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 | 0.710 | 76,000 | +0 | 0.01% | 53,960 |
| 2025-10-13 | 2025-10-09 | 0.690 | 76,000 | +0 | 0.01% | 52,440 |
| 2025-10-10 | 2025-10-08 | 0.690 | 76,000 | +0 | 0.01% | 52,440 |
| 2025-10-09 | 2025-10-06 | 0.700 | 76,000 | +0 | 0.01% | 53,200 |
| 2025-10-08 | 2025-10-03 | 0.700 | 76,000 | +0 | 0.01% | 53,200 |
| 2025-10-06 | 2025-10-02 | 0.700 | 76,000 | +0 | 0.01% | 53,200 |
| 2025-10-03 | 2025-09-30 | 0.730 | 76,000 | +0 | 0.01% | 55,480 |
| 2025-10-02 | 2025-09-29 | 0.720 | 76,000 | -16,000 | 0.01% | 54,720 |
| 2025-05-14 | 2025-05-12 | 0.400 | 92,000 | -12,000 | 0.01% | 36,800 |
| 2025-04-09 | 2025-04-07 | 0.415 | 104,000 | -12,000 | 0.01% | 43,160 |
| 2025-02-28 | 2025-02-26 | 0.530 | 116,000 | -16,000 | 0.01% | 61,480 |
| 2025-02-11 | 2025-02-07 | 0.580 | 132,000 | -12,000 | 0.01% | 76,560 |
| 2025-02-04 | 2025-01-28 | 0.580 | 144,000 | -20,000 | 0.02% | 83,520 |
| 2025-01-24 | 2025-01-22 | 0.500 | 164,000 | -8,000 | 0.02% | 82,000 |
| 2024-11-12 | 2024-11-08 | 0.600 | 172,000 | -20,000 | 0.02% | 103,200 |
| 2024-10-10 | 2024-10-08 | 0.700 | 192,000 | -28,000 | 0.02% | 134,400 |
| 2024-10-09 | 2024-10-07 | 0.780 | 220,000 | +28,000 | 0.02% | 171,600 |
| 2024-08-27 | 2024-08-23 | 0.830 | 192,000 | -28,000 | 0.02% | 159,360 |
| 2024-08-23 | 2024-08-21 | 0.800 | 220,000 | +12,000 | 0.02% | 176,000 |
| 2024-08-22 | 2024-08-20 | 0.690 | 208,000 | +16,000 | 0.02% | 143,520 |
| 2024-08-15 | 2024-08-13 | 0.640 | 192,000 | -24,000 | 0.02% | 122,880 |
| 2024-08-07 | 2024-08-05 | 0.660 | 216,000 | -4,000 | 0.02% | 142,560 |
| 2024-08-01 | 2024-07-30 | 0.640 | 220,000 | +16,000 | 0.02% | 140,800 |
| 2024-05-07 | 2024-05-03 | 0.540 | 204,000 | -20,000 | 0.02% | 110,160 |
| 2024-03-25 | 2024-03-21 | 0.520 | 224,000 | -4,000 | 0.03% | 116,480 |
| 2024-03-12 | 2024-03-08 | 0.550 | 228,000 | -68,000 | 0.03% | 125,400 |
| 2024-03-07 | 2024-03-05 | 0.570 | 296,000 | -20,000 | 0.03% | 168,720 |
| 2024-03-04 | 2024-02-29 | 0.580 | 316,000 | -16,000 | 0.04% | 183,280 |
| 2024-02-28 | 2024-02-26 | 0.600 | 332,000 | -4,000 | 0.04% | 199,200 |
| 2024-02-27 | 2024-02-23 | 0.590 | 336,000 | -4,000 | 0.04% | 198,240 |
| 2024-02-14 | 2024-02-07 | 0.580 | 340,000 | -28,000 | 0.04% | 197,200 |
| 2024-01-12 | 2024-01-10 | 0.650 | 368,000 | -16,000 | 0.04% | 239,200 |
| 2024-01-03 | 2023-12-29 | 0.680 | 384,000 | -44,000 | 0.04% | 261,120 |
| 2023-12-21 | 2023-12-19 | 0.790 | 428,000 | +24,000 | 0.05% | 338,120 |
| 2023-12-13 | 2023-12-11 | 0.640 | 404,000 | -12,000 | 0.05% | 258,560 |
| 2023-12-11 | 2023-12-07 | 0.660 | 416,000 | -40,000 | 0.05% | 274,560 |
| 2023-11-03 | 2023-11-01 | 0.740 | 456,000 | -12,000 | 0.05% | 337,440 |
| 2023-10-27 | 2023-10-25 | 0.750 | 468,000 | +24,000 | 0.05% | 351,000 |
| 2023-10-16 | 2023-10-12 | 0.720 | 444,000 | +12,000 | 0.05% | 319,680 |
| 2023-10-10 | 2023-10-06 | 0.730 | 432,000 | -4,000 | 0.05% | 315,360 |
| 2023-10-03 | 2023-09-28 | 0.780 | 436,000 | -4,000 | 0.05% | 340,080 |
| 2023-09-26 | 2023-09-22 | 0.830 | 440,000 | -40,000 | 0.05% | 365,200 |
| 2023-09-25 | 2023-09-21 | 0.850 | 480,000 | -40,000 | 0.05% | 408,000 |
| 2023-09-20 | 2023-09-18 | 0.880 | 520,000 | -28,000 | 0.06% | 457,600 |
| 2023-09-04 | 2023-08-30 | 0.980 | 548,000 | -20,000 | 0.06% | 537,040 |
| 2023-08-31 | 2023-08-29 | 1.000 | 568,000 | -8,000 | 0.06% | 568,000 |
| 2023-08-28 | 2023-08-24 | 1.030 | 576,000 | +28,000 | 0.06% | 593,280 |
| 2023-08-25 | 2023-08-23 | 0.920 | 548,000 | +36,000 | 0.06% | 504,160 |
| 2023-08-23 | 2023-08-21 | 0.770 | 512,000 | -24,000 | 0.06% | 394,240 |
| 2023-08-14 | 2023-08-10 | 0.870 | 536,000 | -4,000 | 0.07% | 466,320 |
| 2023-08-08 | 2023-08-04 | 0.920 | 540,000 | -4,000 | 0.07% | 496,800 |
| 2023-08-07 | 2023-08-03 | 0.920 | 544,000 | -4,000 | 0.07% | 500,480 |
| 2023-08-04 | 2023-08-02 | 0.890 | 548,000 | +24,000 | 0.07% | 487,720 |
| 2023-08-03 | 2023-08-01 | 0.950 | 524,000 | -24,000 | 0.06% | 497,800 |
| 2023-08-02 | 2023-07-31 | 1.030 | 548,000 | -24,000 | 0.07% | 564,440 |
| 2023-08-01 | 2023-07-28 | 0.900 | 572,000 | +24,000 | 0.07% | 514,800 |
| 2023-07-31 | 2023-07-27 | 0.880 | 548,000 | -4,000 | 0.07% | 482,240 |
| 2023-07-19 | 2023-07-14 | 0.670 | 552,000 | -16,000 | 0.07% | 369,840 |
| 2023-07-10 | 2023-07-06 | 0.650 | 568,000 | +8,000 | 0.07% | 369,200 |
| 2023-06-13 | 2023-06-09 | 0.680 | 560,000 | -20,000 | 0.07% | 380,800 |
| 2023-06-08 | 2023-06-06 | 0.710 | 580,000 | -16,000 | 0.07% | 411,800 |
| 2023-06-06 | 2023-06-02 | 0.720 | 596,000 | +20,000 | 0.07% | 429,120 |
| 2023-06-02 | 2023-05-31 | 0.750 | 576,000 | -8,000 | 0.07% | 432,000 |
| 2023-05-31 | 2023-05-29 | 0.670 | 584,000 | -8,000 | 0.07% | 391,280 |
| 2023-05-23 | 2023-05-19 | 0.710 | 592,000 | -32,000 | 0.08% | 420,320 |
| 2023-05-17 | 2023-05-15 | 0.710 | 624,000 | -12,000 | 0.08% | 443,040 |
| 2023-05-12 | 2023-05-10 | 0.690 | 636,000 | -12,000 | 0.08% | 438,840 |
| 2023-04-28 | 2023-04-26 | 0.750 | 648,000 | -12,000 | 0.08% | 486,000 |
| 2023-04-25 | 2023-04-21 | 0.750 | 660,000 | -48,000 | 0.08% | 495,000 |
| 2023-04-20 | 2023-04-18 | 0.770 | 708,000 | -12,000 | 0.09% | 545,160 |
| 2023-04-19 | 2023-04-17 | 0.800 | 720,000 | +4,000 | 0.09% | 576,000 |
| 2023-04-12 | 2023-04-06 | 0.820 | 716,000 | -20,000 | 0.09% | 587,120 |
| 2023-03-30 | 2023-03-28 | 0.870 | 736,000 | -4,000 | 0.09% | 640,320 |
| 2023-03-27 | 2023-03-23 | 0.930 | 740,000 | -4,000 | 0.09% | 688,200 |
| 2023-03-22 | 2023-03-20 | 0.870 | 744,000 | -12,000 | 0.09% | 647,280 |
| 2023-03-21 | 2023-03-17 | 0.910 | 756,000 | -48,000 | 0.10% | 687,960 |
| 2023-03-20 | 2023-03-16 | 0.870 | 804,000 | -44,000 | 0.10% | 699,480 |
| 2023-03-17 | 2023-03-15 | 0.920 | 848,000 | -4,000 | 0.11% | 780,160 |
| 2023-03-16 | 2023-03-14 | 0.890 | 852,000 | -12,000 | 0.11% | 758,280 |
| 2023-03-15 | 2023-03-13 | 0.940 | 864,000 | -48,000 | 0.11% | 812,160 |
| 2023-03-14 | 2023-03-10 | 1.040 | 912,000 | +72,000 | 0.12% | 948,480 |
| 2023-03-13 | 2023-03-09 | 0.920 | 840,000 | -40,000 | 0.11% | 772,800 |
| 2023-03-10 | 2023-03-08 | 1.050 | 880,000 | -44,000 | 0.11% | 924,000 |
| 2023-03-09 | 2023-03-07 | 1.100 | 924,000 | -64,000 | 0.12% | 1,016,400 |
| 2023-03-07 | 2023-03-03 | 1.180 | 988,000 | -92,000 | 0.13% | 1,165,840 |
| 2023-03-06 | 2023-03-02 | 1.170 | 1,080,000 | +4,000 | 0.14% | 1,263,600 |
| 2023-03-02 | 2023-02-28 | 1.160 | 1,076,000 | -12,000 | 0.14% | 1,248,160 |
| 2023-02-27 | 2023-02-23 | 1.240 | 1,088,000 | -8,000 | 0.14% | 1,349,120 |
| 2023-02-23 | 2023-02-21 | 1.190 | 1,096,000 | -64,000 | 0.15% | 1,304,240 |
| 2023-02-22 | 2023-02-20 | 1.260 | 1,160,000 | -16,000 | 0.15% | 1,461,600 |
| 2023-02-21 | 2023-02-17 | 1.190 | 1,176,000 | -8,000 | 0.16% | 1,399,440 |
| 2023-02-20 | 2023-02-16 | 1.200 | 1,184,000 | +4,000 | 0.16% | 1,420,800 |
| 2023-02-17 | 2023-02-15 | 1.210 | 1,180,000 | -240,000 | 0.16% | 1,427,800 |
| 2023-02-16 | 2023-02-14 | 1.360 | 1,420,000 | -140,000 | 0.19% | 1,931,200 |
| 2023-02-15 | 2023-02-13 | 1.410 | 1,560,000 | -32,000 | 0.21% | 2,199,600 |
| 2023-02-14 | 2023-02-10 | 1.440 | 1,592,000 | +12,000 | 0.21% | 2,292,480 |
| 2023-02-13 | 2023-02-09 | 1.440 | 1,580,000 | -16,000 | 0.21% | 2,275,200 |
