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 | 0.154 | 632,000 | +0 | 0.06% | 97,328 |
| 2025-10-13 | 2025-10-09 | 0.154 | 632,000 | +0 | 0.06% | 97,328 |
| 2025-10-10 | 2025-10-08 | 0.154 | 632,000 | +0 | 0.06% | 97,328 |
| 2025-10-09 | 2025-10-06 | 0.155 | 632,000 | +0 | 0.06% | 97,960 |
| 2025-10-08 | 2025-10-03 | 0.149 | 632,000 | +0 | 0.06% | 94,168 |
| 2025-10-06 | 2025-10-02 | 0.149 | 632,000 | +0 | 0.06% | 94,168 |
| 2025-10-03 | 2025-09-30 | 0.151 | 632,000 | +0 | 0.06% | 95,432 |
| 2025-10-02 | 2025-09-29 | 0.156 | 632,000 | +0 | 0.06% | 98,592 |
| 2025-09-30 | 2025-09-26 | 0.156 | 632,000 | +0 | 0.06% | 98,592 |
| 2025-09-29 | 2025-09-25 | 0.156 | 632,000 | +0 | 0.06% | 98,592 |
| 2025-09-26 | 2025-09-24 | 0.156 | 632,000 | +0 | 0.06% | 98,592 |
| 2025-09-25 | 2025-09-23 | 0.160 | 632,000 | +0 | 0.06% | 101,120 |
| 2025-09-24 | 2025-09-22 | 0.162 | 632,000 | +0 | 0.06% | 102,384 |
| 2025-09-23 | 2025-09-19 | 0.160 | 632,000 | +0 | 0.06% | 101,120 |
| 2025-09-22 | 2025-09-18 | 0.162 | 632,000 | +0 | 0.06% | 102,384 |
| 2025-09-19 | 2025-09-17 | 0.163 | 632,000 | +0 | 0.06% | 103,016 |
| 2025-09-18 | 2025-09-16 | 0.160 | 632,000 | +0 | 0.06% | 101,120 |
| 2025-09-17 | 2025-09-15 | 0.155 | 632,000 | +0 | 0.06% | 97,960 |
| 2025-09-16 | 2025-09-12 | 0.158 | 632,000 | +0 | 0.06% | 99,856 |
| 2025-09-15 | 2025-09-11 | 0.164 | 632,000 | +0 | 0.06% | 103,648 |
| 2025-09-12 | 2025-09-10 | 0.167 | 632,000 | +0 | 0.06% | 105,544 |
| 2025-09-11 | 2025-09-09 | 0.162 | 632,000 | +0 | 0.06% | 102,384 |
| 2025-09-10 | 2025-09-08 | 0.160 | 632,000 | +0 | 0.06% | 101,120 |
| 2025-09-09 | 2025-09-05 | 0.151 | 632,000 | +0 | 0.06% | 95,432 |
| 2025-09-08 | 2025-09-04 | 0.145 | 632,000 | +0 | 0.06% | 91,640 |
| 2025-09-05 | 2025-09-03 | 0.145 | 632,000 | +0 | 0.06% | 91,640 |
| 2025-09-04 | 2025-09-02 | 0.145 | 632,000 | +0 | 0.06% | 91,640 |
| 2025-09-03 | 2025-09-01 | 0.143 | 632,000 | +0 | 0.06% | 90,376 |
| 2025-09-02 | 2025-08-29 | 0.158 | 632,000 | +0 | 0.06% | 99,685 |
| 2025-09-01 | 2025-08-28 | 0.161 | 632,000 | +42,993 | 0.06% | 101,720 |
| 2025-08-29 | 2025-08-27 | 0.161 | 589,007 | +0 | 0.06% | 94,800 |
| 2025-08-28 | 2025-08-26 | 0.158 | 589,007 | +0 | 0.06% | 92,904 |
| 2025-08-27 | 2025-08-25 | 0.164 | 589,007 | +0 | 0.06% | 96,696 |
| 2025-08-26 | 2025-08-22 | 0.164 | 589,007 | +0 | 0.06% | 96,696 |
| 2025-08-25 | 2025-08-21 | 0.164 | 589,007 | +0 | 0.06% | 96,696 |
| 2025-08-22 | 2025-08-20 | 0.162 | 589,007 | +0 | 0.06% | 95,432 |
| 2025-08-21 | 2025-08-19 | 0.161 | 589,007 | +0 | 0.06% | 94,800 |
| 2025-08-20 | 2025-08-18 | 0.155 | 589,007 | +0 | 0.06% | 91,008 |
| 2025-08-19 | 2025-08-15 | 0.155 | 589,007 | +0 | 0.06% | 91,008 |
| 2025-08-18 | 2025-08-14 | 0.155 | 589,007 | -205,034 | 0.06% | 91,008 |
| 2025-08-13 | 2025-08-11 | 0.167 | 794,041 | +205,034 | 0.09% | 132,912 |
| 2024-09-03 | 2024-08-30 | 0.163 | 589,007 | +41,774 | 0.06% | 95,914 |
| 2023-09-04 | 2023-08-30 | 0.296 | 547,233 | +41,562 | 0.06% | 162,095 |
| 2022-09-02 | 2022-08-31 | 0.330 | 505,671 | +42,493 | 0.06% | 166,975 |
| 2022-08-18 | 2022-08-16 | 0.362 | 463,178 | -14,657 | 0.06% | 167,480 |
| 2022-08-17 | 2022-08-15 | 0.334 | 477,835 | -14,658 | 0.07% | 159,740 |
| 2022-08-16 | 2022-08-12 | 0.368 | 492,493 | +29,315 | 0.07% | 181,440 |
| 2022-04-08 | 2022-04-06 | 0.213 | 463,178 | -14,657 | 0.06% | 98,592 |
| 2021-08-31 | 2021-08-27 | 0.272 | 477,835 | +34,131 | 0.07% | 129,898 |
| 2021-07-08 | 2021-07-06 | 0.269 | 443,704 | -106,163 | 0.07% | 119,316 |
| 2021-07-07 | 2021-07-05 | 0.276 | 549,867 | -27,221 | 0.08% | 151,904 |
| 2021-07-06 | 2021-07-02 | 0.276 | 577,088 | +78,941 | 0.08% | 159,424 |
| 2021-07-02 | 2021-06-29 | 0.244 | 498,147 | +54,443 | 0.07% | 121,512 |
| 2021-02-18 | 2021-02-16 | 0.191 | 443,704 | -27,221 | 0.07% | 84,760 |
| 2020-08-31 | 2020-08-27 | 0.191 | 470,925 | +17,838 | 0.07% | 89,905 |
| 2020-05-08 | 2020-05-06 | 0.171 | 453,087 | -5,238 | 0.07% | 77,504 |
| 2020-03-19 | 2020-03-17 | 0.168 | 458,325 | -26,190 | 0.07% | 77,000 |
| 2019-10-10 | 2019-10-08 | 0.234 | 484,515 | -261,901 | 0.07% | 113,220 |
| 2019-09-19 | 2019-09-17 | 0.260 | 746,416 | -49,761 | 0.11% | 193,800 |
| 2019-06-12 | 2019-06-10 | 0.307 | 796,177 | -26,190 | 0.12% | 244,416 |
| 2019-06-10 | 2019-06-05 | 0.309 | 822,367 | +26,190 | 0.13% | 253,712 |
| 2019-05-27 | 2019-05-23 | 0.362 | 796,177 | -26,190 | 0.12% | 288,192 |
| 2019-04-17 | 2019-04-15 | 0.451 | 822,367 | -52,380 | 0.13% | 370,520 |
| 2019-04-16 | 2019-04-12 | 0.435 | 874,747 | -15,714 | 0.13% | 380,760 |
| 2019-04-12 | 2019-04-10 | 0.466 | 890,461 | +303,805 | 0.14% | 414,800 |
| 2019-04-10 | 2019-04-08 | 0.405 | 586,656 | -15,714 | 0.09% | 237,440 |
| 2019-03-26 | 2019-03-22 | 0.451 | 602,370 | -5,238 | 0.09% | 271,400 |
| 2019-03-25 | 2019-03-21 | 0.443 | 607,608 | -13,095 | 0.09% | 269,120 |
| 2019-03-21 | 2019-03-19 | 0.512 | 620,703 | -13,095 | 0.09% | 317,580 |
| 2019-03-20 | 2019-03-18 | 0.428 | 633,798 | 0.10% | 271,040 |
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