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 | 0.166 | 4,000 | +0 | 0.00% | 664 |
| 2025-10-13 | 2025-10-09 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-10-10 | 2025-10-08 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-10-09 | 2025-10-06 | 0.172 | 4,000 | +0 | 0.00% | 688 |
| 2025-10-08 | 2025-10-03 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-10-06 | 2025-10-02 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-10-03 | 2025-09-30 | 0.163 | 4,000 | +0 | 0.00% | 652 |
| 2025-10-02 | 2025-09-29 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-09-30 | 2025-09-26 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-09-29 | 2025-09-25 | 0.182 | 4,000 | +0 | 0.00% | 728 |
| 2025-09-26 | 2025-09-24 | 0.180 | 4,000 | +0 | 0.00% | 720 |
| 2025-09-25 | 2025-09-23 | 0.189 | 4,000 | +4,000 | 0.00% | 756 |
| 2025-03-28 | 2025-03-26 | 0.114 | 0 | -4,000 | ||
| 2025-02-12 | 2025-02-10 | 0.140 | 4,000 | -20,000 | 0.00% | 560 |
| 2025-02-11 | 2025-02-07 | 0.152 | 24,000 | +20,000 | 0.00% | 3,648 |
| 2025-02-06 | 2025-02-04 | 0.125 | 4,000 | +4,000 | 0.00% | 500 |
| 2019-04-03 | 2019-04-01 | 2.830 | 0 | -12,000 | ||
| 2019-04-02 | 2019-03-29 | 2.880 | 12,000 | -8,000 | 0.00% | 34,560 |
| 2019-03-14 | 2019-03-12 | 3.030 | 20,000 | -24,000 | 0.00% | 60,600 |
| 2019-03-12 | 2019-03-08 | 3.100 | 44,000 | -84,000 | 0.00% | 136,400 |
| 2019-03-11 | 2019-03-07 | 3.180 | 128,000 | +116,000 | 0.01% | 407,040 |
| 2019-03-07 | 2019-03-05 | 2.930 | 12,000 | +12,000 | 0.00% | 35,160 |
| 2019-02-27 | 2019-02-25 | 2.900 | 0 | -4,000 | ||
| 2019-02-26 | 2019-02-22 | 2.900 | 4,000 | +4,000 | 0.00% | 11,600 |
| 2018-07-30 | 2018-07-26 | 2.900 | 0 | -4,000 | ||
| 2018-07-26 | 2018-07-24 | 2.750 | 4,000 | -4,000 | 0.00% | 11,000 |
| 2018-07-25 | 2018-07-23 | 2.700 | 8,000 | -4,000 | 0.00% | 21,600 |
| 2018-07-20 | 2018-07-18 | 2.850 | 12,000 | -48,000 | 0.00% | 34,200 |
| 2018-07-18 | 2018-07-16 | 2.900 | 60,000 | -8,000 | 0.01% | 174,000 |
| 2018-07-17 | 2018-07-13 | 2.870 | 68,000 | -4,000 | 0.01% | 195,160 |
| 2018-07-16 | 2018-07-12 | 2.870 | 72,000 | -12,000 | 0.01% | 206,640 |
| 2018-07-09 | 2018-07-05 | 3.140 | 84,000 | +72,000 | 0.01% | 263,760 |
| 2018-07-03 | 2018-06-28 | 2.890 | 12,000 | +4,000 | 0.00% | 34,680 |
| 2018-06-26 | 2018-06-22 | 2.790 | 8,000 | +4,000 | 0.00% | 22,320 |
| 2018-06-25 | 2018-06-21 | 2.940 | 4,000 | +4,000 | 0.00% | 11,760 |
| 2018-05-31 | 2018-05-29 | 2.660 | 0 | -4,000 | ||
| 2018-05-30 | 2018-05-28 | 2.670 | 4,000 | -24,000 | 0.00% | 10,680 |
| 2018-05-24 | 2018-05-21 | 3.000 | 28,000 | -4,000 | 0.00% | 84,000 |
| 2018-05-21 | 2018-05-17 | 2.870 | 32,000 | -16,000 | 0.00% | 91,840 |
| 2018-05-17 | 2018-05-15 | 3.050 | 48,000 | -8,000 | 0.00% | 146,400 |
| 2018-05-14 | 2018-05-10 | 3.190 | 56,000 | -300,000 | 0.01% | 178,640 |
| 2018-05-11 | 2018-05-09 | 3.200 | 356,000 | -60,000 | 0.03% | 1,139,200 |
| 2018-05-10 | 2018-05-08 | 3.350 | 416,000 | -4,000 | 0.04% | 1,393,600 |
| 2018-05-09 | 2018-05-07 | 3.350 | 420,000 | +4,000 | 0.04% | 1,407,000 |
| 2018-05-08 | 2018-05-04 | 3.120 | 416,000 | -8,000 | 0.04% | 1,297,920 |
| 2018-05-07 | 2018-05-03 | 3.240 | 424,000 | -8,000 | 0.04% | 1,373,760 |
| 2018-05-03 | 2018-04-30 | 3.340 | 432,000 | -16,000 | 0.04% | 1,442,880 |
| 2018-05-02 | 2018-04-27 | 3.020 | 448,000 | +24,000 | 0.04% | 1,352,960 |
| 2018-04-27 | 2018-04-25 | 2.800 | 424,000 | -16,000 | 0.04% | 1,187,200 |
| 2018-04-26 | 2018-04-24 | 2.700 | 440,000 | +16,000 | 0.04% | 1,188,000 |
