History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -10,000 | ||
| 2021-08-27 | 2021-08-25 | 0.350 | 10,000 | -10,000 | 0.00% | 3,500 |
| 2021-08-26 | 2021-08-24 | 0.360 | 20,000 | +10,000 | 0.00% | 7,200 |
| 2021-07-29 | 2021-07-27 | 0.260 | 10,000 | -25,000 | 0.00% | 2,600 |
| 2021-07-14 | 2021-07-12 | 0.248 | 35,000 | -20,000 | 0.00% | 8,680 |
| 2021-07-13 | 2021-07-09 | 0.237 | 55,000 | -25,000 | 0.01% | 13,035 |
| 2021-07-05 | 2021-06-30 | 0.285 | 80,000 | -25,000 | 0.01% | 22,800 |
| 2021-07-02 | 2021-06-29 | 0.295 | 105,000 | +95,000 | 0.01% | 30,975 |
| 2021-03-22 | 2021-03-18 | 0.110 | 10,000 | -4,000,000 | 0.00% | 1,100 |
| 2021-03-19 | 2021-03-17 | 0.099 | 4,010,000 | -1,710,000 | 0.40% | 396,990 |
| 2021-03-17 | 2021-03-15 | 0.104 | 5,720,000 | -850,000 | 0.57% | 594,880 |
| 2021-02-08 | 2021-02-04 | 0.107 | 6,570,000 | -100,000 | 0.66% | 702,990 |
| 2021-02-05 | 2021-02-03 | 0.109 | 6,670,000 | -120,000 | 0.67% | 727,030 |
| 2021-02-04 | 2021-02-02 | 0.109 | 6,790,000 | -330,000 | 0.68% | 740,110 |
| 2021-01-27 | 2021-01-25 | 0.095 | 7,120,000 | -430,000 | 0.71% | 676,400 |
| 2021-01-26 | 2021-01-22 | 0.095 | 7,550,000 | -185,000 | 0.76% | 717,250 |
| 2020-07-16 | 2020-07-14 | 0.105 | 7,735,000 | -13,950,000 | 0.77% | 812,175 |
| 2020-05-21 | 2020-05-19 | 0.082 | 21,685,000 | -10,000 | 2.17% | 1,778,170 |
| 2020-03-30 | 2020-03-26 | 0.088 | 21,695,000 | +10,000 | 2.17% | 1,909,160 |
| 2020-02-27 | 2020-02-25 | 0.109 | 21,685,000 | +300,000 | 2.17% | 2,363,665 |
| 2020-02-20 | 2020-02-18 | 0.117 | 21,385,000 | +390,000 | 2.14% | 2,502,045 |
| 2020-02-11 | 2020-02-07 | 0.132 | 20,995,000 | -100,000 | 2.10% | 2,771,340 |
| 2020-02-10 | 2020-02-06 | 0.139 | 21,095,000 | +800,000 | 2.11% | 2,932,205 |
| 2020-01-17 | 2020-01-15 | 0.161 | 20,295,000 | +100,000 | 2.03% | 3,267,495 |
| 2020-01-03 | 2019-12-31 | 0.140 | 20,195,000 | +2,300,000 | 2.02% | 2,827,300 |
| 2020-01-02 | 2019-12-27 | 0.150 | 17,895,000 | +9,000,000 | 1.79% | 2,684,250 |
| 2019-12-27 | 2019-12-20 | 0.146 | 8,895,000 | +3,640,000 | 0.89% | 1,298,670 |
| 2019-06-25 | 2019-06-21 | 0.200 | 5,255,000 | -35,000 | 0.53% | 1,051,000 |
| 2019-05-24 | 2019-05-22 | 0.210 | 5,290,000 | -10,000 | 0.53% | 1,110,900 |
| 2019-05-23 | 2019-05-21 | 0.200 | 5,300,000 | -50,000 | 0.53% | 1,060,000 |
| 2019-05-07 | 2019-05-03 | 0.243 | 5,350,000 | -5,000 | 0.53% | 1,300,050 |
| 2019-04-30 | 2019-04-26 | 0.260 | 5,355,000 | -35,000 | 0.54% | 1,392,300 |
| 2019-04-23 | 2019-04-17 | 0.280 | 5,390,000 | +75,000 | 0.54% | 1,509,200 |
