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 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-10-13 | 2025-10-09 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-10-10 | 2025-10-08 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-10-09 | 2025-10-06 | 0.248 | 10,000 | +0 | 0.00% | 2,480 |
| 2025-10-08 | 2025-10-03 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-10-06 | 2025-10-02 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-10-03 | 2025-09-30 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-10-02 | 2025-09-29 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-30 | 2025-09-26 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-29 | 2025-09-25 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-26 | 2025-09-24 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-25 | 2025-09-23 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-24 | 2025-09-22 | 0.241 | 10,000 | +0 | 0.00% | 2,410 |
| 2025-09-23 | 2025-09-19 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-22 | 2025-09-18 | 0.246 | 10,000 | +0 | 0.00% | 2,460 |
| 2025-09-19 | 2025-09-17 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-18 | 2025-09-16 | 0.280 | 10,000 | -20,000 | 0.00% | 2,800 |
| 2025-09-17 | 2025-09-15 | 0.330 | 30,000 | +20,000 | 0.00% | 9,900 |
| 2025-07-08 | 2025-07-04 | 0.057 | 10,000 | -304,000 | 0.00% | 570 |
| 2025-06-16 | 2025-06-12 | 0.062 | 314,000 | +302,000 | 0.03% | 19,468 |
| 2025-06-13 | 2025-06-11 | 0.069 | 12,000 | -258,000 | 0.00% | 828 |
| 2025-06-02 | 2025-05-29 | 0.070 | 270,000 | -2,000 | 0.02% | 18,900 |
| 2025-05-29 | 2025-05-27 | 0.065 | 272,000 | -580,000 | 0.02% | 17,680 |
| 2025-05-19 | 2025-05-15 | 0.052 | 852,000 | -400,000 | 0.08% | 44,304 |
| 2025-05-14 | 2025-05-12 | 0.054 | 1,252,000 | +402,000 | 0.11% | 67,608 |
| 2025-03-24 | 2025-03-20 | 0.068 | 850,000 | +610,000 | 0.08% | 57,800 |
| 2025-03-21 | 2025-03-19 | 0.065 | 240,000 | +230,000 | 0.02% | 15,600 |
| 2025-03-20 | 2025-03-18 | 0.071 | 10,000 | -3,158,000 | 0.00% | 710 |
| 2025-01-15 | 2025-01-13 | 0.049 | 3,168,000 | -2,000 | 0.40% | 155,232 |
| 2025-01-03 | 2024-12-31 | 0.048 | 3,170,000 | -98,000 | 0.40% | 152,160 |
| 2024-12-06 | 2024-12-04 | 0.037 | 3,268,000 | +1,472,000 | 0.41% | 120,916 |
| 2024-12-02 | 2024-11-28 | 0.034 | 1,796,000 | +1,686,000 | 0.22% | 61,064 |
| 2024-10-08 | 2024-10-04 | 0.056 | 110,000 | +100,000 | 0.01% | 6,160 |
| 2022-12-09 | 2022-12-07 | 0.083 | 10,000 | -40,000 | 0.00% | 830 |
| 2022-12-07 | 2022-12-05 | 0.071 | 50,000 | +40,000 | 0.01% | 3,550 |
| 2022-05-27 | 2022-05-25 | 0.185 | 10,000 | -10,000 | 0.00% | 1,850 |
| 2022-05-26 | 2022-05-24 | 0.180 | 20,000 | +10,000 | 0.00% | 3,600 |
