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 | 28.760 | 4,500 | +0 | 0.00% | 129,420 |
| 2025-10-13 | 2025-10-09 | 30.660 | 4,500 | +0 | 0.00% | 137,970 |
| 2025-10-10 | 2025-10-08 | 33.160 | 4,500 | +500 | 0.00% | 149,220 |
| 2025-10-08 | 2025-10-03 | 30.760 | 4,000 | +3,000 | 0.00% | 123,040 |
| 2025-10-02 | 2025-09-29 | 27.100 | 1,000 | -500 | 0.00% | 27,100 |
| 2025-09-29 | 2025-09-25 | 28.000 | 1,500 | -1,000 | 0.00% | 42,000 |
| 2025-09-26 | 2025-09-24 | 27.600 | 2,500 | +500 | 0.00% | 69,000 |
| 2025-09-24 | 2025-09-22 | 27.780 | 2,000 | -5,500 | 0.00% | 55,560 |
| 2025-09-23 | 2025-09-19 | 28.580 | 7,500 | +1,500 | 0.00% | 214,350 |
| 2025-09-19 | 2025-09-17 | 29.720 | 6,000 | -1,000 | 0.00% | 178,320 |
| 2025-09-18 | 2025-09-16 | 29.420 | 7,000 | -1,000 | 0.00% | 205,940 |
| 2025-09-17 | 2025-09-15 | 29.100 | 8,000 | +2,000 | 0.00% | 232,800 |
| 2025-09-15 | 2025-09-11 | 29.480 | 6,000 | +3,000 | 0.00% | 176,880 |
| 2025-09-12 | 2025-09-10 | 28.920 | 3,000 | +2,000 | 0.00% | 86,760 |
| 2025-09-11 | 2025-09-09 | 27.740 | 1,000 | -500 | 0.00% | 27,740 |
| 2025-09-10 | 2025-09-08 | 29.260 | 1,500 | +500 | 0.00% | 43,890 |
| 2025-09-05 | 2025-09-03 | 28.320 | 1,000 | -1,500 | 0.00% | 28,320 |
| 2025-09-04 | 2025-09-02 | 25.000 | 2,500 | +500 | 0.00% | 62,500 |
| 2025-09-01 | 2025-08-28 | 19.460 | 2,000 | -500 | 0.00% | 38,920 |
| 2025-08-29 | 2025-08-27 | 19.670 | 2,500 | +500 | 0.00% | 49,175 |
| 2025-08-22 | 2025-08-20 | 20.620 | 2,000 | -8,000 | 0.00% | 41,240 |
| 2025-08-13 | 2025-08-11 | 21.220 | 10,000 | +2,500 | 0.00% | 212,200 |
| 2025-08-12 | 2025-08-08 | 21.200 | 7,500 | -1,000 | 0.00% | 159,000 |
| 2025-08-08 | 2025-08-06 | 21.980 | 8,500 | +1,000 | 0.00% | 186,830 |
| 2025-08-06 | 2025-08-04 | 20.100 | 7,500 | -1,500 | 0.00% | 150,750 |
| 2025-08-05 | 2025-08-01 | 20.450 | 9,000 | -1,000 | 0.00% | 184,050 |
| 2025-08-04 | 2025-07-31 | 21.900 | 10,000 | +500 | 0.00% | 219,000 |
| 2025-08-01 | 2025-07-30 | 23.000 | 9,500 | -1,500 | 0.00% | 218,500 |
| 2025-07-31 | 2025-07-29 | 21.050 | 11,000 | -2,500 | 0.00% | 231,550 |
| 2025-07-30 | 2025-07-28 | 20.350 | 13,500 | -500 | 0.00% | 274,725 |
| 2025-07-29 | 2025-07-25 | 20.200 | 14,000 | -1,000 | 0.00% | 282,800 |
| 2025-07-28 | 2025-07-24 | 19.900 | 15,000 | +11,500 | 0.00% | 298,500 |
| 2025-07-23 | 2025-07-21 | 18.660 | 3,500 | +500 | 0.00% | 65,310 |
