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 | 3.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.280 | 0 | -4,000 | ||
| 2025-08-22 | 2025-08-20 | 3.590 | 4,000 | -8,800 | 0.00% | 14,360 |
| 2025-08-19 | 2025-08-15 | 3.660 | 12,800 | +8,800 | 0.00% | 46,848 |
| 2025-08-18 | 2025-08-14 | 3.550 | 4,000 | +4,000 | 0.00% | 14,200 |
| 2025-08-04 | 2025-07-31 | 3.280 | 0 | -12,000 | ||
| 2025-07-18 | 2025-07-16 | 3.130 | 12,000 | -115,200 | 0.00% | 37,560 |
| 2025-07-16 | 2025-07-14 | 3.070 | 127,200 | +49,600 | 0.01% | 390,504 |
| 2025-07-15 | 2025-07-11 | 3.050 | 77,600 | +65,600 | 0.00% | 236,680 |
| 2025-07-11 | 2025-07-09 | 2.700 | 12,000 | -8,000 | 0.00% | 32,400 |
| 2025-07-10 | 2025-07-08 | 2.730 | 20,000 | +8,000 | 0.00% | 54,600 |
| 2025-07-04 | 2025-07-02 | 2.680 | 12,000 | +225 | 0.00% | 32,164 |
| 2025-06-27 | 2025-06-25 | 2.905 | 11,775 | -21,979 | 0.00% | 34,201 |
| 2025-06-26 | 2025-06-24 | 2.538 | 33,754 | +11,775 | 0.00% | 85,656 |
| 2025-04-09 | 2025-04-07 | 1.845 | 21,979 | -9,420 | 0.00% | 40,543 |
| 2025-03-24 | 2025-03-20 | 2.456 | 31,399 | -3,925 | 0.00% | 77,120 |
| 2025-03-18 | 2025-03-14 | 2.517 | 35,324 | +3,925 | 0.00% | 88,920 |
| 2025-03-11 | 2025-03-07 | 2.436 | 31,399 | -3,925 | 0.00% | 76,480 |
| 2025-02-28 | 2025-02-26 | 2.640 | 35,324 | +7,850 | 0.00% | 93,240 |
| 2025-02-17 | 2025-02-13 | 2.283 | 27,474 | -54,164 | 0.00% | 62,719 |
| 2025-02-13 | 2025-02-11 | 2.313 | 81,638 | +5,495 | 0.00% | 188,864 |
| 2025-02-11 | 2025-02-07 | 2.364 | 76,143 | +66,723 | 0.00% | 180,032 |
| 2025-01-14 | 2025-01-10 | 2.089 | 9,420 | -7,850 | 0.00% | 19,681 |
| 2024-12-17 | 2024-12-13 | 2.558 | 17,270 | -7,064 | 0.00% | 44,177 |
| 2024-12-16 | 2024-12-12 | 2.691 | 24,334 | +7,064 | 0.00% | 65,471 |
| 2024-12-03 | 2024-11-29 | 2.487 | 17,270 | -785 | 0.00% | 42,945 |
| 2024-11-21 | 2024-11-19 | 2.578 | 18,055 | -11,774 | 0.00% | 46,553 |
| 2024-11-14 | 2024-11-12 | 2.762 | 29,829 | -3,140 | 0.00% | 82,383 |
| 2024-11-12 | 2024-11-08 | 3.088 | 32,969 | -35,324 | 0.00% | 101,808 |
| 2024-11-11 | 2024-11-07 | 3.210 | 68,293 | +19,624 | 0.00% | 219,239 |
| 2024-11-08 | 2024-11-06 | 2.976 | 48,669 | -14,129 | 0.00% | 144,833 |
| 2024-11-07 | 2024-11-05 | 2.986 | 62,798 | -31,400 | 0.00% | 187,519 |
| 2024-11-06 | 2024-11-04 | 2.782 | 94,198 | +81,638 | 0.00% | 262,081 |
| 2024-11-04 | 2024-10-31 | 2.557 | 12,560 | +95 | 0.00% | 32,114 |
| 2024-10-17 | 2024-10-15 | 2.177 | 12,465 | -5,454 | 0.00% | 27,136 |
| 2024-10-15 | 2024-10-10 | 2.485 | 17,919 | -2,337 | 0.00% | 44,529 |
| 2024-10-14 | 2024-10-09 | 2.536 | 20,256 | +8,570 | 0.00% | 51,376 |
| 2024-10-10 | 2024-10-08 | 3.101 | 11,686 | -12,465 | 0.00% | 36,240 |
| 2024-10-09 | 2024-10-07 | 4.775 | 24,151 | +20,256 | 0.00% | 115,318 |
| 2024-10-08 | 2024-10-04 | 3.389 | 3,895 | +1,558 | 0.00% | 13,199 |
| 2024-10-07 | 2024-10-03 | 2.701 | 2,337 | +779 | 0.00% | 6,311 |
| 2024-10-04 | 2024-10-02 | 2.803 | 1,558 | +1,558 | 0.00% | 4,368 |
| 2023-05-10 | 2023-05-08 | 1.920 | 0 | -10,939 | ||
| 2023-05-09 | 2023-05-05 | 1.865 | 10,939 | +10,939 | 0.00% | 20,400 |
| 2023-03-21 | 2023-03-17 | 1.656 | 0 | -11,668 | ||
| 2023-03-15 | 2023-03-13 | 1.678 | 11,668 | -10,940 | 0.00% | 19,583 |
| 2023-03-14 | 2023-03-10 | 1.667 | 22,608 | -10,939 | 0.00% | 37,697 |
