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 | 1.050 | 5,000 | +0 | 0.00% | 5,250 |
| 2025-10-13 | 2025-10-09 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-10-10 | 2025-10-08 | 1.050 | 5,000 | +5,000 | 0.00% | 5,250 |
| 2025-07-10 | 2025-07-08 | 0.980 | 0 | -500 | ||
| 2025-06-03 | 2025-05-30 | 0.900 | 500 | -1,000 | 0.00% | 450 |
| 2025-04-25 | 2025-04-23 | 0.890 | 1,500 | +1,500 | 0.00% | 1,335 |
| 2024-12-30 | 2024-12-24 | 0.890 | 0 | -100,000 | ||
| 2024-11-08 | 2024-11-06 | 0.960 | 100,000 | -200,000 | 0.00% | 96,000 |
| 2024-10-08 | 2024-10-04 | 1.260 | 300,000 | -80,000 | 0.00% | 378,000 |
| 2024-09-16 | 2024-09-12 | 0.970 | 380,000 | +66,000 | 0.01% | 368,600 |
| 2024-09-02 | 2024-08-29 | 1.040 | 314,000 | +80,000 | 0.01% | 326,560 |
| 2024-08-30 | 2024-08-28 | 1.090 | 234,000 | +50,000 | 0.00% | 255,060 |
| 2024-08-29 | 2024-08-27 | 1.030 | 184,000 | +80,000 | 0.00% | 189,520 |
| 2024-08-28 | 2024-08-26 | 0.940 | 104,000 | +50,000 | 0.00% | 97,760 |
| 2024-08-27 | 2024-08-23 | 0.940 | 54,000 | +46,000 | 0.00% | 50,760 |
| 2024-08-23 | 2024-08-21 | 0.900 | 8,000 | +8,000 | 0.00% | 7,200 |
| 2023-11-21 | 2023-11-17 | 1.130 | 0 | -5,500 | ||
| 2023-09-18 | 2023-09-14 | 1.270 | 5,500 | +5,500 | 0.00% | 6,985 |
| 2023-08-08 | 2023-08-04 | 1.160 | 0 | -500 | ||
| 2023-04-11 | 2023-04-04 | 1.360 | 500 | -31,000 | 0.00% | 680 |
| 2023-03-15 | 2023-03-13 | 1.490 | 31,500 | -30,000 | 0.00% | 46,935 |
| 2023-03-09 | 2023-03-07 | 1.580 | 61,500 | +30,000 | 0.00% | 97,170 |
| 2023-03-08 | 2023-03-06 | 1.600 | 31,500 | -12,000 | 0.00% | 50,400 |
| 2023-02-24 | 2023-02-22 | 1.630 | 43,500 | +43,000 | 0.00% | 70,905 |
| 2023-02-01 | 2023-01-30 | 1.550 | 500 | +500 | 0.00% | 775 |
| 2023-01-31 | 2023-01-27 | 1.680 | 0 | -6,500 | ||
| 2023-01-27 | 2023-01-20 | 1.520 | 6,500 | +6,500 | 0.00% | 9,880 |
| 2022-12-22 | 2022-12-20 | 1.340 | 0 | -4,500 | ||
| 2022-12-21 | 2022-12-19 | 1.300 | 4,500 | -4,500 | 0.00% | 5,850 |
| 2022-12-13 | 2022-12-09 | 1.200 | 9,000 | -7,000 | 0.00% | 10,800 |
| 2022-11-29 | 2022-11-25 | 1.050 | 16,000 | +16,000 | 0.00% | 16,800 |
| 2021-10-04 | 2021-09-29 | 3.369 | 0 | -3,693 | ||
| 2021-06-07 | 2021-06-03 | 3.553 | 3,693 | -3,231 | 0.00% | 13,121 |
| 2021-05-20 | 2021-05-17 | 4.015 | 6,924 | +1,544 | 0.00% | 27,798 |
| 2021-05-13 | 2021-05-11 | 4.126 | 5,380 | -2,690 | 0.00% | 22,199 |
| 2021-05-11 | 2021-05-07 | 3.892 | 8,070 | -21,521 | 0.00% | 31,408 |
| 2021-05-10 | 2021-05-06 | 4.126 | 29,591 | +29,591 | 0.00% | 122,098 |
| 2021-03-17 | 2021-03-15 | 3.468 | 0 | -2,690 | ||
| 2021-03-16 | 2021-03-12 | 3.591 | 2,690 | +2,690 | 0.00% | 9,660 |
| 2020-12-02 | 2020-11-30 | 5.766 | 0 | -1,793 | ||
| 2020-12-01 | 2020-11-27 | 6.156 | 1,793 | +896 | 0.00% | 11,037 |
| 2020-11-26 | 2020-11-24 | 6.078 | 897 | -896 | 0.00% | 5,452 |
| 2020-11-24 | 2020-11-20 | 6.134 | 1,793 | +1,793 | 0.00% | 10,997 |
| 2020-08-11 | 2020-08-07 | 5.353 | 0 | -8,967 | ||
| 2020-08-10 | 2020-08-06 | 5.342 | 8,967 | +8,967 | 0.00% | 47,899 |
| 2020-07-20 | 2020-07-16 | 5.353 | 0 |
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