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 | 31.420 | 200 | +0 | 0.00% | 6,284 |
| 2025-10-13 | 2025-10-09 | 31.800 | 200 | +0 | 0.00% | 6,360 |
| 2025-10-10 | 2025-10-08 | 31.980 | 200 | +0 | 0.00% | 6,396 |
| 2025-10-09 | 2025-10-06 | 32.240 | 200 | +0 | 0.00% | 6,448 |
| 2025-10-08 | 2025-10-03 | 32.240 | 200 | +0 | 0.00% | 6,448 |
| 2025-10-06 | 2025-10-02 | 31.960 | 200 | +0 | 0.00% | 6,392 |
| 2025-10-03 | 2025-09-30 | 30.940 | 200 | +0 | 0.00% | 6,188 |
| 2025-10-02 | 2025-09-29 | 29.680 | 200 | -600 | 0.00% | 5,936 |
| 2025-09-26 | 2025-09-24 | 31.140 | 800 | -200 | 0.00% | 24,912 |
| 2025-09-11 | 2025-09-09 | 33.993 | 1,000 | +10 | 0.00% | 33,993 |
| 2025-08-27 | 2025-08-25 | 33.933 | 990 | -593 | 0.00% | 33,594 |
| 2025-08-19 | 2025-08-15 | 34.054 | 1,583 | +791 | 0.00% | 53,908 |
| 2025-08-18 | 2025-08-14 | 33.791 | 792 | +297 | 0.00% | 26,763 |
| 2025-08-14 | 2025-08-12 | 32.841 | 495 | -198 | 0.00% | 16,257 |
| 2025-08-05 | 2025-08-01 | 36.732 | 693 | +495 | 0.00% | 25,455 |
| 2025-06-24 | 2025-06-20 | 33.912 | 198 | +2 | 0.00% | 6,715 |
| 2025-06-17 | 2025-06-13 | 36.418 | 196 | -293 | 0.00% | 7,138 |
| 2025-06-11 | 2025-06-09 | 39.232 | 489 | +293 | 0.00% | 19,184 |
| 2025-05-06 | 2025-04-30 | 32.020 | 196 | -97 | 0.00% | 6,276 |
| 2025-04-29 | 2025-04-25 | 32.736 | 293 | +97 | 0.00% | 9,592 |
| 2025-03-19 | 2025-03-17 | 37.646 | 196 | -879 | 0.00% | 7,379 |
| 2025-03-17 | 2025-03-13 | 36.725 | 1,075 | +879 | 0.00% | 39,480 |
| 2025-03-13 | 2025-03-11 | 36.163 | 196 | -488 | 0.00% | 7,088 |
| 2025-03-10 | 2025-03-06 | 45.830 | 684 | -391 | 0.00% | 31,348 |
| 2025-03-07 | 2025-03-05 | 41.943 | 1,075 | +488 | 0.00% | 45,088 |
| 2025-02-19 | 2025-02-17 | 34.270 | 587 | -391 | 0.00% | 20,117 |
| 2025-02-18 | 2025-02-14 | 33.503 | 978 | +391 | 0.00% | 32,766 |
| 2024-11-19 | 2024-11-15 | 38.669 | 587 | -97 | 0.00% | 22,699 |
| 2024-10-28 | 2024-10-24 | 37.032 | 684 | -98 | 0.00% | 25,330 |
| 2024-10-07 | 2024-10-03 | 46.086 | 782 | +98 | 0.00% | 36,039 |
| 2024-10-04 | 2024-10-02 | 47.978 | 684 | +97 | 0.00% | 32,817 |
| 2024-10-02 | 2024-09-27 | 43.784 | 587 | -488 | 0.00% | 25,701 |
| 2024-09-12 | 2024-09-10 | 36.316 | 1,075 | -782 | 0.00% | 39,040 |
| 2024-09-05 | 2024-09-03 | 37.984 | 1,857 | +6 | 0.00% | 70,537 |
| 2024-08-21 | 2024-08-19 | 36.804 | 1,851 | +98 | 0.00% | 68,124 |
| 2024-08-19 | 2024-08-15 | 34.443 | 1,753 | +779 | 0.00% | 60,378 |
| 2024-08-07 | 2024-08-05 | 34.135 | 974 | +487 | 0.00% | 33,247 |
| 2024-07-17 | 2024-07-15 | 38.703 | 487 | +390 | 0.00% | 18,848 |
| 2024-04-29 | 2024-04-25 | 46.300 | 97 | -98 | 0.00% | 4,491 |
| 2024-04-10 | 2024-04-08 | 44.863 | 195 | +98 | 0.00% | 8,748 |
| 2024-03-20 | 2024-03-18 | 45.119 | 97 | -682 | 0.00% | 4,377 |
| 2024-02-08 | 2024-02-06 | 40.551 | 779 | -390 | 0.00% | 31,589 |
| 2024-02-01 | 2024-01-30 | 40.910 | 1,169 | -487 | 0.00% | 47,824 |
| 2024-01-31 | 2024-01-29 | 42.758 | 1,656 | +682 | 0.00% | 70,807 |
| 2024-01-30 | 2024-01-26 | 46.094 | 974 | +487 | 0.00% | 44,896 |
| 2024-01-19 | 2024-01-17 | 45.940 | 487 | -487 | 0.00% | 22,373 |
| 2024-01-11 | 2024-01-09 | 46.402 | 974 | -292 | 0.00% | 45,196 |
| 2024-01-09 | 2024-01-05 | 48.199 | 1,266 | -974 | 0.00% | 61,020 |
| 2024-01-03 | 2023-12-29 | 51.741 | 2,240 | +97 | 0.00% | 115,899 |
| 2023-12-12 | 2023-12-08 | 49.020 | 2,143 | -584 | 0.00% | 105,050 |
| 2023-12-06 | 2023-12-04 | 51.638 | 2,727 | +194 | 0.00% | 140,817 |
| 2023-12-05 | 2023-12-01 | 51.843 | 2,533 | -194 | 0.00% | 131,319 |
| 2023-12-01 | 2023-11-29 | 52.716 | 2,727 | +1,363 | 0.00% | 143,757 |
| 2023-11-30 | 2023-11-28 | 52.511 | 1,364 | +390 | 0.00% | 71,625 |
| 2023-11-28 | 2023-11-24 | 51.330 | 974 | +195 | 0.00% | 49,996 |
| 2023-11-27 | 2023-11-23 | 52.459 | 779 | -195 | 0.00% | 40,866 |
| 2023-11-23 | 2023-11-21 | 51.073 | 974 | -97 | 0.00% | 49,746 |
| 2023-11-22 | 2023-11-20 | 51.587 | 1,071 | +194 | 0.00% | 55,249 |
| 2023-11-21 | 2023-11-17 | 50.560 | 877 | +98 | 0.00% | 44,341 |
| 2023-11-17 | 2023-11-15 | 50.457 | 779 | -877 | 0.00% | 39,306 |
| 2023-11-16 | 2023-11-14 | 52.767 | 1,656 | +487 | 0.00% | 87,383 |
| 2023-11-14 | 2023-11-10 | 48.096 | 1,169 | -487 | 0.00% | 56,225 |
| 2023-11-09 | 2023-11-07 | 49.534 | 1,656 | -292 | 0.00% | 82,028 |
| 2023-11-08 | 2023-11-06 | 50.457 | 1,948 | +682 | 0.00% | 98,291 |
| 2023-11-07 | 2023-11-03 | 49.277 | 1,266 | -390 | 0.00% | 62,385 |
| 2023-10-24 | 2023-10-19 | 46.454 | 1,656 | -97 | 0.00% | 76,927 |
| 2023-10-19 | 2023-10-17 | 48.680 | 1,753 | +15 | 0.00% | 85,335 |
| 2023-10-18 | 2023-10-16 | 49.819 | 1,738 | +1,738 | 0.00% | 86,585 |
| 2023-04-28 | 2023-04-26 | 52.149 | 0 | -97 | ||
| 2023-04-21 | 2023-04-19 | 56.240 | 97 | -386 | 0.00% | 5,455 |
| 2023-03-23 | 2023-03-21 | 59.296 | 483 | +386 | 0.00% | 28,640 |
| 2023-03-07 | 2023-03-03 | 60.487 | 97 | +97 | 0.00% | 5,867 |
| 2023-01-30 | 2023-01-26 | 51.269 | 0 | -483 | ||
| 2023-01-27 | 2023-01-20 | 49.715 | 483 | -482 | 0.00% | 24,012 |
| 2023-01-13 | 2023-01-11 | 50.337 | 965 | -194 | 0.00% | 48,575 |
| 2023-01-06 | 2023-01-04 | 49.767 | 1,159 | +194 | 0.00% | 57,680 |
| 2023-01-05 | 2023-01-03 | 53.133 | 965 | -483 | 0.00% | 51,274 |
| 2023-01-04 | 2022-12-30 | 52.305 | 1,448 | +483 | 0.00% | 75,737 |
| 2022-12-30 | 2022-12-28 | 51.269 | 965 | -1,159 | 0.00% | 49,474 |
| 2022-12-28 | 2022-12-22 | 49.405 | 2,124 | +1,641 | 0.00% | 104,935 |
| 2022-12-20 | 2022-12-16 | 47.281 | 483 | +483 | 0.00% | 22,837 |
| 2022-12-12 | 2022-12-08 | 49.301 | 0 | -290 | ||
| 2022-12-08 | 2022-12-06 | 49.715 | 290 | -579 | 0.00% | 14,417 |
| 2022-12-07 | 2022-12-05 | 51.165 | 869 | -290 | 0.00% | 44,463 |
| 2022-12-06 | 2022-12-02 | 46.608 | 1,159 | -1,448 | 0.00% | 54,019 |
| 2022-12-05 | 2022-12-01 | 45.572 | 2,607 | +290 | 0.00% | 118,807 |
| 2022-11-23 | 2022-11-21 | 40.860 | 2,317 | -869 | 0.00% | 94,672 |
| 2022-11-22 | 2022-11-18 | 43.190 | 3,186 | -386 | 0.00% | 137,604 |
| 2022-11-21 | 2022-11-17 | 44.122 | 3,572 | +965 | 0.00% | 157,605 |
| 2022-11-18 | 2022-11-16 | 41.429 | 2,607 | +1,931 | 0.00% | 108,006 |
| 2022-11-11 | 2022-11-09 | 38.633 | 676 | -289 | 0.00% | 26,116 |
| 2022-11-10 | 2022-11-08 | 39.876 | 965 | -97 | 0.00% | 38,480 |
| 2022-11-07 | 2022-11-03 | 38.944 | 1,062 | +290 | 0.00% | 41,358 |
| 2022-11-03 | 2022-11-01 | 36.095 | 772 | +482 | 0.00% | 27,866 |
| 2022-08-26 | 2022-08-24 | 36.924 | 290 | -386 | 0.00% | 10,708 |
| 2022-08-18 | 2022-08-16 | 39.151 | 676 | -193 | 0.00% | 26,466 |
| 2022-08-15 | 2022-08-11 | 40.808 | 869 | -386 | 0.00% | 35,462 |
| 2022-08-05 | 2022-08-03 | 46.401 | 1,255 | -386 | 0.00% | 58,233 |
| 2022-08-01 | 2022-07-28 | 41.326 | 1,641 | +386 | 0.00% | 67,816 |
| 2022-07-27 | 2022-07-25 | 40.860 | 1,255 | -1,159 | 0.00% | 51,279 |
| 2022-07-22 | 2022-07-20 | 41.222 | 2,414 | +966 | 0.00% | 99,510 |
| 2022-07-21 | 2022-07-19 | 41.015 | 1,448 | +579 | 0.00% | 59,390 |
| 2022-07-18 | 2022-07-14 | 39.720 | 869 | +579 | 0.00% | 34,517 |
| 2022-07-06 | 2022-07-04 | 40.808 | 290 | +290 | 0.00% | 11,834 |
| 2022-06-30 | 2022-06-28 | 38.374 | 0 | -965 | ||
| 2022-06-29 | 2022-06-27 | 38.011 | 965 | -6,373 | 0.00% | 36,681 |
| 2022-06-28 | 2022-06-24 | 36.458 | 7,338 | +7,338 | 0.00% | 267,528 |
| 2022-03-18 | 2022-03-16 | 27.395 | 0 | -965 | ||
| 2022-03-17 | 2022-03-15 | 21.491 | 965 | +965 | 0.00% | 20,739 |
| 2022-03-14 | 2022-03-10 | 35.215 | 0 | -193 | ||
| 2022-03-10 | 2022-03-08 | 40.394 | 193 | -3,090 | 0.00% | 7,796 |
| 2022-03-09 | 2022-03-07 | 42.206 | 3,283 | -1,641 | 0.00% | 138,563 |
| 2022-03-08 | 2022-03-04 | 43.812 | 4,924 | -1,062 | 0.00% | 215,728 |
| 2022-03-07 | 2022-03-03 | 43.035 | 5,986 | -1,062 | 0.00% | 257,606 |
| 2022-03-03 | 2022-03-01 | 43.087 | 7,048 | +2,993 | 0.00% | 303,674 |
| 2022-03-02 | 2022-02-28 | 43.967 | 4,055 | -193 | 0.00% | 178,286 |
| 2022-03-01 | 2022-02-25 | 42.310 | 4,248 | +193 | 0.00% | 179,732 |
| 2022-02-24 | 2022-02-22 | 39.358 | 4,055 | -193 | 0.00% | 159,596 |
| 2022-02-23 | 2022-02-21 | 39.928 | 4,248 | +2,510 | 0.00% | 169,612 |
| 2022-02-21 | 2022-02-17 | 38.633 | 1,738 | +1,738 | 0.00% | 67,144 |
| 2022-02-04 | 2022-01-27 | 33.558 | 0 | -483 | ||
| 2022-01-21 | 2022-01-19 | 41.429 | 483 | +483 | 0.00% | 20,010 |
| 2022-01-17 | 2022-01-13 | 42.983 | 0 | -193 | ||
| 2022-01-13 | 2022-01-11 | 43.812 | 193 | +193 | 0.00% | 8,456 |
| 2022-01-07 | 2022-01-05 | 45.417 | 0 | -1,255 | ||
| 2022-01-05 | 2022-01-03 | 45.935 | 1,255 | +965 | 0.00% | 57,648 |
| 2022-01-04 | 2021-12-31 | 42.362 | 290 | +290 | 0.00% | 12,285 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy