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 | 70.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 71.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 75.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 74.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 70.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 70.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 72.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 73.700 | 0 | -1,000 | ||
| 2025-09-22 | 2025-09-18 | 76.300 | 1,000 | -500 | 0.00% | 76,300 |
| 2025-09-17 | 2025-09-15 | 75.900 | 1,500 | -500 | 0.00% | 113,850 |
| 2025-09-12 | 2025-09-10 | 77.350 | 2,000 | +1,000 | 0.00% | 154,700 |
| 2025-09-11 | 2025-09-09 | 77.650 | 1,000 | +500 | 0.00% | 77,650 |
| 2025-09-09 | 2025-09-05 | 78.450 | 500 | +500 | 0.00% | 39,225 |
| 2025-08-22 | 2025-08-20 | 71.450 | 0 | -1,000 | ||
| 2025-08-21 | 2025-08-19 | 74.750 | 1,000 | -500 | 0.00% | 74,750 |
| 2025-08-20 | 2025-08-18 | 74.700 | 1,500 | -500 | 0.00% | 112,050 |
| 2025-08-15 | 2025-08-13 | 72.100 | 2,000 | +1,500 | 0.00% | 144,200 |
| 2025-08-12 | 2025-08-08 | 68.150 | 500 | -500 | 0.00% | 34,075 |
| 2025-08-11 | 2025-08-07 | 66.150 | 1,000 | -1,000 | 0.00% | 66,150 |
| 2025-08-07 | 2025-08-05 | 69.600 | 2,000 | +1,500 | 0.00% | 139,200 |
| 2025-08-01 | 2025-07-30 | 62.250 | 500 | -500 | 0.00% | 31,125 |
| 2025-07-30 | 2025-07-28 | 63.100 | 1,000 | +500 | 0.00% | 63,100 |
| 2025-07-28 | 2025-07-24 | 61.650 | 500 | -500 | 0.00% | 30,825 |
| 2025-07-21 | 2025-07-17 | 57.250 | 1,000 | -500 | 0.00% | 57,250 |
| 2025-06-19 | 2025-06-17 | 44.650 | 1,500 | -1,000 | 0.00% | 66,975 |
| 2025-06-17 | 2025-06-13 | 47.500 | 2,500 | -5,000 | 0.00% | 118,750 |
| 2025-06-16 | 2025-06-12 | 50.850 | 7,500 | +7,000 | 0.00% | 381,375 |
| 2025-06-13 | 2025-06-11 | 46.950 | 500 | -500 | 0.00% | 23,475 |
| 2025-06-11 | 2025-06-09 | 49.600 | 1,000 | +500 | 0.00% | 49,600 |
| 2025-06-06 | 2025-06-04 | 44.850 | 500 | +500 | 0.00% | 22,425 |
| 2025-05-02 | 2025-04-29 | 45.000 | 0 | -500 | ||
| 2025-04-03 | 2025-04-01 | 46.650 | 500 | +500 | 0.00% | 23,325 |
| 2025-04-01 | 2025-03-28 | 45.000 | 0 | -500 | ||
| 2025-03-28 | 2025-03-26 | 40.650 | 500 | +500 | 0.00% | 20,325 |
| 2025-03-04 | 2025-02-28 | 35.250 | 0 | -1,500 | ||
| 2025-02-25 | 2025-02-21 | 37.550 | 1,500 | +1,500 | 0.00% | 56,325 |
| 2024-09-16 | 2024-09-12 | 37.750 | 0 | -1,000 | ||
| 2024-09-13 | 2024-09-11 | 37.300 | 1,000 | +1,000 | 0.00% | 37,300 |
| 2024-07-25 | 2024-07-23 | 31.650 | 0 | -1,000 | ||
| 2024-07-09 | 2024-07-05 | 33.850 | 1,000 | +1,000 | 0.00% | 33,850 |
| 2023-12-28 | 2023-12-22 | 45.850 | 0 | -500 | ||
| 2023-11-09 | 2023-11-07 | 61.150 | 500 | +500 | 0.00% | 30,575 |
| 2023-08-09 | 2023-08-07 | 45.950 | 0 | -500 | ||
| 2023-07-31 | 2023-07-27 | 51.800 | 500 | +500 | 0.00% | 25,900 |
