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 | 2.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.460 | 0 | -10,000 | ||
| 2025-08-14 | 2025-08-12 | 2.080 | 10,000 | +10,000 | 0.00% | 20,800 |
| 2025-08-07 | 2025-08-05 | 1.880 | 0 | -6,000 | ||
| 2025-08-06 | 2025-08-04 | 2.020 | 6,000 | -4,000 | 0.00% | 12,120 |
| 2025-07-23 | 2025-07-21 | 1.390 | 10,000 | +2,000 | 0.00% | 13,900 |
| 2025-07-22 | 2025-07-18 | 1.210 | 8,000 | -8,000 | 0.00% | 9,680 |
| 2025-07-21 | 2025-07-17 | 1.290 | 16,000 | +16,000 | 0.00% | 20,640 |
| 2024-05-20 | 2024-05-16 | 1.520 | 0 | -2,000 | ||
| 2024-03-27 | 2024-03-25 | 1.660 | 2,000 | -8,000 | 0.00% | 3,320 |
| 2024-02-21 | 2024-02-19 | 1.800 | 10,000 | -8,000 | 0.00% | 18,000 |
| 2024-02-20 | 2024-02-16 | 1.590 | 18,000 | +16,000 | 0.00% | 28,620 |
| 2024-01-09 | 2024-01-05 | 1.570 | 2,000 | +2,000 | 0.00% | 3,140 |
| 2023-11-23 | 2023-11-21 | 1.010 | 0 | -10,000 | ||
| 2023-11-22 | 2023-11-20 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2023-10-04 | 2023-09-29 | 0.760 | 0 | -8,000 | ||
| 2023-08-02 | 2023-07-31 | 0.790 | 8,000 | -14,000 | 0.00% | 6,320 |
| 2023-06-02 | 2023-05-31 | 0.750 | 22,000 | +8,000 | 0.00% | 16,500 |
| 2023-05-03 | 2023-04-28 | 0.890 | 14,000 | +14,000 | 0.00% | 12,460 |
| 2023-03-10 | 2023-03-08 | 0.800 | 0 | -20,000 | ||
| 2023-03-07 | 2023-03-03 | 0.860 | 20,000 | +10,000 | 0.00% | 17,200 |
| 2023-03-03 | 2023-03-01 | 0.870 | 10,000 | -22,000 | 0.00% | 8,700 |
| 2023-02-24 | 2023-02-22 | 0.920 | 32,000 | +10,000 | 0.01% | 29,440 |
| 2023-02-23 | 2023-02-21 | 0.900 | 22,000 | +22,000 | 0.00% | 19,800 |
| 2023-01-11 | 2023-01-09 | 0.860 | 0 | -60,000 | ||
| 2023-01-10 | 2023-01-06 | 0.880 | 60,000 | -310,000 | 0.01% | 52,800 |
| 2023-01-09 | 2023-01-05 | 2.420 | 370,000 | +340,000 | 0.08% | 895,400 |
| 2023-01-06 | 2023-01-04 | 2.620 | 30,000 | +20,000 | 0.01% | 78,600 |
| 2022-12-06 | 2022-12-02 | 1.950 | 10,000 | +10,000 | 0.00% | 19,500 |
| 2022-05-03 | 2022-04-28 | 1.970 | 0 | -2,000 | ||
| 2022-04-29 | 2022-04-27 | 1.700 | 2,000 | +2,000 | 0.00% | 3,400 |
| 2021-04-07 | 2021-03-31 | 6.720 | 0 | -2,000 | ||
| 2021-04-01 | 2021-03-30 | 7.760 | 2,000 | +2,000 | 0.00% | 15,520 |
| 2021-02-10 | 2021-02-08 | 7.530 | 0 | -2,000 | ||
| 2021-02-09 | 2021-02-05 | 7.870 | 2,000 | -2,000 | 0.00% | 15,740 |
| 2021-02-08 | 2021-02-04 | 8.150 | 4,000 | -2,000 | 0.00% | 32,600 |
| 2021-02-05 | 2021-02-03 | 8.420 | 6,000 | +6,000 | 0.00% | 50,520 |
| 2020-12-30 | 2020-12-28 | 5.700 | 0 | -4,000 | ||
| 2020-12-23 | 2020-12-21 | 6.180 | 4,000 | +2,000 | 0.00% | 24,720 |
| 2020-12-15 | 2020-12-11 | 5.950 | 2,000 | +2,000 | 0.00% | 11,900 |
| 2020-12-09 | 2020-12-07 | 5.720 | 0 | -8,000 | ||
| 2020-11-26 | 2020-11-24 | 4.650 | 8,000 | +8,000 | 0.00% | 37,200 |
| 2020-11-03 | 2020-10-30 | 4.000 | 0 | -6,000 | ||
| 2020-11-02 | 2020-10-29 | 3.960 | 6,000 | +6,000 | 0.00% | 23,760 |
| 2020-10-14 | 2020-10-09 | 3.970 | 0 | -4,000 | ||
| 2020-09-29 | 2020-09-25 | 3.620 | 4,000 | -2,000 | 0.00% | 14,480 |
| 2020-09-28 | 2020-09-24 | 3.680 | 6,000 | -10,000 | 0.00% | 22,080 |
| 2020-09-23 | 2020-09-21 | 3.290 | 16,000 | +16,000 | 0.00% | 52,640 |
| 2020-09-10 | 2020-09-08 | 2.520 | 0 | -34,000 | ||
| 2020-09-09 | 2020-09-07 | 2.450 | 34,000 | +34,000 | 0.01% | 83,300 |
| 2020-08-27 | 2020-08-25 | 2.280 | 0 | -4,000 | ||
| 2020-08-07 | 2020-08-05 | 2.000 | 4,000 | -10,000 | 0.00% | 8,000 |
| 2020-08-03 | 2020-07-30 | 1.920 | 14,000 | -10,000 | 0.00% | 26,880 |
| 2020-07-29 | 2020-07-27 | 1.990 | 24,000 | -8,000 | 0.01% | 47,760 |
| 2020-07-28 | 2020-07-24 | 1.950 | 32,000 | +8,000 | 0.01% | 62,400 |
| 2020-07-16 | 2020-07-14 | 1.910 | 24,000 | -60,000 | 0.01% | 45,840 |
| 2020-07-14 | 2020-07-10 | 1.990 | 84,000 | +10,000 | 0.02% | 167,160 |
| 2020-07-08 | 2020-07-06 | 1.820 | 74,000 | -6,000 | 0.02% | 134,680 |
| 2020-07-06 | 2020-07-02 | 1.800 | 80,000 | -18,000 | 0.02% | 144,000 |
| 2020-07-03 | 2020-06-30 | 1.880 | 98,000 | +24,000 | 0.02% | 184,240 |
| 2020-06-10 | 2020-06-08 | 1.750 | 74,000 | +10,000 | 0.02% | 129,500 |
| 2020-05-04 | 2020-04-28 | 1.680 | 64,000 | -8,000 | 0.02% | 107,520 |
| 2020-04-17 | 2020-04-15 | 1.850 | 72,000 | +8,000 | 0.02% | 133,200 |
| 2020-04-03 | 2020-04-01 | 1.710 | 64,000 | -148,000 | 0.02% | 109,440 |
| 2020-04-02 | 2020-03-31 | 1.710 | 212,000 | -212,000 | 0.05% | 362,520 |
| 2020-03-31 | 2020-03-27 | 1.660 | 424,000 | +360,000 | 0.11% | 703,840 |
| 2020-03-23 | 2020-03-19 | 1.500 | 64,000 | -14,000 | 0.02% | 96,000 |
| 2020-03-05 | 2020-03-03 | 1.740 | 78,000 | -2,000 | 0.02% | 135,720 |
| 2020-02-28 | 2020-02-26 | 1.930 | 80,000 | -6,000 | 0.02% | 154,400 |
| 2020-02-26 | 2020-02-24 | 2.210 | 86,000 | +14,000 | 0.02% | 190,060 |
| 2020-02-25 | 2020-02-21 | 2.230 | 72,000 | +8,000 | 0.02% | 160,560 |
| 2020-02-20 | 2020-02-18 | 2.350 | 64,000 | +62,000 | 0.02% | 150,400 |
| 2020-02-19 | 2020-02-17 | 2.200 | 2,000 | -8,000 | 0.00% | 4,400 |
| 2020-01-22 | 2020-01-20 | 1.780 | 10,000 | -1,986,000 | 0.00% | 17,800 |
| 2020-01-20 | 2020-01-16 | 1.850 | 1,996,000 | -1,196,000 | 0.50% | 3,692,600 |
| 2020-01-17 | 2020-01-15 | 1.810 | 3,192,000 | -132,000 | 0.80% | 5,777,520 |
| 2020-01-13 | 2020-01-09 | 1.740 | 3,324,000 | +10,000 | 0.83% | 5,783,760 |
| 2020-01-06 | 2020-01-02 | 1.760 | 3,314,000 | -16,000 | 0.83% | 5,832,640 |
| 2020-01-03 | 2019-12-31 | 1.700 | 3,330,000 | +16,000 | 0.83% | 5,661,000 |
| 2020-01-02 | 2019-12-27 | 1.830 | 3,314,000 | -30,000 | 0.83% | 6,064,620 |
| 2019-12-19 | 2019-12-17 | 1.620 | 3,344,000 | -8,000 | 0.84% | 5,417,280 |
| 2019-12-18 | 2019-12-16 | 1.620 | 3,352,000 | +30,000 | 0.84% | 5,430,240 |
| 2019-12-17 | 2019-12-13 | 1.620 | 3,322,000 | 0.83% | 5,381,640 |
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