| 2023-02-10 | 2023-02-08 | 1.450 | 1,596,000 | -28,000 | 0.21% | 2,314,200 |
| 2023-02-08 | 2023-02-06 | 1.470 | 1,624,000 | -28,000 | 0.22% | 2,387,280 |
| 2023-02-07 | 2023-02-03 | 1.540 | 1,652,000 | -108,000 | 0.22% | 2,544,080 |
| 2023-02-06 | 2023-02-02 | 1.500 | 1,760,000 | -12,000 | 0.23% | 2,640,000 |
| 2023-02-03 | 2023-02-01 | 1.560 | 1,772,000 | +12,000 | 0.24% | 2,764,320 |
| 2023-02-02 | 2023-01-31 | 1.520 | 1,760,000 | -20,000 | 0.23% | 2,675,200 |
| 2023-02-01 | 2023-01-30 | 1.540 | 1,780,000 | -28,000 | 0.24% | 2,741,200 |
| 2023-01-31 | 2023-01-27 | 1.610 | 1,808,000 | -52,000 | 0.24% | 2,910,880 |
| 2023-01-30 | 2023-01-26 | 1.650 | 1,860,000 | +68,000 | 0.25% | 3,069,000 |
| 2023-01-27 | 2023-01-20 | 1.620 | 1,792,000 | +96,000 | 0.24% | 2,903,040 |
| 2023-01-26 | 2023-01-19 | 1.550 | 1,696,000 | +8,000 | 0.23% | 2,628,800 |
| 2023-01-20 | 2023-01-18 | 1.610 | 1,688,000 | +212,000 | 0.22% | 2,717,680 |
| 2023-01-19 | 2023-01-17 | 1.520 | 1,476,000 | -44,000 | 0.20% | 2,243,520 |
| 2023-01-18 | 2023-01-16 | 1.560 | 1,520,000 | -12,000 | 0.20% | 2,371,200 |
| 2023-01-17 | 2023-01-13 | 1.610 | 1,532,000 | +64,000 | 0.20% | 2,466,520 |
| 2023-01-16 | 2023-01-12 | 1.630 | 1,468,000 | +84,000 | 0.19% | 2,392,840 |
| 2023-01-13 | 2023-01-11 | 1.680 | 1,384,000 | +72,000 | 0.18% | 2,325,120 |
| 2023-01-12 | 2023-01-10 | 1.780 | 1,312,000 | +896,000 | 0.17% | 2,335,360 |
| 2023-01-11 | 2023-01-09 | 1.770 | 416,000 | +284,000 | 0.06% | 736,320 |
| 2023-01-10 | 2023-01-06 | 1.570 | 132,000 | +32,000 | 0.02% | 207,240 |
| 2023-01-09 | 2023-01-05 | 1.550 | 100,000 | +36,000 | 0.01% | 155,000 |
| 2023-01-06 | 2023-01-04 | 1.520 | 64,000 | +8,000 | 0.01% | 97,280 |
| 2023-01-05 | 2023-01-03 | 1.600 | 56,000 | +8,000 | 0.01% | 89,600 |
| 2023-01-04 | 2022-12-30 | 1.440 | 48,000 | -8,000 | 0.01% | 69,120 |
| 2023-01-03 | 2022-12-29 | 1.560 | 56,000 | +8,000 | 0.01% | 87,360 |
| 2022-12-28 | 2022-12-22 | 1.670 | 48,000 | -12,000 | 0.01% | 80,160 |
| 2022-12-20 | 2022-12-16 | 1.930 | 60,000 | +16,000 | 0.01% | 115,800 |
| 2022-12-19 | 2022-12-15 | 2.050 | 44,000 | -48,000 | 0.01% | 90,200 |
| 2022-12-16 | 2022-12-14 | 2.140 | 92,000 | +64,000 | 0.01% | 196,880 |
| 2022-12-13 | 2022-12-09 | 3.070 | 28,000 | +4,000 | 0.00% | 85,960 |
| 2022-12-12 | 2022-12-08 | 2.840 | 24,000 | +16,000 | 0.00% | 68,160 |
| 2022-12-09 | 2022-12-07 | 2.590 | 8,000 | -76,000 | 0.00% | 20,720 |
| 2022-12-08 | 2022-12-06 | 1.870 | 84,000 | +64,000 | 0.01% | 157,080 |
| 2022-12-07 | 2022-12-05 | 1.430 | 20,000 | -4,000 | 0.00% | 28,600 |
| 2022-12-05 | 2022-12-01 | 1.410 | 24,000 | -28,000 | 0.00% | 33,840 |
| 2022-12-02 | 2022-11-30 | 1.370 | 52,000 | -24,000 | 0.01% | 71,240 |
| 2022-12-01 | 2022-11-29 | 1.470 | 76,000 | +12,000 | 0.01% | 111,720 |
| 2022-11-30 | 2022-11-28 | 1.440 | 64,000 | -12,000 | 0.01% | 92,160 |
| 2022-11-29 | 2022-11-25 | 1.400 | 76,000 | +8,000 | 0.01% | 106,400 |
| 2022-11-28 | 2022-11-24 | 1.420 | 68,000 | -84,000 | 0.01% | 96,560 |
| 2022-11-25 | 2022-11-23 | 1.250 | 152,000 | -28,000 | 0.02% | 190,000 |
| 2022-11-24 | 2022-11-22 | 1.150 | 180,000 | +56,000 | 0.02% | 207,000 |
| 2022-11-23 | 2022-11-21 | 1.100 | 124,000 | +124,000 | 0.02% | 136,400 |
| 2022-10-25 | 2022-10-21 | 0.910 | 0 | -80,000 | ||
| 2022-10-24 | 2022-10-20 | 0.930 | 80,000 | +80,000 | 0.01% | 74,400 |
| 2022-10-21 | 2022-10-19 | 0.970 | 0 | -60,000 | ||
| 2022-09-16 | 2022-09-14 | 0.620 | 60,000 | -20,000 | 0.01% | 37,200 |
| 2022-08-23 | 2022-08-19 | 0.670 | 80,000 | +52,000 | 0.01% | 53,600 |
| 2022-07-08 | 2022-07-06 | 0.760 | 28,000 | +12,000 | 0.00% | 21,280 |
| 2022-07-04 | 2022-06-29 | 0.760 | 16,000 | +16,000 | 0.00% | 12,160 |
| 2022-01-20 | 2022-01-18 | 0.820 | 0 | -16,000 | ||
| 2021-05-25 | 2021-05-21 | 1.130 | 16,000 | -28,000 | 0.00% | 18,080 |
| 2021-05-17 | 2021-05-13 | 0.920 | 44,000 | +28,000 | 0.01% | 40,480 |
| 2020-01-15 | 2020-01-13 | 0.345 | 16,000 | -52,000 | 0.00% | 5,520 |
| 2020-01-10 | 2020-01-08 | 0.345 | 68,000 | +20,000 | 0.02% | 23,460 |
| 2020-01-09 | 2020-01-07 | 0.345 | 48,000 | +16,000 | 0.01% | 16,560 |
| 2020-01-03 | 2019-12-31 | 0.345 | 32,000 | -24,000 | 0.01% | 11,040 |
| 2019-12-23 | 2019-12-19 | 0.335 | 56,000 | +28,000 | 0.01% | 18,760 |
| 2019-12-17 | 2019-12-13 | 0.350 | 28,000 | -20,000 | 0.01% | 9,800 |
| 2019-12-16 | 2019-12-12 | 0.330 | 48,000 | +20,000 | 0.01% | 15,840 |
| 2019-12-10 | 2019-12-06 | 0.335 | 28,000 | +12,000 | 0.01% | 9,380 |
| 2019-12-05 | 2019-12-03 | 0.350 | 16,000 | -92,000 | 0.00% | 5,600 |
| 2019-12-02 | 2019-11-28 | 0.325 | 108,000 | +80,000 | 0.02% | 35,100 |
| 2019-11-26 | 2019-11-22 | 0.330 | 28,000 | +12,000 | 0.01% | 9,240 |
| 2019-09-19 | 2019-09-17 | 0.470 | 16,000 | -8,000 | 0.00% | 7,520 |
| 2019-09-16 | 2019-09-12 | 0.490 | 24,000 | +8,000 | 0.01% | 11,760 |
