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 | 4.560 | 38,000 | +0 | 0.00% | 173,280 |
| 2025-10-13 | 2025-10-09 | 4.910 | 38,000 | +0 | 0.00% | 186,580 |
| 2025-10-10 | 2025-10-08 | 4.550 | 38,000 | +3,000 | 0.00% | 172,900 |
| 2025-10-09 | 2025-10-06 | 4.520 | 35,000 | +32,000 | 0.00% | 158,200 |
| 2025-10-08 | 2025-10-03 | 4.430 | 3,000 | -12,000 | 0.00% | 13,290 |
| 2025-10-02 | 2025-09-29 | 4.340 | 15,000 | +12,000 | 0.00% | 65,100 |
| 2025-08-25 | 2025-08-21 | 3.842 | 3,000 | +64 | 0.00% | 11,525 |
| 2025-08-19 | 2025-08-15 | 4.097 | 2,936 | -11,746 | 0.00% | 12,029 |
| 2025-08-18 | 2025-08-14 | 4.250 | 14,682 | -11,745 | 0.00% | 62,401 |
| 2025-08-15 | 2025-08-13 | 4.128 | 26,427 | -19,576 | 0.00% | 109,080 |
| 2025-08-14 | 2025-08-12 | 3.780 | 46,003 | +3,915 | 0.00% | 173,901 |
| 2025-08-13 | 2025-08-11 | 3.780 | 42,088 | -17,618 | 0.00% | 159,102 |
| 2025-08-12 | 2025-08-08 | 3.678 | 59,706 | +8,809 | 0.00% | 219,602 |
| 2025-08-11 | 2025-08-07 | 3.637 | 50,897 | -7,830 | 0.00% | 185,122 |
| 2025-08-08 | 2025-08-06 | 3.515 | 58,727 | +6,852 | 0.00% | 206,401 |
| 2025-08-07 | 2025-08-05 | 3.515 | 51,875 | -4,894 | 0.00% | 182,319 |
| 2025-08-05 | 2025-08-01 | 2.994 | 56,769 | -979 | 0.00% | 169,939 |
| 2025-07-30 | 2025-07-28 | 3.157 | 57,748 | +4,894 | 0.00% | 182,310 |
| 2025-07-29 | 2025-07-25 | 3.177 | 52,854 | -4,894 | 0.00% | 167,940 |
| 2025-07-24 | 2025-07-22 | 3.423 | 57,748 | -18,597 | 0.00% | 197,650 |
| 2025-07-23 | 2025-07-21 | 3.382 | 76,345 | -4,894 | 0.00% | 258,181 |
| 2025-07-22 | 2025-07-18 | 3.300 | 81,239 | -979 | 0.00% | 268,091 |
| 2025-07-18 | 2025-07-16 | 3.320 | 82,218 | +40,130 | 0.00% | 273,002 |
| 2025-07-17 | 2025-07-15 | 3.188 | 42,088 | +4,894 | 0.00% | 134,161 |
| 2025-07-15 | 2025-07-11 | 3.147 | 37,194 | -19,575 | 0.00% | 117,041 |
| 2025-07-11 | 2025-07-09 | 3.269 | 56,769 | +45,024 | 0.00% | 185,599 |
| 2025-07-08 | 2025-07-04 | 3.055 | 11,745 | -4,894 | 0.00% | 35,879 |
| 2025-07-04 | 2025-07-02 | 3.116 | 16,639 | +4,894 | 0.00% | 51,849 |
| 2025-03-31 | 2025-03-27 | 3.188 | 11,745 | -5,873 | 0.00% | 37,439 |
| 2025-03-28 | 2025-03-26 | 3.218 | 17,618 | +5,873 | 0.00% | 56,700 |
| 2025-03-24 | 2025-03-20 | 3.359 | 11,745 | +314 | 0.00% | 39,454 |
| 2025-03-17 | 2025-03-13 | 3.391 | 11,431 | -13,336 | 0.00% | 38,760 |
| 2025-03-14 | 2025-03-12 | 4.231 | 24,767 | -15,242 | 0.00% | 104,778 |
| 2025-03-05 | 2025-03-03 | 2.614 | 40,009 | -7,621 | 0.00% | 104,580 |
| 2024-08-21 | 2024-08-19 | 2.177 | 47,630 | +1,915 | 0.00% | 103,668 |
| 2024-03-25 | 2024-03-21 | 2.880 | 45,715 | +1,440 | 0.00% | 131,647 |
| 2024-01-25 | 2024-01-23 | 3.027 | 44,275 | -4,427 | 0.00% | 134,000 |
| 2023-08-21 | 2023-08-17 | 3.130 | 48,702 | +1,437 | 0.00% | 152,449 |
| 2023-03-22 | 2023-03-20 | 3.508 | 47,265 | +1,327 | 0.00% | 165,805 |
| 2022-09-16 | 2022-09-14 | 2.730 | 45,938 | -6,682 | 0.00% | 125,400 |
| 2022-09-05 | 2022-09-01 | 2.885 | 52,620 | -5,011 | 0.00% | 151,830 |
| 2022-09-02 | 2022-08-31 | 2.897 | 57,631 | +835 | 0.00% | 166,979 |
| 2022-08-24 | 2022-08-22 | 2.914 | 56,796 | +1,958 | 0.00% | 165,507 |
| 2022-08-17 | 2022-08-15 | 2.889 | 54,838 | -6,451 | 0.00% | 158,441 |
| 2022-08-16 | 2022-08-12 | 2.964 | 61,289 | +10,484 | 0.00% | 181,640 |
| 2022-08-11 | 2022-08-09 | 3.063 | 50,805 | +6,451 | 0.00% | 155,609 |
| 2022-05-20 | 2022-05-18 | 2.753 | 44,354 | -3,226 | 0.00% | 122,100 |
| 2022-05-19 | 2022-05-17 | 2.728 | 47,580 | +3,226 | 0.00% | 129,801 |
| 2022-05-11 | 2022-05-06 | 2.554 | 44,354 | -2,419 | 0.00% | 113,300 |
| 2022-05-10 | 2022-05-05 | 2.616 | 46,773 | -4,032 | 0.00% | 122,379 |
| 2022-05-05 | 2022-05-03 | 2.716 | 50,805 | +4,032 | 0.00% | 137,969 |
| 2022-05-03 | 2022-04-28 | 2.567 | 46,773 | +2,419 | 0.00% | 120,059 |
| 2022-04-25 | 2022-04-21 | 2.542 | 44,354 | -5,645 | 0.00% | 112,750 |
| 2022-04-20 | 2022-04-14 | 2.976 | 49,999 | +5,645 | 0.00% | 148,800 |
| 2022-03-23 | 2022-03-21 | 2.358 | 44,354 | +1,672 | 0.00% | 104,593 |
| 2021-08-25 | 2021-08-23 | 3.272 | 42,682 | +4,330 | 0.00% | 139,670 |
| 2021-08-18 | 2021-08-16 | 3.403 | 38,352 | -15,340 | 0.00% | 130,501 |
| 2021-06-24 | 2021-06-22 | 3.259 | 53,692 | -1,534 | 0.00% | 174,999 |
| 2021-06-23 | 2021-06-21 | 3.233 | 55,226 | +1,534 | 0.00% | 178,558 |
| 2021-05-06 | 2021-05-04 | 2.983 | 53,692 | +427 | 0.00% | 160,175 |
| 2021-02-05 | 2021-02-03 | 4.416 | 53,265 | -2,283 | 0.00% | 235,201 |
| 2021-02-04 | 2021-02-02 | 4.284 | 55,548 | +2,283 | 0.00% | 237,982 |
| 2021-01-29 | 2021-01-27 | 3.943 | 53,265 | -15,218 | 0.00% | 210,001 |
| 2021-01-05 | 2020-12-31 | 3.285 | 68,483 | -15,219 | 0.00% | 224,999 |
| 2020-11-19 | 2020-11-17 | 2.957 | 83,702 | -761 | 0.01% | 247,501 |
| 2020-09-01 | 2020-08-28 | 3.706 | 84,463 | -1,522 | 0.01% | 313,021 |
| 2020-08-26 | 2020-08-24 | 3.554 | 85,985 | -1,498 | 0.01% | 305,558 |
| 2020-08-04 | 2020-07-31 | 3.540 | 87,483 | -2,262 | 0.01% | 309,721 |
| 2020-07-24 | 2020-07-22 | 3.580 | 89,745 | -754 | 0.01% | 321,299 |
| 2020-07-16 | 2020-07-14 | 3.686 | 90,499 | -1,509 | 0.01% | 333,599 |
| 2020-07-15 | 2020-07-13 | 3.806 | 92,008 | -2,262 | 0.01% | 350,141 |
| 2020-07-13 | 2020-07-09 | 4.137 | 94,270 | -15,083 | 0.01% | 389,999 |
| 2020-07-10 | 2020-07-08 | 3.978 | 109,353 | +3,770 | 0.01% | 434,998 |
| 2020-06-17 | 2020-06-15 | 3.620 | 105,583 | -5,279 | 0.01% | 382,201 |
| 2020-06-15 | 2020-06-11 | 3.448 | 110,862 | -3,016 | 0.01% | 382,201 |
| 2020-06-10 | 2020-06-08 | 3.580 | 113,878 | +23,379 | 0.01% | 407,699 |
| 2020-06-02 | 2020-05-29 | 3.143 | 90,499 | -9,050 | 0.01% | 284,399 |
| 2020-05-14 | 2020-05-12 | 3.346 | 99,549 | +1,316 | 0.01% | 333,083 |
| 2020-05-05 | 2020-04-29 | 3.413 | 98,233 | +1,488 | 0.01% | 335,280 |
| 2020-03-27 | 2020-03-25 | 3.682 | 96,745 | +87,071 | 0.01% | 356,202 |
| 2020-02-03 | 2020-01-30 | 3.776 | 9,674 | -5,954 | 0.00% | 36,528 |
| 2020-01-23 | 2020-01-21 | 4.152 | 15,628 | -1,488 | 0.00% | 64,890 |
| 2020-01-21 | 2020-01-17 | 4.461 | 17,116 | -6,698 | 0.00% | 76,358 |
| 2020-01-20 | 2020-01-16 | 4.461 | 23,814 | +8,930 | 0.00% | 106,240 |
| 2020-01-15 | 2020-01-13 | 4.528 | 14,884 | -4,465 | 0.00% | 67,401 |
| 2020-01-14 | 2020-01-10 | 4.717 | 19,349 | -11,907 | 0.00% | 91,260 |
| 2020-01-13 | 2020-01-09 | 4.609 | 31,256 | +7,442 | 0.00% | 144,060 |
| 2020-01-10 | 2020-01-08 | 4.542 | 23,814 | +11,907 | 0.00% | 108,160 |
| 2020-01-03 | 2019-12-31 | 4.300 | 11,907 | +6,698 | 0.00% | 51,200 |
| 2019-12-17 | 2019-12-13 | 4.085 | 5,209 | -4,465 | 0.00% | 21,279 |
| 2019-12-09 | 2019-12-05 | 3.615 | 9,674 | -7,442 | 0.00% | 34,968 |
| 2019-12-03 | 2019-11-29 | 3.883 | 17,116 | +4,465 | 0.00% | 66,469 |
| 2019-11-29 | 2019-11-27 | 3.964 | 12,651 | -8,930 | 0.00% | 50,149 |
| 2019-11-25 | 2019-11-21 | 3.991 | 21,581 | -5,954 | 0.00% | 86,128 |
| 2019-11-20 | 2019-11-18 | 4.045 | 27,535 | -7,442 | 0.00% | 111,370 |
| 2019-11-06 | 2019-11-04 | 4.434 | 34,977 | +4,465 | 0.00% | 155,101 |
| 2019-10-14 | 2019-10-10 | 4.837 | 30,512 | +5,954 | 0.00% | 147,601 |
| 2019-09-30 | 2019-09-26 | 4.515 | 24,558 | +1,488 | 0.00% | 110,879 |
| 2019-09-16 | 2019-09-12 | 4.878 | 23,070 | +7,442 | 0.00% | 112,531 |
| 2019-09-12 | 2019-09-10 | 5.106 | 15,628 | -21,581 | 0.00% | 79,800 |
| 2019-09-11 | 2019-09-09 | 4.918 | 37,209 | -5,210 | 0.00% | 182,998 |
| 2019-09-05 | 2019-09-03 | 4.852 | 42,419 | -2,232 | 0.00% | 205,797 |
| 2019-09-04 | 2019-09-02 | 4.852 | 44,651 | +500 | 0.00% | 216,626 |
| 2019-09-02 | 2019-08-29 | 4.756 | 44,151 | -1,472 | 0.00% | 210,000 |
| 2019-08-09 | 2019-08-07 | 5.517 | 45,623 | -7,358 | 0.00% | 251,721 |
| 2019-08-08 | 2019-08-06 | 5.395 | 52,981 | +5,151 | 0.00% | 285,839 |
| 2019-08-07 | 2019-08-05 | 5.028 | 47,830 | -2,208 | 0.00% | 240,498 |
| 2019-08-06 | 2019-08-02 | 5.382 | 50,038 | -16,924 | 0.00% | 269,281 |
| 2019-08-05 | 2019-08-01 | 5.735 | 66,962 | -19,868 | 0.00% | 384,018 |
| 2019-08-02 | 2019-07-31 | 5.803 | 86,830 | -5,151 | 0.01% | 503,858 |
| 2019-08-01 | 2019-07-30 | 5.708 | 91,981 | +37,528 | 0.01% | 524,998 |
| 2019-07-23 | 2019-07-19 | 4.824 | 54,453 | +5,151 | 0.00% | 262,700 |
| 2019-07-22 | 2019-07-18 | 4.648 | 49,302 | +15,453 | 0.00% | 229,140 |
| 2019-07-18 | 2019-07-16 | 4.417 | 33,849 | -5,151 | 0.00% | 149,499 |
| 2019-07-17 | 2019-07-15 | 4.593 | 39,000 | -1,472 | 0.00% | 179,140 |
| 2019-07-16 | 2019-07-12 | 4.770 | 40,472 | -2,943 | 0.00% | 193,051 |
| 2019-07-12 | 2019-07-10 | 4.784 | 43,415 | -2,944 | 0.00% | 207,679 |
| 2019-07-11 | 2019-07-09 | 4.960 | 46,359 | +1,472 | 0.00% | 229,952 |
| 2019-07-10 | 2019-07-08 | 5.232 | 44,887 | -25,019 | 0.00% | 234,851 |
| 2019-07-09 | 2019-07-05 | 5.164 | 69,906 | +18,396 | 0.01% | 361,001 |
| 2019-07-08 | 2019-07-04 | 4.906 | 51,510 | -3,679 | 0.00% | 252,702 |
| 2019-07-05 | 2019-07-03 | 6.007 | 55,189 | +42,680 | 0.00% | 331,501 |
| 2019-07-04 | 2019-07-02 | 5.721 | 12,509 | +12,509 | 0.00% | 71,567 |
| 2019-07-03 | 2019-06-28 | 4.091 | 0 |
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