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 | 1.290 | 213,500 | +0 | 0.01% | 275,415 |
| 2025-10-13 | 2025-10-09 | 1.240 | 213,500 | +0 | 0.01% | 264,740 |
| 2025-10-10 | 2025-10-08 | 1.250 | 213,500 | +0 | 0.01% | 266,875 |
| 2025-10-09 | 2025-10-06 | 1.230 | 213,500 | +0 | 0.01% | 262,605 |
| 2025-10-08 | 2025-10-03 | 1.260 | 213,500 | +0 | 0.01% | 269,010 |
| 2025-10-06 | 2025-10-02 | 1.230 | 213,500 | +1,500 | 0.01% | 262,605 |
| 2025-09-24 | 2025-09-22 | 1.220 | 212,000 | +30,000 | 0.01% | 258,640 |
| 2025-09-19 | 2025-09-17 | 1.270 | 182,000 | +152,000 | 0.01% | 231,140 |
| 2025-09-18 | 2025-09-16 | 1.270 | 30,000 | +8,000 | 0.00% | 38,100 |
| 2025-09-05 | 2025-09-03 | 1.360 | 22,000 | +20,000 | 0.00% | 29,920 |
| 2025-08-21 | 2025-08-19 | 1.630 | 2,000 | -12,000 | 0.00% | 3,260 |
| 2025-08-15 | 2025-08-13 | 1.590 | 14,000 | +12,000 | 0.00% | 22,260 |
| 2025-07-21 | 2025-07-17 | 1.570 | 2,000 | -50,000 | 0.00% | 3,140 |
| 2025-07-17 | 2025-07-15 | 1.650 | 52,000 | -30,000 | 0.00% | 85,800 |
| 2025-07-10 | 2025-07-08 | 1.620 | 82,000 | +78,000 | 0.00% | 132,840 |
| 2025-07-09 | 2025-07-07 | 1.580 | 4,000 | -18,000 | 0.00% | 6,320 |
| 2025-07-07 | 2025-07-03 | 1.510 | 22,000 | -1,500 | 0.00% | 33,220 |
| 2025-07-04 | 2025-07-02 | 1.680 | 23,500 | +21,500 | 0.00% | 39,480 |
| 2025-06-11 | 2025-06-09 | 1.260 | 2,000 | -30,000 | 0.00% | 2,520 |
| 2025-05-28 | 2025-05-26 | 1.100 | 32,000 | -18,000 | 0.00% | 35,200 |
| 2025-05-27 | 2025-05-23 | 1.130 | 50,000 | +18,000 | 0.00% | 56,500 |
| 2025-05-09 | 2025-05-07 | 1.160 | 32,000 | +30,000 | 0.00% | 37,120 |
| 2025-03-17 | 2025-03-13 | 1.240 | 2,000 | -20,000 | 0.00% | 2,480 |
| 2025-03-14 | 2025-03-12 | 1.260 | 22,000 | -27,500 | 0.00% | 27,720 |
| 2025-03-13 | 2025-03-11 | 1.320 | 49,500 | +42,500 | 0.00% | 65,340 |
| 2025-03-10 | 2025-03-06 | 1.730 | 7,000 | +5,000 | 0.00% | 12,110 |
| 2025-03-04 | 2025-02-28 | 2.100 | 2,000 | -10,000 | 0.00% | 4,200 |
| 2025-03-03 | 2025-02-27 | 2.150 | 12,000 | -11,000 | 0.00% | 25,800 |
| 2025-02-28 | 2025-02-26 | 1.770 | 23,000 | -83,000 | 0.00% | 40,710 |
| 2025-02-25 | 2025-02-21 | 1.360 | 106,000 | +2,000 | 0.01% | 144,160 |
| 2025-02-24 | 2025-02-20 | 1.390 | 104,000 | +14,000 | 0.01% | 144,560 |
| 2025-01-02 | 2024-12-27 | 1.410 | 90,000 | +20,000 | 0.01% | 126,900 |
