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 | 9.290 | 2,000 | +0 | 0.00% | 18,580 |
| 2025-10-13 | 2025-10-09 | 9.380 | 2,000 | +0 | 0.00% | 18,760 |
| 2025-10-10 | 2025-10-08 | 10.200 | 2,000 | +2,000 | 0.00% | 20,400 |
| 2025-09-26 | 2025-09-24 | 6.770 | 0 | -2,000 | ||
| 2025-09-12 | 2025-09-10 | 6.290 | 2,000 | +2,000 | 0.00% | 12,580 |
| 2025-08-27 | 2025-08-25 | 9.040 | 0 | -2,000 | ||
| 2025-08-26 | 2025-08-22 | 8.700 | 2,000 | -4,000 | 0.00% | 17,400 |
| 2025-08-15 | 2025-08-13 | 8.310 | 6,000 | +2,000 | 0.00% | 49,860 |
| 2025-08-14 | 2025-08-12 | 8.890 | 4,000 | +4,000 | 0.00% | 35,560 |
| 2025-05-21 | 2025-05-19 | 1.330 | 0 | -6,000 | ||
| 2025-05-20 | 2025-05-16 | 1.320 | 6,000 | +2,000 | 0.00% | 7,920 |
| 2025-05-16 | 2025-05-14 | 1.350 | 4,000 | +4,000 | 0.00% | 5,400 |
| 2025-05-13 | 2025-05-09 | 1.070 | 0 | -10,000 | ||
| 2025-05-09 | 2025-05-07 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2025-05-08 | 2025-05-06 | 0.980 | 0 | -30,000 | ||
| 2022-09-05 | 2022-09-01 | 0.780 | 30,000 | +390 | 0.01% | 23,404 |
| 2021-09-06 | 2021-09-02 | 0.628 | 29,610 | +485 | 0.01% | 18,605 |
| 2020-09-23 | 2020-09-21 | 0.587 | 29,125 | +520 | 0.01% | 17,105 |
| 2019-09-04 | 2019-09-02 | 0.944 | 28,605 | +636 | 0.01% | 27,000 |
| 2019-05-21 | 2019-05-17 | 1.555 | 27,969 | -85,772 | 0.01% | 43,500 |
| 2019-05-09 | 2019-05-07 | 1.641 | 113,741 | -93,231 | 0.02% | 186,659 |
| 2019-05-08 | 2019-05-06 | 1.287 | 206,972 | +27,969 | 0.04% | 266,400 |
| 2019-05-06 | 2019-05-02 | 1.148 | 179,003 | +151,034 | 0.04% | 205,440 |
| 2018-10-25 | 2018-10-23 | 1.459 | 27,969 | -7,459 | 0.01% | 40,800 |
| 2018-10-19 | 2018-10-16 | 1.609 | 35,428 | +27,970 | 0.01% | 57,001 |
| 2018-10-15 | 2018-10-11 | 1.673 | 7,458 | 0.00% | 12,479 |
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