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 | 1.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.730 | 0 | -8,000 | ||
| 2025-08-28 | 2025-08-26 | 1.850 | 8,000 | +8,000 | 0.00% | 14,800 |
| 2024-12-19 | 2024-12-17 | 0.520 | 0 | -24,000 | ||
| 2024-06-18 | 2024-06-14 | 0.405 | 24,000 | +24,000 | 0.01% | 9,720 |
| 2023-12-07 | 2023-12-05 | 0.465 | 0 | -10,400 | ||
| 2023-08-02 | 2023-07-31 | 1.090 | 10,400 | +10,400 | 0.01% | 11,336 |
| 2023-06-13 | 2023-06-09 | 1.000 | 0 | -144,000 | ||
| 2023-06-09 | 2023-06-07 | 1.050 | 144,000 | +144,000 | 0.07% | 151,200 |
| 2023-03-09 | 2023-03-07 | 1.620 | 0 | -1,600 | ||
| 2023-03-07 | 2023-03-03 | 1.690 | 1,600 | +1,600 | 0.00% | 2,704 |
| 2022-05-19 | 2022-05-17 | 1.140 | 0 | -9,600 | ||
| 2022-05-18 | 2022-05-16 | 1.150 | 9,600 | -800 | 0.00% | 11,040 |
| 2022-04-22 | 2022-04-20 | 1.420 | 10,400 | +10,400 | 0.01% | 14,768 |
| 2022-03-17 | 2022-03-15 | 0.870 | 0 | -4,000 | ||
| 2022-03-14 | 2022-03-10 | 1.000 | 4,000 | -700,000 | 0.00% | 4,000 |
| 2022-03-11 | 2022-03-09 | 1.040 | 704,000 | +704,000 | 0.35% | 732,160 |
| 2021-02-24 | 2021-02-22 | 3.440 | 0 | -4,800 | ||
| 2021-02-22 | 2021-02-18 | 3.700 | 4,800 | +4,800 | 0.00% | 17,760 |
| 2021-02-05 | 2021-02-03 | 3.550 | 0 | -11,200 | ||
| 2021-02-03 | 2021-02-01 | 3.250 | 11,200 | +11,200 | 0.01% | 36,400 |
| 2021-01-29 | 2021-01-27 | 3.800 | 0 | -4,800 | ||
| 2021-01-27 | 2021-01-25 | 3.960 | 4,800 | +4,800 | 0.00% | 19,008 |
| 2021-01-26 | 2021-01-22 | 4.110 | 0 | -4,800 | ||
| 2021-01-25 | 2021-01-21 | 4.270 | 4,800 | +4,800 | 0.00% | 20,496 |
| 2021-01-21 | 2021-01-19 | 3.790 | 0 |
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