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 | 1.770 | 51,900 | +0 | 0.00% | 91,863 |
| 2025-10-13 | 2025-10-09 | 1.840 | 51,900 | +0 | 0.00% | 95,496 |
| 2025-10-10 | 2025-10-08 | 1.990 | 51,900 | +38,100 | 0.00% | 103,281 |
| 2025-09-05 | 2025-09-03 | 2.550 | 13,800 | +4,800 | 0.00% | 35,190 |
| 2025-09-02 | 2025-08-29 | 2.370 | 9,000 | +9,000 | 0.00% | 21,330 |
| 2025-08-20 | 2025-08-18 | 3.470 | 0 | -3,000 | ||
| 2025-08-19 | 2025-08-15 | 3.530 | 3,000 | +3,000 | 0.00% | 10,590 |
| 2025-08-06 | 2025-08-04 | 3.390 | 0 | -3,300 | ||
| 2025-08-04 | 2025-07-31 | 3.200 | 3,300 | -3,300 | 0.00% | 10,560 |
| 2025-08-01 | 2025-07-30 | 3.520 | 6,600 | -3,000 | 0.00% | 23,232 |
| 2025-07-31 | 2025-07-29 | 3.650 | 9,600 | -3,600 | 0.00% | 35,040 |
| 2025-07-30 | 2025-07-28 | 3.510 | 13,200 | -14,700 | 0.00% | 46,332 |
| 2025-07-29 | 2025-07-25 | 3.230 | 27,900 | +12,600 | 0.00% | 90,117 |
| 2025-07-25 | 2025-07-23 | 2.520 | 15,300 | +15,000 | 0.00% | 38,556 |
| 2025-07-21 | 2025-07-17 | 2.660 | 300 | -2,700 | 0.00% | 798 |
| 2025-07-17 | 2025-07-15 | 2.060 | 3,000 | -15,000 | 0.00% | 6,180 |
| 2025-07-16 | 2025-07-14 | 2.050 | 18,000 | +3,000 | 0.00% | 36,900 |
| 2025-07-15 | 2025-07-11 | 2.010 | 15,000 | +15,000 | 0.00% | 30,150 |
| 2025-07-14 | 2025-07-10 | 1.960 | 0 | -12,600 | ||
| 2025-07-08 | 2025-07-04 | 2.040 | 12,600 | -3,000 | 0.00% | 25,704 |
| 2025-06-24 | 2025-06-20 | 2.100 | 15,600 | +3,000 | 0.00% | 32,760 |
| 2025-06-20 | 2025-06-18 | 2.070 | 12,600 | -15,000 | 0.00% | 26,082 |
| 2025-06-19 | 2025-06-17 | 2.030 | 27,600 | -3,900 | 0.00% | 56,028 |
| 2025-06-18 | 2025-06-16 | 2.300 | 31,500 | -2,100 | 0.00% | 72,450 |
| 2025-06-17 | 2025-06-13 | 2.390 | 33,600 | +12,900 | 0.00% | 80,304 |
| 2025-06-16 | 2025-06-12 | 2.660 | 20,700 | +14,400 | 0.00% | 55,062 |
| 2025-06-13 | 2025-06-11 | 2.430 | 6,300 | +5,100 | 0.00% | 15,309 |
| 2025-06-12 | 2025-06-10 | 2.520 | 1,200 | +1,200 | 0.00% | 3,024 |
| 2025-06-11 | 2025-06-09 | 2.580 | 0 | -9,000 | ||
| 2025-06-05 | 2025-06-03 | 2.000 | 9,000 | -18,000 | 0.00% | 18,000 |
| 2025-06-03 | 2025-05-30 | 1.480 | 27,000 | +18,000 | 0.00% | 39,960 |
| 2021-03-25 | 2021-03-23 | 4.300 | 9,000 | -10,200 | 0.00% | 38,700 |
| 2021-03-19 | 2021-03-17 | 4.250 | 19,200 | -3,000 | 0.00% | 81,600 |
