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 | 0.246 | 44,000 | +0 | 0.00% | 10,824 |
| 2025-10-13 | 2025-10-09 | 0.243 | 44,000 | +0 | 0.00% | 10,692 |
| 2025-10-10 | 2025-10-08 | 0.250 | 44,000 | +0 | 0.00% | 11,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 44,000 | +0 | 0.00% | 11,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 44,000 | +0 | 0.00% | 11,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 44,000 | +0 | 0.00% | 11,220 |
| 2025-10-03 | 2025-09-30 | 0.245 | 44,000 | +0 | 0.00% | 10,780 |
| 2025-10-02 | 2025-09-29 | 0.242 | 44,000 | +0 | 0.00% | 10,648 |
| 2025-09-30 | 2025-09-26 | 0.240 | 44,000 | +0 | 0.00% | 10,560 |
| 2025-09-29 | 2025-09-25 | 0.249 | 44,000 | +0 | 0.00% | 10,956 |
| 2025-09-26 | 2025-09-24 | 0.250 | 44,000 | +0 | 0.00% | 11,000 |
| 2025-09-25 | 2025-09-23 | 0.246 | 44,000 | +0 | 0.00% | 10,824 |
| 2025-09-24 | 2025-09-22 | 0.248 | 44,000 | +0 | 0.00% | 10,912 |
| 2025-09-23 | 2025-09-19 | 0.249 | 44,000 | +0 | 0.00% | 10,956 |
| 2025-09-22 | 2025-09-18 | 0.248 | 44,000 | +0 | 0.00% | 10,912 |
| 2025-09-19 | 2025-09-17 | 0.250 | 44,000 | +0 | 0.00% | 11,000 |
| 2025-09-18 | 2025-09-16 | 0.255 | 44,000 | +0 | 0.00% | 11,220 |
| 2025-09-17 | 2025-09-15 | 0.245 | 44,000 | +0 | 0.00% | 10,780 |
| 2025-09-16 | 2025-09-12 | 0.255 | 44,000 | +0 | 0.00% | 11,220 |
| 2025-09-15 | 2025-09-11 | 0.250 | 44,000 | +0 | 0.00% | 11,000 |
| 2025-09-12 | 2025-09-10 | 0.255 | 44,000 | +0 | 0.00% | 11,220 |
| 2025-09-11 | 2025-09-09 | 0.255 | 44,000 | +0 | 0.00% | 11,220 |
| 2025-09-10 | 2025-09-08 | 0.250 | 44,000 | +0 | 0.00% | 11,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 44,000 | +0 | 0.00% | 11,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 44,000 | +0 | 0.00% | 11,000 |
| 2025-09-05 | 2025-09-03 | 0.260 | 44,000 | +0 | 0.00% | 11,440 |
| 2025-09-04 | 2025-09-02 | 0.255 | 44,000 | +0 | 0.00% | 11,220 |
| 2025-09-03 | 2025-09-01 | 0.260 | 44,000 | +0 | 0.00% | 11,440 |
| 2025-09-02 | 2025-08-29 | 0.255 | 44,000 | +0 | 0.00% | 11,220 |
| 2025-09-01 | 2025-08-28 | 0.248 | 44,000 | +0 | 0.00% | 10,912 |
| 2025-08-29 | 2025-08-27 | 0.245 | 44,000 | +0 | 0.00% | 10,780 |
| 2025-08-28 | 2025-08-26 | 0.250 | 44,000 | +0 | 0.00% | 11,000 |
| 2025-08-27 | 2025-08-25 | 0.260 | 44,000 | +0 | 0.00% | 11,440 |
| 2025-08-26 | 2025-08-22 | 0.275 | 44,000 | +0 | 0.00% | 12,100 |
| 2025-08-25 | 2025-08-21 | 0.280 | 44,000 | +0 | 0.00% | 12,320 |
| 2025-08-22 | 2025-08-20 | 0.265 | 44,000 | +0 | 0.00% | 11,660 |
