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 | 0.048 | 32,000 | +0 | 0.00% | 1,536 |
| 2025-10-13 | 2025-10-09 | 0.053 | 32,000 | +0 | 0.00% | 1,696 |
| 2025-10-10 | 2025-10-08 | 0.055 | 32,000 | +0 | 0.00% | 1,760 |
| 2025-10-09 | 2025-10-06 | 0.052 | 32,000 | +0 | 0.00% | 1,664 |
| 2025-10-08 | 2025-10-03 | 0.057 | 32,000 | +0 | 0.00% | 1,824 |
| 2025-10-06 | 2025-10-02 | 0.057 | 32,000 | +0 | 0.00% | 1,824 |
| 2025-10-03 | 2025-09-30 | 0.056 | 32,000 | +0 | 0.00% | 1,792 |
| 2025-10-02 | 2025-09-29 | 0.051 | 32,000 | +0 | 0.00% | 1,632 |
| 2025-09-30 | 2025-09-26 | 0.050 | 32,000 | +0 | 0.00% | 1,600 |
| 2025-09-29 | 2025-09-25 | 0.047 | 32,000 | +32,000 | 0.00% | 1,504 |
| 2022-11-22 | 2022-11-18 | 0.047 | 0 | -80,000 | ||
| 2022-11-21 | 2022-11-17 | 0.053 | 80,000 | +80,000 | 0.01% | 4,240 |
| 2022-05-03 | 2022-04-28 | 0.095 | 0 | -48,000 | ||
| 2021-05-12 | 2021-05-10 | 0.161 | 48,000 | -16,000 | 0.00% | 7,728 |
| 2020-12-01 | 2020-11-27 | 0.202 | 64,000 | -8,000 | 0.00% | 12,928 |
| 2020-11-23 | 2020-11-19 | 0.192 | 72,000 | +24,000 | 0.00% | 13,824 |
| 2020-11-18 | 2020-11-16 | 0.187 | 48,000 | -24,000 | 0.00% | 8,976 |
| 2020-11-10 | 2020-11-06 | 0.210 | 72,000 | +16,000 | 0.00% | 15,120 |
| 2020-11-04 | 2020-11-02 | 0.255 | 56,000 | -40,000 | 0.00% | 14,280 |
| 2020-11-03 | 2020-10-30 | 0.197 | 96,000 | -40,904,000 | 0.01% | 18,912 |
| 2020-11-02 | 2020-10-29 | 2.490 | 41,000,000 | -1,200,000 | 2.56% | 102,090,000 |
| 2020-10-30 | 2020-10-28 | 2.480 | 42,200,000 | -232,000 | 2.64% | 104,656,000 |
| 2020-10-27 | 2020-10-22 | 1.590 | 42,432,000 | +968,000 | 2.65% | 67,466,880 |
| 2020-10-23 | 2020-10-21 | 1.280 | 41,464,000 | +1,000,000 | 2.59% | 53,073,920 |
| 2020-10-22 | 2020-10-20 | 1.240 | 40,464,000 | +16,000 | 2.53% | 50,175,360 |
| 2020-10-20 | 2020-10-16 | 1.210 | 40,448,000 | -80,000 | 2.53% | 48,942,080 |
| 2020-10-19 | 2020-10-15 | 1.080 | 40,528,000 | +984,000 | 2.53% | 43,770,240 |
| 2020-10-16 | 2020-10-14 | 1.090 | 39,544,000 | -1,544,000 | 2.47% | 43,102,960 |
| 2020-10-14 | 2020-10-09 | 1.050 | 41,088,000 | +208,000 | 2.57% | 43,142,400 |
| 2020-10-12 | 2020-10-08 | 1.100 | 40,880,000 | -184,000 | 2.56% | 44,968,000 |
| 2020-10-09 | 2020-10-07 | 0.970 | 41,064,000 | -8,000 | 2.57% | 39,832,080 |
| 2020-10-08 | 2020-10-06 | 0.990 | 41,072,000 | +8,000 | 2.57% | 40,661,280 |
| 2020-10-07 | 2020-10-05 | 1.140 | 41,064,000 | -192,000 | 2.57% | 46,812,960 |
| 2020-10-06 | 2020-09-30 | 1.010 | 41,256,000 | +392,000 | 2.58% | 41,668,560 |
| 2020-10-05 | 2020-09-29 | 1.000 | 40,864,000 | 2.55% | 40,864,000 |
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