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 | 0.260 | 2,800 | +0 | 0.00% | 728 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,800 | +0 | 0.00% | 728 |
| 2025-10-10 | 2025-10-08 | 0.260 | 2,800 | +0 | 0.00% | 728 |
| 2025-10-09 | 2025-10-06 | 0.255 | 2,800 | +0 | 0.00% | 714 |
| 2025-10-08 | 2025-10-03 | 0.260 | 2,800 | +0 | 0.00% | 728 |
| 2025-10-06 | 2025-10-02 | 0.260 | 2,800 | +0 | 0.00% | 728 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,800 | +0 | 0.00% | 756 |
| 2025-10-02 | 2025-09-29 | 0.270 | 2,800 | +0 | 0.00% | 756 |
| 2025-09-30 | 2025-09-26 | 0.285 | 2,800 | +0 | 0.00% | 798 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,800 | +0 | 0.00% | 784 |
| 2025-09-26 | 2025-09-24 | 0.280 | 2,800 | +0 | 0.00% | 784 |
| 2025-09-25 | 2025-09-23 | 0.280 | 2,800 | +0 | 0.00% | 784 |
| 2025-09-24 | 2025-09-22 | 0.290 | 2,800 | +0 | 0.00% | 812 |
| 2025-09-23 | 2025-09-19 | 0.295 | 2,800 | +0 | 0.00% | 826 |
| 2025-09-22 | 2025-09-18 | 0.295 | 2,800 | +0 | 0.00% | 826 |
| 2025-09-19 | 2025-09-17 | 0.285 | 2,800 | +0 | 0.00% | 798 |
| 2025-09-18 | 2025-09-16 | 0.295 | 2,800 | +0 | 0.00% | 826 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,800 | +0 | 0.00% | 784 |
| 2025-09-16 | 2025-09-12 | 0.280 | 2,800 | +0 | 0.00% | 784 |
| 2025-09-15 | 2025-09-11 | 0.285 | 2,800 | +0 | 0.00% | 798 |
| 2025-09-12 | 2025-09-10 | 0.285 | 2,800 | +0 | 0.00% | 798 |
| 2025-09-11 | 2025-09-09 | 0.295 | 2,800 | +0 | 0.00% | 826 |
| 2025-09-10 | 2025-09-08 | 0.295 | 2,800 | +0 | 0.00% | 826 |
| 2025-09-09 | 2025-09-05 | 0.295 | 2,800 | +0 | 0.00% | 826 |
| 2025-09-08 | 2025-09-04 | 0.285 | 2,800 | +0 | 0.00% | 798 |
| 2025-09-05 | 2025-09-03 | 0.285 | 2,800 | +0 | 0.00% | 798 |
| 2025-09-04 | 2025-09-02 | 0.295 | 2,800 | +0 | 0.00% | 826 |
| 2025-09-03 | 2025-09-01 | 0.290 | 2,800 | +0 | 0.00% | 812 |
| 2025-09-02 | 2025-08-29 | 0.290 | 2,800 | +0 | 0.00% | 812 |
| 2025-09-01 | 2025-08-28 | 0.285 | 2,800 | +0 | 0.00% | 798 |
| 2025-08-29 | 2025-08-27 | 0.305 | 2,800 | +0 | 0.00% | 854 |
| 2025-08-28 | 2025-08-26 | 0.305 | 2,800 | +0 | 0.00% | 854 |
| 2025-08-27 | 2025-08-25 | 0.305 | 2,800 | +0 | 0.00% | 854 |
| 2025-08-26 | 2025-08-22 | 0.305 | 2,800 | +0 | 0.00% | 854 |
| 2025-08-25 | 2025-08-21 | 0.310 | 2,800 | +0 | 0.00% | 868 |
| 2025-08-22 | 2025-08-20 | 0.310 | 2,800 | +0 | 0.00% | 868 |
| 2025-08-21 | 2025-08-19 | 0.315 | 2,800 | +0 | 0.00% | 882 |
| 2025-08-20 | 2025-08-18 | 0.320 | 2,800 | +0 | 0.00% | 896 |
| 2025-08-19 | 2025-08-15 | 0.300 | 2,800 | +0 | 0.00% | 840 |
| 2025-08-18 | 2025-08-14 | 0.285 | 2,800 | +0 | 0.00% | 798 |
| 2025-08-15 | 2025-08-13 | 0.285 | 2,800 | +0 | 0.00% | 798 |
| 2025-08-14 | 2025-08-12 | 0.285 | 2,800 | +0 | 0.00% | 798 |
| 2025-08-13 | 2025-08-11 | 0.285 | 2,800 | +0 | 0.00% | 798 |
| 2025-08-12 | 2025-08-08 | 0.290 | 2,800 | +0 | 0.00% | 812 |
| 2025-08-11 | 2025-08-07 | 0.295 | 2,800 | +0 | 0.00% | 826 |
| 2025-08-08 | 2025-08-06 | 0.300 | 2,800 | +0 | 0.00% | 840 |
| 2025-08-07 | 2025-08-05 | 0.300 | 2,800 | +0 | 0.00% | 840 |
| 2025-08-06 | 2025-08-04 | 0.295 | 2,800 | +0 | 0.00% | 826 |
| 2025-08-05 | 2025-08-01 | 0.300 | 2,800 | +0 | 0.00% | 840 |
| 2025-08-04 | 2025-07-31 | 0.310 | 2,800 | +0 | 0.00% | 868 |
| 2025-08-01 | 2025-07-30 | 0.310 | 2,800 | +0 | 0.00% | 868 |
| 2025-07-31 | 2025-07-29 | 0.280 | 2,800 | +0 | 0.00% | 784 |
| 2025-07-30 | 2025-07-28 | 0.295 | 2,800 | +0 | 0.00% | 826 |
| 2025-07-29 | 2025-07-25 | 0.290 | 2,800 | +0 | 0.00% | 812 |
| 2025-07-28 | 2025-07-24 | 0.300 | 2,800 | +0 | 0.00% | 840 |
| 2025-07-25 | 2025-07-23 | 0.300 | 2,800 | +0 | 0.00% | 840 |
| 2025-07-24 | 2025-07-22 | 0.295 | 2,800 | +0 | 0.00% | 826 |
| 2025-07-23 | 2025-07-21 | 0.290 | 2,800 | +0 | 0.00% | 812 |
| 2025-07-22 | 2025-07-18 | 0.285 | 2,800 | +0 | 0.00% | 798 |
| 2025-07-21 | 2025-07-17 | 0.280 | 2,800 | +0 | 0.00% | 784 |
| 2025-07-18 | 2025-07-16 | 0.285 | 2,800 | +0 | 0.00% | 798 |
| 2025-07-17 | 2025-07-15 | 0.280 | 2,800 | +0 | 0.00% | 784 |
| 2025-07-16 | 2025-07-14 | 0.280 | 2,800 | +0 | 0.00% | 784 |
| 2025-07-15 | 2025-07-11 | 0.280 | 2,800 | +0 | 0.00% | 784 |
| 2025-07-14 | 2025-07-10 | 0.290 | 2,800 | +0 | 0.00% | 812 |
| 2025-07-11 | 2025-07-09 | 0.275 | 2,800 | +0 | 0.00% | 770 |
| 2025-07-10 | 2025-07-08 | 0.300 | 2,800 | +0 | 0.00% | 840 |
| 2025-07-09 | 2025-07-07 | 0.295 | 2,800 | +0 | 0.00% | 826 |
| 2025-07-08 | 2025-07-04 | 0.270 | 2,800 | +0 | 0.00% | 756 |
| 2025-07-07 | 2025-07-03 | 0.250 | 2,800 | +0 | 0.00% | 700 |
| 2025-07-04 | 2025-07-02 | 0.246 | 2,800 | +0 | 0.00% | 689 |
| 2025-07-03 | 2025-06-30 | 0.249 | 2,800 | +0 | 0.00% | 697 |
| 2025-07-02 | 2025-06-27 | 0.250 | 2,800 | +0 | 0.00% | 700 |
| 2025-06-30 | 2025-06-26 | 0.265 | 2,800 | +0 | 0.00% | 742 |
| 2025-06-27 | 2025-06-25 | 0.275 | 2,800 | +0 | 0.00% | 770 |
| 2025-06-26 | 2025-06-24 | 0.275 | 2,800 | +0 | 0.00% | 770 |
| 2025-06-25 | 2025-06-23 | 0.265 | 2,800 | +0 | 0.00% | 742 |
| 2025-06-24 | 2025-06-20 | 0.249 | 2,800 | +0 | 0.00% | 697 |
| 2025-06-23 | 2025-06-19 | 0.255 | 2,800 | +0 | 0.00% | 714 |
| 2025-06-20 | 2025-06-18 | 0.275 | 2,800 | +0 | 0.00% | 770 |
| 2025-06-19 | 2025-06-17 | 0.280 | 2,800 | +0 | 0.00% | 784 |
| 2025-06-18 | 2025-06-16 | 0.280 | 2,800 | +0 | 0.00% | 784 |
| 2025-06-17 | 2025-06-13 | 0.280 | 2,800 | +0 | 0.00% | 784 |
| 2025-06-16 | 2025-06-12 | 0.260 | 2,800 | +0 | 0.00% | 728 |
| 2025-06-13 | 2025-06-11 | 0.270 | 2,800 | +0 | 0.00% | 756 |
| 2025-06-12 | 2025-06-10 | 0.265 | 2,800 | +0 | 0.00% | 742 |
| 2025-06-11 | 2025-06-09 | 0.270 | 2,800 | +0 | 0.00% | 756 |
| 2025-06-10 | 2025-06-06 | 0.275 | 2,800 | -8,000 | 0.00% | 770 |
| 2025-06-09 | 2025-06-05 | 0.335 | 10,800 | +8,000 | 0.01% | 3,618 |
| 2025-02-18 | 2025-02-14 | 0.523 | 2,800 | +577 | 0.01% | 1,464 |
| 2024-10-31 | 2024-10-29 | 0.445 | 2,223 | -1,305 | 0.01% | 988 |
| 2024-05-31 | 2024-05-29 | 1.159 | 3,528 | -5,543 | 0.01% | 4,089 |
| 2024-05-28 | 2024-05-24 | 1.334 | 9,071 | -6,551 | 0.02% | 12,096 |
| 2024-05-23 | 2024-05-21 | 1.159 | 15,622 | +9,071 | 0.03% | 18,104 |
| 2024-05-20 | 2024-05-16 | 1.222 | 6,551 | -1,008 | 0.01% | 8,008 |
| 2024-05-17 | 2024-05-14 | 1.286 | 7,559 | -6,551 | 0.01% | 9,720 |
| 2024-05-14 | 2024-05-10 | 1.064 | 14,110 | -4,032 | 0.03% | 15,008 |
| 2024-05-13 | 2024-05-09 | 1.159 | 18,142 | -5,039 | 0.03% | 21,024 |
| 2024-05-10 | 2024-05-08 | 1.365 | 23,181 | +19,653 | 0.04% | 31,648 |
| 2024-04-25 | 2024-04-23 | 1.302 | 3,528 | -6,551 | 0.01% | 4,593 |
| 2024-04-23 | 2024-04-19 | 3.715 | 10,079 | +5,040 | 0.02% | 37,441 |
| 2024-04-08 | 2024-04-03 | 3.286 | 5,039 | -48,882 | 0.01% | 16,559 |
| 2024-04-03 | 2024-03-28 | 3.334 | 53,921 | +48,882 | 0.10% | 179,759 |
| 2024-03-26 | 2024-03-22 | 4.366 | 5,039 | -62,992 | 0.01% | 21,998 |
| 2024-03-22 | 2024-03-20 | 4.683 | 68,031 | +62,992 | 0.13% | 318,598 |
| 2024-01-03 | 2023-12-29 | 5.953 | 5,039 | -2,520 | 0.01% | 29,998 |
| 2023-11-16 | 2023-11-14 | 6.509 | 7,559 | +1,512 | 0.01% | 49,200 |
| 2023-11-15 | 2023-11-13 | 6.271 | 6,047 | -2,520 | 0.01% | 37,918 |
| 2023-10-20 | 2023-10-18 | 5.874 | 8,567 | +2,520 | 0.02% | 50,320 |
| 2023-09-29 | 2023-09-27 | 6.350 | 6,047 | -5,040 | 0.01% | 38,398 |
| 2023-09-28 | 2023-09-26 | 5.874 | 11,087 | +5,040 | 0.02% | 65,122 |
| 2023-09-26 | 2023-09-22 | 6.429 | 6,047 | -5,040 | 0.01% | 38,878 |
| 2023-09-25 | 2023-09-21 | 5.477 | 11,087 | +5,040 | 0.02% | 60,722 |
| 2023-09-19 | 2023-09-15 | 6.668 | 6,047 | -2,520 | 0.01% | 40,318 |
| 2023-09-15 | 2023-09-13 | 6.588 | 8,567 | +2,520 | 0.02% | 56,440 |
| 2023-08-15 | 2023-08-11 | 6.906 | 6,047 | -1,008 | 0.01% | 41,758 |
| 2023-08-09 | 2023-08-07 | 6.826 | 7,055 | +1,008 | 0.01% | 48,159 |
| 2023-07-04 | 2023-06-30 | 7.223 | 6,047 | +1,008 | 0.01% | 43,678 |
| 2023-06-16 | 2023-06-14 | 7.223 | 5,039 | +1,511 | 0.01% | 36,397 |
| 2023-02-17 | 2023-02-15 | 8.573 | 3,528 | -2,519 | 0.01% | 30,244 |
| 2023-02-14 | 2023-02-10 | 8.890 | 6,047 | +2,519 | 0.01% | 53,758 |
| 2022-06-08 | 2022-06-06 | 6.271 | 3,528 | -1,007 | 0.01% | 22,123 |
| 2022-02-08 | 2022-02-04 | 6.112 | 4,535 | +4,535 | 0.01% | 27,717 |
| 2021-11-24 | 2021-11-22 | 8.531 | 0 | -1,500 | ||
| 2021-11-23 | 2021-11-19 | 9.330 | 1,500 | +300 | 0.00% | 13,995 |
| 2021-11-17 | 2021-11-15 | 6.931 | 1,200 | -901 | 0.00% | 8,317 |
| 2021-11-05 | 2021-11-03 | 8.797 | 2,101 | -1,500 | 0.00% | 18,483 |
| 2021-11-03 | 2021-11-01 | 10.930 | 3,601 | -300 | 0.01% | 39,358 |
| 2021-11-02 | 2021-10-29 | 9.330 | 3,901 | +3,901 | 0.01% | 36,398 |
| 2021-10-15 | 2021-10-11 | 6.665 | 0 | -7,502 | ||
| 2021-10-07 | 2021-10-05 | 5.998 | 7,502 | +4,201 | 0.02% | 44,997 |
| 2021-10-06 | 2021-10-04 | 7.731 | 3,301 | +3,301 | 0.01% | 25,519 |
| 2021-05-20 | 2021-05-17 | 3.466 | 0 | -1,500 | ||
| 2021-04-23 | 2021-04-21 | 5.332 | 1,500 | +1,500 | 0.00% | 7,997 |
| 2020-03-06 | 2020-03-04 | 4.265 | 0 | -2,101 | ||
| 2020-02-24 | 2020-02-20 | 4.732 | 2,101 | +2,101 | 0.01% | 9,942 |
| 2019-09-19 | 2019-09-17 | 8.264 | 0 | -9,003 | ||
| 2019-09-17 | 2019-09-13 | 9.064 | 9,003 | +1,501 | 0.02% | 81,601 |
| 2019-09-16 | 2019-09-12 | 9.197 | 7,502 | +7,502 | 0.02% | 68,996 |
| 2019-07-23 | 2019-07-19 | 9.403 | 0 | -957 | ||
| 2019-06-25 | 2019-06-21 | 8.526 | 957 | -319 | 0.00% | 8,159 |
| 2019-06-12 | 2019-06-10 | 8.400 | 1,276 | -957 | 0.00% | 10,719 |
| 2019-06-11 | 2019-06-06 | 7.272 | 2,233 | +957 | 0.01% | 16,238 |
| 2019-05-21 | 2019-05-17 | 13.666 | 1,276 | -1,276 | 0.00% | 17,438 |
| 2019-05-20 | 2019-05-16 | 15.170 | 2,552 | -2,553 | 0.01% | 38,715 |
| 2019-05-17 | 2019-05-15 | 15.797 | 5,105 | +5,105 | 0.01% | 80,646 |
| 2019-05-08 | 2019-05-06 | 59.804 | 0 | -638 | ||
| 2019-04-26 | 2019-04-24 | 53.159 | 638 | +319 | 0.00% | 33,916 |
| 2019-04-24 | 2019-04-18 | 47.643 | 319 | -319 | 0.00% | 15,198 |
| 2019-04-23 | 2019-04-17 | 46.891 | 638 | +638 | 0.00% | 29,916 |
| 2019-04-03 | 2019-04-01 | 38.867 | 0 | -638 | ||
| 2019-04-01 | 2019-03-28 | 38.741 | 638 | +638 | 0.00% | 24,717 |
| 2019-03-14 | 2019-03-12 | 39.117 | 0 | -319 | ||
| 2019-03-13 | 2019-03-11 | 37.864 | 319 | +319 | 0.00% | 12,078 |
| 2019-03-07 | 2019-03-05 | 28.335 | 0 | -638 | ||
| 2019-03-06 | 2019-03-04 | 32.222 | 638 | -319 | 0.00% | 20,557 |
| 2019-03-05 | 2019-03-01 | 19.183 | 957 | +957 | 0.00% | 18,358 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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