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 | 1.960 | 849,000 | +0 | 0.07% | 1,664,040 |
| 2025-10-13 | 2025-10-09 | 1.950 | 849,000 | +0 | 0.07% | 1,655,550 |
| 2025-10-10 | 2025-10-08 | 1.960 | 849,000 | -16,000 | 0.07% | 1,664,040 |
| 2025-09-25 | 2025-09-23 | 1.970 | 865,000 | -40,000 | 0.07% | 1,704,050 |
| 2025-09-24 | 2025-09-22 | 1.910 | 905,000 | +5,000 | 0.08% | 1,728,550 |
| 2025-09-18 | 2025-09-16 | 1.900 | 900,000 | +22,000 | 0.08% | 1,710,000 |
| 2025-09-17 | 2025-09-15 | 1.900 | 878,000 | +2,500 | 0.08% | 1,668,200 |
| 2025-09-16 | 2025-09-12 | 1.900 | 875,500 | +15,500 | 0.07% | 1,663,450 |
| 2025-09-15 | 2025-09-11 | 1.890 | 860,000 | +10,000 | 0.07% | 1,625,400 |
| 2025-09-10 | 2025-09-08 | 1.880 | 850,000 | +35,000 | 0.07% | 1,598,000 |
| 2025-09-09 | 2025-09-05 | 1.890 | 815,000 | +15,000 | 0.07% | 1,540,350 |
| 2025-09-08 | 2025-09-04 | 1.900 | 800,000 | +35,000 | 0.07% | 1,520,000 |
| 2025-09-05 | 2025-09-03 | 1.890 | 765,000 | +27,000 | 0.07% | 1,445,850 |
| 2025-09-04 | 2025-09-02 | 1.890 | 738,000 | +43,000 | 0.06% | 1,394,820 |
| 2025-09-03 | 2025-09-01 | 1.890 | 695,000 | +10,000 | 0.06% | 1,313,550 |
| 2025-09-02 | 2025-08-29 | 1.890 | 685,000 | +72,500 | 0.06% | 1,294,650 |
| 2025-09-01 | 2025-08-28 | 1.890 | 612,500 | +25,000 | 0.05% | 1,157,625 |
| 2025-08-29 | 2025-08-27 | 1.890 | 587,500 | +15,000 | 0.05% | 1,110,375 |
| 2025-08-28 | 2025-08-26 | 1.910 | 572,500 | +20,500 | 0.05% | 1,093,475 |
| 2025-08-15 | 2025-08-13 | 1.940 | 552,000 | +5,000 | 0.05% | 1,070,880 |
| 2025-08-14 | 2025-08-12 | 1.940 | 547,000 | +5,000 | 0.05% | 1,061,180 |
| 2025-08-11 | 2025-08-07 | 1.950 | 542,000 | +10,000 | 0.05% | 1,056,900 |
| 2025-08-04 | 2025-07-31 | 1.940 | 532,000 | +20,000 | 0.05% | 1,032,080 |
| 2025-07-31 | 2025-07-29 | 1.950 | 512,000 | +10,000 | 0.04% | 998,400 |
| 2025-07-29 | 2025-07-25 | 1.940 | 502,000 | +2,000 | 0.04% | 973,880 |
| 2025-07-23 | 2025-07-21 | 1.950 | 500,000 | +30,000 | 0.04% | 975,000 |
| 2025-07-22 | 2025-07-18 | 1.950 | 470,000 | +20,000 | 0.04% | 916,500 |
| 2025-07-17 | 2025-07-15 | 1.950 | 450,000 | +30,000 | 0.04% | 877,500 |
| 2025-07-15 | 2025-07-11 | 1.950 | 420,000 | +51,000 | 0.04% | 819,000 |
| 2025-07-14 | 2025-07-10 | 1.950 | 369,000 | +100,000 | 0.03% | 719,550 |
| 2025-07-11 | 2025-07-09 | 1.900 | 269,000 | +5,000 | 0.02% | 511,100 |
| 2025-07-09 | 2025-07-07 | 1.890 | 264,000 | +5,000 | 0.02% | 498,960 |
| 2025-07-07 | 2025-07-03 | 1.890 | 259,000 | +3,000 | 0.02% | 489,510 |
| 2025-07-02 | 2025-06-27 | 1.890 | 256,000 | +5,000 | 0.02% | 483,840 |
| 2025-06-30 | 2025-06-26 | 1.900 | 251,000 | +5,000 | 0.02% | 476,900 |
| 2025-06-19 | 2025-06-17 | 1.880 | 246,000 | +12,000 | 0.02% | 462,480 |
| 2025-06-17 | 2025-06-13 | 1.880 | 234,000 | +40,000 | 0.02% | 439,920 |
| 2025-06-12 | 2025-06-10 | 1.920 | 194,000 | +20,000 | 0.02% | 372,480 |
| 2025-06-11 | 2025-06-09 | 1.920 | 174,000 | +20,000 | 0.01% | 334,080 |
| 2025-06-05 | 2025-06-03 | 1.930 | 154,000 | +20,000 | 0.01% | 297,220 |
| 2025-05-30 | 2025-05-28 | 1.910 | 134,000 | -500 | 0.01% | 255,940 |
| 2025-05-21 | 2025-05-19 | 1.900 | 134,500 | +20,000 | 0.01% | 255,550 |
| 2025-05-20 | 2025-05-16 | 1.930 | 114,500 | +114,000 | 0.01% | 220,985 |
| 2025-05-19 | 2025-05-15 | 1.680 | 500 | +500 | 0.00% | 840 |
| 2025-04-16 | 2025-04-14 | 1.600 | 0 | -5,000 | ||
| 2025-04-11 | 2025-04-09 | 1.500 | 5,000 | +5,000 | 0.00% | 7,500 |
| 2025-04-09 | 2025-04-07 | 1.450 | 0 | -10,000 | ||
| 2025-03-31 | 2025-03-27 | 1.710 | 10,000 | +5,000 | 0.00% | 17,100 |
| 2025-03-18 | 2025-03-14 | 1.730 | 5,000 | +4,000 | 0.00% | 8,650 |
| 2025-03-13 | 2025-03-11 | 1.730 | 1,000 | -10,000 | 0.00% | 1,730 |
| 2025-03-12 | 2025-03-10 | 1.770 | 11,000 | +5,000 | 0.00% | 19,470 |
| 2025-03-07 | 2025-03-05 | 1.650 | 6,000 | +4,000 | 0.00% | 9,900 |
| 2025-03-06 | 2025-03-04 | 1.680 | 2,000 | +1,000 | 0.00% | 3,360 |
| 2025-03-04 | 2025-02-28 | 1.690 | 1,000 | +1,000 | 0.00% | 1,690 |
| 2024-04-19 | 2024-04-17 | 0.510 | 0 | -3,000 | ||
| 2024-03-26 | 2024-03-22 | 0.610 | 3,000 | +3,000 | 0.00% | 1,830 |
| 2024-02-07 | 2024-02-05 | 0.630 | 0 | -8,000 | ||
| 2023-07-24 | 2023-07-20 | 1.050 | 8,000 | -4,000 | 0.00% | 8,400 |
| 2023-06-16 | 2023-06-14 | 1.410 | 12,000 | +8,000 | 0.00% | 16,920 |
| 2023-06-05 | 2023-06-01 | 1.010 | 4,000 | -4,000 | 0.00% | 4,040 |
| 2023-03-10 | 2023-03-08 | 1.630 | 8,000 | -20,000 | 0.00% | 13,040 |
| 2023-02-17 | 2023-02-15 | 2.080 | 28,000 | -5,000 | 0.00% | 58,240 |
| 2023-02-07 | 2023-02-03 | 1.890 | 33,000 | +9,000 | 0.00% | 62,370 |
| 2023-01-26 | 2023-01-19 | 2.020 | 24,000 | +1,000 | 0.00% | 48,480 |
| 2023-01-20 | 2023-01-18 | 2.290 | 23,000 | +4,500 | 0.00% | 52,670 |
| 2023-01-12 | 2023-01-10 | 1.790 | 18,500 | +3,000 | 0.00% | 33,115 |
| 2023-01-09 | 2023-01-05 | 1.650 | 15,500 | +15,500 | 0.00% | 25,575 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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