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 | 3.500 | 1,130,000 | +0 | 0.04% | 3,955,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 1,130,000 | +0 | 0.04% | 4,248,800 |
| 2025-10-10 | 2025-10-08 | 4.020 | 1,130,000 | +0 | 0.04% | 4,542,600 |
| 2025-10-09 | 2025-10-06 | 4.130 | 1,130,000 | +22,000 | 0.04% | 4,666,900 |
| 2025-10-06 | 2025-10-02 | 4.040 | 1,108,000 | +12,000 | 0.04% | 4,476,320 |
| 2025-09-29 | 2025-09-25 | 3.720 | 1,096,000 | -12,000 | 0.04% | 4,077,120 |
| 2025-09-26 | 2025-09-24 | 3.890 | 1,108,000 | -12,000 | 0.04% | 4,310,120 |
| 2025-09-25 | 2025-09-23 | 4.430 | 1,120,000 | -330,000 | 0.04% | 4,961,600 |
| 2025-09-24 | 2025-09-22 | 15.600 | 1,450,000 | +44,000 | 0.05% | 22,620,000 |
| 2025-09-23 | 2025-09-19 | 15.040 | 1,406,000 | +1,054,500 | 0.05% | 21,146,240 |
| 2025-09-17 | 2025-09-15 | 16.000 | 351,500 | +2,500 | 0.05% | 5,624,000 |
| 2025-09-16 | 2025-09-12 | 16.760 | 349,000 | -3,000 | 0.05% | 5,849,240 |
| 2025-09-15 | 2025-09-11 | 17.000 | 352,000 | +500 | 0.05% | 5,984,000 |
| 2025-09-11 | 2025-09-09 | 16.980 | 351,500 | -1,000 | 0.05% | 5,968,470 |
| 2025-09-09 | 2025-09-05 | 17.720 | 352,500 | +3,000 | 0.05% | 6,246,300 |
| 2025-09-04 | 2025-09-02 | 17.240 | 349,500 | +2,000 | 0.05% | 6,025,380 |
| 2025-09-03 | 2025-09-01 | 16.960 | 347,500 | -31,500 | 0.05% | 5,893,600 |
| 2025-08-28 | 2025-08-26 | 17.380 | 379,000 | +3,000 | 0.05% | 6,587,020 |
| 2025-06-17 | 2025-06-13 | 14.700 | 376,000 | -5,000 | 0.06% | 5,527,200 |
| 2025-06-05 | 2025-06-03 | 15.680 | 381,000 | +25,000 | 0.06% | 5,974,080 |
| 2025-05-30 | 2025-05-28 | 16.280 | 356,000 | -2,500 | 0.05% | 5,795,680 |
| 2025-05-19 | 2025-05-15 | 17.800 | 358,500 | -65,000 | 0.05% | 6,381,300 |
| 2025-05-14 | 2025-05-12 | 17.600 | 423,500 | -500 | 0.06% | 7,453,600 |
| 2025-05-12 | 2025-05-08 | 17.560 | 424,000 | -17,000 | 0.06% | 7,445,440 |
| 2025-05-09 | 2025-05-07 | 17.440 | 441,000 | -19,500 | 0.06% | 7,691,040 |
| 2025-05-06 | 2025-04-30 | 16.500 | 460,500 | +500 | 0.07% | 7,598,250 |
| 2025-04-09 | 2025-04-07 | 13.260 | 460,000 | -500 | 0.07% | 6,099,600 |
| 2025-03-24 | 2025-03-20 | 14.800 | 460,500 | -1,500 | 0.07% | 6,815,400 |
| 2025-03-20 | 2025-03-18 | 15.280 | 462,000 | -3,000 | 0.07% | 7,059,360 |
| 2025-03-12 | 2025-03-10 | 15.400 | 465,000 | +3,000 | 0.07% | 7,161,000 |
| 2025-03-04 | 2025-02-28 | 16.320 | 462,000 | -2,500 | 0.07% | 7,539,840 |
| 2025-03-03 | 2025-02-27 | 16.340 | 464,500 | +1,500 | 0.07% | 7,589,930 |
| 2025-02-28 | 2025-02-26 | 16.360 | 463,000 | +2,500 | 0.07% | 7,574,680 |
| 2025-02-24 | 2025-02-20 | 16.140 | 460,500 | -39,500 | 0.07% | 7,432,470 |
| 2025-02-11 | 2025-02-07 | 12.340 | 500,000 | +1,000 | 0.07% | 6,170,000 |
| 2025-02-10 | 2025-02-06 | 10.180 | 499,000 | -1,000 | 0.07% | 5,079,820 |
| 2025-01-23 | 2025-01-21 | 14.180 | 500,000 | -3,000 | 0.07% | 7,090,000 |
| 2025-01-22 | 2025-01-20 | 14.120 | 503,000 | -1,500 | 0.07% | 7,102,360 |
| 2025-01-17 | 2025-01-15 | 14.200 | 504,500 | -1,000 | 0.07% | 7,163,900 |
| 2025-01-16 | 2025-01-14 | 14.460 | 505,500 | -1,000 | 0.07% | 7,309,530 |
| 2025-01-15 | 2025-01-13 | 14.660 | 506,500 | -1,500 | 0.07% | 7,425,290 |
| 2025-01-10 | 2025-01-08 | 14.800 | 508,000 | -500 | 0.07% | 7,518,400 |
| 2025-01-09 | 2025-01-07 | 14.700 | 508,500 | -500 | 0.07% | 7,474,950 |
| 2025-01-07 | 2025-01-03 | 15.160 | 509,000 | -3,000 | 0.07% | 7,716,440 |
| 2025-01-06 | 2025-01-02 | 15.300 | 512,000 | +1,000 | 0.08% | 7,833,600 |
| 2025-01-03 | 2024-12-31 | 15.000 | 511,000 | +4,000 | 0.08% | 7,665,000 |
| 2024-12-23 | 2024-12-19 | 13.880 | 507,000 | +1,500 | 0.08% | 7,037,160 |
| 2024-12-20 | 2024-12-18 | 13.900 | 505,500 | +1,500 | 0.08% | 7,026,450 |
| 2024-12-19 | 2024-12-17 | 13.400 | 504,000 | -3,500 | 0.08% | 6,753,600 |
| 2024-12-18 | 2024-12-16 | 14.040 | 507,500 | -4,000 | 0.08% | 7,125,300 |
| 2024-12-17 | 2024-12-13 | 13.800 | 511,500 | -1,000 | 0.08% | 7,058,700 |
| 2024-12-16 | 2024-12-12 | 13.560 | 512,500 | -1,000 | 0.08% | 6,949,500 |
| 2024-12-13 | 2024-12-11 | 13.400 | 513,500 | -6,000 | 0.08% | 6,880,900 |
| 2024-12-12 | 2024-12-10 | 13.040 | 519,500 | -1,000 | 0.08% | 6,774,280 |
| 2024-12-11 | 2024-12-09 | 12.820 | 520,500 | +3,000 | 0.08% | 6,672,810 |
| 2024-12-10 | 2024-12-06 | 12.220 | 517,500 | +15,500 | 0.08% | 6,323,850 |
| 2024-12-09 | 2024-12-05 | 12.420 | 502,000 | -500 | 0.08% | 6,234,840 |
| 2024-12-05 | 2024-12-03 | 11.580 | 502,500 | -53,000 | 0.08% | 5,818,950 |
| 2024-11-29 | 2024-11-27 | 11.420 | 555,500 | -1,500 | 0.09% | 6,343,810 |
| 2024-11-28 | 2024-11-26 | 11.500 | 557,000 | +1,000 | 0.09% | 6,405,500 |
| 2024-11-27 | 2024-11-25 | 11.720 | 556,000 | +2,000 | 0.09% | 6,516,320 |
| 2024-11-25 | 2024-11-21 | 11.240 | 554,000 | +2,500 | 0.09% | 6,226,960 |
| 2024-11-22 | 2024-11-20 | 11.500 | 551,500 | +3,000 | 0.09% | 6,342,250 |
| 2024-11-20 | 2024-11-18 | 11.120 | 548,500 | -1,000 | 0.09% | 6,099,320 |
| 2024-11-19 | 2024-11-15 | 11.300 | 549,500 | +1,000 | 0.09% | 6,209,350 |
| 2024-11-04 | 2024-10-31 | 10.920 | 548,500 | +3,500 | 0.09% | 5,989,620 |
| 2024-09-12 | 2024-09-10 | 10.600 | 545,000 | -2,500 | 0.09% | 5,777,000 |
| 2024-09-04 | 2024-09-02 | 11.800 | 547,500 | -3,000 | 0.09% | 6,460,500 |
| 2024-09-03 | 2024-08-30 | 11.100 | 550,500 | +2,500 | 0.09% | 6,110,550 |
| 2024-08-30 | 2024-08-28 | 11.360 | 548,000 | -1,000 | 0.09% | 6,225,280 |
| 2024-08-29 | 2024-08-27 | 11.720 | 549,000 | -1,000 | 0.09% | 6,434,280 |
| 2024-08-27 | 2024-08-23 | 10.400 | 550,000 | +2,000 | 0.09% | 5,720,000 |
| 2024-08-20 | 2024-08-16 | 10.340 | 548,000 | +3,000 | 0.09% | 5,666,320 |
| 2024-07-23 | 2024-07-19 | 9.060 | 545,000 | -2,500 | 0.09% | 4,937,700 |
| 2024-06-18 | 2024-06-14 | 10.120 | 547,500 | +2,000 | 0.09% | 5,540,700 |
| 2024-06-06 | 2024-06-04 | 10.240 | 545,500 | -101,000 | 0.09% | 5,585,920 |
| 2024-05-30 | 2024-05-28 | 10.240 | 646,500 | -129,500 | 0.10% | 6,620,160 |
| 2024-05-23 | 2024-05-21 | 10.280 | 776,000 | -4,000 | 0.12% | 7,977,280 |
| 2024-05-22 | 2024-05-20 | 10.120 | 780,000 | -28,500 | 0.12% | 7,893,600 |
| 2024-05-21 | 2024-05-17 | 10.160 | 808,500 | -2,000 | 0.13% | 8,214,360 |
| 2024-05-20 | 2024-05-16 | 10.100 | 810,500 | -10,500 | 0.13% | 8,186,050 |
| 2024-05-17 | 2024-05-14 | 10.140 | 821,000 | -20,000 | 0.13% | 8,324,940 |
| 2024-05-16 | 2024-05-13 | 9.560 | 841,000 | -20,500 | 0.13% | 8,039,960 |
| 2024-05-10 | 2024-05-08 | 9.200 | 861,500 | -1,000 | 0.14% | 7,925,800 |
| 2024-05-09 | 2024-05-07 | 8.680 | 862,500 | -2,500 | 0.14% | 7,486,500 |
| 2024-04-05 | 2024-04-02 | 6.840 | 865,000 | -5,000 | 0.14% | 5,916,600 |
| 2024-03-19 | 2024-03-15 | 6.860 | 870,000 | +5,000 | 0.14% | 5,968,200 |
| 2024-03-15 | 2024-03-13 | 6.940 | 865,000 | +5,000 | 0.14% | 6,003,100 |
| 2024-02-26 | 2024-02-22 | 4.900 | 860,000 | -5,000 | 0.14% | 4,214,000 |
| 2024-02-22 | 2024-02-20 | 5.000 | 865,000 | -5,000 | 0.14% | 4,325,000 |
| 2024-02-07 | 2024-02-05 | 4.100 | 870,000 | -5,000 | 0.14% | 3,567,000 |
| 2024-02-06 | 2024-02-02 | 4.060 | 875,000 | -5,000 | 0.14% | 3,552,500 |
| 2024-01-18 | 2024-01-16 | 4.300 | 880,000 | -5,000 | 0.14% | 3,784,000 |
| 2023-12-28 | 2023-12-22 | 3.900 | 885,000 | -5,000 | 0.14% | 3,451,500 |
| 2023-11-16 | 2023-11-14 | 2.640 | 890,000 | -5,000 | 0.14% | 2,349,600 |
| 2023-11-14 | 2023-11-10 | 1.940 | 895,000 | -5,000 | 0.14% | 1,736,300 |
| 2023-02-10 | 2023-02-08 | 1.040 | 900,000 | -175,000 | 0.19% | 936,000 |
| 2022-12-28 | 2022-12-22 | 1.180 | 1,075,000 | -325,000 | 0.22% | 1,268,500 |
| 2022-12-16 | 2022-12-14 | 1.260 | 1,400,000 | +500,000 | 0.29% | 1,764,000 |
| 2022-10-12 | 2022-10-10 | 1.040 | 900,000 | +10,000 | 0.19% | 936,000 |
| 2022-09-14 | 2022-09-09 | 0.920 | 890,000 | +30,000 | 0.19% | 818,800 |
| 2022-05-16 | 2022-05-12 | 1.180 | 860,000 | -5,000 | 0.18% | 1,014,800 |
| 2022-05-13 | 2022-05-11 | 1.400 | 865,000 | -5,000 | 0.18% | 1,211,000 |
| 2022-05-12 | 2022-05-10 | 1.180 | 870,000 | +10,000 | 0.18% | 1,026,600 |
| 2022-04-07 | 2022-04-04 | 1.040 | 860,000 | -10,000 | 0.21% | 894,400 |
| 2022-04-01 | 2022-03-30 | 0.990 | 870,000 | +10,000 | 0.21% | 861,300 |
| 2021-07-30 | 2021-07-28 | 0.730 | 860,000 | -15,000 | 0.21% | 627,800 |
| 2021-07-29 | 2021-07-27 | 0.810 | 875,000 | +15,000 | 0.22% | 708,750 |
| 2020-08-21 | 2020-08-19 | 0.313 | 860,000 | +58,503 | 0.21% | 269,450 |
| 2020-08-19 | 2020-08-17 | 0.313 | 801,497 | -55,918 | 0.22% | 251,120 |
| 2020-08-18 | 2020-08-14 | 0.330 | 857,415 | -55,918 | 0.23% | 283,360 |
| 2020-08-17 | 2020-08-13 | 0.330 | 913,333 | -23,300 | 0.24% | 301,840 |
| 2020-08-14 | 2020-08-12 | 0.330 | 936,633 | -256,292 | 0.25% | 309,540 |
| 2019-10-11 | 2019-10-09 | 0.509 | 1,192,925 | -396,089 | 0.32% | 606,720 |
| 2019-06-17 | 2019-06-13 | 0.470 | 1,589,014 | -65,238 | 0.43% | 746,790 |
| 2019-06-12 | 2019-06-10 | 0.487 | 1,654,252 | -46,598 | 0.44% | 805,850 |
| 2019-05-21 | 2019-05-17 | 0.534 | 1,700,850 | +372,789 | 0.46% | 908,850 |
| 2019-05-15 | 2019-05-10 | 0.536 | 1,328,061 | +372,789 | 0.36% | 712,500 |
| 2019-04-30 | 2019-04-26 | 0.579 | 955,272 | +465,986 | 0.26% | 553,500 |
| 2019-04-29 | 2019-04-25 | 0.569 | 489,286 | +377,449 | 0.13% | 278,250 |
| 2019-04-24 | 2019-04-18 | 0.730 | 111,837 | +23,300 | 0.03% | 81,600 |
| 2019-04-23 | 2019-04-17 | 0.708 | 88,537 | -4,660 | 0.02% | 62,700 |
| 2019-04-18 | 2019-04-16 | 0.730 | 93,197 | +93,197 | 0.02% | 68,000 |
| 2018-12-12 | 2018-12-10 | 0.590 | 0 | -9,320 | ||
| 2018-11-20 | 2018-11-16 | 0.708 | 9,320 | +9,320 | 0.00% | 6,600 |
| 2018-10-02 | 2018-09-27 | 0.644 | 0 | -23,299 | ||
| 2018-09-21 | 2018-09-19 | 0.730 | 23,299 | +23,299 | 0.01% | 17,000 |
| 2018-09-14 | 2018-09-12 | 0.644 | 0 | -9,320 | ||
| 2018-09-11 | 2018-09-07 | 0.740 | 9,320 | +9,320 | 0.00% | 6,900 |
| 2018-08-24 | 2018-08-22 | 1.052 | 0 |
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