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 | 0.155 | 162,495 | +0 | 0.08% | 25,187 |
| 2025-10-13 | 2025-10-09 | 0.162 | 162,495 | +0 | 0.08% | 26,324 |
| 2025-10-10 | 2025-10-08 | 0.150 | 162,495 | -20,000 | 0.08% | 24,374 |
| 2025-10-08 | 2025-10-03 | 0.154 | 182,495 | -260,000 | 0.08% | 28,104 |
| 2025-08-21 | 2025-08-19 | 0.199 | 442,495 | +60,000 | 0.21% | 88,057 |
| 2025-08-12 | 2025-08-08 | 0.193 | 382,495 | +60,000 | 0.18% | 73,822 |
| 2025-08-11 | 2025-08-07 | 0.196 | 322,495 | +20,000 | 0.15% | 63,209 |
| 2025-08-07 | 2025-08-05 | 0.195 | 302,495 | +20,000 | 0.14% | 58,987 |
| 2025-08-05 | 2025-08-01 | 0.213 | 282,495 | -80,000 | 0.13% | 60,171 |
| 2025-08-04 | 2025-07-31 | 0.197 | 362,495 | +200,000 | 0.17% | 71,412 |
| 2025-08-01 | 2025-07-30 | 0.199 | 162,495 | -80,000 | 0.08% | 32,337 |
| 2025-07-31 | 2025-07-29 | 0.179 | 242,495 | -20,000 | 0.11% | 43,407 |
| 2025-07-29 | 2025-07-25 | 0.155 | 262,495 | +200,000 | 0.12% | 40,687 |
| 2025-07-28 | 2025-07-24 | 0.145 | 62,495 | +60,000 | 0.03% | 9,062 |
| 2024-12-30 | 2024-12-24 | 0.165 | 2,495 | -40,000 | 0.00% | 412 |
| 2024-12-06 | 2024-12-04 | 0.185 | 42,495 | +40,000 | 0.02% | 7,862 |
| 2024-11-27 | 2024-11-25 | 0.275 | 2,495 | -660,000 | 0.00% | 686 |
| 2024-11-26 | 2024-11-22 | 0.275 | 662,495 | +660,000 | 0.31% | 182,186 |
| 2023-10-03 | 2023-09-28 | 0.590 | 2,495 | -20,000 | 0.00% | 1,472 |
| 2023-02-10 | 2023-02-08 | 0.490 | 22,495 | +20,000 | 0.01% | 11,023 |
| 2023-01-17 | 2023-01-13 | 0.410 | 2,495 | -20,000 | 0.00% | 1,023 |
| 2023-01-09 | 2023-01-05 | 0.405 | 22,495 | +20,000 | 0.01% | 9,110 |
| 2022-12-14 | 2022-12-12 | 0.495 | 2,495 | -20,000 | 0.00% | 1,235 |
| 2022-12-12 | 2022-12-08 | 0.400 | 22,495 | +20,000 | 0.01% | 8,998 |
| 2022-01-27 | 2022-01-25 | 0.520 | 2,495 | -88,000 | 0.00% | 1,297 |
| 2021-10-15 | 2021-10-11 | 0.600 | 90,495 | -22,000 | 0.04% | 54,297 |
| 2021-10-06 | 2021-10-04 | 0.480 | 112,495 | -8,000 | 0.05% | 53,998 |
| 2021-09-03 | 2021-09-01 | 0.245 | 120,495 | -1 | 0.05% | 29,521 |
| 2021-07-27 | 2021-07-23 | 0.305 | 120,496 | -9,650 | 0.05% | 36,751 |
| 2021-06-25 | 2021-06-23 | 0.385 | 130,146 | -16,000 | 0.05% | 50,106 |
| 2021-06-03 | 2021-06-01 | 0.295 | 146,146 | +16,000 | 0.06% | 43,113 |
| 2020-12-08 | 2020-12-04 | 0.220 | 130,146 | -40,000 | 0.05% | 28,632 |
| 2020-08-18 | 2020-08-14 | 0.205 | 170,146 | +40,000 | 0.07% | 34,880 |
| 2019-11-25 | 2019-11-21 | 0.415 | 130,146 | -8,000 | 0.05% | 54,011 |
| 2019-11-13 | 2019-11-11 | 3.125 | 138,146 | +104,000 | 1.01% | 431,706 |
| 2019-10-23 | 2019-10-21 | 3.125 | 34,146 | +32,671 | 0.25% | 106,706 |
| 2019-10-21 | 2019-10-17 | 3.125 | 1,475 | -72,280 | 0.00% | 4,609 |
| 2017-03-20 | 2017-03-16 | 3.241 | 73,755 | -5,184 | 0.25% | 239,021 |
| 2017-02-21 | 2017-02-17 | 3.704 | 78,939 | -2,765 | 0.27% | 292,367 |
| 2017-02-20 | 2017-02-16 | 4.282 | 81,704 | +2,765 | 0.28% | 349,890 |
| 2017-01-23 | 2017-01-19 | 2.778 | 78,939 | +8,640 | 0.27% | 219,275 |
| 2016-12-09 | 2016-12-07 | 1.852 | 70,299 | -16,934 | 0.24% | 130,183 |
| 2016-08-11 | 2016-08-09 | 7.176 | 87,233 | +8,640 | 0.35% | 625,978 |
| 2016-08-05 | 2016-08-03 | 12.616 | 78,593 | -10,368 | 0.32% | 991,509 |
| 2016-08-04 | 2016-08-01 | 11.921 | 88,961 | +3,456 | 0.36% | 1,060,530 |
| 2016-08-03 | 2016-07-29 | 9.144 | 85,505 | -1,037 | 0.35% | 781,817 |
| 2016-08-01 | 2016-07-28 | 9.375 | 86,542 | +2,765 | 0.35% | 811,331 |
| 2016-07-27 | 2016-07-25 | 7.523 | 83,777 | +3,456 | 0.34% | 630,267 |
| 2016-07-22 | 2016-07-20 | 6.713 | 80,321 | -1,728 | 0.33% | 539,192 |
| 2016-07-20 | 2016-07-18 | 5.440 | 82,049 | -346 | 0.33% | 446,331 |
| 2016-07-14 | 2016-07-12 | 7.407 | 82,395 | +8,294 | 0.34% | 610,333 |
| 2016-07-13 | 2016-07-11 | 8.102 | 74,101 | -1,382 | 0.30% | 600,355 |
| 2016-07-12 | 2016-07-08 | 5.787 | 75,483 | +5,184 | 0.31% | 436,823 |
| 2016-06-14 | 2016-06-10 | 4.861 | 70,299 | -2,765 | 0.29% | 341,731 |
| 2016-06-10 | 2016-06-07 | 5.093 | 73,064 | -1,728 | 0.30% | 372,085 |
| 2016-06-08 | 2016-06-06 | 5.324 | 74,792 | +4,493 | 0.30% | 398,198 |
| 2016-05-23 | 2016-05-19 | 6.481 | 70,299 | -5,184 | 0.29% | 455,642 |
| 2016-05-18 | 2016-05-16 | 9.838 | 75,483 | +25,920 | 0.31% | 742,599 |
| 2016-05-10 | 2016-05-06 | 38.194 | 49,563 | -6,912 | 1.81% | 1,893,031 |
| 2016-04-29 | 2016-04-27 | 33.565 | 56,475 | -346 | 2.07% | 1,895,573 |
| 2016-04-28 | 2016-04-26 | 30.671 | 56,821 | -4,147 | 2.08% | 1,742,774 |
| 2016-04-27 | 2016-04-25 | 28.935 | 60,968 | +4,493 | 2.23% | 1,764,120 |
| 2016-04-12 | 2016-04-08 | 16.667 | 56,475 | -103,100 | 2.07% | 941,250 |
| 2016-03-29 | 2016-03-23 | 20.000 | 159,575 | +2,700 | 2.10% | 3,191,500 |
| 2016-03-10 | 2016-03-08 | 11.000 | 156,875 | -90 | 2.07% | 1,725,625 |
| 2015-12-29 | 2015-12-24 | 15.333 | 156,965 | -3,000 | 2.07% | 2,406,797 |
