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 | 253.000 | 350 | +0 | 0.00% | 88,550 |
| 2025-10-13 | 2025-10-09 | 265.000 | 350 | +0 | 0.00% | 92,750 |
| 2025-10-10 | 2025-10-08 | 253.600 | 350 | +0 | 0.00% | 88,760 |
| 2025-10-09 | 2025-10-06 | 251.400 | 350 | -100 | 0.00% | 87,990 |
| 2025-10-08 | 2025-10-03 | 256.000 | 450 | -350 | 0.00% | 115,200 |
| 2025-10-06 | 2025-10-02 | 260.000 | 800 | -100 | 0.00% | 208,000 |
| 2025-09-30 | 2025-09-26 | 262.800 | 900 | -250 | 0.00% | 236,520 |
| 2025-09-29 | 2025-09-25 | 274.200 | 1,150 | -100 | 0.00% | 315,330 |
| 2025-09-26 | 2025-09-24 | 275.800 | 1,250 | -550 | 0.00% | 344,750 |
| 2025-09-22 | 2025-09-18 | 278.400 | 1,800 | -100 | 0.00% | 501,120 |
| 2025-09-16 | 2025-09-12 | 294.600 | 1,900 | -350 | 0.00% | 559,740 |
| 2025-09-15 | 2025-09-11 | 286.800 | 2,250 | -50 | 0.00% | 645,300 |
| 2025-09-12 | 2025-09-10 | 290.800 | 2,300 | -100 | 0.00% | 668,840 |
| 2025-09-11 | 2025-09-09 | 277.600 | 2,400 | -200 | 0.00% | 666,240 |
| 2025-09-10 | 2025-09-08 | 274.800 | 2,600 | -200 | 0.00% | 714,480 |
| 2025-09-05 | 2025-09-03 | 262.600 | 2,800 | +200 | 0.00% | 735,280 |
| 2025-09-04 | 2025-09-02 | 263.400 | 2,600 | -400 | 0.00% | 684,840 |
| 2025-09-03 | 2025-09-01 | 278.400 | 3,000 | -50 | 0.00% | 835,200 |
| 2025-09-02 | 2025-08-29 | 279.400 | 3,050 | -50 | 0.00% | 852,170 |
| 2025-09-01 | 2025-08-28 | 277.400 | 3,100 | -200 | 0.00% | 859,940 |
| 2025-08-29 | 2025-08-27 | 279.000 | 3,300 | -100 | 0.00% | 920,700 |
| 2025-08-28 | 2025-08-26 | 283.200 | 3,400 | -300 | 0.00% | 962,880 |
| 2025-08-26 | 2025-08-22 | 287.000 | 3,700 | -50 | 0.00% | 1,061,900 |
| 2025-08-25 | 2025-08-21 | 290.600 | 3,750 | +1,500 | 0.00% | 1,089,750 |
| 2025-08-22 | 2025-08-20 | 291.200 | 2,250 | +2,250 | 0.00% | 655,200 |
| 2025-07-23 | 2025-07-21 | 288.200 | 0 | -100 | ||
| 2025-07-16 | 2025-07-14 | 275.200 | 100 | -50 | 0.00% | 27,520 |
| 2025-07-14 | 2025-07-10 | 275.000 | 150 | -100 | 0.00% | 41,250 |
| 2025-07-10 | 2025-07-08 | 260.400 | 250 | +100 | 0.00% | 65,100 |
| 2025-06-23 | 2025-06-19 | 232.800 | 150 | -200 | 0.00% | 34,920 |
| 2025-06-12 | 2025-06-10 | 230.000 | 350 | +350 | 0.00% | 80,500 |
| 2025-06-11 | 2025-06-09 | 220.000 | 0 | -100 | ||
| 2025-06-09 | 2025-06-05 | 226.000 | 100 | +100 | 0.00% | 22,600 |
| 2025-06-06 | 2025-06-04 | 222.000 | 0 | -150 | ||
| 2025-06-05 | 2025-06-03 | 207.800 | 150 | -50 | 0.00% | 31,170 |
| 2025-06-03 | 2025-05-30 | 211.200 | 200 | -100 | 0.00% | 42,240 |
| 2025-05-30 | 2025-05-28 | 213.600 | 300 | -250 | 0.00% | 64,080 |
| 2025-05-27 | 2025-05-23 | 217.600 | 550 | +350 | 0.00% | 119,680 |
| 2025-05-23 | 2025-05-21 | 210.400 | 200 | +150 | 0.00% | 42,080 |
| 2025-05-20 | 2025-05-16 | 203.400 | 50 | +50 | 0.00% | 10,170 |
| 2025-05-19 | 2025-05-15 | 190.000 | 0 | -200 | ||
| 2025-05-14 | 2025-05-12 | 175.600 | 200 | -150 | 0.00% | 35,120 |
| 2025-05-07 | 2025-05-02 | 186.000 | 350 | +150 | 0.00% | 65,100 |
| 2025-05-02 | 2025-04-29 | 176.300 | 200 | +200 | 0.00% | 35,260 |
| 2025-02-24 | 2025-02-20 | 144.600 | 0 | -150 | ||
| 2025-02-18 | 2025-02-14 | 142.200 | 150 | +150 | 0.00% | 21,330 |
| 2025-01-06 | 2025-01-02 | 113.100 | 0 | -500 | ||
| 2024-12-27 | 2024-12-20 | 116.600 | 500 | -350 | 0.00% | 58,300 |
| 2024-12-23 | 2024-12-19 | 122.600 | 850 | +100 | 0.00% | 104,210 |
| 2024-12-20 | 2024-12-18 | 123.000 | 750 | -1,300 | 0.00% | 92,250 |
| 2024-12-19 | 2024-12-17 | 117.200 | 2,050 | -250 | 0.00% | 240,260 |
| 2024-12-18 | 2024-12-16 | 123.500 | 2,300 | +1,100 | 0.00% | 284,050 |
| 2024-12-16 | 2024-12-12 | 132.200 | 1,200 | +1,200 | 0.00% | 158,640 |
| 2024-07-12 | 2024-07-10 | 96.500 | 0 | -100 | ||
| 2024-06-24 | 2024-06-20 | 98.900 | 100 | -700 | 0.00% | 9,890 |
| 2024-05-31 | 2024-05-29 | 104.200 | 800 | -50 | 0.00% | 83,360 |
| 2024-05-28 | 2024-05-24 | 106.100 | 850 | +100 | 0.00% | 90,185 |
| 2024-05-27 | 2024-05-23 | 102.400 | 750 | -700 | 0.00% | 76,800 |
| 2024-05-22 | 2024-05-20 | 107.000 | 1,450 | +1,400 | 0.00% | 155,150 |
| 2024-04-18 | 2024-04-16 | 92.950 | 50 | -400 | 0.00% | 4,648 |
| 2024-04-16 | 2024-04-12 | 96.850 | 450 | -50 | 0.00% | 43,582 |
| 2024-04-11 | 2024-04-09 | 97.350 | 500 | +50 | 0.00% | 48,675 |
| 2024-04-08 | 2024-04-03 | 97.900 | 450 | +50 | 0.00% | 44,055 |
| 2024-03-19 | 2024-03-15 | 90.200 | 400 | +400 | 0.00% | 36,080 |
| 2024-02-26 | 2024-02-22 | 89.900 | 0 | -150 | ||
| 2024-02-07 | 2024-02-05 | 85.650 | 150 | -100 | 0.00% | 12,848 |
| 2024-01-04 | 2024-01-02 | 89.900 | 250 | +150 | 0.00% | 22,475 |
| 2023-12-05 | 2023-12-01 | 88.050 | 100 | +100 | 0.00% | 8,805 |
