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 | 0.221 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.228 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.208 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.194 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.193 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.193 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.198 | 0 | -198,000 | ||
| 2025-04-01 | 2025-03-28 | 0.140 | 198,000 | -2,000 | 0.03% | 27,720 |
| 2025-01-03 | 2024-12-31 | 0.151 | 200,000 | -2,000 | 0.03% | 30,200 |
| 2024-12-27 | 2024-12-20 | 0.205 | 202,000 | +2,000 | 0.03% | 41,410 |
| 2024-09-11 | 2024-09-09 | 0.203 | 200,000 | -32,000 | 0.03% | 40,600 |
| 2024-09-10 | 2024-09-05 | 0.222 | 232,000 | -84,000 | 0.04% | 51,504 |
| 2024-09-04 | 2024-09-02 | 0.295 | 316,000 | +96,000 | 0.05% | 93,220 |
| 2024-09-03 | 2024-08-30 | 0.295 | 220,000 | +170,000 | 0.04% | 64,900 |
| 2024-09-02 | 2024-08-29 | 0.260 | 50,000 | +50,000 | 0.01% | 13,000 |
| 2024-07-02 | 2024-06-27 | 0.182 | 0 | -120,000 | ||
| 2024-01-02 | 2023-12-28 | 0.219 | 120,000 | +120,000 | 0.02% | 26,280 |
| 2023-12-29 | 2023-12-27 | 0.250 | 0 | -20,000 | ||
| 2023-12-21 | 2023-12-19 | 2.190 | 20,000 | +20,000 | 0.00% | 43,800 |
| 2023-12-13 | 2023-12-11 | 2.400 | 0 | -10,000 | ||
| 2023-12-11 | 2023-12-07 | 2.100 | 10,000 | +10,000 | 0.00% | 21,000 |
| 2023-12-01 | 2023-11-29 | 1.910 | 0 | -2,000 | ||
| 2023-11-29 | 2023-11-27 | 1.930 | 2,000 | +2,000 | 0.00% | 3,860 |
| 2023-10-19 | 2023-10-17 | 1.400 | 0 | -2,000 | ||
| 2023-10-05 | 2023-10-03 | 1.470 | 2,000 | +2,000 | 0.00% | 2,940 |
| 2023-09-26 | 2023-09-22 | 1.400 | 0 | -10,000 | ||
| 2023-09-19 | 2023-09-15 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2023-08-31 | 2023-08-29 | 1.180 | 0 | -14,000 | ||
| 2023-08-29 | 2023-08-25 | 1.280 | 14,000 | +14,000 | 0.00% | 17,920 |
| 2023-08-28 | 2023-08-24 | 1.260 | 0 | -16,000 | ||
| 2023-08-25 | 2023-08-23 | 1.250 | 16,000 | +16,000 | 0.00% | 20,000 |
| 2023-08-18 | 2023-08-16 | 0.950 | 0 | -8,000 | ||
| 2023-08-17 | 2023-08-15 | 0.850 | 8,000 | +8,000 | 0.00% | 6,800 |
| 2022-11-16 | 2022-11-14 | 0.960 | 0 | -212,000 | ||
| 2022-11-15 | 2022-11-11 | 0.920 | 212,000 | -102,000 | 0.04% | 195,040 |
| 2022-09-13 | 2022-09-08 | 0.630 | 314,000 | -14,000 | 0.06% | 197,820 |
| 2022-09-09 | 2022-09-07 | 0.640 | 328,000 | +14,000 | 0.06% | 209,920 |
| 2022-09-08 | 2022-09-06 | 0.640 | 314,000 | -2,000 | 0.06% | 200,960 |
| 2022-09-07 | 2022-09-05 | 0.490 | 316,000 | -8,000 | 0.06% | 154,840 |
| 2022-09-06 | 2022-09-02 | 1.190 | 324,000 | +250,000 | 0.06% | 385,560 |
| 2022-09-05 | 2022-09-01 | 4.250 | 74,000 | +74,000 | 0.01% | 314,500 |
| 2022-08-31 | 2022-08-29 | 4.160 | 0 | -10,000 | ||
| 2022-08-29 | 2022-08-25 | 4.020 | 10,000 | +10,000 | 0.00% | 40,200 |
| 2022-08-18 | 2022-08-16 | 4.160 | 0 | -4,000 | ||
| 2022-08-15 | 2022-08-11 | 3.250 | 4,000 | +4,000 | 0.00% | 13,000 |
| 2022-08-12 | 2022-08-10 | 3.140 | 0 | -4,000 | ||
| 2022-08-09 | 2022-08-05 | 2.720 | 4,000 | -4,000 | 0.00% | 10,880 |
| 2022-08-08 | 2022-08-04 | 2.300 | 8,000 | -6,000 | 0.00% | 18,400 |
| 2022-08-01 | 2022-07-28 | 2.000 | 14,000 | +14,000 | 0.00% | 28,000 |
| 2022-07-29 | 2022-07-27 | 1.760 | 0 | -2,000 | ||
| 2022-07-27 | 2022-07-25 | 1.900 | 2,000 | -8,000 | 0.00% | 3,800 |
| 2022-07-21 | 2022-07-19 | 1.620 | 10,000 | -2,000 | 0.00% | 16,200 |
| 2022-07-08 | 2022-07-06 | 1.760 | 12,000 | +10,000 | 0.00% | 21,120 |
| 2022-07-06 | 2022-07-04 | 1.880 | 2,000 | -2,000 | 0.00% | 3,760 |
| 2022-06-30 | 2022-06-28 | 1.440 | 4,000 | -12,000 | 0.00% | 5,760 |
| 2022-06-24 | 2022-06-22 | 1.180 | 16,000 | +16,000 | 0.00% | 18,880 |
| 2022-03-17 | 2022-03-15 | 0.840 | 0 | -6,000 | ||
| 2022-02-10 | 2022-02-08 | 0.890 | 6,000 | +2,000 | 0.00% | 5,340 |
| 2022-02-07 | 2022-01-31 | 0.940 | 4,000 | +2,000 | 0.00% | 3,760 |
| 2021-12-29 | 2021-12-24 | 0.990 | 2,000 | +2,000 | 0.00% | 1,980 |
| 2021-03-04 | 2021-03-02 | 2.306 | 0 | -3,954 | ||
| 2021-03-03 | 2021-03-01 | 2.003 | 3,954 | +3,954 | 0.00% | 7,920 |
| 2020-12-29 | 2020-12-24 | 1.072 | 0 | -19,771 | ||
| 2020-12-28 | 2020-12-22 | 1.143 | 19,771 | +19,771 | 0.00% | 22,600 |
| 2020-04-14 | 2020-04-08 | 0.931 | 0 | -33,610 | ||
| 2020-04-08 | 2020-04-06 | 0.961 | 33,610 | +33,610 | 0.01% | 32,300 |
| 2020-03-20 | 2020-03-18 | 0.910 | 0 |
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