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 | 6.700 | 122,900 | +0 | 0.02% | 823,430 |
| 2025-10-13 | 2025-10-09 | 6.660 | 122,900 | +0 | 0.02% | 818,514 |
| 2025-10-10 | 2025-10-08 | 6.700 | 122,900 | -40,000 | 0.02% | 823,430 |
| 2025-10-09 | 2025-10-06 | 6.650 | 162,900 | +3,000 | 0.03% | 1,083,285 |
| 2025-10-03 | 2025-09-30 | 6.630 | 159,900 | +15,000 | 0.03% | 1,060,137 |
| 2025-09-29 | 2025-09-25 | 6.660 | 144,900 | +5,000 | 0.02% | 965,034 |
| 2025-09-24 | 2025-09-22 | 6.680 | 139,900 | -80,000 | 0.02% | 934,532 |
| 2025-09-23 | 2025-09-19 | 6.610 | 219,900 | +130,000 | 0.04% | 1,453,539 |
| 2025-09-22 | 2025-09-18 | 6.540 | 89,900 | +5,100 | 0.02% | 587,946 |
| 2025-09-17 | 2025-09-15 | 6.560 | 84,800 | +2,900 | 0.01% | 556,288 |
| 2025-09-16 | 2025-09-12 | 6.630 | 81,900 | +5,000 | 0.01% | 542,997 |
| 2025-09-12 | 2025-09-10 | 6.550 | 76,900 | +6,000 | 0.01% | 503,695 |
| 2025-09-11 | 2025-09-09 | 6.550 | 70,900 | +6,300 | 0.01% | 464,395 |
| 2025-09-09 | 2025-09-05 | 6.540 | 64,600 | -13,000 | 0.01% | 422,484 |
| 2025-09-08 | 2025-09-04 | 6.530 | 77,600 | -3,000 | 0.01% | 506,728 |
| 2025-09-05 | 2025-09-03 | 6.510 | 80,600 | -2,000 | 0.01% | 524,706 |
| 2025-09-02 | 2025-08-29 | 6.420 | 82,600 | +2,000 | 0.01% | 530,292 |
| 2025-09-01 | 2025-08-28 | 6.450 | 80,600 | +2,000 | 0.01% | 519,870 |
| 2025-08-29 | 2025-08-27 | 6.380 | 78,600 | +15,000 | 0.01% | 501,468 |
| 2025-08-26 | 2025-08-22 | 6.640 | 63,600 | -3,000 | 0.01% | 422,304 |
| 2025-08-25 | 2025-08-21 | 6.600 | 66,600 | +8,000 | 0.01% | 439,560 |
| 2025-08-22 | 2025-08-20 | 6.640 | 58,600 | +8,000 | 0.01% | 389,104 |
| 2025-08-21 | 2025-08-19 | 6.700 | 50,600 | +5,000 | 0.01% | 339,020 |
| 2025-08-20 | 2025-08-18 | 6.680 | 45,600 | +5,000 | 0.01% | 304,608 |
| 2025-08-18 | 2025-08-14 | 6.660 | 40,600 | +2,000 | 0.01% | 270,396 |
| 2025-08-15 | 2025-08-13 | 6.640 | 38,600 | +5,000 | 0.01% | 256,304 |
| 2025-08-14 | 2025-08-12 | 6.660 | 33,600 | +31,000 | 0.01% | 223,776 |
| 2025-08-13 | 2025-08-11 | 6.500 | 2,600 | -60,600 | 0.00% | 16,900 |
| 2025-08-06 | 2025-08-04 | 6.760 | 63,200 | +5,000 | 0.01% | 427,232 |
| 2025-08-04 | 2025-07-31 | 6.760 | 58,200 | +10,000 | 0.01% | 393,432 |
| 2025-08-01 | 2025-07-30 | 6.820 | 48,200 | +9,600 | 0.01% | 328,724 |
| 2025-07-31 | 2025-07-29 | 6.840 | 38,600 | +20,000 | 0.01% | 264,024 |
| 2025-07-29 | 2025-07-25 | 6.960 | 18,600 | -4,000 | 0.00% | 129,456 |
| 2025-07-28 | 2025-07-24 | 6.970 | 22,600 | -3,000 | 0.00% | 157,522 |
| 2025-07-25 | 2025-07-23 | 6.880 | 25,600 | +2,000 | 0.00% | 176,128 |
| 2025-07-24 | 2025-07-22 | 6.880 | 23,600 | +5,000 | 0.00% | 162,368 |
| 2025-07-22 | 2025-07-18 | 6.850 | 18,600 | +10,000 | 0.00% | 127,410 |
| 2025-07-17 | 2025-07-15 | 6.920 | 8,600 | +5,000 | 0.00% | 59,512 |
| 2025-07-14 | 2025-07-10 | 7.090 | 3,600 | -1,000 | 0.00% | 25,524 |
| 2025-07-11 | 2025-07-09 | 7.090 | 4,600 | -1,000 | 0.00% | 32,614 |
| 2025-07-10 | 2025-07-08 | 7.110 | 5,600 | -5,000 | 0.00% | 39,816 |
| 2025-07-09 | 2025-07-07 | 6.940 | 10,600 | -10,000 | 0.00% | 73,564 |
| 2025-07-08 | 2025-07-04 | 6.860 | 20,600 | +20,000 | 0.00% | 141,316 |
| 2024-10-09 | 2024-10-07 | 9.120 | 600 | -900 | 0.00% | 5,472 |
| 2024-10-08 | 2024-10-04 | 8.790 | 1,500 | -3,000 | 0.00% | 13,185 |
| 2024-10-07 | 2024-10-03 | 9.070 | 4,500 | +3,000 | 0.00% | 40,815 |
| 2024-10-03 | 2024-09-30 | 8.620 | 1,500 | -1,600 | 0.00% | 12,930 |
| 2024-10-02 | 2024-09-27 | 8.070 | 3,100 | +1,600 | 0.00% | 25,017 |
| 2023-12-18 | 2023-12-14 | 9.680 | 1,500 | -2,000 | 0.00% | 14,520 |
| 2023-12-14 | 2023-12-12 | 9.410 | 3,500 | -1,200 | 0.00% | 32,935 |
| 2023-12-13 | 2023-12-11 | 9.090 | 4,700 | +2,000 | 0.00% | 42,723 |
| 2023-11-27 | 2023-11-23 | 9.160 | 2,700 | -1,200 | 0.00% | 24,732 |
| 2023-11-23 | 2023-11-21 | 8.860 | 3,900 | +2,400 | 0.00% | 34,554 |
| 2023-08-18 | 2023-08-16 | 10.360 | 1,500 | -2,000 | 0.00% | 15,540 |
| 2023-08-02 | 2023-07-31 | 12.520 | 3,500 | +2,000 | 0.00% | 43,820 |
| 2023-05-30 | 2023-05-25 | 10.440 | 1,500 | -1,500 | 0.00% | 15,660 |
| 2023-05-05 | 2023-05-03 | 12.340 | 3,000 | -1,500 | 0.00% | 37,020 |
| 2023-03-23 | 2023-03-21 | 12.340 | 4,500 | +2,000 | 0.00% | 55,530 |
| 2023-03-14 | 2023-03-10 | 11.680 | 2,500 | -3,000 | 0.00% | 29,200 |
| 2023-03-13 | 2023-03-09 | 11.880 | 5,500 | +2,000 | 0.00% | 65,340 |
| 2023-03-08 | 2023-03-06 | 12.540 | 3,500 | +900 | 0.00% | 43,890 |
| 2023-03-07 | 2023-03-03 | 12.820 | 2,600 | +600 | 0.00% | 33,332 |
| 2023-02-15 | 2023-02-13 | 13.040 | 2,000 | -1,000 | 0.00% | 26,080 |
| 2023-02-10 | 2023-02-08 | 12.860 | 3,000 | -1,500 | 0.00% | 38,580 |
| 2023-01-31 | 2023-01-27 | 14.580 | 4,500 | +2,000 | 0.00% | 65,610 |
| 2023-01-06 | 2023-01-04 | 15.140 | 2,500 | -2,000 | 0.00% | 37,850 |
| 2023-01-03 | 2022-12-29 | 13.260 | 4,500 | -2,600 | 0.00% | 59,670 |
| 2022-12-30 | 2022-12-28 | 13.580 | 7,100 | -1,600 | 0.00% | 96,418 |
| 2022-12-29 | 2022-12-23 | 14.400 | 8,700 | -1,500 | 0.00% | 125,280 |
| 2022-12-16 | 2022-12-14 | 14.800 | 10,200 | +1,400 | 0.00% | 150,960 |
| 2022-12-13 | 2022-12-09 | 16.820 | 8,800 | -1,500 | 0.00% | 148,016 |
