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 | 1.670 | 100,100 | +0 | 0.03% | 167,167 |
| 2025-10-13 | 2025-10-09 | 1.720 | 100,100 | +0 | 0.03% | 172,172 |
| 2025-10-10 | 2025-10-08 | 1.850 | 100,100 | +0 | 0.03% | 185,185 |
| 2025-10-09 | 2025-10-06 | 1.720 | 100,100 | +0 | 0.03% | 172,172 |
| 2025-10-08 | 2025-10-03 | 1.280 | 100,100 | +0 | 0.03% | 128,128 |
| 2025-10-06 | 2025-10-02 | 1.300 | 100,100 | +0 | 0.03% | 130,130 |
| 2025-10-03 | 2025-09-30 | 1.320 | 100,100 | +0 | 0.03% | 132,132 |
| 2025-10-02 | 2025-09-29 | 1.360 | 100,100 | +0 | 0.03% | 136,136 |
| 2025-09-30 | 2025-09-26 | 1.310 | 100,100 | +0 | 0.03% | 131,131 |
| 2025-09-29 | 2025-09-25 | 1.310 | 100,100 | +0 | 0.03% | 131,131 |
| 2025-09-26 | 2025-09-24 | 1.320 | 100,100 | +0 | 0.03% | 132,132 |
| 2025-09-25 | 2025-09-23 | 1.350 | 100,100 | +0 | 0.03% | 135,135 |
| 2025-09-24 | 2025-09-22 | 1.330 | 100,100 | -40,000 | 0.03% | 133,133 |
| 2025-09-23 | 2025-09-19 | 1.390 | 140,100 | +140,000 | 0.04% | 194,739 |
| 2025-08-28 | 2025-08-26 | 1.110 | 100 | -20,000 | 0.00% | 111 |
| 2025-08-26 | 2025-08-22 | 1.150 | 20,100 | +10,000 | 0.01% | 23,115 |
| 2025-08-21 | 2025-08-19 | 1.170 | 10,100 | +10,000 | 0.00% | 11,817 |
| 2025-08-15 | 2025-08-13 | 1.310 | 100 | -20,000 | 0.00% | 131 |
| 2025-08-14 | 2025-08-12 | 1.160 | 20,100 | +20,000 | 0.01% | 23,316 |
| 2024-01-15 | 2024-01-11 | 0.195 | 100 | +9 | 0.00% | 19 |
| 2022-09-22 | 2022-09-20 | 0.370 | 91 | +8 | 0.00% | 34 |
| 2022-09-21 | 2022-09-19 | 0.360 | 83 | -38 | 0.00% | 30 |
| 2021-08-30 | 2021-08-26 | 0.859 | 121 | -15 | 0.00% | 104 |
| 2020-04-21 | 2020-04-17 | 4.326 | 136 | -606 | 0.00% | 588 |
| 2020-04-02 | 2020-03-31 | 5.119 | 742 | +606 | 0.00% | 3,798 |
| 2018-10-25 | 2018-10-23 | 15.686 | 136 | -2,423 | 0.00% | 2,133 |
| 2018-10-23 | 2018-10-19 | 16.842 | 2,559 | +2,423 | 0.01% | 43,099 |
| 2018-08-09 | 2018-08-07 | 28.071 | 136 | -606 | 0.00% | 3,818 |
| 2018-08-08 | 2018-08-06 | 34.015 | 742 | +606 | 0.00% | 25,239 |
| 2018-08-06 | 2018-08-02 | 33.685 | 136 | -606 | 0.00% | 4,581 |
| 2018-08-03 | 2018-08-01 | 39.959 | 742 | +606 | 0.00% | 29,650 |
| 2018-08-02 | 2018-07-31 | 39.629 | 136 | -606 | 0.00% | 5,390 |
| 2018-08-01 | 2018-07-30 | 29.722 | 742 | +606 | 0.00% | 22,054 |
| 2018-07-30 | 2018-07-26 | 25.429 | 136 | -3,028 | 0.00% | 3,458 |
| 2018-07-26 | 2018-07-24 | 19.154 | 3,164 | +3,028 | 0.01% | 60,603 |
| 2018-07-24 | 2018-07-20 | 14.861 | 136 | -1,817 | 0.00% | 2,021 |
| 2018-07-23 | 2018-07-19 | 11.558 | 1,953 | -16,352 | 0.00% | 22,574 |
| 2018-07-20 | 2018-07-18 | 10.237 | 18,305 | -12,112 | 0.05% | 187,397 |
| 2018-06-08 | 2018-06-06 | 7.596 | 30,417 | -5,451 | 0.07% | 231,034 |
| 2018-06-01 | 2018-05-30 | 8.421 | 35,868 | -4,239 | 0.09% | 302,050 |
| 2018-05-29 | 2018-05-25 | 8.586 | 40,107 | +1,211 | 0.10% | 344,370 |
| 2018-05-23 | 2018-05-18 | 9.082 | 38,896 | +4,240 | 0.10% | 353,239 |
| 2018-05-21 | 2018-05-17 | 8.751 | 34,656 | +1,211 | 0.09% | 303,288 |
| 2018-05-18 | 2018-05-16 | 9.247 | 33,445 | +2,422 | 0.08% | 309,258 |
| 2018-05-11 | 2018-05-09 | 7.695 | 31,023 | -2,422 | 0.08% | 238,710 |
| 2018-05-10 | 2018-05-08 | 8.124 | 33,445 | -4,240 | 0.08% | 271,705 |
| 2018-05-09 | 2018-05-07 | 8.421 | 37,685 | +7,268 | 0.09% | 317,351 |
| 2018-05-08 | 2018-05-04 | 8.751 | 30,417 | +3,028 | 0.07% | 266,191 |
| 2018-05-04 | 2018-05-02 | 8.917 | 27,389 | -3,028 | 0.07% | 244,214 |
| 2018-05-03 | 2018-04-30 | 9.247 | 30,417 | +3,634 | 0.07% | 281,258 |
| 2018-05-02 | 2018-04-27 | 8.025 | 26,783 | +3,028 | 0.07% | 214,930 |
| 2018-04-30 | 2018-04-26 | 8.190 | 23,755 | +6,056 | 0.06% | 194,553 |
| 2018-04-24 | 2018-04-20 | 6.506 | 17,699 | +5,450 | 0.04% | 115,145 |
| 2018-04-20 | 2018-04-18 | 5.878 | 12,249 | +3,028 | 0.04% | 72,003 |
| 2018-03-20 | 2018-03-16 | 5.614 | 9,221 | +3,029 | 0.03% | 51,768 |
| 2018-03-07 | 2018-03-05 | 5.581 | 6,192 | +6,056 | 0.02% | 34,558 |
| 2017-08-15 | 2017-08-11 | 4.029 | 136 | -606 | 0.00% | 548 |
| 2016-12-06 | 2016-12-02 | 9.577 | 742 | +606 | 0.00% | 7,106 |
| 2016-11-25 | 2016-11-23 | 9.742 | 136 | -1,212 | 0.00% | 1,325 |
| 2016-10-06 | 2016-10-04 | 11.889 | 1,348 | -605 | 0.01% | 16,026 |
| 2016-10-04 | 2016-09-30 | 12.879 | 1,953 | +1,817 | 0.01% | 25,153 |
| 2015-10-06 | 2015-10-02 | 29.722 | 136 | -606 | 0.00% | 4,042 |
| 2015-10-02 | 2015-09-29 | 30.382 | 742 | -606 | 0.00% | 22,544 |
| 2015-09-22 | 2015-09-18 | 37.647 | 1,348 | -3,028 | 0.01% | 50,749 |
| 2015-09-21 | 2015-09-17 | 36.327 | 4,376 | +4,240 | 0.03% | 158,965 |
| 2015-08-19 | 2015-08-17 | 31.703 | 136 | -606 | 0.00% | 4,312 |
| 2015-08-17 | 2015-08-13 | 34.015 | 742 | -1,211 | 0.00% | 25,239 |
| 2015-08-11 | 2015-08-07 | 36.657 | 1,953 | -606 | 0.01% | 71,591 |
| 2015-08-07 | 2015-08-05 | 38.308 | 2,559 | +1,817 | 0.01% | 98,030 |
| 2015-07-23 | 2015-07-21 | 36.657 | 742 | -606 | 0.00% | 27,199 |
| 2015-07-21 | 2015-07-17 | 38.638 | 1,348 | -3,028 | 0.01% | 52,084 |
| 2015-07-15 | 2015-07-13 | 41.280 | 4,376 | +1,212 | 0.03% | 180,642 |
| 2015-07-14 | 2015-07-10 | 34.345 | 3,164 | +2,422 | 0.02% | 108,668 |
| 2015-07-13 | 2015-07-09 | 29.391 | 742 | +606 | 0.00% | 21,808 |
| 2015-07-09 | 2015-07-07 | 30.052 | 136 | -606 | 0.00% | 4,087 |
| 2015-07-08 | 2015-07-06 | 27.740 | 742 | +606 | 0.00% | 20,583 |
| 2015-06-12 | 2015-06-10 | 32.364 | 136 | -1,212 | 0.00% | 4,401 |
| 2015-06-11 | 2015-06-09 | 29.061 | 1,348 | -2,422 | 0.01% | 39,175 |
| 2015-06-04 | 2015-06-02 | 35.336 | 3,770 | +2,422 | 0.02% | 133,216 |
| 2015-06-01 | 2015-05-28 | 36.987 | 1,348 | -605 | 0.01% | 49,858 |
| 2015-05-19 | 2015-05-15 | 40.620 | 1,953 | +605 | 0.01% | 79,330 |
| 2015-04-24 | 2015-04-22 | 36.987 | 1,348 | +606 | 0.01% | 49,858 |
| 2015-04-16 | 2015-04-14 | 44.913 | 742 | -9,084 | 0.00% | 33,325 |
| 2015-04-15 | 2015-04-13 | 42.271 | 9,826 | +9,084 | 0.06% | 415,354 |
| 2015-04-14 | 2015-04-10 | 26.419 | 742 | +606 | 0.00% | 19,603 |
| 2014-12-23 | 2014-12-19 | 28.401 | 136 | -3,634 | 0.00% | 3,863 |
| 2014-08-05 | 2014-08-01 | 76.946 | 3,770 | +3,634 | 0.02% | 290,087 |
| 2014-02-26 | 2014-02-24 | 10.568 | 136 | -6,056 | 0.00% | 1,437 |
| 2014-02-21 | 2014-02-19 | 10.072 | 6,192 | +6,056 | 0.05% | 62,368 |
| 2014-02-18 | 2014-02-14 | 10.072 | 136 | -3,028 | 0.00% | 1,370 |
| 2014-02-04 | 2014-01-28 | 8.751 | 3,164 | +3,028 | 0.02% | 27,689 |
| 2012-05-24 | 2012-05-22 | 7.045 | 136 | -5 | 0.00% | 958 |
| 2012-03-06 | 2012-03-02 | 8.326 | 141 | +141 | 0.00% | 1,174 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -2,810 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 2,810 | +2,669 | 0.04% | 26,996 |
| 2012-01-10 | 2012-01-06 | 32.023 | 141 | +113 | 0.00% | 4,515 |
| 2011-12-30 | 2011-12-28 | 153.712 | 28 | -94 | 0.00% | 4,304 |
| 2011-12-29 | 2011-12-23 | 176.129 | 122 | +94 | 0.01% | 21,488 |
| 2011-12-23 | 2011-12-21 | 73.013 | 28 | -113 | 0.00% | 2,044 |
| 2011-11-08 | 2011-11-04 | 99.913 | 141 | -187 | 0.00% | 14,088 |
| 2010-09-20 | 2010-09-16 | 17.421 | 328 | -58 | 0.01% | 5,714 |
| 2010-07-02 | 2010-06-29 | 17.933 | 386 | -3,982 | 0.01% | 6,922 |
| 2010-06-11 | 2010-06-09 | 14.731 | 4,368 | -703 | 0.09% | 64,344 |
| 2010-05-25 | 2010-05-20 | 12.553 | 5,071 | +1,581 | 0.11% | 63,657 |
| 2010-04-22 | 2010-04-20 | 16.782 | 3,490 | -453 | 0.11% | 58,568 |
| 2010-04-19 | 2010-04-15 | 17.370 | 3,943 | +3,515 | 0.10% | 68,492 |
| 2009-11-20 | 2009-11-18 | 13.739 | 428 | -153 | 0.01% | 5,880 |
| 2009-11-09 | 2009-11-05 | 17.861 | 581 | +153 | 0.02% | 10,377 |
| 2009-02-24 | 2009-02-20 | 10.206 | 428 | -20 | 0.01% | 4,368 |
| 2009-02-10 | 2009-02-06 | 9.716 | 448 | -306 | 0.01% | 4,353 |
| 2009-01-08 | 2009-01-06 | 13.249 | 754 | +754 | 0.02% | 9,989 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -754 | ||
| 2008-12-02 | 2008-11-28 | 14.721 | 754 | -1,223 | 0.02% | 11,099 |
| 2008-06-20 | 2008-06-18 | 50.541 | 1,977 | -183 | 0.06% | 99,920 |
| 2008-05-21 | 2008-05-19 | 86.361 | 2,160 | -489 | 0.06% | 186,541 |
| 2008-04-30 | 2008-04-28 | 94.212 | 2,649 | -41 | 0.08% | 249,569 |
| 2008-04-09 | 2008-04-07 | 93.722 | 2,690 | +204 | 0.08% | 252,112 |
| 2008-03-07 | 2008-03-05 | 122.182 | 2,486 | -408 | 0.07% | 303,744 |
| 2008-03-05 | 2008-03-03 | 122.672 | 2,894 | -204 | 0.08% | 355,014 |
| 2008-03-04 | 2008-02-29 | 121.691 | 3,098 | +612 | 0.09% | 376,999 |
| 2008-01-21 | 2008-01-17 | 127.579 | 2,486 | -41 | 0.07% | 317,162 |
| 2008-01-14 | 2008-01-10 | 166.835 | 2,527 | +41 | 0.07% | 421,591 |
| 2007-12-17 | 2007-12-13 | 144.754 | 2,486 | -7,908 | 0.07% | 359,857 |
| 2007-12-03 | 2007-11-29 | 169.288 | 10,394 | +8,315 | 0.30% | 1,759,580 |
| 2007-11-29 | 2007-11-27 | 161.928 | 2,079 | -61 | 0.06% | 336,648 |
| 2007-11-27 | 2007-11-23 | 169.288 | 2,140 | -244 | 0.06% | 362,276 |
| 2007-11-21 | 2007-11-19 | 230.624 | 2,384 | +244 | 0.07% | 549,808 |
| 2007-11-05 | 2007-11-01 | 341.030 | 2,140 | -163 | 0.06% | 729,803 |
| 2007-11-02 | 2007-10-31 | 345.936 | 2,303 | +775 | 0.07% | 796,692 |
| 2007-11-01 | 2007-10-30 | 368.017 | 1,528 | +81 | 0.18% | 562,331 |
| 2007-10-31 | 2007-10-29 | 387.645 | 1,447 | -224 | 0.17% | 560,922 |
| 2007-10-30 | 2007-10-26 | 323.855 | 1,671 | +81 | 0.19% | 541,162 |
| 2007-10-29 | 2007-10-25 | 392.552 | 1,590 | +1,244 | 0.19% | 624,158 |
| 2007-10-26 | 2007-10-24 | 372.924 | 346 | -225 | 0.04% | 129,032 |
| 2007-10-24 | 2007-10-22 | 188.916 | 571 | +449 | 0.07% | 107,871 |
| 2007-10-18 | 2007-10-16 | 115.312 | 122 | -204 | 0.01% | 14,068 |
| 2007-10-04 | 2007-10-02 | 122.672 | 326 | +163 | 0.01% | 39,991 |
| 2007-10-03 | 2007-09-28 | 139.847 | 163 | +81 | 0.00% | 22,795 |
| 2007-09-18 | 2007-09-14 | 153.341 | 82 | +82 | 0.00% | 12,574 |
| 2007-09-10 | 2007-09-06 | 156.407 | 0 | -326 | ||
| 2007-09-03 | 2007-08-30 | 162.541 | 326 | +212 | 0.01% | 52,988 |
| 2007-08-20 | 2007-08-16 | 213.450 | 114 | -1,027 | 0.00% | 24,333 |
| 2007-08-08 | 2007-08-06 | 213.450 | 1,141 | +163 | 0.07% | 243,547 |
| 2007-08-07 | 2007-08-03 | 208.543 | 978 | -489 | 0.06% | 203,955 |
| 2007-08-06 | 2007-08-02 | 213.450 | 1,467 | +489 | 0.09% | 313,131 |
| 2007-08-03 | 2007-08-01 | 218.970 | 978 | +489 | 0.06% | 214,153 |
| 2007-08-02 | 2007-07-31 | 198.116 | 489 | +489 | 0.03% | 96,879 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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