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 | 0.335 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.335 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.335 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.335 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.335 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.335 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.335 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.335 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.335 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.335 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.335 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.335 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.335 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.335 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.335 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.335 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.335 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.335 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.335 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.335 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.335 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.335 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.335 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.335 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.335 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.335 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.335 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.335 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.335 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.335 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.335 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.335 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.335 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.335 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.335 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.335 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.335 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.335 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.335 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.335 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.335 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.335 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.335 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.335 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.335 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.335 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.335 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.335 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.335 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.335 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.335 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.335 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.335 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.335 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.335 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.335 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.270 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.270 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.235 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.485 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.510 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.510 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.455 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.475 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.485 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.530 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.650 | 0 | -8,000 | ||
| 2025-06-02 | 2025-05-29 | 0.440 | 8,000 | +8,000 | 0.00% | 3,520 |
| 2024-06-03 | 2024-05-30 | 0.530 | 0 | -72,000 | ||
| 2024-05-29 | 2024-05-27 | 0.680 | 72,000 | +72,000 | 0.00% | 48,960 |
| 2024-05-21 | 2024-05-17 | 0.680 | 0 | -80,000 | ||
| 2024-05-20 | 2024-05-16 | 0.680 | 80,000 | -64,000 | 0.01% | 54,400 |
| 2024-05-17 | 2024-05-14 | 0.470 | 144,000 | +80,000 | 0.01% | 67,680 |
| 2024-05-13 | 2024-05-09 | 0.360 | 64,000 | +64,000 | 0.00% | 23,040 |
| 2024-01-23 | 2024-01-19 | 1.000 | 0 | -48,000 | ||
| 2024-01-22 | 2024-01-18 | 1.190 | 48,000 | +48,000 | 0.00% | 57,120 |
| 2024-01-15 | 2024-01-11 | 1.430 | 0 | -40,000 | ||
| 2024-01-12 | 2024-01-10 | 1.610 | 40,000 | +8,000 | 0.00% | 64,400 |
| 2024-01-09 | 2024-01-05 | 1.680 | 32,000 | +16,000 | 0.00% | 53,760 |
| 2024-01-03 | 2023-12-29 | 1.690 | 16,000 | -32,000 | 0.00% | 27,040 |
| 2024-01-02 | 2023-12-28 | 1.590 | 48,000 | +24,000 | 0.00% | 76,320 |
| 2023-12-27 | 2023-12-21 | 1.390 | 24,000 | +24,000 | 0.00% | 33,360 |
| 2022-11-15 | 2022-11-11 | 3.940 | 0 | -8,000 | ||
| 2022-11-09 | 2022-11-07 | 4.170 | 8,000 | +8,000 | 0.00% | 33,360 |
| 2022-07-12 | 2022-07-08 | 4.890 | 0 | -8,000 | ||
| 2022-06-29 | 2022-06-27 | 4.990 | 8,000 | -8,000 | 0.00% | 39,920 |
| 2022-06-28 | 2022-06-24 | 5.090 | 16,000 | +8,000 | 0.00% | 81,440 |
| 2022-05-24 | 2022-05-20 | 4.390 | 8,000 | -16,000 | 0.00% | 35,120 |
| 2022-05-03 | 2022-04-28 | 3.720 | 24,000 | -24,000 | 0.00% | 89,280 |
| 2022-04-13 | 2022-04-11 | 4.160 | 48,000 | +8,000 | 0.00% | 199,680 |
| 2022-04-11 | 2022-04-07 | 4.000 | 40,000 | +8,000 | 0.00% | 160,000 |
| 2022-04-08 | 2022-04-06 | 4.100 | 32,000 | -16,000 | 0.00% | 131,200 |
| 2022-04-07 | 2022-04-04 | 4.110 | 48,000 | +24,000 | 0.00% | 197,280 |
| 2022-03-31 | 2022-03-29 | 3.880 | 24,000 | -24,000 | 0.00% | 93,120 |
| 2022-03-30 | 2022-03-28 | 3.940 | 48,000 | -8,000 | 0.00% | 189,120 |
| 2022-03-25 | 2022-03-23 | 4.140 | 56,000 | -32,000 | 0.00% | 231,840 |
| 2022-03-24 | 2022-03-22 | 4.100 | 88,000 | +8,000 | 0.01% | 360,800 |
| 2022-03-23 | 2022-03-21 | 4.040 | 80,000 | +56,000 | 0.01% | 323,200 |
| 2022-02-14 | 2022-02-10 | 3.490 | 24,000 | -32,000 | 0.00% | 83,760 |
| 2022-01-20 | 2022-01-18 | 3.720 | 56,000 | +16,000 | 0.00% | 208,320 |
| 2022-01-11 | 2022-01-07 | 3.220 | 40,000 | -8,000 | 0.00% | 128,800 |
| 2022-01-05 | 2022-01-03 | 3.310 | 48,000 | -8,000 | 0.00% | 158,880 |
| 2022-01-04 | 2021-12-31 | 3.280 | 56,000 | -16,000 | 0.00% | 183,680 |
| 2021-12-29 | 2021-12-24 | 3.210 | 72,000 | -16,000 | 0.01% | 231,120 |
| 2021-12-21 | 2021-12-17 | 3.230 | 88,000 | -16,000 | 0.01% | 284,240 |
| 2021-12-17 | 2021-12-15 | 3.230 | 104,000 | +16,000 | 0.01% | 335,920 |
| 2021-12-16 | 2021-12-14 | 3.420 | 88,000 | +72,000 | 0.01% | 300,960 |
| 2021-12-01 | 2021-11-29 | 3.050 | 16,000 | -24,000 | 0.00% | 48,800 |
