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 | 0.069 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.068 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.071 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.073 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.072 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.073 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.073 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.073 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.074 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.075 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.074 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.071 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.075 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.075 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.074 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.073 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.068 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.068 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.065 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.065 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.064 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.065 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.067 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.069 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.072 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.071 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.075 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.074 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.068 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.068 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.068 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.067 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.067 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.074 | 0 | -60,000 | ||
| 2025-05-12 | 2025-05-08 | 0.063 | 60,000 | +60,000 | 0.00% | 3,780 |
| 2024-09-09 | 2024-09-04 | 0.043 | 0 | -620,000 | ||
| 2024-09-03 | 2024-08-30 | 0.046 | 620,000 | -60,000 | 0.03% | 28,520 |
| 2024-09-02 | 2024-08-29 | 0.048 | 680,000 | -140,000 | 0.03% | 32,640 |
| 2024-08-29 | 2024-08-27 | 0.045 | 820,000 | -110,000 | 0.04% | 36,900 |
| 2024-08-28 | 2024-08-26 | 0.045 | 930,000 | -1,430,000 | 0.05% | 41,850 |
| 2023-12-07 | 2023-12-05 | 0.049 | 2,360,000 | -150,000 | 0.12% | 115,640 |
| 2023-08-02 | 2023-07-31 | 0.067 | 2,510,000 | +150,000 | 0.13% | 168,170 |
| 2020-09-15 | 2020-09-11 | 0.112 | 2,360,000 | +2,360,000 | 0.12% | 264,320 |
| 2020-05-28 | 2020-05-26 | 0.114 | 0 | -50,000 | ||
| 2020-05-15 | 2020-05-13 | 0.130 | 50,000 | -80,000 | 0.00% | 6,500 |
| 2020-05-14 | 2020-05-12 | 0.125 | 130,000 | -100,000 | 0.01% | 16,250 |
| 2020-05-08 | 2020-05-06 | 0.142 | 230,000 | +160,000 | 0.01% | 32,660 |
| 2020-05-05 | 2020-04-29 | 0.108 | 70,000 | +70,000 | 0.00% | 7,560 |
| 2020-04-29 | 2020-04-27 | 0.094 | 0 | -70,000 | ||
| 2020-03-11 | 2020-03-09 | 0.120 | 70,000 | -5,150,000 | 0.00% | 8,400 |
| 2020-03-10 | 2020-03-06 | 0.135 | 5,220,000 | -2,080,000 | 0.26% | 704,700 |
| 2020-03-06 | 2020-03-04 | 0.140 | 7,300,000 | -5,770,000 | 0.36% | 1,022,000 |
| 2020-03-02 | 2020-02-27 | 0.168 | 13,070,000 | -990,000 | 0.65% | 2,195,760 |
| 2020-02-28 | 2020-02-26 | 0.179 | 14,060,000 | -4,110,000 | 0.70% | 2,516,740 |
| 2020-02-27 | 2020-02-25 | 0.177 | 18,170,000 | -6,540,000 | 0.91% | 3,216,090 |
| 2020-02-26 | 2020-02-24 | 0.190 | 24,710,000 | -2,890,000 | 1.24% | 4,694,900 |
| 2020-02-24 | 2020-02-20 | 0.239 | 27,600,000 | +180,000 | 1.38% | 6,596,400 |
| 2020-02-18 | 2020-02-14 | 0.255 | 27,420,000 | 1.37% | 6,992,100 |
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