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 | 4.950 | 1,000 | +0 | 0.00% | 4,950 |
| 2025-10-13 | 2025-10-09 | 4.700 | 1,000 | +0 | 0.00% | 4,700 |
| 2025-10-10 | 2025-10-08 | 4.570 | 1,000 | +1,000 | 0.00% | 4,570 |
| 2025-09-22 | 2025-09-18 | 4.690 | 0 | -400 | ||
| 2025-08-21 | 2025-08-19 | 4.740 | 400 | -4,000 | 0.00% | 1,896 |
| 2025-08-04 | 2025-07-31 | 4.617 | 4,400 | +274 | 0.00% | 20,316 |
| 2025-07-25 | 2025-07-23 | 4.831 | 4,126 | +4,126 | 0.00% | 19,931 |
| 2024-09-17 | 2024-09-13 | 2.868 | 0 | -13,317 | ||
| 2024-09-12 | 2024-09-10 | 2.698 | 13,317 | +4,502 | 0.00% | 35,927 |
| 2024-09-11 | 2024-09-09 | 2.645 | 8,815 | +8,815 | 0.00% | 23,311 |
| 2024-07-05 | 2024-07-03 | 35.999 | 0 | -74 | ||
| 2024-06-26 | 2024-06-24 | 34.431 | 74 | +74 | 0.00% | 2,548 |
| 2024-05-22 | 2024-05-20 | 33.764 | 0 | -924 | ||
| 2024-05-20 | 2024-05-16 | 28.390 | 924 | -137 | 0.00% | 26,232 |
| 2024-05-14 | 2024-05-10 | 27.689 | 1,061 | +993 | 0.00% | 29,378 |
| 2024-05-06 | 2024-05-02 | 26.170 | 68 | +68 | 0.00% | 1,780 |
| 2023-09-12 | 2023-09-07 | 46.090 | 0 | -753 | ||
| 2023-09-06 | 2023-09-04 | 45.213 | 753 | +753 | 0.00% | 34,046 |
| 2023-08-15 | 2023-08-11 | 40.774 | 0 | -205 | ||
| 2023-08-04 | 2023-08-02 | 44.220 | 205 | +205 | 0.00% | 9,065 |
| 2023-06-15 | 2023-06-13 | 42.176 | 0 | -137 | ||
| 2023-05-25 | 2023-05-23 | 55.848 | 137 | +13 | 0.00% | 7,651 |
| 2023-04-13 | 2023-04-11 | 64.002 | 124 | +62 | 0.00% | 7,936 |
| 2023-02-17 | 2023-02-15 | 63.937 | 62 | -31 | 0.00% | 3,964 |
| 2023-02-07 | 2023-02-03 | 70.667 | 93 | -62 | 0.00% | 6,572 |
| 2023-02-02 | 2023-01-31 | 77.009 | 155 | -1,328 | 0.00% | 11,936 |
| 2023-01-30 | 2023-01-26 | 89.434 | 1,483 | +1,328 | 0.00% | 132,631 |
| 2023-01-13 | 2023-01-11 | 83.998 | 155 | +124 | 0.00% | 13,020 |
| 2023-01-03 | 2022-12-29 | 76.362 | 31 | -463 | 0.00% | 2,367 |
| 2022-12-13 | 2022-12-09 | 80.762 | 494 | +463 | 0.00% | 39,897 |
| 2022-12-09 | 2022-12-07 | 75.585 | 31 | -154 | 0.00% | 2,343 |
| 2022-12-08 | 2022-12-06 | 79.339 | 185 | +30 | 0.00% | 14,678 |
| 2022-12-07 | 2022-12-05 | 76.750 | 155 | -309 | 0.00% | 11,896 |
| 2022-12-01 | 2022-11-29 | 72.091 | 464 | -401 | 0.00% | 33,450 |
| 2022-11-30 | 2022-11-28 | 69.891 | 865 | -835 | 0.00% | 60,455 |
| 2022-11-29 | 2022-11-25 | 71.185 | 1,700 | -216 | 0.00% | 121,014 |
| 2022-11-28 | 2022-11-24 | 69.114 | 1,916 | +1,298 | 0.00% | 132,422 |
| 2022-11-25 | 2022-11-23 | 59.083 | 618 | +154 | 0.00% | 36,514 |
| 2022-11-17 | 2022-11-15 | 60.248 | 464 | +464 | 0.00% | 27,955 |
| 2022-07-15 | 2022-07-13 | 68.596 | 0 | -93 | ||
| 2022-07-14 | 2022-07-12 | 71.444 | 93 | -278 | 0.00% | 6,644 |
| 2022-06-15 | 2022-06-13 | 74.550 | 371 | -402 | 0.00% | 27,658 |
