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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | -4,000 | ||
| 2025-09-10 | 2025-09-08 | 1.240 | 4,000 | +4,000 | 0.00% | 4,960 |
| 2021-07-20 | 2021-07-16 | 3.172 | 0 | -7,031 | ||
| 2021-07-12 | 2021-07-08 | 3.129 | 7,031 | -9,843 | 0.00% | 22,000 |
| 2021-07-09 | 2021-07-07 | 3.200 | 16,874 | -7,031 | 0.01% | 53,999 |
| 2021-07-06 | 2021-07-02 | 3.058 | 23,905 | -7,031 | 0.01% | 73,099 |
| 2021-07-02 | 2021-06-29 | 3.072 | 30,936 | +30,936 | 0.02% | 95,039 |
| 2018-06-13 | 2018-06-11 | 3.818 | 0 | -3,473 | ||
| 2018-05-30 | 2018-05-28 | 3.922 | 3,473 | +3,473 | 0.00% | 13,621 |
| 2017-03-20 | 2017-03-16 | 5.364 | 0 | -4,370 | ||
| 2017-02-07 | 2017-02-03 | 4.796 | 4,370 | +4,370 | 0.00% | 20,960 |
| 2015-10-08 | 2015-10-06 | 4.240 | 0 | -1,981 | ||
| 2015-08-10 | 2015-08-06 | 4.828 | 1,981 | +67 | 0.00% | 9,565 |
| 2015-07-16 | 2015-07-14 | 4.933 | 1,914 | +1,914 | 0.00% | 9,441 |
| 2013-10-04 | 2013-10-02 | 4.558 | 0 | -12,637 | ||
| 2013-10-03 | 2013-09-30 | 4.558 | 12,637 | -4,212 | 0.01% | 57,601 |
| 2013-09-27 | 2013-09-25 | 4.629 | 16,849 | +16,849 | 0.01% | 78,000 |
| 2013-05-20 | 2013-05-15 | 6.058 | 0 | -9,746 | ||
| 2013-05-08 | 2013-05-06 | 5.885 | 9,746 | +9,746 | 0.01% | 57,357 |
| 2013-05-07 | 2013-05-03 | 5.811 | 0 | -8,122 | ||
| 2013-05-03 | 2013-04-30 | 5.885 | 8,122 | +8,122 | 0.01% | 47,800 |
| 2007-06-26 | 2007-06-22 | 3.333 | 0 |
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