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 | 3.660 | 8,000 | +0 | 0.00% | 29,280 |
| 2025-10-13 | 2025-10-09 | 3.710 | 8,000 | +0 | 0.00% | 29,680 |
| 2025-10-10 | 2025-10-08 | 3.650 | 8,000 | +0 | 0.00% | 29,200 |
| 2025-10-09 | 2025-10-06 | 3.600 | 8,000 | -8,000 | 0.00% | 28,800 |
| 2025-10-06 | 2025-10-02 | 2.800 | 16,000 | +8,000 | 0.00% | 44,800 |
| 2025-09-29 | 2025-09-25 | 2.780 | 8,000 | +8,000 | 0.00% | 22,240 |
| 2025-06-10 | 2025-06-06 | 89.760 | 0 | -500 | ||
| 2025-06-09 | 2025-06-05 | 90.880 | 500 | +500 | 0.00% | 45,440 |
| 2025-03-13 | 2025-03-11 | 147.360 | 0 | -500 | ||
| 2024-01-29 | 2024-01-25 | 10.424 | 500 | +59 | 0.00% | 5,212 |
| 2021-04-23 | 2021-04-21 | 18.219 | 441 | -442 | 0.00% | 8,034 |
| 2021-04-07 | 2021-03-31 | 21.572 | 883 | -441 | 0.00% | 19,048 |
| 2021-04-01 | 2021-03-30 | 16.859 | 1,324 | +883 | 0.00% | 22,321 |
| 2021-03-12 | 2021-03-10 | 15.953 | 441 | -43,689 | 0.00% | 7,035 |
| 2020-06-03 | 2020-06-01 | 9.064 | 44,130 | +44,130 | 0.11% | 399,996 |
| 2020-04-03 | 2020-04-01 | 8.611 | 0 | -94,880 | ||
| 2020-01-07 | 2020-01-03 | 11.965 | 94,880 | -21,624 | 0.23% | 1,135,195 |
| 2019-11-27 | 2019-11-25 | 13.052 | 116,504 | -883 | 0.28% | 1,520,635 |
| 2019-09-13 | 2019-09-11 | 14.865 | 117,387 | -4,413 | 0.29% | 1,744,961 |
| 2019-06-04 | 2019-05-31 | 10.786 | 121,800 | +21,624 | 0.30% | 1,313,760 |
| 2019-03-04 | 2019-02-28 | 10.061 | 100,176 | +100,176 | 0.24% | 1,007,879 |
| 2019-02-01 | 2019-01-30 | 9.336 | 0 | -199,028 | ||
| 2018-10-10 | 2018-10-08 | 7.433 | 199,028 | -442 | 0.48% | 1,479,278 |
| 2018-10-09 | 2018-10-05 | 7.614 | 199,470 | -441 | 0.49% | 1,518,723 |
| 2018-10-03 | 2018-09-28 | 7.886 | 199,911 | -8,826 | 0.49% | 1,576,441 |
| 2018-10-02 | 2018-09-27 | 8.158 | 208,737 | +883 | 0.51% | 1,702,800 |
| 2018-09-28 | 2018-09-26 | 8.158 | 207,854 | +8,826 | 0.51% | 1,695,597 |
| 2018-09-11 | 2018-09-07 | 6.979 | 199,028 | -19,859 | 0.48% | 1,389,078 |
| 2018-09-10 | 2018-09-06 | 6.979 | 218,887 | +17,652 | 0.53% | 1,527,680 |
| 2018-09-07 | 2018-09-05 | 6.889 | 201,235 | +2,207 | 0.49% | 1,386,241 |
| 2018-08-15 | 2018-08-13 | 7.704 | 199,028 | -6,620 | 0.48% | 1,533,398 |
| 2018-08-14 | 2018-08-10 | 8.067 | 205,648 | +6,620 | 0.50% | 1,658,961 |
| 2018-07-16 | 2018-07-12 | 8.158 | 199,028 | -8,826 | 0.48% | 1,623,598 |
| 2018-07-13 | 2018-07-11 | 8.248 | 207,854 | +8,826 | 0.51% | 1,714,437 |
| 2018-07-04 | 2018-06-29 | 8.883 | 199,028 | -7,061 | 0.48% | 1,767,918 |
| 2018-06-29 | 2018-06-27 | 8.701 | 206,089 | +7,061 | 0.50% | 1,793,279 |
| 2018-06-19 | 2018-06-14 | 9.245 | 199,028 | -442 | 0.48% | 1,840,078 |
| 2018-06-12 | 2018-06-08 | 9.880 | 199,470 | -17,652 | 0.49% | 1,970,724 |
| 2018-06-11 | 2018-06-07 | 9.880 | 217,122 | +442 | 0.53% | 2,145,123 |
| 2018-06-08 | 2018-06-06 | 10.605 | 216,680 | +17,652 | 0.53% | 2,297,875 |
| 2018-06-04 | 2018-05-31 | 8.701 | 199,028 | -4,413 | 0.48% | 1,731,838 |
| 2018-06-01 | 2018-05-30 | 8.701 | 203,441 | +4,413 | 0.50% | 1,770,237 |
| 2018-05-17 | 2018-05-15 | 8.430 | 199,028 | -2,648 | 0.48% | 1,677,718 |
| 2018-05-03 | 2018-04-30 | 8.973 | 201,676 | -3,089 | 0.49% | 1,809,719 |
| 2018-04-30 | 2018-04-26 | 8.792 | 204,765 | +882 | 0.50% | 1,800,318 |
| 2018-04-26 | 2018-04-24 | 9.155 | 203,883 | +883 | 0.50% | 1,866,484 |
| 2018-04-16 | 2018-04-12 | 9.427 | 203,000 | +1,324 | 0.49% | 1,913,600 |
| 2018-03-28 | 2018-03-26 | 8.611 | 201,676 | -441 | 0.49% | 1,736,599 |
| 2018-03-23 | 2018-03-21 | 9.245 | 202,117 | -1,324 | 0.49% | 1,868,636 |
| 2018-03-22 | 2018-03-20 | 9.336 | 203,441 | +199,028 | 0.50% | 1,899,317 |
| 2018-03-20 | 2018-03-16 | 10.152 | 4,413 | -8,826 | 0.01% | 44,800 |
| 2018-03-19 | 2018-03-15 | 9.880 | 13,239 | -16,328 | 0.03% | 130,799 |
| 2018-03-15 | 2018-03-13 | 12.418 | 29,567 | +9,267 | 0.07% | 367,155 |
| 2018-03-14 | 2018-03-12 | 11.965 | 20,300 | -883 | 0.05% | 242,880 |
| 2018-03-09 | 2018-03-07 | 10.967 | 21,183 | +1,324 | 0.05% | 232,324 |
| 2018-03-08 | 2018-03-06 | 10.786 | 19,859 | -143,424 | 0.05% | 214,203 |
| 2018-03-05 | 2018-03-01 | 10.696 | 163,283 | +1,766 | 0.40% | 1,746,404 |
| 2018-03-02 | 2018-02-28 | 10.061 | 161,517 | -1,324 | 0.39% | 1,625,036 |
| 2018-03-01 | 2018-02-27 | 8.792 | 162,841 | -2,207 | 0.40% | 1,431,717 |
| 2018-02-28 | 2018-02-26 | 8.973 | 165,048 | +3,531 | 0.40% | 1,481,042 |
| 2018-02-27 | 2018-02-23 | 8.792 | 161,517 | +30,891 | 0.39% | 1,420,077 |
| 2018-02-26 | 2018-02-22 | 6.979 | 130,626 | -3,972 | 0.32% | 911,679 |
| 2018-02-23 | 2018-02-21 | 7.433 | 134,598 | +3,972 | 0.33% | 1,000,401 |
| 2018-02-21 | 2018-02-15 | 7.251 | 130,626 | +3,530 | 0.32% | 947,199 |
| 2018-02-20 | 2018-02-13 | 7.342 | 127,096 | 0.31% | 933,123 |
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