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 | 2.110 | 1,600 | +0 | 0.00% | 3,376 |
| 2025-10-13 | 2025-10-09 | 2.260 | 1,600 | +0 | 0.00% | 3,616 |
| 2025-10-10 | 2025-10-08 | 2.380 | 1,600 | +0 | 0.00% | 3,808 |
| 2025-10-09 | 2025-10-06 | 2.140 | 1,600 | +0 | 0.00% | 3,424 |
| 2025-10-08 | 2025-10-03 | 2.060 | 1,600 | -8,000 | 0.00% | 3,296 |
| 2025-10-03 | 2025-09-30 | 2.010 | 9,600 | -8,000 | 0.00% | 19,296 |
| 2025-09-03 | 2025-09-01 | 2.020 | 17,600 | +16,000 | 0.00% | 35,552 |
| 2025-08-06 | 2025-08-04 | 1.540 | 1,600 | -16,000 | 0.00% | 2,464 |
| 2025-08-05 | 2025-08-01 | 1.610 | 17,600 | -16,000 | 0.00% | 28,336 |
| 2025-08-04 | 2025-07-31 | 1.640 | 33,600 | -8,000 | 0.00% | 55,104 |
| 2025-07-24 | 2025-07-22 | 1.640 | 41,600 | -16,000 | 0.00% | 68,224 |
| 2025-07-22 | 2025-07-18 | 1.770 | 57,600 | +16,000 | 0.00% | 101,952 |
| 2025-07-15 | 2025-07-11 | 1.760 | 41,600 | +8,000 | 0.00% | 73,216 |
| 2025-07-11 | 2025-07-09 | 1.750 | 33,600 | -56,000 | 0.00% | 58,800 |
| 2025-06-30 | 2025-06-26 | 1.450 | 89,600 | +32,000 | 0.00% | 129,920 |
| 2025-06-17 | 2025-06-13 | 1.450 | 57,600 | +8,000 | 0.00% | 83,520 |
| 2025-06-16 | 2025-06-12 | 1.490 | 49,600 | +32,000 | 0.00% | 73,904 |
| 2025-06-12 | 2025-06-10 | 1.460 | 17,600 | +16,000 | 0.00% | 25,696 |
| 2025-06-10 | 2025-06-06 | 1.410 | 1,600 | -16,000 | 0.00% | 2,256 |
| 2025-06-06 | 2025-06-04 | 1.480 | 17,600 | -16,000 | 0.00% | 26,048 |
| 2025-06-05 | 2025-06-03 | 1.550 | 33,600 | +16,000 | 0.00% | 52,080 |
| 2025-06-04 | 2025-06-02 | 1.700 | 17,600 | +16,000 | 0.00% | 29,920 |
| 2025-04-08 | 2025-04-03 | 1.320 | 1,600 | -8,000 | 0.00% | 2,112 |
| 2025-04-03 | 2025-04-01 | 1.500 | 9,600 | +8,000 | 0.00% | 14,400 |
| 2025-03-21 | 2025-03-19 | 1.430 | 1,600 | -32,000 | 0.00% | 2,288 |
| 2025-03-20 | 2025-03-18 | 1.260 | 33,600 | +24,000 | 0.00% | 42,336 |
| 2025-02-26 | 2025-02-24 | 1.110 | 9,600 | +8,000 | 0.00% | 10,656 |
| 2024-02-20 | 2024-02-16 | 0.194 | 1,600 | -200,000 | 0.00% | 310 |
| 2024-02-08 | 2024-02-06 | 0.187 | 201,600 | +200,000 | 0.00% | 37,699 |
| 2023-12-28 | 2023-12-22 | 0.250 | 1,600 | -128,000 | 0.00% | 400 |
| 2023-12-20 | 2023-12-18 | 0.511 | 129,600 | +63,683 | 0.01% | 66,250 |
| 2023-11-16 | 2023-11-14 | 0.362 | 65,917 | +65,103 | 0.01% | 23,846 |
| 2021-10-06 | 2021-10-04 | 0.492 | 814 | -102 | 0.00% | 400 |
| 2020-11-02 | 2020-10-29 | 1.357 | 916 | +102 | 0.00% | 1,243 |
| 2020-10-20 | 2020-10-16 | 0.300 | 814 | -2,332 | 0.00% | 244 |
| 2019-03-25 | 2019-03-21 | 0.366 | 3,146 | -78,644 | 0.00% | 1,152 |
| 2019-02-26 | 2019-02-22 | 0.376 | 81,790 | +78,644 | 0.00% | 30,784 |
| 2017-10-20 | 2017-10-18 | 1.180 | 3,146 | -23,593 | 0.00% | 3,712 |
| 2017-10-19 | 2017-10-17 | 1.211 | 26,739 | +23,593 | 0.00% | 32,368 |
| 2017-02-24 | 2017-02-22 | 1.424 | 3,146 | -9,044 | 0.00% | 4,480 |
| 2017-02-08 | 2017-02-06 | 1.628 | 12,190 | +9,044 | 0.00% | 19,840 |
| 2017-01-06 | 2017-01-04 | 1.526 | 3,146 | -29,491 | 0.00% | 4,800 |
| 2016-12-12 | 2016-12-08 | 1.577 | 32,637 | +3,932 | 0.00% | 51,460 |
| 2016-12-09 | 2016-12-07 | 1.577 | 28,705 | -19,661 | 0.00% | 45,260 |
| 2016-12-02 | 2016-11-30 | 1.653 | 48,366 | -6,685 | 0.01% | 79,950 |
| 2016-11-30 | 2016-11-28 | 1.678 | 55,051 | +31,851 | 0.01% | 92,400 |
| 2016-11-29 | 2016-11-25 | 1.780 | 23,200 | -39,322 | 0.00% | 41,300 |
| 2016-11-25 | 2016-11-23 | 1.780 | 62,522 | +1,966 | 0.01% | 111,300 |
| 2016-11-24 | 2016-11-22 | 1.780 | 60,556 | +12,190 | 0.01% | 107,800 |
| 2016-11-16 | 2016-11-14 | 1.628 | 48,366 | -11,403 | 0.01% | 78,720 |
| 2016-11-11 | 2016-11-09 | 1.577 | 59,769 | +50,725 | 0.01% | 94,239 |
| 2016-11-02 | 2016-10-31 | 1.551 | 9,044 | -6,685 | 0.00% | 14,030 |
| 2016-11-01 | 2016-10-28 | 1.297 | 15,729 | -3,932 | 0.00% | 20,400 |
| 2016-10-31 | 2016-10-27 | 1.450 | 19,661 | -29,492 | 0.00% | 28,500 |
| 2016-10-28 | 2016-10-26 | 1.551 | 49,153 | -39,322 | 0.01% | 76,251 |
| 2016-10-26 | 2016-10-24 | 1.678 | 88,475 | -6,684 | 0.01% | 148,501 |
| 2016-10-25 | 2016-10-20 | 1.653 | 95,159 | +49,152 | 0.01% | 157,299 |
| 2016-10-24 | 2016-10-19 | 1.602 | 46,007 | -3,539 | 0.01% | 73,710 |
| 2016-10-19 | 2016-10-17 | 1.653 | 49,546 | +5,899 | 0.01% | 81,900 |
| 2016-10-18 | 2016-10-14 | 1.628 | 43,647 | +7,471 | 0.01% | 71,039 |
| 2016-10-17 | 2016-10-13 | 1.500 | 36,176 | -6,292 | 0.01% | 54,280 |
| 2016-10-13 | 2016-10-11 | 1.526 | 42,468 | -77,071 | 0.01% | 64,800 |
| 2016-10-12 | 2016-10-07 | 1.526 | 119,539 | +81,003 | 0.02% | 182,400 |
| 2016-10-05 | 2016-10-03 | 1.272 | 38,536 | +15,729 | 0.01% | 49,001 |