| 2022-12-09 | 2022-12-07 | 15.240 | 10,300 | +800 | 0.00% | 156,972 |
| 2022-12-07 | 2022-12-05 | 16.420 | 9,500 | +700 | 0.00% | 155,990 |
| 2022-12-06 | 2022-12-02 | 15.400 | 8,800 | -800 | 0.00% | 135,520 |
| 2022-12-02 | 2022-11-30 | 15.580 | 9,600 | -800 | 0.00% | 149,568 |
| 2022-12-01 | 2022-11-29 | 15.780 | 10,400 | -1,500 | 0.00% | 164,112 |
| 2022-11-30 | 2022-11-28 | 13.960 | 11,900 | +4,500 | 0.00% | 166,124 |
| 2022-11-28 | 2022-11-24 | 13.800 | 7,400 | -1,100 | 0.00% | 102,120 |
| 2022-11-25 | 2022-11-23 | 12.300 | 8,500 | +1,500 | 0.00% | 104,550 |
| 2022-11-18 | 2022-11-16 | 12.840 | 7,000 | +2,100 | 0.00% | 89,880 |
| 2022-11-17 | 2022-11-15 | 12.980 | 4,900 | +3,400 | 0.00% | 63,602 |
| 2022-11-11 | 2022-11-09 | 12.040 | 1,500 | -5,000 | 0.00% | 18,060 |
| 2022-11-10 | 2022-11-08 | 11.680 | 6,500 | +5,000 | 0.00% | 75,920 |
| 2022-11-02 | 2022-10-31 | 11.520 | 1,500 | -3,500 | 0.00% | 17,280 |
| 2022-11-01 | 2022-10-28 | 11.540 | 5,000 | -40,500 | 0.00% | 57,700 |
| 2022-10-31 | 2022-10-27 | 11.700 | 45,500 | +4,000 | 0.01% | 532,350 |
| 2022-10-28 | 2022-10-26 | 11.740 | 41,500 | +1,000 | 0.01% | 487,210 |
| 2022-10-26 | 2022-10-24 | 11.600 | 40,500 | -18,300 | 0.01% | 469,800 |
| 2022-10-25 | 2022-10-21 | 11.580 | 58,800 | +27,000 | 0.01% | 680,904 |
| 2022-10-24 | 2022-10-20 | 11.820 | 31,800 | +1,000 | 0.00% | 375,876 |
| 2022-10-21 | 2022-10-19 | 11.840 | 30,800 | +11,600 | 0.00% | 364,672 |
| 2022-10-20 | 2022-10-18 | 11.860 | 19,200 | -600 | 0.00% | 227,712 |
| 2022-10-19 | 2022-10-17 | 11.820 | 19,800 | -2,000 | 0.00% | 234,036 |
| 2022-10-18 | 2022-10-14 | 11.800 | 21,800 | +4,700 | 0.00% | 257,240 |
| 2022-10-17 | 2022-10-13 | 11.820 | 17,100 | +9,300 | 0.00% | 202,122 |
| 2022-10-14 | 2022-10-12 | 11.820 | 7,800 | -15,600 | 0.00% | 92,196 |
| 2022-10-13 | 2022-10-11 | 11.820 | 23,400 | +8,500 | 0.00% | 276,588 |
| 2022-10-12 | 2022-10-10 | 11.920 | 14,900 | -20,000 | 0.00% | 177,608 |
| 2022-10-11 | 2022-10-07 | 11.920 | 34,900 | +33,100 | 0.01% | 416,008 |
| 2022-09-29 | 2022-09-27 | 11.960 | 1,800 | +300 | 0.00% | 21,528 |
| 2022-07-14 | 2022-07-12 | 16.800 | 1,500 | -1,000 | 0.00% | 25,200 |
| 2022-07-06 | 2022-07-04 | 19.280 | 2,500 | -1,300 | 0.00% | 48,200 |
| 2022-07-04 | 2022-06-29 | 20.900 | 3,800 | +1,000 | 0.00% | 79,420 |
| 2022-06-27 | 2022-06-23 | 20.450 | 2,800 | -1,300 | 0.00% | 57,260 |
| 2022-06-22 | 2022-06-20 | 21.150 | 4,100 | +2,600 | 0.00% | 86,715 |
| 2022-06-14 | 2022-06-10 | 20.083 | 1,500 | +63 | 0.00% | 30,125 |
| 2022-05-24 | 2022-05-20 | 20.876 | 1,437 | -479 | 0.00% | 30,000 |
| 2022-05-17 | 2022-05-13 | 22.964 | 1,916 | +479 | 0.00% | 43,999 |
| 2022-03-21 | 2022-03-17 | 30.271 | 1,437 | -1,245 | 0.00% | 43,499 |
| 2022-03-10 | 2022-03-08 | 30.271 | 2,682 | +1,245 | 0.00% | 81,187 |
| 2022-03-09 | 2022-03-07 | 33.663 | 1,437 | -96 | 0.00% | 48,374 |
| 2022-03-02 | 2022-02-28 | 36.221 | 1,533 | -575 | 0.00% | 55,526 |
| 2022-02-25 | 2022-02-23 | 40.031 | 2,108 | -479 | 0.00% | 84,385 |
| 2022-02-24 | 2022-02-22 | 40.448 | 2,587 | +479 | 0.00% | 104,639 |
| 2022-02-21 | 2022-02-17 | 41.231 | 2,108 | -383 | 0.00% | 86,915 |
| 2022-02-15 | 2022-02-11 | 44.102 | 2,491 | +479 | 0.00% | 109,857 |
| 2022-02-14 | 2022-02-10 | 40.239 | 2,012 | +575 | 0.00% | 80,962 |
| 2022-02-09 | 2022-02-07 | 39.665 | 1,437 | -479 | 0.00% | 56,999 |
| 2022-02-07 | 2022-01-31 | 43.736 | 1,916 | +479 | 0.00% | 83,799 |
| 2022-02-04 | 2022-01-27 | 40.500 | 1,437 | -766 | 0.00% | 58,199 |
| 2022-01-26 | 2022-01-24 | 43.267 | 2,203 | -1,054 | 0.00% | 95,316 |
| 2022-01-24 | 2022-01-20 | 42.171 | 3,257 | +862 | 0.00% | 137,349 |
| 2022-01-17 | 2022-01-13 | 35.281 | 2,395 | +766 | 0.00% | 84,499 |
| 2022-01-04 | 2021-12-31 | 35.438 | 1,629 | +1,054 | 0.00% | 57,728 |
| 2021-12-16 | 2021-12-14 | 28.444 | 575 | -2,012 | 0.00% | 16,355 |
| 2021-12-14 | 2021-12-10 | 34.864 | 2,587 | -1,053 | 0.00% | 90,192 |
| 2021-12-13 | 2021-12-09 | 35.908 | 3,640 | -958 | 0.00% | 130,704 |
| 2021-12-10 | 2021-12-08 | 34.968 | 4,598 | +958 | 0.00% | 160,783 |
| 2021-12-09 | 2021-12-07 | 36.377 | 3,640 | -958 | 0.00% | 132,413 |
| 2021-12-08 | 2021-12-06 | 33.976 | 4,598 | -1,821 | 0.00% | 156,224 |
| 2021-12-07 | 2021-12-03 | 34.237 | 6,419 | +5,844 | 0.00% | 219,770 |
| 2021-08-27 | 2021-08-25 | 54.957 | 575 | +575 | 0.00% | 31,600 |
| 2021-08-02 | 2021-07-29 | 54.122 | 0 | -383 | ||
| 2021-07-15 | 2021-07-13 | 67.431 | 383 | -192 | 0.00% | 25,826 |
| 2021-07-14 | 2021-07-12 | 70.771 | 575 | +383 | 0.00% | 40,693 |
| 2021-07-07 | 2021-07-05 | 76.199 | 192 | -287 | 0.00% | 14,630 |
| 2021-07-05 | 2021-06-30 | 76.043 | 479 | -96 | 0.00% | 36,424 |
| 2021-07-02 | 2021-06-29 | 76.721 | 575 | +96 | 0.00% | 44,115 |
| 2021-06-28 | 2021-06-24 | 76.199 | 479 | +479 | 0.00% | 36,499 |
| 2021-06-23 | 2021-06-21 | 68.423 | 0 | -479 | ||
| 2021-06-07 | 2021-06-03 | 71.612 | 479 | +4 | 0.00% | 34,302 |
| 2021-05-26 | 2021-05-24 | 66.820 | 475 | +475 | 0.00% | 31,739 |
| 2021-05-13 | 2021-05-11 | 58.079 | 0 | -190 | ||
| 2021-05-12 | 2021-05-10 | 59.869 | 190 | -190 | 0.00% | 11,375 |
| 2021-05-10 | 2021-05-06 | 65.293 | 380 | +190 | 0.00% | 24,811 |
| 2021-05-04 | 2021-04-30 | 71.612 | 190 | -475 | 0.00% | 13,606 |
| 2021-04-22 | 2021-04-20 | 67.136 | 665 | +190 | 0.00% | 44,645 |
| 2021-04-21 | 2021-04-19 | 66.715 | 475 | +285 | 0.00% | 31,689 |
| 2021-04-16 | 2021-04-14 | 67.189 | 190 | -285 | 0.00% | 12,766 |
| 2021-03-31 | 2021-03-29 | 75.403 | 475 | +190 | 0.00% | 35,816 |
| 2021-03-03 | 2021-03-01 | 82.985 | 285 | -95 | 0.00% | 23,651 |
| 2021-03-02 | 2021-02-26 | 85.091 | 380 | +95 | 0.00% | 32,335 |
| 2021-02-26 | 2021-02-24 | 81.090 | 285 | -1,139 | 0.00% | 23,111 |
| 2021-02-24 | 2021-02-22 | 86.776 | 1,424 | -190 | 0.00% | 123,570 |
| 2021-02-23 | 2021-02-19 | 89.515 | 1,614 | +1,329 | 0.00% | 144,476 |
| 2021-02-08 | 2021-02-04 | 81.090 | 285 | -190 | 0.00% | 23,111 |
| 2021-01-22 | 2021-01-20 | 83.143 | 475 | -190 | 0.00% | 39,493 |
| 2021-01-21 | 2021-01-19 | 84.249 | 665 | -285 | 0.00% | 56,026 |
| 2021-01-20 | 2021-01-18 | 84.038 | 950 | +475 | 0.00% | 79,836 |
| 2021-01-13 | 2021-01-11 | 84.144 | 475 | -190 | 0.00% | 39,968 |
| 2021-01-11 | 2021-01-07 | 83.828 | 665 | -1,424 | 0.00% | 55,745 |
| 2021-01-08 | 2021-01-06 | 78.615 | 2,089 | -1,709 | 0.00% | 164,226 |
| 2021-01-07 | 2021-01-05 | 66.346 | 3,798 | -760 | 0.00% | 251,982 |
| 2021-01-06 | 2021-01-04 | 65.820 | 4,558 | -1,139 | 0.00% | 300,005 |
| 2021-01-05 | 2020-12-31 | 65.714 | 5,697 | +2,563 | 0.00% | 374,374 |
| 2020-12-30 | 2020-12-28 | 62.660 | 3,134 | -1,139 | 0.00% | 196,377 |
| 2020-12-29 | 2020-12-24 | 62.660 | 4,273 | -2,849 | 0.00% | 267,747 |
| 2020-12-28 | 2020-12-22 | 61.502 | 7,122 | -1,709 | 0.00% | 438,015 |
| 2020-12-23 | 2020-12-21 | 59.396 | 8,831 | +285 | 0.01% | 524,522 |
| 2020-12-22 | 2020-12-18 | 57.395 | 8,546 | -1,235 | 0.01% | 490,494 |
| 2020-12-21 | 2020-12-17 | 56.763 | 9,781 | +380 | 0.01% | 555,196 |
| 2020-12-18 | 2020-12-16 | 57.869 | 9,401 | -285 | 0.01% | 544,022 |
| 2020-12-17 | 2020-12-15 | 57.658 | 9,686 | -5,032 | 0.01% | 558,474 |
| 2020-12-16 | 2020-12-14 | 57.921 | 14,718 | +8,166 | 0.01% | 852,484 |
| 2020-12-14 | 2020-12-10 | 56.447 | 6,552 | +5,318 | 0.01% | 369,840 |
| 2020-12-10 | 2020-12-08 | 52.919 | 1,234 | +664 | 0.00% | 65,302 |
| 2020-11-30 | 2020-11-26 | 51.287 | 570 | +475 | 0.00% | 29,233 |
| 2020-11-25 | 2020-11-23 | 54.077 | 95 | -950 | 0.00% | 5,137 |
| 2020-11-24 | 2020-11-20 | 54.025 | 1,045 | +665 | 0.00% | 56,456 |
| 2020-11-23 | 2020-11-19 | 49.654 | 380 | +380 | 0.00% | 18,869 |
| 2020-11-19 | 2020-11-17 | 47.074 | 0 |
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