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 | 1.420 | 135,000 | +0 | 0.02% | 191,700 |
| 2025-10-13 | 2025-10-09 | 1.520 | 135,000 | +0 | 0.02% | 205,200 |
| 2025-10-10 | 2025-10-08 | 1.390 | 135,000 | +35,000 | 0.02% | 187,650 |
| 2025-08-20 | 2025-08-18 | 0.740 | 100,000 | -18,000 | 0.01% | 74,000 |
| 2025-08-19 | 2025-08-15 | 0.680 | 118,000 | +18,000 | 0.01% | 80,240 |
| 2025-04-07 | 2025-04-02 | 0.550 | 100,000 | -20,000 | 0.01% | 55,000 |
| 2025-04-03 | 2025-04-01 | 0.550 | 120,000 | -2,000 | 0.01% | 66,000 |
| 2025-03-11 | 2025-03-07 | 0.740 | 122,000 | -20,000 | 0.01% | 90,280 |
| 2025-03-10 | 2025-03-06 | 0.730 | 142,000 | +20,000 | 0.02% | 103,660 |
| 2025-03-03 | 2025-02-27 | 0.780 | 122,000 | -50,000 | 0.01% | 95,160 |
| 2025-02-27 | 2025-02-25 | 0.790 | 172,000 | -20,000 | 0.02% | 135,880 |
| 2025-02-26 | 2025-02-24 | 0.790 | 192,000 | +52,000 | 0.02% | 151,680 |
| 2025-02-21 | 2025-02-19 | 0.680 | 140,000 | -40,000 | 0.02% | 95,200 |
| 2025-02-20 | 2025-02-18 | 0.730 | 180,000 | -40,000 | 0.02% | 131,400 |
| 2025-02-19 | 2025-02-17 | 0.750 | 220,000 | +220,000 | 0.03% | 165,000 |
| 2025-02-10 | 2025-02-06 | 0.550 | 0 | -1,000 | ||
| 2025-02-07 | 2025-02-05 | 0.530 | 1,000 | +1,000 | 0.00% | 530 |
| 2025-01-03 | 2024-12-31 | 0.460 | 0 | -1,000 | ||
| 2024-12-18 | 2024-12-16 | 0.385 | 1,000 | +1,000 | 0.00% | 385 |
| 2018-01-03 | 2017-12-29 | 1.920 | 0 | -860 | ||
| 2017-11-22 | 2017-11-20 | 1.955 | 860 | -44,695 | 0.00% | 1,681 |
| 2017-11-17 | 2017-11-15 | 2.292 | 45,555 | -12,894 | 0.01% | 104,409 |
| 2017-11-09 | 2017-11-07 | 2.327 | 58,449 | -8,595 | 0.01% | 136,001 |
| 2017-11-08 | 2017-11-06 | 2.315 | 67,044 | +860 | 0.01% | 155,220 |
| 2017-11-07 | 2017-11-03 | 2.408 | 66,184 | +21,488 | 0.01% | 159,389 |
| 2017-10-30 | 2017-10-26 | 2.129 | 44,696 | +44,696 | 0.01% | 95,160 |
| 2017-03-23 | 2017-03-21 | 2.152 | 0 | -5,157 | ||
| 2017-03-15 | 2017-03-13 | 1.955 | 5,157 | -5,157 | 0.00% | 10,080 |
| 2017-03-08 | 2017-03-06 | 2.257 | 10,314 | +10,314 | 0.00% | 23,279 |
| 2017-02-03 | 2017-02-01 | 2.094 | 0 | -25,786 | ||
| 2017-02-02 | 2017-01-27 | 2.210 | 25,786 | -26,646 | 0.01% | 57,000 |
| 2017-01-25 | 2017-01-23 | 2.234 | 52,432 | +33,522 | 0.01% | 117,121 |
| 2017-01-24 | 2017-01-20 | 2.164 | 18,910 | +18,910 | 0.00% | 40,920 |
| 2016-12-28 | 2016-12-22 | 2.199 | 0 | -860 | ||
| 2016-12-08 | 2016-12-06 | 2.606 | 860 | -42,976 | 0.00% | 2,241 |
| 2016-12-06 | 2016-12-02 | 2.501 | 43,836 | -42,977 | 0.01% | 109,649 |
| 2016-12-05 | 2016-12-01 | 2.641 | 86,813 | +85,953 | 0.02% | 229,269 |
| 2016-12-01 | 2016-11-29 | 2.781 | 860 | +860 | 0.00% | 2,391 |
| 2016-11-28 | 2016-11-24 | 2.245 | 0 | -8,595 | ||
| 2016-11-22 | 2016-11-18 | 2.152 | 8,595 | -8,596 | 0.00% | 18,499 |
| 2016-11-17 | 2016-11-15 | 2.443 | 17,191 | +17,191 | 0.00% | 42,001 |
| 2016-09-29 | 2016-09-27 | 1.699 | 0 | -17,191 | ||
| 2016-09-21 | 2016-09-19 | 1.757 | 17,191 | -25,786 | 0.00% | 30,200 |
| 2016-09-13 | 2016-09-09 | 1.722 | 42,977 | +17,191 | 0.01% | 74,000 |
| 2016-09-09 | 2016-09-07 | 1.733 | 25,786 | +25,786 | 0.01% | 44,700 |
| 2016-08-24 | 2016-08-22 | 1.652 | 0 | -17,191 | ||
| 2016-08-23 | 2016-08-19 | 1.803 | 17,191 | +17,191 | 0.00% | 31,000 |
| 2016-01-11 | 2016-01-07 | 2.001 | 0 | -860 | ||
| 2016-01-07 | 2016-01-05 | 2.245 | 860 | +860 | 0.00% | 1,931 |
| 2015-06-18 | 2015-06-16 | 2.478 | 0 | -17,191 | ||
| 2015-06-16 | 2015-06-12 | 2.757 | 17,191 | +17,191 | 0.00% | 47,401 |
| 2015-05-22 | 2015-05-20 | 2.432 | 0 | -12,034 | ||
| 2015-05-21 | 2015-05-19 | 2.466 | 12,034 | +12,034 | 0.00% | 29,681 |
| 2015-04-28 | 2015-04-24 | 1.885 | 0 | -25,786 | ||
| 2015-04-27 | 2015-04-23 | 2.117 | 25,786 | +18,910 | 0.01% | 54,600 |
| 2015-04-22 | 2015-04-20 | 1.338 | 6,876 | -8,596 | 0.00% | 9,200 |
| 2015-04-15 | 2015-04-13 | 1.675 | 15,472 | -51,572 | 0.00% | 25,921 |
| 2015-04-14 | 2015-04-10 | 1.536 | 67,044 | +67,044 | 0.02% | 102,960 |
| 2015-04-01 | 2015-03-30 | 0.896 | 0 | -17,191 | ||
| 2015-03-25 | 2015-03-23 | 0.838 | 17,191 | +17,191 | 0.00% | 14,400 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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