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 | 1.330 | 62,015 | +0 | 0.00% | 82,480 |
| 2025-10-13 | 2025-10-09 | 1.450 | 62,015 | +0 | 0.00% | 89,922 |
| 2025-10-10 | 2025-10-08 | 1.540 | 62,015 | -148,000 | 0.00% | 95,503 |
| 2025-10-09 | 2025-10-06 | 1.570 | 210,015 | +168,000 | 0.01% | 329,724 |
| 2025-10-02 | 2025-09-29 | 1.320 | 42,015 | -1,000 | 0.00% | 55,460 |
| 2025-09-25 | 2025-09-23 | 1.320 | 43,015 | +1,000 | 0.00% | 56,780 |
| 2025-09-22 | 2025-09-18 | 1.420 | 42,015 | -22,000 | 0.00% | 59,661 |
| 2025-09-17 | 2025-09-15 | 1.500 | 64,015 | +22,000 | 0.00% | 96,022 |
| 2025-09-16 | 2025-09-12 | 1.450 | 42,015 | +35,000 | 0.00% | 60,922 |
| 2025-09-10 | 2025-09-08 | 1.500 | 7,015 | -64,000 | 0.00% | 10,522 |
| 2025-09-09 | 2025-09-05 | 1.470 | 71,015 | +63,000 | 0.00% | 104,392 |
| 2025-08-29 | 2025-08-27 | 1.430 | 8,015 | +1,000 | 0.00% | 11,461 |
| 2025-08-22 | 2025-08-20 | 1.510 | 7,015 | -9,000 | 0.00% | 10,593 |
| 2025-08-21 | 2025-08-19 | 1.590 | 16,015 | -6,000 | 0.00% | 25,464 |
| 2025-08-20 | 2025-08-18 | 1.620 | 22,015 | -3,000 | 0.00% | 35,664 |
| 2025-08-19 | 2025-08-15 | 1.480 | 25,015 | +1,000 | 0.00% | 37,022 |
| 2025-08-18 | 2025-08-14 | 1.410 | 24,015 | -10,000 | 0.00% | 33,861 |
| 2025-08-15 | 2025-08-13 | 1.410 | 34,015 | +10,000 | 0.00% | 47,961 |
| 2025-08-07 | 2025-08-05 | 1.300 | 24,015 | +10,000 | 0.00% | 31,220 |
| 2025-08-06 | 2025-08-04 | 1.270 | 14,015 | -10,000 | 0.00% | 17,799 |
| 2025-08-05 | 2025-08-01 | 1.290 | 24,015 | -8,000 | 0.00% | 30,979 |
| 2025-08-04 | 2025-07-31 | 1.400 | 32,015 | +10,000 | 0.00% | 44,821 |
| 2025-08-01 | 2025-07-30 | 1.470 | 22,015 | +15,000 | 0.00% | 32,362 |
| 2025-07-25 | 2025-07-23 | 1.230 | 7,015 | -22,000 | 0.00% | 8,628 |
| 2025-07-21 | 2025-07-17 | 1.190 | 29,015 | +22,000 | 0.00% | 34,528 |
| 2025-07-16 | 2025-07-14 | 0.950 | 7,015 | -16,000 | 0.00% | 6,664 |
| 2025-07-15 | 2025-07-11 | 0.950 | 23,015 | +16,000 | 0.00% | 21,864 |
| 2025-07-10 | 2025-07-08 | 0.930 | 7,015 | -33,000 | 0.00% | 6,524 |
| 2025-07-09 | 2025-07-07 | 0.940 | 40,015 | +33,000 | 0.00% | 37,614 |
| 2025-05-07 | 2025-05-02 | 0.910 | 7,015 | -30,000 | 0.00% | 6,384 |
| 2025-04-28 | 2025-04-24 | 0.920 | 37,015 | +30,000 | 0.00% | 34,054 |
| 2025-04-02 | 2025-03-31 | 0.920 | 7,015 | -30,000 | 0.00% | 6,454 |
| 2025-03-28 | 2025-03-26 | 1.130 | 37,015 | +30,000 | 0.00% | 41,827 |
| 2025-03-25 | 2025-03-21 | 1.110 | 7,015 | -15,000 | 0.00% | 7,787 |
| 2025-03-18 | 2025-03-14 | 1.130 | 22,015 | +15,000 | 0.00% | 24,877 |
| 2025-03-12 | 2025-03-10 | 1.120 | 7,015 | -10,000 | 0.00% | 7,857 |
| 2025-03-10 | 2025-03-06 | 1.250 | 17,015 | +5,000 | 0.00% | 21,269 |
| 2025-03-06 | 2025-03-04 | 0.990 | 12,015 | +5,000 | 0.00% | 11,895 |
| 2024-07-03 | 2024-06-28 | 0.830 | 7,015 | -5,000 | 0.00% | 5,822 |
| 2024-06-12 | 2024-06-07 | 0.950 | 12,015 | -25,000 | 0.00% | 11,414 |
| 2024-05-17 | 2024-05-14 | 1.200 | 37,015 | +30,000 | 0.00% | 44,418 |
| 2024-02-23 | 2024-02-21 | 1.370 | 7,015 | -30,000 | 0.00% | 9,611 |
| 2024-01-29 | 2024-01-25 | 1.290 | 37,015 | +30,000 | 0.00% | 47,749 |
| 2023-08-09 | 2023-08-07 | 2.090 | 7,015 | -11,000 | 0.00% | 14,661 |
| 2023-08-03 | 2023-08-01 | 2.220 | 18,015 | +11,000 | 0.00% | 39,993 |
| 2023-08-02 | 2023-07-31 | 2.250 | 7,015 | -5,000 | 0.00% | 15,784 |
| 2023-08-01 | 2023-07-28 | 2.420 | 12,015 | -5,000 | 0.00% | 29,076 |
| 2023-07-21 | 2023-07-19 | 2.170 | 17,015 | +5,000 | 0.00% | 36,923 |
| 2023-07-06 | 2023-07-04 | 2.100 | 12,015 | +5,000 | 0.00% | 25,232 |
| 2023-02-10 | 2023-02-08 | 3.020 | 7,015 | -2,000 | 0.00% | 21,185 |
| 2023-02-08 | 2023-02-06 | 3.140 | 9,015 | -10,000 | 0.00% | 28,307 |
| 2023-02-06 | 2023-02-02 | 3.590 | 19,015 | -4,000 | 0.00% | 68,264 |
| 2023-02-03 | 2023-02-01 | 3.540 | 23,015 | +6,000 | 0.00% | 81,473 |
| 2023-02-02 | 2023-01-31 | 3.230 | 17,015 | -12,000 | 0.00% | 54,958 |
| 2023-02-01 | 2023-01-30 | 3.240 | 29,015 | -21,000 | 0.00% | 94,009 |
| 2023-01-31 | 2023-01-27 | 3.300 | 50,015 | -45,000 | 0.00% | 165,050 |
| 2023-01-30 | 2023-01-26 | 3.480 | 95,015 | +6,000 | 0.00% | 330,652 |
| 2023-01-20 | 2023-01-18 | 3.570 | 89,015 | -19,000 | 0.00% | 317,784 |
| 2023-01-18 | 2023-01-16 | 3.840 | 108,015 | +6,000 | 0.00% | 414,778 |
| 2023-01-17 | 2023-01-13 | 3.500 | 102,015 | +10,000 | 0.00% | 357,052 |
| 2023-01-16 | 2023-01-12 | 3.070 | 92,015 | -24,000 | 0.00% | 282,486 |
| 2023-01-13 | 2023-01-11 | 3.160 | 116,015 | -5,000 | 0.00% | 366,607 |
| 2023-01-12 | 2023-01-10 | 3.030 | 121,015 | +41,000 | 0.01% | 366,675 |
| 2023-01-11 | 2023-01-09 | 2.940 | 80,015 | +22,000 | 0.00% | 235,244 |
| 2023-01-04 | 2022-12-30 | 2.610 | 58,015 | +8,000 | 0.00% | 151,419 |
| 2022-12-22 | 2022-12-20 | 2.480 | 50,015 | -4,000 | 0.00% | 124,037 |
| 2022-12-15 | 2022-12-13 | 2.820 | 54,015 | -6,000 | 0.00% | 152,322 |
| 2022-12-13 | 2022-12-09 | 2.850 | 60,015 | +6,000 | 0.00% | 171,043 |
| 2022-12-01 | 2022-11-29 | 2.500 | 54,015 | -5,000 | 0.00% | 135,038 |
| 2022-11-29 | 2022-11-25 | 2.420 | 59,015 | -5,000 | 0.00% | 142,816 |
| 2022-11-25 | 2022-11-23 | 2.450 | 64,015 | -5,000 | 0.00% | 156,837 |
| 2022-11-17 | 2022-11-15 | 2.900 | 69,015 | +12,000 | 0.00% | 200,144 |
| 2022-11-16 | 2022-11-14 | 2.820 | 57,015 | -5,000 | 0.00% | 160,782 |
| 2022-11-11 | 2022-11-09 | 2.520 | 62,015 | -8,000 | 0.00% | 156,278 |
| 2022-11-09 | 2022-11-07 | 2.720 | 70,015 | +20,000 | 0.00% | 190,441 |
| 2022-11-03 | 2022-11-01 | 2.420 | 50,015 | +8,000 | 0.00% | 121,036 |
| 2022-09-08 | 2022-09-06 | 2.830 | 42,015 | -5,000 | 0.00% | 118,902 |
| 2022-07-13 | 2022-07-11 | 2.980 | 47,015 | +10,000 | 0.00% | 140,105 |
| 2022-07-11 | 2022-07-07 | 3.040 | 37,015 | -8,000 | 0.00% | 112,526 |
| 2022-07-08 | 2022-07-06 | 3.190 | 45,015 | +17,000 | 0.00% | 143,598 |
| 2022-07-07 | 2022-07-05 | 3.210 | 28,015 | -1,000 | 0.00% | 89,928 |
| 2022-07-06 | 2022-07-04 | 3.280 | 29,015 | +14,000 | 0.00% | 95,169 |
| 2022-06-29 | 2022-06-27 | 3.340 | 15,015 | -35,000 | 0.00% | 50,150 |
| 2022-06-28 | 2022-06-24 | 3.430 | 50,015 | +26,000 | 0.00% | 171,551 |
| 2022-06-20 | 2022-06-16 | 2.720 | 24,015 | +18,000 | 0.00% | 65,321 |
| 2022-06-13 | 2022-06-09 | 2.630 | 6,015 | -10,000 | 0.00% | 15,819 |
| 2022-06-09 | 2022-06-07 | 2.440 | 16,015 | +10,000 | 0.00% | 39,077 |
| 2022-02-08 | 2022-02-04 | 3.290 | 6,015 | -10,000 | 0.00% | 19,789 |
| 2022-02-07 | 2022-01-31 | 3.250 | 16,015 | +10,000 | 0.00% | 52,049 |
| 2021-11-25 | 2021-11-23 | 5.090 | 6,015 | -4,000 | 0.00% | 30,616 |
| 2021-11-18 | 2021-11-16 | 5.570 | 10,015 | +4,000 | 0.00% | 55,784 |
| 2021-11-05 | 2021-11-03 | 5.000 | 6,015 | -19,000 | 0.00% | 30,075 |
| 2021-10-05 | 2021-09-30 | 6.240 | 25,015 | -5,000 | 0.00% | 156,094 |
| 2021-09-21 | 2021-09-17 | 6.700 | 30,015 | +5,000 | 0.00% | 201,100 |
| 2021-09-13 | 2021-09-09 | 7.710 | 25,015 | -5,000 | 0.00% | 192,866 |
| 2021-09-09 | 2021-09-07 | 7.870 | 30,015 | -6,000 | 0.00% | 236,218 |
| 2021-09-08 | 2021-09-06 | 8.040 | 36,015 | +11,000 | 0.00% | 289,561 |
| 2021-08-18 | 2021-08-16 | 8.680 | 25,015 | -7,000 | 0.00% | 217,130 |
| 2021-08-12 | 2021-08-10 | 9.080 | 32,015 | +24,000 | 0.00% | 290,696 |
| 2021-08-10 | 2021-08-06 | 8.800 | 8,015 | +2,000 | 0.00% | 70,532 |
| 2021-08-03 | 2021-07-30 | 12.180 | 6,015 | -4,000 | 0.00% | 73,263 |
| 2021-07-30 | 2021-07-28 | 11.520 | 10,015 | -2,000 | 0.00% | 115,373 |
| 2021-07-14 | 2021-07-12 | 14.940 | 12,015 | -2,000 | 0.00% | 179,504 |
| 2021-07-13 | 2021-07-09 | 14.560 | 14,015 | -1,000 | 0.00% | 204,058 |
| 2021-07-08 | 2021-07-06 | 14.820 | 15,015 | +2,000 | 0.00% | 222,522 |
| 2021-07-07 | 2021-07-05 | 15.580 | 13,015 | -1,000 | 0.00% | 202,774 |
| 2021-07-05 | 2021-06-30 | 16.340 | 14,015 | -1,000 | 0.00% | 229,005 |
| 2021-07-02 | 2021-06-29 | 16.180 | 15,015 | -17,000 | 0.00% | 242,943 |
| 2021-06-30 | 2021-06-28 | 16.680 | 32,015 | +2,000 | 0.00% | 534,010 |
| 2021-06-29 | 2021-06-25 | 16.480 | 30,015 | +11,000 | 0.00% | 494,647 |
| 2021-06-25 | 2021-06-23 | 16.100 | 19,015 | +2,000 | 0.00% | 306,142 |
| 2021-06-24 | 2021-06-22 | 16.260 | 17,015 | +6,000 | 0.00% | 276,664 |
| 2021-06-23 | 2021-06-21 | 15.620 | 11,015 | +3,000 | 0.00% | 172,054 |
| 2021-06-21 | 2021-06-17 | 15.560 | 8,015 | -10,000 | 0.00% | 124,713 |
| 2021-06-18 | 2021-06-16 | 15.400 | 18,015 | -6,000 | 0.00% | 277,431 |
| 2021-06-11 | 2021-06-09 | 16.620 | 24,015 | -5,000 | 0.00% | 399,129 |
| 2021-06-08 | 2021-06-04 | 17.660 | 29,015 | +4,000 | 0.00% | 512,405 |
| 2021-06-07 | 2021-06-03 | 17.100 | 25,015 | +8,000 | 0.00% | 427,757 |
| 2021-06-04 | 2021-06-02 | 17.720 | 17,015 | -2,000 | 0.00% | 301,506 |
| 2021-06-03 | 2021-06-01 | 17.800 | 19,015 | +3,000 | 0.00% | 338,467 |
| 2021-06-01 | 2021-05-28 | 16.880 | 16,015 | +6,000 | 0.00% | 270,333 |
| 2021-05-26 | 2021-05-24 | 16.740 | 10,015 | +1,000 | 0.00% | 167,651 |
| 2021-05-25 | 2021-05-21 | 16.940 | 9,015 | -1,000 | 0.00% | 152,714 |
| 2021-05-24 | 2021-05-20 | 16.760 | 10,015 | +2,000 | 0.00% | 167,851 |
| 2021-05-11 | 2021-05-07 | 15.800 | 8,015 | -3,000 | 0.00% | 126,637 |
| 2021-05-10 | 2021-05-06 | 16.080 | 11,015 | -2,000 | 0.00% | 177,121 |
| 2021-05-07 | 2021-05-05 | 16.360 | 13,015 | -2,000 | 0.00% | 212,925 |
| 2021-05-05 | 2021-05-03 | 17.540 | 15,015 | -3,000 | 0.00% | 263,363 |
| 2021-05-04 | 2021-04-30 | 17.460 | 18,015 | -3,000 | 0.00% | 314,542 |
| 2021-05-03 | 2021-04-29 | 17.420 | 21,015 | -2,000 | 0.00% | 366,081 |
| 2021-04-30 | 2021-04-28 | 17.840 | 23,015 | -2,000 | 0.00% | 410,588 |
| 2021-04-28 | 2021-04-26 | 16.160 | 25,015 | +2,000 | 0.00% | 404,242 |
| 2021-04-27 | 2021-04-23 | 16.000 | 23,015 | +4,000 | 0.00% | 368,240 |
| 2021-04-26 | 2021-04-22 | 15.000 | 19,015 | +10,000 | 0.00% | 285,225 |
| 2021-04-20 | 2021-04-16 | 14.220 | 9,015 | -1,000 | 0.00% | 128,193 |
| 2021-04-13 | 2021-04-09 | 14.840 | 10,015 | -4,000 | 0.00% | 148,623 |
| 2021-04-08 | 2021-04-01 | 14.040 | 14,015 | +7,000 | 0.00% | 196,771 |
| 2021-03-31 | 2021-03-29 | 13.900 | 7,015 | -1,000 | 0.00% | 97,508 |
| 2021-03-15 | 2021-03-11 | 16.400 | 8,015 | +1,000 | 0.00% | 131,446 |
| 2021-03-09 | 2021-03-05 | 16.580 | 7,015 | -2,000 | 0.00% | 116,309 |
| 2021-02-26 | 2021-02-24 | 17.080 | 9,015 | -2,000 | 0.00% | 153,976 |
| 2021-02-25 | 2021-02-23 | 18.120 | 11,015 | -3,000 | 0.00% | 199,592 |
| 2021-02-24 | 2021-02-22 | 18.900 | 14,015 | +1,000 | 0.00% | 264,884 |
| 2021-02-23 | 2021-02-19 | 19.820 | 13,015 | -5,000 | 0.00% | 257,957 |
| 2021-02-22 | 2021-02-18 | 20.550 | 18,015 | -10,000 | 0.00% | 370,208 |
| 2021-02-19 | 2021-02-17 | 21.600 | 28,015 | +5,000 | 0.00% | 605,124 |
| 2021-02-18 | 2021-02-16 | 19.680 | 23,015 | -4,000 | 0.00% | 452,935 |
| 2021-02-17 | 2021-02-11 | 19.480 | 27,015 | -1,000 | 0.00% | 526,252 |
| 2021-02-16 | 2021-02-09 | 19.240 | 28,015 | -7,000 | 0.00% | 539,009 |
| 2021-02-10 | 2021-02-08 | 18.880 | 35,015 | +6,000 | 0.00% | 661,083 |
| 2021-02-09 | 2021-02-05 | 17.180 | 29,015 | -8,588 | 0.00% | 498,478 |
| 2021-02-08 | 2021-02-04 | 18.820 | 37,603 | 0.00% | 707,688 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy