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 | 2.190 | 2,000 | +0 | 0.00% | 4,380 |
| 2025-10-13 | 2025-10-09 | 2.270 | 2,000 | +0 | 0.00% | 4,540 |
| 2025-10-10 | 2025-10-08 | 2.240 | 2,000 | -1,000 | 0.00% | 4,480 |
| 2025-09-26 | 2025-09-24 | 2.460 | 3,000 | +1,000 | 0.00% | 7,380 |
| 2025-07-11 | 2025-07-09 | 1.780 | 2,000 | -12,000 | 0.00% | 3,560 |
| 2025-06-30 | 2025-06-26 | 1.750 | 14,000 | +12,000 | 0.00% | 24,500 |
| 2025-06-19 | 2025-06-17 | 1.630 | 2,000 | -5,000 | 0.00% | 3,260 |
| 2025-06-16 | 2025-06-12 | 1.770 | 7,000 | -1,000 | 0.00% | 12,390 |
| 2025-06-13 | 2025-06-11 | 1.670 | 8,000 | +6,000 | 0.00% | 13,360 |
| 2025-03-24 | 2025-03-20 | 1.900 | 2,000 | -11,000 | 0.00% | 3,800 |
| 2025-03-20 | 2025-03-18 | 1.930 | 13,000 | +11,000 | 0.00% | 25,090 |
| 2024-09-19 | 2024-09-16 | 1.930 | 2,000 | -30,000 | 0.00% | 3,860 |
| 2024-07-23 | 2024-07-19 | 1.280 | 32,000 | -4,000 | 0.00% | 40,960 |
| 2024-07-16 | 2024-07-12 | 1.490 | 36,000 | +4,000 | 0.00% | 53,640 |
| 2024-05-22 | 2024-05-20 | 1.670 | 32,000 | +30,000 | 0.00% | 53,440 |
| 2023-08-03 | 2023-08-01 | 4.360 | 2,000 | -10,000 | 0.00% | 8,720 |
| 2023-08-02 | 2023-07-31 | 4.330 | 12,000 | +10,000 | 0.00% | 51,960 |
| 2023-07-24 | 2023-07-20 | 4.210 | 2,000 | -1,000 | 0.00% | 8,420 |
| 2023-07-21 | 2023-07-19 | 4.350 | 3,000 | +1,000 | 0.00% | 13,050 |
| 2023-07-18 | 2023-07-13 | 4.820 | 2,000 | -9,000 | 0.00% | 9,640 |
| 2023-07-14 | 2023-07-12 | 4.330 | 11,000 | +4,000 | 0.00% | 47,630 |
| 2023-07-06 | 2023-07-04 | 4.310 | 7,000 | -7,000 | 0.00% | 30,170 |
| 2023-07-04 | 2023-06-30 | 4.040 | 14,000 | +7,000 | 0.00% | 56,560 |
| 2023-06-26 | 2023-06-21 | 4.230 | 7,000 | -4,000 | 0.00% | 29,610 |
| 2023-06-21 | 2023-06-19 | 4.640 | 11,000 | -11,000 | 0.00% | 51,040 |
| 2023-06-20 | 2023-06-16 | 4.780 | 22,000 | +4,000 | 0.00% | 105,160 |
| 2023-06-16 | 2023-06-14 | 4.450 | 18,000 | +11,000 | 0.00% | 80,100 |
| 2023-06-02 | 2023-05-31 | 3.900 | 7,000 | -4,000 | 0.00% | 27,300 |
| 2023-05-31 | 2023-05-29 | 3.800 | 11,000 | -3,000 | 0.00% | 41,800 |
| 2023-05-30 | 2023-05-25 | 3.930 | 14,000 | -4,000 | 0.00% | 55,020 |
| 2023-05-29 | 2023-05-24 | 4.010 | 18,000 | -3,000 | 0.00% | 72,180 |
| 2023-05-19 | 2023-05-17 | 4.340 | 21,000 | +5,000 | 0.00% | 91,140 |
| 2023-05-16 | 2023-05-12 | 4.240 | 16,000 | -4,000 | 0.00% | 67,840 |
| 2023-04-27 | 2023-04-25 | 4.800 | 20,000 | -17,000 | 0.00% | 96,000 |
