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 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-10-13 | 2025-10-09 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-10-10 | 2025-10-08 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-10-09 | 2025-10-06 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-10-08 | 2025-10-03 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-10-06 | 2025-10-02 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-10-03 | 2025-09-30 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-10-02 | 2025-09-29 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-09-30 | 2025-09-26 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-09-29 | 2025-09-25 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-09-26 | 2025-09-24 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-09-25 | 2025-09-23 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-09-24 | 2025-09-22 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-09-23 | 2025-09-19 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-09-22 | 2025-09-18 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-09-19 | 2025-09-17 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-09-18 | 2025-09-16 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-09-17 | 2025-09-15 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-09-16 | 2025-09-12 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-09-15 | 2025-09-11 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-09-12 | 2025-09-10 | 0.035 | 110,000 | +0 | 0.01% | 3,850 |
| 2025-09-11 | 2025-09-09 | 0.035 | 110,000 | +0 | 0.01% | 3,850 |
| 2025-09-10 | 2025-09-08 | 0.037 | 110,000 | +0 | 0.01% | 4,070 |
| 2025-09-09 | 2025-09-05 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-09-08 | 2025-09-04 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-09-05 | 2025-09-03 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-09-04 | 2025-09-02 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-09-03 | 2025-09-01 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-09-02 | 2025-08-29 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-09-01 | 2025-08-28 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-08-29 | 2025-08-27 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-08-28 | 2025-08-26 | 0.034 | 110,000 | +0 | 0.01% | 3,740 |
| 2025-08-27 | 2025-08-25 | 0.035 | 110,000 | +0 | 0.01% | 3,850 |
| 2025-08-26 | 2025-08-22 | 0.035 | 110,000 | +0 | 0.01% | 3,850 |
| 2025-08-25 | 2025-08-21 | 0.035 | 110,000 | +0 | 0.01% | 3,850 |
| 2025-08-22 | 2025-08-20 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-08-21 | 2025-08-19 | 0.039 | 110,000 | +0 | 0.01% | 4,290 |
| 2025-08-20 | 2025-08-18 | 0.036 | 110,000 | +0 | 0.01% | 3,960 |
| 2025-08-19 | 2025-08-15 | 0.033 | 110,000 | +0 | 0.01% | 3,630 |
| 2025-08-18 | 2025-08-14 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-08-15 | 2025-08-13 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-08-14 | 2025-08-12 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-08-13 | 2025-08-11 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-08-12 | 2025-08-08 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-08-11 | 2025-08-07 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-08-08 | 2025-08-06 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-08-07 | 2025-08-05 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-08-06 | 2025-08-04 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-08-05 | 2025-08-01 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-08-04 | 2025-07-31 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-08-01 | 2025-07-30 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-07-31 | 2025-07-29 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-30 | 2025-07-28 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-07-29 | 2025-07-25 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-28 | 2025-07-24 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-25 | 2025-07-23 | 0.028 | 110,000 | +0 | 0.01% | 3,080 |