| 2025-08-21 | 2025-08-19 | 0.270 | 44,000 | +0 | 0.00% | 11,880 |
| 2025-08-20 | 2025-08-18 | 0.275 | 44,000 | +0 | 0.00% | 12,100 |
| 2025-08-19 | 2025-08-15 | 0.270 | 44,000 | +0 | 0.00% | 11,880 |
| 2025-08-18 | 2025-08-14 | 0.265 | 44,000 | +0 | 0.00% | 11,660 |
| 2025-08-15 | 2025-08-13 | 0.265 | 44,000 | +0 | 0.00% | 11,660 |
| 2025-08-14 | 2025-08-12 | 0.265 | 44,000 | +0 | 0.00% | 11,660 |
| 2025-08-13 | 2025-08-11 | 0.275 | 44,000 | +0 | 0.00% | 12,100 |
| 2025-08-12 | 2025-08-08 | 0.280 | 44,000 | +0 | 0.00% | 12,320 |
| 2025-08-11 | 2025-08-07 | 0.285 | 44,000 | +0 | 0.00% | 12,540 |
| 2025-08-08 | 2025-08-06 | 0.280 | 44,000 | +0 | 0.00% | 12,320 |
| 2025-08-07 | 2025-08-05 | 0.295 | 44,000 | +0 | 0.00% | 12,980 |
| 2025-08-06 | 2025-08-04 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-08-05 | 2025-08-01 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-08-04 | 2025-07-31 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-08-01 | 2025-07-30 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-07-31 | 2025-07-29 | 0.315 | 44,000 | +0 | 0.00% | 13,860 |
| 2025-07-30 | 2025-07-28 | 0.315 | 44,000 | +0 | 0.00% | 13,860 |
| 2025-07-29 | 2025-07-25 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-07-28 | 2025-07-24 | 0.310 | 44,000 | +0 | 0.00% | 13,640 |
| 2025-07-25 | 2025-07-23 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-07-24 | 2025-07-22 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-07-23 | 2025-07-21 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-07-22 | 2025-07-18 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-07-21 | 2025-07-17 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-07-18 | 2025-07-16 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-07-17 | 2025-07-15 | 0.330 | 44,000 | +0 | 0.00% | 14,520 |
| 2025-07-16 | 2025-07-14 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-07-15 | 2025-07-11 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-07-14 | 2025-07-10 | 0.320 | 44,000 | +0 | 0.00% | 14,080 |
| 2025-07-11 | 2025-07-09 | 0.330 | 44,000 | +0 | 0.00% | 14,520 |
| 2025-07-10 | 2025-07-08 | 0.325 | 44,000 | +0 | 0.00% | 14,300 |
| 2025-07-09 | 2025-07-07 | 0.335 | 44,000 | +0 | 0.00% | 14,740 |
| 2025-07-08 | 2025-07-04 | 0.335 | 44,000 | +30,400 | 0.00% | 14,740 |
| 2025-07-07 | 2025-07-03 | 0.340 | 13,600 | +13,600 | 0.00% | 4,624 |
| 2024-12-27 | 2024-12-20 | 0.415 | 0 | -800 | ||
| 2024-12-10 | 2024-12-06 | 0.410 | 800 | +800 | 0.00% | 328 |
| 2024-10-09 | 2024-10-07 | 0.485 | 0 | -44,800 | ||
| 2024-09-13 | 2024-09-11 | 0.375 | 44,800 | -57,600 | 0.00% | 16,800 |
| 2024-09-12 | 2024-09-10 | 0.385 | 102,400 | +22,400 | 0.01% | 39,424 |
| 2024-09-11 | 2024-09-09 | 0.520 | 80,000 | +52,000 | 0.01% | 41,600 |
| 2024-09-10 | 2024-09-05 | 0.470 | 28,000 | +20,000 | 0.00% | 13,160 |
| 2024-08-30 | 2024-08-28 | 0.265 | 8,000 | +8,000 | 0.00% | 2,120 |
| 2024-06-14 | 2024-06-12 | 2.560 | 0 | -16,800 | ||
| 2024-06-07 | 2024-06-05 | 2.370 | 16,800 | +8,800 | 0.00% | 39,816 |
| 2024-05-24 | 2024-05-22 | 2.080 | 8,000 | +8,000 | 0.00% | 16,640 |
| 2024-05-21 | 2024-05-17 | 1.930 | 0 | -11,200 | ||
| 2024-05-20 | 2024-05-16 | 1.750 | 11,200 | +11,200 | 0.00% | 19,600 |
| 2024-05-17 | 2024-05-14 | 1.630 | 0 | -31,200 | ||
| 2024-05-16 | 2024-05-13 | 1.200 | 31,200 | +12,000 | 0.00% | 37,440 |
| 2024-05-14 | 2024-05-10 | 1.120 | 19,200 | +19,200 | 0.00% | 21,504 |
| 2023-06-13 | 2023-06-09 | 1.750 | 0 | -87,564 | ||
| 2022-07-04 | 2022-06-29 | 2.722 | 87,564 | -7,818 | 0.01% | 238,337 |
| 2022-06-24 | 2022-06-22 | 2.753 | 95,382 | -7,818 | 0.01% | 262,545 |
| 2022-06-23 | 2022-06-21 | 2.845 | 103,200 | +7,818 | 0.01% | 293,568 |
| 2022-06-06 | 2022-06-01 | 2.466 | 95,382 | -7,818 | 0.01% | 235,216 |
| 2022-06-02 | 2022-05-31 | 2.067 | 103,200 | +4,691 | 0.01% | 213,312 |
| 2022-06-01 | 2022-05-30 | 2.660 | 98,509 | +10,945 | 0.01% | 262,080 |
| 2022-05-24 | 2022-05-20 | 2.057 | 87,564 | -3,127 | 0.01% | 180,097 |
| 2022-05-03 | 2022-04-28 | 2.169 | 90,691 | -9,382 | 0.01% | 196,736 |
| 2022-01-11 | 2022-01-07 | 1.934 | 100,073 | -3,127 | 0.01% | 193,537 |
| 2021-11-30 | 2021-11-26 | 2.333 | 103,200 | +3,127 | 0.01% | 240,768 |
| 2021-11-26 | 2021-11-24 | 2.220 | 100,073 | -2,345 | 0.01% | 222,209 |
| 2021-11-22 | 2021-11-18 | 2.374 | 102,418 | -19,546 | 0.01% | 243,136 |
| 2021-11-12 | 2021-11-10 | 2.241 | 121,964 | +2,346 | 0.02% | 273,313 |
| 2021-11-08 | 2021-11-04 | 2.149 | 119,618 | +19,545 | 0.02% | 257,040 |
| 2021-08-26 | 2021-08-24 | 2.057 | 100,073 | -6,254 | 0.01% | 205,825 |
| 2021-08-24 | 2021-08-20 | 2.210 | 106,327 | -13,291 | 0.01% | 235,007 |
| 2021-08-23 | 2021-08-19 | 2.251 | 119,618 | -23,455 | 0.02% | 269,280 |
| 2021-08-20 | 2021-08-18 | 2.231 | 143,073 | -31,272 | 0.02% | 319,153 |
| 2021-08-19 | 2021-08-17 | 2.190 | 174,345 | -39,091 | 0.02% | 381,775 |
| 2021-08-18 | 2021-08-16 | 2.538 | 213,436 | -1,564 | 0.03% | 541,631 |
| 2021-08-16 | 2021-08-12 | 2.814 | 215,000 | -78,964 | 0.03% | 605,000 |
| 2021-08-13 | 2021-08-11 | 2.783 | 293,964 | +3,909 | 0.04% | 818,177 |