| 2023-04-21 | 2023-04-19 | 5.300 | 37,000 | -15,000 | 0.00% | 196,100 |
| 2023-04-19 | 2023-04-17 | 5.710 | 52,000 | -6,000 | 0.01% | 296,920 |
| 2023-04-18 | 2023-04-14 | 6.140 | 58,000 | +1,000 | 0.01% | 356,120 |
| 2023-04-17 | 2023-04-13 | 6.420 | 57,000 | +2,000 | 0.01% | 365,940 |
| 2023-04-14 | 2023-04-12 | 6.410 | 55,000 | +2,000 | 0.01% | 352,550 |
| 2023-04-12 | 2023-04-06 | 5.480 | 53,000 | -6,000 | 0.01% | 290,440 |
| 2023-04-11 | 2023-04-04 | 5.910 | 59,000 | +9,000 | 0.01% | 348,690 |
| 2023-04-06 | 2023-04-03 | 5.900 | 50,000 | +8,000 | 0.01% | 295,000 |
| 2023-04-04 | 2023-03-31 | 5.710 | 42,000 | +1,000 | 0.01% | 239,820 |
| 2023-04-03 | 2023-03-30 | 5.630 | 41,000 | -2,000 | 0.01% | 230,830 |
| 2023-03-31 | 2023-03-29 | 6.160 | 43,000 | -10,000 | 0.01% | 264,880 |
| 2023-03-30 | 2023-03-28 | 6.340 | 53,000 | +10,000 | 0.01% | 336,020 |
| 2023-03-29 | 2023-03-27 | 6.200 | 43,000 | -5,000 | 0.01% | 266,600 |
| 2023-03-27 | 2023-03-23 | 6.580 | 48,000 | +5,000 | 0.01% | 315,840 |
| 2023-03-24 | 2023-03-22 | 6.310 | 43,000 | -24,000 | 0.01% | 271,330 |
| 2023-03-23 | 2023-03-21 | 6.730 | 67,000 | -14,000 | 0.01% | 450,910 |
| 2023-03-22 | 2023-03-20 | 6.710 | 81,000 | +14,000 | 0.01% | 543,510 |
| 2023-03-21 | 2023-03-17 | 6.900 | 67,000 | +3,000 | 0.01% | 462,300 |
| 2023-03-20 | 2023-03-16 | 6.220 | 64,000 | -6,000 | 0.01% | 398,080 |
| 2023-03-17 | 2023-03-15 | 6.330 | 70,000 | -2,000 | 0.01% | 443,100 |
| 2023-03-16 | 2023-03-14 | 6.200 | 72,000 | +4,000 | 0.01% | 446,400 |
| 2023-03-14 | 2023-03-10 | 6.770 | 68,000 | +5,000 | 0.01% | 460,360 |
| 2023-03-13 | 2023-03-09 | 7.020 | 63,000 | -6,000 | 0.01% | 442,260 |
| 2023-03-10 | 2023-03-08 | 6.580 | 69,000 | -5,000 | 0.01% | 454,020 |
| 2023-03-09 | 2023-03-07 | 6.430 | 74,000 | -5,000 | 0.01% | 475,820 |
| 2023-03-08 | 2023-03-06 | 6.820 | 79,000 | +21,000 | 0.01% | 538,780 |
| 2023-03-07 | 2023-03-03 | 6.890 | 58,000 | +9,000 | 0.01% | 399,620 |
| 2023-03-06 | 2023-03-02 | 6.660 | 49,000 | +16,000 | 0.01% | 326,340 |
| 2023-03-03 | 2023-03-01 | 6.110 | 33,000 | -2,000 | 0.00% | 201,630 |
| 2023-03-02 | 2023-02-28 | 6.040 | 35,000 | +3,000 | 0.00% | 211,400 |
| 2023-03-01 | 2023-02-27 | 5.230 | 32,000 | +2,000 | 0.00% | 167,360 |
| 2023-02-23 | 2023-02-21 | 5.830 | 30,000 | +4,000 | 0.00% | 174,900 |
| 2023-02-22 | 2023-02-20 | 6.110 | 26,000 | +8,000 | 0.00% | 158,860 |
| 2023-02-21 | 2023-02-17 | 5.110 | 18,000 | -5,000 | 0.00% | 91,980 |
| 2023-02-20 | 2023-02-16 | 5.310 | 23,000 | +11,000 | 0.00% | 122,130 |
| 2023-02-09 | 2023-02-07 | 5.940 | 12,000 | -9,000 | 0.00% | 71,280 |
| 2023-02-08 | 2023-02-06 | 5.790 | 21,000 | -1,000 | 0.00% | 121,590 |
| 2023-02-07 | 2023-02-03 | 5.390 | 22,000 | -15,000 | 0.00% | 118,580 |
| 2023-02-06 | 2023-02-02 | 4.930 | 37,000 | +6,000 | 0.00% | 182,410 |
| 2023-01-20 | 2023-01-18 | 4.240 | 31,000 | -17,000 | 0.00% | 131,440 |
| 2023-01-18 | 2023-01-16 | 4.180 | 48,000 | -4,000 | 0.01% | 200,640 |
| 2023-01-10 | 2023-01-06 | 4.390 | 52,000 | +10,000 | 0.01% | 228,280 |
| 2023-01-09 | 2023-01-05 | 4.360 | 42,000 | +9,000 | 0.01% | 183,120 |
| 2023-01-06 | 2023-01-04 | 4.300 | 33,000 | -24,000 | 0.00% | 141,900 |
| 2023-01-05 | 2023-01-03 | 3.960 | 57,000 | -3,000 | 0.01% | 225,720 |
| 2023-01-04 | 2022-12-30 | 3.830 | 60,000 | +12,000 | 0.01% | 229,800 |
| 2023-01-03 | 2022-12-29 | 3.780 | 48,000 | -3,000 | 0.01% | 181,440 |
| 2022-12-30 | 2022-12-28 | 4.110 | 51,000 | +20,000 | 0.01% | 209,610 |
| 2022-12-28 | 2022-12-22 | 3.910 | 31,000 | -3,000 | 0.00% | 121,210 |
| 2022-12-20 | 2022-12-16 | 4.330 | 34,000 | +1,000 | 0.00% | 147,220 |
| 2022-12-15 | 2022-12-13 | 4.630 | 33,000 | +11,000 | 0.00% | 152,790 |
| 2022-12-13 | 2022-12-09 | 4.430 | 22,000 | +12,000 | 0.00% | 97,460 |
| 2022-12-12 | 2022-12-08 | 4.410 | 10,000 | -18,000 | 0.00% | 44,100 |
| 2022-12-09 | 2022-12-07 | 3.700 | 28,000 | +9,000 | 0.00% | 103,600 |
| 2022-12-08 | 2022-12-06 | 3.890 | 19,000 | -2,000 | 0.00% | 73,910 |
| 2022-12-07 | 2022-12-05 | 4.150 | 21,000 | +11,000 | 0.00% | 87,150 |
| 2022-12-06 | 2022-12-02 | 3.950 | 10,000 | -10,000 | 0.00% | 39,500 |
| 2022-12-01 | 2022-11-29 | 3.430 | 20,000 | +10,000 | 0.00% | 68,600 |
| 2022-11-30 | 2022-11-28 | 3.260 | 10,000 | -10,000 | 0.00% | 32,600 |
| 2022-11-29 | 2022-11-25 | 3.500 | 20,000 | +1,000 | 0.00% | 70,000 |
| 2022-11-28 | 2022-11-24 | 3.670 | 19,000 | +5,000 | 0.00% | 69,730 |
| 2022-11-25 | 2022-11-23 | 3.690 | 14,000 | -3,000 | 0.00% | 51,660 |
| 2022-11-23 | 2022-11-21 | 3.950 | 17,000 | +3,000 | 0.00% | 67,150 |
| 2022-11-22 | 2022-11-18 | 3.970 | 14,000 | -10,000 | 0.00% | 55,580 |
| 2022-11-21 | 2022-11-17 | 4.270 | 24,000 | -31,000 | 0.00% | 102,480 |
| 2022-11-18 | 2022-11-16 | 4.180 | 55,000 | +49,000 | 0.01% | 229,900 |
| 2022-11-17 | 2022-11-15 | 3.280 | 6,000 | +3,000 | 0.00% | 19,680 |
| 2022-11-16 | 2022-11-14 | 3.160 | 3,000 | +1,000 | 0.00% | 9,480 |
| 2022-11-14 | 2022-11-10 | 2.910 | 2,000 | -4,000 | 0.00% | 5,820 |
| 2022-11-10 | 2022-11-08 | 3.460 | 6,000 | +4,000 | 0.00% | 20,760 |
| 2022-08-23 | 2022-08-19 | 4.080 | 2,000 | -1,000 | 0.00% | 8,160 |
| 2022-07-11 | 2022-07-07 | 4.900 | 3,000 | -1,000 | 0.00% | 14,700 |
| 2022-06-21 | 2022-06-17 | 5.680 | 4,000 | +1,000 | 0.00% | 22,720 |
| 2022-03-10 | 2022-03-08 | 6.960 | 3,000 | -4,000 | 0.00% | 20,880 |
| 2022-03-08 | 2022-03-04 | 7.610 | 7,000 | -2,000 | 0.00% | 53,270 |
| 2022-02-24 | 2022-02-22 | 8.520 | 9,000 | +2,000 | 0.00% | 76,680 |
| 2022-02-23 | 2022-02-21 | 8.820 | 7,000 | -1,000 | 0.00% | 61,740 |
| 2022-02-08 | 2022-02-04 | 8.560 | 8,000 | +1,000 | 0.00% | 68,480 |
| 2022-01-21 | 2022-01-19 | 9.210 | 7,000 | +4,000 | 0.00% | 64,470 |
| 2021-12-02 | 2021-11-30 | 10.560 | 3,000 | -1,000 | 0.00% | 31,680 |
| 2021-11-18 | 2021-11-16 | 12.560 | 4,000 | -1,000 | 0.00% | 50,240 |
| 2021-11-17 | 2021-11-15 | 12.800 | 5,000 | -3,000 | 0.00% | 64,000 |
| 2021-11-16 | 2021-11-12 | 12.200 | 8,000 | -3,000 | 0.00% | 97,600 |
| 2021-11-12 | 2021-11-10 | 11.480 | 11,000 | +4,000 | 0.00% | 126,280 |
| 2021-11-04 | 2021-11-02 | 9.550 | 7,000 | -4,000 | 0.00% | 66,850 |
| 2021-10-25 | 2021-10-21 | 10.040 | 11,000 | -2,000 | 0.00% | 110,440 |
| 2021-10-18 | 2021-10-12 | 10.160 | 13,000 | +1,000 | 0.00% | 132,080 |
| 2021-10-15 | 2021-10-11 | 10.440 | 12,000 | +10,000 | 0.00% | 125,280 |
| 2021-09-29 | 2021-09-27 | 9.930 | 2,000 | -2,000 | 0.00% | 19,860 |
| 2021-09-28 | 2021-09-24 | 9.310 | 4,000 | +2,000 | 0.00% | 37,240 |
| 2021-07-22 | 2021-07-20 | 11.100 | 2,000 | -1,000 | 0.00% | 22,200 |
| 2021-07-07 | 2021-07-05 | 13.520 | 3,000 | -9,000 | 0.00% | 40,560 |
| 2021-07-02 | 2021-06-29 | 15.500 | 12,000 | -2,000 | 0.00% | 186,000 |
| 2021-06-30 | 2021-06-28 | 14.800 | 14,000 | -7,000 | 0.00% | 207,200 |
| 2021-06-28 | 2021-06-24 | 14.020 | 21,000 | +10,000 | 0.00% | 294,420 |
| 2021-06-25 | 2021-06-23 | 13.420 | 11,000 | +1,000 | 0.00% | 147,620 |
| 2021-06-22 | 2021-06-18 | 13.472 | 10,000 | +54 | 0.00% | 134,723 |
| 2021-06-11 | 2021-06-09 | 14.317 | 9,946 | +7,957 | 0.00% | 142,396 |
| 2021-05-28 | 2021-05-26 | 14.558 | 1,989 | -24,866 | 0.00% | 28,956 |
| 2021-05-12 | 2021-05-10 | 16.066 | 26,855 | +3,979 | 0.00% | 431,460 |
| 2021-05-10 | 2021-05-06 | 15.001 | 22,876 | +19,892 | 0.00% | 343,153 |
| 2021-05-06 | 2021-05-04 | 13.694 | 2,984 | -1,989 | 0.00% | 40,862 |
| 2021-05-05 | 2021-05-03 | 13.492 | 4,973 | +1,989 | 0.00% | 67,098 |
| 2021-05-04 | 2021-04-30 | 13.915 | 2,984 | +995 | 0.00% | 41,522 |
| 2021-03-19 | 2021-03-17 | 17.052 | 1,989 | -1,990 | 0.00% | 33,916 |
| 2021-02-23 | 2021-02-19 | 19.686 | 3,979 | -1,989 | 0.00% | 78,329 |
| 2021-02-16 | 2021-02-09 | 20.661 | 5,968 | -994 | 0.00% | 123,305 |
| 2021-02-09 | 2021-02-05 | 20.259 | 6,962 | -6,963 | 0.00% | 141,042 |
| 2021-02-08 | 2021-02-04 | 21.817 | 13,925 | +11,936 | 0.00% | 303,804 |
| 2021-01-29 | 2021-01-27 | 20.711 | 1,989 | -4,973 | 0.00% | 41,195 |
| 2021-01-28 | 2021-01-26 | 21.767 | 6,962 | -10,941 | 0.00% | 151,541 |
| 2021-01-27 | 2021-01-25 | 23.325 | 17,903 | +994 | 0.00% | 417,592 |
| 2021-01-26 | 2021-01-22 | 23.124 | 16,909 | +1,990 | 0.00% | 391,007 |
| 2021-01-25 | 2021-01-21 | 23.928 | 14,919 | +13,924 | 0.00% | 356,989 |
| 2021-01-19 | 2021-01-15 | 21.968 | 995 | +995 | 0.00% | 21,858 |
| 2020-12-14 | 2020-12-10 | 22.923 | 0 | -995 | ||
| 2020-12-11 | 2020-12-09 | 23.828 | 995 | -994 | 0.00% | 23,709 |
| 2020-12-10 | 2020-12-08 | 23.124 | 1,989 | +1,989 | 0.00% | 45,994 |
| 2020-12-09 | 2020-12-07 | 21.516 | 0 | -995 | ||
| 2020-11-27 | 2020-11-25 | 19.485 | 995 | -1,989 | 0.00% | 19,387 |
| 2020-11-26 | 2020-11-24 | 19.706 | 2,984 | +995 | 0.00% | 58,802 |
| 2020-11-24 | 2020-11-20 | 19.002 | 1,989 | -1,990 | 0.00% | 37,795 |
| 2020-11-20 | 2020-11-18 | 19.505 | 3,979 | +1,990 | 0.00% | 77,609 |
| 2020-11-19 | 2020-11-17 | 19.103 | 1,989 | +1,989 | 0.00% | 37,995 |
| 2020-11-11 | 2020-11-09 | 18.459 | 0 | -995 | ||
| 2020-11-10 | 2020-11-06 | 17.796 | 995 | +995 | 0.00% | 17,707 |
| 2020-10-23 | 2020-10-21 | 21.415 | 0 | -1,989 | ||
| 2020-10-19 | 2020-10-15 | 24.130 | 1,989 | -1,990 | 0.00% | 47,994 |
| 2020-10-12 | 2020-10-08 | 25.939 | 3,979 | +1,990 | 0.00% | 103,212 |
| 2020-09-29 | 2020-09-25 | 22.722 | 1,989 | -995 | 0.00% | 45,194 |
| 2020-09-23 | 2020-09-21 | 23.577 | 2,984 | -15,914 | 0.00% | 70,353 |
| 2020-09-21 | 2020-09-17 | 25.437 | 18,898 | -2,984 | 0.00% | 480,701 |
| 2020-09-18 | 2020-09-16 | 26.040 | 21,882 | +4,973 | 0.00% | 569,804 |
| 2020-09-16 | 2020-09-14 | 25.034 | 16,909 | +1,990 | 0.00% | 423,307 |
| 2020-09-14 | 2020-09-10 | 24.331 | 14,919 | +994 | 0.00% | 362,989 |