| 2024-12-17 | 2024-12-13 | 1.560 | 70,000 | -37,000 | 0.00% | 109,200 |
| 2024-12-16 | 2024-12-12 | 1.680 | 107,000 | +11,000 | 0.01% | 179,760 |
| 2024-12-13 | 2024-12-11 | 1.600 | 96,000 | +90,000 | 0.01% | 153,600 |
| 2024-12-10 | 2024-12-06 | 1.470 | 6,000 | -23,500 | 0.00% | 8,820 |
| 2024-12-06 | 2024-12-04 | 1.420 | 29,500 | +23,500 | 0.00% | 41,890 |
| 2024-12-03 | 2024-11-29 | 1.450 | 6,000 | -10,000 | 0.00% | 8,700 |
| 2024-11-29 | 2024-11-27 | 1.460 | 16,000 | -38,000 | 0.00% | 23,360 |
| 2024-11-28 | 2024-11-26 | 1.420 | 54,000 | +38,000 | 0.00% | 76,680 |
| 2024-10-10 | 2024-10-08 | 1.670 | 16,000 | -60,000 | 0.00% | 26,720 |
| 2024-10-09 | 2024-10-07 | 2.010 | 76,000 | +40,000 | 0.00% | 152,760 |
| 2024-10-08 | 2024-10-04 | 1.830 | 36,000 | +17,000 | 0.00% | 65,880 |
| 2024-10-07 | 2024-10-03 | 1.770 | 19,000 | +3,000 | 0.00% | 33,630 |
| 2024-10-04 | 2024-10-02 | 1.880 | 16,000 | +10,000 | 0.00% | 30,080 |
| 2024-06-12 | 2024-06-07 | 2.380 | 6,000 | -9,500 | 0.00% | 14,280 |
| 2024-05-24 | 2024-05-22 | 2.700 | 15,500 | -3,000 | 0.00% | 41,850 |
| 2024-05-23 | 2024-05-21 | 2.750 | 18,500 | +6,000 | 0.00% | 50,875 |
| 2024-05-22 | 2024-05-20 | 2.880 | 12,500 | +6,500 | 0.00% | 36,000 |
| 2024-05-21 | 2024-05-17 | 2.830 | 6,000 | -9,000 | 0.00% | 16,980 |
| 2024-04-03 | 2024-03-28 | 2.660 | 15,000 | -4,000 | 0.00% | 39,900 |
| 2024-04-02 | 2024-03-27 | 3.050 | 19,000 | -4,000 | 0.00% | 57,950 |
| 2024-03-25 | 2024-03-21 | 3.170 | 23,000 | +8,000 | 0.00% | 72,910 |
| 2024-03-22 | 2024-03-20 | 3.060 | 15,000 | +5,000 | 0.00% | 45,900 |
| 2024-03-18 | 2024-03-14 | 3.270 | 10,000 | -3,000 | 0.00% | 32,700 |
| 2024-03-13 | 2024-03-11 | 3.100 | 13,000 | +7,000 | 0.00% | 40,300 |
| 2024-03-06 | 2024-03-04 | 3.090 | 6,000 | -3,500 | 0.00% | 18,540 |
| 2024-03-04 | 2024-02-29 | 3.080 | 9,500 | +3,500 | 0.00% | 29,260 |
| 2024-02-29 | 2024-02-27 | 3.280 | 6,000 | +4,000 | 0.00% | 19,680 |
| 2024-01-17 | 2024-01-15 | 3.200 | 2,000 | -11,000 | 0.00% | 6,400 |
| 2024-01-15 | 2024-01-11 | 3.330 | 13,000 | +9,000 | 0.00% | 43,290 |
| 2024-01-11 | 2024-01-09 | 3.330 | 4,000 | +2,000 | 0.00% | 13,320 |
| 2024-01-10 | 2024-01-08 | 3.250 | 2,000 | -9,000 | 0.00% | 6,500 |
| 2024-01-09 | 2024-01-05 | 3.280 | 11,000 | +9,000 | 0.00% | 36,080 |
| 2023-11-10 | 2023-11-08 | 4.110 | 2,000 | -4,000 | 0.00% | 8,220 |