| 2021-08-12 | 2021-08-10 | 2.834 | 290,055 | +24,237 | 0.04% | 822,137 |
| 2021-08-11 | 2021-08-09 | 2.681 | 265,818 | -6,255 | 0.03% | 712,640 |
| 2021-08-10 | 2021-08-06 | 2.660 | 272,073 | -24,236 | 0.03% | 723,841 |
| 2021-08-09 | 2021-08-05 | 2.640 | 296,309 | -35,182 | 0.04% | 782,256 |
| 2021-08-06 | 2021-08-04 | 2.753 | 331,491 | +32,055 | 0.04% | 912,448 |
| 2021-08-05 | 2021-08-03 | 2.712 | 299,436 | -19,546 | 0.04% | 811,959 |
| 2021-08-04 | 2021-08-02 | 2.599 | 318,982 | +4,691 | 0.04% | 829,056 |
| 2021-08-03 | 2021-07-30 | 2.456 | 314,291 | -3,127 | 0.04% | 771,840 |
| 2021-08-02 | 2021-07-29 | 2.527 | 317,418 | +217,345 | 0.04% | 802,256 |
| 2021-07-29 | 2021-07-27 | 2.087 | 100,073 | -21,891 | 0.01% | 208,897 |
| 2021-07-26 | 2021-07-22 | 2.333 | 121,964 | +21,891 | 0.02% | 284,545 |
| 2021-05-21 | 2021-05-18 | 2.292 | 100,073 | -8,600 | 0.01% | 229,377 |
| 2021-05-18 | 2021-05-14 | 2.200 | 108,673 | +8,600 | 0.01% | 239,081 |
| 2021-03-18 | 2021-03-16 | 2.558 | 100,073 | -15,636 | 0.01% | 256,001 |
| 2021-03-17 | 2021-03-15 | 2.435 | 115,709 | +15,636 | 0.01% | 281,792 |
| 2021-03-09 | 2021-03-05 | 2.333 | 100,073 | -2,345 | 0.01% | 233,473 |
| 2021-03-05 | 2021-03-03 | 2.671 | 102,418 | +2,345 | 0.01% | 273,528 |
| 2021-02-24 | 2021-02-22 | 3.326 | 100,073 | -782 | 0.01% | 332,801 |
| 2021-02-19 | 2021-02-17 | 3.489 | 100,855 | -11,727 | 0.01% | 351,914 |
| 2021-02-18 | 2021-02-16 | 3.653 | 112,582 | +11,727 | 0.01% | 411,265 |
| 2021-02-16 | 2021-02-09 | 3.254 | 100,855 | -3,909 | 0.01% | 328,177 |
| 2021-02-08 | 2021-02-04 | 3.213 | 104,764 | -4,691 | 0.01% | 336,609 |
| 2021-02-04 | 2021-02-02 | 3.336 | 109,455 | +101,637 | 0.01% | 365,122 |
| 2021-01-28 | 2021-01-26 | 3.428 | 7,818 | -10,946 | 0.00% | 26,799 |
| 2021-01-26 | 2021-01-22 | 3.940 | 18,764 | -19,545 | 0.00% | 73,921 |
| 2021-01-25 | 2021-01-21 | 3.858 | 38,309 | +8,600 | 0.00% | 147,784 |
| 2021-01-21 | 2021-01-19 | 3.581 | 29,709 | -4,691 | 0.00% | 106,400 |
| 2021-01-20 | 2021-01-18 | 3.776 | 34,400 | +4,691 | 0.00% | 129,888 |
| 2021-01-19 | 2021-01-15 | 3.448 | 29,709 | -782 | 0.00% | 102,448 |
| 2021-01-15 | 2021-01-13 | 3.960 | 30,491 | -6,254 | 0.00% | 120,744 |
| 2021-01-13 | 2021-01-11 | 4.195 | 36,745 | -3,128 | 0.00% | 154,158 |
| 2021-01-12 | 2021-01-08 | 4.339 | 39,873 | -25,018 | 0.01% | 172,993 |
| 2021-01-11 | 2021-01-07 | 4.523 | 64,891 | +37,527 | 0.01% | 293,488 |
| 2021-01-08 | 2021-01-06 | 4.195 | 27,364 | 0.00% | 114,802 |
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