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 | 11.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.545 | 0 | -4,000 | ||
| 2025-09-25 | 2025-09-23 | 13.759 | 4,000 | +75 | 0.00% | 55,035 |
| 2025-08-22 | 2025-08-20 | 19.262 | 3,925 | -1,962 | 0.00% | 75,605 |
| 2025-08-21 | 2025-08-19 | 16.368 | 5,887 | +3,925 | 0.00% | 96,358 |
| 2025-08-19 | 2025-08-15 | 15.104 | 1,962 | +1,962 | 0.00% | 29,634 |
| 2025-08-13 | 2025-08-11 | 14.126 | 0 | -1,962 | ||
| 2025-08-12 | 2025-08-08 | 14.116 | 1,962 | +1,962 | 0.00% | 27,695 |
| 2025-07-25 | 2025-07-23 | 13.535 | 0 | -1,962 | ||
| 2025-07-15 | 2025-07-11 | 13.392 | 1,962 | -9,812 | 0.00% | 26,275 |
| 2025-07-08 | 2025-07-04 | 11.782 | 11,774 | +1,962 | 0.00% | 138,717 |
| 2025-07-07 | 2025-07-03 | 10.253 | 9,812 | +1,962 | 0.00% | 100,601 |
| 2025-06-24 | 2025-06-20 | 10.926 | 7,850 | +3,925 | 0.00% | 85,765 |
| 2025-06-20 | 2025-06-18 | 9.886 | 3,925 | -1,962 | 0.00% | 38,802 |
| 2025-06-18 | 2025-06-16 | 11.129 | 5,887 | -5,887 | 0.00% | 65,519 |
| 2025-06-17 | 2025-06-13 | 10.620 | 11,774 | +5,887 | 0.00% | 125,037 |
| 2025-06-16 | 2025-06-12 | 9.071 | 5,887 | +1,962 | 0.00% | 53,399 |
| 2025-06-13 | 2025-06-11 | 9.173 | 3,925 | +1,963 | 0.00% | 36,002 |
| 2025-06-10 | 2025-06-06 | 6.207 | 1,962 | +1,962 | 0.00% | 12,178 |
| 2025-06-02 | 2025-05-29 | 5.860 | 0 | -11,774 | ||
| 2025-05-30 | 2025-05-28 | 5.819 | 11,774 | -1,963 | 0.00% | 68,518 |
| 2025-05-22 | 2025-05-20 | 6.013 | 13,737 | +3,925 | 0.00% | 82,602 |
| 2025-05-21 | 2025-05-19 | 5.983 | 9,812 | +1,962 | 0.00% | 58,701 |
| 2025-05-15 | 2025-05-13 | 7.100 | 7,850 | -1,962 | 0.00% | 55,732 |
| 2025-05-14 | 2025-05-12 | 7.273 | 9,812 | -12,296 | 0.00% | 71,366 |
| 2025-05-13 | 2025-05-09 | 6.948 | 22,108 | -1,843 | 0.00% | 153,598 |
| 2025-05-07 | 2025-05-02 | 6.557 | 23,951 | +23,951 | 0.00% | 157,043 |
| 2025-04-25 | 2025-04-23 | 6.361 | 0 | -1,842 | ||
| 2025-04-22 | 2025-04-16 | 5.667 | 1,842 | +1,842 | 0.00% | 10,438 |
| 2025-04-09 | 2025-04-07 | 4.994 | 0 | -7,369 | ||
| 2025-04-08 | 2025-04-03 | 6.112 | 7,369 | +3,684 | 0.00% | 45,037 |
| 2025-04-07 | 2025-04-02 | 7.306 | 3,685 | +3,685 | 0.00% | 26,922 |
| 2025-02-13 | 2025-02-11 | 6.285 | 0 | -3,685 | ||
| 2025-02-07 | 2025-02-05 | 5.971 | 3,685 | +3,685 | 0.00% | 22,002 |
| 2025-02-05 | 2025-02-03 | 5.732 | 0 | -1,842 | ||
| 2025-01-24 | 2025-01-22 | 5.992 | 1,842 | -3,685 | 0.00% | 11,038 |
| 2025-01-20 | 2025-01-16 | 5.580 | 5,527 | +3,685 | 0.00% | 30,840 |
| 2025-01-17 | 2025-01-15 | 5.569 | 1,842 | +1,842 | 0.00% | 10,258 |
| 2024-12-23 | 2024-12-19 | 5.460 | 0 | -1,842 | ||
| 2024-12-20 | 2024-12-18 | 5.450 | 1,842 | +1,842 | 0.00% | 10,038 |
| 2024-11-07 | 2024-11-05 | 5.167 | 0 | -7,369 | ||
| 2024-10-31 | 2024-10-29 | 5.265 | 7,369 | +7,369 | 0.00% | 38,798 |
| 2024-10-02 | 2024-09-27 | 4.635 | 0 | -5,527 | ||
| 2024-09-26 | 2024-09-24 | 4.915 | 5,527 | +253 | 0.00% | 27,163 |
| 2024-08-29 | 2024-08-27 | 4.596 | 5,274 | -1,758 | 0.00% | 24,239 |
| 2024-08-09 | 2024-08-07 | 4.926 | 7,032 | -1,758 | 0.00% | 34,639 |
| 2024-08-06 | 2024-08-02 | 4.858 | 8,790 | -21,097 | 0.00% | 42,699 |
| 2024-08-01 | 2024-07-30 | 4.994 | 29,887 | -8,790 | 0.01% | 149,262 |
| 2024-07-18 | 2024-07-16 | 5.165 | 38,677 | +1,758 | 0.01% | 199,761 |
| 2024-07-04 | 2024-07-02 | 5.051 | 36,919 | -5,274 | 0.01% | 186,481 |
| 2024-07-03 | 2024-06-28 | 4.858 | 42,193 | +1,758 | 0.01% | 204,961 |
| 2024-07-02 | 2024-06-27 | 4.971 | 40,435 | -1,758 | 0.01% | 201,021 |
| 2024-06-27 | 2024-06-25 | 5.119 | 42,193 | +1,758 | 0.01% | 216,001 |
| 2024-06-26 | 2024-06-24 | 4.960 | 40,435 | +1,758 | 0.01% | 200,561 |
| 2024-06-25 | 2024-06-21 | 4.960 | 38,677 | -7,032 | 0.01% | 191,841 |
| 2024-06-17 | 2024-06-13 | 5.199 | 45,709 | +1,758 | 0.01% | 237,640 |
| 2024-06-13 | 2024-06-11 | 5.438 | 43,951 | -14,064 | 0.01% | 239,000 |
| 2024-06-11 | 2024-06-06 | 5.620 | 58,015 | +1,758 | 0.01% | 326,039 |
| 2024-06-03 | 2024-05-30 | 5.529 | 56,257 | +1,758 | 0.01% | 311,039 |
| 2024-05-30 | 2024-05-28 | 5.779 | 54,499 | -1,758 | 0.01% | 314,959 |
| 2024-05-24 | 2024-05-22 | 5.847 | 56,257 | +14,064 | 0.01% | 328,959 |
| 2024-05-20 | 2024-05-16 | 5.313 | 42,193 | +3,516 | 0.01% | 224,161 |
| 2024-05-16 | 2024-05-13 | 5.449 | 38,677 | +1,758 | 0.01% | 210,761 |
| 2024-05-14 | 2024-05-10 | 5.495 | 36,919 | -1,758 | 0.01% | 202,861 |
| 2024-05-10 | 2024-05-08 | 5.256 | 38,677 | +1,758 | 0.01% | 203,281 |
| 2024-05-09 | 2024-05-07 | 6.015 | 36,919 | +3,516 | 0.01% | 222,050 |
| 2024-05-08 | 2024-05-06 | 5.819 | 33,403 | +5,647 | 0.01% | 194,356 |
| 2024-05-06 | 2024-05-02 | 5.880 | 27,756 | -6,531 | 0.01% | 163,199 |
| 2024-05-03 | 2024-04-30 | 6.002 | 34,287 | +3,265 | 0.01% | 205,800 |
| 2024-05-02 | 2024-04-29 | 5.941 | 31,022 | +6,531 | 0.01% | 184,302 |
| 2024-04-30 | 2024-04-26 | 5.745 | 24,491 | +6,531 | 0.00% | 140,701 |
| 2024-04-29 | 2024-04-25 | 5.635 | 17,960 | +6,531 | 0.00% | 101,201 |
| 2024-04-19 | 2024-04-17 | 5.378 | 11,429 | +1,633 | 0.00% | 61,460 |
| 2024-04-16 | 2024-04-12 | 5.659 | 9,796 | +1,632 | 0.00% | 55,438 |
| 2024-03-27 | 2024-03-25 | 5.757 | 8,164 | +8,164 | 0.00% | 47,002 |
| 2023-05-03 | 2023-04-28 | 6.256 | 0 | -7,225 | ||
| 2023-05-02 | 2023-04-27 | 6.339 | 7,225 | +7,225 | 0.00% | 45,799 |
| 2023-04-28 | 2023-04-26 | 6.284 | 0 | -7,225 | ||
| 2023-04-27 | 2023-04-25 | 6.256 | 7,225 | +4,335 | 0.00% | 45,199 |
| 2023-04-26 | 2023-04-24 | 6.214 | 2,890 | +2,890 | 0.00% | 17,960 |
| 2023-03-22 | 2023-03-20 | 5.121 | 0 | -11,560 | ||
| 2023-03-21 | 2023-03-17 | 5.259 | 11,560 | -2,890 | 0.00% | 60,798 |
| 2023-03-20 | 2023-03-16 | 5.149 | 14,450 | +5,780 | 0.00% | 74,398 |
| 2023-03-17 | 2023-03-15 | 4.789 | 8,670 | +5,780 | 0.00% | 41,519 |
| 2023-03-16 | 2023-03-14 | 4.554 | 2,890 | -7,225 | 0.00% | 13,160 |
| 2023-03-15 | 2023-03-13 | 4.692 | 10,115 | +10,115 | 0.00% | 47,459 |
| 2018-12-11 | 2018-12-07 | 6.247 | 0 | -1,201 | ||
| 2018-10-24 | 2018-10-22 | 7.329 | 1,201 | +1,201 | 0.00% | 8,803 |
| 2018-07-06 | 2018-07-04 | 8.016 | 0 | -1,198 | ||
| 2018-07-05 | 2018-07-03 | 8.133 | 1,198 | -1,197 | 0.00% | 9,743 |
| 2018-06-29 | 2018-06-27 | 7.849 | 2,395 | -1,198 | 0.00% | 18,798 |
| 2018-05-30 | 2018-05-28 | 7.231 | 3,593 | -1,197 | 0.00% | 25,981 |
| 2018-05-28 | 2018-05-24 | 7.014 | 4,790 | -1,198 | 0.00% | 33,597 |
| 2018-05-25 | 2018-05-23 | 6.981 | 5,988 | +2,395 | 0.00% | 41,799 |
| 2018-05-08 | 2018-05-04 | 6.547 | 3,593 | +28 | 0.00% | 23,523 |
| 2018-03-14 | 2018-03-12 | 6.496 | 3,565 | +3,565 | 0.00% | 23,160 |
| 2016-11-04 | 2016-11-02 | 3.549 | 0 | -5,861 | ||
| 2016-09-05 | 2016-09-01 | 3.480 | 5,861 | +28 | 0.00% | 20,399 |
| 2016-08-29 | 2016-08-25 | 3.378 | 5,833 | +5,833 | 0.00% | 19,702 |
| 2016-07-15 | 2016-07-13 | 2.812 | 0 | -4,666 | ||
| 2016-05-18 | 2016-05-16 | 2.709 | 4,666 | -8,166 | 0.00% | 12,640 |
| 2016-04-28 | 2016-04-26 | 2.709 | 12,832 | +8,166 | 0.00% | 34,761 |
| 2015-10-29 | 2015-10-27 | 2.486 | 4,666 | -1,167 | 0.00% | 11,600 |
| 2015-10-28 | 2015-10-26 | 2.537 | 5,833 | -2,333 | 0.00% | 14,801 |
| 2015-09-04 | 2015-09-01 | 2.486 | 8,166 | +169 | 0.00% | 20,301 |
| 2015-08-27 | 2015-08-25 | 2.626 | 7,997 | +3,427 | 0.00% | 21,001 |
| 2015-07-23 | 2015-07-21 | 2.941 | 4,570 | +4,570 | 0.00% | 13,441 |
| 2015-07-22 | 2015-07-20 | 2.924 | 0 | -3,427 | ||
| 2015-07-15 | 2015-07-13 | 2.749 | 3,427 | +3,427 | 0.00% | 9,420 |
| 2015-05-26 | 2015-05-21 | 2.346 | 0 | -7,997 | ||
| 2015-05-05 | 2015-04-30 | 2.529 | 7,997 | +7,997 | 0.00% | 20,227 |
| 2014-01-29 | 2014-01-27 | 2.361 | 0 | -10,249 | ||
| 2014-01-17 | 2014-01-15 | 2.283 | 10,249 | -10,250 | 0.00% | 23,399 |
| 2014-01-09 | 2014-01-07 | 2.400 | 20,499 | +10,250 | 0.01% | 49,201 |
| 2013-12-30 | 2013-12-24 | 2.166 | 10,249 | -10,250 | 0.00% | 22,199 |
| 2013-12-13 | 2013-12-11 | 2.283 | 20,499 | +10,250 | 0.01% | 46,801 |
| 2013-12-06 | 2013-12-04 | 2.146 | 10,249 | -10,250 | 0.00% | 21,999 |
| 2013-09-11 | 2013-09-09 | 2.205 | 20,499 | -5,124 | 0.01% | 45,201 |
| 2013-09-06 | 2013-09-04 | 2.109 | 25,623 | +732 | 0.01% | 54,043 |
| 2013-09-02 | 2013-08-29 | 2.129 | 24,891 | +4,978 | 0.01% | 53,000 |
| 2013-08-19 | 2013-08-15 | 2.953 | 19,913 | +4,978 | 0.01% | 58,800 |
| 2013-08-07 | 2013-08-05 | 2.973 | 14,935 | +3,983 | 0.00% | 44,401 |
| 2013-08-06 | 2013-08-02 | 3.134 | 10,952 | +4,978 | 0.00% | 34,320 |
| 2013-08-02 | 2013-07-31 | 2.832 | 5,974 | +2,987 | 0.00% | 16,920 |
| 2013-08-01 | 2013-07-30 | 2.752 | 2,987 | +2,987 | 0.00% | 8,220 |
| 2013-04-09 | 2013-04-05 | 2.382 | 0 | -6,523 | ||
| 2013-04-08 | 2013-04-03 | 2.532 | 6,523 | -5,592 | 0.00% | 16,519 |
| 2013-04-03 | 2013-03-28 | 2.618 | 12,115 | +12,115 | 0.00% | 31,720 |
| 2007-06-26 | 2007-06-22 | 1.031 | 0 |
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