| 2015-12-10 | 2015-12-08 | 14.333 | 159,965 | -15 | 2.11% | 2,292,832 |
| 2015-11-18 | 2015-11-16 | 23.667 | 159,980 | -30 | 2.11% | 3,786,193 |
| 2015-11-12 | 2015-11-10 | 21.667 | 160,010 | -4,410 | 2.11% | 3,466,883 |
| 2015-11-05 | 2015-11-03 | 22.667 | 164,420 | -3,000 | 2.17% | 3,726,853 |
| 2015-10-27 | 2015-10-23 | 30.667 | 167,420 | +30 | 2.21% | 5,134,213 |
| 2015-10-23 | 2015-10-20 | 24.333 | 167,390 | -5,100 | 2.21% | 4,073,157 |
| 2015-10-12 | 2015-10-08 | 37.333 | 172,490 | +3,000 | 2.27% | 6,439,627 |
| 2015-09-29 | 2015-09-24 | 43.333 | 169,490 | -900 | 2.23% | 7,344,567 |
| 2015-08-25 | 2015-08-21 | 49.333 | 170,390 | -90 | 2.25% | 8,405,907 |
| 2015-08-20 | 2015-08-18 | 47.000 | 170,480 | -2,490 | 2.39% | 8,012,560 |
| 2015-08-18 | 2015-08-14 | 49.000 | 172,970 | +330 | 2.43% | 8,475,530 |
| 2015-08-10 | 2015-08-06 | 68.667 | 172,640 | +1,800 | 2.42% | 11,854,613 |
| 2015-08-07 | 2015-08-05 | 70.333 | 170,840 | -1,800 | 2.40% | 12,015,747 |
| 2015-08-03 | 2015-07-30 | 69.000 | 172,640 | +1,590 | 2.59% | 11,912,160 |
| 2015-07-31 | 2015-07-29 | 67.000 | 171,050 | +2,820 | 2.57% | 11,460,350 |
| 2015-07-29 | 2015-07-27 | 66.667 | 168,230 | -150 | 2.53% | 11,215,333 |
| 2015-07-21 | 2015-07-17 | 76.333 | 168,380 | +150 | 2.53% | 12,853,007 |
| 2015-07-15 | 2015-07-13 | 72.667 | 168,230 | -6,000 | 2.53% | 12,224,713 |
| 2015-07-13 | 2015-07-09 | 68.333 | 174,230 | +4,890 | 2.62% | 11,905,717 |
| 2015-07-07 | 2015-07-03 | 83.333 | 169,340 | -60 | 2.55% | 14,111,667 |
| 2015-07-06 | 2015-07-02 | 90.000 | 169,400 | -60 | 2.55% | 15,246,000 |
| 2015-07-03 | 2015-06-30 | 96.667 | 169,460 | +1,140 | 2.55% | 16,381,133 |
| 2015-06-25 | 2015-06-23 | 105.000 | 168,320 | -51,000 | 2.53% | 17,673,600 |
| 2015-06-23 | 2015-06-19 | 110.000 | 219,320 | +300 | 3.30% | 24,125,200 |
| 2015-06-12 | 2015-06-10 | 120.000 | 219,020 | +1,485 | 3.54% | 26,282,400 |
| 2015-06-10 | 2015-06-08 | 116.667 | 217,535 | -60,000 | 3.52% | 25,379,083 |
| 2015-06-08 | 2015-06-04 | 118.333 | 277,535 | -1,200 | 4.85% | 32,841,642 |
| 2015-06-05 | 2015-06-03 | 120.000 | 278,735 | -3,300 | 4.88% | 33,448,200 |
| 2015-06-04 | 2015-06-02 | 123.333 | 282,035 | +17,400 | 4.93% | 34,784,317 |
| 2015-06-03 | 2015-06-01 | 123.333 | 264,635 | -900 | 4.63% | 32,638,317 |
| 2015-06-02 | 2015-05-29 | 130.000 | 265,535 | -3,000 | 4.64% | 34,519,550 |
| 2015-06-01 | 2015-05-28 | 115.000 | 268,535 | +7,500 | 4.70% | 30,881,525 |
| 2015-05-29 | 2015-05-27 | 108.333 | 261,035 | -1,500 | 4.57% | 28,278,792 |
| 2015-05-28 | 2015-05-26 | 110.000 | 262,535 | -1,500 | 4.59% | 28,878,850 |
| 2015-05-27 | 2015-05-22 | 113.333 | 264,035 | -3,000 | 4.62% | 29,923,967 |
| 2015-05-26 | 2015-05-21 | 118.333 | 267,035 | -1,500 | 4.67% | 31,599,142 |
| 2015-05-19 | 2015-05-15 | 113.333 | 268,535 | -810 | 4.70% | 30,433,967 |
| 2015-05-15 | 2015-05-13 | 113.333 | 269,345 | +810 | 4.71% | 30,525,767 |
| 2015-05-12 | 2015-05-08 | 138.333 | 268,535 | -1,140 | 5.62% | 37,147,342 |
| 2015-05-11 | 2015-05-07 | 135.000 | 269,675 | -360 | 5.64% | 36,406,125 |
| 2015-05-08 | 2015-05-06 | 145.000 | 270,035 | +660 | 5.65% | 39,155,075 |
| 2015-05-07 | 2015-05-05 | 150.000 | 269,375 | -150 | 5.63% | 40,406,250 |
| 2015-05-06 | 2015-05-04 | 153.333 | 269,525 | -390 | 5.64% | 41,327,167 |
| 2015-04-29 | 2015-04-27 | 160.000 | 269,915 | -1,530 | 5.65% | 43,186,400 |
| 2015-04-28 | 2015-04-24 | 158.333 | 271,445 | +300 | 5.68% | 42,978,792 |
| 2015-04-23 | 2015-04-21 | 158.333 | 271,145 | +1,500 | 5.67% | 42,931,292 |
| 2015-04-22 | 2015-04-20 | 148.333 | 269,645 | -1,530 | 5.64% | 39,997,342 |
| 2015-04-21 | 2015-04-17 | 151.667 | 271,175 | -480 | 5.67% | 41,128,208 |
| 2015-04-17 | 2015-04-15 | 143.333 | 271,655 | -90 | 5.68% | 38,937,217 |
| 2015-04-16 | 2015-04-14 | 146.667 | 271,745 | -2,130 | 5.68% | 39,855,933 |
| 2015-04-15 | 2015-04-13 | 153.333 | 273,875 | +570 | 5.73% | 41,994,167 |
| 2015-04-13 | 2015-04-09 | 120.000 | 273,305 | +630 | 5.72% | 32,796,600 |
| 2015-04-10 | 2015-04-08 | 115.000 | 272,675 | +1,800 | 5.70% | 31,357,625 |
| 2015-04-09 | 2015-04-02 | 118.333 | 270,875 | -420 | 5.67% | 32,053,542 |
| 2015-04-08 | 2015-04-01 | 126.667 | 271,295 | +1,710 | 5.67% | 34,364,033 |
| 2015-03-24 | 2015-03-20 | 108.333 | 269,585 | -60 | 5.64% | 29,205,042 |
| 2015-03-23 | 2015-03-19 | 105.000 | 269,645 | +630 | 5.64% | 28,312,725 |
| 2015-03-20 | 2015-03-18 | 93.333 | 269,015 | +19,050 | 5.63% | 25,108,067 |
| 2015-03-19 | 2015-03-17 | 90.000 | 249,965 | +900 | 5.23% | 22,496,850 |
| 2015-03-18 | 2015-03-16 | 91.667 | 249,065 | +30 | 5.21% | 22,830,958 |
| 2015-03-11 | 2015-03-09 | 80.000 | 249,035 | -540 | 5.21% | 19,922,800 |
| 2015-03-06 | 2015-03-04 | 76.333 | 249,575 | +540 | 5.22% | 19,050,892 |
