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 | 0.123 | 2,456,000 | +0 | 0.49% | 302,088 |
| 2025-10-13 | 2025-10-09 | 0.117 | 2,456,000 | +0 | 0.49% | 287,352 |
| 2025-10-10 | 2025-10-08 | 0.126 | 2,456,000 | +0 | 0.49% | 309,456 |
| 2025-10-09 | 2025-10-06 | 0.127 | 2,456,000 | +0 | 0.49% | 311,912 |
| 2025-10-08 | 2025-10-03 | 0.128 | 2,456,000 | +0 | 0.49% | 314,368 |
| 2025-10-06 | 2025-10-02 | 0.125 | 2,456,000 | +0 | 0.49% | 307,000 |
| 2025-10-03 | 2025-09-30 | 0.137 | 2,456,000 | +0 | 0.49% | 336,472 |
| 2025-10-02 | 2025-09-29 | 0.147 | 2,456,000 | +0 | 0.49% | 361,032 |
| 2025-09-30 | 2025-09-26 | 0.129 | 2,456,000 | +0 | 0.49% | 316,824 |
| 2025-09-29 | 2025-09-25 | 0.115 | 2,456,000 | +0 | 0.49% | 282,440 |
| 2025-09-26 | 2025-09-24 | 0.113 | 2,456,000 | +0 | 0.49% | 277,528 |
| 2025-09-25 | 2025-09-23 | 0.117 | 2,456,000 | +0 | 0.49% | 287,352 |
| 2025-09-24 | 2025-09-22 | 0.117 | 2,456,000 | +0 | 0.49% | 287,352 |
| 2025-09-23 | 2025-09-19 | 0.112 | 2,456,000 | +0 | 0.49% | 275,072 |
| 2025-09-22 | 2025-09-18 | 0.116 | 2,456,000 | +0 | 0.49% | 284,896 |
| 2025-09-19 | 2025-09-17 | 0.119 | 2,456,000 | +0 | 0.49% | 292,264 |
| 2025-09-18 | 2025-09-16 | 0.116 | 2,456,000 | +0 | 0.49% | 284,896 |
| 2025-09-17 | 2025-09-15 | 0.119 | 2,456,000 | +0 | 0.49% | 292,264 |
| 2025-09-16 | 2025-09-12 | 0.120 | 2,456,000 | +0 | 0.49% | 294,720 |
| 2025-09-15 | 2025-09-11 | 0.128 | 2,456,000 | +0 | 0.49% | 314,368 |
| 2025-09-12 | 2025-09-10 | 0.130 | 2,456,000 | +0 | 0.49% | 319,280 |
| 2025-09-11 | 2025-09-09 | 0.130 | 2,456,000 | +0 | 0.49% | 319,280 |
| 2025-09-10 | 2025-09-08 | 0.120 | 2,456,000 | +0 | 0.49% | 294,720 |
| 2025-09-09 | 2025-09-05 | 0.132 | 2,456,000 | +0 | 0.49% | 324,192 |
| 2025-09-08 | 2025-09-04 | 0.133 | 2,456,000 | +0 | 0.49% | 326,648 |
| 2025-09-05 | 2025-09-03 | 0.124 | 2,456,000 | +0 | 0.49% | 304,544 |
| 2025-09-04 | 2025-09-02 | 0.124 | 2,456,000 | +0 | 0.49% | 304,544 |
| 2025-09-03 | 2025-09-01 | 0.130 | 2,456,000 | +0 | 0.49% | 319,280 |
| 2025-09-02 | 2025-08-29 | 0.128 | 2,456,000 | +0 | 0.49% | 314,368 |
| 2025-09-01 | 2025-08-28 | 0.121 | 2,456,000 | +0 | 0.49% | 297,176 |
| 2025-08-29 | 2025-08-27 | 0.123 | 2,456,000 | +0 | 0.49% | 302,088 |
| 2025-08-28 | 2025-08-26 | 0.120 | 2,456,000 | +0 | 0.49% | 294,720 |
| 2025-08-27 | 2025-08-25 | 0.107 | 2,456,000 | +0 | 0.49% | 262,792 |
| 2025-08-26 | 2025-08-22 | 0.112 | 2,456,000 | +0 | 0.49% | 275,072 |
| 2025-08-25 | 2025-08-21 | 0.113 | 2,456,000 | +0 | 0.49% | 277,528 |
| 2025-08-22 | 2025-08-20 | 0.113 | 2,456,000 | +0 | 0.49% | 277,528 |
| 2025-08-21 | 2025-08-19 | 0.112 | 2,456,000 | +0 | 0.49% | 275,072 |
| 2025-08-20 | 2025-08-18 | 0.115 | 2,456,000 | +0 | 0.49% | 282,440 |
| 2025-08-19 | 2025-08-15 | 0.097 | 2,456,000 | +0 | 0.49% | 238,232 |
| 2025-08-18 | 2025-08-14 | 0.097 | 2,456,000 | +0 | 0.49% | 238,232 |
| 2025-08-15 | 2025-08-13 | 0.097 | 2,456,000 | +0 | 0.49% | 238,232 |
| 2025-08-14 | 2025-08-12 | 0.098 | 2,456,000 | +0 | 0.49% | 240,688 |
| 2025-08-13 | 2025-08-11 | 0.104 | 2,456,000 | +0 | 0.49% | 255,424 |
| 2025-08-12 | 2025-08-08 | 0.114 | 2,456,000 | +0 | 0.49% | 279,984 |
| 2025-08-11 | 2025-08-07 | 0.114 | 2,456,000 | +0 | 0.49% | 279,984 |
| 2025-08-08 | 2025-08-06 | 0.096 | 2,456,000 | +0 | 0.49% | 235,776 |
| 2025-08-07 | 2025-08-05 | 0.096 | 2,456,000 | +0 | 0.49% | 235,776 |
| 2025-08-06 | 2025-08-04 | 0.096 | 2,456,000 | +0 | 0.49% | 235,776 |
| 2025-08-05 | 2025-08-01 | 0.096 | 2,456,000 | +0 | 0.49% | 235,776 |
| 2025-08-04 | 2025-07-31 | 0.096 | 2,456,000 | +0 | 0.49% | 235,776 |
| 2025-08-01 | 2025-07-30 | 0.107 | 2,456,000 | +0 | 0.49% | 262,792 |
| 2025-07-31 | 2025-07-29 | 0.107 | 2,456,000 | +0 | 0.49% | 262,792 |
| 2025-07-30 | 2025-07-28 | 0.107 | 2,456,000 | +0 | 0.49% | 262,792 |
| 2025-07-29 | 2025-07-25 | 0.096 | 2,456,000 | +0 | 0.49% | 235,776 |
| 2025-07-28 | 2025-07-24 | 0.096 | 2,456,000 | +0 | 0.49% | 235,776 |
| 2025-07-25 | 2025-07-23 | 0.096 | 2,456,000 | +0 | 0.49% | 235,776 |
| 2025-07-24 | 2025-07-22 | 0.096 | 2,456,000 | +0 | 0.49% | 235,776 |
| 2025-07-23 | 2025-07-21 | 0.096 | 2,456,000 | +0 | 0.49% | 235,776 |
| 2025-07-22 | 2025-07-18 | 0.096 | 2,456,000 | +0 | 0.49% | 235,776 |
| 2025-07-21 | 2025-07-17 | 0.096 | 2,456,000 | +0 | 0.49% | 235,776 |
| 2025-07-18 | 2025-07-16 | 0.096 | 2,456,000 | +0 | 0.49% | 235,776 |
| 2025-07-17 | 2025-07-15 | 0.096 | 2,456,000 | +0 | 0.49% | 235,776 |
| 2025-07-16 | 2025-07-14 | 0.096 | 2,456,000 | +0 | 0.49% | 235,776 |
| 2025-07-15 | 2025-07-11 | 0.095 | 2,456,000 | +0 | 0.49% | 233,320 |
| 2025-07-14 | 2025-07-10 | 0.086 | 2,456,000 | +0 | 0.49% | 211,216 |
| 2025-07-11 | 2025-07-09 | 0.070 | 2,456,000 | +0 | 0.49% | 171,920 |
