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 | 0.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.010 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.720 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.910 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.920 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.810 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.890 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.710 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.930 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.940 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.920 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.940 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.940 | 0 | -100,000 | ||
| 2025-06-13 | 2025-06-11 | 0.960 | 100,000 | +100,000 | 0.19% | 96,000 |
| 2024-02-19 | 2024-02-15 | 15.600 | 0 | -2,000 | ||
| 2024-01-26 | 2024-01-24 | 16.800 | 2,000 | +2,000 | 0.01% | 33,600 |
| 2022-11-01 | 2022-10-28 | 13.317 | 0 | -706 | ||
| 2022-09-07 | 2022-09-05 | 15.158 | 706 | -565 | 0.00% | 10,702 |
| 2022-09-06 | 2022-09-02 | 15.867 | 1,271 | -847 | 0.01% | 20,167 |
| 2022-09-01 | 2022-08-30 | 12.325 | 2,118 | -423 | 0.01% | 26,104 |
| 2022-08-31 | 2022-08-29 | 12.042 | 2,541 | +1,412 | 0.01% | 30,598 |
| 2022-08-18 | 2022-08-16 | 10.200 | 1,129 | +1,129 | 0.01% | 11,516 |
| 2022-07-26 | 2022-07-22 | 5.242 | 0 | -424 | ||
| 2022-06-24 | 2022-06-22 | 4.958 | 424 | +424 | 0.00% | 2,102 |
| 2022-06-08 | 2022-06-06 | 4.817 | 0 | -282 | ||
| 2022-06-07 | 2022-06-02 | 6.517 | 282 | +282 | 0.00% | 1,838 |
| 2022-05-30 | 2022-05-26 | 9.633 | 0 | -1,553 | ||
| 2022-05-20 | 2022-05-18 | 13.033 | 1,553 | +1,553 | 0.01% | 20,241 |
| 2021-07-28 | 2021-07-26 | 36.125 | 0 | -1,694 | ||
| 2021-07-26 | 2021-07-22 | 31.592 | 1,694 | +1,588 | 0.01% | 53,516 |
| 2021-06-16 | 2021-06-11 | 29.651 | 106 | -2 | 0.00% | 3,143 |
| 2021-05-07 | 2021-05-05 | 31.739 | 108 | -718 | 0.00% | 3,428 |
| 2021-05-06 | 2021-05-04 | 31.043 | 826 | +718 | 0.01% | 25,641 |
| 2021-01-06 | 2021-01-04 | 22.551 | 108 | -718 | 0.00% | 2,436 |
| 2021-01-05 | 2020-12-31 | 22.969 | 826 | +718 | 0.01% | 18,972 |
| 2019-09-06 | 2019-09-04 | 13.781 | 108 | -201 | 0.00% | 1,488 |
| 2019-03-25 | 2019-03-21 | 22.551 | 309 | -460 | 0.00% | 6,968 |
| 2019-03-07 | 2019-03-05 | 20.881 | 769 | -359 | 0.01% | 16,057 |
| 2018-12-28 | 2018-12-24 | 32.017 | 1,128 | -359 | 0.02% | 36,115 |
| 2018-07-19 | 2018-07-17 | 30.625 | 1,487 | -460 | 0.02% | 45,539 |
| 2018-07-18 | 2018-07-16 | 32.017 | 1,947 | +230 | 0.03% | 62,337 |
| 2018-07-17 | 2018-07-13 | 29.233 | 1,717 | +230 | 0.03% | 50,193 |
| 2018-07-11 | 2018-07-09 | 32.017 | 1,487 | -474 | 0.02% | 47,609 |
| 2018-07-10 | 2018-07-06 | 32.017 | 1,961 | -776 | 0.03% | 62,786 |
| 2018-07-09 | 2018-07-05 | 33.409 | 2,737 | +216 | 0.04% | 91,441 |
| 2018-07-06 | 2018-07-04 | 30.625 | 2,521 | +258 | 0.04% | 77,206 |
| 2018-07-05 | 2018-07-03 | 32.017 | 2,263 | -100 | 0.04% | 72,455 |
| 2018-07-03 | 2018-06-28 | 36.193 | 2,363 | -144 | 0.04% | 85,525 |
| 2018-06-29 | 2018-06-27 | 36.193 | 2,507 | -417 | 0.04% | 90,737 |
| 2018-06-28 | 2018-06-26 | 40.369 | 2,924 | +963 | 0.05% | 118,040 |
| 2018-06-27 | 2018-06-25 | 40.369 | 1,961 | +517 | 0.03% | 79,164 |
| 2018-06-26 | 2018-06-22 | 37.585 | 1,444 | +776 | 0.02% | 54,273 |
| 2018-06-19 | 2018-06-14 | 32.017 | 668 | +201 | 0.01% | 21,387 |
| 2018-06-15 | 2018-06-13 | 32.017 | 467 | -72 | 0.01% | 14,952 |
| 2018-06-13 | 2018-06-11 | 30.625 | 539 | +72 | 0.01% | 16,507 |
| 2018-01-22 | 2018-01-18 | 27.841 | 467 | -718 | 0.01% | 13,002 |
| 2017-11-20 | 2017-11-16 | 29.233 | 1,185 | -359 | 0.02% | 34,641 |
| 2017-10-24 | 2017-10-20 | 34.801 | 1,544 | -446 | 0.02% | 53,733 |
| 2017-10-23 | 2017-10-19 | 32.017 | 1,990 | -1,595 | 0.03% | 63,714 |
| 2017-10-20 | 2017-10-18 | 34.801 | 3,585 | +3,118 | 0.06% | 124,762 |
| 2017-09-11 | 2017-09-07 | 29.233 | 467 | -330 | 0.01% | 13,652 |
| 2017-09-07 | 2017-09-05 | 29.233 | 797 | +330 | 0.01% | 23,299 |
| 2017-02-17 | 2017-02-15 | 47.330 | 467 | -1,006 | 0.01% | 22,103 |
| 2017-02-16 | 2017-02-14 | 48.722 | 1,473 | +1,365 | 0.02% | 71,767 |
| 2017-01-26 | 2017-01-24 | 37.585 | 108 | -43 | 0.00% | 4,059 |
| 2016-12-29 | 2016-12-23 | 47.330 | 151 | -646 | 0.00% | 7,147 |
| 2016-10-26 | 2016-10-24 | 68.210 | 797 | -575 | 0.01% | 54,364 |
| 2016-10-25 | 2016-10-20 | 69.602 | 1,372 | +646 | 0.02% | 95,495 |
| 2016-10-20 | 2016-10-18 | 68.210 | 726 | -387 | 0.01% | 49,521 |
| 2016-10-18 | 2016-10-14 | 72.387 | 1,113 | +862 | 0.02% | 80,566 |
| 2016-10-13 | 2016-10-11 | 69.602 | 251 | -1,078 | 0.00% | 17,470 |
| 2016-10-11 | 2016-10-06 | 73.779 | 1,329 | +72 | 0.02% | 98,052 |
| 2016-10-06 | 2016-10-04 | 72.387 | 1,257 | +1,034 | 0.02% | 90,990 |
| 2016-09-22 | 2016-09-20 | 55.682 | 223 | +115 | 0.00% | 12,417 |
| 2016-05-17 | 2016-05-13 | 161.478 | 108 | -359 | 0.00% | 17,440 |
| 2016-05-10 | 2016-05-06 | 162.870 | 467 | +144 | 0.01% | 76,060 |
| 2015-12-21 | 2015-12-17 | 222.728 | 323 | +215 | 0.01% | 71,941 |
| 2015-11-30 | 2015-11-26 | 264.489 | 108 | -14 | 0.00% | 28,565 |
| 2015-11-06 | 2015-11-04 | 264.489 | 122 | -345 | 0.00% | 32,268 |
| 2015-11-03 | 2015-10-30 | 309.035 | 467 | +14 | 0.01% | 144,319 |
| 2015-10-29 | 2015-10-27 | 292.330 | 453 | -57 | 0.01% | 132,426 |
| 2015-10-28 | 2015-10-26 | 314.603 | 510 | +402 | 0.01% | 160,448 |
| 2015-07-13 | 2015-07-09 | 263.097 | 108 | -14 | 0.00% | 28,414 |
| 2015-07-02 | 2015-06-29 | 325.739 | 122 | -29 | 0.00% | 39,740 |
| 2015-06-29 | 2015-06-25 | 361.933 | 151 | +29 | 0.00% | 54,652 |
| 2015-06-12 | 2015-06-10 | 424.575 | 122 | +14 | 0.00% | 51,798 |
| 2015-06-11 | 2015-06-09 | 417.615 | 108 | -1,436 | 0.00% | 45,102 |
| 2015-06-10 | 2015-06-08 | 445.456 | 1,544 | +646 | 0.03% | 687,783 |
| 2015-06-08 | 2015-06-04 | 480.257 | 898 | +14 | 0.01% | 431,271 |
| 2015-06-05 | 2015-06-03 | 459.376 | 884 | +719 | 0.01% | 406,088 |
| 2015-06-04 | 2015-06-02 | 424.575 | 165 | +57 | 0.00% | 70,055 |
| 2015-04-22 | 2015-04-20 | 361.933 | 108 | -14 | 0.00% | 39,089 |
| 2015-04-13 | 2015-04-09 | 335.484 | 122 | -72 | 0.00% | 40,929 |
| 2015-04-09 | 2015-04-02 | 348.012 | 194 | +72 | 0.00% | 67,514 |
| 2015-03-26 | 2015-03-24 | 354.972 | 122 | -187 | 0.00% | 43,307 |
| 2014-12-29 | 2014-12-22 | 243.608 | 309 | +86 | 0.01% | 75,275 |
| 2014-12-18 | 2014-12-16 | 246.393 | 223 | +115 | 0.00% | 54,946 |
| 2014-03-11 | 2014-03-07 | 300.682 | 108 | -14 | 0.00% | 32,474 |
| 2014-03-07 | 2014-03-05 | 299.290 | 122 | -29 | 0.00% | 36,513 |
| 2014-03-04 | 2014-02-28 | 279.802 | 151 | -29 | 0.00% | 42,250 |
| 2014-01-22 | 2014-01-20 | 263.097 | 180 | -143 | 0.00% | 47,357 |
| 2014-01-02 | 2013-12-27 | 247.785 | 323 | -144 | 0.01% | 80,034 |
| 2013-12-18 | 2013-12-16 | 182.358 | 467 | +144 | 0.01% | 85,161 |
| 2011-09-06 | 2011-09-02 | 46.634 | 323 | +107 | 0.01% | 15,063 |
| 2007-08-29 | 2007-08-27 | 239.432 | 216 | +144 | 0.14% | 51,717 |
| 2007-06-26 | 2007-06-22 | 275.626 | 72 | 0.05% | 19,845 |
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