3,634 | ||
| 2020-08-26 | 2020-08-24 | 2.889 | 3,634 | +3,634 | 0.00% | 10,500 |
| 2020-08-10 | 2020-08-06 | 2.325 | 0 | -7,268 | ||
| 2020-06-17 | 2020-06-15 | 2.783 | 7,268 | +334 | 0.00% | 20,230 |
| 2020-06-15 | 2020-06-11 | 2.711 | 6,934 | -7,627 | 0.00% | 18,800 |
| 2020-06-12 | 2020-06-10 | 2.769 | 14,561 | +7,627 | 0.00% | 40,320 |
| 2020-05-11 | 2020-05-07 | 3.245 | 6,934 | +6,934 | 0.00% | 22,500 |
| 2019-04-11 | 2019-04-09 | 6.126 | 0 | -6,358 | ||
| 2019-04-09 | 2019-04-04 | 6.245 | 6,358 | -7,028 | 0.00% | 39,708 |
| 2019-04-08 | 2019-04-03 | 6.186 | 13,386 | +13,386 | 0.00% | 82,801 |
| 2019-03-26 | 2019-03-22 | 6.260 | 0 | -1,673 | ||
| 2019-03-25 | 2019-03-21 | 6.186 | 1,673 | +669 | 0.00% | 10,349 |
| 2019-03-20 | 2019-03-18 | 6.768 | 1,004 | +1,004 | 0.00% | 6,795 |
| 2019-03-13 | 2019-03-11 | 6.499 | 0 | -669 | ||
| 2019-03-01 | 2019-02-27 | 6.186 | 669 | -4,016 | 0.00% | 4,138 |
| 2019-02-28 | 2019-02-26 | 6.470 | 4,685 | +3,012 | 0.00% | 30,310 |
| 2019-02-20 | 2019-02-18 | 6.679 | 1,673 | +1,673 | 0.00% | 11,174 |
| 2018-12-10 | 2018-12-06 | 6.470 | 0 | -6,358 | ||
| 2018-12-06 | 2018-12-04 | 7.037 | 6,358 | +2,008 | 0.00% | 44,743 |
| 2018-12-05 | 2018-12-03 | 7.022 | 4,350 | +4,015 | 0.00% | 30,547 |
| 2018-11-21 | 2018-11-19 | 6.753 | 335 | -2,008 | 0.00% | 2,262 |
| 2018-11-20 | 2018-11-16 | 6.798 | 2,343 | +2,343 | 0.00% | 15,928 |
| 2018-07-23 | 2018-07-19 | 8.012 | 0 | -1,992 | ||
| 2018-06-20 | 2018-06-15 | 11.608 | 1,992 | +33 | 0.00% | 23,123 |
| 2018-06-05 | 2018-06-01 | 11.593 | 1,959 | -3,592 | 0.00% | 22,710 |
| 2018-06-04 | 2018-05-31 | 12.052 | 5,551 | -3,591 | 0.00% | 66,901 |
| 2018-05-31 | 2018-05-29 | 13.614 | 9,142 | -7,836 | 0.00% | 124,460 |
| 2018-05-21 | 2018-05-17 | 13.936 | 16,978 | +1,959 | 0.00% | 236,600 |
| 2018-05-18 | 2018-05-16 | 13.982 | 15,019 | -1,633 | 0.00% | 209,990 |
| 2018-05-17 | 2018-05-15 | 14.012 | 16,652 | -4,897 | 0.00% | 233,332 |
| 2018-05-15 | 2018-05-11 | 14.717 | 21,549 | +3,591 | 0.00% | 317,130 |
| 2018-05-14 | 2018-05-10 | 14.242 | 17,958 | +980 | 0.00% | 255,757 |
| 2018-05-10 | 2018-05-08 | 13.354 | 16,978 | -1,306 | 0.00% | 226,720 |
| 2018-05-07 | 2018-05-03 | 13.629 | 18,284 | -14,366 | 0.00% | 249,200 |
