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 | 0.285 | 330,000 | +0 | 0.02% | 94,050 |
| 2025-10-13 | 2025-10-09 | 0.290 | 330,000 | +0 | 0.02% | 95,700 |
| 2025-10-10 | 2025-10-08 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 330,000 | +0 | 0.02% | 84,150 |
| 2025-10-08 | 2025-10-03 | 0.249 | 330,000 | +45,000 | 0.02% | 82,170 |
| 2025-10-06 | 2025-10-02 | 0.233 | 285,000 | -50,000 | 0.02% | 66,405 |
| 2025-09-17 | 2025-09-15 | 0.270 | 335,000 | +325,000 | 0.02% | 90,450 |
| 2023-03-17 | 2023-03-15 | 0.450 | 10,000 | -10,000 | 0.00% | 4,500 |
| 2023-02-27 | 2023-02-23 | 0.475 | 20,000 | -15,000 | 0.00% | 9,500 |
| 2023-02-22 | 2023-02-20 | 0.495 | 35,000 | +25,000 | 0.00% | 17,325 |
| 2022-12-13 | 2022-12-09 | 0.490 | 10,000 | -20,000 | 0.00% | 4,900 |
| 2022-12-05 | 2022-12-01 | 0.465 | 30,000 | -10,000 | 0.00% | 13,950 |
| 2022-12-01 | 2022-11-29 | 0.510 | 40,000 | -20,000 | 0.00% | 20,400 |
| 2022-11-29 | 2022-11-25 | 0.490 | 60,000 | +10,000 | 0.00% | 29,400 |
| 2022-11-23 | 2022-11-21 | 0.550 | 50,000 | -10,000 | 0.00% | 27,500 |
| 2022-11-22 | 2022-11-18 | 0.580 | 60,000 | -10,000 | 0.00% | 34,800 |
| 2022-11-18 | 2022-11-16 | 0.550 | 70,000 | +10,000 | 0.00% | 38,500 |
| 2022-11-17 | 2022-11-15 | 0.520 | 60,000 | -50,000 | 0.00% | 31,200 |
| 2022-11-09 | 2022-11-07 | 0.410 | 110,000 | +50,000 | 0.01% | 45,100 |
| 2022-11-08 | 2022-11-04 | 0.410 | 60,000 | -25,000 | 0.00% | 24,600 |
| 2022-11-04 | 2022-11-02 | 0.390 | 85,000 | +10,000 | 0.01% | 33,150 |
| 2022-11-02 | 2022-10-31 | 0.405 | 75,000 | +5,000 | 0.00% | 30,375 |
| 2022-11-01 | 2022-10-28 | 0.320 | 70,000 | +60,000 | 0.00% | 22,400 |
| 2022-09-30 | 2022-09-28 | 0.300 | 10,000 | -35,000 | 0.00% | 3,000 |
| 2022-09-29 | 2022-09-27 | 0.315 | 45,000 | +35,000 | 0.00% | 14,175 |
| 2022-06-06 | 2022-06-01 | 0.290 | 10,000 | -55,000 | 0.00% | 2,900 |
| 2022-06-02 | 2022-05-31 | 0.345 | 65,000 | -15,000 | 0.00% | 22,425 |
| 2022-05-31 | 2022-05-27 | 0.242 | 80,000 | +70,000 | 0.00% | 19,360 |
| 2022-03-17 | 2022-03-15 | 0.720 | 10,000 | -25,000 | 0.00% | 7,200 |
| 2022-03-11 | 2022-03-09 | 0.720 | 35,000 | -60,000 | 0.00% | 25,200 |
| 2022-03-10 | 2022-03-08 | 0.730 | 95,000 | -20,000 | 0.01% | 69,350 |
| 2022-02-25 | 2022-02-23 | 0.770 | 115,000 | -20,000 | 0.01% | 88,550 |
| 2022-02-17 | 2022-02-15 | 0.750 | 135,000 | -10,000 | 0.01% | 101,250 |