| 2016-09-30 | 2016-09-28 | 1.160 | 22,807 | -9,044 | 0.00% | 26,448 |
| 2016-09-29 | 2016-09-27 | 1.139 | 31,851 | +28,705 | 0.00% | 36,288 |
| 2016-09-14 | 2016-09-12 | 0.839 | 3,146 | -98,305 | 0.00% | 2,640 |
| 2016-09-13 | 2016-09-09 | 0.844 | 101,451 | +98,305 | 0.02% | 85,656 |
| 2016-08-30 | 2016-08-26 | 0.921 | 3,146 | -9,830 | 0.00% | 2,896 |
| 2016-06-03 | 2016-06-01 | 1.017 | 12,976 | +9,830 | 0.00% | 13,200 |
| 2016-04-27 | 2016-04-25 | 0.763 | 3,146 | -21,234 | 0.00% | 2,400 |
| 2016-04-21 | 2016-04-19 | 0.849 | 24,380 | +21,234 | 0.00% | 20,708 |
| 2016-03-24 | 2016-03-22 | 0.763 | 3,146 | -26,739 | 0.00% | 2,400 |
| 2016-03-17 | 2016-03-15 | 0.727 | 29,885 | +26,739 | 0.00% | 21,736 |
| 2016-03-15 | 2016-03-11 | 0.707 | 3,146 | -31,064 | 0.00% | 2,224 |
| 2016-03-14 | 2016-03-10 | 0.748 | 34,210 | +11,403 | 0.01% | 25,578 |
| 2016-03-03 | 2016-03-01 | 0.621 | 22,807 | +19,661 | 0.00% | 14,152 |
| 2016-02-26 | 2016-02-24 | 0.646 | 3,146 | -17,695 | 0.00% | 2,032 |
| 2016-01-18 | 2016-01-14 | 0.549 | 20,841 | +6,292 | 0.00% | 11,448 |
| 2015-12-09 | 2015-12-07 | 0.610 | 14,549 | +4,718 | 0.00% | 8,880 |
| 2015-12-02 | 2015-11-30 | 0.621 | 9,831 | +3,933 | 0.00% | 6,100 |
| 2015-11-11 | 2015-11-09 | 0.722 | 5,898 | -39,322 | 0.00% | 4,260 |
| 2015-11-10 | 2015-11-06 | 0.707 | 45,220 | +39,322 | 0.01% | 31,970 |
| 2015-10-15 | 2015-10-13 | 0.768 | 5,898 | -25,953 | 0.00% | 4,530 |
| 2015-10-14 | 2015-10-12 | 0.778 | 31,851 | +25,953 | 0.00% | 24,786 |
| 2015-09-22 | 2015-09-18 | 0.692 | 5,898 | -49,153 | 0.00% | 4,080 |
| 2015-09-21 | 2015-09-17 | 0.666 | 55,051 | -15,335 | 0.01% | 36,680 |
| 2015-09-18 | 2015-09-16 | 0.682 | 70,386 | +15,335 | 0.01% | 47,972 |
| 2015-09-16 | 2015-09-14 | 0.666 | 55,051 | +19,661 | 0.01% | 36,680 |
| 2015-09-15 | 2015-09-11 | 0.692 | 35,390 | +29,492 | 0.01% | 24,480 |
| 2015-09-09 | 2015-09-07 | 0.580 | 5,898 | +2,752 | 0.00% | 3,420 |
| 2015-09-01 | 2015-08-28 | 0.666 | 3,146 | -16,515 | 0.00% | 2,096 |
| 2015-07-16 | 2015-07-14 | 1.032 | 19,661 | -1,966 | 0.00% | 20,300 |
| 2015-07-15 | 2015-07-13 | 1.078 | 21,627 | +16,515 | 0.00% | 23,320 |
| 2015-07-10 | 2015-07-08 | 0.483 | 5,112 | +1,966 | 0.00% | 2,470 |
| 2015-06-23 | 2015-06-19 | 1.500 | 3,146 | -19,661 | 0.00% | 4,720 |
