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 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-10-13 | 2025-10-09 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-10-10 | 2025-10-08 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-10-09 | 2025-10-06 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-10-06 | 2025-10-02 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-10-03 | 2025-09-30 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-10-02 | 2025-09-29 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-09-30 | 2025-09-26 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-09-29 | 2025-09-25 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-09-26 | 2025-09-24 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-09-25 | 2025-09-23 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-09-24 | 2025-09-22 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-09-23 | 2025-09-19 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-22 | 2025-09-18 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-19 | 2025-09-17 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-18 | 2025-09-16 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-17 | 2025-09-15 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-15 | 2025-09-11 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-12 | 2025-09-10 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-11 | 2025-09-09 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-10 | 2025-09-08 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-09 | 2025-09-05 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-08 | 2025-09-04 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-05 | 2025-09-03 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-04 | 2025-09-02 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-03 | 2025-09-01 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-02 | 2025-08-29 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-01 | 2025-08-28 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-29 | 2025-08-27 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-28 | 2025-08-26 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-08-27 | 2025-08-25 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-26 | 2025-08-22 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-08-25 | 2025-08-21 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-08-22 | 2025-08-20 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-08-21 | 2025-08-19 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-20 | 2025-08-18 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-08-19 | 2025-08-15 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-08-18 | 2025-08-14 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-08-15 | 2025-08-13 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-08-14 | 2025-08-12 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-13 | 2025-08-11 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-12 | 2025-08-08 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-08-11 | 2025-08-07 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-08 | 2025-08-06 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-08-07 | 2025-08-05 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-08-06 | 2025-08-04 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-08-05 | 2025-08-01 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-01 | 2025-07-30 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-07-31 | 2025-07-29 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-07-30 | 2025-07-28 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-07-29 | 2025-07-25 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-28 | 2025-07-24 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-25 | 2025-07-23 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-07-24 | 2025-07-22 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-07-23 | 2025-07-21 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-22 | 2025-07-18 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-21 | 2025-07-17 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-07-18 | 2025-07-16 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-17 | 2025-07-15 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-16 | 2025-07-14 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-07-15 | 2025-07-11 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-07-14 | 2025-07-10 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-07-11 | 2025-07-09 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-07-10 | 2025-07-08 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-07-09 | 2025-07-07 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-07-08 | 2025-07-04 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-07 | 2025-07-03 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-07-04 | 2025-07-02 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-07-03 | 2025-06-30 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-07-02 | 2025-06-27 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-06-30 | 2025-06-26 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-06-27 | 2025-06-25 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-06-26 | 2025-06-24 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-06-25 | 2025-06-23 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-06-24 | 2025-06-20 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-06-23 | 2025-06-19 | 0.236 | 20,000 | +0 | 0.00% | 4,720 |