| 2022-02-08 | 2022-02-04 | 0.770 | 145,000 | -20,000 | 0.01% | 111,650 |
| 2022-01-28 | 2022-01-26 | 0.740 | 165,000 | -15,000 | 0.01% | 122,100 |
| 2022-01-04 | 2021-12-31 | 0.780 | 180,000 | -20,000 | 0.01% | 140,400 |
| 2021-12-22 | 2021-12-20 | 0.810 | 200,000 | -10,000 | 0.01% | 162,000 |
| 2021-12-09 | 2021-12-07 | 0.710 | 210,000 | -20,000 | 0.01% | 149,100 |
| 2021-12-08 | 2021-12-06 | 0.720 | 230,000 | -25,000 | 0.01% | 165,600 |
| 2021-12-06 | 2021-12-02 | 0.730 | 255,000 | -10,000 | 0.02% | 186,150 |
| 2021-12-02 | 2021-11-30 | 0.730 | 265,000 | -20,000 | 0.02% | 193,450 |
| 2021-12-01 | 2021-11-29 | 0.770 | 285,000 | +10,000 | 0.02% | 219,450 |
| 2021-11-26 | 2021-11-24 | 0.800 | 275,000 | +10,000 | 0.02% | 220,000 |
| 2021-11-25 | 2021-11-23 | 0.820 | 265,000 | -20,000 | 0.02% | 217,300 |
| 2021-11-19 | 2021-11-17 | 0.810 | 285,000 | -25,000 | 0.02% | 230,850 |
| 2021-11-18 | 2021-11-16 | 0.830 | 310,000 | -35,000 | 0.02% | 257,300 |
| 2021-11-17 | 2021-11-15 | 0.830 | 345,000 | -60,000 | 0.02% | 286,350 |
| 2021-11-16 | 2021-11-12 | 0.820 | 405,000 | +145,000 | 0.02% | 332,100 |
| 2021-11-15 | 2021-11-11 | 0.820 | 260,000 | -30,000 | 0.02% | 213,200 |
| 2021-11-11 | 2021-11-09 | 0.830 | 290,000 | +20,000 | 0.02% | 240,700 |
| 2021-11-10 | 2021-11-08 | 0.850 | 270,000 | +70,000 | 0.02% | 229,500 |
| 2021-11-05 | 2021-11-03 | 0.770 | 200,000 | -65,000 | 0.01% | 154,000 |
| 2021-11-03 | 2021-11-01 | 0.790 | 265,000 | +10,000 | 0.02% | 209,350 |
| 2021-11-02 | 2021-10-29 | 0.850 | 255,000 | +155,000 | 0.02% | 216,750 |
| 2021-09-23 | 2021-09-20 | 0.720 | 100,000 | -10,000 | 0.01% | 72,000 |
| 2021-08-24 | 2021-08-20 | 0.760 | 110,000 | -15,000 | 0.01% | 83,600 |
| 2021-08-18 | 2021-08-16 | 0.780 | 125,000 | -10,000 | 0.01% | 97,500 |
| 2021-08-17 | 2021-08-13 | 0.780 | 135,000 | +20,000 | 0.01% | 105,300 |
| 2021-08-16 | 2021-08-12 | 0.780 | 115,000 | -20,000 | 0.01% | 89,700 |
| 2021-08-13 | 2021-08-11 | 0.780 | 135,000 | +20,000 | 0.01% | 105,300 |
| 2021-08-12 | 2021-08-10 | 0.760 | 115,000 | -60,000 | 0.01% | 87,400 |
| 2021-08-10 | 2021-08-06 | 0.770 | 175,000 | -55,000 | 0.01% | 134,750 |
| 2021-08-09 | 2021-08-05 | 0.800 | 230,000 | +5,000 | 0.01% | 184,000 |
| 2021-08-06 | 2021-08-04 | 0.800 | 225,000 | +95,000 | 0.01% | 180,000 |
| 2021-08-05 | 2021-08-03 | 0.790 | 130,000 | +20,000 | 0.01% | 102,700 |
| 2021-08-03 | 2021-07-30 | 0.810 | 110,000 | +90,000 | 0.01% | 89,100 |
| 2021-07-16 | 2021-07-14 | 0.720 | 20,000 | +10,000 | 0.00% | 14,400 |
| 2021-06-25 | 2021-06-23 | 0.680 | 10,000 | -5,000 | 0.00% | 6,800 |
| 2021-06-24 | 2021-06-22 | 0.690 | 15,000 | -140,000 | 0.00% | 10,350 |
| 2021-06-18 | 2021-06-16 | 0.680 | 155,000 | +80,000 | 0.01% | 105,400 |
| 2021-06-17 | 2021-06-15 | 0.650 | 75,000 | +60,000 | 0.00% | 48,750 |
| 2021-06-15 | 2021-06-10 | 0.620 | 15,000 | -10,000 | 0.00% | 9,300 |
| 2021-06-10 | 2021-06-08 | 0.730 | 25,000 | -135,000 | 0.00% | 18,250 |
| 2021-06-09 | 2021-06-07 | 0.650 | 160,000 | +50,000 | 0.01% | 104,000 |
| 2021-06-08 | 2021-06-04 | 0.520 | 110,000 | +100,000 | 0.01% | 57,200 |
| 2021-06-07 | 2021-06-03 | 0.570 | 10,000 | -30,000 | 0.00% | 5,700 |
| 2021-05-31 | 2021-05-27 | 0.440 | 40,000 | +30,000 | 0.00% | 17,600 |
| 2018-05-18 | 2018-05-16 | 0.440 | 10,000 | -5,000 | 0.00% | 4,400 |
| 2018-05-16 | 2018-05-14 | 0.455 | 15,000 | -5,000 | 0.00% | 6,825 |
| 2018-05-15 | 2018-05-11 | 0.450 | 20,000 | -30,000 | 0.00% | 9,000 |
| 2018-05-07 | 2018-05-03 | 0.475 | 50,000 | -30,000 | 0.00% | 23,750 |
| 2018-04-26 | 2018-04-24 | 0.490 | 80,000 | -30,000 | 0.01% | 39,200 |
| 2018-04-19 | 2018-04-17 | 0.510 | 110,000 | +40,000 | 0.01% | 56,100 |
| 2018-04-18 | 2018-04-16 | 0.520 | 70,000 | +30,000 | 0.01% | 36,400 |
| 2018-04-17 | 2018-04-13 | 0.490 | 40,000 | +30,000 | 0.00% | 19,600 |
| 2018-01-17 | 2018-01-15 | 0.425 | 10,000 | -100,000 | 0.00% | 4,250 |
| 2018-01-08 | 2018-01-04 | 0.455 | 110,000 | +100,000 | 0.01% | 50,050 |
| 2017-12-08 | 2017-12-06 | 0.395 | 10,000 | -40,000 | 0.00% | 3,950 |
| 2017-12-05 | 2017-12-01 | 0.435 | 50,000 | +40,000 | 0.00% | 21,750 |
| 2017-11-09 | 2017-11-07 | 0.540 | 10,000 | -35,000 | 0.00% | 5,400 |
| 2017-11-06 | 2017-11-02 | 0.530 | 45,000 | -45,000 | 0.00% | 23,850 |
| 2017-11-02 | 2017-10-31 | 0.540 | 90,000 | -10,000 | 0.01% | 48,600 |
| 2017-10-30 | 2017-10-26 | 0.560 | 100,000 | -35,000 | 0.01% | 56,000 |
| 2017-10-27 | 2017-10-25 | 0.550 | 135,000 | -110,000 | 0.01% | 74,250 |
| 2017-10-23 | 2017-10-19 | 0.620 | 245,000 | -65,000 | 0.02% | 151,900 |
| 2017-10-19 | 2017-10-17 | 0.660 | 310,000 | -40,000 | 0.02% | 204,600 |
| 2017-10-18 | 2017-10-16 | 0.650 | 350,000 | -40,000 | 0.03% | 227,500 |
| 2017-10-13 | 2017-10-11 | 0.550 | 390,000 | +65,000 | 0.03% | 214,500 |
| 2017-10-12 | 2017-10-10 | 0.550 | 325,000 | +180,000 | 0.02% | 178,750 |
