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 | 0.186 | 16,000 | +0 | 0.00% | 2,976 |
| 2025-10-13 | 2025-10-09 | 0.189 | 16,000 | +0 | 0.00% | 3,024 |
| 2025-10-10 | 2025-10-08 | 0.197 | 16,000 | +0 | 0.00% | 3,152 |
| 2025-10-09 | 2025-10-06 | 0.195 | 16,000 | +0 | 0.00% | 3,120 |
| 2025-10-08 | 2025-10-03 | 0.194 | 16,000 | +0 | 0.00% | 3,104 |
| 2025-10-06 | 2025-10-02 | 0.194 | 16,000 | +0 | 0.00% | 3,104 |
| 2025-10-03 | 2025-09-30 | 0.194 | 16,000 | +0 | 0.00% | 3,104 |
| 2025-10-02 | 2025-09-29 | 0.194 | 16,000 | +0 | 0.00% | 3,104 |
| 2025-09-30 | 2025-09-26 | 0.194 | 16,000 | +0 | 0.00% | 3,104 |
| 2025-09-29 | 2025-09-25 | 0.194 | 16,000 | +0 | 0.00% | 3,104 |
| 2025-09-26 | 2025-09-24 | 0.194 | 16,000 | +0 | 0.00% | 3,104 |
| 2025-09-25 | 2025-09-23 | 0.183 | 16,000 | +0 | 0.00% | 2,928 |
| 2025-09-24 | 2025-09-22 | 0.184 | 16,000 | +0 | 0.00% | 2,944 |
| 2025-09-23 | 2025-09-19 | 0.191 | 16,000 | +0 | 0.00% | 3,056 |
| 2025-09-22 | 2025-09-18 | 0.193 | 16,000 | +0 | 0.00% | 3,088 |
| 2025-09-19 | 2025-09-17 | 0.197 | 16,000 | +0 | 0.00% | 3,152 |
| 2025-09-18 | 2025-09-16 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-09-17 | 2025-09-15 | 0.207 | 16,000 | +0 | 0.00% | 3,312 |
| 2025-09-16 | 2025-09-12 | 0.207 | 16,000 | +0 | 0.00% | 3,312 |
| 2025-09-15 | 2025-09-11 | 0.199 | 16,000 | +0 | 0.00% | 3,184 |
| 2025-09-12 | 2025-09-10 | 0.206 | 16,000 | +0 | 0.00% | 3,296 |
| 2025-09-11 | 2025-09-09 | 0.207 | 16,000 | +0 | 0.00% | 3,312 |
| 2025-09-10 | 2025-09-08 | 0.207 | 16,000 | +0 | 0.00% | 3,312 |
| 2025-09-09 | 2025-09-05 | 0.207 | 16,000 | +0 | 0.00% | 3,312 |
| 2025-09-08 | 2025-09-04 | 0.207 | 16,000 | +0 | 0.00% | 3,312 |
| 2025-09-05 | 2025-09-03 | 0.201 | 16,000 | +0 | 0.00% | 3,216 |
| 2025-09-04 | 2025-09-02 | 0.209 | 16,000 | +0 | 0.00% | 3,344 |
| 2025-09-03 | 2025-09-01 | 0.218 | 16,000 | +0 | 0.00% | 3,488 |
| 2025-09-02 | 2025-08-29 | 0.200 | 16,000 | +0 | 0.00% | 3,200 |
| 2025-09-01 | 2025-08-28 | 0.205 | 16,000 | +0 | 0.00% | 3,280 |
| 2025-08-29 | 2025-08-27 | 0.212 | 16,000 | +0 | 0.00% | 3,392 |
| 2025-08-28 | 2025-08-26 | 0.225 | 16,000 | +0 | 0.00% | 3,600 |
| 2025-08-27 | 2025-08-25 | 0.225 | 16,000 | +0 | 0.00% | 3,600 |
| 2025-08-26 | 2025-08-22 | 0.230 | 16,000 | +0 | 0.00% | 3,675 |
| 2025-08-25 | 2025-08-21 | 0.221 | 16,000 | +885 | 0.00% | 3,540 |
| 2025-08-22 | 2025-08-20 | 0.238 | 15,115 | +0 | 0.00% | 3,600 |
| 2025-08-21 | 2025-08-19 | 0.223 | 15,115 | +0 | 0.00% | 3,376 |
| 2025-08-20 | 2025-08-18 | 0.235 | 15,115 | +0 | 0.00% | 3,552 |
| 2025-08-19 | 2025-08-15 | 0.241 | 15,115 | +0 | 0.00% | 3,648 |
| 2025-08-18 | 2025-08-14 | 0.249 | 15,115 | +0 | 0.00% | 3,760 |
| 2025-08-15 | 2025-08-13 | 0.235 | 15,115 | +0 | 0.00% | 3,552 |
| 2025-08-14 | 2025-08-12 | 0.225 | 15,115 | +0 | 0.00% | 3,408 |
| 2025-08-13 | 2025-08-11 | 0.201 | 15,115 | +0 | 0.00% | 3,040 |
| 2025-08-12 | 2025-08-08 | 0.194 | 15,115 | +15,115 | 0.00% | 2,928 |
| 2020-04-29 | 2020-04-27 | 0.225 | 0 | -23,251 | ||
| 2019-09-19 | 2019-09-17 | 0.557 | 23,251 | -2,584 | 0.00% | 12,960 |
| 2019-09-02 | 2019-08-29 | 0.564 | 25,835 | +1,033 | 0.01% | 14,583 |
| 2019-07-26 | 2019-07-24 | 0.524 | 24,802 | +2,481 | 0.01% | 13,000 |
| 2019-06-04 | 2019-05-31 | 0.476 | 22,321 | -14,881 | 0.00% | 10,620 |
| 2019-05-27 | 2019-05-23 | 0.581 | 37,202 | -12,401 | 0.01% | 21,600 |
| 2019-05-24 | 2019-05-22 | 0.605 | 49,603 | +12,401 | 0.01% | 30,000 |
| 2019-05-08 | 2019-05-06 | 0.597 | 37,202 | -4,961 | 0.01% | 22,200 |
| 2019-04-15 | 2019-04-11 | 0.774 | 42,163 | -12,400 | 0.01% | 32,640 |
| 2019-04-12 | 2019-04-10 | 0.823 | 54,563 | +12,400 | 0.01% | 44,880 |
| 2019-03-20 | 2019-03-18 | 0.661 | 42,163 | -4,960 | 0.01% | 27,880 |
| 2019-03-18 | 2019-03-14 | 0.806 | 47,123 | +4,960 | 0.01% | 38,000 |
| 2019-03-08 | 2019-03-06 | 0.871 | 42,163 | +2,481 | 0.01% | 36,720 |
| 2019-03-07 | 2019-03-05 | 0.903 | 39,682 | +7,440 | 0.01% | 35,840 |
| 2019-03-05 | 2019-03-01 | 1.064 | 32,242 | +32,242 | 0.01% | 34,320 |
| 2019-03-01 | 2019-02-27 | 1.048 | 0 |
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