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 | 0.220 | 84,800 | +0 | 0.01% | 18,656 |
| 2025-10-13 | 2025-10-09 | 0.222 | 84,800 | +0 | 0.01% | 18,826 |
| 2025-10-10 | 2025-10-08 | 0.230 | 84,800 | +0 | 0.01% | 19,504 |
| 2025-10-09 | 2025-10-06 | 0.225 | 84,800 | +0 | 0.01% | 19,080 |
| 2025-10-08 | 2025-10-03 | 0.223 | 84,800 | +0 | 0.01% | 18,910 |
| 2025-10-06 | 2025-10-02 | 0.221 | 84,800 | +0 | 0.01% | 18,741 |
| 2025-10-03 | 2025-09-30 | 0.220 | 84,800 | +0 | 0.01% | 18,656 |
| 2025-10-02 | 2025-09-29 | 0.233 | 84,800 | +0 | 0.01% | 19,758 |
| 2025-09-30 | 2025-09-26 | 0.228 | 84,800 | +0 | 0.01% | 19,334 |
| 2025-09-29 | 2025-09-25 | 0.229 | 84,800 | +0 | 0.01% | 19,419 |
| 2025-09-26 | 2025-09-24 | 0.237 | 84,800 | +0 | 0.01% | 20,098 |
| 2025-09-25 | 2025-09-23 | 0.250 | 84,800 | +24,000 | 0.01% | 21,200 |
| 2025-06-10 | 2025-06-06 | 0.365 | 60,800 | -20,000 | 0.01% | 22,192 |
| 2025-06-09 | 2025-06-05 | 0.295 | 80,800 | +20,000 | 0.01% | 23,836 |
| 2024-11-07 | 2024-11-05 | 0.142 | 60,800 | -8,000 | 0.01% | 8,634 |
| 2024-01-19 | 2024-01-17 | 0.197 | 68,800 | -16,000 | 0.01% | 13,554 |
| 2023-11-07 | 2023-11-03 | 0.250 | 84,800 | -12,000 | 0.01% | 21,200 |
| 2023-11-06 | 2023-11-02 | 0.241 | 96,800 | -4,000 | 0.01% | 23,329 |
| 2023-10-24 | 2023-10-19 | 0.245 | 100,800 | -4,000 | 0.01% | 24,696 |
| 2023-10-19 | 2023-10-17 | 0.280 | 104,800 | -4,000 | 0.01% | 29,344 |
| 2023-10-16 | 2023-10-12 | 0.265 | 108,800 | +4,000 | 0.02% | 28,832 |
| 2023-10-06 | 2023-10-04 | 0.305 | 104,800 | -4,000 | 0.01% | 31,964 |
| 2023-08-23 | 2023-08-21 | 0.390 | 108,800 | -12,000 | 0.02% | 42,432 |
| 2023-08-01 | 2023-07-28 | 0.580 | 120,800 | +12,000 | 0.02% | 70,064 |
| 2023-07-07 | 2023-07-05 | 0.510 | 108,800 | +24,000 | 0.04% | 55,488 |
| 2023-07-06 | 2023-07-04 | 0.520 | 84,800 | +12,000 | 0.03% | 44,096 |
| 2023-06-28 | 2023-06-26 | 0.440 | 72,800 | +4,000 | 0.03% | 32,032 |
| 2023-05-11 | 2023-05-09 | 0.515 | 68,800 | -11,200 | 0.02% | 35,432 |
| 2023-05-03 | 2023-04-28 | 0.510 | 80,000 | +11,200 | 0.03% | 40,800 |
| 2023-02-07 | 2023-02-03 | 0.670 | 68,800 | -24,000 | 0.02% | 46,096 |
| 2022-11-09 | 2022-11-07 | 0.760 | 92,800 | -5,600 | 0.03% | 70,528 |
| 2022-09-07 | 2022-09-05 | 1.005 | 98,400 | +24,000 | 0.03% | 98,892 |
| 2022-06-30 | 2022-06-28 | 0.995 | 74,400 | -20,000 | 0.03% | 74,028 |
| 2022-06-24 | 2022-06-22 | 1.090 | 94,400 | +13,600 | 0.04% | 102,896 |
| 2022-06-15 | 2022-06-13 | 0.950 | 80,800 | +3,200 | 0.03% | 76,760 |
| 2022-06-09 | 2022-06-07 | 0.905 | 77,600 | +12,000 | 0.03% | 70,228 |
| 2022-06-02 | 2022-05-31 | 0.915 | 65,600 | +5,600 | 0.03% | 60,024 |
| 2022-05-30 | 2022-05-26 | 0.855 | 60,000 | -6,400 | 0.03% | 51,300 |
| 2022-05-27 | 2022-05-25 | 0.900 | 66,400 | +6,400 | 0.03% | 59,760 |
| 2022-05-26 | 2022-05-24 | 0.750 | 60,000 | -800 | 0.03% | 45,000 |
| 2022-05-16 | 2022-05-12 | 0.485 | 60,800 | +800 | 0.03% | 29,488 |
| 2022-02-18 | 2022-02-16 | 0.565 | 60,000 | -1,600 | 0.03% | 33,900 |
| 2022-02-07 | 2022-01-31 | 0.585 | 61,600 | +800 | 0.03% | 36,036 |
| 2022-02-04 | 2022-01-27 | 0.565 | 60,800 | +800 | 0.03% | 34,352 |
| 2021-09-20 | 2021-09-16 | 1.080 | 60,000 | +60,000 | 0.03% | 64,800 |
| 2021-07-22 | 2021-07-20 | 1.425 | 0 | -16,800 | ||
| 2021-07-21 | 2021-07-19 | 1.475 | 16,800 | +16,800 | 0.01% | 24,780 |
| 2021-05-31 | 2021-05-27 | 2.125 | 0 | -5,600 | ||
| 2021-05-25 | 2021-05-21 | 3.000 | 5,600 | -5,600 | 0.00% | 16,800 |
| 2021-05-21 | 2021-05-18 | 3.550 | 11,200 | -5,600 | 0.00% | 39,760 |
| 2021-05-20 | 2021-05-17 | 3.000 | 16,800 | +16,800 | 0.01% | 50,400 |
| 2021-05-11 | 2021-05-07 | 2.275 | 0 | -1,600 | ||
| 2021-05-03 | 2021-04-29 | 2.450 | 1,600 | +800 | 0.00% | 3,920 |
| 2021-04-30 | 2021-04-28 | 2.500 | 800 | -1,600 | 0.00% | 2,000 |
| 2021-04-28 | 2021-04-26 | 2.550 | 2,400 | -800 | 0.00% | 6,120 |
| 2021-04-23 | 2021-04-21 | 2.475 | 3,200 | -2,400 | 0.00% | 7,920 |
| 2021-04-12 | 2021-04-08 | 2.200 | 5,600 | +5,600 | 0.00% | 12,320 |
| 2021-04-09 | 2021-04-07 | 2.300 | 0 | -9,600 | ||
| 2021-04-08 | 2021-04-01 | 2.500 | 9,600 | +8,000 | 0.00% | 24,000 |
| 2021-04-07 | 2021-03-31 | 2.000 | 1,600 | -32,000 | 0.00% | 3,200 |
| 2021-04-01 | 2021-03-30 | 4.500 | 33,600 | -19,200 | 0.02% | 151,200 |
| 2021-03-31 | 2021-03-29 | 4.050 | 52,800 | +10,400 | 0.03% | 213,840 |
| 2021-03-30 | 2021-03-26 | 3.300 | 42,400 | +39,200 | 0.02% | 139,920 |
| 2021-03-29 | 2021-03-25 | 3.350 | 3,200 | +3,200 | 0.00% | 10,720 |
| 2021-03-01 | 2021-02-25 | 2.075 | 0 | -27,200 | ||
| 2021-02-24 | 2021-02-22 | 2.000 | 27,200 | +12,800 | 0.01% | 54,400 |
| 2021-02-18 | 2021-02-16 | 1.625 | 14,400 | -12,000 | 0.01% | 23,400 |
| 2021-02-17 | 2021-02-11 | 1.675 | 26,400 | +12,000 | 0.01% | 44,220 |
| 2021-02-08 | 2021-02-04 | 1.425 | 14,400 | +14,400 | 0.01% | 20,520 |
| 2020-11-02 | 2020-10-29 | 1.325 | 0 | -4,800 | ||
| 2020-10-28 | 2020-10-23 | 1.450 | 4,800 | -6,400 | 0.00% | 6,960 |
| 2020-10-27 | 2020-10-22 | 1.450 | 11,200 | +11,200 | 0.01% | 16,240 |
| 2020-08-18 | 2020-08-14 | 1.500 | 0 | -56,800 | ||
| 2020-08-17 | 2020-08-13 | 1.500 | 56,800 | +52,800 | 0.03% | 85,200 |