| 2025-07-10 | 2025-07-08 | 0.070 | 2,456,000 | +0 | 0.49% | 171,920 |
| 2025-07-09 | 2025-07-07 | 0.070 | 2,456,000 | +0 | 0.49% | 171,920 |
| 2025-07-08 | 2025-07-04 | 0.070 | 2,456,000 | +0 | 0.49% | 171,920 |
| 2025-07-07 | 2025-07-03 | 0.068 | 2,456,000 | +0 | 0.49% | 167,008 |
| 2025-07-04 | 2025-07-02 | 0.068 | 2,456,000 | +0 | 0.49% | 167,008 |
| 2025-07-03 | 2025-06-30 | 0.071 | 2,456,000 | +0 | 0.49% | 174,376 |
| 2025-07-02 | 2025-06-27 | 0.062 | 2,456,000 | +0 | 0.49% | 152,272 |
| 2025-06-30 | 2025-06-26 | 0.063 | 2,456,000 | +0 | 0.49% | 154,728 |
| 2025-06-27 | 2025-06-25 | 0.063 | 2,456,000 | +0 | 0.49% | 154,728 |
| 2025-06-26 | 2025-06-24 | 0.063 | 2,456,000 | +0 | 0.49% | 154,728 |
| 2025-06-25 | 2025-06-23 | 0.062 | 2,456,000 | +0 | 0.49% | 152,272 |
| 2025-06-24 | 2025-06-20 | 0.062 | 2,456,000 | +0 | 0.49% | 152,272 |
| 2025-06-23 | 2025-06-19 | 0.061 | 2,456,000 | +0 | 0.49% | 149,816 |
| 2025-06-20 | 2025-06-18 | 0.063 | 2,456,000 | +0 | 0.49% | 154,728 |
| 2025-06-19 | 2025-06-17 | 0.062 | 2,456,000 | +0 | 0.49% | 152,272 |
| 2025-06-18 | 2025-06-16 | 0.064 | 2,456,000 | +0 | 0.49% | 157,184 |
| 2025-06-17 | 2025-06-13 | 0.064 | 2,456,000 | +0 | 0.49% | 157,184 |
| 2025-06-16 | 2025-06-12 | 0.065 | 2,456,000 | +0 | 0.49% | 159,640 |
| 2025-06-13 | 2025-06-11 | 0.065 | 2,456,000 | +0 | 0.49% | 159,640 |
| 2025-06-12 | 2025-06-10 | 0.065 | 2,456,000 | +0 | 0.49% | 159,640 |
| 2025-06-11 | 2025-06-09 | 0.065 | 2,456,000 | +0 | 0.49% | 159,640 |
| 2025-06-10 | 2025-06-06 | 0.065 | 2,456,000 | +0 | 0.49% | 159,640 |
| 2025-06-09 | 2025-06-05 | 0.068 | 2,456,000 | +0 | 0.49% | 167,008 |
| 2025-06-06 | 2025-06-04 | 0.069 | 2,456,000 | +0 | 0.49% | 169,464 |
| 2025-06-05 | 2025-06-03 | 0.071 | 2,456,000 | +0 | 0.49% | 174,376 |
| 2025-06-04 | 2025-06-02 | 0.072 | 2,456,000 | +0 | 0.49% | 176,832 |
| 2025-06-03 | 2025-05-30 | 0.071 | 2,456,000 | +0 | 0.49% | 174,376 |
| 2025-06-02 | 2025-05-29 | 0.070 | 2,456,000 | +0 | 0.49% | 171,920 |
| 2025-05-30 | 2025-05-28 | 0.070 | 2,456,000 | +0 | 0.49% | 171,920 |
| 2025-05-29 | 2025-05-27 | 0.070 | 2,456,000 | +0 | 0.49% | 171,920 |
| 2025-05-28 | 2025-05-26 | 0.069 | 2,456,000 | +0 | 0.49% | 169,464 |
| 2025-05-27 | 2025-05-23 | 0.071 | 2,456,000 | +0 | 0.49% | 174,376 |
| 2025-05-26 | 2025-05-22 | 0.070 | 2,456,000 | +0 | 0.49% | 171,920 |
| 2025-05-23 | 2025-05-21 | 0.073 | 2,456,000 | +0 | 0.49% | 179,288 |
| 2025-05-22 | 2025-05-20 | 0.074 | 2,456,000 | +0 | 0.49% | 181,744 |
| 2025-05-21 | 2025-05-19 | 0.074 | 2,456,000 | +0 | 0.49% | 181,744 |
| 2025-05-20 | 2025-05-16 | 0.074 | 2,456,000 | +0 | 0.49% | 181,744 |
| 2025-05-19 | 2025-05-15 | 0.067 | 2,456,000 | +0 | 0.49% | 164,552 |
| 2025-05-16 | 2025-05-14 | 0.076 | 2,456,000 | +0 | 0.49% | 186,656 |
| 2025-05-15 | 2025-05-13 | 0.074 | 2,456,000 | +0 | 0.49% | 181,744 |
| 2025-05-14 | 2025-05-12 | 0.073 | 2,456,000 | +0 | 0.49% | 179,288 |
| 2025-05-13 | 2025-05-09 | 0.077 | 2,456,000 | +0 | 0.49% | 189,112 |
| 2025-05-12 | 2025-05-08 | 0.082 | 2,456,000 | +0 | 0.49% | 201,392 |
| 2025-05-09 | 2025-05-07 | 0.082 | 2,456,000 | +0 | 0.49% | 201,392 |
| 2025-05-08 | 2025-05-06 | 0.082 | 2,456,000 | +0 | 0.49% | 201,392 |
| 2025-05-07 | 2025-05-02 | 0.076 | 2,456,000 | +0 | 0.49% | 186,656 |
| 2025-05-06 | 2025-04-30 | 0.076 | 2,456,000 | +0 | 0.49% | 186,656 |
| 2025-05-02 | 2025-04-29 | 0.082 | 2,456,000 | +0 | 0.49% | 201,392 |
| 2025-04-30 | 2025-04-28 | 0.082 | 2,456,000 | +0 | 0.49% | 201,392 |
| 2025-04-29 | 2025-04-25 | 0.086 | 2,456,000 | +0 | 0.49% | 211,216 |
| 2025-04-28 | 2025-04-24 | 0.095 | 2,456,000 | +0 | 0.49% | 233,320 |
| 2025-04-25 | 2025-04-23 | 0.087 | 2,456,000 | +0 | 0.49% | 213,672 |
| 2025-04-24 | 2025-04-22 | 0.080 | 2,456,000 | +0 | 0.49% | 196,480 |
| 2025-04-23 | 2025-04-17 | 0.082 | 2,456,000 | +0 | 0.49% | 201,392 |
| 2025-04-22 | 2025-04-16 | 0.081 | 2,456,000 | +0 | 0.49% | 198,936 |
| 2025-04-17 | 2025-04-15 | 0.089 | 2,456,000 | +32,000 | 0.49% | 218,584 |
| 2025-03-18 | 2025-03-14 | 0.113 | 2,424,000 | +40,000 | 0.48% | 273,912 |
| 2020-04-20 | 2020-04-16 | 0.410 | 2,384,000 | +16,000 | 0.48% | 977,440 |
| 2020-03-25 | 2020-03-23 | 0.375 | 2,368,000 | +8,000 | 0.47% | 888,000 |
| 2020-03-17 | 2020-03-13 | 0.400 | 2,360,000 | +488,000 | 0.47% | 944,000 |
| 2020-03-16 | 2020-03-12 | 0.400 | 1,872,000 | +64,000 | 0.37% | 748,800 |
| 2020-02-19 | 2020-02-17 | 0.410 | 1,808,000 | -104,000 | 0.36% | 741,280 |
| 2020-02-10 | 2020-02-06 | 0.400 | 1,912,000 | +200,000 | 0.38% | 764,800 |
| 2020-02-06 | 2020-02-04 | 0.400 | 1,712,000 | +96,000 | 0.34% | 684,800 |
| 2020-02-03 | 2020-01-30 | 0.400 | 1,616,000 | -304,000 | 0.32% | 646,400 |
| 2020-01-29 | 2020-01-22 | 0.400 | 1,920,000 | +24,000 | 0.38% | 768,000 |
| 2020-01-23 | 2020-01-21 | 0.400 | 1,896,000 | +392,000 | 0.38% | 758,400 |
| 2020-01-21 | 2020-01-17 | 0.400 | 1,504,000 | +8,000 | 0.30% | 601,600 |
| 2020-01-20 | 2020-01-16 | 0.400 | 1,496,000 | +1,496,000 | 0.30% | 598,400 |
| 2019-11-27 | 2019-11-25 | 0.370 | 0 | -16,000 | ||
| 2019-11-21 | 2019-11-19 | 0.390 | 16,000 | -16,000 | 0.00% | 6,240 |
| 2019-10-30 | 2019-10-28 | 0.455 | 32,000 | -8,000 | 0.01% | 14,560 |
| 2019-10-23 | 2019-10-21 | 0.430 | 40,000 | +16,000 | 0.01% | 17,200 |
| 2019-10-18 | 2019-10-16 | 0.390 | 24,000 | +24,000 | 0.00% | 9,360 |
| 2018-09-11 | 2018-09-07 | 0.405 | 0 | -16,000 | ||
| 2018-09-10 | 2018-09-06 | 0.375 | 16,000 | -24,000 | 0.00% | 6,000 |
| 2018-09-06 | 2018-09-04 | 0.295 | 40,000 | +24,000 | 0.01% | 11,800 |
| 2018-06-27 | 2018-06-25 | 0.248 | 16,000 | -32,000 | 0.00% | 3,968 |
| 2018-05-31 | 2018-05-29 | 0.275 | 48,000 | -64,000 | 0.01% | 13,200 |
| 2018-05-30 | 2018-05-28 | 0.280 | 112,000 | -208,000 | 0.02% | 31,360 |
| 2018-05-29 | 2018-05-25 | 0.285 | 320,000 | -8,000 | 0.06% | 91,200 |
| 2018-05-28 | 2018-05-24 | 0.290 | 328,000 | -56,000 | 0.07% | 95,120 |
| 2018-05-25 | 2018-05-23 | 0.295 | 384,000 | -88,000 | 0.08% | 113,280 |
| 2018-05-21 | 2018-05-17 | 0.310 | 472,000 | +24,000 | 0.09% | 146,320 |
| 2018-05-16 | 2018-05-14 | 0.320 | 448,000 | -40,000 | 0.09% | 143,360 |
| 2018-05-15 | 2018-05-11 | 0.320 | 488,000 | -152,000 | 0.10% | 156,160 |
| 2018-05-14 | 2018-05-10 | 0.320 | 640,000 | -80,000 | 0.13% | 204,800 |
| 2018-05-11 | 2018-05-09 | 0.315 | 720,000 | -56,000 | 0.14% | 226,800 |
| 2018-05-10 | 2018-05-08 | 0.315 | 776,000 | +64,000 | 0.16% | 244,440 |
| 2018-05-08 | 2018-05-04 | 0.340 | 712,000 | -8,000 | 0.14% | 242,080 |
| 2018-05-07 | 2018-05-03 | 0.335 | 720,000 | -200,000 | 0.14% | 241,200 |
| 2018-05-04 | 2018-05-02 | 0.315 | 920,000 | +456,000 | 0.18% | 289,800 |
| 2018-05-03 | 2018-04-30 | 0.335 | 464,000 | +32,000 | 0.09% | 155,440 |
| 2018-05-02 | 2018-04-27 | 0.325 | 432,000 | -80,000 | 0.09% | 140,400 |
| 2018-04-27 | 2018-04-25 | 0.330 | 512,000 | -16,000 | 0.10% | 168,960 |
| 2018-04-26 | 2018-04-24 | 0.340 | 528,000 | +224,000 | 0.11% | 179,520 |
| 2018-04-25 | 2018-04-23 | 0.335 | 304,000 | +240,000 | 0.06% | 101,840 |
| 2018-04-24 | 2018-04-20 | 0.275 | 64,000 | +64,000 | 0.01% | 17,600 |
| 2018-04-19 | 2018-04-17 | 0.265 | 0 | -352,000 | ||
| 2018-04-18 | 2018-04-16 | 0.280 | 352,000 | +352,000 | 0.07% | 98,560 |
| 2018-03-14 | 2018-03-12 | 0.280 | 0 | -16,000 | ||
| 2018-03-06 | 2018-03-02 | 0.295 | 16,000 | -40,000 | 0.00% | 4,720 |
| 2018-02-27 | 2018-02-23 | 0.305 | 56,000 | -8,000 | 0.01% | 17,080 |
| 2018-02-14 | 2018-02-12 | 0.290 | 64,000 | -56,000 | 0.01% | 18,560 |
| 2018-02-13 | 2018-02-09 | 0.285 | 120,000 | -24,000 | 0.02% | 34,200 |
| 2018-02-09 | 2018-02-07 | 0.295 | 144,000 | +24,000 | 0.03% | 42,480 |
| 2018-02-08 | 2018-02-06 | 0.290 | 120,000 | +56,000 | 0.02% | 34,800 |
| 2018-02-06 | 2018-02-02 | 0.290 | 64,000 | -48,000 | 0.01% | 18,560 |
| 2018-01-31 | 2018-01-29 | 0.295 | 112,000 | -48,000 | 0.02% | 33,040 |
| 2018-01-26 | 2018-01-24 | 0.315 | 160,000 | -160,000 | 0.03% | 50,400 |
| 2018-01-25 | 2018-01-23 | 0.295 | 320,000 | -40,000 | 0.06% | 94,400 |
| 2018-01-24 | 2018-01-22 | 0.305 | 360,000 | -136,000 | 0.07% | 109,800 |
| 2018-01-23 | 2018-01-19 | 0.300 | 496,000 | -200,000 | 0.10% | 148,800 |
| 2018-01-22 | 2018-01-18 | 0.320 | 696,000 | -48,000 | 0.14% | 222,720 |
| 2018-01-19 | 2018-01-17 | 0.335 | 744,000 | +40,000 | 0.15% | 249,240 |
| 2018-01-18 | 2018-01-16 | 0.330 | 704,000 | +264,000 | 0.14% | 232,320 |
| 2018-01-16 | 2018-01-12 | 0.300 | 440,000 | -312,000 | 0.09% | 132,000 |
| 2018-01-05 | 2018-01-03 | 0.320 | 752,000 | +632,000 | 0.15% | 240,640 |
| 2018-01-04 | 2018-01-02 | 0.280 | 120,000 | +104,000 | 0.02% | 33,600 |
| 2017-12-28 | 2017-12-22 | 0.285 | 16,000 | -16,000 | 0.00% | 4,560 |
| 2017-12-22 | 2017-12-20 | 0.310 | 32,000 | +24,000 | 0.01% | 9,920 |
| 2017-12-18 | 2017-12-14 | 0.315 | 8,000 | -8,000 | 0.00% | 2,520 |
| 2017-12-08 | 2017-12-06 | 0.405 | 16,000 | +16,000 | 0.00% | 6,480 |
| 2017-12-07 | 2017-12-05 | 0.445 | 0 | -32,000 | ||
| 2017-11-29 | 2017-11-27 | 0.600 | 32,000 | -56,000 | 0.01% | 19,200 |
| 2017-11-28 | 2017-11-24 | 0.630 | 88,000 | +8,000 | 0.02% | 55,440 |
| 2017-11-27 | 2017-11-23 | 0.640 | 80,000 | +80,000 | 0.02% | 51,200 |
| 2017-11-24 | 2017-11-22 | 0.560 | 0 | -24,000 | ||
| 2017-11-23 | 2017-11-21 | 0.660 | 24,000 | +24,000 | 0.00% | 15,840 |
| 2017-11-22 | 2017-11-20 | 0.800 | 0 | -112,000 | ||
| 2017-11-21 | 2017-11-17 | 0.870 | 112,000 | +112,000 | 0.02% | 97,440 |
| 2017-11-20 | 2017-11-16 | 0.600 | 0 |
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