| 2021-03-16 | 2021-03-12 | 4.210 | 22,200 | +3,000 | 0.00% | 93,462 |
| 2021-03-01 | 2021-02-25 | 4.190 | 19,200 | +10,200 | 0.00% | 80,448 |
| 2021-02-19 | 2021-02-17 | 4.000 | 9,000 | -7,200 | 0.00% | 36,000 |
| 2021-02-18 | 2021-02-16 | 4.230 | 16,200 | +7,200 | 0.00% | 68,526 |
| 2020-12-30 | 2020-12-28 | 4.050 | 9,000 | -600 | 0.00% | 36,450 |
| 2020-12-23 | 2020-12-21 | 3.880 | 9,600 | -16,500 | 0.00% | 37,248 |
| 2020-12-21 | 2020-12-17 | 3.450 | 26,100 | +17,100 | 0.00% | 90,045 |
| 2020-06-24 | 2020-06-22 | 4.210 | 9,000 | -4,800 | 0.00% | 37,890 |
| 2020-06-22 | 2020-06-18 | 4.010 | 13,800 | +4,800 | 0.00% | 55,338 |
| 2020-05-20 | 2020-05-18 | 3.720 | 9,000 | -4,800 | 0.00% | 33,480 |
| 2020-04-24 | 2020-04-22 | 3.290 | 13,800 | +4,800 | 0.00% | 45,402 |
| 2020-03-04 | 2020-03-02 | 3.370 | 9,000 | -900 | 0.00% | 30,330 |
| 2020-02-21 | 2020-02-19 | 3.720 | 9,900 | -45,300 | 0.00% | 36,828 |
| 2020-02-20 | 2020-02-18 | 3.770 | 55,200 | -7,800 | 0.01% | 208,104 |
| 2020-02-17 | 2020-02-13 | 3.700 | 63,000 | -22,500 | 0.01% | 233,100 |
| 2020-02-14 | 2020-02-12 | 3.700 | 85,500 | -9,000 | 0.01% | 316,350 |
| 2020-02-10 | 2020-02-06 | 3.850 | 94,500 | -22,200 | 0.01% | 363,825 |
| 2020-02-07 | 2020-02-05 | 3.900 | 116,700 | -4,500 | 0.01% | 455,130 |
| 2020-02-04 | 2020-01-31 | 4.140 | 121,200 | +50,700 | 0.01% | 501,768 |
| 2020-02-03 | 2020-01-30 | 3.820 | 70,500 | -54,000 | 0.01% | 269,310 |
| 2020-01-30 | 2020-01-24 | 4.030 | 124,500 | -36,000 | 0.01% | 501,735 |
| 2020-01-29 | 2020-01-22 | 4.120 | 160,500 | -18,300 | 0.02% | 661,260 |
| 2020-01-23 | 2020-01-21 | 4.160 | 178,800 | +17,400 | 0.02% | 743,808 |
| 2020-01-22 | 2020-01-20 | 4.300 | 161,400 | -9,000 | 0.02% | 694,020 |
| 2020-01-21 | 2020-01-17 | 4.300 | 170,400 | +22,500 | 0.02% | 732,720 |
| 2020-01-20 | 2020-01-16 | 4.540 | 147,900 | +130,800 | 0.01% | 671,466 |
| 2020-01-17 | 2020-01-15 | 4.300 | 17,100 | +5,100 | 0.00% | 73,530 |
| 2020-01-15 | 2020-01-13 | 4.040 | 12,000 | -9,600 | 0.00% | 48,480 |
| 2020-01-13 | 2020-01-09 | 4.250 | 21,600 | +3,000 | 0.00% | 91,800 |
| 2020-01-09 | 2020-01-07 | 4.200 | 18,600 | +9,600 | 0.00% | 78,120 |
| 2019-11-14 | 2019-11-12 | 6.000 | 9,000 | 0.00% | 54,000 |
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