| 2017-10-06 | 2017-10-03 | 0.500 | 145,000 | -50,000 | 0.01% | 72,500 |
| 2017-10-04 | 2017-09-29 | 0.510 | 195,000 | +100,000 | 0.01% | 99,450 |
| 2017-09-26 | 2017-09-22 | 0.490 | 95,000 | +65,000 | 0.01% | 46,550 |
| 2017-09-25 | 2017-09-21 | 0.520 | 30,000 | +20,000 | 0.00% | 15,600 |
| 2017-09-21 | 2017-09-19 | 0.435 | 10,000 | -170,000 | 0.00% | 4,350 |
| 2017-09-20 | 2017-09-18 | 0.450 | 180,000 | -50,000 | 0.01% | 81,000 |
| 2017-09-19 | 2017-09-15 | 0.500 | 230,000 | +205,000 | 0.02% | 115,000 |
| 2017-09-07 | 2017-09-05 | 0.375 | 25,000 | +15,000 | 0.00% | 9,375 |
| 2017-06-09 | 2017-06-07 | 0.570 | 10,000 | -25,000 | 0.00% | 5,700 |
| 2017-06-08 | 2017-06-06 | 0.570 | 35,000 | -50,000 | 0.00% | 19,950 |
| 2017-05-08 | 2017-05-04 | 0.730 | 85,000 | +10,000 | 0.01% | 62,050 |
| 2017-05-05 | 2017-05-02 | 0.750 | 75,000 | -40,000 | 0.01% | 56,250 |
| 2017-05-04 | 2017-04-28 | 0.770 | 115,000 | +20,000 | 0.01% | 88,550 |
| 2017-05-02 | 2017-04-27 | 0.790 | 95,000 | -10,000 | 0.01% | 75,050 |
| 2017-04-26 | 2017-04-24 | 0.830 | 105,000 | +45,000 | 0.01% | 87,150 |
| 2017-04-25 | 2017-04-21 | 0.700 | 60,000 | +50,000 | 0.00% | 42,000 |
| 2017-02-22 | 2017-02-20 | 0.830 | 10,000 | -40,000 | 0.00% | 8,300 |
| 2017-02-09 | 2017-02-07 | 0.900 | 50,000 | -10,000 | 0.00% | 45,000 |
| 2017-02-08 | 2017-02-06 | 0.910 | 60,000 | -15,000 | 0.00% | 54,600 |
| 2017-02-06 | 2017-02-02 | 0.940 | 75,000 | +55,000 | 0.01% | 70,500 |
| 2017-02-03 | 2017-02-01 | 0.920 | 20,000 | +10,000 | 0.00% | 18,400 |
| 2017-01-12 | 2017-01-10 | 0.880 | 10,000 | -10,000 | 0.00% | 8,800 |
| 2017-01-06 | 2017-01-04 | 0.900 | 20,000 | -10,000 | 0.00% | 18,000 |
| 2017-01-04 | 2016-12-30 | 0.920 | 30,000 | -10,000 | 0.00% | 27,600 |
| 2016-12-12 | 2016-12-08 | 0.940 | 40,000 | +30,000 | 0.00% | 37,600 |
| 2016-12-06 | 2016-12-02 | 0.790 | 10,000 | -50,000 | 0.00% | 7,900 |
| 2016-12-02 | 2016-11-30 | 0.800 | 60,000 | -20,000 | 0.00% | 48,000 |
| 2016-11-30 | 2016-11-28 | 0.820 | 80,000 | -60,000 | 0.01% | 65,600 |
| 2016-11-22 | 2016-11-18 | 0.960 | 140,000 | +130,000 | 0.01% | 134,400 |
| 2016-09-01 | 2016-08-30 | 1.390 | 10,000 | -45,000 | 0.00% | 13,900 |
| 2016-08-23 | 2016-08-19 | 1.520 | 55,000 | -30,000 | 0.00% | 83,600 |
| 2016-08-04 | 2016-08-01 | 1.330 | 85,000 | +75,000 | 0.01% | 113,050 |
| 2016-05-19 | 2016-05-17 | 1.200 | 10,000 | -70,000 | 0.00% | 12,000 |