| 2020-09-10 | 2020-09-08 | 25.638 | 13,925 | -994 | 0.00% | 357,005 |
| 2020-09-09 | 2020-09-07 | 26.794 | 14,919 | -3,979 | 0.00% | 399,738 |
| 2020-09-08 | 2020-09-04 | 26.693 | 18,898 | -2,984 | 0.00% | 504,451 |
| 2020-09-07 | 2020-09-03 | 25.839 | 21,882 | -1,989 | 0.00% | 565,404 |
| 2020-09-04 | 2020-09-02 | 26.341 | 23,871 | +14,919 | 0.00% | 628,797 |
| 2020-09-02 | 2020-08-31 | 22.772 | 8,952 | -1,989 | 0.00% | 203,858 |
| 2020-09-01 | 2020-08-28 | 22.219 | 10,941 | +1,989 | 0.00% | 243,102 |
| 2020-08-31 | 2020-08-27 | 22.672 | 8,952 | -994 | 0.00% | 202,958 |
| 2020-08-28 | 2020-08-26 | 21.817 | 9,946 | -995 | 0.00% | 216,993 |
| 2020-08-26 | 2020-08-24 | 23.426 | 10,941 | -995 | 0.00% | 256,302 |
| 2020-08-25 | 2020-08-21 | 23.677 | 11,936 | -8,951 | 0.00% | 282,610 |
| 2020-08-24 | 2020-08-20 | 23.727 | 20,887 | +994 | 0.00% | 495,595 |
| 2020-08-21 | 2020-08-19 | 23.577 | 19,893 | -994 | 0.00% | 469,009 |
| 2020-08-20 | 2020-08-18 | 23.577 | 20,887 | +1,989 | 0.00% | 492,445 |
| 2020-08-19 | 2020-08-17 | 22.219 | 18,898 | +995 | 0.00% | 419,901 |
| 2020-08-17 | 2020-08-13 | 21.113 | 17,903 | +1,989 | 0.00% | 377,993 |
| 2020-08-14 | 2020-08-12 | 20.912 | 15,914 | -1,989 | 0.00% | 332,798 |
| 2020-08-13 | 2020-08-11 | 21.616 | 17,903 | -995 | 0.00% | 386,993 |
| 2020-08-12 | 2020-08-10 | 21.867 | 18,898 | -28,844 | 0.00% | 413,251 |
| 2020-08-10 | 2020-08-06 | 23.878 | 47,742 | -4,973 | 0.01% | 1,139,994 |
| 2020-08-07 | 2020-08-05 | 24.180 | 52,715 | +30,833 | 0.01% | 1,274,641 |
| 2020-08-06 | 2020-08-04 | 23.325 | 21,882 | -6,962 | 0.00% | 510,403 |
| 2020-08-05 | 2020-08-03 | 25.487 | 28,844 | +2,984 | 0.00% | 735,143 |
| 2020-08-04 | 2020-07-31 | 25.034 | 25,860 | +4,973 | 0.00% | 647,391 |
| 2020-08-03 | 2020-07-30 | 23.577 | 20,887 | -2,984 | 0.00% | 492,445 |
| 2020-07-31 | 2020-07-29 | 24.029 | 23,871 | -1,989 | 0.00% | 573,597 |
| 2020-07-30 | 2020-07-28 | 24.230 | 25,860 | +5,967 | 0.00% | 626,591 |
| 2020-07-29 | 2020-07-27 | 20.661 | 19,893 | -7,957 | 0.00% | 411,008 |
| 2020-07-28 | 2020-07-24 | 20.209 | 27,850 | +5,968 | 0.00% | 562,807 |
| 2020-07-27 | 2020-07-23 | 21.516 | 21,882 | +20,887 | 0.00% | 470,803 |
| 2020-07-21 | 2020-07-17 | 18.922 | 995 | +995 | 0.00% | 18,827 |
| 2020-07-20 | 2020-07-16 | 19.103 | 0 | -995 | ||
| 2020-07-17 | 2020-07-15 | 20.410 | 995 | 0.00% | 20,308 |
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