| 2020-08-14 | 2020-08-12 | 8.200 | 4,000 | +4,000 | 0.00% | 32,800 |
| 2020-08-13 | 2020-08-11 | 8.000 | 0 | -8,000 | ||
| 2020-08-12 | 2020-08-10 | 7.850 | 8,000 | -7,200 | 0.00% | 62,800 |
| 2020-08-11 | 2020-08-07 | 7.700 | 15,200 | +15,200 | 0.01% | 117,040 |
| 2020-07-15 | 2020-07-13 | 5.400 | 0 | -800 | ||
| 2020-07-13 | 2020-07-09 | 5.500 | 800 | -800 | 0.00% | 4,400 |
| 2020-07-10 | 2020-07-08 | 5.600 | 1,600 | +1,600 | 0.00% | 8,960 |
| 2020-05-26 | 2020-05-22 | 7.050 | 0 | -12,000 | ||
| 2020-05-25 | 2020-05-21 | 7.050 | 12,000 | -12,000 | 0.01% | 84,600 |
| 2020-05-21 | 2020-05-19 | 8.600 | 24,000 | -4,000 | 0.01% | 206,400 |
| 2020-05-20 | 2020-05-18 | 8.800 | 28,000 | -800 | 0.01% | 246,400 |
| 2020-05-15 | 2020-05-13 | 9.250 | 28,800 | +18,400 | 0.01% | 266,400 |
| 2020-05-14 | 2020-05-12 | 9.350 | 10,400 | -3,200 | 0.01% | 97,240 |
| 2020-05-13 | 2020-05-11 | 9.050 | 13,600 | -5,600 | 0.01% | 123,080 |
| 2020-05-12 | 2020-05-08 | 9.350 | 19,200 | +8,800 | 0.01% | 179,520 |
| 2020-05-07 | 2020-05-05 | 7.550 | 10,400 | -800 | 0.01% | 78,520 |
| 2020-05-05 | 2020-04-29 | 7.500 | 11,200 | -5,600 | 0.01% | 84,000 |
| 2020-05-04 | 2020-04-28 | 7.550 | 16,800 | -12,000 | 0.01% | 126,840 |
| 2020-04-29 | 2020-04-27 | 7.900 | 28,800 | -800 | 0.01% | 227,520 |
| 2020-04-28 | 2020-04-24 | 7.400 | 29,600 | +12,000 | 0.01% | 219,040 |
| 2020-04-24 | 2020-04-22 | 6.750 | 17,600 | +1,600 | 0.01% | 118,800 |
| 2020-04-23 | 2020-04-21 | 7.000 | 16,000 | +6,400 | 0.01% | 112,000 |
| 2020-04-22 | 2020-04-20 | 5.100 | 9,600 | +4,000 | 0.00% | 48,960 |
| 2020-04-20 | 2020-04-16 | 4.400 | 5,600 | -5,600 | 0.00% | 24,640 |
| 2020-04-17 | 2020-04-15 | 3.900 | 11,200 | -13,600 | 0.01% | 43,680 |
| 2020-04-09 | 2020-04-07 | 4.200 | 24,800 | -1,600 | 0.01% | 104,160 |
| 2020-04-08 | 2020-04-06 | 4.400 | 26,400 | +12,800 | 0.01% | 116,160 |
| 2020-04-06 | 2020-04-02 | 4.400 | 13,600 | +6,400 | 0.01% | 59,840 |
| 2020-04-03 | 2020-04-01 | 4.300 | 7,200 | -4,800 | 0.00% | 30,960 |
| 2020-03-30 | 2020-03-26 | 3.900 | 12,000 | -24,800 | 0.01% | 46,800 |
| 2020-03-26 | 2020-03-24 | 4.600 | 36,800 | -11,200 | 0.02% | 169,280 |
| 2020-03-25 | 2020-03-23 | 4.450 | 48,000 | +22,400 | 0.02% | 213,600 |
| 2020-03-24 | 2020-03-20 | 4.900 | 25,600 | +25,600 | 0.01% | 125,440 |
| 2020-03-18 | 2020-03-16 | 3.900 | 0 | -1,600 | ||
| 2020-03-17 | 2020-03-13 | 2.900 | 1,600 | -2,400 | 0.00% | 4,640 |
| 2020-03-16 | 2020-03-12 | 2.550 | 4,000 | 0.00% | 10,200 |
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