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 | 12.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | -1,500 | ||
| 2025-09-05 | 2025-09-03 | 14.366 | 1,500 | +14 | 0.00% | 21,549 |
| 2025-08-20 | 2025-08-18 | 15.224 | 1,486 | -2,971 | 0.00% | 22,623 |
| 2025-08-05 | 2025-08-01 | 15.527 | 4,457 | -1,982 | 0.00% | 69,203 |
| 2025-08-04 | 2025-07-31 | 16.254 | 6,439 | -990 | 0.00% | 104,658 |
| 2025-08-01 | 2025-07-30 | 16.456 | 7,429 | +990 | 0.00% | 122,249 |
| 2025-07-25 | 2025-07-23 | 14.901 | 6,439 | -9,905 | 0.00% | 95,947 |
| 2025-07-24 | 2025-07-22 | 14.315 | 16,344 | -1,981 | 0.00% | 233,971 |
| 2025-07-21 | 2025-07-17 | 15.143 | 18,325 | +11,886 | 0.00% | 277,500 |
| 2025-07-15 | 2025-07-11 | 14.154 | 6,439 | +1,982 | 0.00% | 91,137 |
| 2025-07-14 | 2025-07-10 | 13.871 | 4,457 | -991 | 0.00% | 61,824 |
| 2025-07-04 | 2025-07-02 | 14.437 | 5,448 | -9,905 | 0.00% | 78,650 |
| 2025-06-30 | 2025-06-26 | 14.699 | 15,353 | -991 | 0.00% | 225,674 |
| 2025-06-26 | 2025-06-24 | 15.527 | 16,344 | +2,476 | 0.00% | 253,771 |
| 2025-06-23 | 2025-06-19 | 15.850 | 13,868 | -1,981 | 0.00% | 219,807 |
| 2025-06-20 | 2025-06-18 | 17.203 | 15,849 | -990 | 0.00% | 272,646 |
| 2025-06-19 | 2025-06-17 | 16.718 | 16,839 | -495 | 0.00% | 281,517 |
| 2025-06-18 | 2025-06-16 | 16.859 | 17,334 | -496 | 0.00% | 292,242 |
| 2025-06-17 | 2025-06-13 | 15.325 | 17,830 | -7,429 | 0.00% | 273,244 |
| 2025-06-16 | 2025-06-12 | 16.678 | 25,259 | -71,814 | 0.00% | 421,264 |
| 2025-06-13 | 2025-06-11 | 16.415 | 97,073 | -1,981 | 0.01% | 1,593,480 |
| 2025-06-12 | 2025-06-10 | 16.193 | 99,054 | +65,376 | 0.01% | 1,603,999 |
| 2025-06-11 | 2025-06-09 | 14.941 | 33,678 | +27,735 | 0.00% | 503,194 |
| 2025-06-10 | 2025-06-06 | 14.558 | 5,943 | +3,467 | 0.00% | 86,516 |
| 2025-06-05 | 2025-06-03 | 13.932 | 2,476 | +2,476 | 0.00% | 34,495 |
| 2025-04-09 | 2025-04-07 | 9.928 | 0 | -1,956 | ||
| 2025-03-10 | 2025-03-06 | 16.175 | 1,956 | +978 | 0.00% | 31,638 |
| 2025-03-07 | 2025-03-05 | 14.621 | 978 | +978 | 0.00% | 14,299 |
| 2025-02-11 | 2025-02-07 | 10.429 | 0 | -6,847 | ||
| 2024-12-11 | 2024-12-09 | 10.388 | 6,847 | +6,847 | 0.00% | 71,125 |
| 2024-11-29 | 2024-11-27 | 9.764 | 0 | -4,890 | ||
| 2024-11-28 | 2024-11-26 | 9.815 | 4,890 | +4,890 | 0.00% | 47,996 |
| 2024-11-12 | 2024-11-08 | 9.457 | 0 | -4,890 | ||
| 2024-10-22 | 2024-10-18 | 9.238 | 4,890 | +73 | 0.00% | 45,173 |
| 2024-10-17 | 2024-10-15 | 8.916 | 4,817 | -482 | 0.00% | 42,948 |
| 2024-10-14 | 2024-10-09 | 8.843 | 5,299 | -963 | 0.00% | 46,861 |
| 2024-10-04 | 2024-10-02 | 10.255 | 6,262 | -2,409 | 0.00% | 64,217 |
| 2024-10-03 | 2024-09-30 | 9.591 | 8,671 | +5,781 | 0.00% | 83,161 |
| 2024-08-07 | 2024-08-05 | 7.151 | 2,890 | -482 | 0.00% | 20,668 |
| 2024-07-03 | 2024-06-28 | 7.743 | 3,372 | -2,409 | 0.00% | 26,110 |
| 2024-06-04 | 2024-05-31 | 7.888 | 5,781 | -15,415 | 0.00% | 45,603 |
| 2024-05-29 | 2024-05-27 | 8.106 | 21,196 | -3,853 | 0.00% | 171,823 |
| 2024-05-28 | 2024-05-24 | 8.064 | 25,049 | -2,863 | 0.00% | 201,998 |
| 2024-05-27 | 2024-05-23 | 8.223 | 27,912 | -5,677 | 0.00% | 229,511 |
| 2024-05-21 | 2024-05-17 | 9.385 | 33,589 | +946 | 0.00% | 315,241 |
| 2024-05-10 | 2024-05-08 | 8.962 | 32,643 | -4,731 | 0.00% | 292,563 |
| 2024-05-07 | 2024-05-03 | 9.195 | 37,374 | +1,893 | 0.01% | 343,654 |
| 2024-05-06 | 2024-05-02 | 9.237 | 35,481 | +35,008 | 0.01% | 327,748 |
| 2024-04-15 | 2024-04-11 | 8.455 | 473 | -946 | 0.00% | 3,999 |
| 2024-04-11 | 2024-04-09 | 8.793 | 1,419 | +946 | 0.00% | 12,478 |
| 2023-12-20 | 2023-12-18 | 7.895 | 473 | -946 | 0.00% | 3,734 |
| 2023-11-28 | 2023-11-24 | 9.840 | 1,419 | -473 | 0.00% | 13,963 |
| 2023-11-27 | 2023-11-23 | 10.358 | 1,892 | -473 | 0.00% | 19,597 |
| 2023-11-23 | 2023-11-21 | 9.829 | 2,365 | -1,893 | 0.00% | 23,246 |
| 2023-11-22 | 2023-11-20 | 9.628 | 4,258 | +1,420 | 0.00% | 40,997 |
| 2023-11-21 | 2023-11-17 | 9.005 | 2,838 | +1,892 | 0.00% | 25,556 |
| 2023-11-09 | 2023-11-07 | 9.079 | 946 | +473 | 0.00% | 8,588 |
| 2023-11-07 | 2023-11-03 | 8.721 | 473 | +6 | 0.00% | 4,125 |
| 2023-10-20 | 2023-10-18 | 8.067 | 467 | -4,200 | 0.00% | 3,768 |
| 2023-10-19 | 2023-10-17 | 8.432 | 4,667 | -467 | 0.00% | 39,351 |
| 2023-10-17 | 2023-10-13 | 8.967 | 5,134 | +4,201 | 0.00% | 46,039 |
| 2023-10-12 | 2023-10-10 | 8.667 | 933 | +466 | 0.00% | 8,087 |
| 2023-09-28 | 2023-09-26 | 8.464 | 467 | -2,800 | 0.00% | 3,953 |
| 2023-09-26 | 2023-09-22 | 7.907 | 3,267 | -1,400 | 0.00% | 25,831 |
| 2023-09-25 | 2023-09-21 | 7.660 | 4,667 | -1,867 | 0.00% | 35,751 |
| 2023-09-18 | 2023-09-14 | 8.057 | 6,534 | +2,800 | 0.00% | 52,643 |
| 2023-09-11 | 2023-09-06 | 7.767 | 3,734 | +1,401 | 0.00% | 29,004 |
| 2023-09-04 | 2023-08-30 | 7.425 | 2,333 | -2,801 | 0.00% | 17,322 |
| 2023-08-24 | 2023-08-22 | 6.643 | 5,134 | -9,333 | 0.00% | 34,103 |
| 2023-08-23 | 2023-08-21 | 6.535 | 14,467 | +4,667 | 0.00% | 94,548 |
| 2023-08-22 | 2023-08-18 | 6.321 | 9,800 | +4,666 | 0.00% | 61,947 |
| 2023-08-17 | 2023-08-15 | 6.310 | 5,134 | -2,800 | 0.00% | 32,398 |
| 2023-08-15 | 2023-08-11 | 6.578 | 7,934 | -2,800 | 0.00% | 52,192 |
| 2023-08-11 | 2023-08-09 | 6.910 | 10,734 | -6,533 | 0.00% | 74,176 |
| 2023-08-09 | 2023-08-07 | 7.264 | 17,267 | +14,000 | 0.00% | 125,426 |
| 2023-08-08 | 2023-08-04 | 7.446 | 3,267 | +2,800 | 0.00% | 24,326 |
| 2023-07-10 | 2023-07-06 | 7.018 | 467 | -1,866 | 0.00% | 3,277 |
| 2023-06-13 | 2023-06-09 | 8.011 | 2,333 | +24 | 0.00% | 18,690 |
| 2023-06-08 | 2023-06-06 | 8.217 | 2,309 | +1,847 | 0.00% | 18,973 |
| 2023-04-24 | 2023-04-20 | 10.490 | 462 | -1,847 | 0.00% | 4,847 |
| 2023-04-21 | 2023-04-19 | 10.610 | 2,309 | -7,852 | 0.00% | 24,498 |
| 2023-04-03 | 2023-03-30 | 11.909 | 10,161 | -2,771 | 0.00% | 121,004 |
| 2023-03-31 | 2023-03-29 | 12.428 | 12,932 | +2,771 | 0.00% | 160,724 |
| 2023-03-29 | 2023-03-27 | 12.731 | 10,161 | -461 | 0.00% | 129,365 |
| 2023-03-28 | 2023-03-24 | 13.489 | 10,622 | +923 | 0.00% | 143,283 |
| 2023-03-24 | 2023-03-22 | 12.688 | 9,699 | +6,466 | 0.00% | 123,063 |
| 2023-03-22 | 2023-03-20 | 12.060 | 3,233 | -3,695 | 0.00% | 38,991 |
| 2023-03-21 | 2023-03-17 | 12.407 | 6,928 | -2,309 | 0.00% | 85,954 |
| 2023-03-20 | 2023-03-16 | 12.428 | 9,237 | +5,080 | 0.00% | 114,801 |
| 2023-03-07 | 2023-03-03 | 11.216 | 4,157 | -923 | 0.00% | 46,624 |
| 2023-03-03 | 2023-03-01 | 11.021 | 5,080 | -924 | 0.00% | 55,987 |
| 2023-03-02 | 2023-02-28 | 10.371 | 6,004 | -1,386 | 0.00% | 62,270 |
| 2023-02-27 | 2023-02-23 | 10.523 | 7,390 | +1,386 | 0.00% | 77,765 |
| 2023-02-24 | 2023-02-22 | 10.610 | 6,004 | -6,004 | 0.00% | 63,700 |
| 2023-02-13 | 2023-02-09 | 13.013 | 12,008 | +10,161 | 0.00% | 156,260 |
| 2023-02-09 | 2023-02-07 | 11.887 | 1,847 | -924 | 0.00% | 21,955 |
| 2023-02-07 | 2023-02-03 | 12.212 | 2,771 | -8,313 | 0.00% | 33,839 |
| 2023-02-06 | 2023-02-02 | 12.558 | 11,084 | +923 | 0.00% | 139,196 |
| 2023-02-03 | 2023-02-01 | 12.169 | 10,161 | +9,237 | 0.00% | 123,644 |
| 2023-01-17 | 2023-01-13 | 10.685 | 924 | -923 | 0.00% | 9,873 |
| 2023-01-09 | 2023-01-05 | 10.241 | 1,847 | +1,847 | 0.00% | 18,916 |
| 2022-12-16 | 2022-12-14 | 12.060 | 0 | -924 | ||
| 2022-12-15 | 2022-12-13 | 14.269 | 924 | +462 | 0.00% | 13,184 |
| 2022-12-07 | 2022-12-05 | 12.190 | 462 | +462 | 0.00% | 5,632 |
| 2022-11-10 | 2022-11-08 | 9.256 | 0 | -2,309 | ||
| 2022-11-09 | 2022-11-07 | 9.614 | 2,309 | -1,848 | 0.00% | 22,198 |
| 2022-11-01 | 2022-10-28 | 6.929 | 4,157 | +4,157 | 0.00% | 28,803 |
| 2022-09-13 | 2022-09-08 | 12.125 | 0 | -6,466 | ||
| 2022-09-09 | 2022-09-07 | 12.125 | 6,466 | -924 | 0.00% | 78,402 |
| 2022-09-08 | 2022-09-06 | 12.731 | 7,390 | -923 | 0.00% | 94,086 |
| 2022-08-31 | 2022-08-29 | 13.013 | 8,313 | +1,385 | 0.00% | 108,177 |
| 2022-08-29 | 2022-08-25 | 13.922 | 6,928 | +3,233 | 0.00% | 96,454 |
| 2022-08-25 | 2022-08-23 | 13.857 | 3,695 | +1,848 | 0.00% | 51,203 |
| 2022-08-24 | 2022-08-22 | 13.879 | 1,847 | +1,847 | 0.00% | 25,635 |
| 2022-07-04 | 2022-06-29 | 12.883 | 0 | -1,847 | ||
| 2022-06-29 | 2022-06-27 | 12.580 | 1,847 | -5,081 | 0.00% | 23,235 |
| 2022-06-22 | 2022-06-20 | 10.555 | 6,928 | -462 | 0.00% | 73,128 |
| 2022-06-21 | 2022-06-17 | 10.393 | 7,390 | -923 | 0.00% | 76,805 |
| 2022-06-20 | 2022-06-16 | 10.664 | 8,313 | +8,313 | 0.00% | 88,647 |
| 2022-02-07 | 2022-01-31 | 13.693 | 0 | -461 | ||
| 2022-01-21 | 2022-01-19 | 21.755 | 461 | -461 | 0.00% | 10,029 |
| 2021-12-08 | 2021-12-06 | 37.760 | 922 | -460 | 0.00% | 34,815 |
| 2021-12-07 | 2021-12-03 | 42.317 | 1,382 | -3,687 | 0.00% | 58,483 |
| 2021-12-06 | 2021-12-02 | 43.185 | 5,069 | +922 | 0.00% | 218,907 |
| 2021-12-03 | 2021-12-01 | 43.728 | 4,147 | -1,843 | 0.00% | 181,340 |
| 2021-12-01 | 2021-11-29 | 47.960 | 5,990 | -922 | 0.00% | 287,279 |
| 2021-11-30 | 2021-11-26 | 48.773 | 6,912 | +2,304 | 0.00% | 337,122 |
| 2021-11-29 | 2021-11-25 | 48.285 | 4,608 | -461 | 0.00% | 222,498 |
| 2021-11-24 | 2021-11-22 | 47.309 | 5,069 | +461 | 0.00% | 239,808 |
| 2021-11-23 | 2021-11-19 | 46.820 | 4,608 | -461 | 0.00% | 215,748 |
| 2021-11-18 | 2021-11-16 | 48.556 | 5,069 | -921 | 0.00% | 246,133 |
| 2021-11-17 | 2021-11-15 | 45.518 | 5,990 | -461 | 0.00% | 272,655 |
| 2021-11-15 | 2021-11-11 | 49.425 | 6,451 | +1,843 | 0.00% | 318,838 |
| 2021-11-12 | 2021-11-10 | 46.169 | 4,608 | -1,843 | 0.00% | 212,748 |
| 2021-11-10 | 2021-11-08 | 43.945 | 6,451 | -3,226 | 0.00% | 283,489 |
| 2021-11-08 | 2021-11-04 | 44.325 | 9,677 | -461 | 0.00% | 428,931 |
| 2021-11-03 | 2021-11-01 | 44.650 | 10,138 | +922 | 0.00% | 452,664 |
| 2021-11-01 | 2021-10-28 | 45.573 | 9,216 | +2,765 | 0.00% | 419,997 |
| 2021-10-29 | 2021-10-27 | 44.433 | 6,451 | +921 | 0.00% | 286,639 |
| 2021-10-21 | 2021-10-19 | 42.209 | 5,530 | +922 | 0.00% | 233,415 |
| 2021-10-19 | 2021-10-15 | 43.674 | 4,608 | +1,382 | 0.00% | 201,248 |
| 2021-10-18 | 2021-10-12 | 43.294 | 3,226 | +2,765 | 0.00% | 139,666 |
| 2021-10-07 | 2021-10-05 | 40.961 | 461 | -1,843 | 0.00% | 18,883 |
| 2021-09-30 | 2021-09-28 | 40.310 | 2,304 | +1,843 | 0.00% | 92,874 |
| 2021-09-27 | 2021-09-23 | 39.279 | 461 | -921 | 0.00% | 18,108 |
| 2021-09-08 | 2021-09-06 | 35.970 | 1,382 | -1,844 | 0.00% | 49,710 |
| 2021-09-06 | 2021-09-02 | 37.055 | 3,226 | -460 | 0.00% | 119,539 |
| 2021-09-03 | 2021-09-01 | 38.845 | 3,686 | +460 | 0.00% | 143,183 |
| 2021-08-26 | 2021-08-24 | 36.133 | 3,226 | +1,383 | 0.00% | 116,564 |
| 2021-08-20 | 2021-08-18 | 37.977 | 1,843 | -922 | 0.00% | 69,992 |
| 2021-08-19 | 2021-08-17 | 38.845 | 2,765 | -921 | 0.00% | 107,407 |
| 2021-08-18 | 2021-08-16 | 39.008 | 3,686 | -1,844 | 0.00% | 143,783 |
| 2021-08-17 | 2021-08-13 | 38.140 | 5,530 | -9,216 | 0.00% | 210,914 |
| 2021-08-16 | 2021-08-12 | 39.713 | 14,746 | -3,686 | 0.00% | 585,611 |
| 2021-08-13 | 2021-08-11 | 38.520 | 18,432 | +11,520 | 0.00% | 709,995 |
| 2021-08-12 | 2021-08-10 | 36.567 | 6,912 | +6,912 | 0.00% | 252,748 |
| 2021-08-10 | 2021-08-06 | 32.335 | 0 | -461 | ||
| 2021-07-28 | 2021-07-26 | 32.877 | 461 | -461 | 0.00% | 15,156 |
| 2021-07-23 | 2021-07-21 | 31.847 | 922 | -921 | 0.00% | 29,363 |
| 2021-07-22 | 2021-07-20 | 32.498 | 1,843 | +461 | 0.00% | 59,893 |
| 2021-07-20 | 2021-07-16 | 32.606 | 1,382 | -4,148 | 0.00% | 45,062 |
| 2021-07-19 | 2021-07-15 | 33.637 | 5,530 | 0.00% | 186,012 |
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