| 2025-06-20 | 2025-06-18 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-06-19 | 2025-06-17 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-06-18 | 2025-06-16 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-06-17 | 2025-06-13 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-06-16 | 2025-06-12 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-06-13 | 2025-06-11 | 0.260 | 20,000 | -10,000 | 0.00% | 5,200 |
| 2025-06-10 | 2025-06-06 | 0.270 | 30,000 | -10,000 | 0.00% | 8,100 |
| 2025-06-09 | 2025-06-05 | 0.280 | 40,000 | +20,000 | 0.00% | 11,200 |
| 2025-03-18 | 2025-03-14 | 0.325 | 20,000 | +20,000 | 0.00% | 6,500 |
| 2024-12-18 | 2024-12-16 | 0.171 | 0 | -40,000 | ||
| 2023-10-10 | 2023-10-06 | 0.060 | 40,000 | -70,000 | 0.00% | 2,400 |
| 2023-09-07 | 2023-09-05 | 0.064 | 110,000 | -10,000 | 0.01% | 7,040 |
| 2023-08-31 | 2023-08-29 | 0.062 | 120,000 | +80,000 | 0.01% | 7,440 |
| 2023-08-29 | 2023-08-25 | 0.059 | 40,000 | -10,000 | 0.00% | 2,360 |
| 2023-08-04 | 2023-08-02 | 0.071 | 50,000 | -100,000 | 0.00% | 3,550 |
| 2023-07-28 | 2023-07-26 | 0.071 | 150,000 | +100,000 | 0.01% | 10,650 |
| 2023-07-27 | 2023-07-25 | 0.068 | 50,000 | -60,000 | 0.00% | 3,400 |
| 2023-07-26 | 2023-07-24 | 0.056 | 110,000 | +60,000 | 0.01% | 6,160 |
| 2023-07-21 | 2023-07-19 | 0.055 | 50,000 | -100,000 | 0.00% | 2,750 |
| 2023-07-14 | 2023-07-12 | 0.058 | 150,000 | -70,000 | 0.01% | 8,700 |
| 2023-07-13 | 2023-07-11 | 0.060 | 220,000 | -200,000 | 0.02% | 13,200 |
| 2023-07-10 | 2023-07-06 | 0.058 | 420,000 | -450,000 | 0.04% | 24,360 |
| 2023-07-07 | 2023-07-05 | 0.048 | 870,000 | -100,000 | 0.08% | 41,760 |
| 2023-07-06 | 2023-07-04 | 0.043 | 970,000 | +700,000 | 0.09% | 41,710 |
| 2023-07-05 | 2023-07-03 | 0.042 | 270,000 | -130,000 | 0.03% | 11,340 |
| 2023-07-04 | 2023-06-30 | 0.042 | 400,000 | +260,000 | 0.04% | 16,800 |
| 2023-06-21 | 2023-06-19 | 0.037 | 140,000 | +100,000 | 0.01% | 5,180 |
| 2022-07-15 | 2022-07-13 | 0.031 | 40,000 | -190,000 | 0.00% | 1,240 |
| 2022-06-10 | 2022-06-08 | 0.062 | 230,000 | -10,000 | 0.02% | 14,260 |
| 2022-06-09 | 2022-06-07 | 0.065 | 240,000 | +200,000 | 0.02% | 15,600 |
| 2022-06-07 | 2022-06-02 | 0.070 | 40,000 | -10,000 | 0.00% | 2,800 |
| 2022-06-06 | 2022-06-01 | 0.102 | 50,000 | +40,000 | 0.00% | 5,100 |
| 2022-06-01 | 2022-05-30 | 0.380 | 10,000 | +10,000 | 0.00% | 3,800 |
| 2022-01-26 | 2022-01-24 | 0.310 | 0 | -120,000 | ||
| 2022-01-25 | 2022-01-21 | 0.295 | 120,000 | +120,000 | 0.01% | 35,400 |
| 2022-01-20 | 2022-01-18 | 0.227 | 0 | -20,000 | ||
| 2022-01-17 | 2022-01-13 | 0.315 | 20,000 | -30,000 | 0.00% | 6,300 |
| 2022-01-14 | 2022-01-12 | 0.310 | 50,000 | -10,000 | 0.00% | 15,500 |
| 2022-01-13 | 2022-01-11 | 0.325 | 60,000 | +60,000 | 0.01% | 19,500 |
| 2021-10-29 | 2021-10-27 | 0.169 | 0 | -40,000 | ||
| 2021-10-27 | 2021-10-25 | 0.195 | 40,000 | +40,000 | 0.01% | 7,800 |
| 2021-08-27 | 2021-08-25 | 0.157 | 0 | -50,000 | ||
| 2021-08-25 | 2021-08-23 | 0.185 | 50,000 | +50,000 | 0.01% | 9,250 |
| 2018-11-16 | 2018-11-14 | 0.181 | 0 | -100,000 | ||
| 2018-11-14 | 2018-11-12 | 0.187 | 100,000 | -520,000 | 0.01% | 18,700 |
| 2018-11-12 | 2018-11-08 | 0.180 | 620,000 | +100,000 | 0.08% | 111,600 |
| 2018-11-09 | 2018-11-07 | 0.186 | 520,000 | -40,000 | 0.07% | 96,720 |
| 2018-11-08 | 2018-11-06 | 0.197 | 560,000 | +40,000 | 0.07% | 110,320 |
| 2018-10-30 | 2018-10-26 | 0.201 | 520,000 | -50,000 | 0.07% | 104,520 |
| 2018-10-29 | 2018-10-25 | 0.249 | 570,000 | -1,250,000 | 0.07% | 141,930 |
| 2018-10-26 | 2018-10-24 | 0.600 | 1,820,000 | -140,000 | 0.23% | 1,092,000 |
| 2018-10-25 | 2018-10-23 | 0.500 | 1,960,000 | -210,000 | 0.24% | 980,000 |
| 2018-10-24 | 2018-10-22 | 0.420 | 2,170,000 | +730,000 | 0.27% | 911,400 |
| 2018-10-22 | 2018-10-18 | 0.430 | 1,440,000 | +710,000 | 0.18% | 619,200 |
| 2018-10-19 | 2018-10-16 | 0.375 | 730,000 | -390,000 | 0.09% | 273,750 |
| 2018-10-08 | 2018-10-04 | 0.370 | 1,120,000 | +350,000 | 0.14% | 414,400 |
| 2018-10-04 | 2018-10-02 | 0.360 | 770,000 | -30,000 | 0.10% | 277,200 |
| 2018-10-03 | 2018-09-28 | 0.340 | 800,000 | +30,000 | 0.10% | 272,000 |
| 2018-09-27 | 2018-09-24 | 0.325 | 770,000 | -30,000 | 0.10% | 250,250 |
| 2018-08-30 | 2018-08-28 | 0.305 | 800,000 | -210,000 | 0.10% | 244,000 |
| 2018-08-29 | 2018-08-27 | 0.330 | 1,010,000 | +30,000 | 0.13% | 333,300 |
| 2018-08-17 | 2018-08-15 | 0.270 | 980,000 | +50,000 | 0.12% | 264,600 |
| 2018-07-16 | 2018-07-12 | 0.280 | 930,000 | -350,000 | 0.12% | 260,400 |
| 2018-07-12 | 2018-07-10 | 0.295 | 1,280,000 | +100,000 | 0.16% | 377,600 |
| 2018-07-11 | 2018-07-09 | 0.280 | 1,180,000 | -90,000 | 0.15% | 330,400 |
| 2018-07-09 | 2018-07-05 | 0.265 | 1,270,000 | -490,000 | 0.16% | 336,550 |
| 2018-07-06 | 2018-07-04 | 0.244 | 1,760,000 | 0.22% | 429,440 |
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