| 2015-06-19 | 2015-06-17 | 1.628 | 22,807 | -88,868 | 0.00% | 37,120 |
| 2015-06-18 | 2015-06-16 | 1.602 | 111,675 | +108,529 | 0.02% | 178,921 |
| 2015-06-08 | 2015-06-04 | 1.526 | 3,146 | -3,932 | 0.00% | 4,800 |
| 2015-05-28 | 2015-05-26 | 1.729 | 7,078 | -58,983 | 0.00% | 12,240 |
| 2015-05-27 | 2015-05-22 | 1.729 | 66,061 | +58,983 | 0.01% | 114,240 |
| 2015-05-05 | 2015-04-30 | 1.882 | 7,078 | -786 | 0.00% | 13,320 |
| 2015-05-04 | 2015-04-29 | 1.755 | 7,864 | -1,180 | 0.00% | 13,799 |
| 2015-04-29 | 2015-04-27 | 1.114 | 9,044 | +5,898 | 0.00% | 10,074 |
| 2015-04-16 | 2015-04-14 | 1.022 | 3,146 | -39,322 | 0.00% | 3,216 |
| 2015-04-15 | 2015-04-13 | 1.068 | 42,468 | -162,400 | 0.01% | 45,360 |
| 2015-04-14 | 2015-04-10 | 0.834 | 204,868 | +31,065 | 0.03% | 170,888 |
| 2015-04-13 | 2015-04-09 | 0.727 | 173,803 | +156,501 | 0.03% | 126,412 |
| 2015-04-10 | 2015-04-08 | 0.727 | 17,302 | +14,156 | 0.00% | 12,584 |
| 2014-12-12 | 2014-12-10 | 0.926 | 3,146 | -39,322 | 0.00% | 2,912 |
| 2014-12-11 | 2014-12-09 | 0.890 | 42,468 | +39,322 | 0.01% | 37,800 |
| 2014-12-09 | 2014-12-05 | 0.768 | 3,146 | -23,593 | 0.00% | 2,416 |
| 2014-12-08 | 2014-12-04 | 0.799 | 26,739 | +23,593 | 0.00% | 21,352 |
| 2014-07-21 | 2014-07-17 | 0.646 | 3,146 | -23,593 | 0.00% | 2,032 |
| 2014-07-18 | 2014-07-16 | 0.585 | 26,739 | +23,593 | 0.00% | 15,640 |
| 2014-07-08 | 2014-07-04 | 0.539 | 3,146 | -15,729 | 0.00% | 1,696 |
| 2014-06-27 | 2014-06-25 | 0.534 | 18,875 | +7,865 | 0.00% | 10,080 |
| 2014-06-26 | 2014-06-24 | 0.575 | 11,010 | +7,864 | 0.00% | 6,328 |
| 2014-06-23 | 2014-06-19 | 0.676 | 3,146 | -23,593 | 0.00% | 2,128 |
| 2014-06-19 | 2014-06-17 | 0.570 | 26,739 | +23,593 | 0.00% | 15,232 |
| 2014-05-08 | 2014-05-05 | 0.488 | 3,146 | +3,146 | 0.00% | 1,536 |
| 2009-07-02 | 2009-06-29 | 2.365 | 0 | -98,305 | ||
| 2009-06-04 | 2009-06-02 | 2.314 | 98,305 | -39,322 | 0.07% | 227,500 |
| 2009-06-02 | 2009-05-29 | 2.696 | 137,627 | -137,627 | 0.09% | 371,000 |
| 2009-05-26 | 2009-05-22 | 2.314 | 275,254 | +196,610 | 0.19% | 636,999 |
| 2009-05-25 | 2009-05-21 | 2.467 | 78,644 | +39,322 | 0.05% | 194,000 |
| 2009-05-21 | 2009-05-19 | 2.187 | 39,322 | +39,322 | 0.03% | 86,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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