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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.210 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.730 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.830 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.230 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.130 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.770 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.480 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.290 | 0 | -16,000 | ||
| 2025-06-27 | 2025-06-25 | 2.700 | 16,000 | +8,000 | 0.01% | 43,200 |
| 2025-06-26 | 2025-06-24 | 2.670 | 8,000 | +8,000 | 0.01% | 21,360 |
| 2025-06-05 | 2025-06-03 | 1.520 | 0 | -8,000 | ||
| 2025-06-04 | 2025-06-02 | 1.480 | 8,000 | +8,000 | 0.01% | 11,840 |
| 2019-10-22 | 2019-10-18 | 1.830 | 0 | -1,000 | ||
| 2019-10-03 | 2019-09-30 | 2.180 | 1,000 | +1,000 | 0.00% | 2,180 |
| 2018-04-19 | 2018-04-17 | 1.230 | 0 | -2,000 | ||
| 2017-09-26 | 2017-09-22 | 1.910 | 2,000 | -10,000 | 0.00% | 3,820 |
| 2017-07-05 | 2017-07-03 | 2.550 | 12,000 | +10,000 | 0.01% | 30,600 |
| 2017-06-22 | 2017-06-20 | 1.990 | 2,000 | -1,000 | 0.00% | 3,980 |
| 2017-06-19 | 2017-06-15 | 1.930 | 3,000 | -1,000 | 0.00% | 5,790 |
| 2017-05-11 | 2017-05-09 | 1.840 | 4,000 | -3,000 | 0.00% | 7,360 |
| 2017-04-12 | 2017-04-10 | 2.370 | 7,000 | -10,000 | 0.01% | 16,590 |
| 2017-03-28 | 2017-03-24 | 2.500 | 17,000 | -20,000 | 0.01% | 42,500 |
| 2017-03-24 | 2017-03-22 | 2.550 | 37,000 | -2,000 | 0.03% | 94,350 |
| 2017-03-22 | 2017-03-20 | 2.500 | 39,000 | -21,000 | 0.03% | 97,500 |
| 2017-03-20 | 2017-03-16 | 2.700 | 60,000 | -10,000 | 0.05% | 162,000 |
| 2017-03-17 | 2017-03-15 | 2.800 | 70,000 | -7,000 | 0.06% | 196,000 |
| 2017-03-16 | 2017-03-14 | 2.850 | 77,000 | +52,000 | 0.06% | 219,450 |
| 2016-11-09 | 2016-11-07 | 2.850 | 25,000 | +10,000 | 0.04% | 71,250 |
| 2016-10-28 | 2016-10-26 | 2.900 | 15,000 | -3,000 | 0.02% | 43,500 |
| 2016-10-27 | 2016-10-25 | 2.950 | 18,000 | -3,000 | 0.03% | 53,100 |
| 2016-10-07 | 2016-10-05 | 3.100 | 21,000 | +3,000 | 0.04% | 65,100 |
| 2016-10-03 | 2016-09-29 | 3.450 | 18,000 | -7,000 | 0.04% | 62,100 |
| 2016-09-29 | 2016-09-27 | 3.550 | 25,000 | +18,000 | 0.05% | 88,750 |
| 2016-09-28 | 2016-09-26 | 2.650 | 7,000 | +2,000 | 0.01% | 18,550 |
| 2012-02-13 | 2012-02-09 | 4.200 | 5,000 | +2,000 | 0.02% | 21,000 |
| 2011-10-19 | 2011-10-17 | 4.000 | 3,000 | +3,000 | 0.02% | 12,000 |
| 2010-12-14 | 2010-12-10 | 39.400 | 0 | -50 | ||
| 2010-11-05 | 2010-11-03 | 47.800 | 50 | -1,200 | 0.00% | 2,390 |
| 2010-11-04 | 2010-11-02 | 48.800 | 1,250 | -17,300 | 0.01% | 61,000 |
| 2010-11-03 | 2010-11-01 | 41.000 | 18,550 | +3,600 | 0.19% | 760,550 |
| 2010-11-02 | 2010-10-29 | 42.200 | 14,950 | +4,550 | 0.15% | 630,890 |
| 2010-11-01 | 2010-10-28 | 48.000 | 10,400 | +10,400 | 0.11% | 499,200 |
| 2010-09-27 | 2010-09-22 | 57.000 | 0 | -900 | ||
| 2010-09-24 | 2010-09-21 | 61.000 | 900 | +900 | 0.01% | 54,900 |
| 2010-09-17 | 2010-09-15 | 67.000 | 0 | -2,500 | ||
| 2010-09-16 | 2010-09-14 | 42.000 | 2,500 | -900 | 0.04% | 105,000 |
| 2010-09-15 | 2010-09-13 | 22.400 | 3,400 | +900 | 0.05% | 76,160 |
| 2010-09-10 | 2010-09-08 | 23.600 | 2,500 | +2,500 | 0.04% | 59,000 |
| 2010-05-28 | 2010-05-26 | 47.000 | 0 | -100 | ||
| 2010-05-27 | 2010-05-25 | 52.000 | 100 | +100 | 0.00% | 5,200 |
| 2010-04-09 | 2010-04-07 | 124.000 | 0 | -95 | ||
| 2010-04-08 | 2010-04-01 | 116.000 | 95 | +95 | 0.00% | 11,020 |
| 2010-01-15 | 2010-01-13 | 160.000 | 0 | -10 | ||
| 2009-12-23 | 2009-12-21 | 156.000 | 10 | +10 | 0.00% | 1,560 |
| 2009-12-16 | 2009-12-14 | 188.000 | 0 | -75 | ||
| 2009-09-29 | 2009-09-25 | 196.000 | 75 | +25 | 0.00% | 14,700 |
| 2009-09-21 | 2009-09-17 | 212.000 | 50 | -25 | 0.00% | 10,600 |
| 2009-08-24 | 2009-08-20 | 248.000 | 75 | +25 | 0.00% | 18,600 |
| 2009-08-19 | 2009-08-17 | 268.000 | 50 | -15 | 0.00% | 13,400 |
| 2009-08-18 | 2009-08-14 | 280.000 | 65 | +15 | 0.00% | 18,200 |
| 2009-08-17 | 2009-08-13 | 248.000 | 50 | +25 | 0.00% | 12,400 |
| 2009-07-23 | 2009-07-21 | 308.000 | 25 | +25 | 0.00% | 7,700 |
| 2009-07-13 | 2009-07-09 | 340.000 | 0 | -225 | ||
| 2009-07-09 | 2009-07-07 | 348.000 | 225 | -400 | 0.01% | 78,300 |
| 2009-07-07 | 2009-07-03 | 324.000 | 625 | +125 | 0.04% | 202,500 |
| 2009-07-03 | 2009-06-30 | 336.000 | 500 | +125 | 0.03% | 168,000 |
| 2009-06-29 | 2009-06-25 | 360.000 | 375 | +375 | 0.02% | 135,000 |
| 2009-06-17 | 2009-06-15 | 452.000 | 0 | -10 | ||
| 2009-06-15 | 2009-06-11 | 460.000 | 10 | +10 | 0.00% | 4,600 |
| 2009-06-05 | 2009-06-03 | 468.000 | 0 | -125 | ||
| 2009-06-04 | 2009-06-02 | 560.000 | 125 | +125 | 0.01% | 70,000 |
| 2009-06-01 | 2009-05-27 | 564.000 | 0 | -125 | ||
| 2009-05-29 | 2009-05-26 | 544.000 | 125 | +125 | 0.01% | 68,000 |
| 2009-04-28 | 2009-04-24 | 440.000 | 0 | -250 | ||
| 2009-04-24 | 2009-04-22 | 424.000 | 250 | +250 | 0.03% | 106,000 |
| 2009-02-13 | 2009-02-11 | 432.000 | 0 | -25 | ||
| 2009-01-21 | 2009-01-19 | 420.000 | 25 | +15 | 0.00% | 10,500 |
| 2009-01-16 | 2009-01-14 | 380.000 | 10 | +10 | 0.00% | 3,800 |
| 2008-05-19 | 2008-05-15 | 728.000 | 0 | -35 | ||
| 2008-05-16 | 2008-05-14 | 720.000 | 35 | +35 | 0.00% | 25,200 |
| 2007-11-20 | 2007-11-16 | 1040.000 | 0 | -175 | ||
| 2007-10-30 | 2007-10-26 | 1200.000 | 175 | +100 | 0.03% | 210,000 |
| 2007-10-29 | 2007-10-25 | 1200.000 | 75 | +75 | 0.01% | 90,000 |
| 2007-09-21 | 2007-09-19 | 1440.000 | 0 | -50 | ||
| 2007-09-20 | 2007-09-18 | 1540.000 | 50 | +50 | 0.01% | 77,000 |
| 2007-08-03 | 2007-08-01 | 1300.000 | 0 | -75 | ||
| 2007-08-02 | 2007-07-31 | 1080.000 | 75 | +75 | 0.02% | 81,000 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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