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 | 0.092 | 70,000 | +0 | 0.01% | 6,440 |
| 2025-10-13 | 2025-10-09 | 0.089 | 70,000 | +0 | 0.01% | 6,230 |
| 2025-10-10 | 2025-10-08 | 0.100 | 70,000 | +0 | 0.01% | 7,000 |
| 2025-10-09 | 2025-10-06 | 0.106 | 70,000 | +0 | 0.01% | 7,420 |
| 2025-10-08 | 2025-10-03 | 0.105 | 70,000 | +0 | 0.01% | 7,350 |
| 2025-10-06 | 2025-10-02 | 0.106 | 70,000 | +0 | 0.01% | 7,420 |
| 2025-10-03 | 2025-09-30 | 0.103 | 70,000 | +0 | 0.01% | 7,210 |
| 2025-10-02 | 2025-09-29 | 0.093 | 70,000 | +0 | 0.01% | 6,510 |
| 2025-09-30 | 2025-09-26 | 0.086 | 70,000 | +0 | 0.01% | 6,020 |
| 2025-09-29 | 2025-09-25 | 0.084 | 70,000 | +0 | 0.01% | 5,880 |
| 2025-09-26 | 2025-09-24 | 0.089 | 70,000 | +0 | 0.01% | 6,230 |
| 2025-09-25 | 2025-09-23 | 0.088 | 70,000 | +0 | 0.01% | 6,160 |
| 2025-09-24 | 2025-09-22 | 0.088 | 70,000 | +0 | 0.01% | 6,160 |
| 2025-09-23 | 2025-09-19 | 0.085 | 70,000 | +0 | 0.01% | 5,950 |
| 2025-09-22 | 2025-09-18 | 0.085 | 70,000 | +0 | 0.01% | 5,950 |
| 2025-09-19 | 2025-09-17 | 0.086 | 70,000 | +0 | 0.01% | 6,020 |
| 2025-09-18 | 2025-09-16 | 0.094 | 70,000 | +0 | 0.01% | 6,580 |
| 2025-09-17 | 2025-09-15 | 0.098 | 70,000 | +0 | 0.01% | 6,860 |
| 2025-09-16 | 2025-09-12 | 0.100 | 70,000 | +0 | 0.01% | 7,000 |
| 2025-09-15 | 2025-09-11 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-09-12 | 2025-09-10 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-09-11 | 2025-09-09 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-09-10 | 2025-09-08 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-09-09 | 2025-09-05 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-09-08 | 2025-09-04 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-09-05 | 2025-09-03 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-09-04 | 2025-09-02 | 0.088 | 70,000 | +0 | 0.01% | 6,160 |
| 2025-09-03 | 2025-09-01 | 0.088 | 70,000 | +0 | 0.01% | 6,160 |
| 2025-09-02 | 2025-08-29 | 0.088 | 70,000 | +0 | 0.01% | 6,160 |
| 2025-09-01 | 2025-08-28 | 0.088 | 70,000 | +0 | 0.01% | 6,160 |
| 2025-08-29 | 2025-08-27 | 0.088 | 70,000 | +0 | 0.01% | 6,160 |
| 2025-08-28 | 2025-08-26 | 0.088 | 70,000 | +0 | 0.01% | 6,160 |
| 2025-08-27 | 2025-08-25 | 0.088 | 70,000 | +0 | 0.01% | 6,160 |
| 2025-08-26 | 2025-08-22 | 0.088 | 70,000 | +0 | 0.01% | 6,160 |
| 2025-08-25 | 2025-08-21 | 0.079 | 70,000 | +0 | 0.01% | 5,530 |
| 2025-08-22 | 2025-08-20 | 0.078 | 70,000 | +0 | 0.01% | 5,460 |
| 2025-08-21 | 2025-08-19 | 0.078 | 70,000 | +0 | 0.01% | 5,460 |
| 2025-08-20 | 2025-08-18 | 0.081 | 70,000 | +0 | 0.01% | 5,670 |
| 2025-08-19 | 2025-08-15 | 0.079 | 70,000 | +0 | 0.01% | 5,530 |
| 2025-08-18 | 2025-08-14 | 0.079 | 70,000 | +0 | 0.01% | 5,530 |
| 2025-08-15 | 2025-08-13 | 0.079 | 70,000 | +0 | 0.01% | 5,530 |
| 2025-08-14 | 2025-08-12 | 0.077 | 70,000 | +0 | 0.01% | 5,390 |
| 2025-08-13 | 2025-08-11 | 0.077 | 70,000 | +0 | 0.01% | 5,390 |
| 2025-08-12 | 2025-08-08 | 0.080 | 70,000 | +0 | 0.01% | 5,600 |
| 2025-08-11 | 2025-08-07 | 0.078 | 70,000 | +0 | 0.01% | 5,460 |
| 2025-08-08 | 2025-08-06 | 0.074 | 70,000 | +0 | 0.01% | 5,180 |
| 2025-08-07 | 2025-08-05 | 0.074 | 70,000 | +0 | 0.01% | 5,180 |
| 2025-08-06 | 2025-08-04 | 0.074 | 70,000 | +0 | 0.01% | 5,180 |
| 2025-08-05 | 2025-08-01 | 0.073 | 70,000 | +0 | 0.01% | 5,110 |
| 2025-08-04 | 2025-07-31 | 0.073 | 70,000 | +0 | 0.01% | 5,110 |
| 2025-08-01 | 2025-07-30 | 0.072 | 70,000 | +0 | 0.01% | 5,040 |
| 2025-07-31 | 2025-07-29 | 0.072 | 70,000 | +0 | 0.01% | 5,040 |
| 2025-07-30 | 2025-07-28 | 0.072 | 70,000 | +0 | 0.01% | 5,040 |
| 2025-07-29 | 2025-07-25 | 0.072 | 70,000 | +0 | 0.01% | 5,040 |
| 2025-07-28 | 2025-07-24 | 0.070 | 70,000 | -15,000 | 0.01% | 4,900 |
| 2025-07-24 | 2025-07-22 | 0.068 | 85,000 | -10,000 | 0.02% | 5,780 |
| 2025-03-19 | 2025-03-17 | 0.089 | 95,000 | -5,000 | 0.02% | 8,455 |
| 2024-10-15 | 2024-10-10 | 0.110 | 100,000 | -5,000 | 0.02% | 11,000 |
| 2023-12-07 | 2023-12-05 | 0.119 | 105,000 | -140,000 | 0.02% | 12,495 |
| 2023-07-18 | 2023-07-13 | 0.180 | 245,000 | +5,000 | 0.05% | 44,100 |
| 2023-07-13 | 2023-07-11 | 0.226 | 240,000 | +90,000 | 0.05% | 54,240 |
| 2023-07-10 | 2023-07-06 | 0.270 | 150,000 | +50,000 | 0.03% | 40,500 |
| 2023-06-28 | 2023-06-26 | 0.208 | 100,000 | -500,000 | 0.02% | 20,800 |
| 2023-06-21 | 2023-06-19 | 0.227 | 600,000 | -150,000 | 0.11% | 136,200 |
| 2023-06-20 | 2023-06-16 | 0.221 | 750,000 | -315,000 | 0.14% | 165,750 |
| 2023-06-16 | 2023-06-14 | 0.209 | 1,065,000 | +100,000 | 0.20% | 222,585 |
| 2023-06-15 | 2023-06-13 | 0.215 | 965,000 | +80,000 | 0.18% | 207,475 |
| 2023-06-13 | 2023-06-09 | 0.229 | 885,000 | +185,000 | 0.17% | 202,665 |
| 2023-06-06 | 2023-06-02 | 0.223 | 700,000 | -185,000 | 0.13% | 156,100 |
| 2023-06-02 | 2023-05-31 | 0.211 | 885,000 | +10,000 | 0.17% | 186,735 |
| 2023-05-30 | 2023-05-25 | 0.237 | 875,000 | -290,000 | 0.17% | 207,375 |
| 2023-05-23 | 2023-05-19 | 0.242 | 1,165,000 | -435,000 | 0.22% | 281,930 |
| 2023-05-22 | 2023-05-18 | 0.245 | 1,600,000 | +1,500,000 | 0.30% | 392,000 |
| 2023-04-11 | 2023-04-04 | 0.127 | 100,000 | -25,000 | 0.02% | 12,700 |
| 2023-01-30 | 2023-01-26 | 0.155 | 125,000 | -5,000 | 0.03% | 19,375 |
| 2023-01-20 | 2023-01-18 | 0.164 | 130,000 | +15,000 | 0.03% | 21,320 |
| 2023-01-18 | 2023-01-16 | 0.161 | 115,000 | +5,000 | 0.02% | 18,515 |
| 2023-01-16 | 2023-01-12 | 0.184 | 110,000 | -30,000 | 0.02% | 20,240 |
| 2023-01-13 | 2023-01-11 | 0.182 | 140,000 | -500,000 | 0.03% | 25,480 |
| 2022-12-13 | 2022-12-09 | 0.184 | 640,000 | +10,000 | 0.13% | 117,760 |
| 2022-12-07 | 2022-12-05 | 0.185 | 630,000 | -500,000 | 0.13% | 116,550 |
| 2022-12-05 | 2022-12-01 | 0.193 | 1,130,000 | +1,030,000 | 0.24% | 218,090 |
| 2022-02-17 | 2022-02-15 | 0.255 | 100,000 | -35,000 | 0.02% | 25,500 |
| 2022-02-11 | 2022-02-09 | 0.255 | 135,000 | -10,000 | 0.03% | 34,425 |
| 2022-02-07 | 2022-01-31 | 0.245 | 145,000 | +5,000 | 0.03% | 35,525 |
| 2022-01-28 | 2022-01-26 | 0.255 | 140,000 | +40,000 | 0.03% | 35,700 |
| 2022-01-04 | 2021-12-31 | 0.250 | 100,000 | -25,000 | 0.02% | 25,000 |
| 2021-12-29 | 2021-12-24 | 0.247 | 125,000 | +25,000 | 0.03% | 30,875 |
| 2021-11-19 | 2021-11-17 | 0.280 | 100,000 | -15,000 | 0.02% | 28,000 |
| 2021-11-16 | 2021-11-12 | 0.305 | 115,000 | +15,000 | 0.02% | 35,075 |
| 2021-11-02 | 2021-10-29 | 0.250 | 100,000 | -30,000 | 0.02% | 25,000 |
| 2021-10-26 | 2021-10-22 | 0.280 | 130,000 | -15,000 | 0.03% | 36,400 |
| 2021-10-25 | 2021-10-21 | 0.335 | 145,000 | -5,000 | 0.03% | 48,575 |
| 2021-10-21 | 2021-10-19 | 0.247 | 150,000 | -20,000 | 0.03% | 37,050 |
| 2021-10-20 | 2021-10-18 | 0.255 | 170,000 | +70,000 | 0.04% | 43,350 |
| 2020-09-09 | 2020-09-07 | 0.175 | 100,000 | -60,000 | 0.02% | 17,500 |
| 2020-08-17 | 2020-08-13 | 0.180 | 160,000 | -90,000 | 0.03% | 28,800 |
| 2020-08-14 | 2020-08-12 | 0.195 | 250,000 | +150,000 | 0.05% | 48,750 |
| 2020-04-27 | 2020-04-23 | 0.315 | 100,000 | -5,000 | 0.02% | 31,500 |
| 2020-04-22 | 2020-04-20 | 0.320 | 105,000 | 0.02% | 33,600 |
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