| 2023-11-24 | 2023-11-22 | 86.650 | 0 | -600 | ||
| 2023-11-22 | 2023-11-20 | 82.250 | 600 | -950 | 0.00% | 49,350 |
| 2023-11-20 | 2023-11-16 | 96.000 | 1,550 | +400 | 0.00% | 148,800 |
| 2023-11-17 | 2023-11-15 | 97.400 | 1,150 | -500 | 0.00% | 112,010 |
| 2023-11-10 | 2023-11-08 | 103.000 | 1,650 | +250 | 0.00% | 169,950 |
| 2023-11-08 | 2023-11-06 | 100.100 | 1,400 | +700 | 0.00% | 140,140 |
| 2023-11-07 | 2023-11-03 | 96.350 | 700 | -1,500 | 0.00% | 67,445 |
| 2023-11-06 | 2023-11-02 | 91.550 | 2,200 | +200 | 0.00% | 201,410 |
| 2023-10-30 | 2023-10-26 | 85.550 | 2,000 | -300 | 0.00% | 171,100 |
| 2023-10-24 | 2023-10-19 | 84.450 | 2,300 | +550 | 0.00% | 194,235 |
| 2023-10-13 | 2023-10-11 | 87.000 | 1,750 | +150 | 0.00% | 152,250 |
| 2023-10-06 | 2023-10-04 | 88.000 | 1,600 | -250 | 0.00% | 140,800 |
| 2023-10-05 | 2023-10-03 | 88.800 | 1,850 | +50 | 0.00% | 164,280 |
| 2023-09-19 | 2023-09-15 | 80.000 | 1,800 | +250 | 0.00% | 144,000 |
| 2023-07-26 | 2023-07-24 | 70.200 | 1,550 | -50 | 0.00% | 108,810 |
| 2023-06-26 | 2023-06-21 | 87.950 | 1,600 | +1,500 | 0.00% | 140,720 |
| 2023-06-21 | 2023-06-19 | 86.350 | 100 | +50 | 0.00% | 8,635 |
| 2023-06-20 | 2023-06-16 | 85.450 | 50 | +50 | 0.00% | 4,272 |
| 2023-05-19 | 2023-05-17 | 86.900 | 0 | -50 | ||
| 2023-05-17 | 2023-05-15 | 90.000 | 50 | -150 | 0.00% | 4,500 |
| 2023-05-16 | 2023-05-12 | 82.000 | 200 | -250 | 0.00% | 16,400 |
| 2023-05-12 | 2023-05-10 | 77.550 | 450 | -300 | 0.00% | 34,898 |
| 2023-05-11 | 2023-05-09 | 76.900 | 750 | +450 | 0.00% | 57,675 |
| 2023-05-05 | 2023-05-03 | 73.150 | 300 | +300 | 0.00% | 21,945 |
| 2023-01-06 | 2023-01-04 | 85.800 | 0 | -50 | ||
| 2023-01-03 | 2022-12-29 | 76.100 | 50 | +50 | 0.00% | 3,805 |
| 2022-07-04 | 2022-06-29 | 90.500 | 0 | -50 | ||
| 2022-06-01 | 2022-05-30 | 85.250 | 50 | +50 | 0.00% | 4,262 |
| 2021-12-15 | 2021-12-13 | 167.900 | 0 | -1,700 | ||
| 2021-12-13 | 2021-12-09 | 199.400 | 1,700 | +1,650 | 0.00% | 338,980 |
| 2021-12-10 | 2021-12-08 | 203.200 | 50 | -250 | 0.00% | 10,160 |
| 2021-12-09 | 2021-12-07 | 203.800 | 300 | +300 | 0.00% | 61,140 |
| 2021-12-08 | 2021-12-06 | 197.500 | 0 | -50 | ||
| 2021-12-06 | 2021-12-02 | 199.900 | 50 | 0.00% | 9,995 |
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