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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.430 | 0 | -2,000 | ||
| 2025-08-04 | 2025-07-31 | 0.560 | 2,000 | +2,000 | 0.00% | 1,120 |
| 2025-07-07 | 2025-07-03 | 0.590 | 0 | -20,000 | ||
| 2025-06-18 | 2025-06-16 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2025-02-21 | 2025-02-19 | 1.170 | 0 | -6,000 | ||
| 2025-02-20 | 2025-02-18 | 1.170 | 6,000 | +6,000 | 0.00% | 7,020 |
| 2025-02-04 | 2025-01-28 | 0.970 | 0 | -18,000 | ||
| 2024-12-03 | 2024-11-29 | 1.240 | 18,000 | +18,000 | 0.00% | 22,320 |
| 2024-11-12 | 2024-11-08 | 1.390 | 0 | -6,000 | ||
| 2024-10-24 | 2024-10-22 | 1.440 | 6,000 | +6,000 | 0.00% | 8,640 |
| 2024-10-14 | 2024-10-09 | 1.630 | 0 | -4,000 | ||
| 2024-10-10 | 2024-10-08 | 1.680 | 4,000 | +4,000 | 0.00% | 6,720 |
| 2024-10-09 | 2024-10-07 | 1.550 | 0 | -20,000 | ||
| 2024-10-08 | 2024-10-04 | 1.180 | 20,000 | +20,000 | 0.00% | 23,600 |
| 2024-10-07 | 2024-10-03 | 1.210 | 0 | -20,000 | ||
| 2024-10-03 | 2024-09-30 | 1.300 | 20,000 | +20,000 | 0.00% | 26,000 |
| 2024-08-09 | 2024-08-07 | 0.930 | 0 | -14,000 | ||
| 2024-07-11 | 2024-07-09 | 0.970 | 14,000 | -10,000 | 0.00% | 13,580 |
| 2024-06-26 | 2024-06-24 | 1.080 | 24,000 | -20,000 | 0.00% | 25,920 |
| 2024-06-21 | 2024-06-19 | 1.240 | 44,000 | +20,000 | 0.01% | 54,560 |
| 2024-06-03 | 2024-05-30 | 1.250 | 24,000 | -14,000 | 0.00% | 30,000 |
| 2024-05-28 | 2024-05-24 | 1.400 | 38,000 | +24,000 | 0.00% | 53,200 |
| 2024-05-22 | 2024-05-20 | 1.520 | 14,000 | -10,000 | 0.00% | 21,280 |
| 2024-05-17 | 2024-05-14 | 1.400 | 24,000 | +10,000 | 0.00% | 33,600 |
| 2024-05-07 | 2024-05-03 | 1.190 | 14,000 | -88,000 | 0.00% | 16,660 |
| 2024-05-06 | 2024-05-02 | 1.330 | 102,000 | +88,000 | 0.01% | 135,660 |
| 2024-04-15 | 2024-04-11 | 0.890 | 14,000 | -10,000 | 0.00% | 12,460 |
| 2024-01-30 | 2024-01-26 | 1.570 | 24,000 | +10,000 | 0.00% | 37,680 |
| 2024-01-19 | 2024-01-17 | 1.380 | 14,000 | -18,000 | 0.00% | 19,320 |
| 2024-01-15 | 2024-01-11 | 1.520 | 32,000 | -6,000 | 0.00% | 48,640 |
| 2024-01-09 | 2024-01-05 | 1.580 | 38,000 | -4,000 | 0.01% | 60,040 |
| 2023-12-29 | 2023-12-27 | 1.520 | 42,000 | -6,000 | 0.01% | 63,840 |
| 2023-12-28 | 2023-12-22 | 1.500 | 48,000 | -4,000 | 0.01% | 72,000 |
| 2023-12-22 | 2023-12-20 | 1.600 | 52,000 | +8,000 | 0.01% | 83,200 |
| 2023-12-15 | 2023-12-13 | 1.590 | 44,000 | -8,000 | 0.01% | 69,960 |
| 2023-12-12 | 2023-12-08 | 1.770 | 52,000 | +10,000 | 0.01% | 92,040 |
| 2023-12-07 | 2023-12-05 | 1.720 | 42,000 | +10,000 | 0.01% | 72,240 |
| 2023-11-30 | 2023-11-28 | 2.010 | 32,000 | -2,000 | 0.00% | 64,320 |
| 2023-11-24 | 2023-11-22 | 1.890 | 34,000 | +18,000 | 0.01% | 64,260 |
| 2023-11-21 | 2023-11-17 | 1.940 | 16,000 | -10,000 | 0.00% | 31,040 |
| 2023-11-20 | 2023-11-16 | 2.090 | 26,000 | +10,000 | 0.00% | 54,340 |
| 2023-11-16 | 2023-11-14 | 1.960 | 16,000 | +6,000 | 0.00% | 31,360 |
| 2023-11-15 | 2023-11-13 | 1.850 | 10,000 | +10,000 | 0.00% | 18,500 |
| 2023-11-13 | 2023-11-09 | 1.400 | 0 | -6,000 | ||
| 2023-11-10 | 2023-11-08 | 1.570 | 6,000 | -10,000 | 0.00% | 9,420 |
| 2023-11-09 | 2023-11-07 | 1.600 | 16,000 | +16,000 | 0.00% | 25,600 |
| 2023-11-03 | 2023-11-01 | 1.990 | 0 | -12,000 | ||
| 2023-11-01 | 2023-10-30 | 2.330 | 12,000 | +12,000 | 0.00% | 27,960 |
| 2020-10-30 | 2020-10-28 | 0.766 | 0 | -52,863 | ||
| 2020-10-19 | 2020-10-15 | 0.827 | 52,863 | +52,863 | 0.01% | 43,740 |
| 2020-10-09 | 2020-10-07 | 0.846 | 0 | -37,817 | ||
| 2020-10-07 | 2020-10-05 | 0.899 | 37,817 | +37,817 | 0.01% | 34,000 |
| 2020-09-01 | 2020-08-28 | 0.740 | 0 | -9,454 | ||
| 2020-08-10 | 2020-08-06 | 0.814 | 9,454 | -62,398 | 0.00% | 7,700 |
| 2020-08-04 | 2020-07-31 | 0.772 | 71,852 | -62,398 | 0.02% | 55,480 |
| 2020-08-03 | 2020-07-30 | 0.772 | 134,250 | +134,250 | 0.03% | 103,660 |
| 2020-07-03 | 2020-06-30 | 0.666 | 0 | -28,363 | ||
| 2020-07-02 | 2020-06-29 | 0.613 | 28,363 | -198,538 | 0.01% | 17,400 |
| 2020-06-30 | 2020-06-26 | 0.550 | 226,901 | +119,123 | 0.05% | 124,800 |
| 2020-06-17 | 2020-06-15 | 0.450 | 107,778 | +107,778 | 0.02% | 48,450 |
| 2020-05-13 | 2020-05-11 | 0.502 | 0 | -41,599 | ||
| 2020-05-12 | 2020-05-08 | 0.497 | 41,599 | +41,599 | 0.01% | 20,680 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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