| 2016-05-16 | 2016-05-12 | 1.260 | 80,000 | +70,000 | 0.01% | 100,800 |
| 2016-01-19 | 2016-01-15 | 1.210 | 10,000 | -40,000 | 0.00% | 12,100 |
| 2016-01-14 | 2016-01-12 | 1.190 | 50,000 | -35,000 | 0.00% | 59,500 |
| 2016-01-07 | 2016-01-05 | 1.320 | 85,000 | -60,000 | 0.01% | 112,200 |
| 2016-01-05 | 2015-12-31 | 1.340 | 145,000 | +75,000 | 0.01% | 194,300 |
| 2015-12-14 | 2015-12-10 | 1.210 | 70,000 | -30,000 | 0.01% | 84,700 |
| 2015-12-11 | 2015-12-09 | 1.260 | 100,000 | +90,000 | 0.01% | 126,000 |
| 2015-10-30 | 2015-10-28 | 1.250 | 10,000 | -10,000 | 0.00% | 12,500 |
| 2015-10-20 | 2015-10-16 | 1.430 | 20,000 | -20,000 | 0.00% | 28,600 |
| 2015-10-13 | 2015-10-09 | 1.470 | 40,000 | +20,000 | 0.00% | 58,800 |
| 2015-09-18 | 2015-09-16 | 1.500 | 20,000 | -120,000 | 0.00% | 30,000 |
| 2015-09-17 | 2015-09-15 | 1.660 | 140,000 | +120,000 | 0.01% | 232,400 |
| 2015-09-02 | 2015-08-31 | 1.410 | 20,000 | -35,000 | 0.00% | 28,200 |
| 2015-08-27 | 2015-08-25 | 1.340 | 55,000 | +35,000 | 0.00% | 73,700 |
| 2015-08-14 | 2015-08-12 | 1.850 | 20,000 | -20,000 | 0.00% | 37,000 |
| 2015-08-03 | 2015-07-30 | 1.850 | 40,000 | -30,000 | 0.00% | 74,000 |
| 2015-07-29 | 2015-07-27 | 1.690 | 70,000 | +10,000 | 0.01% | 118,300 |
| 2015-07-27 | 2015-07-23 | 1.830 | 60,000 | -45,000 | 0.00% | 109,800 |
| 2015-07-24 | 2015-07-22 | 1.880 | 105,000 | +10,000 | 0.01% | 197,400 |
| 2015-07-21 | 2015-07-17 | 1.970 | 95,000 | +40,000 | 0.01% | 187,150 |
| 2015-07-16 | 2015-07-14 | 1.870 | 55,000 | +30,000 | 0.00% | 102,850 |
| 2015-07-14 | 2015-07-10 | 1.810 | 25,000 | +20,000 | 0.00% | 45,250 |
| 2015-07-13 | 2015-07-09 | 1.650 | 5,000 | +5,000 | 0.00% | 8,250 |
| 2015-07-10 | 2015-07-08 | 1.100 | 0 | -35,000 | ||
| 2015-07-08 | 2015-07-06 | 1.720 | 35,000 | +10,000 | 0.00% | 60,200 |
| 2015-07-07 | 2015-07-03 | 1.830 | 25,000 | -75,000 | 0.00% | 45,750 |
| 2015-07-06 | 2015-07-02 | 1.650 | 100,000 | +100,000 | 0.01% | 165,000 |
| 2015-07-03 | 2015-06-30 | 1.460 | 0 | -100,000 | ||
| 2015-06-16 | 2015-06-12 | 1.300 | 100,000 | +30,000 | 0.01% | 130,000 |
| 2015-06-15 | 2015-06-11 | 1.300 | 70,000 | +70,000 | 0.01% | 91,000 |
| 2015-06-11 | 2015-06-09 | 1.300 | 0 | -110,000 | ||
| 2015-06-01 | 2015-05-28 | 1.190 | 110,000 | -20,000 | 0.01% | 130,900 |
| 2015-05-27 | 2015-05-22 | 1.100 | 130,000 | -10,000 | 0.01% | 143,000 |