| 2018-04-25 | 2018-04-23 | 2.510 | 424,000 | +4,000 | 0.04% | 1,064,240 |
| 2018-04-24 | 2018-04-20 | 2.500 | 420,000 | +8,000 | 0.04% | 1,050,000 |
| 2018-04-23 | 2018-04-19 | 2.330 | 412,000 | -940,000 | 0.04% | 959,960 |
| 2018-04-20 | 2018-04-18 | 2.230 | 1,352,000 | -12,000 | 0.12% | 3,014,960 |
| 2018-04-17 | 2018-04-13 | 2.030 | 1,364,000 | -72,000 | 0.12% | 2,768,920 |
| 2018-04-11 | 2018-04-09 | 2.360 | 1,436,000 | +76,000 | 0.13% | 3,388,960 |
| 2018-04-04 | 2018-03-29 | 2.040 | 1,360,000 | -8,000 | 0.12% | 2,774,400 |
| 2018-03-29 | 2018-03-27 | 1.980 | 1,368,000 | +32,000 | 0.12% | 2,708,640 |
| 2018-03-28 | 2018-03-26 | 2.190 | 1,336,000 | -72,000 | 0.12% | 2,925,840 |
| 2018-03-27 | 2018-03-23 | 1.990 | 1,408,000 | -252,000 | 0.13% | 2,801,920 |
| 2018-03-26 | 2018-03-22 | 1.850 | 1,660,000 | -48,000 | 0.15% | 3,071,000 |
| 2018-03-23 | 2018-03-21 | 1.900 | 1,708,000 | -40,000 | 0.16% | 3,245,200 |
| 2018-03-22 | 2018-03-20 | 2.130 | 1,748,000 | +32,000 | 0.16% | 3,723,240 |
| 2018-03-21 | 2018-03-19 | 1.900 | 1,716,000 | -180,000 | 0.16% | 3,260,400 |
| 2018-03-20 | 2018-03-16 | 1.810 | 1,896,000 | +12,000 | 0.17% | 3,431,760 |
| 2018-03-19 | 2018-03-15 | 1.700 | 1,884,000 | +180,000 | 0.17% | 3,202,800 |
| 2018-03-15 | 2018-03-13 | 1.570 | 1,704,000 | +4,000 | 0.15% | 2,675,280 |
| 2018-03-09 | 2018-03-07 | 1.550 | 1,700,000 | -48,000 | 0.15% | 2,635,000 |
| 2018-03-07 | 2018-03-05 | 1.510 | 1,748,000 | +4,000 | 0.16% | 2,639,480 |
| 2018-03-06 | 2018-03-02 | 1.580 | 1,744,000 | +96,000 | 0.16% | 2,755,520 |
| 2018-02-05 | 2018-02-01 | 1.400 | 1,648,000 | -772,000 | 0.15% | 2,307,200 |
| 2018-01-25 | 2018-01-23 | 1.420 | 2,420,000 | +216,000 | 0.22% | 3,436,400 |
| 2018-01-24 | 2018-01-22 | 1.470 | 2,204,000 | -336,000 | 0.20% | 3,239,880 |
| 2018-01-19 | 2018-01-17 | 1.400 | 2,540,000 | -60,000 | 0.23% | 3,556,000 |
| 2018-01-03 | 2017-12-29 | 1.540 | 2,600,000 | +124,000 | 0.24% | 4,004,000 |
| 2017-12-27 | 2017-12-21 | 1.380 | 2,476,000 | -100,000 | 0.23% | 3,416,880 |
| 2017-12-22 | 2017-12-20 | 1.250 | 2,576,000 | +200,000 | 0.23% | 3,220,000 |
| 2017-12-21 | 2017-12-19 | 1.300 | 2,376,000 | +2,372,000 | 0.22% | 3,088,800 |
| 2017-12-19 | 2017-12-15 | 1.410 | 4,000 | -1,224,000 | 0.00% | 5,640 |
| 2017-12-18 | 2017-12-14 | 1.450 | 1,228,000 | -1,128,000 | 0.11% | 1,780,600 |
| 2017-12-13 | 2017-12-11 | 1.530 | 2,356,000 | -28,000 | 0.21% | 3,604,680 |
| 2017-12-12 | 2017-12-08 | 1.470 | 2,384,000 | +2,348,000 | 0.22% | 3,504,480 |
| 2017-12-08 | 2017-12-06 | 1.470 | 36,000 | +16,000 | 0.00% | 52,920 |
| 2017-12-07 | 2017-12-05 | 1.490 | 20,000 | -160,000 | 0.00% | 29,800 |
| 2017-12-06 | 2017-12-04 | 1.670 | 180,000 | -48,000 | 0.02% | 300,600 |
| 2017-12-01 | 2017-11-29 | 1.680 | 228,000 | -140,000 | 0.02% | 383,040 |
| 2017-11-30 | 2017-11-28 | 1.850 | 368,000 | +100,000 | 0.03% | 680,800 |
| 2017-11-29 | 2017-11-27 | 1.790 | 268,000 | +180,000 | 0.02% | 479,720 |
| 2017-11-28 | 2017-11-24 | 1.640 | 88,000 | -40,000 | 0.01% | 144,320 |
| 2017-11-24 | 2017-11-22 | 1.740 | 128,000 | +116,000 | 0.01% | 222,720 |
| 2017-11-23 | 2017-11-21 | 1.400 | 12,000 | +12,000 | 0.00% | 16,800 |
| 2017-11-17 | 2017-11-15 | 1.230 | 0 | -144,000 | ||
| 2017-11-16 | 2017-11-14 | 1.260 | 144,000 | +124,000 | 0.01% | 181,440 |
| 2017-11-15 | 2017-11-13 | 1.250 | 20,000 | +20,000 | 0.00% | 25,000 |
| 2017-11-13 | 2017-11-09 | 1.460 | 0 |
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