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 | 2.810 | 901,000 | +0 | 0.11% | 2,531,810 |
| 2025-10-13 | 2025-10-09 | 2.790 | 901,000 | +0 | 0.11% | 2,513,790 |
| 2025-10-10 | 2025-10-08 | 2.820 | 901,000 | +0 | 0.11% | 2,540,820 |
| 2025-10-09 | 2025-10-06 | 2.830 | 901,000 | +0 | 0.11% | 2,549,830 |
| 2025-10-08 | 2025-10-03 | 2.820 | 901,000 | +0 | 0.11% | 2,540,820 |
| 2025-10-06 | 2025-10-02 | 2.820 | 901,000 | +0 | 0.11% | 2,540,820 |
| 2025-10-03 | 2025-09-30 | 2.810 | 901,000 | +0 | 0.11% | 2,531,810 |
| 2025-10-02 | 2025-09-29 | 2.820 | 901,000 | +0 | 0.11% | 2,540,820 |
| 2025-09-30 | 2025-09-26 | 2.800 | 901,000 | +0 | 0.11% | 2,522,800 |
| 2025-09-29 | 2025-09-25 | 2.820 | 901,000 | +0 | 0.11% | 2,540,820 |
| 2025-09-26 | 2025-09-24 | 2.840 | 901,000 | +0 | 0.11% | 2,558,840 |
| 2025-09-25 | 2025-09-23 | 2.830 | 901,000 | +0 | 0.11% | 2,549,830 |
| 2025-09-24 | 2025-09-22 | 2.830 | 901,000 | +0 | 0.11% | 2,549,830 |
| 2025-09-23 | 2025-09-19 | 2.820 | 901,000 | +0 | 0.11% | 2,540,820 |
| 2025-09-22 | 2025-09-18 | 2.830 | 901,000 | +0 | 0.11% | 2,549,830 |
| 2025-09-19 | 2025-09-17 | 2.820 | 901,000 | +0 | 0.11% | 2,540,820 |
| 2025-09-18 | 2025-09-16 | 2.830 | 901,000 | +0 | 0.11% | 2,549,830 |
| 2025-09-17 | 2025-09-15 | 2.850 | 901,000 | +0 | 0.11% | 2,567,850 |
| 2025-09-16 | 2025-09-12 | 2.840 | 901,000 | +0 | 0.11% | 2,558,840 |
| 2025-09-15 | 2025-09-11 | 2.840 | 901,000 | +0 | 0.11% | 2,558,840 |
| 2025-09-12 | 2025-09-10 | 2.830 | 901,000 | +0 | 0.11% | 2,549,830 |
| 2025-09-11 | 2025-09-09 | 2.820 | 901,000 | +0 | 0.11% | 2,540,820 |
| 2025-09-10 | 2025-09-08 | 2.830 | 901,000 | +36,000 | 0.11% | 2,549,830 |
| 2025-08-27 | 2025-08-25 | 3.156 | 865,000 | +37,181 | 0.11% | 2,729,629 |
| 2025-08-19 | 2025-08-15 | 3.072 | 827,819 | -12,441 | 0.11% | 2,543,099 |
| 2025-08-04 | 2025-07-31 | 3.135 | 840,260 | -34,453 | 0.11% | 2,633,999 |
| 2025-03-27 | 2025-03-25 | 3.305 | 874,713 | +36,877 | 0.11% | 2,891,316 |
| 2025-03-10 | 2025-03-06 | 3.545 | 837,836 | +31,167 | 0.11% | 2,970,502 |
| 2025-02-17 | 2025-02-13 | 3.360 | 806,669 | -2,750 | 0.11% | 2,710,401 |
| 2025-01-03 | 2024-12-31 | 3.415 | 809,419 | +58,667 | 0.11% | 2,763,791 |
| 2024-11-26 | 2024-11-22 | 3.295 | 750,752 | -5,500 | 0.10% | 2,473,380 |
| 2024-11-22 | 2024-11-20 | 3.273 | 756,252 | +31,167 | 0.10% | 2,475,000 |
| 2024-10-28 | 2024-10-24 | 3.251 | 725,085 | -2,750 | 0.10% | 2,357,179 |
| 2024-10-17 | 2024-10-15 | 3.371 | 727,835 | +1,833 | 0.10% | 2,453,459 |
| 2024-10-09 | 2024-10-07 | 3.491 | 726,002 | +11,917 | 0.10% | 2,534,400 |
| 2024-10-08 | 2024-10-04 | 3.404 | 714,085 | +1,833 | 0.10% | 2,430,479 |
| 2024-10-04 | 2024-10-02 | 3.360 | 712,252 | +9,167 | 0.10% | 2,393,160 |
| 2024-09-24 | 2024-09-20 | 3.175 | 703,085 | +45,833 | 0.09% | 2,231,969 |
| 2024-09-23 | 2024-09-19 | 3.142 | 657,252 | +143,001 | 0.09% | 2,064,961 |
| 2024-09-05 | 2024-09-03 | 2.935 | 514,251 | +121,917 | 0.07% | 1,509,089 |
| 2024-09-03 | 2024-08-30 | 3.011 | 392,334 | +33,916 | 0.05% | 1,181,279 |
| 2024-08-28 | 2024-08-26 | 3.267 | 358,418 | +20,238 | 0.05% | 1,170,875 |
| 2024-08-27 | 2024-08-23 | 3.221 | 338,180 | +34,775 | 0.05% | 1,089,202 |
| 2024-08-16 | 2024-08-14 | 3.094 | 303,405 | +1,738 | 0.04% | 938,809 |
| 2024-08-09 | 2024-08-07 | 3.209 | 301,667 | +94,760 | 0.04% | 968,131 |
| 2024-08-07 | 2024-08-05 | 3.083 | 206,907 | -5,216 | 0.03% | 637,841 |
| 2024-07-26 | 2024-07-24 | 3.094 | 212,123 | +19,126 | 0.03% | 656,360 |
| 2024-07-18 | 2024-07-16 | 3.083 | 192,997 | +55,639 | 0.03% | 594,960 |
| 2024-07-03 | 2024-06-28 | 3.071 | 137,358 | +17,387 | 0.02% | 421,859 |
| 2024-06-25 | 2024-06-21 | 3.083 | 119,971 | +53,031 | 0.02% | 369,840 |
| 2024-06-24 | 2024-06-20 | 3.152 | 66,940 | +27,819 | 0.01% | 210,979 |
| 2024-06-21 | 2024-06-19 | 3.140 | 39,121 | +30,427 | 0.01% | 122,850 |
| 2024-06-18 | 2024-06-14 | 3.129 | 8,694 | -13,040 | 0.00% | 27,201 |
| 2024-06-07 | 2024-06-05 | 3.140 | 21,734 | -13,040 | 0.00% | 68,250 |
| 2024-06-06 | 2024-06-04 | 3.106 | 34,774 | +27,819 | 0.00% | 107,999 |
| 2024-03-27 | 2024-03-25 | 3.012 | 6,955 | +395 | 0.00% | 20,950 |
| 2023-10-11 | 2023-10-09 | 3.146 | 6,560 | -3,280 | 0.00% | 20,640 |
| 2023-09-15 | 2023-09-13 | 3.183 | 9,840 | +1,640 | 0.00% | 31,320 |
| 2023-09-06 | 2023-09-04 | 3.195 | 8,200 | +1,640 | 0.00% | 26,200 |
| 2023-08-30 | 2023-08-28 | 3.603 | 6,560 | +343 | 0.00% | 23,636 |
| 2023-03-30 | 2023-03-28 | 4.193 | 6,217 | +284 | 0.00% | 26,071 |
| 2022-09-09 | 2022-09-07 | 4.059 | 5,933 | -742 | 0.00% | 24,080 |
| 2022-08-31 | 2022-08-29 | 4.344 | 6,675 | +294 | 0.00% | 28,996 |
| 2022-08-23 | 2022-08-19 | 4.429 | 6,381 | +709 | 0.00% | 28,259 |
| 2022-07-14 | 2022-07-12 | 4.668 | 5,672 | -3,545 | 0.00% | 26,479 |
| 2022-06-29 | 2022-06-27 | 4.795 | 9,217 | +3,545 | 0.00% | 44,198 |
| 2022-03-30 | 2022-03-28 | 5.023 | 5,672 | +289 | 0.00% | 28,492 |
| 2022-03-22 | 2022-03-18 | 4.860 | 5,383 | -6,056 | 0.00% | 26,160 |
| 2022-03-18 | 2022-03-16 | 4.681 | 11,439 | -673 | 0.00% | 53,551 |
| 2022-03-17 | 2022-03-15 | 4.607 | 12,112 | -2,691 | 0.00% | 55,801 |
| 2022-03-16 | 2022-03-14 | 4.785 | 14,803 | -6,056 | 0.00% | 70,839 |
| 2022-03-10 | 2022-03-08 | 4.875 | 20,859 | +4,710 | 0.00% | 101,680 |
| 2022-03-09 | 2022-03-07 | 4.994 | 16,149 | +1,346 | 0.00% | 80,640 |
| 2022-03-01 | 2022-02-25 | 5.202 | 14,803 | +1,346 | 0.00% | 76,999 |
| 2022-02-24 | 2022-02-22 | 5.276 | 13,457 | +2,691 | 0.00% | 70,998 |
| 2022-02-23 | 2022-02-21 | 5.291 | 10,766 | +2,692 | 0.00% | 56,960 |
| 2021-08-31 | 2021-08-27 | 6.420 | 8,074 | -20,187 | 0.00% | 51,837 |
| 2021-08-27 | 2021-08-25 | 6.569 | 28,261 | +8,075 | 0.01% | 185,643 |
| 2021-08-24 | 2021-08-20 | 6.405 | 20,186 | +2,691 | 0.00% | 129,299 |
| 2021-08-23 | 2021-08-19 | 6.435 | 17,495 | +9,421 | 0.00% | 112,582 |
| 2021-05-28 | 2021-05-26 | 6.509 | 8,074 | -3,365 | 0.00% | 52,557 |
| 2021-05-26 | 2021-05-24 | 6.970 | 11,439 | -18,167 | 0.00% | 79,731 |
| 2021-05-25 | 2021-05-21 | 6.926 | 29,606 | -673 | 0.01% | 205,038 |
| 2021-05-20 | 2021-05-17 | 6.182 | 30,279 | 0.01% | 187,199 |
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