| 2023-11-08 | 2023-11-06 | 4.180 | 6,000 | +4,000 | 0.00% | 25,080 |
| 2023-08-03 | 2023-08-01 | 5.320 | 2,000 | -4,000 | 0.00% | 10,640 |
| 2023-08-02 | 2023-07-31 | 5.360 | 6,000 | +4,000 | 0.00% | 32,160 |
| 2023-07-19 | 2023-07-14 | 5.590 | 2,000 | -5,500 | 0.00% | 11,180 |
| 2023-07-14 | 2023-07-12 | 5.620 | 7,500 | +5,500 | 0.00% | 42,150 |
| 2023-06-21 | 2023-06-19 | 6.130 | 2,000 | -3,500 | 0.00% | 12,260 |
| 2023-05-10 | 2023-05-08 | 7.170 | 5,500 | -2,000 | 0.00% | 39,435 |
| 2023-05-08 | 2023-05-04 | 7.590 | 7,500 | -2,000 | 0.00% | 56,925 |
| 2023-05-02 | 2023-04-27 | 7.720 | 9,500 | -2,500 | 0.00% | 73,340 |
| 2023-04-26 | 2023-04-24 | 7.630 | 12,000 | -6,000 | 0.00% | 91,560 |
| 2023-04-25 | 2023-04-21 | 7.700 | 18,000 | -1,500 | 0.00% | 138,600 |
| 2023-04-21 | 2023-04-19 | 8.600 | 19,500 | -3,000 | 0.00% | 167,700 |
| 2023-04-19 | 2023-04-17 | 8.530 | 22,500 | +2,000 | 0.00% | 191,925 |
| 2023-04-17 | 2023-04-13 | 8.030 | 20,500 | -500 | 0.00% | 164,615 |
| 2023-04-14 | 2023-04-12 | 7.970 | 21,000 | -5,500 | 0.00% | 167,370 |
| 2023-04-13 | 2023-04-11 | 8.210 | 26,500 | -2,500 | 0.00% | 217,565 |
| 2023-04-11 | 2023-04-04 | 8.400 | 29,000 | +5,000 | 0.00% | 243,600 |
| 2023-04-06 | 2023-04-03 | 8.850 | 24,000 | +8,500 | 0.00% | 212,400 |
| 2023-04-04 | 2023-03-31 | 8.490 | 15,500 | -5,500 | 0.00% | 131,595 |
| 2023-03-30 | 2023-03-28 | 6.910 | 21,000 | -1,500 | 0.00% | 145,110 |
| 2023-03-28 | 2023-03-24 | 6.990 | 22,500 | -3,500 | 0.00% | 157,275 |
| 2023-03-24 | 2023-03-22 | 7.450 | 26,000 | -1,500 | 0.00% | 193,700 |
| 2023-03-23 | 2023-03-21 | 7.560 | 27,500 | +5,500 | 0.00% | 207,900 |
| 2023-03-20 | 2023-03-16 | 7.220 | 22,000 | -6,500 | 0.00% | 158,840 |
| 2023-03-17 | 2023-03-15 | 7.520 | 28,500 | -6,500 | 0.00% | 214,320 |
| 2023-03-16 | 2023-03-14 | 7.430 | 35,000 | -4,500 | 0.00% | 260,050 |
| 2023-03-15 | 2023-03-13 | 7.730 | 39,500 | -35,000 | 0.00% | 305,335 |
| 2023-03-14 | 2023-03-10 | 7.750 | 74,500 | -500 | 0.00% | 577,375 |
| 2023-03-13 | 2023-03-09 | 8.090 | 75,000 | -1,000 | 0.00% | 606,750 |
| 2023-03-10 | 2023-03-08 | 8.410 | 76,000 | +7,500 | 0.00% | 639,160 |
| 2023-03-09 | 2023-03-07 | 8.220 | 68,500 | +9,000 | 0.00% | 563,070 |
| 2023-03-08 | 2023-03-06 | 8.020 | 59,500 | +27,000 | 0.00% | 477,190 |
| 2023-03-07 | 2023-03-03 | 8.490 | 32,500 | +11,000 | 0.00% | 275,925 |
| 2023-03-06 | 2023-03-02 | 8.040 | 21,500 | +3,000 | 0.00% | 172,860 |
| 2023-03-03 | 2023-03-01 | 7.900 | 18,500 | +10,500 | 0.00% | 146,150 |
| 2023-02-24 | 2023-02-22 | 7.460 | 8,000 | +4,000 | 0.00% | 59,680 |
| 2023-02-16 | 2023-02-14 | 6.110 | 4,000 | -2,000 | 0.00% | 24,440 |
| 2023-02-02 | 2023-01-31 | 6.260 | 6,000 | -500 | 0.00% | 37,560 |
| 2023-01-31 | 2023-01-27 | 6.580 | 6,500 | +2,000 | 0.00% | 42,770 |
| 2023-01-26 | 2023-01-19 | 6.250 | 4,500 | -2,500 | 0.00% | 28,125 |
| 2023-01-17 | 2023-01-13 | 6.550 | 7,000 | +2,500 | 0.00% | 45,850 |
| 2023-01-11 | 2023-01-09 | 7.150 | 4,500 | -1,500 | 0.00% | 32,175 |
| 2023-01-10 | 2023-01-06 | 6.810 | 6,000 | -6,500 | 0.00% | 40,860 |
| 2023-01-09 | 2023-01-05 | 7.590 | 12,500 | +6,000 | 0.00% | 94,875 |
| 2023-01-04 | 2022-12-30 | 7.530 | 6,500 | +3,000 | 0.00% | 48,945 |
| 2022-12-30 | 2022-12-28 | 7.390 | 3,500 | +2,000 | 0.00% | 25,865 |
| 2022-12-14 | 2022-12-12 | 7.020 | 1,500 | -2,500 | 0.00% | 10,530 |
| 2022-12-13 | 2022-12-09 | 7.600 | 4,000 | -2,000 | 0.00% | 30,400 |
| 2022-12-12 | 2022-12-08 | 7.550 | 6,000 | +2,000 | 0.00% | 45,300 |
| 2022-12-09 | 2022-12-07 | 7.140 | 4,000 | -2,000 | 0.00% | 28,560 |
| 2022-12-08 | 2022-12-06 | 7.550 | 6,000 | -1,000 | 0.00% | 45,300 |
| 2022-12-07 | 2022-12-05 | 7.200 | 7,000 | +2,000 | 0.00% | 50,400 |
| 2022-12-06 | 2022-12-02 | 6.600 | 5,000 | +5,000 | 0.00% | 33,000 |
| 2022-12-01 | 2022-11-29 | 5.260 | 0 | -4,500 | ||
| 2022-11-30 | 2022-11-28 | 5.060 | 4,500 | +4,500 | 0.00% | 22,770 |
| 2022-10-12 | 2022-10-10 | 5.470 | 0 | -6,000 | ||
| 2022-10-06 | 2022-10-03 | 4.990 | 6,000 | -3,500 | 0.00% | 29,940 |
| 2022-09-30 | 2022-09-28 | 5.680 | 9,500 | +3,500 | 0.00% | 53,960 |
| 2022-09-28 | 2022-09-26 | 5.380 | 6,000 | +6,000 | 0.00% | 32,280 |
| 2022-09-26 | 2022-09-22 | 5.680 | 0 | -1,500 | ||
| 2022-09-14 | 2022-09-09 | 6.260 | 1,500 | +1,500 | 0.00% | 9,390 |
| 2022-09-13 | 2022-09-08 | 6.080 | 0 | -1,000 | ||
| 2022-09-07 | 2022-09-05 | 6.030 | 1,000 | -13,000 | 0.00% | 6,030 |
| 2022-07-19 | 2022-07-15 | 6.130 | 14,000 | -7,000 | 0.00% | 85,820 |
| 2022-07-18 | 2022-07-14 | 6.280 | 21,000 | +2,000 | 0.00% | 131,880 |
| 2022-07-15 | 2022-07-13 | 6.450 | 19,000 | +5,000 | 0.00% | 122,550 |
| 2022-07-11 | 2022-07-07 | 6.350 | 14,000 | -7,500 | 0.00% | 88,900 |
| 2022-07-07 | 2022-07-05 | 6.330 | 21,500 | -3,500 | 0.00% | 136,095 |
| 2022-07-06 | 2022-07-04 | 6.660 | 25,000 | +12,000 | 0.00% | 166,500 |
| 2022-07-05 | 2022-06-30 | 6.650 | 13,000 | -500 | 0.00% | 86,450 |
| 2022-06-28 | 2022-06-24 | 6.920 | 13,500 | -2,000 | 0.00% | 93,420 |
| 2022-06-23 | 2022-06-21 | 6.920 | 15,500 | +2,000 | 0.00% | 107,260 |
| 2022-06-13 | 2022-06-09 | 6.160 | 13,500 | -1,500 | 0.00% | 83,160 |
| 2022-06-09 | 2022-06-07 | 6.490 | 15,000 | +1,500 | 0.00% | 97,350 |
| 2022-06-02 | 2022-05-31 | 6.180 | 13,500 | -1,500 | 0.00% | 83,430 |
| 2022-06-01 | 2022-05-30 | 5.770 | 15,000 | -5,000 | 0.00% | 86,550 |
| 2022-05-31 | 2022-05-27 | 5.140 | 20,000 | +2,000 | 0.00% | 102,800 |
| 2022-05-27 | 2022-05-25 | 5.100 | 18,000 | -1,500 | 0.00% | 91,800 |
| 2022-05-26 | 2022-05-24 | 4.900 | 19,500 | +6,000 | 0.00% | 95,550 |
| 2022-04-12 | 2022-04-08 | 4.650 | 13,500 | -2,000 | 0.00% | 62,775 |
| 2022-03-04 | 2022-03-02 | 5.910 | 15,500 | -1,500 | 0.00% | 91,605 |
| 2022-03-01 | 2022-02-25 | 6.350 | 17,000 | -6,000 | 0.00% | 107,950 |
| 2022-02-28 | 2022-02-24 | 6.490 | 23,000 | -2,000 | 0.00% | 149,270 |
| 2022-02-10 | 2022-02-08 | 7.100 | 25,000 | -1,000 | 0.00% | 177,500 |
| 2022-02-04 | 2022-01-27 | 7.210 | 26,000 | -3,500 | 0.00% | 187,460 |
| 2022-01-27 | 2022-01-25 | 8.000 | 29,500 | -2,500 | 0.00% | 236,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 32,000 | +15,000 | 0.00% | 247,360 |
| 2022-01-11 | 2022-01-07 | 6.920 | 17,000 | -2,000 | 0.00% | 117,640 |
| 2021-12-17 | 2021-12-15 | 8.290 | 19,000 | -40,000 | 0.00% | 157,510 |
| 2021-12-08 | 2021-12-06 | 8.120 | 59,000 | -3,500 | 0.00% | 479,080 |
| 2021-12-06 | 2021-12-02 | 9.100 | 62,500 | -500 | 0.00% | 568,750 |
| 2021-11-24 | 2021-11-22 | 9.780 | 63,000 | +1,500 | 0.00% | 616,140 |
| 2021-11-15 | 2021-11-11 | 9.530 | 61,500 | -3,000 | 0.00% | 586,095 |
| 2021-11-04 | 2021-11-02 | 9.210 | 64,500 | -3,500 | 0.00% | 594,045 |
| 2021-11-03 | 2021-11-01 | 9.360 | 68,000 | -24,000 | 0.00% | 636,480 |
| 2021-10-28 | 2021-10-26 | 10.540 | 92,000 | +7,500 | 0.01% | 969,680 |
| 2021-10-25 | 2021-10-21 | 9.650 | 84,500 | -2,000 | 0.00% | 815,425 |
| 2021-10-22 | 2021-10-20 | 9.860 | 86,500 | -30,000 | 0.01% | 852,890 |
| 2021-10-21 | 2021-10-19 | 9.930 | 116,500 | -13,000 | 0.01% | 1,156,845 |