| 2019-04-11 | 2019-04-09 | 0.405 | 10,000 | -62,000 | 0.00% | 4,050 |
| 2019-04-03 | 2019-04-01 | 0.440 | 72,000 | +24,000 | 0.01% | 31,680 |
| 2019-03-27 | 2019-03-25 | 0.480 | 48,000 | -18,000 | 0.01% | 23,040 |
| 2019-03-25 | 2019-03-21 | 0.510 | 66,000 | +38,000 | 0.01% | 33,660 |
| 2019-03-22 | 2019-03-20 | 0.550 | 28,000 | -20,000 | 0.00% | 15,400 |
| 2019-03-20 | 2019-03-18 | 0.560 | 48,000 | +20,000 | 0.01% | 26,880 |
| 2019-03-18 | 2019-03-14 | 0.580 | 28,000 | +18,000 | 0.00% | 16,240 |
| 2019-03-11 | 2019-03-07 | 0.465 | 10,000 | -6,000 | 0.00% | 4,650 |
| 2019-03-08 | 2019-03-06 | 0.460 | 16,000 | -6,000 | 0.00% | 7,360 |
| 2019-03-07 | 2019-03-05 | 0.465 | 22,000 | -24,000 | 0.00% | 10,230 |
| 2019-03-06 | 2019-03-04 | 0.410 | 46,000 | +36,000 | 0.01% | 18,860 |
| 2018-10-15 | 2018-10-11 | 0.310 | 10,000 | -80,000 | 0.00% | 3,100 |
| 2018-10-04 | 2018-10-02 | 0.375 | 90,000 | -10,000 | 0.01% | 33,750 |
| 2018-10-03 | 2018-09-28 | 0.365 | 100,000 | +80,000 | 0.01% | 36,500 |
| 2018-10-02 | 2018-09-27 | 0.375 | 20,000 | -140,000 | 0.00% | 7,500 |
| 2018-09-21 | 2018-09-19 | 0.360 | 160,000 | +150,000 | 0.02% | 57,600 |
| 2018-06-26 | 2018-06-22 | 0.680 | 10,000 | -80,000 | 0.00% | 6,800 |
| 2018-05-29 | 2018-05-25 | 0.733 | 90,000 | +2,787 | 0.01% | 65,942 |
| 2018-05-25 | 2018-05-23 | 0.733 | 87,213 | +87,213 | 0.01% | 63,900 |
| 2018-02-05 | 2018-02-01 | 1.135 | 0 | -34,885 | ||
| 2018-01-25 | 2018-01-23 | 1.259 | 34,885 | +19,381 | 0.00% | 43,920 |
| 2018-01-24 | 2018-01-22 | 1.207 | 15,504 | -11,629 | 0.00% | 18,719 |
| 2018-01-22 | 2018-01-18 | 1.218 | 27,133 | -151,168 | 0.00% | 33,040 |
| 2018-01-19 | 2018-01-17 | 1.269 | 178,301 | -302,337 | 0.02% | 226,320 |
| 2018-01-18 | 2018-01-16 | 1.290 | 480,638 | +480,638 | 0.06% | 620,000 |
| 2017-12-13 | 2017-12-11 | 1.125 | 0 | -19,381 | ||
| 2017-12-11 | 2017-12-07 | 1.135 | 19,381 | -21,318 | 0.00% | 22,001 |
| 2017-12-08 | 2017-12-06 | 1.166 | 40,699 | -52,328 | 0.01% | 47,460 |
| 2017-12-06 | 2017-12-04 | 1.207 | 93,027 | -9,690 | 0.01% | 112,320 |
| 2017-12-01 | 2017-11-29 | 1.331 | 102,717 | -5,814 | 0.01% | 136,740 |
| 2017-11-29 | 2017-11-27 | 1.352 | 108,531 | +71,708 | 0.01% | 146,720 |
| 2017-11-28 | 2017-11-24 | 1.352 | 36,823 | +36,823 | 0.00% | 49,780 |
| 2017-11-23 | 2017-11-21 | 1.249 | 0 | -52,328 | ||
| 2017-11-22 | 2017-11-20 | 1.311 | 52,328 | +23,257 | 0.01% | 68,581 |
| 2017-11-21 | 2017-11-17 | 1.249 | 29,071 | -13,566 | 0.00% | 36,300 |
| 2017-11-16 | 2017-11-14 | 1.362 | 42,637 | +1,938 | 0.01% | 58,080 |
| 2017-11-15 | 2017-11-13 | 1.362 | 40,699 | -13,567 | 0.01% | 55,440 |
| 2017-11-14 | 2017-11-10 | 1.538 | 54,266 | 0.01% | 83,441 |
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