| 2015-02-23 | 2015-02-16 | 83.333 | 249,035 | -24,000 | 5.48% | 20,752,917 |
| 2014-08-01 | 2014-07-30 | 123.333 | 273,035 | -300 | 9.02% | 33,674,317 |
| 2014-07-18 | 2014-07-16 | 125.000 | 273,335 | +300 | 9.03% | 34,166,875 |
| 2014-06-26 | 2014-06-24 | 136.667 | 273,035 | +198,855 | 9.02% | 37,314,783 |
| 2014-05-28 | 2014-05-26 | 156.667 | 74,180 | -600 | 2.62% | 11,621,533 |
| 2014-05-23 | 2014-05-21 | 166.667 | 74,780 | +600 | 2.64% | 12,463,333 |
| 2014-01-29 | 2014-01-27 | 105.000 | 74,180 | +74,145 | 2.62% | 7,788,900 |
| 2011-02-25 | 2011-02-23 | 203.333 | 35 | -1,705 | 0.00% | 7,117 |
| 2011-02-11 | 2011-02-09 | 227.907 | 1,740 | +1,687 | 0.06% | 396,558 |
| 2010-06-04 | 2010-06-02 | 987.597 | 53 | +53 | 0.01% | 52,343 |
| 2010-03-24 | 2010-03-22 | 347.287 | 0 | -35 | ||
| 2010-03-22 | 2010-03-18 | 347.287 | 35 | +35 | 0.00% | 12,155 |
| 2009-05-22 | 2009-05-20 | 1682.171 | 0 | -46 | ||
| 2009-05-21 | 2009-05-19 | 1714.729 | 46 | +46 | 0.01% | 78,878 |
| 2009-04-17 | 2009-04-15 | 944.186 | 0 | -48 | ||
| 2009-04-09 | 2009-04-07 | 651.163 | 48 | +48 | 0.01% | 31,256 |
| 2008-07-22 | 2008-07-18 | 12480.620 | 0 | -2 | ||
| 2008-07-21 | 2008-07-17 | 11612.403 | 2 | +2 | 0.00% | 23,225 |
| 2008-07-18 | 2008-07-16 | 11286.822 | 0 | -9 | ||
| 2008-07-17 | 2008-07-15 | 11178.295 | 9 | +9 | 0.00% | 100,605 |
| 2008-07-10 | 2008-07-08 | 8899.225 | 0 | -28 | ||
| 2008-07-09 | 2008-07-07 | 8682.171 | 28 | -9 | 0.01% | 243,101 |
| 2008-07-08 | 2008-07-04 | 7813.953 | 37 | +19 | 0.02% | 289,116 |
| 2008-06-04 | 2008-06-02 | 9007.752 | 18 | +18 | 0.01% | 162,140 |
| 2008-03-14 | 2008-03-12 | 6077.519 | 0 | -4 | ||
| 2008-03-13 | 2008-03-11 | 5968.992 | 4 | +4 | 0.00% | 23,876 |
| 2008-03-11 | 2008-03-07 | 7596.899 | 0 | -2 | ||
| 2008-03-10 | 2008-03-06 | 7488.372 | 2 | -6 | 0.00% | 14,977 |
| 2008-03-06 | 2008-03-04 | 6511.628 | 8 | +3 | 0.01% | 52,093 |
| 2008-03-05 | 2008-03-03 | 5643.411 | 5 | +1 | 0.01% | 28,217 |
| 2008-03-03 | 2008-02-28 | 4883.721 | 4 | -6 | 0.00% | 19,535 |
| 2008-02-26 | 2008-02-22 | 3961.240 | 10 | +1 | 0.01% | 39,612 |
| 2008-02-25 | 2008-02-21 | 4286.822 | 9 | -181 | 0.01% | 38,581 |
| 2008-02-22 | 2008-02-20 | 4124.031 | 190 | +6 | 0.23% | 783,566 |
| 2007-10-09 | 2007-10-05 | 781.395 | 184 | -46 | 0.33% | 143,777 |
| 2007-06-26 | 2007-06-22 | 2604.651 | 230 | 0.35% | 599,070 |
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