| 2022-06-07 | 2022-06-02 | 80.374 | 773 | -31 | 0.00% | 62,129 |
| 2022-05-30 | 2022-05-26 | 107.164 | 804 | +89 | 0.00% | 86,160 |
| 2022-05-18 | 2022-05-16 | 109.345 | 715 | +27 | 0.00% | 78,182 |
| 2022-05-11 | 2022-05-06 | 103.093 | 688 | -82 | 0.00% | 70,928 |
| 2022-05-06 | 2022-05-04 | 111.526 | 770 | +110 | 0.00% | 85,875 |
| 2022-05-05 | 2022-05-03 | 115.888 | 660 | +137 | 0.00% | 76,486 |
| 2022-05-03 | 2022-04-28 | 109.927 | 523 | +358 | 0.00% | 57,492 |
| 2022-04-26 | 2022-04-22 | 110.508 | 165 | +82 | 0.00% | 18,234 |
| 2022-04-11 | 2022-04-07 | 111.817 | 83 | -522 | 0.00% | 9,281 |
| 2022-04-08 | 2022-04-06 | 119.814 | 605 | +522 | 0.00% | 72,488 |
| 2022-04-07 | 2022-04-04 | 119.669 | 83 | -412 | 0.00% | 9,933 |
| 2022-04-06 | 2022-04-01 | 113.562 | 495 | +82 | 0.00% | 56,213 |
| 2022-03-31 | 2022-03-29 | 111.671 | 413 | +413 | 0.00% | 46,120 |
| 2022-03-29 | 2022-03-25 | 104.547 | 0 | -138 | ||
| 2022-03-28 | 2022-03-24 | 106.873 | 138 | +138 | 0.00% | 14,748 |
| 2022-03-25 | 2022-03-23 | 106.001 | 0 | -358 | ||
| 2022-03-23 | 2022-03-21 | 96.695 | 358 | +358 | 0.00% | 34,617 |
| 2022-03-22 | 2022-03-18 | 96.840 | 0 | -523 | ||
| 2022-03-21 | 2022-03-17 | 98.149 | 523 | +523 | 0.00% | 51,332 |
| 2021-11-08 | 2021-11-04 | 98.149 | 0 | -138 | ||
| 2021-11-05 | 2021-11-03 | 98.876 | 138 | +138 | 0.00% | 13,645 |
| 2021-07-09 | 2021-07-07 | 117.052 | 0 | -385 | ||
| 2021-06-28 | 2021-06-24 | 121.123 | 385 | -110 | 0.00% | 46,632 |
| 2021-06-24 | 2021-06-22 | 118.069 | 495 | -110 | 0.00% | 58,444 |
| 2021-06-18 | 2021-06-16 | 147.240 | 605 | +54 | 0.00% | 89,080 |
| 2021-06-11 | 2021-06-09 | 150.274 | 551 | -1,353 | 0.00% | 82,801 |
| 2021-06-10 | 2021-06-08 | 148.996 | 1,904 | -200 | 0.00% | 283,689 |
| 2021-06-08 | 2021-06-04 | 153.628 | 2,104 | +200 | 0.00% | 323,233 |
| 2021-06-07 | 2021-06-03 | 153.149 | 1,904 | +1,704 | 0.00% | 291,595 |
| 2021-06-04 | 2021-06-02 | 152.669 | 200 | +200 | 0.00% | 30,534 |
| 2020-09-04 | 2020-09-02 | 154.266 | 0 | -351 | ||
| 2020-09-01 | 2020-08-28 | 155.384 | 351 | -300 | 0.00% | 54,540 |
| 2020-08-31 | 2020-08-27 | 155.384 | 651 | -100 | 0.00% | 101,155 |
| 2020-08-25 | 2020-08-21 | 164.088 | 751 | -602 | 0.00% | 123,230 |
| 2020-08-24 | 2020-08-20 | 174.867 | 1,353 | +1,203 | 0.00% | 236,595 |
| 2020-08-20 | 2020-08-18 | 166.483 | 150 | -126 | 0.00% | 24,972 |
| 2020-08-19 | 2020-08-17 | 170.076 | 276 | +276 | 0.00% | 46,941 |
| 2020-06-29 | 2020-06-24 | 155.384 | 0 | -75 | ||
| 2020-06-16 | 2020-06-12 | 183.817 | 75 | +75 | 0.00% | 13,786 |
| 2020-06-10 | 2020-06-08 | 189.439 | 0 | -162 | ||
| 2020-06-09 | 2020-06-05 | 179.492 | 162 | +162 | 0.00% | 29,078 |