| 2025-07-24 | 2025-07-22 | 0.028 | 110,000 | +0 | 0.01% | 3,080 |
| 2025-07-23 | 2025-07-21 | 0.028 | 110,000 | +0 | 0.01% | 3,080 |
| 2025-07-22 | 2025-07-18 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-21 | 2025-07-17 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-18 | 2025-07-16 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-17 | 2025-07-15 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-16 | 2025-07-14 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-15 | 2025-07-11 | 0.028 | 110,000 | +0 | 0.01% | 3,080 |
| 2025-07-14 | 2025-07-10 | 0.028 | 110,000 | +0 | 0.01% | 3,080 |
| 2025-07-11 | 2025-07-09 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-10 | 2025-07-08 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-09 | 2025-07-07 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-08 | 2025-07-04 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-07 | 2025-07-03 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-04 | 2025-07-02 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-07-03 | 2025-06-30 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-07-02 | 2025-06-27 | 0.029 | 110,000 | +0 | 0.01% | 3,190 |
| 2025-06-30 | 2025-06-26 | 0.032 | 110,000 | +0 | 0.01% | 3,520 |
| 2025-06-27 | 2025-06-25 | 0.031 | 110,000 | +0 | 0.01% | 3,410 |
| 2025-06-26 | 2025-06-24 | 0.030 | 110,000 | +0 | 0.01% | 3,300 |
| 2025-06-25 | 2025-06-23 | 0.031 | 110,000 | -10,000 | 0.01% | 3,410 |
| 2024-09-27 | 2024-09-25 | 0.024 | 120,000 | -5,000 | 0.01% | 2,880 |
| 2024-09-19 | 2024-09-16 | 0.024 | 125,000 | +5,000 | 0.01% | 3,000 |
| 2024-08-01 | 2024-07-30 | 0.024 | 120,000 | -35,000 | 0.01% | 2,880 |
| 2024-07-24 | 2024-07-22 | 0.027 | 155,000 | +35,000 | 0.02% | 4,185 |
| 2024-07-05 | 2024-07-03 | 0.025 | 120,000 | -100,000 | 0.01% | 3,000 |
| 2024-07-04 | 2024-07-02 | 0.026 | 220,000 | -1,000,000 | 0.02% | 5,720 |
| 2024-07-03 | 2024-06-28 | 0.028 | 1,220,000 | +100,000 | 0.13% | 34,160 |
| 2024-06-27 | 2024-06-25 | 0.030 | 1,120,000 | +1,000,000 | 0.12% | 33,600 |
| 2024-06-24 | 2024-06-20 | 0.053 | 120,000 | -50,000 | 0.01% | 6,360 |
| 2024-05-28 | 2024-05-24 | 0.064 | 170,000 | -200,000 | 0.02% | 10,880 |
| 2024-03-15 | 2024-03-13 | 0.065 | 370,000 | -45,000 | 0.05% | 24,050 |
| 2024-03-13 | 2024-03-11 | 0.066 | 415,000 | -5,000 | 0.05% | 27,390 |
| 2024-03-04 | 2024-02-29 | 0.066 | 420,000 | -55,000 | 0.05% | 27,720 |
| 2024-02-26 | 2024-02-22 | 0.074 | 475,000 | +5,000 | 0.06% | 35,150 |
| 2024-01-30 | 2024-01-26 | 0.074 | 470,000 | +250,000 | 0.06% | 34,780 |
| 2024-01-29 | 2024-01-25 | 0.150 | 220,000 | -280,000 | 0.03% | 33,000 |
| 2024-01-19 | 2024-01-17 | 0.365 | 500,000 | -25,000 | 0.07% | 182,500 |
| 2024-01-16 | 2024-01-12 | 0.370 | 525,000 | -25,000 | 0.07% | 194,250 |
| 2024-01-12 | 2024-01-10 | 0.345 | 550,000 | -10,000 | 0.07% | 189,750 |
| 2024-01-08 | 2024-01-04 | 0.420 | 560,000 | +20,000 | 0.07% | 235,200 |
| 2024-01-03 | 2023-12-29 | 0.395 | 540,000 | +10,000 | 0.07% | 213,300 |
| 2024-01-02 | 2023-12-28 | 0.375 | 530,000 | +30,000 | 0.07% | 198,750 |
| 2023-12-28 | 2023-12-22 | 0.305 | 500,000 | -15,000 | 0.07% | 152,500 |