| 2018-05-03 | 2018-04-30 | 14.012 | 32,650 | -980 | 0.00% | 457,500 |
| 2018-04-30 | 2018-04-26 | 13.706 | 33,630 | -3,265 | 0.00% | 460,932 |
| 2018-04-27 | 2018-04-25 | 13.936 | 36,895 | +33,303 | 0.00% | 514,157 |
| 2018-04-18 | 2018-04-16 | 13.522 | 3,592 | +653 | 0.00% | 48,572 |
| 2018-04-11 | 2018-04-09 | 13.323 | 2,939 | -2,612 | 0.00% | 39,157 |
| 2018-04-10 | 2018-04-06 | 13.017 | 5,551 | +3,918 | 0.00% | 72,256 |
| 2018-03-20 | 2018-03-16 | 11.975 | 1,633 | -4,571 | 0.00% | 19,556 |
| 2018-03-13 | 2018-03-09 | 12.542 | 6,204 | +980 | 0.00% | 77,811 |
| 2018-02-26 | 2018-02-22 | 12.343 | 5,224 | -327 | 0.00% | 64,480 |
| 2018-02-23 | 2018-02-21 | 12.466 | 5,551 | +327 | 0.00% | 69,196 |
| 2018-02-08 | 2018-02-06 | 11.761 | 5,224 | -2,939 | 0.00% | 61,440 |
| 2018-01-31 | 2018-01-29 | 12.634 | 8,163 | -2,612 | 0.00% | 103,131 |
| 2018-01-30 | 2018-01-26 | 12.557 | 10,775 | -3,918 | 0.00% | 135,306 |
| 2018-01-26 | 2018-01-24 | 12.864 | 14,693 | +1,306 | 0.00% | 189,006 |
| 2018-01-25 | 2018-01-23 | 12.940 | 13,387 | -9,795 | 0.00% | 173,231 |
| 2018-01-24 | 2018-01-22 | 13.338 | 23,182 | -6,203 | 0.00% | 309,211 |
| 2018-01-23 | 2018-01-19 | 13.292 | 29,385 | -16,978 | 0.00% | 390,600 |
| 2018-01-22 | 2018-01-18 | 12.695 | 46,363 | -980 | 0.00% | 588,590 |
| 2018-01-18 | 2018-01-16 | 12.940 | 47,343 | +2,612 | 0.00% | 612,631 |
| 2018-01-17 | 2018-01-15 | 12.634 | 44,731 | +13,713 | 0.00% | 565,131 |
| 2018-01-16 | 2018-01-12 | 12.328 | 31,018 | -17,631 | 0.00% | 382,381 |
| 2018-01-15 | 2018-01-11 | 12.205 | 48,649 | +22,202 | 0.00% | 593,771 |
| 2018-01-12 | 2018-01-10 | 11.792 | 26,447 | +23,182 | 0.00% | 311,856 |
| 2017-12-27 | 2017-12-21 | 11.746 | 3,265 | -1,959 | 0.00% | 38,350 |
| 2017-12-19 | 2017-12-15 | 11.746 | 5,224 | -1,306 | 0.00% | 61,360 |
| 2017-12-12 | 2017-12-08 | 11.730 | 6,530 | +1,959 | 0.00% | 76,600 |
| 2017-12-11 | 2017-12-07 | 11.853 | 4,571 | +3,591 | 0.00% | 54,180 |
| 2017-11-13 | 2017-11-09 | 12.021 | 980 | -1,959 | 0.00% | 11,781 |
| 2017-11-10 | 2017-11-08 | 12.159 | 2,939 | -1,306 | 0.00% | 35,736 |
| 2017-11-09 | 2017-11-07 | 12.266 | 4,245 | +2,612 | 0.00% | 52,071 |
| 2017-11-07 | 2017-11-03 | 12.083 | 1,633 | 0.00% | 19,731 |
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