| 2023-03-09 | 2023-03-07 | 1.744 | 33,547 | +10,939 | 0.00% | 58,512 |
| 2023-02-08 | 2023-02-06 | 1.766 | 22,608 | -3,646 | 0.00% | 39,929 |
| 2023-02-03 | 2023-02-01 | 1.777 | 26,254 | +3,646 | 0.00% | 46,656 |
| 2023-01-26 | 2023-01-19 | 1.788 | 22,608 | +22,608 | 0.00% | 40,425 |
| 2021-09-15 | 2021-09-13 | 2.576 | 0 | -8,801 | ||
| 2021-09-09 | 2021-09-07 | 2.552 | 8,801 | -8,125 | 0.00% | 22,463 |
| 2021-09-08 | 2021-09-06 | 2.541 | 16,926 | +16,926 | 0.00% | 43,001 |
| 2021-06-04 | 2021-06-02 | 2.805 | 0 | -13,474 | ||
| 2021-05-26 | 2021-05-24 | 2.880 | 13,474 | +13,474 | 0.00% | 38,809 |
| 2021-05-06 | 2021-05-04 | 2.581 | 0 | -32,080 | ||
| 2021-03-31 | 2021-03-29 | 2.743 | 32,080 | +32,080 | 0.00% | 88,000 |
| 2020-09-03 | 2020-09-01 | 2.818 | 0 | -642 | ||
| 2020-08-12 | 2020-08-10 | 3.055 | 642 | -641 | 0.00% | 1,961 |
| 2020-07-24 | 2020-07-22 | 3.092 | 1,283 | -42,346 | 0.00% | 3,967 |
| 2020-07-22 | 2020-07-20 | 3.105 | 43,629 | +1,925 | 0.00% | 135,457 |
| 2020-07-21 | 2020-07-17 | 3.005 | 41,704 | +40,421 | 0.00% | 125,321 |
| 2020-07-14 | 2020-07-10 | 3.117 | 1,283 | -2,567 | 0.00% | 3,999 |
| 2020-07-10 | 2020-07-08 | 3.304 | 3,850 | +2,567 | 0.00% | 12,721 |
| 2020-07-09 | 2020-07-07 | 3.417 | 1,283 | -40,421 | 0.00% | 4,384 |
| 2020-07-08 | 2020-07-06 | 3.855 | 41,704 | +136 | 0.00% | 160,790 |
| 2020-07-07 | 2020-07-03 | 3.430 | 41,568 | -31,641 | 0.00% | 142,577 |
| 2020-07-06 | 2020-07-02 | 3.043 | 73,209 | +34,123 | 0.00% | 222,785 |
| 2020-07-02 | 2020-06-29 | 2.669 | 39,086 | -4,963 | 0.00% | 104,328 |
| 2020-06-24 | 2020-06-22 | 2.811 | 44,049 | +4,963 | 0.00% | 123,823 |
| 2020-06-16 | 2020-06-12 | 2.476 | 39,086 | -9,927 | 0.00% | 96,768 |
| 2020-06-15 | 2020-06-11 | 2.540 | 49,013 | +621 | 0.00% | 124,505 |
| 2020-06-11 | 2020-06-09 | 2.618 | 48,392 | -9,306 | 0.00% | 126,671 |
| 2020-06-04 | 2020-06-02 | 2.527 | 57,698 | +9,306 | 0.00% | 145,823 |
| 2020-06-03 | 2020-06-01 | 2.502 | 48,392 | +9,306 | 0.00% | 121,055 |
| 2020-06-01 | 2020-05-28 | 2.411 | 39,086 | +39,086 | 0.00% | 94,248 |
| 2020-05-06 | 2020-05-04 | 2.321 | 0 | -39,086 | ||
| 2020-05-04 | 2020-04-28 | 2.424 | 39,086 | +15,510 | 0.00% | 94,752 |
| 2020-04-29 | 2020-04-27 | 2.386 | 23,576 | -27,918 | 0.00% | 56,241 |
| 2020-04-21 | 2020-04-17 | 2.514 | 51,494 | +51,494 | 0.00% | 129,479 |
| 2020-04-03 | 2020-04-01 | 2.308 | 0 | -5,584 | ||
| 2020-03-31 | 2020-03-27 | 2.360 | 5,584 | +5,584 | 0.00% | 13,177 |
| 2020-03-17 | 2020-03-13 | 2.398 | 0 | -2,482 | ||
| 2019-09-20 | 2019-09-18 | 3.004 | 2,482 | -26,057 | 0.00% | 7,457 |
| 2019-09-19 | 2019-09-17 | 2.992 | 28,539 | -14,270 | 0.00% | 85,376 |
| 2019-09-09 | 2019-09-05 | 3.004 | 42,809 | +40,327 | 0.00% | 128,618 |
| 2019-06-27 | 2019-06-25 | 3.482 | 2,482 | -1,240 | 0.00% | 8,641 |
| 2019-05-21 | 2019-05-17 | 4.358 | 3,722 | -4,343 | 0.00% | 16,222 |
| 2019-05-17 | 2019-05-15 | 4.307 | 8,065 | +1,240 | 0.00% | 34,734 |
| 2019-05-16 | 2019-05-14 | 4.255 | 6,825 | +4,343 | 0.00% | 29,042 |
| 2019-05-09 | 2019-05-07 | 4.023 | 2,482 | -13,028 | 0.00% | 9,985 |
| 2019-05-07 | 2019-05-03 | 4.191 | 15,510 | +13,028 | 0.00% | 64,999 |
| 2019-04-30 | 2019-04-26 | 4.126 | 2,482 | 0.00% | 10,241 |
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