| 2015-05-26 | 2015-05-21 | 1.120 | 140,000 | +110,000 | 0.01% | 156,800 |
| 2015-05-21 | 2015-05-19 | 1.040 | 30,000 | +10,000 | 0.00% | 31,200 |
| 2015-05-19 | 2015-05-15 | 1.020 | 20,000 | +10,000 | 0.00% | 20,400 |
| 2015-05-07 | 2015-05-05 | 0.980 | 10,000 | -20,000 | 0.00% | 9,800 |
| 2015-05-05 | 2015-04-30 | 1.030 | 30,000 | -30,000 | 0.00% | 30,900 |
| 2015-04-30 | 2015-04-28 | 1.050 | 60,000 | +10,000 | 0.01% | 63,000 |
| 2015-04-29 | 2015-04-27 | 1.060 | 50,000 | -10,000 | 0.00% | 53,000 |
| 2015-04-27 | 2015-04-23 | 1.040 | 60,000 | +60,000 | 0.01% | 62,400 |
| 2014-05-29 | 2014-05-27 | 0.950 | 0 | -260,000 | ||
| 2014-05-28 | 2014-05-26 | 0.950 | 260,000 | -50,000 | 0.02% | 247,000 |
| 2014-04-08 | 2014-04-04 | 1.090 | 310,000 | +310,000 | 0.03% | 337,900 |
| 2014-04-01 | 2014-03-28 | 1.110 | 0 | -310,000 | ||
| 2014-01-23 | 2014-01-21 | 1.690 | 310,000 | +310,000 | 0.03% | 523,900 |
| 2012-05-18 | 2012-05-16 | 1.370 | 0 | -5,000 | ||
| 2012-05-16 | 2012-05-14 | 1.430 | 5,000 | +5,000 | 0.00% | 7,150 |
| 2012-05-11 | 2012-05-09 | 1.370 | 0 | -5,000 | ||
| 2012-05-04 | 2012-05-02 | 1.370 | 5,000 | +5,000 | 0.00% | 6,850 |
| 2012-04-27 | 2012-04-25 | 1.320 | 0 | -25,000 | ||
| 2012-04-26 | 2012-04-24 | 1.340 | 25,000 | +25,000 | 0.00% | 33,500 |
| 2012-04-25 | 2012-04-23 | 1.310 | 0 | -5,000 | ||
| 2012-04-24 | 2012-04-20 | 1.250 | 5,000 | -5,000 | 0.00% | 6,250 |
| 2012-04-23 | 2012-04-19 | 1.160 | 10,000 | -5,000 | 0.00% | 11,600 |
| 2012-04-20 | 2012-04-18 | 1.160 | 15,000 | +5,000 | 0.00% | 17,400 |
| 2012-04-17 | 2012-04-13 | 0.990 | 10,000 | +10,000 | 0.00% | 9,900 |
| 2011-02-23 | 2011-02-21 | 0.510 | 0 | -70,000 | ||
| 2011-01-28 | 2011-01-26 | 0.540 | 70,000 | +70,000 | 0.01% | 37,800 |
| 2007-08-27 | 2007-08-23 | 1.651 | 0 | -2,266 | ||
| 2007-08-07 | 2007-08-03 | 2.119 | 2,266 | -33,986 | 0.00% | 4,801 |
| 2007-08-06 | 2007-08-02 | 2.154 | 36,252 | +33,986 | 0.01% | 78,081 |
| 2007-08-03 | 2007-08-01 | 2.251 | 2,266 | -22,657 | 0.00% | 5,101 |
| 2007-08-02 | 2007-07-31 | 2.516 | 24,923 | -156,336 | 0.00% | 62,700 |
| 2007-07-16 | 2007-07-12 | 2.092 | 181,259 | +33,986 | 0.04% | 379,201 |
| 2007-07-12 | 2007-07-10 | 2.339 | 147,273 | -22,657 | 0.03% | 344,501 |
| 2007-07-11 | 2007-07-09 | 2.295 | 169,930 | +56,643 | 0.03% | 390,000 |
| 2007-06-26 | 2007-06-22 | 2.189 | 113,287 | 0.02% | 248,001 |
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