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 | 0.650 | 20,000 | +0 | 0.00% | 13,000 |
| 2025-10-13 | 2025-10-09 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-10-10 | 2025-10-08 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2025-06-10 | 2025-06-06 | 0.700 | 0 | -20,000 | ||
| 2025-06-03 | 2025-05-30 | 0.570 | 20,000 | +20,000 | 0.00% | 11,400 |
| 2025-05-08 | 2025-05-06 | 0.620 | 0 | -12,000 | ||
| 2025-05-07 | 2025-05-02 | 0.610 | 12,000 | -120,000 | 0.00% | 7,320 |
| 2025-05-06 | 2025-04-30 | 0.640 | 132,000 | +132,000 | 0.01% | 84,480 |
| 2020-08-03 | 2020-07-30 | 2.930 | 0 | -6,000 | ||
| 2020-07-17 | 2020-07-15 | 3.040 | 6,000 | +6,000 | 0.00% | 18,240 |
| 2018-12-18 | 2018-12-14 | 5.150 | 0 | -1,884 | ||
| 2018-12-10 | 2018-12-06 | 4.969 | 1,884 | -1,883 | 0.00% | 9,362 |
| 2018-11-30 | 2018-11-28 | 4.693 | 3,767 | +1,883 | 0.00% | 17,680 |
| 2018-11-27 | 2018-11-23 | 4.661 | 1,884 | +1,884 | 0.00% | 8,782 |
| 2018-04-03 | 2018-03-28 | 6.040 | 0 | -5,463 | ||
| 2018-03-13 | 2018-03-09 | 5.667 | 5,463 | -9,106 | 0.00% | 30,958 |
| 2018-03-08 | 2018-03-06 | 5.480 | 14,569 | -9,105 | 0.00% | 79,840 |
| 2018-03-01 | 2018-02-27 | 5.491 | 23,674 | +18,211 | 0.00% | 129,997 |
| 2018-01-02 | 2017-12-28 | 6.721 | 5,463 | +5,463 | 0.00% | 36,718 |
| 2017-11-27 | 2017-11-23 | 6.491 | 0 | -10,927 | ||
| 2017-11-21 | 2017-11-17 | 6.545 | 10,927 | -5,463 | 0.00% | 71,522 |
| 2017-11-20 | 2017-11-16 | 6.600 | 16,390 | +5,463 | 0.00% | 108,180 |
| 2017-11-16 | 2017-11-14 | 6.666 | 10,927 | +5,464 | 0.00% | 72,842 |
| 2017-10-09 | 2017-10-04 | 6.183 | 5,463 | -7,285 | 0.00% | 33,778 |
| 2017-10-04 | 2017-09-29 | 6.364 | 12,748 | +99 | 0.00% | 81,132 |
| 2017-09-20 | 2017-09-18 | 6.431 | 12,649 | -9,035 | 0.00% | 81,342 |
| 2017-09-07 | 2017-09-05 | 6.575 | 21,684 | +9,035 | 0.00% | 142,563 |
| 2017-08-29 | 2017-08-25 | 6.519 | 12,649 | +7,228 | 0.00% | 82,462 |
| 2017-08-25 | 2017-08-22 | 6.254 | 5,421 | +5,421 | 0.00% | 33,901 |
| 2017-07-21 | 2017-07-19 | 6.984 | 0 | -1,807 | ||
| 2017-07-19 | 2017-07-17 | 7.106 | 1,807 | -1,807 | 0.00% | 12,840 |
| 2017-06-30 | 2017-06-28 | 7.383 | 3,614 | -1,807 | 0.00% | 26,681 |
| 2017-06-29 | 2017-06-27 | 7.582 | 5,421 | -28,911 | 0.00% | 41,101 |
| 2017-06-14 | 2017-06-12 | 7.526 | 34,332 | -3,614 | 0.00% | 258,398 |
| 2017-06-13 | 2017-06-09 | 7.582 | 37,946 | +14,456 | 0.00% | 287,699 |
| 2017-06-09 | 2017-06-07 | 7.615 | 23,490 | +306 | 0.00% | 178,873 |
| 2017-06-08 | 2017-06-06 | 7.536 | 23,184 | +14,267 | 0.00% | 174,723 |
| 2017-06-01 | 2017-05-29 | 7.256 | 8,917 | -12,483 | 0.00% | 64,702 |
| 2017-05-29 | 2017-05-25 | 7.357 | 21,400 | +3,566 | 0.00% | 157,438 |
| 2017-05-24 | 2017-05-22 | 7.099 | 17,834 | -5,350 | 0.00% | 126,603 |
| 2017-05-22 | 2017-05-18 | 6.863 | 23,184 | -3,566 | 0.00% | 159,122 |
| 2017-05-11 | 2017-05-09 | 6.011 | 26,750 | +1,783 | 0.00% | 160,798 |
| 2017-04-27 | 2017-04-25 | 5.731 | 24,967 | -1,783 | 0.00% | 143,080 |
| 2017-04-20 | 2017-04-18 | 5.708 | 26,750 | +1,783 | 0.00% | 152,698 |
| 2017-04-19 | 2017-04-13 | 5.652 | 24,967 | +1,783 | 0.00% | 141,120 |
| 2017-04-18 | 2017-04-12 | 5.574 | 23,184 | -5,350 | 0.00% | 129,222 |
| 2017-04-12 | 2017-04-10 | 5.406 | 28,534 | +17,834 | 0.00% | 154,242 |
| 2017-04-11 | 2017-04-07 | 5.316 | 10,700 | -1,783 | 0.00% | 56,879 |
| 2017-04-10 | 2017-04-06 | 5.181 | 12,483 | -1,784 | 0.00% | 64,677 |
| 2017-04-07 | 2017-04-05 | 5.024 | 14,267 | +10,700 | 0.00% | 71,681 |
| 2017-04-06 | 2017-04-03 | 4.845 | 3,567 | +3,567 | 0.00% | 17,281 |
| 2013-07-05 | 2013-07-03 | 4.337 | 0 | -15,956 | ||
| 2013-06-28 | 2013-06-26 | 4.274 | 15,956 | +15,956 | 0.00% | 68,199 |
| 2010-04-01 | 2010-03-30 | 4.477 | 0 | -16,672 | ||
| 2010-01-29 | 2010-01-27 | 3.901 | 16,672 | +2,778 | 0.00% | 65,039 |
| 2010-01-26 | 2010-01-22 | 4.319 | 13,894 | +4,169 | 0.00% | 60,002 |
| 2010-01-22 | 2010-01-20 | 4.405 | 9,725 | +4,168 | 0.00% | 42,838 |
| 2010-01-19 | 2010-01-15 | 4.491 | 5,557 | +5,557 | 0.00% | 24,958 |
| 2009-05-11 | 2009-05-07 | 2.510 | 0 | -8,080 | ||
| 2008-11-07 | 2008-11-05 | 2.807 | 8,080 | +8,080 | 0.00% | 22,681 |
| 2008-11-06 | 2008-11-04 | 2.673 | 0 | -80,796 | ||
| 2008-10-24 | 2008-10-22 | 1.131 | 80,796 | +72,716 | 0.01% | 91,392 |
| 2008-10-23 | 2008-10-21 | 1.172 | 8,080 | -9,743 | 0.00% | 9,466 |
| 2008-10-03 | 2008-09-30 | 1.454 | 17,823 | -248 | 0.00% | 25,919 |
| 2008-05-29 | 2008-05-27 | 2.789 | 18,071 | -431 | 0.00% | 50,399 |
| 2008-04-07 | 2008-04-02 | 3.016 | 18,502 | -9,559 | 0.00% | 55,801 |
| 2008-04-03 | 2008-04-01 | 2.984 | 28,061 | +9,559 | 0.00% | 83,721 |
| 2007-09-18 | 2007-09-14 | 3.937 | 18,502 | -9,250 | 0.00% | 72,842 |
| 2007-09-17 | 2007-09-13 | 3.808 | 27,752 | -138 | 0.00% | 105,676 |
| 2007-09-07 | 2007-09-05 | 3.808 | 27,890 | +9,297 | 0.00% | 106,202 |
| 2007-06-26 | 2007-06-22 | 4.324 | 18,593 | 0.00% | 80,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy