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 | 0.610 | 6,218,000 | +0 | 1.24% | 3,792,980 |
| 2025-10-13 | 2025-10-09 | 0.620 | 6,218,000 | +0 | 1.24% | 3,855,160 |
| 2025-10-10 | 2025-10-08 | 0.640 | 6,218,000 | +0 | 1.24% | 3,979,520 |
| 2025-10-09 | 2025-10-06 | 0.640 | 6,218,000 | +0 | 1.24% | 3,979,520 |
| 2025-10-08 | 2025-10-03 | 0.640 | 6,218,000 | +0 | 1.24% | 3,979,520 |
| 2025-10-06 | 2025-10-02 | 0.620 | 6,218,000 | +0 | 1.24% | 3,855,160 |
| 2025-10-03 | 2025-09-30 | 0.620 | 6,218,000 | +0 | 1.24% | 3,855,160 |
| 2025-10-02 | 2025-09-29 | 0.620 | 6,218,000 | +0 | 1.24% | 3,855,160 |
| 2025-09-30 | 2025-09-26 | 0.620 | 6,218,000 | +0 | 1.24% | 3,855,160 |
| 2025-09-29 | 2025-09-25 | 0.620 | 6,218,000 | +0 | 1.24% | 3,855,160 |
| 2025-09-26 | 2025-09-24 | 0.610 | 6,218,000 | +0 | 1.24% | 3,792,980 |
| 2025-09-25 | 2025-09-23 | 0.610 | 6,218,000 | +0 | 1.24% | 3,792,980 |
| 2025-09-24 | 2025-09-22 | 0.630 | 6,218,000 | +0 | 1.24% | 3,917,340 |
| 2025-09-23 | 2025-09-19 | 0.630 | 6,218,000 | +0 | 1.24% | 3,917,340 |
| 2025-09-22 | 2025-09-18 | 0.630 | 6,218,000 | +0 | 1.24% | 3,917,340 |
| 2025-09-19 | 2025-09-17 | 0.600 | 6,218,000 | +0 | 1.24% | 3,730,800 |
| 2025-09-18 | 2025-09-16 | 0.619 | 6,218,000 | +0 | 1.24% | 3,847,859 |
| 2025-09-17 | 2025-09-15 | 0.619 | 6,218,000 | +88,683 | 1.24% | 3,847,859 |
| 2025-09-16 | 2025-09-12 | 0.619 | 6,129,317 | +0 | 1.24% | 3,792,980 |
| 2025-09-15 | 2025-09-11 | 0.619 | 6,129,317 | +0 | 1.24% | 3,792,980 |
| 2025-09-12 | 2025-09-10 | 0.619 | 6,129,317 | +0 | 1.24% | 3,792,980 |
| 2025-09-11 | 2025-09-09 | 0.619 | 6,129,317 | +0 | 1.24% | 3,792,980 |
| 2025-09-10 | 2025-09-08 | 0.619 | 6,129,317 | +0 | 1.24% | 3,792,980 |
| 2025-09-09 | 2025-09-05 | 0.619 | 6,129,317 | +0 | 1.24% | 3,792,980 |
| 2025-09-08 | 2025-09-04 | 0.619 | 6,129,317 | +0 | 1.24% | 3,792,980 |
| 2025-09-05 | 2025-09-03 | 0.609 | 6,129,317 | +0 | 1.24% | 3,730,800 |
| 2025-09-04 | 2025-09-02 | 0.649 | 6,129,317 | +0 | 1.24% | 3,979,520 |
| 2025-09-03 | 2025-09-01 | 0.649 | 6,129,317 | +0 | 1.24% | 3,979,520 |
| 2025-09-02 | 2025-08-29 | 0.649 | 6,129,317 | +0 | 1.24% | 3,979,520 |
| 2025-09-01 | 2025-08-28 | 0.649 | 6,129,317 | +0 | 1.24% | 3,979,520 |
| 2025-08-29 | 2025-08-27 | 0.639 | 6,129,317 | +0 | 1.24% | 3,917,340 |
| 2025-08-28 | 2025-08-26 | 0.639 | 6,129,317 | +0 | 1.24% | 3,917,340 |
| 2025-08-27 | 2025-08-25 | 0.670 | 6,129,317 | +0 | 1.24% | 4,103,880 |
| 2025-08-26 | 2025-08-22 | 0.649 | 6,129,317 | +0 | 1.24% | 3,979,520 |
| 2025-08-25 | 2025-08-21 | 0.639 | 6,129,317 | +0 | 1.24% | 3,917,340 |
| 2025-08-22 | 2025-08-20 | 0.639 | 6,129,317 | +0 | 1.24% | 3,917,340 |
| 2025-08-21 | 2025-08-19 | 0.639 | 6,129,317 | +0 | 1.24% | 3,917,340 |
| 2025-08-20 | 2025-08-18 | 0.649 | 6,129,317 | +0 | 1.24% | 3,979,520 |
| 2025-08-19 | 2025-08-15 | 0.609 | 6,129,317 | +0 | 1.24% | 3,730,800 |
| 2025-08-18 | 2025-08-14 | 0.578 | 6,129,317 | +0 | 1.24% | 3,544,260 |
| 2025-08-15 | 2025-08-13 | 0.609 | 6,129,317 | +0 | 1.24% | 3,730,800 |
| 2025-08-14 | 2025-08-12 | 0.619 | 6,129,317 | +0 | 1.24% | 3,792,980 |
| 2025-08-13 | 2025-08-11 | 0.659 | 6,129,317 | +0 | 1.24% | 4,041,700 |
| 2025-08-12 | 2025-08-08 | 0.629 | 6,129,317 | +0 | 1.24% | 3,855,160 |
| 2025-08-11 | 2025-08-07 | 0.629 | 6,129,317 | +0 | 1.24% | 3,855,160 |
| 2025-08-08 | 2025-08-06 | 0.629 | 6,129,317 | +0 | 1.24% | 3,855,160 |
| 2025-08-07 | 2025-08-05 | 0.629 | 6,129,317 | +0 | 1.24% | 3,855,160 |
| 2025-08-06 | 2025-08-04 | 0.619 | 6,129,317 | +0 | 1.24% | 3,792,980 |
| 2025-08-05 | 2025-08-01 | 0.629 | 6,129,317 | +0 | 1.24% | 3,855,160 |
| 2025-08-04 | 2025-07-31 | 0.629 | 6,129,317 | +0 | 1.24% | 3,855,160 |
| 2025-08-01 | 2025-07-30 | 0.629 | 6,129,317 | +0 | 1.24% | 3,855,160 |
| 2025-07-31 | 2025-07-29 | 0.629 | 6,129,317 | +0 | 1.24% | 3,855,160 |
| 2025-07-30 | 2025-07-28 | 0.629 | 6,129,317 | +0 | 1.24% | 3,855,160 |
| 2025-07-29 | 2025-07-25 | 0.619 | 6,129,317 | +0 | 1.24% | 3,792,980 |
| 2025-07-28 | 2025-07-24 | 0.588 | 6,129,317 | +0 | 1.24% | 3,606,440 |
| 2025-07-25 | 2025-07-23 | 0.578 | 6,129,317 | +0 | 1.24% | 3,544,260 |
| 2025-07-24 | 2025-07-22 | 0.609 | 6,129,317 | +0 | 1.24% | 3,730,800 |
| 2025-07-23 | 2025-07-21 | 0.599 | 6,129,317 | +0 | 1.24% | 3,668,620 |
| 2025-07-22 | 2025-07-18 | 0.558 | 6,129,317 | +0 | 1.24% | 3,419,900 |
| 2025-07-21 | 2025-07-17 | 0.558 | 6,129,317 | +0 | 1.24% | 3,419,900 |
| 2025-07-18 | 2025-07-16 | 0.558 | 6,129,317 | +0 | 1.24% | 3,419,900 |
| 2025-07-17 | 2025-07-15 | 0.609 | 6,129,317 | +0 | 1.24% | 3,730,800 |
| 2025-07-16 | 2025-07-14 | 0.558 | 6,129,317 | +0 | 1.24% | 3,419,900 |
| 2025-07-15 | 2025-07-11 | 0.548 | 6,129,317 | +0 | 1.24% | 3,357,720 |
| 2025-07-14 | 2025-07-10 | 0.538 | 6,129,317 | +0 | 1.24% | 3,295,540 |
| 2025-07-11 | 2025-07-09 | 0.538 | 6,129,317 | +0 | 1.24% | 3,295,540 |
| 2025-07-10 | 2025-07-08 | 0.568 | 6,129,317 | +0 | 1.24% | 3,482,080 |
| 2025-07-09 | 2025-07-07 | 0.578 | 6,129,317 | +0 | 1.24% | 3,544,260 |
| 2025-07-08 | 2025-07-04 | 0.578 | 6,129,317 | +0 | 1.24% | 3,544,260 |
| 2025-07-07 | 2025-07-03 | 0.568 | 6,129,317 | +0 | 1.24% | 3,482,080 |
| 2025-07-04 | 2025-07-02 | 0.578 | 6,129,317 | +0 | 1.24% | 3,544,260 |
| 2025-07-03 | 2025-06-30 | 0.578 | 6,129,317 | +0 | 1.24% | 3,544,260 |
| 2025-07-02 | 2025-06-27 | 0.578 | 6,129,317 | +0 | 1.24% | 3,544,260 |
| 2025-06-30 | 2025-06-26 | 0.568 | 6,129,317 | +0 | 1.24% | 3,482,080 |
| 2025-06-27 | 2025-06-25 | 0.568 | 6,129,317 | +0 | 1.24% | 3,482,080 |
| 2025-06-26 | 2025-06-24 | 0.588 | 6,129,317 | +0 | 1.24% | 3,606,440 |
| 2025-06-25 | 2025-06-23 | 0.588 | 6,129,317 | +0 | 1.24% | 3,606,440 |
| 2025-06-24 | 2025-06-20 | 0.588 | 6,129,317 | +0 | 1.24% | 3,606,440 |
| 2025-06-23 | 2025-06-19 | 0.588 | 6,129,317 | +0 | 1.24% | 3,606,440 |
| 2025-06-20 | 2025-06-18 | 0.588 | 6,129,317 | +0 | 1.24% | 3,606,440 |
| 2025-06-19 | 2025-06-17 | 0.588 | 6,129,317 | +0 | 1.24% | 3,606,440 |
| 2025-06-18 | 2025-06-16 | 0.588 | 6,129,317 | +0 | 1.24% | 3,606,440 |
| 2025-06-17 | 2025-06-13 | 0.588 | 6,129,317 | +0 | 1.24% | 3,606,440 |
| 2025-06-16 | 2025-06-12 | 0.609 | 6,129,317 | +0 | 1.24% | 3,730,800 |
| 2025-06-13 | 2025-06-11 | 0.609 | 6,129,317 | +0 | 1.24% | 3,730,800 |
| 2025-06-12 | 2025-06-10 | 0.609 | 6,129,317 | +0 | 1.24% | 3,730,800 |
| 2025-06-11 | 2025-06-09 | 0.609 | 6,129,317 | +0 | 1.24% | 3,730,800 |
| 2025-06-10 | 2025-06-06 | 0.609 | 6,129,317 | +0 | 1.24% | 3,730,800 |
| 2025-06-09 | 2025-06-05 | 0.609 | 6,129,317 | +0 | 1.24% | 3,730,800 |
| 2025-06-06 | 2025-06-04 | 0.609 | 6,129,317 | +0 | 1.24% | 3,730,800 |
| 2025-06-05 | 2025-06-03 | 0.609 | 6,129,317 | +0 | 1.24% | 3,730,800 |
| 2025-06-04 | 2025-06-02 | 0.609 | 6,129,317 | -276,007 | 1.24% | 3,730,800 |
| 2025-05-06 | 2025-04-30 | 0.649 | 6,405,324 | +276,007 | 1.30% | 4,158,720 |
| 2024-09-27 | 2024-09-25 | 0.299 | 6,129,317 | +6,129,317 | 1.24% | 1,834,310 |
| 2021-09-24 | 2021-09-21 | 1.459 | 0 | -2,545,907 | ||
| 2021-09-13 | 2021-09-09 | 1.651 | 2,545,907 | +138,364 | 0.58% | 4,204,231 |
| 2021-08-30 | 2021-08-26 | 1.591 | 2,407,543 | +1,013,790 | 0.58% | 3,830,641 |
| 2021-06-25 | 2021-06-23 | 1.495 | 1,393,753 | -6,637 | 0.34% | 2,083,200 |
| 2021-06-24 | 2021-06-22 | 1.483 | 1,400,390 | +1,393,753 | 0.34% | 2,076,240 |
| 2021-06-17 | 2021-06-15 | 1.531 | 6,637 | +6,637 | 0.00% | 10,160 |
| 2021-03-03 | 2021-03-01 | 1.037 | 0 | -8,296 | ||
| 2021-02-26 | 2021-02-24 | 1.097 | 8,296 | +8,296 | 0.00% | 9,100 |
| 2021-02-17 | 2021-02-11 | 0.940 | 0 | -14,933 | ||
| 2021-02-09 | 2021-02-05 | 1.013 | 14,933 | +14,933 | 0.00% | 15,120 |
| 2020-04-20 | 2020-04-16 | 0.735 | 0 | -1,659 | ||
| 2020-04-17 | 2020-04-15 | 0.856 | 1,659 | +1,659 | 0.00% | 1,420 |
| 2020-04-16 | 2020-04-14 | 0.952 | 0 | -43,140 | ||
| 2020-04-15 | 2020-04-09 | 0.783 | 43,140 | -3,318 | 0.01% | 33,800 |
| 2020-04-03 | 2020-04-01 | 0.591 | 46,458 | +3,318 | 0.01% | 27,440 |
| 2020-03-02 | 2020-02-27 | 0.651 | 43,140 | -1,659 | 0.01% | 28,080 |
| 2020-02-06 | 2020-02-04 | 0.820 | 44,799 | +1,659 | 0.01% | 36,720 |
| 2019-12-17 | 2019-12-13 | 0.940 | 43,140 | -43,140 | 0.01% | 40,560 |
| 2019-12-12 | 2019-12-10 | 1.000 | 86,280 | -51,436 | 0.02% | 86,320 |
| 2019-12-11 | 2019-12-09 | 0.952 | 137,716 | +94,576 | 0.03% | 131,140 |
| 2019-12-06 | 2019-12-04 | 0.940 | 43,140 | +41,481 | 0.01% | 40,560 |
| 2019-10-30 | 2019-10-28 | 0.976 | 1,659 | +1,659 | 0.00% | 1,620 |
| 2019-10-21 | 2019-10-17 | 1.422 | 0 | -3,318 | ||
| 2019-10-18 | 2019-10-16 | 1.483 | 3,318 | 0.00% | 4,919 |
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