| 2021-10-20 | 2021-10-18 | 10.120 | 129,500 | +1,000 | 0.01% | 1,310,540 |
| 2021-10-19 | 2021-10-15 | 10.200 | 128,500 | +2,000 | 0.01% | 1,310,700 |
| 2021-10-11 | 2021-10-07 | 11.000 | 126,500 | +25,000 | 0.01% | 1,391,500 |
| 2021-10-08 | 2021-10-06 | 10.700 | 101,500 | -2,000 | 0.01% | 1,086,050 |
| 2021-10-06 | 2021-10-04 | 11.080 | 103,500 | -1,500 | 0.01% | 1,146,780 |
| 2021-10-05 | 2021-09-30 | 11.260 | 105,000 | -72,500 | 0.01% | 1,182,300 |
| 2021-10-04 | 2021-09-29 | 12.040 | 177,500 | +500 | 0.01% | 2,137,100 |
| 2021-09-30 | 2021-09-28 | 12.520 | 177,000 | -500 | 0.01% | 2,216,040 |
| 2021-09-29 | 2021-09-27 | 12.780 | 177,500 | -2,500 | 0.01% | 2,268,450 |
| 2021-09-28 | 2021-09-24 | 12.840 | 180,000 | -1,000 | 0.01% | 2,311,200 |
| 2021-09-27 | 2021-09-23 | 13.400 | 181,000 | -500 | 0.01% | 2,425,400 |
| 2021-09-24 | 2021-09-21 | 13.000 | 181,500 | +17,500 | 0.01% | 2,359,500 |
| 2021-09-23 | 2021-09-20 | 12.500 | 164,000 | -16,000 | 0.01% | 2,050,000 |
| 2021-09-21 | 2021-09-17 | 13.060 | 180,000 | +7,500 | 0.01% | 2,350,800 |
| 2021-09-20 | 2021-09-16 | 13.260 | 172,500 | -2,500 | 0.01% | 2,287,350 |
| 2021-09-17 | 2021-09-15 | 13.600 | 175,000 | +29,500 | 0.01% | 2,380,000 |
| 2021-09-16 | 2021-09-14 | 13.180 | 145,500 | +8,000 | 0.01% | 1,917,690 |
| 2021-09-15 | 2021-09-13 | 13.440 | 137,500 | -1,000 | 0.01% | 1,848,000 |
| 2021-09-14 | 2021-09-10 | 13.680 | 138,500 | -1,000 | 0.01% | 1,894,680 |
| 2021-09-13 | 2021-09-09 | 13.600 | 139,500 | -7,000 | 0.01% | 1,897,200 |
| 2021-09-10 | 2021-09-08 | 13.900 | 146,500 | +19,000 | 0.01% | 2,036,350 |
| 2021-09-09 | 2021-09-07 | 14.000 | 127,500 | +119,500 | 0.01% | 1,785,000 |
| 2021-09-07 | 2021-09-03 | 13.460 | 8,000 | -1,500 | 0.00% | 107,680 |
| 2021-09-06 | 2021-09-02 | 12.700 | 9,500 | +2,500 | 0.00% | 120,650 |
| 2021-09-03 | 2021-09-01 | 12.340 | 7,000 | -500 | 0.00% | 86,380 |
| 2021-09-02 | 2021-08-31 | 11.500 | 7,500 | +7,500 | 0.00% | 86,250 |
| 2021-07-20 | 2021-07-16 | 15.460 | 0 | -1,000 | ||
| 2021-07-16 | 2021-07-14 | 16.140 | 1,000 | -3,500 | 0.00% | 16,140 |
| 2021-07-13 | 2021-07-09 | 16.720 | 4,500 | +1,000 | 0.00% | 75,240 |
| 2021-07-06 | 2021-07-02 | 16.660 | 3,500 | -2,000 | 0.00% | 58,310 |
| 2021-07-05 | 2021-06-30 | 17.120 | 5,500 | 0.00% | 94,160 |
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