| 2023-05-09 | 2023-05-05 | 63.500 | 0 | -500 | ||
| 2023-04-18 | 2023-04-14 | 71.200 | 500 | -1,000 | 0.00% | 35,600 |
| 2023-04-17 | 2023-04-13 | 71.000 | 1,500 | +1,000 | 0.00% | 106,500 |
| 2023-03-24 | 2023-03-22 | 58.600 | 500 | -500 | 0.00% | 29,300 |
| 2023-03-15 | 2023-03-13 | 60.650 | 1,000 | -1,000 | 0.00% | 60,650 |
| 2023-03-14 | 2023-03-10 | 61.500 | 2,000 | +1,000 | 0.00% | 123,000 |
| 2023-03-06 | 2023-03-02 | 64.400 | 1,000 | -1,000 | 0.00% | 64,400 |
| 2023-03-01 | 2023-02-27 | 63.400 | 2,000 | -500 | 0.00% | 126,800 |
| 2023-02-27 | 2023-02-23 | 66.450 | 2,500 | +1,000 | 0.00% | 166,125 |
| 2023-02-22 | 2023-02-20 | 68.800 | 1,500 | -500 | 0.00% | 103,200 |
| 2023-02-21 | 2023-02-17 | 66.250 | 2,000 | -500 | 0.00% | 132,500 |
| 2023-02-15 | 2023-02-13 | 72.050 | 2,500 | +500 | 0.00% | 180,125 |
| 2023-02-13 | 2023-02-09 | 74.300 | 2,000 | +500 | 0.00% | 148,600 |
| 2023-02-06 | 2023-02-02 | 79.200 | 1,500 | -3,000 | 0.00% | 118,800 |
| 2023-02-03 | 2023-02-01 | 75.500 | 4,500 | -500 | 0.00% | 339,750 |
| 2023-02-02 | 2023-01-31 | 67.200 | 5,000 | -1,000 | 0.00% | 336,000 |
| 2023-02-01 | 2023-01-30 | 69.850 | 6,000 | -1,000 | 0.00% | 419,100 |
| 2023-01-31 | 2023-01-27 | 69.900 | 7,000 | +2,000 | 0.00% | 489,300 |
| 2023-01-19 | 2023-01-17 | 66.200 | 5,000 | +500 | 0.00% | 331,000 |
| 2023-01-17 | 2023-01-13 | 67.200 | 4,500 | +1,500 | 0.00% | 302,400 |
| 2023-01-13 | 2023-01-11 | 61.100 | 3,000 | -500 | 0.00% | 183,300 |
| 2023-01-12 | 2023-01-10 | 62.750 | 3,500 | -1,000 | 0.00% | 219,625 |
| 2023-01-11 | 2023-01-09 | 64.300 | 4,500 | +2,000 | 0.00% | 289,350 |
| 2023-01-10 | 2023-01-06 | 61.950 | 2,500 | +500 | 0.00% | 154,875 |
| 2023-01-06 | 2023-01-04 | 60.000 | 2,000 | -2,000 | 0.00% | 120,000 |
| 2023-01-05 | 2023-01-03 | 54.800 | 4,000 | +500 | 0.00% | 219,200 |
| 2023-01-04 | 2022-12-30 | 51.000 | 3,500 | +500 | 0.00% | 178,500 |
| 2023-01-03 | 2022-12-29 | 51.050 | 3,000 | -500 | 0.00% | 153,150 |
| 2022-12-30 | 2022-12-28 | 50.950 | 3,500 | -500 | 0.00% | 178,325 |
| 2022-12-28 | 2022-12-22 | 50.600 | 4,000 | -500 | 0.00% | 202,400 |
| 2022-12-15 | 2022-12-13 | 50.250 | 4,500 | +1,000 | 0.00% | 226,125 |
| 2022-12-13 | 2022-12-09 | 50.550 | 3,500 | -500 | 0.00% | 176,925 |
| 2022-12-08 | 2022-12-06 | 45.900 | 4,000 | +500 | 0.00% | 183,600 |
| 2022-12-07 | 2022-12-05 | 47.900 | 3,500 | -1,000 | 0.00% | 167,650 |
| 2022-12-06 | 2022-12-02 | 49.050 | 4,500 | +500 | 0.00% | 220,725 |
| 2022-12-05 | 2022-12-01 | 50.850 | 4,000 | -3,500 | 0.00% | 203,400 |
| 2022-12-02 | 2022-11-30 | 50.550 | 7,500 | -500 | 0.00% | 379,125 |
| 2022-11-29 | 2022-11-25 | 53.000 | 8,000 | +1,000 | 0.00% | 424,000 |
| 2022-11-28 | 2022-11-24 | 54.300 | 7,000 | +500 | 0.00% | 380,100 |
| 2022-11-25 | 2022-11-23 | 53.800 | 6,500 | -500 | 0.00% | 349,700 |
| 2022-11-24 | 2022-11-22 | 55.000 | 7,000 | -500 | 0.00% | 385,000 |
| 2022-11-23 | 2022-11-21 | 54.250 | 7,500 | +1,000 | 0.00% | 406,875 |
| 2022-11-22 | 2022-11-18 | 54.000 | 6,500 | +4,000 | 0.00% | 351,000 |
| 2022-11-21 | 2022-11-17 | 53.700 | 2,500 | +500 | 0.00% | 134,250 |
| 2022-11-15 | 2022-11-11 | 54.000 | 2,000 | +500 | 0.00% | 108,000 |
| 2022-11-11 | 2022-11-09 | 48.450 | 1,500 | -500 | 0.00% | 72,675 |
| 2022-11-10 | 2022-11-08 | 48.250 | 2,000 | +500 | 0.00% | 96,500 |
| 2022-11-07 | 2022-11-03 | 47.450 | 1,500 | -500 | 0.00% | 71,175 |
| 2022-11-03 | 2022-11-01 | 45.800 | 2,000 | +1,000 | 0.00% | 91,600 |
| 2022-10-28 | 2022-10-26 | 45.700 | 1,000 | -6,000 | 0.00% | 45,700 |
| 2022-10-27 | 2022-10-25 | 42.450 | 7,000 | -1,500 | 0.00% | 297,150 |
| 2022-10-26 | 2022-10-24 | 38.150 | 8,500 | +3,500 | 0.00% | 324,275 |
| 2022-10-21 | 2022-10-19 | 36.700 | 5,000 | -500 | 0.00% | 183,500 |
| 2022-10-20 | 2022-10-18 | 38.050 | 5,500 | +3,500 | 0.00% | 209,275 |
| 2022-10-18 | 2022-10-14 | 37.200 | 2,000 | +500 | 0.00% | 74,400 |
| 2022-10-14 | 2022-10-12 | 34.750 | 1,500 | -500 | 0.00% | 52,125 |
| 2022-10-13 | 2022-10-11 | 33.550 | 2,000 | -1,000 | 0.00% | 67,100 |
| 2022-10-12 | 2022-10-10 | 34.050 | 3,000 | -2,000 | 0.00% | 102,150 |
| 2022-10-11 | 2022-10-07 | 36.650 | 5,000 | +1,500 | 0.00% | 183,250 |
| 2022-10-03 | 2022-09-29 | 36.300 | 3,500 | +1,000 | 0.00% | 127,050 |
| 2022-09-20 | 2022-09-16 | 38.550 | 2,500 | +1,000 | 0.00% | 96,375 |
| 2022-09-19 | 2022-09-15 | 38.200 | 1,500 | +1,000 | 0.00% | 57,300 |
| 2022-07-18 | 2022-07-14 | 32.000 | 500 | -3,000 | 0.00% | 16,000 |
| 2022-07-08 | 2022-07-06 | 34.150 | 3,500 | +2,000 | 0.00% | 119,525 |
| 2022-07-07 | 2022-07-05 | 37.200 | 1,500 | +1,000 | 0.00% | 55,800 |
| 2022-06-29 | 2022-06-27 | 34.250 | 500 | -2,500 | 0.00% | 17,125 |
| 2022-06-28 | 2022-06-24 | 35.000 | 3,000 | +2,000 | 0.00% | 105,000 |
| 2022-06-27 | 2022-06-23 | 31.100 | 1,000 | -1,000 | 0.00% | 31,100 |
| 2022-06-24 | 2022-06-22 | 32.350 | 2,000 | +1,000 | 0.00% | 64,700 |
| 2022-06-13 | 2022-06-09 | 29.300 | 1,000 | +500 | 0.00% | 29,300 |
| 2021-12-16 | 2021-12-14 | 40.500 | 500 | -2,000 | 0.00% | 20,250 |
| 2021-12-08 | 2021-12-06 | 44.100 | 2,500 | -1,000 | 0.00% | 110,250 |
| 2021-12-02 | 2021-11-30 | 47.300 | 3,500 | -2,000 | 0.00% | 165,550 |
| 2021-12-01 | 2021-11-29 | 51.500 | 5,500 | +1,000 | 0.00% | 283,250 |
| 2021-11-26 | 2021-11-24 | 46.200 | 4,500 | +4,000 | 0.00% | 207,900 |
| 2021-08-13 | 2021-08-11 | 67.300 | 500 | -500 | 0.00% | 33,650 |
| 2021-08-12 | 2021-08-10 | 66.600 | 1,000 | +500 | 0.00% | 66,600 |
| 2021-07-19 | 2021-07-15 | 68.200 | 500 | -1,500 | 0.00% | 34,100 |
| 2021-07-14 | 2021-07-12 | 69.800 | 2,000 | +1,500 | 0.00% | 139,600 |
| 2021-07-12 | 2021-07-08 | 68.000 | 500 | 0.00% | 34,000 |
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