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 | 3.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.360 | 0 | -1,500 | ||
| 2025-09-05 | 2025-09-03 | 3.370 | 1,500 | +1,500 | 0.00% | 5,055 |
| 2025-08-21 | 2025-08-19 | 3.290 | 0 | -17,500 | ||
| 2025-08-19 | 2025-08-15 | 3.280 | 17,500 | +17,500 | 0.00% | 57,400 |
| 2025-08-18 | 2025-08-14 | 3.080 | 0 | -10,000 | ||
| 2025-08-15 | 2025-08-13 | 2.840 | 10,000 | -10,000 | 0.00% | 28,400 |
| 2025-08-13 | 2025-08-11 | 2.910 | 20,000 | +10,000 | 0.00% | 58,200 |
| 2025-08-04 | 2025-07-31 | 2.970 | 10,000 | -4,000 | 0.00% | 29,700 |
| 2025-08-01 | 2025-07-30 | 3.140 | 14,000 | +4,000 | 0.00% | 43,960 |
| 2025-07-29 | 2025-07-25 | 2.700 | 10,000 | +10,000 | 0.00% | 27,000 |
| 2025-06-16 | 2025-06-12 | 2.440 | 0 | -3,000 | ||
| 2025-05-12 | 2025-05-08 | 2.260 | 3,000 | +3,000 | 0.00% | 6,780 |
| 2025-05-08 | 2025-05-06 | 2.460 | 0 | -8,500 | ||
| 2025-05-07 | 2025-05-02 | 2.300 | 8,500 | +8,500 | 0.00% | 19,550 |
| 2025-04-30 | 2025-04-28 | 2.430 | 0 | -42,500 | ||
| 2025-04-28 | 2025-04-24 | 1.870 | 42,500 | -10,000 | 0.01% | 79,475 |
| 2025-04-25 | 2025-04-23 | 1.580 | 52,500 | -40,000 | 0.01% | 82,950 |
| 2025-04-24 | 2025-04-22 | 1.560 | 92,500 | +17,000 | 0.02% | 144,300 |
| 2025-04-23 | 2025-04-17 | 1.060 | 75,500 | +33,000 | 0.01% | 80,030 |
| 2024-05-14 | 2024-05-10 | 0.580 | 42,500 | +42,500 | 0.01% | 24,650 |
| 2022-12-15 | 2022-12-13 | 2.530 | 0 | -10,000 | ||
| 2022-12-12 | 2022-12-08 | 2.400 | 10,000 | +3,000 | 0.00% | 24,000 |
| 2022-12-07 | 2022-12-05 | 2.360 | 7,000 | +3,000 | 0.00% | 16,520 |
| 2022-11-28 | 2022-11-24 | 2.060 | 4,000 | +4,000 | 0.00% | 8,240 |
| 2022-08-01 | 2022-07-28 | 2.580 | 0 | -7,500 | ||
| 2022-07-21 | 2022-07-19 | 2.550 | 7,500 | -500 | 0.00% | 19,125 |
| 2022-06-30 | 2022-06-28 | 2.990 | 8,000 | +8,000 | 0.00% | 23,920 |
| 2021-11-23 | 2021-11-19 | 10.800 | 0 | -1,500 | ||
| 2021-11-18 | 2021-11-16 | 11.400 | 1,500 | +1,500 | 0.00% | 17,100 |
| 2021-10-06 | 2021-10-04 | 13.500 | 0 | -500 | ||
| 2021-09-30 | 2021-09-28 | 15.100 | 500 | +500 | 0.00% | 7,550 |
| 2021-09-28 | 2021-09-24 | 15.000 | 0 |
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