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 | 0.300 | 9,552,000 | +0 | 0.72% | 2,865,600 |
| 2025-10-13 | 2025-10-09 | 0.300 | 9,552,000 | +0 | 0.72% | 2,865,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 9,552,000 | +0 | 0.72% | 2,913,360 |
| 2025-10-09 | 2025-10-06 | 0.310 | 9,552,000 | +0 | 0.72% | 2,961,120 |
| 2025-10-08 | 2025-10-03 | 0.305 | 9,552,000 | +0 | 0.72% | 2,913,360 |
| 2025-10-06 | 2025-10-02 | 0.305 | 9,552,000 | +0 | 0.72% | 2,913,360 |
| 2025-10-03 | 2025-09-30 | 0.310 | 9,552,000 | +0 | 0.72% | 2,961,120 |
| 2025-10-02 | 2025-09-29 | 0.310 | 9,552,000 | +0 | 0.72% | 2,961,120 |
| 2025-09-30 | 2025-09-26 | 0.305 | 9,552,000 | +0 | 0.72% | 2,913,360 |
| 2025-09-29 | 2025-09-25 | 0.310 | 9,552,000 | +0 | 0.72% | 2,961,120 |
| 2025-09-26 | 2025-09-24 | 0.305 | 9,552,000 | +0 | 0.72% | 2,913,360 |
| 2025-09-25 | 2025-09-23 | 0.305 | 9,552,000 | +0 | 0.72% | 2,913,360 |
| 2025-09-24 | 2025-09-22 | 0.305 | 9,552,000 | +0 | 0.72% | 2,913,360 |
| 2025-09-23 | 2025-09-19 | 0.310 | 9,552,000 | +0 | 0.72% | 2,961,120 |
| 2025-09-22 | 2025-09-18 | 0.320 | 9,552,000 | +0 | 0.72% | 3,056,640 |
| 2025-09-19 | 2025-09-17 | 0.340 | 9,552,000 | +0 | 0.72% | 3,247,680 |
| 2025-09-18 | 2025-09-16 | 0.325 | 9,552,000 | +0 | 0.72% | 3,104,400 |
| 2025-09-17 | 2025-09-15 | 0.330 | 9,552,000 | +0 | 0.72% | 3,152,160 |
| 2025-09-16 | 2025-09-12 | 0.330 | 9,552,000 | +0 | 0.72% | 3,152,160 |
| 2025-09-15 | 2025-09-11 | 0.305 | 9,552,000 | +0 | 0.72% | 2,913,360 |
| 2025-09-12 | 2025-09-10 | 0.346 | 9,552,000 | +0 | 0.72% | 3,307,967 |
| 2025-09-11 | 2025-09-09 | 0.352 | 9,552,000 | +587,815 | 0.72% | 3,358,859 |
| 2025-09-10 | 2025-09-08 | 0.330 | 8,964,185 | +0 | 0.72% | 2,961,120 |
| 2025-09-09 | 2025-09-05 | 0.336 | 8,964,185 | +0 | 0.72% | 3,008,880 |
| 2025-09-08 | 2025-09-04 | 0.336 | 8,964,185 | +0 | 0.72% | 3,008,880 |
| 2025-09-05 | 2025-09-03 | 0.330 | 8,964,185 | +0 | 0.72% | 2,961,120 |
| 2025-09-04 | 2025-09-02 | 0.325 | 8,964,185 | +0 | 0.72% | 2,913,360 |
| 2025-09-03 | 2025-09-01 | 0.325 | 8,964,185 | -46,923 | 0.72% | 2,913,360 |
| 2025-08-29 | 2025-08-27 | 0.309 | 9,011,108 | +43,170 | 0.72% | 2,784,580 |
| 2025-08-27 | 2025-08-25 | 0.309 | 8,967,938 | +75,076 | 0.72% | 2,771,240 |
| 2025-08-26 | 2025-08-22 | 0.320 | 8,892,862 | +28,154 | 0.71% | 2,842,800 |
| 2025-06-25 | 2025-06-23 | 0.298 | 8,864,708 | +281,539 | 0.71% | 2,644,880 |
| 2025-06-24 | 2025-06-20 | 0.298 | 8,583,169 | +3,754 | 0.69% | 2,560,880 |
| 2025-06-02 | 2025-05-29 | 0.318 | 8,579,415 | +398,330 | 0.69% | 2,732,328 |
| 2025-04-07 | 2025-04-02 | 0.330 | 8,181,085 | +62,642 | 0.69% | 2,696,890 |
| 2025-03-21 | 2025-03-19 | 0.380 | 8,118,443 | -39,375 | 0.68% | 3,084,480 |
| 2024-12-17 | 2024-12-13 | 0.335 | 8,157,818 | +107,387 | 0.68% | 2,734,800 |
| 2024-10-14 | 2024-10-09 | 0.374 | 8,050,431 | -41,165 | 0.67% | 3,013,660 |
| 2024-10-10 | 2024-10-08 | 0.386 | 8,091,596 | -60,853 | 0.68% | 3,119,490 |
| 2024-10-09 | 2024-10-07 | 0.408 | 8,152,449 | +102,018 | 0.68% | 3,325,150 |
| 2024-09-12 | 2024-09-10 | 0.363 | 8,050,431 | +178,978 | 0.67% | 2,923,700 |
| 2024-09-10 | 2024-09-05 | 0.418 | 7,871,453 | +509,329 | 0.66% | 3,291,585 |
| 2024-08-22 | 2024-08-20 | 0.376 | 7,362,124 | +16,740 | 0.66% | 2,770,740 |
| 2024-06-28 | 2024-06-26 | 0.400 | 7,345,384 | +50,219 | 0.66% | 2,939,960 |
| 2024-05-31 | 2024-05-29 | 0.586 | 7,295,165 | +823,924 | 0.65% | 4,274,192 |
| 2024-04-17 | 2024-04-15 | 0.505 | 6,471,241 | +22,274 | 0.65% | 3,268,500 |
| 2024-04-11 | 2024-04-09 | 0.498 | 6,448,967 | +44,547 | 0.65% | 3,213,820 |
| 2024-04-02 | 2024-03-27 | 0.465 | 6,404,420 | +19,304 | 0.65% | 2,975,970 |
| 2024-03-26 | 2024-03-22 | 0.471 | 6,385,116 | +22,274 | 0.64% | 3,010,000 |
| 2024-03-18 | 2024-03-14 | 0.451 | 6,362,842 | +22,273 | 0.64% | 2,870,950 |
| 2024-03-08 | 2024-03-06 | 0.471 | 6,340,569 | +22,274 | 0.64% | 2,989,000 |
| 2024-02-08 | 2024-02-06 | 0.411 | 6,318,295 | +14,849 | 0.64% | 2,595,550 |
| 2024-02-06 | 2024-02-02 | 0.411 | 6,303,446 | +148,491 | 0.64% | 2,589,450 |
| 2024-02-02 | 2024-01-31 | 0.444 | 6,154,955 | +74,246 | 0.62% | 2,735,700 |
| 2024-01-25 | 2024-01-23 | 0.478 | 6,080,709 | +74,245 | 0.61% | 2,907,450 |
| 2024-01-23 | 2024-01-19 | 0.404 | 6,006,464 | +53,457 | 0.61% | 2,427,000 |
| 2023-08-09 | 2023-08-07 | 0.781 | 5,953,007 | +564,266 | 0.60% | 4,650,440 |
| 2023-07-20 | 2023-07-18 | 1.280 | 5,388,741 | +4,227,541 | 0.54% | 6,895,100 |
| 2023-07-19 | 2023-07-14 | 1.320 | 1,161,200 | +1,143,381 | 0.12% | 1,532,720 |
| 2023-06-09 | 2023-06-07 | 1.953 | 17,819 | -2,970 | 0.00% | 34,800 |
| 2023-06-05 | 2023-06-01 | 1.980 | 20,789 | +2,970 | 0.00% | 41,160 |
| 2023-05-19 | 2023-05-17 | 1.818 | 17,819 | -889,461 | 0.00% | 32,400 |
| 2023-04-04 | 2023-03-31 | 1.239 | 907,280 | +890,946 | 0.09% | 1,124,239 |
| 2022-11-07 | 2022-11-03 | 2.088 | 16,334 | -10,394 | 0.00% | 34,100 |
| 2022-11-02 | 2022-10-31 | 2.263 | 26,728 | +7,424 | 0.00% | 60,479 |
| 2022-10-31 | 2022-10-27 | 2.142 | 19,304 | +2,970 | 0.00% | 41,340 |
| 2022-10-14 | 2022-10-12 | 1.589 | 16,334 | +2,970 | 0.00% | 25,960 |
| 2022-10-13 | 2022-10-11 | 1.589 | 13,364 | +1,485 | 0.00% | 21,240 |
| 2022-10-11 | 2022-10-07 | 1.737 | 11,879 | -448,443 | 0.00% | 20,640 |
| 2022-10-05 | 2022-09-30 | 1.589 | 460,322 | -40,093 | 0.05% | 731,600 |
| 2022-08-19 | 2022-08-17 | 1.535 | 500,415 | -1,485 | 0.05% | 768,360 |
| 2022-08-02 | 2022-07-29 | 1.535 | 501,900 | +490,021 | 0.05% | 770,640 |
| 2022-05-30 | 2022-05-26 | 1.829 | 11,879 | +508 | 0.00% | 21,728 |
| 2022-05-04 | 2022-04-29 | 1.688 | 11,371 | -9,951 | 0.00% | 19,199 |
| 2022-04-29 | 2022-04-27 | 1.618 | 21,322 | +9,951 | 0.00% | 34,501 |
| 2021-10-22 | 2021-10-20 | 1.829 | 11,371 | -14,215 | 0.00% | 20,799 |
| 2021-10-19 | 2021-10-15 | 1.773 | 25,586 | +14,215 | 0.00% | 45,360 |
| 2021-08-16 | 2021-08-12 | 1.942 | 11,371 | -22,743 | 0.00% | 22,079 |
| 2021-08-13 | 2021-08-11 | 1.970 | 34,114 | -21,322 | 0.00% | 67,199 |
| 2021-08-12 | 2021-08-10 | 2.082 | 55,436 | -45,486 | 0.01% | 115,440 |
| 2021-08-11 | 2021-08-09 | 2.153 | 100,922 | +9,950 | 0.01% | 217,260 |
| 2021-08-06 | 2021-08-04 | 1.914 | 90,972 | +89,551 | 0.01% | 174,080 |
| 2021-07-15 | 2021-07-13 | 1.857 | 1,421 | 0.00% | 2,639 |
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