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 | 2.800 | 35,500 | +0 | 0.00% | 99,400 |
| 2025-10-13 | 2025-10-09 | 2.520 | 35,500 | +0 | 0.00% | 89,460 |
| 2025-10-10 | 2025-10-08 | 2.910 | 35,500 | +0 | 0.00% | 103,305 |
| 2025-10-09 | 2025-10-06 | 2.890 | 35,500 | -2,500 | 0.00% | 102,595 |
| 2025-10-08 | 2025-10-03 | 2.970 | 38,000 | -15,500 | 0.00% | 112,860 |
| 2025-10-06 | 2025-10-02 | 2.750 | 53,500 | -4,000 | 0.00% | 147,125 |
| 2025-09-29 | 2025-09-25 | 2.260 | 57,500 | +6,000 | 0.00% | 129,950 |
| 2025-09-24 | 2025-09-22 | 2.350 | 51,500 | -1,000 | 0.00% | 121,025 |
| 2025-09-19 | 2025-09-17 | 2.060 | 52,500 | +1,000 | 0.00% | 108,150 |
| 2025-09-17 | 2025-09-15 | 1.970 | 51,500 | +500 | 0.00% | 101,455 |
| 2025-09-16 | 2025-09-12 | 1.660 | 51,000 | +1,000 | 0.00% | 84,660 |
| 2025-09-15 | 2025-09-11 | 1.710 | 50,000 | +20,000 | 0.00% | 85,500 |
| 2025-09-12 | 2025-09-10 | 1.880 | 30,000 | -7,000 | 0.00% | 56,400 |
| 2025-09-11 | 2025-09-09 | 2.150 | 37,000 | -5,500 | 0.00% | 79,550 |
| 2025-09-10 | 2025-09-08 | 1.930 | 42,500 | -5,500 | 0.00% | 82,025 |
| 2025-09-09 | 2025-09-05 | 1.710 | 48,000 | +10,000 | 0.00% | 82,080 |
| 2025-09-08 | 2025-09-04 | 1.730 | 38,000 | -2,500 | 0.00% | 65,740 |
| 2025-09-05 | 2025-09-03 | 1.570 | 40,500 | -201,000 | 0.00% | 63,585 |
| 2025-09-04 | 2025-09-02 | 1.210 | 241,500 | -66,000 | 0.02% | 292,215 |
| 2025-09-03 | 2025-09-01 | 1.160 | 307,500 | +201,500 | 0.02% | 356,700 |
| 2025-08-29 | 2025-08-27 | 0.760 | 106,000 | -75,000 | 0.01% | 80,560 |
| 2025-08-28 | 2025-08-26 | 0.920 | 181,000 | -4,000 | 0.01% | 166,520 |
| 2025-08-27 | 2025-08-25 | 0.880 | 185,000 | +54,500 | 0.01% | 162,800 |
| 2025-08-26 | 2025-08-22 | 0.920 | 130,500 | -274,500 | 0.01% | 120,060 |
| 2025-08-25 | 2025-08-21 | 0.800 | 405,000 | +193,500 | 0.03% | 324,000 |
| 2025-08-21 | 2025-08-19 | 0.780 | 211,500 | -62,500 | 0.02% | 164,970 |
| 2025-08-20 | 2025-08-18 | 0.780 | 274,000 | +65,500 | 0.02% | 213,720 |
| 2025-08-19 | 2025-08-15 | 0.660 | 208,500 | +70,000 | 0.02% | 137,610 |
| 2025-08-15 | 2025-08-13 | 0.640 | 138,500 | -500 | 0.01% | 88,640 |
| 2025-08-14 | 2025-08-12 | 0.620 | 139,000 | -2,500 | 0.01% | 86,180 |
| 2025-08-11 | 2025-08-07 | 0.580 | 141,500 | -4,000 | 0.01% | 82,070 |
| 2025-08-07 | 2025-08-05 | 0.590 | 145,500 | +3,000 | 0.01% | 85,845 |
| 2025-08-05 | 2025-08-01 | 0.540 | 142,500 | -29,500 | 0.01% | 76,950 |
| 2025-07-25 | 2025-07-23 | 0.580 | 172,000 | +33,500 | 0.01% | 99,760 |
| 2025-07-23 | 2025-07-21 | 0.465 | 138,500 | -7,000 | 0.01% | 64,402 |
| 2025-07-21 | 2025-07-17 | 0.480 | 145,500 | +7,000 | 0.01% | 69,840 |
| 2025-02-28 | 2025-02-26 | 0.365 | 138,500 | -3,500 | 0.01% | 50,552 |
| 2025-02-27 | 2025-02-25 | 0.350 | 142,000 | +1,000 | 0.01% | 49,700 |
| 2024-09-24 | 2024-09-20 | 0.224 | 141,000 | -1,000 | 0.01% | 31,584 |
| 2024-06-19 | 2024-06-17 | 0.370 | 142,000 | -21,000 | 0.01% | 52,540 |
| 2024-05-27 | 2024-05-23 | 0.425 | 163,000 | +21,000 | 0.01% | 69,275 |
| 2024-01-30 | 2024-01-26 | 0.465 | 142,000 | -20,000 | 0.01% | 66,030 |
| 2024-01-29 | 2024-01-25 | 0.475 | 162,000 | -10,000 | 0.01% | 76,950 |
| 2024-01-24 | 2024-01-22 | 0.430 | 172,000 | -6,000 | 0.01% | 73,960 |
| 2024-01-22 | 2024-01-18 | 0.500 | 178,000 | +3,000 | 0.01% | 89,000 |
| 2023-12-27 | 2023-12-21 | 0.590 | 175,000 | -9,000 | 0.01% | 103,250 |
| 2023-12-21 | 2023-12-19 | 0.600 | 184,000 | -15,500 | 0.01% | 110,400 |
| 2023-12-14 | 2023-12-12 | 0.650 | 199,500 | +9,000 | 0.02% | 129,675 |
| 2023-12-13 | 2023-12-11 | 0.700 | 190,500 | +11,000 | 0.01% | 133,350 |
| 2023-11-09 | 2023-11-07 | 0.840 | 179,500 | +10,000 | 0.01% | 150,780 |
| 2023-11-06 | 2023-11-02 | 0.670 | 169,500 | +15,500 | 0.01% | 113,565 |
| 2023-10-26 | 2023-10-24 | 0.610 | 154,000 | -5,000 | 0.01% | 93,940 |
| 2023-10-06 | 2023-10-04 | 0.720 | 159,000 | -40,000 | 0.01% | 114,480 |
| 2023-09-20 | 2023-09-18 | 0.900 | 199,000 | +30,000 | 0.02% | 179,100 |
| 2023-09-19 | 2023-09-15 | 0.970 | 169,000 | +122,500 | 0.01% | 163,930 |
| 2023-09-07 | 2023-09-05 | 0.970 | 46,500 | -17,500 | 0.00% | 45,105 |
| 2023-09-04 | 2023-08-30 | 1.180 | 64,000 | +5,000 | 0.00% | 75,520 |
| 2023-08-31 | 2023-08-29 | 1.210 | 59,000 | +17,500 | 0.00% | 71,390 |
| 2023-08-28 | 2023-08-24 | 1.260 | 41,500 | -1,000 | 0.00% | 52,290 |
| 2023-08-23 | 2023-08-21 | 1.460 | 42,500 | -10,000 | 0.00% | 62,050 |
| 2023-08-21 | 2023-08-17 | 1.590 | 52,500 | +1,000 | 0.00% | 83,475 |
| 2023-08-18 | 2023-08-16 | 1.600 | 51,500 | -8,000 | 0.00% | 82,400 |
| 2023-08-17 | 2023-08-15 | 1.360 | 59,500 | +20,000 | 0.00% | 80,920 |
| 2023-08-16 | 2023-08-14 | 1.470 | 39,500 | +10,000 | 0.00% | 58,065 |
| 2023-07-10 | 2023-07-06 | 1.020 | 29,500 | -27,500 | 0.00% | 30,090 |
| 2023-07-06 | 2023-07-04 | 1.080 | 57,000 | +27,500 | 0.00% | 61,560 |
| 2023-06-29 | 2023-06-27 | 1.130 | 29,500 | -10,000 | 0.00% | 33,335 |
| 2023-05-03 | 2023-04-28 | 1.850 | 39,500 | -1,000 | 0.00% | 73,075 |
| 2023-04-26 | 2023-04-24 | 1.950 | 40,500 | +1,000 | 0.00% | 78,975 |
| 2023-04-11 | 2023-04-04 | 1.610 | 39,500 | -15,000 | 0.00% | 63,595 |
| 2023-04-04 | 2023-03-31 | 1.620 | 54,500 | -5,000 | 0.00% | 88,290 |
| 2023-03-15 | 2023-03-13 | 2.070 | 59,500 | +1,000 | 0.00% | 123,165 |
| 2023-03-09 | 2023-03-07 | 2.400 | 58,500 | +1,000 | 0.00% | 140,400 |
| 2023-02-24 | 2023-02-22 | 2.750 | 57,500 | -4,000 | 0.00% | 158,125 |
| 2023-02-17 | 2023-02-15 | 2.630 | 61,500 | -17,000 | 0.00% | 161,745 |
| 2023-02-16 | 2023-02-14 | 2.570 | 78,500 | +18,500 | 0.01% | 201,745 |
| 2023-02-13 | 2023-02-09 | 2.480 | 60,000 | -3,000 | 0.00% | 148,800 |
| 2023-02-08 | 2023-02-06 | 2.540 | 63,000 | -5,000 | 0.00% | 160,020 |
| 2023-02-06 | 2023-02-02 | 2.760 | 68,000 | +15,000 | 0.01% | 187,680 |
| 2023-02-03 | 2023-02-01 | 2.700 | 53,000 | -9,000 | 0.00% | 143,100 |
| 2023-02-02 | 2023-01-31 | 2.530 | 62,000 | -13,500 | 0.00% | 156,860 |
| 2023-01-26 | 2023-01-19 | 2.700 | 75,500 | -25,500 | 0.01% | 203,850 |
| 2023-01-20 | 2023-01-18 | 2.730 | 101,000 | +28,000 | 0.01% | 275,730 |
| 2023-01-19 | 2023-01-17 | 2.740 | 73,000 | -5,000 | 0.01% | 200,020 |
| 2023-01-18 | 2023-01-16 | 2.930 | 78,000 | +40,000 | 0.01% | 228,540 |
| 2023-01-16 | 2023-01-12 | 2.580 | 38,000 | -5,000 | 0.00% | 98,040 |
| 2023-01-13 | 2023-01-11 | 2.620 | 43,000 | +10,000 | 0.00% | 112,660 |
| 2023-01-11 | 2023-01-09 | 2.630 | 33,000 | -6,000 | 0.00% | 86,790 |
| 2023-01-10 | 2023-01-06 | 2.740 | 39,000 | -500 | 0.00% | 106,860 |
| 2023-01-09 | 2023-01-05 | 2.740 | 39,500 | +6,000 | 0.00% | 108,230 |
| 2022-12-30 | 2022-12-28 | 2.750 | 33,500 | -3,000 | 0.00% | 92,125 |
| 2022-12-29 | 2022-12-23 | 3.000 | 36,500 | -5,000 | 0.00% | 109,500 |
| 2022-12-23 | 2022-12-21 | 2.860 | 41,500 | +6,000 | 0.00% | 118,690 |
| 2022-12-22 | 2022-12-20 | 3.170 | 35,500 | +20,500 | 0.00% | 112,535 |
| 2022-12-21 | 2022-12-19 | 2.680 | 15,000 | -2,500 | 0.00% | 40,200 |
| 2022-12-19 | 2022-12-15 | 3.240 | 17,500 | -39,000 | 0.00% | 56,700 |
| 2022-12-16 | 2022-12-14 | 3.500 | 56,500 | -1,500 | 0.00% | 197,750 |
| 2022-12-15 | 2022-12-13 | 3.450 | 58,000 | -19,000 | 0.00% | 200,100 |
| 2022-12-13 | 2022-12-09 | 4.090 | 77,000 | +11,500 | 0.01% | 314,930 |
| 2022-12-12 | 2022-12-08 | 4.100 | 65,500 | +21,000 | 0.01% | 268,550 |
| 2022-12-08 | 2022-12-06 | 4.080 | 44,500 | -3,500 | 0.00% | 181,560 |
| 2022-12-07 | 2022-12-05 | 4.540 | 48,000 | +4,000 | 0.00% | 217,920 |
| 2022-12-06 | 2022-12-02 | 4.430 | 44,000 | +4,000 | 0.00% | 194,920 |
| 2022-12-02 | 2022-11-30 | 5.490 | 40,000 | +28,000 | 0.00% | 219,600 |
| 2022-12-01 | 2022-11-29 | 5.520 | 12,000 | -6,000 | 0.00% | 66,240 |
| 2022-11-30 | 2022-11-28 | 5.210 | 18,000 | -5,000 | 0.00% | 93,780 |
| 2022-11-29 | 2022-11-25 | 5.270 | 23,000 | +18,000 | 0.00% | 121,210 |
| 2022-11-28 | 2022-11-24 | 5.700 | 5,000 | +1,500 | 0.00% | 28,500 |
| 2022-11-24 | 2022-11-22 | 4.690 | 3,500 | +500 | 0.00% | 16,415 |
| 2022-11-23 | 2022-11-21 | 5.100 | 3,000 | -4,500 | 0.00% | 15,300 |
| 2022-11-22 | 2022-11-18 | 5.180 | 7,500 | +1,500 | 0.00% | 38,850 |
| 2022-11-21 | 2022-11-17 | 4.850 | 6,000 | -2,000 | 0.00% | 29,100 |
| 2022-11-18 | 2022-11-16 | 4.480 | 8,000 | +5,000 | 0.00% | 35,840 |
| 2022-11-17 | 2022-11-15 | 3.900 | 3,000 | -13,000 | 0.00% | 11,700 |
| 2022-11-16 | 2022-11-14 | 3.280 | 16,000 | +16,000 | 0.00% | 52,480 |
| 2022-11-11 | 2022-11-09 | 3.100 | 0 | -5,000 | ||
| 2022-11-10 | 2022-11-08 | 3.510 | 5,000 | -25,000 | 0.00% | 17,550 |
| 2022-11-09 | 2022-11-07 | 2.390 | 30,000 | +20,000 | 0.00% | 71,700 |
| 2022-11-08 | 2022-11-04 | 2.250 | 10,000 | +10,000 | 0.00% | 22,500 |
| 2022-11-04 | 2022-11-02 | 2.380 | 0 | -2,000 | ||
| 2022-10-24 | 2022-10-20 | 1.740 | 2,000 | -1,500 | 0.00% | 3,480 |
| 2022-10-19 | 2022-10-17 | 1.890 | 3,500 | +1,500 | 0.00% | 6,615 |
| 2022-09-30 | 2022-09-28 | 2.070 | 2,000 | -5,000 | 0.00% | 4,140 |
| 2022-09-19 | 2022-09-15 | 2.750 | 7,000 | -10,000 | 0.00% | 19,250 |
| 2022-07-14 | 2022-07-12 | 4.150 | 17,000 | -10,000 | 0.00% | 70,550 |
| 2022-07-13 | 2022-07-11 | 4.640 | 27,000 | +11,000 | 0.00% | 125,280 |
| 2022-07-12 | 2022-07-08 | 4.290 | 16,000 | +11,000 | 0.00% | 68,640 |
| 2022-07-04 | 2022-06-29 | 3.970 | 5,000 | -3,000 | 0.00% | 19,850 |
| 2022-06-13 | 2022-06-09 | 3.670 | 8,000 | -7,000 | 0.00% | 29,360 |
| 2022-06-09 | 2022-06-07 | 3.720 | 15,000 | +7,000 | 0.00% | 55,800 |
| 2022-06-06 | 2022-06-01 | 3.940 | 8,000 | +8,000 | 0.00% | 31,520 |
| 2022-05-25 | 2022-05-23 | 4.780 | 0 | -7,500 | ||
| 2022-05-23 | 2022-05-19 | 4.020 | 7,500 | +7,500 | 0.00% | 30,150 |
| 2022-05-13 | 2022-05-11 | 3.110 | 0 | -8,000 | ||
| 2022-05-12 | 2022-05-10 | 2.970 | 8,000 | +8,000 | 0.00% | 23,760 |
| 2022-04-27 | 2022-04-25 | 5.920 | 0 | -5,000 | ||
| 2022-04-08 | 2022-04-06 | 7.670 | 5,000 | +5,000 | 0.00% | 38,350 |
| 2022-03-25 | 2022-03-23 | 8.030 | 0 | -3,000 | ||
| 2022-03-23 | 2022-03-21 | 9.040 | 3,000 | +2,000 | 0.00% | 27,120 |
| 2022-03-22 | 2022-03-18 | 7.100 | 1,000 | +1,000 | 0.00% | 7,100 |
| 2022-02-18 | 2022-02-16 | 9.070 | 0 | -500 | ||
| 2022-02-17 | 2022-02-15 | 9.770 | 500 | -1,000 | 0.00% | 4,885 |
| 2022-02-10 | 2022-02-08 | 11.000 | 1,500 | -10,500 | 0.00% | 16,500 |
| 2022-02-08 | 2022-02-04 | 12.560 | 12,000 | +6,500 | 0.00% | 150,720 |
| 2022-01-21 | 2022-01-19 | 12.360 | 5,500 | -1,000 | 0.00% | 67,980 |
| 2022-01-04 | 2021-12-31 | 13.580 | 6,500 | -3,000 | 0.00% | 88,270 |
| 2022-01-03 | 2021-12-29 | 13.420 | 9,500 | -4,000 | 0.00% | 127,490 |
| 2021-12-29 | 2021-12-24 | 12.600 | 13,500 | -500 | 0.00% | 170,100 |
| 2021-12-28 | 2021-12-22 | 12.580 | 14,000 | -2,500 | 0.00% | 176,120 |
| 2021-12-22 | 2021-12-20 | 12.000 | 16,500 | -9,000 | 0.00% | 198,000 |
| 2021-12-20 | 2021-12-16 | 12.980 | 25,500 | +2,000 | 0.00% | 330,990 |
| 2021-12-17 | 2021-12-15 | 12.440 | 23,500 | -18,500 | 0.00% | 292,340 |
| 2021-12-16 | 2021-12-14 | 13.740 | 42,000 | -2,000 | 0.00% | 577,080 |
| 2021-12-15 | 2021-12-13 | 14.180 | 44,000 | +2,000 | 0.00% | 623,920 |
| 2021-12-14 | 2021-12-10 | 13.900 | 42,000 | +6,000 | 0.00% | 583,800 |
| 2021-12-13 | 2021-12-09 | 13.640 | 36,000 | +35,500 | 0.00% | 491,040 |
| 2021-12-01 | 2021-11-29 | 12.160 | 500 | +500 | 0.00% | 6,080 |
| 2021-11-30 | 2021-11-26 | 11.780 | 0 | -500 | ||
| 2021-11-10 | 2021-11-08 | 9.200 | 500 | +500 | 0.00% | 4,600 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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