| 2025-07-21 | 2025-07-17 | 18.360 | 3,000 | +500 | 0.00% | 55,080 |
| 2025-07-18 | 2025-07-16 | 18.000 | 2,500 | -500 | 0.00% | 45,000 |
| 2025-07-17 | 2025-07-15 | 18.100 | 3,000 | -500 | 0.00% | 54,300 |
| 2025-07-16 | 2025-07-14 | 18.080 | 3,500 | +2,000 | 0.00% | 63,280 |
| 2025-06-23 | 2025-06-19 | 15.400 | 1,500 | -5,000 | 0.00% | 23,100 |
| 2025-06-17 | 2025-06-13 | 16.760 | 6,500 | -1,000 | 0.00% | 108,940 |
| 2025-06-12 | 2025-06-10 | 17.020 | 7,500 | +5,000 | 0.00% | 127,650 |
| 2025-05-27 | 2025-05-23 | 15.560 | 2,500 | -2,000 | 0.00% | 38,900 |
| 2025-05-22 | 2025-05-20 | 16.040 | 4,500 | +1,000 | 0.00% | 72,180 |
| 2025-05-19 | 2025-05-15 | 15.720 | 3,500 | -5,500 | 0.00% | 55,020 |
| 2025-05-16 | 2025-05-14 | 16.520 | 9,000 | +7,500 | 0.00% | 148,680 |
| 2025-05-09 | 2025-05-07 | 18.840 | 1,500 | -500 | 0.00% | 28,260 |
| 2025-05-08 | 2025-05-06 | 19.400 | 2,000 | -30,000 | 0.00% | 38,800 |
| 2025-05-07 | 2025-05-02 | 19.280 | 32,000 | +1,000 | 0.00% | 616,960 |
| 2025-04-29 | 2025-04-25 | 17.120 | 31,000 | -1,000 | 0.00% | 530,720 |
| 2025-04-25 | 2025-04-23 | 17.780 | 32,000 | +1,000 | 0.00% | 568,960 |
| 2025-04-15 | 2025-04-11 | 16.820 | 31,000 | -500 | 0.00% | 521,420 |
| 2025-04-14 | 2025-04-10 | 16.420 | 31,500 | +29,000 | 0.00% | 517,230 |
| 2025-04-10 | 2025-04-08 | 14.580 | 2,500 | +1,000 | 0.00% | 36,450 |
| 2025-03-25 | 2025-03-21 | 18.400 | 1,500 | -1,500 | 0.00% | 27,600 |
| 2025-03-14 | 2025-03-12 | 21.900 | 3,000 | +1,500 | 0.00% | 65,700 |
| 2025-03-10 | 2025-03-06 | 22.450 | 1,500 | -1,000 | 0.00% | 33,675 |
| 2025-03-07 | 2025-03-05 | 21.900 | 2,500 | -500 | 0.00% | 54,750 |
| 2025-03-05 | 2025-03-03 | 20.650 | 3,000 | -500 | 0.00% | 61,950 |
| 2025-03-04 | 2025-02-28 | 21.550 | 3,500 | -500 | 0.00% | 75,425 |
| 2025-03-03 | 2025-02-27 | 24.150 | 4,000 | -1,000 | 0.00% | 96,600 |
| 2025-02-28 | 2025-02-26 | 23.250 | 5,000 | -1,000 | 0.00% | 116,250 |
| 2025-02-27 | 2025-02-25 | 23.550 | 6,000 | +4,500 | 0.00% | 141,300 |
| 2025-02-21 | 2025-02-19 | 20.800 | 1,500 | -1,000 | 0.00% | 31,200 |
| 2025-02-19 | 2025-02-17 | 19.540 | 2,500 | -57,000 | 0.00% | 48,850 |
| 2025-02-18 | 2025-02-14 | 19.260 | 59,500 | -3,500 | 0.01% | 1,145,970 |
| 2025-02-17 | 2025-02-13 | 17.160 | 63,000 | -1,000 | 0.01% | 1,081,080 |
| 2025-02-14 | 2025-02-12 | 17.880 | 64,000 | +4,000 | 0.01% | 1,144,320 |
| 2025-02-13 | 2025-02-11 | 17.500 | 60,000 | -1,500 | 0.01% | 1,050,000 |
| 2025-02-12 | 2025-02-10 | 18.580 | 61,500 | +2,000 | 0.01% | 1,142,670 |
| 2025-02-11 | 2025-02-07 | 15.320 | 59,500 | -13,500 | 0.01% | 911,540 |
| 2025-02-10 | 2025-02-06 | 15.760 | 73,000 | -3,500 | 0.01% | 1,150,480 |
| 2025-02-07 | 2025-02-05 | 15.340 | 76,500 | +14,000 | 0.01% | 1,173,510 |
| 2025-02-04 | 2025-01-28 | 16.200 | 62,500 | -1,500 | 0.01% | 1,012,500 |
| 2025-02-03 | 2025-01-24 | 14.260 | 64,000 | +1,000 | 0.01% | 912,640 |
| 2025-01-27 | 2025-01-23 | 11.860 | 63,000 | -1,000 | 0.01% | 747,180 |
| 2025-01-21 | 2025-01-17 | 9.800 | 64,000 | +2,000 | 0.01% | 627,200 |
| 2025-01-02 | 2024-12-27 | 10.440 | 62,000 | -1,000 | 0.01% | 647,280 |
| 2024-12-30 | 2024-12-24 | 10.620 | 63,000 | -2,500 | 0.01% | 669,060 |
| 2024-12-27 | 2024-12-20 | 10.160 | 65,500 | +2,500 | 0.01% | 665,480 |
| 2024-12-23 | 2024-12-19 | 10.120 | 63,000 | +1,000 | 0.01% | 637,560 |
| 2024-12-17 | 2024-12-13 | 11.100 | 62,000 | +6,000 | 0.01% | 688,200 |
| 2024-12-16 | 2024-12-12 | 11.700 | 56,000 | +2,000 | 0.01% | 655,200 |
| 2024-12-13 | 2024-12-11 | 12.140 | 54,000 | -1,500 | 0.01% | 655,560 |
| 2024-11-15 | 2024-11-13 | 9.500 | 55,500 | -3,000 | 0.01% | 527,250 |
| 2024-11-14 | 2024-11-12 | 9.580 | 58,500 | +1,000 | 0.01% | 560,430 |
| 2024-11-11 | 2024-11-07 | 9.590 | 57,500 | +2,000 | 0.01% | 551,425 |
| 2024-10-14 | 2024-10-09 | 10.780 | 55,500 | -2,000 | 0.01% | 598,290 |
| 2024-10-10 | 2024-10-08 | 11.200 | 57,500 | +1,000 | 0.01% | 644,000 |
| 2024-10-09 | 2024-10-07 | 15.040 | 56,500 | +4,000 | 0.01% | 849,760 |
| 2024-10-04 | 2024-10-02 | 13.920 | 52,500 | -500 | 0.01% | 730,800 |
| 2024-10-03 | 2024-09-30 | 11.740 | 53,000 | +500 | 0.01% | 622,220 |
| 2024-09-25 | 2024-09-23 | 6.710 | 52,500 | -2,000 | 0.01% | 352,275 |
| 2024-09-24 | 2024-09-20 | 7.200 | 54,500 | +2,000 | 0.01% | 392,400 |
| 2024-08-30 | 2024-08-28 | 7.090 | 52,500 | -1,000 | 0.01% | 372,225 |
| 2024-03-11 | 2024-03-07 | 13.120 | 53,500 | -1,500 | 0.01% | 701,920 |
| 2024-03-01 | 2024-02-28 | 13.360 | 55,000 | +1,500 | 0.01% | 734,800 |
| 2024-02-08 | 2024-02-06 | 11.180 | 53,500 | -500 | 0.01% | 598,130 |
| 2024-01-04 | 2024-01-02 | 19.900 | 54,000 | -1,000 | 0.01% | 1,074,600 |
| 2023-12-15 | 2023-12-13 | 19.780 | 55,000 | +1,000 | 0.01% | 1,087,900 |
| 2023-12-08 | 2023-12-06 | 17.280 | 54,000 | -500 | 0.01% | 933,120 |
| 2023-12-04 | 2023-11-30 | 20.050 | 54,500 | -500 | 0.01% | 1,092,725 |
| 2023-12-01 | 2023-11-29 | 19.680 | 55,000 | -1,500 | 0.01% | 1,082,400 |
| 2023-11-28 | 2023-11-24 | 20.800 | 56,500 | -1,000 | 0.01% | 1,175,200 |
| 2023-11-27 | 2023-11-23 | 21.100 | 57,500 | -500 | 0.01% | 1,213,250 |
| 2023-11-24 | 2023-11-22 | 20.000 | 58,000 | +1,000 | 0.01% | 1,160,000 |
| 2023-11-23 | 2023-11-21 | 19.600 | 57,000 | -1,500 | 0.01% | 1,117,200 |
| 2023-11-22 | 2023-11-20 | 19.240 | 58,500 | +2,000 | 0.01% | 1,125,540 |
| 2023-11-17 | 2023-11-15 | 18.880 | 56,500 | +1,000 | 0.01% | 1,066,720 |
| 2023-11-16 | 2023-11-14 | 18.880 | 55,500 | +2,500 | 0.01% | 1,047,840 |
| 2023-08-10 | 2023-08-08 | 19.320 | 53,000 | +52,000 | 0.01% | 1,023,960 |
| 2023-08-09 | 2023-08-07 | 19.500 | 1,000 | -1,000 | 0.00% | 19,500 |
| 2023-08-03 | 2023-08-01 | 22.500 | 2,000 | +1,000 | 0.00% | 45,000 |
| 2023-07-07 | 2023-07-05 | 21.050 | 1,000 | -500 | 0.00% | 21,050 |
| 2023-07-06 | 2023-07-04 | 23.300 | 1,500 | +500 | 0.00% | 34,950 |
| 2023-06-27 | 2023-06-23 | 18.120 | 1,000 | -1,500 | 0.00% | 18,120 |
| 2023-06-19 | 2023-06-15 | 18.580 | 2,500 | +1,500 | 0.00% | 46,450 |
| 2023-05-04 | 2023-05-02 | 23.200 | 1,000 | -4,500 | 0.00% | 23,200 |
| 2023-05-03 | 2023-04-28 | 23.000 | 5,500 | -500 | 0.00% | 126,500 |
| 2023-04-17 | 2023-04-13 | 27.250 | 6,000 | -1,000 | 0.00% | 163,500 |
| 2023-04-12 | 2023-04-06 | 28.000 | 7,000 | +1,000 | 0.00% | 196,000 |
| 2023-03-24 | 2023-03-22 | 28.700 | 6,000 | -500 | 0.00% | 172,200 |
| 2023-03-02 | 2023-02-28 | 29.000 | 6,500 | -500 | 0.00% | 188,500 |
| 2023-02-20 | 2023-02-16 | 32.900 | 7,000 | -1,000 | 0.00% | 230,300 |
| 2023-02-15 | 2023-02-13 | 31.200 | 8,000 | -500 | 0.00% | 249,600 |
| 2023-02-09 | 2023-02-07 | 31.550 | 8,500 | -1,000 | 0.00% | 268,175 |
| 2023-02-06 | 2023-02-02 | 34.500 | 9,500 | +500 | 0.00% | 327,750 |
| 2023-01-19 | 2023-01-17 | 31.200 | 9,000 | -2,000 | 0.00% | 280,800 |
| 2023-01-18 | 2023-01-16 | 34.250 | 11,000 | +500 | 0.00% | 376,750 |
| 2023-01-17 | 2023-01-13 | 36.200 | 10,500 | -4,000 | 0.00% | 380,100 |
| 2023-01-16 | 2023-01-12 | 32.150 | 14,500 | +3,000 | 0.00% | 466,175 |
| 2023-01-13 | 2023-01-11 | 32.750 | 11,500 | +2,500 | 0.00% | 376,625 |
| 2023-01-11 | 2023-01-09 | 31.000 | 9,000 | +2,500 | 0.00% | 279,000 |
| 2023-01-05 | 2023-01-03 | 30.950 | 6,500 | -500 | 0.00% | 201,175 |
| 2022-12-21 | 2022-12-19 | 30.500 | 7,000 | -500 | 0.00% | 213,500 |
| 2022-12-15 | 2022-12-13 | 34.800 | 7,500 | -500 | 0.00% | 261,000 |
| 2022-12-13 | 2022-12-09 | 35.500 | 8,000 | -1,000 | 0.00% | 284,000 |
| 2022-12-12 | 2022-12-08 | 35.300 | 9,000 | -500 | 0.00% | 317,700 |
| 2022-12-09 | 2022-12-07 | 34.000 | 9,500 | +6,500 | 0.00% | 323,000 |
| 2022-11-22 | 2022-11-18 | 32.200 | 3,000 | -1,000 | 0.00% | 96,600 |
| 2022-11-21 | 2022-11-17 | 32.850 | 4,000 | +1,500 | 0.00% | 131,400 |
| 2022-11-18 | 2022-11-16 | 30.950 | 2,500 | +1,000 | 0.00% | 77,375 |
| 2022-11-11 | 2022-11-09 | 26.450 | 1,500 | -1,000 | 0.00% | 39,675 |
| 2022-11-10 | 2022-11-08 | 28.400 | 2,500 | -1,000 | 0.00% | 71,000 |
| 2022-11-03 | 2022-11-01 | 28.750 | 3,500 | +2,000 | 0.00% | 100,625 |
| 2022-09-26 | 2022-09-22 | 23.550 | 1,500 | -500 | 0.00% | 35,325 |
| 2022-09-09 | 2022-09-07 | 28.250 | 2,000 | +1,000 | 0.00% | 56,500 |
| 2022-08-12 | 2022-08-10 | 36.050 | 1,000 | -1,500 | 0.00% | 36,050 |
| 2022-08-09 | 2022-08-05 | 34.100 | 2,500 | +1,500 | 0.00% | 85,250 |
| 2022-08-02 | 2022-07-29 | 33.650 | 1,000 | -500 | 0.00% | 33,650 |
| 2022-07-29 | 2022-07-27 | 35.600 | 1,500 | -500 | 0.00% | 53,400 |
| 2022-07-27 | 2022-07-25 | 37.450 | 2,000 | +500 | 0.00% | 74,900 |
| 2022-07-12 | 2022-07-08 | 40.750 | 1,500 | -500 | 0.00% | 61,125 |
| 2022-07-11 | 2022-07-07 | 41.550 | 2,000 | +500 | 0.00% | 83,100 |
| 2022-07-08 | 2022-07-06 | 43.450 | 1,500 | +500 | 0.00% | 65,175 |
| 2022-07-06 | 2022-07-04 | 37.000 | 1,000 | -500 | 0.00% | 37,000 |
| 2022-07-05 | 2022-06-30 | 31.100 | 1,500 | -500 | 0.00% | 46,650 |
| 2022-06-29 | 2022-06-27 | 34.900 | 2,000 | -500 | 0.00% | 69,800 |
| 2022-06-28 | 2022-06-24 | 35.800 | 2,500 | -1,000 | 0.00% | 89,500 |
| 2022-06-23 | 2022-06-21 | 30.650 | 3,500 | +500 | 0.00% | 107,275 |
| 2022-06-22 | 2022-06-20 | 29.100 | 3,000 | +1,500 | 0.00% | 87,300 |
| 2022-06-13 | 2022-06-09 | 28.000 | 1,500 | -500 | 0.00% | 42,000 |
| 2022-06-10 | 2022-06-08 | 28.700 | 2,000 | +1,500 | 0.00% | 57,400 |
| 2022-06-08 | 2022-06-06 | 23.500 | 500 | -1,000 | 0.00% | 11,750 |
| 2022-06-07 | 2022-06-02 | 24.450 | 1,500 | +1,000 | 0.00% | 36,675 |
| 2022-05-04 | 2022-04-29 | 28.400 | 500 | -500 | 0.00% | 14,200 |
| 2022-04-28 | 2022-04-26 | 25.500 | 1,000 | +500 | 0.00% | 25,500 |
| 2022-03-24 | 2022-03-22 | 28.100 | 500 | -5,000 | 0.00% | 14,050 |
| 2022-03-23 | 2022-03-21 | 27.100 | 5,500 | -3,500 | 0.00% | 149,050 |
| 2022-03-22 | 2022-03-18 | 29.100 | 9,000 | +8,500 | 0.00% | 261,900 |
| 2022-03-09 | 2022-03-07 | 36.300 | 500 | -3,000 | 0.00% | 18,150 |
| 2022-01-26 | 2022-01-24 | 53.550 | 3,500 | -500 | 0.00% | 187,425 |
| 2022-01-17 | 2022-01-13 | 53.200 | 4,000 | -500 | 0.00% | 212,800 |
| 2022-01-06 | 2022-01-04 | 53.450 | 4,500 | -3,000 | 0.00% | 240,525 |
| 2022-01-03 | 2021-12-29 | 59.200 | 7,500 | -1,000 | 0.00% | 444,000 |
| 2021-12-30 | 2021-12-28 | 62.100 | 8,500 | +1,000 | 0.00% | 527,850 |
| 2021-12-29 | 2021-12-24 | 63.400 | 7,500 | -3,500 | 0.00% | 475,500 |
| 2021-12-28 | 2021-12-22 | 61.100 | 11,000 | +10,500 | 0.00% | 672,100 |
| 2021-12-22 | 2021-12-20 | 56.400 | 500 | +500 | 0.00% | 28,200 |
| 2021-12-21 | 2021-12-17 | 58.600 | 0 | -500 | ||
| 2021-12-20 | 2021-12-16 | 58.100 | 500 | +500 | 0.00% | 29,050 |
| 2021-12-14 | 2021-12-10 | 55.900 | 0 | -1,000 | ||
| 2021-12-09 | 2021-12-07 | 54.500 | 1,000 | +1,000 | 0.00% | 54,500 |
| 2021-12-06 | 2021-12-02 | 50.350 | 0 | -500 | ||
| 2021-12-03 | 2021-12-01 | 53.650 | 500 | -1,000 | 0.00% | 26,825 |
| 2021-12-02 | 2021-11-30 | 60.000 | 1,500 | -2,000 | 0.00% | 90,000 |
| 2021-11-29 | 2021-11-25 | 60.450 | 3,500 | +500 | 0.00% | 211,575 |
| 2021-11-24 | 2021-11-22 | 61.700 | 3,000 | -2,500 | 0.00% | 185,100 |
| 2021-11-23 | 2021-11-19 | 62.000 | 5,500 | +500 | 0.00% | 341,000 |
| 2021-11-22 | 2021-11-18 | 64.850 | 5,000 | +1,000 | 0.00% | 324,250 |
| 2021-11-19 | 2021-11-17 | 63.000 | 4,000 | +500 | 0.00% | 252,000 |
| 2021-11-18 | 2021-11-16 | 61.350 | 3,500 | -7,500 | 0.00% | 214,725 |
| 2021-11-17 | 2021-11-15 | 68.200 | 11,000 | +2,500 | 0.00% | 750,200 |
| 2021-11-15 | 2021-11-11 | 55.650 | 8,500 | -500 | 0.00% | 473,025 |
| 2021-11-12 | 2021-11-10 | 55.500 | 9,000 | -500 | 0.00% | 499,500 |
| 2021-11-11 | 2021-11-09 | 57.900 | 9,500 | +3,000 | 0.00% | 550,050 |
| 2021-11-10 | 2021-11-08 | 48.200 | 6,500 | +2,000 | 0.00% | 313,300 |
| 2021-11-09 | 2021-11-05 | 44.750 | 4,500 | +2,000 | 0.00% | 201,375 |
| 2021-11-08 | 2021-11-04 | 43.500 | 2,500 | -1,000 | 0.00% | 108,750 |
| 2021-11-05 | 2021-11-03 | 46.350 | 3,500 | +1,500 | 0.00% | 162,225 |
| 2021-11-04 | 2021-11-02 | 45.800 | 2,000 | 0.00% | 91,600 |
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