| 2021-11-25 | 2021-11-23 | 3.260 | 40,000 | +16,000 | 0.00% | 130,400 |
| 2021-11-24 | 2021-11-22 | 3.220 | 24,000 | +24,000 | 0.00% | 77,280 |
| 2021-09-23 | 2021-09-20 | 3.810 | 0 | -24,000 | ||
| 2021-09-20 | 2021-09-16 | 4.070 | 24,000 | +24,000 | 0.00% | 97,680 |
| 2021-09-09 | 2021-09-07 | 3.810 | 0 | -8,000 | ||
| 2021-09-07 | 2021-09-03 | 3.940 | 8,000 | -8,000 | 0.00% | 31,520 |
| 2021-08-20 | 2021-08-18 | 4.660 | 16,000 | -8,000 | 0.00% | 74,560 |
| 2021-08-18 | 2021-08-16 | 4.690 | 24,000 | +8,000 | 0.00% | 112,560 |
| 2021-08-13 | 2021-08-11 | 4.570 | 16,000 | -8,000 | 0.00% | 73,120 |
| 2021-08-10 | 2021-08-06 | 4.000 | 24,000 | -32,000 | 0.00% | 96,000 |
| 2021-08-06 | 2021-08-04 | 4.000 | 56,000 | +16,000 | 0.00% | 224,000 |
| 2021-08-05 | 2021-08-03 | 3.550 | 40,000 | -8,000 | 0.00% | 142,000 |
| 2021-08-04 | 2021-08-02 | 3.550 | 48,000 | -8,000 | 0.00% | 170,400 |
| 2021-08-03 | 2021-07-30 | 3.680 | 56,000 | +16,000 | 0.00% | 206,080 |
| 2021-08-02 | 2021-07-29 | 3.520 | 40,000 | +24,000 | 0.00% | 140,800 |
| 2021-07-30 | 2021-07-28 | 3.420 | 16,000 | +8,000 | 0.00% | 54,720 |
| 2021-07-27 | 2021-07-23 | 3.180 | 8,000 | -8,000 | 0.00% | 25,440 |
| 2021-07-26 | 2021-07-22 | 3.110 | 16,000 | +8,000 | 0.00% | 49,760 |
| 2021-06-07 | 2021-06-03 | 2.800 | 8,000 | -296,000 | 0.00% | 22,400 |
| 2021-05-10 | 2021-05-06 | 2.610 | 304,000 | -8,000 | 0.02% | 793,440 |
| 2021-04-23 | 2021-04-21 | 2.850 | 312,000 | -8,000 | 0.02% | 889,200 |
| 2021-04-07 | 2021-03-31 | 2.810 | 320,000 | -8,000 | 0.02% | 899,200 |
| 2021-04-01 | 2021-03-30 | 2.840 | 328,000 | -8,000 | 0.02% | 931,520 |
| 2021-03-31 | 2021-03-29 | 3.050 | 336,000 | +32,000 | 0.03% | 1,024,800 |
| 2021-03-23 | 2021-03-19 | 2.710 | 304,000 | -8,000 | 0.02% | 823,840 |
| 2021-03-19 | 2021-03-17 | 2.990 | 312,000 | +16,000 | 0.02% | 932,880 |
| 2021-03-11 | 2021-03-09 | 2.210 | 296,000 | +296,000 | 0.02% | 654,160 |
| 2020-06-17 | 2020-06-15 | 3.920 | 0 | -8,000 | ||
| 2020-05-28 | 2020-05-26 | 4.400 | 8,000 | +8,000 | 0.00% | 35,200 |
| 2020-02-17 | 2020-02-13 | 4.100 | 0 | -8,000 | ||
| 2020-02-13 | 2020-02-11 | 4.040 | 8,000 | +8,000 | 0.00% | 32,320 |
| 2020-02-07 | 2020-02-05 | 3.010 | 0 | -8,000 | ||
| 2020-02-06 | 2020-02-04 | 3.460 | 8,000 | +8,000 | 0.00% | 27,680 |
| 2019-02-22 | 2019-02-20 | 25.222 | 0 | -7,993 | ||
| 2019-01-31 | 2019-01-29 | 27.274 | 7,993 | +7,993 | 0.00% | 217,998 |
| 2018-09-19 | 2018-09-17 | 15.133 | 0 | -7,993 | ||
| 2018-09-18 | 2018-09-14 | 15.834 | 7,993 | -7,993 | 0.00% | 126,559 |
| 2018-09-14 | 2018-09-12 | 16.494 | 15,986 | +7,993 | 0.00% | 263,678 |
| 2018-09-13 | 2018-09-11 | 16.454 | 7,993 | +7,993 | 0.00% | 131,519 |
| 2018-08-15 | 2018-08-13 | 14.673 | 0 | -7,993 | ||
| 2018-08-14 | 2018-08-10 | 13.552 | 7,993 | +7,993 | 0.00% | 108,319 |
| 2018-08-10 | 2018-08-08 | 13.552 | 0 | -7,993 | ||
| 2018-08-08 | 2018-08-06 | 13.972 | 7,993 | +7,993 | 0.00% | 111,679 |
| 2018-04-26 | 2018-04-24 | 8.007 | 0 | -7,993 | ||
| 2018-03-02 | 2018-02-28 | 8.708 | 7,993 | +7,993 | 0.00% | 69,599 |
| 2017-12-11 | 2017-12-07 | 9.418 | 0 | -7,993 | ||
| 2017-11-23 | 2017-11-21 | 8.357 | 7,993 | +7,993 | 0.00% | 66,799 |
| 2017-11-20 | 2017-11-16 | 7.196 | 0 | -7,993 | ||
| 2017-11-16 | 2017-11-14 | 7.106 | 7,993 | -7,993 | 0.00% | 56,799 |
| 2017-11-10 | 2017-11-08 | 6.706 | 15,986 | -15,986 | 0.00% | 107,199 |