| 2020-03-19 | 2020-03-17 | 153.628 | 0 | -231 | ||
| 2020-03-04 | 2020-03-02 | 198.522 | 231 | +231 | 0.00% | 45,859 |
| 2020-02-26 | 2020-02-24 | 195.927 | 0 | -208 | ||
| 2020-02-05 | 2020-02-03 | 188.574 | 208 | +208 | 0.00% | 39,223 |
| 2020-01-17 | 2020-01-15 | 201.982 | 0 | -277 | ||
| 2020-01-16 | 2020-01-14 | 207.605 | 277 | -93 | 0.00% | 57,507 |
| 2020-01-13 | 2020-01-09 | 211.497 | 370 | -786 | 0.00% | 78,254 |
| 2020-01-10 | 2020-01-08 | 206.740 | 1,156 | -116 | 0.00% | 238,991 |
| 2020-01-07 | 2020-01-03 | 214.525 | 1,272 | -115 | 0.00% | 272,876 |
| 2020-01-06 | 2020-01-02 | 212.363 | 1,387 | -162 | 0.00% | 294,547 |
| 2020-01-02 | 2019-12-27 | 206.740 | 1,549 | -254 | 0.00% | 320,240 |
| 2019-12-30 | 2019-12-24 | 206.307 | 1,803 | +485 | 0.00% | 371,972 |
| 2019-12-27 | 2019-12-20 | 201.550 | 1,318 | +46 | 0.00% | 265,643 |
| 2019-12-19 | 2019-12-17 | 203.280 | 1,272 | +1,041 | 0.00% | 258,572 |
| 2019-12-16 | 2019-12-12 | 188.574 | 231 | +115 | 0.00% | 43,561 |
| 2019-12-13 | 2019-12-11 | 185.979 | 116 | -138 | 0.00% | 21,574 |
| 2019-11-14 | 2019-11-12 | 170.928 | 254 | +138 | 0.00% | 43,416 |
| 2019-11-05 | 2019-11-01 | 170.063 | 116 | +116 | 0.00% | 19,727 |
| 2019-10-31 | 2019-10-29 | 171.793 | 0 | -116 | ||
| 2019-10-16 | 2019-10-14 | 176.897 | 116 | +116 | 0.00% | 20,520 |
| 2019-10-11 | 2019-10-09 | 170.582 | 0 | -185 | ||
| 2019-08-12 | 2019-08-08 | 168.333 | 185 | +185 | 0.00% | 31,142 |
| 2019-05-22 | 2019-05-20 | 174.488 | 0 | -543 | ||
| 2019-05-21 | 2019-05-17 | 183.507 | 543 | +217 | 0.00% | 99,644 |
| 2019-05-14 | 2019-05-09 | 185.900 | 326 | -326 | 0.00% | 60,603 |
| 2019-05-08 | 2019-05-06 | 186.820 | 652 | -109 | 0.00% | 121,807 |
| 2019-04-30 | 2019-04-26 | 190.041 | 761 | -108 | 0.00% | 144,621 |
| 2019-04-25 | 2019-04-23 | 191.882 | 869 | +108 | 0.00% | 166,745 |
| 2019-04-23 | 2019-04-17 | 197.864 | 761 | -130 | 0.00% | 150,574 |
| 2019-04-16 | 2019-04-12 | 202.925 | 891 | +43 | 0.00% | 180,807 |
| 2019-04-15 | 2019-04-11 | 204.306 | 848 | +131 | 0.00% | 173,251 |
| 2019-04-10 | 2019-04-08 | 197.404 | 717 | -1,500 | 0.00% | 141,538 |
| 2019-04-09 | 2019-04-04 | 204.306 | 2,217 | -347 | 0.00% | 452,946 |
| 2019-04-08 | 2019-04-03 | 192.342 | 2,564 | +108 | 0.00% | 493,165 |
| 2019-04-04 | 2019-04-02 | 184.980 | 2,456 | -434 | 0.00% | 454,310 |
| 2019-04-03 | 2019-04-01 | 188.201 | 2,890 | +217 | 0.00% | 543,900 |
| 2019-04-02 | 2019-03-29 | 188.201 | 2,673 | +1,782 | 0.00% | 503,060 |
| 2019-04-01 | 2019-03-28 | 172.280 | 891 | +826 | 0.00% | 153,501 |
| 2019-03-25 | 2019-03-21 | 165.285 | 65 | +65 | 0.00% | 10,744 |
| 2018-10-15 | 2018-10-11 | 146.143 | 0 |
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