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 | 40.000 | 3,100 | +0 | 0.00% | 124,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 3,100 | +0 | 0.00% | 127,410 |
| 2025-10-10 | 2025-10-08 | 41.700 | 3,100 | +0 | 0.00% | 129,270 |
| 2025-10-09 | 2025-10-06 | 43.520 | 3,100 | +0 | 0.00% | 134,912 |
| 2025-10-08 | 2025-10-03 | 44.200 | 3,100 | +500 | 0.00% | 137,020 |
| 2025-10-06 | 2025-10-02 | 44.020 | 2,600 | +1,300 | 0.00% | 114,452 |
| 2025-09-30 | 2025-09-26 | 40.680 | 1,300 | -1,000 | 0.00% | 52,884 |
| 2025-09-26 | 2025-09-24 | 42.960 | 2,300 | -200 | 0.00% | 98,808 |
| 2025-09-25 | 2025-09-23 | 43.660 | 2,500 | -800 | 0.00% | 109,150 |
| 2025-09-24 | 2025-09-22 | 45.000 | 3,300 | +1,000 | 0.00% | 148,500 |
| 2025-09-19 | 2025-09-17 | 45.200 | 2,300 | -800 | 0.00% | 103,960 |
| 2025-09-18 | 2025-09-16 | 44.520 | 3,100 | -500 | 0.00% | 138,012 |
| 2025-09-16 | 2025-09-12 | 43.220 | 3,600 | +800 | 0.00% | 155,592 |
| 2025-09-11 | 2025-09-09 | 43.466 | 2,800 | +11 | 0.00% | 121,705 |
| 2025-09-10 | 2025-09-08 | 44.771 | 2,789 | -399 | 0.00% | 124,866 |
| 2025-09-09 | 2025-09-05 | 46.277 | 3,188 | +199 | 0.00% | 147,530 |
| 2025-09-08 | 2025-09-04 | 44.590 | 2,989 | -597 | 0.00% | 133,280 |
| 2025-09-05 | 2025-09-03 | 46.618 | 3,586 | +498 | 0.00% | 167,172 |
| 2025-09-02 | 2025-08-29 | 48.425 | 3,088 | +99 | 0.00% | 149,536 |
| 2025-09-01 | 2025-08-28 | 48.927 | 2,989 | -498 | 0.00% | 146,242 |
| 2025-08-29 | 2025-08-27 | 48.465 | 3,487 | -9,463 | 0.00% | 168,998 |
| 2025-08-28 | 2025-08-26 | 52.199 | 12,950 | +1,494 | 0.00% | 675,982 |
| 2025-08-27 | 2025-08-25 | 50.091 | 11,456 | +8,966 | 0.00% | 573,846 |
| 2025-08-26 | 2025-08-22 | 47.140 | 2,490 | +498 | 0.00% | 117,379 |
| 2025-08-25 | 2025-08-21 | 47.742 | 1,992 | +1,494 | 0.00% | 95,103 |
| 2025-08-14 | 2025-08-12 | 40.956 | 498 | -498 | 0.00% | 20,396 |
| 2025-08-08 | 2025-08-06 | 43.948 | 996 | -996 | 0.00% | 43,772 |
| 2025-07-30 | 2025-07-28 | 43.115 | 1,992 | +996 | 0.00% | 85,884 |
| 2025-07-28 | 2025-07-24 | 41.960 | 996 | -498 | 0.00% | 41,792 |
| 2025-07-18 | 2025-07-16 | 45.474 | 1,494 | -3,487 | 0.00% | 67,938 |
| 2025-07-16 | 2025-07-14 | 42.663 | 4,981 | -498 | 0.00% | 212,504 |
| 2025-07-15 | 2025-07-11 | 41.860 | 5,479 | -1,494 | 0.00% | 229,350 |
| 2025-07-09 | 2025-07-07 | 39.200 | 6,973 | +4,483 | 0.00% | 273,340 |
| 2025-07-04 | 2025-07-02 | 37.292 | 2,490 | -499 | 0.00% | 92,858 |
| 2025-07-03 | 2025-06-30 | 37.543 | 2,989 | +499 | 0.00% | 112,217 |
| 2025-06-27 | 2025-06-25 | 36.088 | 2,490 | -997 | 0.00% | 89,859 |
| 2025-06-26 | 2025-06-24 | 35.987 | 3,487 | -498 | 0.00% | 125,488 |
| 2025-06-24 | 2025-06-20 | 35.987 | 3,985 | +498 | 0.00% | 143,410 |
| 2025-06-23 | 2025-06-19 | 36.264 | 3,487 | -498 | 0.00% | 126,453 |
| 2025-06-20 | 2025-06-18 | 37.374 | 3,985 | +20 | 0.00% | 148,934 |
| 2025-06-18 | 2025-06-16 | 37.021 | 3,965 | -496 | 0.00% | 146,787 |
| 2025-06-17 | 2025-06-13 | 37.878 | 4,461 | -4,957 | 0.00% | 168,974 |
| 2025-06-16 | 2025-06-12 | 38.231 | 9,418 | -32,218 | 0.00% | 360,061 |
| 2025-06-13 | 2025-06-11 | 35.861 | 41,636 | +4,461 | 0.01% | 1,493,095 |
| 2025-06-12 | 2025-06-10 | 35.155 | 37,175 | -1,983 | 0.01% | 1,306,870 |
| 2025-06-10 | 2025-06-06 | 33.742 | 39,158 | -10,905 | 0.01% | 1,321,282 |
| 2025-06-09 | 2025-06-05 | 35.155 | 50,063 | -6,443 | 0.01% | 1,759,942 |
| 2025-06-06 | 2025-06-04 | 35.508 | 56,506 | +991 | 0.01% | 2,006,393 |
| 2025-06-05 | 2025-06-03 | 31.826 | 55,515 | +55,019 | 0.01% | 1,766,804 |
| 2025-03-25 | 2025-03-21 | 27.186 | 496 | -495 | 0.00% | 13,484 |
| 2025-03-10 | 2025-03-06 | 31.170 | 991 | -496 | 0.00% | 30,890 |
| 2025-03-04 | 2025-02-28 | 27.942 | 1,487 | -991 | 0.00% | 41,550 |
| 2025-03-03 | 2025-02-27 | 28.346 | 2,478 | -1,487 | 0.00% | 70,240 |
| 2025-02-27 | 2025-02-25 | 29.001 | 3,965 | +1,982 | 0.00% | 114,990 |
| 2025-02-25 | 2025-02-21 | 29.506 | 1,983 | -991 | 0.00% | 58,510 |
| 2025-02-17 | 2025-02-13 | 27.135 | 2,974 | -3,965 | 0.00% | 80,700 |
| 2025-02-14 | 2025-02-12 | 28.799 | 6,939 | -496 | 0.00% | 199,840 |
| 2025-02-13 | 2025-02-11 | 27.085 | 7,435 | -991 | 0.00% | 201,374 |
| 2025-02-12 | 2025-02-10 | 28.245 | 8,426 | -1,487 | 0.00% | 237,990 |
| 2025-02-11 | 2025-02-07 | 28.446 | 9,913 | -4,957 | 0.00% | 281,990 |
| 2025-02-10 | 2025-02-06 | 28.396 | 14,870 | -9,418 | 0.00% | 422,249 |
| 2025-02-07 | 2025-02-05 | 26.328 | 24,288 | -991 | 0.01% | 639,457 |
| 2025-02-06 | 2025-02-04 | 26.580 | 25,279 | -8,426 | 0.01% | 671,923 |
| 2025-02-05 | 2025-02-03 | 24.361 | 33,705 | -1,983 | 0.01% | 821,089 |
| 2025-02-04 | 2025-01-28 | 24.815 | 35,688 | +496 | 0.01% | 885,597 |
| 2025-02-03 | 2025-01-24 | 25.420 | 35,192 | +495 | 0.01% | 894,588 |
| 2025-01-24 | 2025-01-22 | 23.655 | 34,697 | +992 | 0.01% | 820,755 |
| 2025-01-23 | 2025-01-21 | 25.925 | 33,705 | +32,714 | 0.01% | 873,788 |
| 2025-01-22 | 2025-01-20 | 25.017 | 991 | +495 | 0.00% | 24,792 |
| 2025-01-21 | 2025-01-17 | 24.008 | 496 | -1,487 | 0.00% | 11,908 |
| 2025-01-20 | 2025-01-16 | 23.857 | 1,983 | +496 | 0.00% | 47,308 |
| 2025-01-14 | 2025-01-10 | 25.067 | 1,487 | +1,487 | 0.00% | 37,275 |
| 2024-12-13 | 2024-12-11 | 13.477 | 0 | -991 | ||
| 2024-12-12 | 2024-12-10 | 13.053 | 991 | -4,461 | 0.00% | 12,936 |
| 2024-12-10 | 2024-12-06 | 13.739 | 5,452 | -496 | 0.00% | 74,905 |
| 2024-11-15 | 2024-11-13 | 14.324 | 5,948 | +496 | 0.00% | 85,200 |
| 2024-11-11 | 2024-11-07 | 14.506 | 5,452 | -1,983 | 0.00% | 79,085 |
| 2024-10-28 | 2024-10-24 | 15.232 | 7,435 | +1,983 | 0.00% | 113,250 |
| 2024-10-17 | 2024-10-15 | 15.373 | 5,452 | +4,461 | 0.00% | 83,815 |
| 2024-10-16 | 2024-10-14 | 14.627 | 991 | -1,983 | 0.00% | 14,495 |
| 2024-10-14 | 2024-10-09 | 14.707 | 2,974 | +1,983 | 0.00% | 43,740 |
| 2024-10-07 | 2024-10-03 | 14.304 | 991 | -992 | 0.00% | 14,175 |
| 2024-10-02 | 2024-09-27 | 14.364 | 1,983 | -991 | 0.00% | 28,485 |
| 2024-09-30 | 2024-09-26 | 14.627 | 2,974 | -496 | 0.00% | 43,500 |
| 2024-09-25 | 2024-09-23 | 14.687 | 3,470 | +992 | 0.00% | 50,965 |
| 2024-09-17 | 2024-09-13 | 14.405 | 2,478 | -1,983 | 0.00% | 35,695 |
| 2024-09-12 | 2024-09-10 | 13.931 | 4,461 | +42 | 0.00% | 62,147 |
| 2024-09-03 | 2024-08-30 | 13.239 | 4,419 | -1,473 | 0.00% | 58,501 |
| 2024-09-02 | 2024-08-29 | 13.178 | 5,892 | +1,473 | 0.00% | 77,642 |
| 2024-08-30 | 2024-08-28 | 13.157 | 4,419 | -1,473 | 0.00% | 58,141 |
| 2024-08-26 | 2024-08-22 | 12.831 | 5,892 | +1,473 | 0.00% | 75,602 |
| 2024-08-23 | 2024-08-21 | 12.974 | 4,419 | +2,455 | 0.00% | 57,331 |
| 2024-07-29 | 2024-07-25 | 11.507 | 1,964 | -491 | 0.00% | 22,601 |
| 2024-06-28 | 2024-06-26 | 12.607 | 2,455 | -1,964 | 0.00% | 30,951 |
| 2024-06-17 | 2024-06-13 | 11.569 | 4,419 | +1,964 | 0.00% | 51,121 |
| 2024-06-12 | 2024-06-07 | 11.505 | 2,455 | +47 | 0.00% | 28,246 |
| 2024-06-05 | 2024-06-03 | 11.215 | 2,408 | -963 | 0.00% | 27,005 |
| 2024-06-04 | 2024-05-31 | 11.526 | 3,371 | -1,926 | 0.00% | 38,855 |
| 2024-06-03 | 2024-05-30 | 10.903 | 5,297 | +963 | 0.00% | 57,754 |
| 2024-04-25 | 2024-04-23 | 8.307 | 4,334 | -481 | 0.00% | 36,003 |
| 2024-04-15 | 2024-04-11 | 8.473 | 4,815 | +481 | 0.00% | 40,799 |
| 2024-04-05 | 2024-04-02 | 8.723 | 4,334 | +482 | 0.00% | 37,803 |
| 2024-03-22 | 2024-03-20 | 8.681 | 3,852 | +1,444 | 0.00% | 33,439 |
| 2024-02-28 | 2024-02-26 | 7.601 | 2,408 | +2,408 | 0.00% | 18,303 |
| 2024-01-22 | 2024-01-18 | 8.307 | 0 | -2,889 | ||
| 2024-01-16 | 2024-01-12 | 7.996 | 2,889 | +481 | 0.00% | 23,099 |
| 2024-01-15 | 2024-01-11 | 8.359 | 2,408 | -9,630 | 0.00% | 20,129 |
| 2024-01-11 | 2024-01-09 | 7.425 | 12,038 | +1,926 | 0.00% | 89,376 |
| 2024-01-09 | 2024-01-05 | 7.746 | 10,112 | +10,112 | 0.00% | 78,332 |
| 2023-10-05 | 2023-10-03 | 6.625 | 0 | -963 | ||
| 2023-10-04 | 2023-09-29 | 6.677 | 963 | +963 | 0.00% | 6,430 |
| 2022-08-25 | 2022-08-23 | 6.484 | 0 | -15,420 | ||
| 2022-08-19 | 2022-08-17 | 6.613 | 15,420 | +15,420 | 0.00% | 101,970 |
| 2022-08-09 | 2022-08-05 | 5.981 | 0 | -467 | ||
| 2022-08-05 | 2022-08-03 | 5.564 | 467 | -935 | 0.00% | 2,598 |
| 2022-08-04 | 2022-08-02 | 5.767 | 1,402 | -934 | 0.00% | 8,086 |
| 2022-08-03 | 2022-08-01 | 6.046 | 2,336 | -935 | 0.00% | 14,123 |
| 2022-08-02 | 2022-07-29 | 6.153 | 3,271 | -1,869 | 0.00% | 20,125 |
| 2022-08-01 | 2022-07-28 | 5.693 | 5,140 | +5,140 | 0.00% | 29,260 |
| 2022-04-11 | 2022-04-07 | 4.834 | 0 | -5,943 | ||
| 2022-03-30 | 2022-03-28 | 5.250 | 5,943 | +5,943 | 0.00% | 31,198 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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