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 | 13.170 | 26,600 | +0 | 0.00% | 350,322 |
| 2025-10-13 | 2025-10-09 | 13.640 | 26,600 | +0 | 0.00% | 362,824 |
| 2025-10-10 | 2025-10-08 | 13.800 | 26,600 | +0 | 0.00% | 367,080 |
| 2025-10-09 | 2025-10-06 | 13.800 | 26,600 | +0 | 0.00% | 367,080 |
| 2025-10-08 | 2025-10-03 | 13.940 | 26,600 | -100 | 0.00% | 370,804 |
| 2025-10-03 | 2025-09-30 | 13.630 | 26,700 | +400 | 0.00% | 363,921 |
| 2025-09-26 | 2025-09-24 | 13.300 | 26,300 | +100 | 0.00% | 349,790 |
| 2025-09-15 | 2025-09-11 | 12.410 | 26,200 | -2,000 | 0.00% | 325,142 |
| 2025-06-09 | 2025-06-05 | 11.200 | 28,200 | +51 | 0.00% | 315,846 |
| 2025-04-17 | 2025-04-15 | 10.479 | 28,149 | +1,996 | 0.00% | 294,970 |
| 2024-12-09 | 2024-12-05 | 9.241 | 26,153 | +112 | 0.00% | 241,678 |
| 2024-12-03 | 2024-11-29 | 9.221 | 26,041 | -497 | 0.00% | 240,119 |
| 2024-11-08 | 2024-11-06 | 9.679 | 26,538 | -5,964 | 0.00% | 256,850 |
| 2024-11-07 | 2024-11-05 | 9.935 | 32,502 | +5,964 | 0.00% | 322,912 |
| 2024-09-03 | 2024-08-30 | 7.556 | 26,538 | -299 | 0.00% | 200,514 |
| 2024-08-02 | 2024-07-31 | 7.465 | 26,837 | +100 | 0.00% | 200,343 |
| 2024-06-11 | 2024-06-06 | 8.135 | 26,737 | +67 | 0.00% | 217,497 |
| 2024-05-30 | 2024-05-28 | 8.170 | 26,670 | -2,478 | 0.00% | 217,893 |
| 2024-05-28 | 2024-05-24 | 8.034 | 29,148 | +2,478 | 0.00% | 234,169 |
| 2024-05-03 | 2024-04-30 | 7.847 | 26,670 | -198 | 0.00% | 209,285 |
| 2024-03-15 | 2024-03-13 | 7.741 | 26,868 | -3,866 | 0.00% | 207,993 |
| 2024-03-14 | 2024-03-12 | 7.706 | 30,734 | +3,866 | 0.00% | 236,836 |
| 2024-03-04 | 2024-02-29 | 7.257 | 26,868 | -198 | 0.00% | 194,985 |
| 2024-02-29 | 2024-02-27 | 7.403 | 27,066 | -1,487 | 0.00% | 200,381 |
| 2024-01-03 | 2023-12-29 | 7.953 | 28,553 | -397 | 0.00% | 227,085 |
| 2023-08-30 | 2023-08-28 | 8.710 | 28,950 | -9,914 | 0.00% | 252,143 |
| 2023-08-25 | 2023-08-23 | 8.468 | 38,864 | +4,957 | 0.00% | 329,082 |
| 2023-08-14 | 2023-08-10 | 9.113 | 33,907 | +4,957 | 0.00% | 308,996 |
| 2023-04-17 | 2023-04-13 | 8.775 | 28,950 | +99 | 0.00% | 254,041 |
| 2022-12-16 | 2022-12-14 | 9.038 | 28,851 | +100 | 0.00% | 260,768 |
| 2022-12-02 | 2022-11-30 | 8.087 | 28,751 | +99 | 0.00% | 232,510 |
| 2022-10-11 | 2022-10-07 | 7.505 | 28,652 | +13,931 | 0.00% | 215,034 |
| 2022-10-05 | 2022-09-30 | 7.318 | 14,721 | +6,916 | 0.00% | 107,725 |
| 2022-09-02 | 2022-08-31 | 9.054 | 7,805 | +197 | 0.00% | 70,664 |
| 2022-07-19 | 2022-07-15 | 9.423 | 7,608 | -7,311 | 0.00% | 71,691 |
| 2022-06-29 | 2022-06-27 | 10.729 | 14,919 | +6,323 | 0.00% | 160,062 |
| 2022-06-28 | 2022-06-24 | 10.253 | 8,596 | +988 | 0.00% | 88,135 |
| 2022-06-02 | 2022-05-31 | 9.469 | 7,608 | +198 | 0.00% | 72,037 |
| 2022-03-29 | 2022-03-25 | 9.251 | 7,410 | -9,880 | 0.00% | 68,550 |
| 2022-03-25 | 2022-03-23 | 10.051 | 17,290 | +9,880 | 0.00% | 173,775 |
| 2022-03-24 | 2022-03-22 | 9.838 | 7,410 | -9,880 | 0.00% | 72,900 |
| 2022-03-21 | 2022-03-17 | 9.605 | 17,290 | -296 | 0.00% | 166,075 |
| 2022-03-18 | 2022-03-16 | 8.952 | 17,586 | +9,880 | 0.00% | 157,437 |
| 2022-03-17 | 2022-03-15 | 7.389 | 7,706 | -198 | 0.00% | 56,937 |
| 2022-03-16 | 2022-03-14 | 7.966 | 7,904 | -395 | 0.00% | 62,960 |
| 2022-03-09 | 2022-03-07 | 9.519 | 8,299 | +395 | 0.00% | 79,000 |
| 2022-02-28 | 2022-02-24 | 10.708 | 7,904 | +198 | 0.00% | 84,640 |
| 2022-02-07 | 2022-01-31 | 11.457 | 7,706 | +395 | 0.00% | 88,291 |
| 2022-01-27 | 2022-01-25 | 11.710 | 7,311 | +99 | 0.00% | 85,615 |
| 2022-01-20 | 2022-01-18 | 12.045 | 7,212 | +197 | 0.00% | 86,865 |
| 2022-01-14 | 2022-01-12 | 12.470 | 7,015 | -197 | 0.00% | 87,474 |
| 2022-01-11 | 2022-01-07 | 11.619 | 7,212 | +197 | 0.00% | 83,799 |
| 2022-01-04 | 2021-12-31 | 12.045 | 7,015 | +297 | 0.00% | 84,492 |
| 2021-12-22 | 2021-12-20 | 11.619 | 6,718 | -1,581 | 0.00% | 78,059 |
| 2021-12-08 | 2021-12-06 | 12.136 | 8,299 | +790 | 0.00% | 100,713 |
| 2021-11-26 | 2021-11-24 | 13.320 | 7,509 | +5,731 | 0.00% | 100,018 |
| 2021-11-17 | 2021-11-15 | 13.907 | 1,778 | -3,952 | 0.00% | 24,726 |
| 2021-11-12 | 2021-11-10 | 13.401 | 5,730 | +3,952 | 0.00% | 76,786 |
| 2021-11-02 | 2021-10-29 | 13.502 | 1,778 | +296 | 0.00% | 24,007 |
| 2021-11-01 | 2021-10-28 | 13.634 | 1,482 | -395 | 0.00% | 20,205 |
| 2021-10-29 | 2021-10-27 | 13.634 | 1,877 | +1,482 | 0.00% | 25,590 |
| 2021-10-25 | 2021-10-21 | 14.038 | 395 | -1,680 | 0.00% | 5,545 |
| 2021-10-22 | 2021-10-20 | 14.160 | 2,075 | -1,482 | 0.00% | 29,382 |
| 2021-10-18 | 2021-10-12 | 13.148 | 3,557 | +692 | 0.00% | 46,767 |
| 2021-10-15 | 2021-10-11 | 13.542 | 2,865 | +988 | 0.00% | 38,799 |
| 2021-10-11 | 2021-10-07 | 13.087 | 1,877 | +395 | 0.00% | 24,564 |
| 2021-09-28 | 2021-09-24 | 13.036 | 1,482 | +1,482 | 0.00% | 19,320 |
| 2021-09-13 | 2021-09-09 | 13.866 | 0 | -988 | ||
| 2021-08-24 | 2021-08-20 | 12.449 | 988 | +395 | 0.00% | 12,300 |
| 2021-08-09 | 2021-08-05 | 14.210 | 593 | -296 | 0.00% | 8,427 |
| 2021-08-03 | 2021-07-30 | 14.372 | 889 | -2,273 | 0.00% | 12,777 |
| 2021-08-02 | 2021-07-29 | 14.696 | 3,162 | -988 | 0.00% | 46,470 |
| 2021-07-30 | 2021-07-28 | 13.623 | 4,150 | +3,063 | 0.00% | 56,537 |
| 2021-07-29 | 2021-07-27 | 13.279 | 1,087 | +1,087 | 0.00% | 14,435 |
| 2021-07-13 | 2021-07-09 | 15.648 | 0 | -1,976 | ||
| 2021-07-05 | 2021-06-30 | 17.308 | 1,976 | -395 | 0.00% | 34,200 |
| 2021-06-25 | 2021-06-23 | 16.933 | 2,371 | +988 | 0.00% | 40,149 |
| 2021-06-17 | 2021-06-15 | 16.872 | 1,383 | -988 | 0.00% | 23,335 |
| 2021-06-07 | 2021-06-03 | 17.287 | 2,371 | +2,075 | 0.00% | 40,988 |
| 2021-06-04 | 2021-06-02 | 17.459 | 296 | -3,458 | 0.00% | 5,168 |
| 2021-06-03 | 2021-06-01 | 17.551 | 3,754 | +296 | 0.00% | 65,885 |
| 2021-05-28 | 2021-05-26 | 17.044 | 3,458 | +1,680 | 0.00% | 58,940 |
| 2021-05-25 | 2021-05-21 | 16.974 | 1,778 | -13,635 | 0.00% | 30,179 |
| 2021-05-18 | 2021-05-14 | 15.982 | 15,413 | -1,679 | 0.00% | 246,327 |
| 2021-05-17 | 2021-05-13 | 16.144 | 17,092 | +1,778 | 0.00% | 275,928 |
| 2021-04-21 | 2021-04-19 | 17.632 | 15,314 | +1,680 | 0.00% | 270,009 |
| 2021-03-01 | 2021-02-25 | 20.142 | 13,634 | +13,634 | 0.00% | 274,611 |
| 2020-12-23 | 2020-12-21 | 17.328 | 0 | -198 | ||
| 2020-12-21 | 2020-12-17 | 17.611 | 198 | +198 | 0.00% | 3,487 |
| 2020-12-04 | 2020-12-02 | 16.700 | 0 | -14,820 | ||
| 2020-11-16 | 2020-11-12 | 16.427 | 14,820 | +4,940 | 0.01% | 243,449 |
| 2020-11-11 | 2020-11-09 | 17.814 | 9,880 | +9,880 | 0.01% | 176,000 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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