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 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-10-13 | 2025-10-09 | 0.880 | 10,000 | +0 | 0.00% | 8,800 |
| 2025-10-10 | 2025-10-08 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-10-09 | 2025-10-06 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-10-08 | 2025-10-03 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-10-06 | 2025-10-02 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-10-02 | 2025-09-29 | 0.820 | 10,000 | -20,000 | 0.00% | 8,200 |
| 2025-08-12 | 2025-08-08 | 0.810 | 30,000 | -15,000 | 0.01% | 24,300 |
| 2025-08-08 | 2025-08-06 | 0.910 | 45,000 | +10,000 | 0.01% | 40,950 |
| 2025-08-07 | 2025-08-05 | 0.760 | 35,000 | +20,000 | 0.01% | 26,600 |
| 2025-08-01 | 2025-07-30 | 0.660 | 15,000 | +15,000 | 0.00% | 9,900 |
| 2025-01-22 | 2025-01-20 | 0.425 | 0 | -5,000 | ||
| 2025-01-17 | 2025-01-15 | 0.215 | 5,000 | +5,000 | 0.00% | 1,075 |
| 2023-07-21 | 2023-07-19 | 0.152 | 0 | -5,000 | ||
| 2023-07-03 | 2023-06-29 | 0.166 | 5,000 | +5,000 | 0.00% | 830 |
| 2021-04-29 | 2021-04-27 | 0.078 | 0 | -75,000 | ||
| 2021-01-06 | 2021-01-04 | 0.129 | 75,000 | -10,000 | 0.02% | 9,675 |
| 2021-01-04 | 2020-12-29 | 0.102 | 85,000 | +85,000 | 0.02% | 8,670 |
| 2018-12-10 | 2018-12-06 | 0.430 | 0 | -20,000 | ||
| 2018-12-06 | 2018-12-04 | 0.480 | 20,000 | +20,000 | 0.01% | 9,600 |
| 2018-12-05 | 2018-12-03 | 0.440 | 0 | -20,000 | ||
| 2018-12-04 | 2018-11-30 | 0.495 | 20,000 | -55,000 | 0.01% | 9,900 |
| 2018-12-03 | 2018-11-29 | 0.560 | 75,000 | -1,125,000 | 0.02% | 42,000 |
| 2018-11-30 | 2018-11-28 | 3.390 | 1,200,000 | +470,000 | 0.31% | 4,068,000 |
| 2018-11-29 | 2018-11-27 | 3.220 | 730,000 | -250,000 | 0.19% | 2,350,600 |
| 2018-11-28 | 2018-11-26 | 3.300 | 980,000 | -175,000 | 0.25% | 3,234,000 |
| 2018-11-27 | 2018-11-23 | 2.910 | 1,155,000 | +35,000 | 0.30% | 3,361,050 |
| 2018-11-26 | 2018-11-22 | 2.620 | 1,120,000 | +15,000 | 0.29% | 2,934,400 |
| 2018-11-23 | 2018-11-21 | 2.700 | 1,105,000 | +5,000 | 0.28% | 2,983,500 |
| 2018-11-22 | 2018-11-20 | 2.040 | 1,100,000 | +10,000 | 0.28% | 2,244,000 |
| 2018-11-21 | 2018-11-19 | 2.030 | 1,090,000 | +650,000 | 0.28% | 2,212,700 |
| 2018-11-20 | 2018-11-16 | 2.130 | 440,000 | +105,000 | 0.11% | 937,200 |
| 2018-11-19 | 2018-11-15 | 2.130 | 335,000 | -170,000 | 0.09% | 713,550 |
| 2018-11-16 | 2018-11-14 | 2.080 | 505,000 | -60,000 | 0.13% | 1,050,400 |
| 2018-11-15 | 2018-11-13 | 1.760 | 565,000 | +145,000 | 0.14% | 994,400 |
| 2018-11-14 | 2018-11-12 | 1.450 | 420,000 | +140,000 | 0.11% | 609,000 |
| 2018-11-13 | 2018-11-09 | 1.130 | 280,000 | -25,000 | 0.07% | 316,400 |
| 2018-11-12 | 2018-11-08 | 1.230 | 305,000 | -205,000 | 0.08% | 375,150 |
| 2018-11-09 | 2018-11-07 | 1.250 | 510,000 | +190,000 | 0.13% | 637,500 |
| 2018-11-08 | 2018-11-06 | 1.210 | 320,000 | +160,000 | 0.08% | 387,200 |
| 2018-11-07 | 2018-11-05 | 1.270 | 160,000 | -150,000 | 0.04% | 203,200 |
| 2018-11-06 | 2018-11-02 | 1.240 | 310,000 | +205,000 | 0.08% | 384,400 |
| 2018-11-05 | 2018-11-01 | 1.310 | 105,000 | +65,000 | 0.03% | 137,550 |
| 2018-11-02 | 2018-10-31 | 1.370 | 40,000 | -350,000 | 0.01% | 54,800 |
| 2018-11-01 | 2018-10-30 | 1.310 | 390,000 | +350,000 | 0.10% | 510,900 |
| 2018-10-31 | 2018-10-29 | 1.380 | 40,000 | +30,000 | 0.01% | 55,200 |
| 2018-10-30 | 2018-10-26 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
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