| 2017-11-09 | 2017-11-07 | 6.536 | 31,972 | -7,993 | 0.00% | 208,958 |
| 2017-11-08 | 2017-11-06 | 6.005 | 39,965 | +31,972 | 0.00% | 239,998 |
| 2017-10-31 | 2017-10-27 | 5.785 | 7,993 | +7,993 | 0.00% | 46,240 |
| 2017-10-23 | 2017-10-19 | 3.073 | 0 | -7,993 | ||
| 2017-10-19 | 2017-10-17 | 3.753 | 7,993 | +7,993 | 0.00% | 30,000 |
| 2017-08-07 | 2017-08-03 | 1.391 | 0 | -15,986 | ||
| 2017-08-01 | 2017-07-28 | 1.041 | 15,986 | +15,986 | 0.00% | 16,640 |
| 2017-07-19 | 2017-07-17 | 0.771 | 0 | -15,986 | ||
| 2017-07-17 | 2017-07-13 | 0.801 | 15,986 | -23,979 | 0.00% | 12,800 |
| 2017-07-04 | 2017-06-30 | 0.791 | 39,965 | -47,959 | 0.00% | 31,600 |
| 2017-06-30 | 2017-06-28 | 0.801 | 87,924 | -15,986 | 0.01% | 70,400 |
| 2017-06-29 | 2017-06-27 | 0.831 | 103,910 | +15,986 | 0.01% | 86,320 |
| 2017-06-27 | 2017-06-23 | 0.851 | 87,924 | +71,938 | 0.01% | 74,800 |
| 2017-06-26 | 2017-06-22 | 0.821 | 15,986 | +15,986 | 0.00% | 13,120 |
| 2017-03-21 | 2017-03-17 | 0.671 | 0 | -23,621 | ||
| 2017-03-09 | 2017-03-07 | 0.803 | 23,621 | +23,621 | 0.00% | 18,960 |
| 2016-11-15 | 2016-11-11 | 0.853 | 0 | -39,369 | ||
| 2016-10-17 | 2016-10-13 | 0.793 | 39,369 | +39,369 | 0.00% | 31,200 |
| 2016-09-28 | 2016-09-26 | 0.681 | 0 | -78,738 | ||
| 2016-09-26 | 2016-09-22 | 0.732 | 78,738 | +78,738 | 0.01% | 57,600 |
| 2016-01-15 | 2016-01-13 | 0.320 | 0 | -23,621 | ||
| 2015-11-30 | 2015-11-26 | 0.579 | 23,621 | +23,621 | 0.00% | 13,680 |
| 2015-11-06 | 2015-11-04 | 0.610 | 0 | -70,864 | ||
| 2015-11-03 | 2015-10-30 | 0.630 | 70,864 | +70,864 | 0.01% | 44,640 |
| 2015-08-26 | 2015-08-24 | 0.782 | 0 | -39,369 | ||
| 2015-08-25 | 2015-08-21 | 0.864 | 39,369 | +39,369 | 0.00% | 34,000 |
| 2015-07-08 | 2015-07-06 | 0.721 | 0 | -23,621 | ||
| 2015-07-06 | 2015-07-02 | 1.179 | 23,621 | -39,369 | 0.00% | 27,840 |
| 2015-07-03 | 2015-06-30 | 1.260 | 62,990 | +39,369 | 0.01% | 79,360 |
| 2015-07-02 | 2015-06-29 | 1.168 | 23,621 | +23,621 | 0.00% | 27,600 |
| 2015-04-30 | 2015-04-28 | 0.589 | 0 | -31,495 | ||
| 2015-04-29 | 2015-04-27 | 0.599 | 31,495 | +31,495 | 0.00% | 18,880 |
| 2015-04-28 | 2015-04-24 | 0.579 | 0 | -31,495 | ||
| 2015-04-21 | 2015-04-17 | 0.528 | 31,495 | +31,495 | 0.00% | 16,640 |
| 2011-05-12 | 2011-05-09 | 0.386 | 0 | -70,864 | ||
| 2011-03-14 | 2011-03-10 | 0.245 | 70,864 | +47,243 | 0.01% | 17,352 |
| 2011-03-02 | 2011-02-28 | 0.181 | 23,621 | -94,486 | 0.01% | 4,272 |
| 2011-02-16 | 2011-02-14 | 0.300 | 118,107 | +94,486 | 0.05% | 35,454 |
| 2011-02-15 | 2011-02-11 | 0.330 | 23,621 | -764 | 0.01% | 7,788 |
| 2011-02-10 | 2011-02-08 | 0.344 | 24,385 | -3,251 | 0.01% | 8,400 |
| 2011-02-07 | 2011-01-31 | 0.330 | 27,636 | +3,251 | 0.01% | 9,112 |
| 2011-01-31 | 2011-01-27 | 0.212 | 24,385 | -16,963 | 0.01% | 5,166 |
| 2007-09-14 | 2007-09-12 | 1.277 | 41,348 | -995,110 | 0.02% | 52,800 |
| 2007-09-13 | 2007-09-11 | 1.306 | 1,036,458 | +995,110 | 0.42% | 1,353,600 |
| 2007-08-14 | 2007-08-10 | 1.016 | 41,348 | +41,348 | 0.02% | 42,000 |
| 2007-08-13 | 2007-08-09 | 1.132 | 0 | -9,648 | ||
| 2007-08-09 | 2007-08-07 | 0.871 | 9,648 | +9,648 | 0.01% | 8,400 |
| 2007-07-19 | 2007-07-17 | 1.741 | 0 | -1,378 | ||
| 2007-07-03 | 2007-06-28 | 0.860 | 1,378 | -575 | 0.00% | 1,186 |
| 2007-06-26 | 2007-06-22 | 0.860 | 1,953 | 0.00% | 1,680 |
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