| 2023-12-27 | 2023-12-21 | 0.445 | 515,000 | +100,000 | 0.07% | 229,175 |
| 2023-12-22 | 2023-12-20 | 0.550 | 415,000 | +75,000 | 0.05% | 228,250 |
| 2023-12-21 | 2023-12-19 | 0.510 | 340,000 | +20,000 | 0.04% | 173,400 |
| 2023-12-18 | 2023-12-14 | 0.540 | 320,000 | -10,000 | 0.04% | 172,800 |
| 2023-12-13 | 2023-12-11 | 0.520 | 330,000 | +100,000 | 0.04% | 171,600 |
| 2023-12-12 | 2023-12-08 | 0.495 | 230,000 | -25,000 | 0.03% | 113,850 |
| 2023-12-11 | 2023-12-07 | 0.460 | 255,000 | +10,000 | 0.03% | 117,300 |
| 2023-11-13 | 2023-11-09 | 0.415 | 245,000 | -25,000 | 0.03% | 101,675 |
| 2023-10-19 | 2023-10-17 | 0.410 | 270,000 | +25,000 | 0.04% | 110,700 |
| 2023-09-26 | 2023-09-22 | 0.445 | 245,000 | -15,000 | 0.03% | 109,025 |
| 2023-09-25 | 2023-09-21 | 0.495 | 260,000 | -70,000 | 0.03% | 128,700 |
| 2023-09-22 | 2023-09-20 | 0.435 | 330,000 | +50,000 | 0.04% | 143,550 |
| 2023-09-13 | 2023-09-11 | 0.180 | 280,000 | -10,000 | 0.04% | 50,400 |
| 2023-09-12 | 2023-09-07 | 0.183 | 290,000 | -20,000 | 0.04% | 53,070 |
| 2023-08-08 | 2023-08-04 | 0.240 | 310,000 | -40,000 | 0.04% | 74,400 |
| 2022-07-20 | 2022-07-18 | 0.660 | 350,000 | -40,000 | 0.05% | 231,000 |
| 2021-04-23 | 2021-04-21 | 0.660 | 390,000 | -75,000 | 0.05% | 257,400 |
| 2021-04-22 | 2021-04-20 | 0.650 | 465,000 | +405,000 | 0.06% | 302,250 |
| 2021-04-21 | 2021-04-19 | 0.600 | 60,000 | +20,000 | 0.01% | 36,000 |
| 2021-04-15 | 2021-04-13 | 0.560 | 40,000 | +20,000 | 0.01% | 22,400 |
| 2021-04-13 | 2021-04-09 | 0.495 | 20,000 | +20,000 | 0.00% | 9,900 |
| 2021-03-26 | 2021-03-24 | 0.490 | 0 | -10,000 | ||
| 2021-03-25 | 2021-03-23 | 0.485 | 10,000 | -20,000 | 0.00% | 4,850 |
| 2021-03-19 | 2021-03-17 | 0.540 | 30,000 | +10,000 | 0.00% | 16,200 |
| 2021-03-16 | 2021-03-12 | 0.520 | 20,000 | -20,000 | 0.00% | 10,400 |
| 2021-03-15 | 2021-03-11 | 0.500 | 40,000 | +20,000 | 0.01% | 20,000 |
| 2021-03-12 | 2021-03-10 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2021-03-05 | 2021-03-03 | 0.460 | 0 | -70,000 | ||
| 2021-03-03 | 2021-03-01 | 0.570 | 70,000 | +30,000 | 0.01% | 39,900 |
| 2020-09-03 | 2020-09-01 | 0.540 | 40,000 | +35,000 | 0.01% | 21,600 |
| 2020-09-02 | 2020-08-31 | 0.610 | 5,000 | -5,000 | 0.00% | 3,050 |
| 2020-08-31 | 2020-08-27 | 5.700 | 10,000 | +10,000 | 0.00% | 57,000 |
| 2020-07-30 | 2020-07-28 | 2.400 | 0 | -40,000 | ||
| 2020-07-17 | 2020-07-15 | 2.360 | 40,000 | +40,000 | 0.01% | 94,400 |
| 2020-07-15 | 2020-07-13 | 2.360 | 0 | -40,000 | ||
| 2020-06-29 | 2020-06-24 | 2.450 | 40,000 | +40,000 | 0.01% | 98,000 |
| 2019-05-21 | 2019-05-17 | 4.080 | 0 | -4,988 | ||
| 2019-05-17 | 2019-05-15 | 4.060 | 4,988 | -4,988 | 0.00% | 20,250 |
| 2019-05-10 | 2019-05-08 | 4.020 | 9,976 | +4,988 | 0.00% | 40,100 |
| 2019-05-09 | 2019-05-07 | 4.050 | 4,988 | +4,988 | 0.00% | 20,200 |
| 2019-04-15 | 2019-04-11 | 2.987 | 0 | -4,988 | ||
| 2019-04-08 | 2019-04-03 | 3.268 | 4,988 | +4,988 | 0.00% | 16,300 |
| 2019-01-24 | 2019-01-22 | 1.724 | 0 | -14,964 | ||
| 2019-01-04 | 2019-01-02 | 1.634 | 14,964 | +14,964 | 0.00% | 24,450 |
| 2018-12-04 | 2018-11-30 | 1.315 | 0 | -29,650 | ||
| 2018-11-26 | 2018-11-22 | 1.599 | 29,650 | -9,884 | 0.00% | 47,400 |
| 2018-11-21 | 2018-11-19 | 1.568 | 39,534 | +39,534 | 0.01% | 62,001 |
| 2018-11-09 | 2018-11-07 | 1.265 | 0 | -19,767 | ||
| 2018-11-08 | 2018-11-06 | 1.295 | 19,767 | +19,767 | 0.00% | 25,600 |
| 2018-10-19 | 2018-10-16 | 0.799 | 0 | -98,834 | ||
| 2018-10-18 | 2018-10-15 | 0.840 | 98,834 | +98,834 | 0.01% | 83,000 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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