| 2019-09-11 | 2019-09-09 | 0.520 | 16,000 | -4,000 | 0.00% | 8,320 |
| 2019-09-04 | 2019-09-02 | 0.480 | 20,000 | -172,000 | 0.00% | 9,600 |
| 2019-08-29 | 2019-08-27 | 0.510 | 192,000 | +20,000 | 0.04% | 97,920 |
| 2019-08-26 | 2019-08-22 | 0.410 | 172,000 | -40,000 | 0.04% | 70,520 |
| 2019-08-21 | 2019-08-19 | 0.360 | 212,000 | -4,000 | 0.05% | 76,320 |
| 2019-07-19 | 2019-07-17 | 0.335 | 216,000 | +8,000 | 0.05% | 72,360 |
| 2019-05-17 | 2019-05-15 | 0.270 | 208,000 | -4,000 | 0.05% | 56,160 |
| 2019-05-06 | 2019-05-02 | 0.335 | 212,000 | -500,000 | 0.05% | 71,020 |
| 2019-05-02 | 2019-04-29 | 0.330 | 712,000 | +440,000 | 0.16% | 234,960 |
| 2019-04-30 | 2019-04-26 | 0.720 | 272,000 | -92,000 | 0.06% | 195,840 |
| 2019-04-29 | 2019-04-25 | 0.530 | 364,000 | -16,000 | 0.08% | 192,920 |
| 2019-04-26 | 2019-04-24 | 0.480 | 380,000 | +224,000 | 0.09% | 182,400 |
| 2019-04-25 | 2019-04-23 | 0.495 | 156,000 | +84,000 | 0.04% | 77,220 |
| 2018-11-28 | 2018-11-26 | 0.330 | 72,000 | -32,000 | 0.02% | 23,760 |
| 2018-11-27 | 2018-11-23 | 0.360 | 104,000 | +32,000 | 0.02% | 37,440 |
| 2018-11-22 | 2018-11-20 | 0.248 | 72,000 | -16,000 | 0.02% | 17,856 |
| 2018-11-19 | 2018-11-15 | 0.295 | 88,000 | -12,000 | 0.02% | 25,960 |
| 2018-11-16 | 2018-11-14 | 0.300 | 100,000 | +12,000 | 0.02% | 30,000 |
| 2018-11-12 | 2018-11-08 | 0.485 | 88,000 | -8,000 | 0.02% | 42,680 |
| 2018-11-09 | 2018-11-07 | 1.390 | 96,000 | +52,000 | 0.02% | 133,440 |
| 2018-11-08 | 2018-11-06 | 1.400 | 44,000 | -4,000 | 0.01% | 61,600 |
| 2018-11-07 | 2018-11-05 | 1.380 | 48,000 | +48,000 | 0.01% | 66,240 |
| 2018-10-03 | 2018-09-28 | 0.950 | 0 | -48,000 | ||
| 2018-10-02 | 2018-09-27 | 0.970 | 48,000 | -8,000 | 0.01% | 46,560 |
| 2018-09-26 | 2018-09-21 | 0.930 | 56,000 | +56,000 | 0.01% | 52,080 |
| 2018-08-29 | 2018-08-27 | 0.520 | 0 | -12,000 | ||
| 2018-08-24 | 2018-08-22 | 0.540 | 12,000 | -84,000 | 0.00% | 6,480 |
| 2018-08-23 | 2018-08-21 | 0.570 | 96,000 | +44,000 | 0.02% | 54,720 |
| 2018-08-22 | 2018-08-20 | 0.570 | 52,000 | +52,000 | 0.01% | 29,640 |
| 2018-08-02 | 2018-07-31 | 0.470 | 0 | -12,000 | ||
| 2018-07-26 | 2018-07-24 | 0.350 | 12,000 | +12,000 | 0.00% | 4,200 |
| 2018-05-18 | 2018-05-16 | 0.640 | 0 | -112,000 | ||
| 2018-05-17 | 2018-05-15 | 0.670 | 112,000 | -2,100,000 | 0.03% | 75,040 |
| 2018-05-15 | 2018-05-11 | 0.630 | 2,212,000 | 0.50% | 1,393,560 |
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