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 | 8.060 | 6,000 | +0 | 0.00% | 48,360 |
| 2025-10-13 | 2025-10-09 | 8.870 | 6,000 | +0 | 0.00% | 53,220 |
| 2025-10-10 | 2025-10-08 | 8.380 | 6,000 | +2,000 | 0.00% | 50,280 |
| 2025-09-11 | 2025-09-09 | 7.300 | 4,000 | -3,000 | 0.00% | 29,200 |
| 2025-09-10 | 2025-09-08 | 7.000 | 7,000 | +3,000 | 0.00% | 49,000 |
| 2025-08-21 | 2025-08-19 | 4.770 | 4,000 | -3,000 | 0.00% | 19,080 |
| 2025-08-18 | 2025-08-14 | 5.020 | 7,000 | -2,000 | 0.00% | 35,140 |
| 2025-08-15 | 2025-08-13 | 4.220 | 9,000 | -1,000 | 0.01% | 37,980 |
| 2025-08-12 | 2025-08-08 | 4.480 | 10,000 | +5,000 | 0.01% | 44,800 |
| 2025-08-01 | 2025-07-30 | 3.690 | 5,000 | -3,000 | 0.00% | 18,450 |
| 2025-07-29 | 2025-07-25 | 3.890 | 8,000 | +3,000 | 0.01% | 31,120 |
| 2025-06-16 | 2025-06-12 | 4.990 | 5,000 | -4,000 | 0.00% | 24,950 |
| 2025-06-04 | 2025-06-02 | 4.300 | 9,000 | -1,000 | 0.01% | 38,700 |
| 2025-06-02 | 2025-05-29 | 3.360 | 10,000 | +1,000 | 0.01% | 33,600 |
| 2025-05-28 | 2025-05-26 | 3.540 | 9,000 | -2,000 | 0.01% | 31,860 |
| 2025-05-27 | 2025-05-23 | 3.180 | 11,000 | -1,000 | 0.01% | 34,980 |
| 2025-05-23 | 2025-05-21 | 2.890 | 12,000 | +3,000 | 0.01% | 34,680 |
| 2025-03-18 | 2025-03-14 | 2.110 | 9,000 | +8,000 | 0.01% | 18,990 |
| 2019-08-27 | 2019-08-23 | 2.180 | 1,000 | -1,000 | 0.00% | 2,180 |
| 2019-07-05 | 2019-07-03 | 2.400 | 2,000 | +1,000 | 0.00% | 4,800 |
| 2019-06-06 | 2019-06-04 | 2.060 | 1,000 | -12,000 | 0.00% | 2,060 |
| 2019-05-30 | 2019-05-28 | 1.930 | 13,000 | +5,000 | 0.01% | 25,090 |
| 2019-05-29 | 2019-05-27 | 1.830 | 8,000 | +7,000 | 0.01% | 14,640 |
| 2019-05-20 | 2019-05-16 | 1.440 | 1,000 | +1,000 | 0.00% | 1,440 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
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