| 2019-04-18 | 2019-04-16 | 0.315 | 5,315,000 | +50,000 | 0.53% | 1,674,225 |
| 2019-04-12 | 2019-04-10 | 0.250 | 5,265,000 | -5,000 | 0.53% | 1,316,250 |
| 2019-04-10 | 2019-04-08 | 0.265 | 5,270,000 | -160,000 | 0.53% | 1,396,550 |
| 2019-04-09 | 2019-04-04 | 0.290 | 5,430,000 | +5,000 | 0.54% | 1,574,700 |
| 2019-03-25 | 2019-03-21 | 0.238 | 5,425,000 | -2,340,000 | 0.54% | 1,291,150 |
| 2019-03-22 | 2019-03-20 | 0.235 | 7,765,000 | -7,010,000 | 0.78% | 1,824,775 |
| 2019-03-18 | 2019-03-14 | 0.236 | 14,775,000 | -1,110,000 | 1.48% | 3,486,900 |
| 2019-03-14 | 2019-03-12 | 0.233 | 15,885,000 | -1,050,000 | 1.59% | 3,701,205 |
| 2019-03-13 | 2019-03-11 | 0.234 | 16,935,000 | -7,000,000 | 1.69% | 3,962,790 |
| 2019-01-02 | 2018-12-27 | 0.270 | 23,935,000 | -10,000 | 2.39% | 6,462,450 |
| 2018-12-28 | 2018-12-24 | 0.270 | 23,945,000 | -10,000 | 2.39% | 6,465,150 |
| 2018-12-27 | 2018-12-20 | 0.280 | 23,955,000 | +450,000 | 2.40% | 6,707,400 |
| 2018-12-20 | 2018-12-18 | 0.280 | 23,505,000 | -10,000 | 2.35% | 6,581,400 |
| 2018-12-19 | 2018-12-17 | 0.285 | 23,515,000 | +625,000 | 2.35% | 6,701,775 |
| 2018-12-18 | 2018-12-14 | 0.285 | 22,890,000 | +1,600,000 | 2.29% | 6,523,650 |
| 2018-12-17 | 2018-12-13 | 0.300 | 21,290,000 | -95,000 | 2.13% | 6,387,000 |
| 2018-12-12 | 2018-12-10 | 0.290 | 21,385,000 | -5,000 | 2.14% | 6,201,650 |
| 2018-12-07 | 2018-12-05 | 0.335 | 21,390,000 | -995,000 | 2.14% | 7,165,650 |
| 2018-12-06 | 2018-12-04 | 0.330 | 22,385,000 | -55,000 | 2.24% | 7,387,050 |
| 2018-12-05 | 2018-12-03 | 0.320 | 22,440,000 | -325,000 | 2.24% | 7,180,800 |
| 2018-12-04 | 2018-11-30 | 0.390 | 22,765,000 | -880,000 | 2.28% | 8,878,350 |
| 2018-11-20 | 2018-11-16 | 0.285 | 23,645,000 | +225,000 | 2.36% | 6,738,825 |
| 2018-11-16 | 2018-11-14 | 0.280 | 23,420,000 | -20,000 | 2.34% | 6,557,600 |
| 2018-11-15 | 2018-11-13 | 0.290 | 23,440,000 | -40,000 | 2.34% | 6,797,600 |
| 2018-11-14 | 2018-11-12 | 0.280 | 23,480,000 | -30,000 | 2.35% | 6,574,400 |
| 2018-11-13 | 2018-11-09 | 0.285 | 23,510,000 | -40,000 | 2.35% | 6,700,350 |
| 2018-11-12 | 2018-11-08 | 0.270 | 23,550,000 | -55,000 | 2.35% | 6,358,500 |
| 2018-11-08 | 2018-11-06 | 0.300 | 23,605,000 | -10,000 | 2.36% | 7,081,500 |
| 2018-11-07 | 2018-11-05 | 0.320 | 23,615,000 | -15,000 | 2.36% | 7,556,800 |
| 2018-10-30 | 2018-10-26 | 0.295 | 23,630,000 | +640,000 | 2.36% | 6,970,850 |
| 2018-10-29 | 2018-10-25 | 0.320 | 22,990,000 | -105,000 | 2.30% | 7,356,800 |
| 2018-10-23 | 2018-10-19 | 0.375 | 23,095,000 | +650,000 | 2.31% | 8,660,625 |
| 2018-10-15 | 2018-10-11 | 0.370 | 22,445,000 | +315,000 | 2.24% | 8,304,650 |
| 2018-10-12 | 2018-10-10 | 0.395 | 22,130,000 | +345,000 | 2.21% | 8,741,350 |
| 2018-10-11 | 2018-10-09 | 0.395 | 21,785,000 | +1,340,000 | 2.18% | 8,605,075 |
| 2018-10-10 | 2018-10-08 | 0.400 | 20,445,000 | +25,000 | 2.04% | 8,178,000 |
| 2018-10-09 | 2018-10-05 | 0.400 | 20,420,000 | +1,905,000 | 2.04% | 8,168,000 |
| 2018-10-08 | 2018-10-04 | 0.395 | 18,515,000 | +1,075,000 | 1.85% | 7,313,425 |
| 2018-10-05 | 2018-10-03 | 0.400 | 17,440,000 | +500,000 | 1.74% | 6,976,000 |
| 2018-10-04 | 2018-10-02 | 0.395 | 16,940,000 | +3,265,000 | 1.69% | 6,691,300 |
| 2018-10-03 | 2018-09-28 | 0.400 | 13,675,000 | +2,155,000 | 1.37% | 5,470,000 |
| 2018-10-02 | 2018-09-27 | 0.405 | 11,520,000 | +1,800,000 | 1.15% | 4,665,600 |
| 2018-09-28 | 2018-09-26 | 0.395 | 9,720,000 | +645,000 | 0.97% | 3,839,400 |
| 2018-09-27 | 2018-09-24 | 0.405 | 9,075,000 | +3,535,000 | 0.91% | 3,675,375 |
| 2018-09-26 | 2018-09-21 | 0.395 | 5,540,000 | +100,000 | 0.55% | 2,188,300 |
| 2018-09-19 | 2018-09-17 | 0.370 | 5,440,000 | +330,000 | 0.54% | 2,012,800 |
| 2018-09-07 | 2018-09-05 | 0.445 | 5,110,000 | +2,370,000 | 0.51% | 2,273,950 |
| 2018-09-06 | 2018-09-04 | 0.445 | 2,740,000 | +2,575,000 | 0.27% | 1,219,300 |
| 2018-09-05 | 2018-09-03 | 0.440 | 165,000 | +60,000 | 0.02% | 72,600 |
| 2018-07-18 | 2018-07-16 | 2.830 | 105,000 | -170,000 | 0.01% | 297,150 |
| 2018-07-09 | 2018-07-05 | 2.790 | 275,000 | -5,000 | 0.03% | 767,250 |
| 2018-06-22 | 2018-06-20 | 3.010 | 280,000 | -5,000 | 0.03% | 842,800 |
| 2018-06-21 | 2018-06-19 | 2.860 | 285,000 | -95,000 | 0.03% | 815,100 |
| 2018-06-12 | 2018-06-08 | 2.910 | 380,000 | -10,000 | 0.04% | 1,105,800 |
| 2018-06-11 | 2018-06-07 | 2.980 | 390,000 | +10,000 | 0.04% | 1,162,200 |
| 2018-06-08 | 2018-06-06 | 3.010 | 380,000 | -15,000 | 0.04% | 1,143,800 |
| 2018-06-07 | 2018-06-05 | 3.050 | 395,000 | +85,000 | 0.04% | 1,204,750 |
| 2018-06-06 | 2018-06-04 | 3.060 | 310,000 | +10,000 | 0.03% | 948,600 |
| 2018-06-01 | 2018-05-30 | 2.960 | 300,000 | -165,000 | 0.03% | 888,000 |
| 2018-05-31 | 2018-05-29 | 2.880 | 465,000 | +15,000 | 0.05% | 1,339,200 |
| 2018-05-29 | 2018-05-25 | 3.020 | 450,000 | -155,000 | 0.04% | 1,359,000 |
| 2018-05-24 | 2018-05-21 | 2.920 | 605,000 | +185,000 | 0.06% | 1,766,600 |
| 2018-05-23 | 2018-05-18 | 2.950 | 420,000 | +145,000 | 0.04% | 1,239,000 |
| 2018-05-11 | 2018-05-09 | 2.610 | 275,000 | -5,000 | 0.03% | 717,750 |
| 2018-05-09 | 2018-05-07 | 2.720 | 280,000 | -210,000 | 0.03% | 761,600 |
| 2018-05-08 | 2018-05-04 | 2.590 | 490,000 | -5,000 | 0.05% | 1,269,100 |
| 2018-05-04 | 2018-05-02 | 2.680 | 495,000 | +185,000 | 0.05% | 1,326,600 |
| 2018-05-03 | 2018-04-30 | 2.850 | 310,000 | -345,000 | 0.03% | 883,500 |
| 2018-05-02 | 2018-04-27 | 2.650 | 655,000 | +20,000 | 0.07% | 1,735,750 |
| 2018-04-26 | 2018-04-24 | 2.280 | 635,000 | -50,000 | 0.06% | 1,447,800 |
| 2018-04-25 | 2018-04-23 | 2.180 | 685,000 | +10,000 | 0.07% | 1,493,300 |
| 2018-04-24 | 2018-04-20 | 2.020 | 675,000 | +5,000 | 0.07% | 1,363,500 |
| 2018-04-20 | 2018-04-18 | 2.040 | 670,000 | -30,000 | 0.07% | 1,366,800 |
| 2018-04-19 | 2018-04-17 | 2.050 | 700,000 | -30,000 | 0.07% | 1,435,000 |
| 2018-04-18 | 2018-04-16 | 2.000 | 730,000 | -5,000 | 0.07% | 1,460,000 |
| 2018-04-17 | 2018-04-13 | 2.030 | 735,000 | -85,000 | 0.07% | 1,492,050 |
| 2018-04-09 | 2018-04-04 | 2.080 | 820,000 | +100,000 | 0.08% | 1,705,600 |
| 2018-04-04 | 2018-03-29 | 1.990 | 720,000 | +10,000 | 0.07% | 1,432,800 |
| 2018-04-03 | 2018-03-28 | 1.960 | 710,000 | -10,000 | 0.07% | 1,391,600 |
| 2018-03-26 | 2018-03-22 | 1.930 | 720,000 | -5,000 | 0.07% | 1,389,600 |
| 2018-03-13 | 2018-03-09 | 1.790 | 725,000 | +50,000 | 0.07% | 1,297,750 |
| 2018-03-12 | 2018-03-08 | 1.810 | 675,000 | -200,000 | 0.07% | 1,221,750 |
| 2018-03-09 | 2018-03-07 | 1.820 | 875,000 | +295,000 | 0.09% | 1,592,500 |
| 2018-03-08 | 2018-03-06 | 1.690 | 580,000 | +10,000 | 0.06% | 980,200 |
| 2018-03-07 | 2018-03-05 | 1.680 | 570,000 | +25,000 | 0.06% | 957,600 |
| 2018-03-06 | 2018-03-02 | 1.680 | 545,000 | +165,000 | 0.05% | 915,600 |
| 2018-02-27 | 2018-02-23 | 1.690 | 380,000 | -40,000 | 0.04% | 642,200 |
| 2018-02-22 | 2018-02-20 | 1.750 | 420,000 | -20,000 | 0.04% | 735,000 |
| 2018-02-21 | 2018-02-15 | 1.750 | 440,000 | +40,000 | 0.04% | 770,000 |
| 2018-02-13 | 2018-02-09 | 1.610 | 400,000 | -35,000 | 0.04% | 644,000 |
| 2018-02-12 | 2018-02-08 | 1.630 | 435,000 | -50,000 | 0.04% | 709,050 |
| 2018-01-29 | 2018-01-25 | 1.640 | 485,000 | -10,000 | 0.05% | 795,400 |
| 2018-01-25 | 2018-01-23 | 1.900 | 495,000 | -265,000 | 0.05% | 940,500 |
| 2018-01-23 | 2018-01-19 | 2.150 | 760,000 | +300,000 | 0.08% | 1,634,000 |
| 2018-01-22 | 2018-01-18 | 2.040 | 460,000 | -50,000 | 0.05% | 938,400 |
| 2018-01-19 | 2018-01-17 | 1.910 | 510,000 | -120,000 | 0.05% | 974,100 |
| 2018-01-16 | 2018-01-12 | 1.860 | 630,000 | -80,000 | 0.06% | 1,171,800 |
| 2018-01-11 | 2018-01-09 | 1.900 | 710,000 | -35,000 | 0.07% | 1,349,000 |
| 2018-01-09 | 2018-01-05 | 1.950 | 745,000 | +125,000 | 0.07% | 1,452,750 |
| 2018-01-08 | 2018-01-04 | 2.010 | 620,000 | +5,000 | 0.06% | 1,246,200 |
| 2018-01-05 | 2018-01-03 | 1.980 | 615,000 | -10,000 | 0.06% | 1,217,700 |
| 2018-01-02 | 2017-12-28 | 1.990 | 625,000 | +5,000 | 0.06% | 1,243,750 |
| 2017-12-29 | 2017-12-27 | 1.960 | 620,000 | -45,000 | 0.06% | 1,215,200 |
| 2017-12-28 | 2017-12-22 | 2.180 | 665,000 | -40,000 | 0.07% | 1,449,700 |
| 2017-12-27 | 2017-12-21 | 2.340 | 705,000 | +90,000 | 0.07% | 1,649,700 |
| 2017-12-22 | 2017-12-20 | 2.280 | 615,000 | -460,000 | 0.06% | 1,402,200 |
| 2017-12-21 | 2017-12-19 | 2.480 | 1,075,000 | +245,000 | 0.11% | 2,666,000 |
| 2017-12-20 | 2017-12-18 | 2.220 | 830,000 | -255,000 | 0.08% | 1,842,600 |
| 2017-12-19 | 2017-12-15 | 2.400 | 1,085,000 | +170,000 | 0.11% | 2,604,000 |
| 2017-12-18 | 2017-12-14 | 2.170 | 915,000 | +20,000 | 0.09% | 1,985,550 |
| 2017-12-15 | 2017-12-13 | 2.200 | 895,000 | -125,000 | 0.09% | 1,969,000 |
| 2017-12-14 | 2017-12-12 | 1.830 | 1,020,000 | +25,000 | 0.10% | 1,866,600 |
| 2017-12-13 | 2017-12-11 | 1.950 | 995,000 | +280,000 | 0.10% | 1,940,250 |
| 2017-12-11 | 2017-12-07 | 1.670 | 715,000 | -5,000 | 0.07% | 1,194,050 |
| 2017-12-08 | 2017-12-06 | 1.840 | 720,000 | -185,000 | 0.07% | 1,324,800 |
| 2017-12-07 | 2017-12-05 | 1.720 | 905,000 | -125,000 | 0.09% | 1,556,600 |
| 2017-12-06 | 2017-12-04 | 2.040 | 1,030,000 | +65,000 | 0.10% | 2,101,200 |
| 2017-12-05 | 2017-12-01 | 2.090 | 965,000 | -55,000 | 0.10% | 2,016,850 |
| 2017-12-04 | 2017-11-30 | 2.030 | 1,020,000 | +285,000 | 0.10% | 2,070,600 |
| 2017-12-01 | 2017-11-29 | 1.880 | 735,000 | +30,000 | 0.07% | 1,381,800 |
| 2017-11-30 | 2017-11-28 | 1.890 | 705,000 | -105,000 | 0.07% | 1,332,450 |
| 2017-11-29 | 2017-11-27 | 1.700 | 810,000 | -110,000 | 0.08% | 1,377,000 |
| 2017-11-28 | 2017-11-24 | 1.170 | 920,000 | +155,000 | 0.09% | 1,076,400 |
| 2017-11-24 | 2017-11-22 | 1.230 | 765,000 | +70,000 | 0.08% | 940,950 |
| 2017-11-23 | 2017-11-21 | 1.250 | 695,000 | -20,000 | 0.07% | 868,750 |
| 2017-11-22 | 2017-11-20 | 1.090 | 715,000 | +185,000 | 0.07% | 779,350 |
| 2017-11-21 | 2017-11-17 | 1.200 | 530,000 | +220,000 | 0.05% | 636,000 |
| 2017-11-20 | 2017-11-16 | 1.420 | 310,000 | -290,000 | 0.03% | 440,200 |
| 2017-11-17 | 2017-11-15 | 0.840 | 600,000 | 0.06% | 504,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy