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 | 0.570 | 8,000 | +0 | 0.00% | 4,560 |
| 2025-10-13 | 2025-10-09 | 0.610 | 8,000 | +0 | 0.00% | 4,880 |
| 2025-10-10 | 2025-10-08 | 0.640 | 8,000 | -424,000 | 0.00% | 5,120 |
| 2022-04-08 | 2022-04-06 | 0.330 | 432,000 | -52,000 | 0.11% | 142,560 |
| 2022-03-31 | 2022-03-29 | 0.260 | 484,000 | +52,000 | 0.12% | 125,840 |
| 2022-03-25 | 2022-03-23 | 0.202 | 432,000 | -48,000 | 0.11% | 87,264 |
| 2022-01-26 | 2022-01-24 | 0.190 | 480,000 | -36,000 | 0.12% | 91,200 |
| 2021-08-10 | 2021-08-06 | 0.220 | 516,000 | +84,000 | 0.13% | 113,520 |
| 2019-10-17 | 2019-10-15 | 0.170 | 432,000 | -824,000 | 0.11% | 73,440 |
| 2019-10-08 | 2019-10-03 | 0.168 | 1,256,000 | +824,000 | 0.31% | 211,008 |
| 2019-06-19 | 2019-06-17 | 0.202 | 432,000 | -152,000 | 0.11% | 87,264 |
| 2019-06-18 | 2019-06-14 | 0.193 | 584,000 | -48,000 | 0.15% | 112,712 |
| 2018-06-27 | 2018-06-25 | 0.490 | 632,000 | -12,000 | 0.16% | 309,680 |
| 2018-06-26 | 2018-06-22 | 0.520 | 644,000 | -500,000 | 0.16% | 334,880 |
| 2018-06-25 | 2018-06-21 | 0.520 | 1,144,000 | -100,000 | 0.29% | 594,880 |
| 2018-05-28 | 2018-05-24 | 0.470 | 1,244,000 | +140,000 | 0.31% | 584,680 |
| 2018-05-24 | 2018-05-21 | 0.475 | 1,104,000 | -20,000 | 0.28% | 524,400 |
| 2018-05-21 | 2018-05-17 | 0.520 | 1,124,000 | +140,000 | 0.28% | 584,480 |
| 2018-05-16 | 2018-05-14 | 0.540 | 984,000 | -372,000 | 0.25% | 531,360 |
| 2018-05-15 | 2018-05-11 | 0.530 | 1,356,000 | -40,000 | 0.34% | 718,680 |
| 2018-05-14 | 2018-05-10 | 0.560 | 1,396,000 | +140,000 | 0.35% | 781,760 |
| 2018-05-11 | 2018-05-09 | 0.510 | 1,256,000 | +168,000 | 0.31% | 640,560 |
| 2018-05-10 | 2018-05-08 | 0.510 | 1,088,000 | +80,000 | 0.27% | 554,880 |
| 2018-05-04 | 2018-05-02 | 0.460 | 1,008,000 | -152,000 | 0.25% | 463,680 |
| 2018-04-24 | 2018-04-20 | 0.480 | 1,160,000 | -20,000 | 0.29% | 556,800 |
| 2018-04-23 | 2018-04-19 | 0.510 | 1,180,000 | +20,000 | 0.29% | 601,800 |
| 2018-04-18 | 2018-04-16 | 0.490 | 1,160,000 | 0.29% | 568,400 |
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