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 | 13.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.370 | 0 | -1,500 | ||
| 2025-09-15 | 2025-09-11 | 18.780 | 1,500 | +450 | 0.00% | 28,170 |
| 2025-09-12 | 2025-09-10 | 19.200 | 1,050 | -3,350 | 0.00% | 20,160 |
| 2025-09-10 | 2025-09-08 | 18.380 | 4,400 | +800 | 0.00% | 80,872 |
| 2025-09-05 | 2025-09-03 | 13.940 | 3,600 | -3,000 | 0.00% | 50,184 |
| 2025-09-04 | 2025-09-02 | 11.520 | 6,600 | +6,600 | 0.01% | 76,032 |
| 2025-09-01 | 2025-08-28 | 8.950 | 0 | -16,000 | ||
| 2025-08-26 | 2025-08-22 | 10.470 | 16,000 | -21,750 | 0.02% | 167,520 |
| 2025-08-22 | 2025-08-20 | 9.780 | 37,750 | -1,050 | 0.04% | 369,195 |
| 2025-08-21 | 2025-08-19 | 10.550 | 38,800 | +6,500 | 0.04% | 409,340 |
| 2025-08-20 | 2025-08-18 | 9.670 | 32,300 | -2,250 | 0.03% | 312,341 |
| 2025-08-19 | 2025-08-15 | 9.060 | 34,550 | +31,050 | 0.03% | 313,023 |
| 2025-08-15 | 2025-08-13 | 8.550 | 3,500 | -1,150 | 0.00% | 29,925 |
| 2025-08-11 | 2025-08-07 | 8.070 | 4,650 | -700 | 0.00% | 37,526 |
| 2025-08-08 | 2025-08-06 | 8.720 | 5,350 | +700 | 0.01% | 46,652 |
| 2025-08-05 | 2025-08-01 | 8.090 | 4,650 | +3,500 | 0.00% | 37,618 |
| 2025-07-31 | 2025-07-29 | 8.300 | 1,150 | -6,000 | 0.00% | 9,545 |
| 2025-07-29 | 2025-07-25 | 8.210 | 7,150 | -3,150 | 0.01% | 58,702 |
| 2025-07-22 | 2025-07-18 | 6.410 | 10,300 | +4,000 | 0.01% | 66,023 |
| 2025-07-10 | 2025-07-08 | 5.930 | 6,300 | +4,000 | 0.01% | 37,359 |
| 2025-07-08 | 2025-07-04 | 6.270 | 2,300 | +2,300 | 0.00% | 14,421 |
| 2025-07-04 | 2025-07-02 | 4.640 | 0 | -4,550 | ||
| 2025-06-27 | 2025-06-25 | 4.650 | 4,550 | -6,400 | 0.00% | 21,158 |
| 2025-06-12 | 2025-06-10 | 4.200 | 10,950 | +10,950 | 0.01% | 45,990 |
| 2025-04-02 | 2025-03-31 | 3.250 | 0 | -5,000 | ||
| 2025-03-24 | 2025-03-20 | 3.760 | 5,000 | +5,000 | 0.00% | 18,800 |
| 2024-05-27 | 2024-05-23 | 8.170 | 0 | -6,000 | ||
| 2024-05-23 | 2024-05-21 | 8.300 | 6,000 | -4,000 | 0.01% | 49,800 |
| 2024-05-17 | 2024-05-14 | 7.650 | 10,000 | +10,000 | 0.01% | 76,500 |
| 2024-03-20 | 2024-03-18 | 8.000 | 0 | -300 | ||
| 2024-03-19 | 2024-03-15 | 10.060 | 300 | +300 | 0.00% | 3,018 |
| 2024-03-15 | 2024-03-13 | 8.960 | 0 | -2,100 | ||
| 2024-03-14 | 2024-03-12 | 10.360 | 2,100 | -5,000 | 0.00% | 21,756 |
| 2024-03-11 | 2024-03-07 | 10.820 | 7,100 | +350 | 0.01% | 76,822 |
| 2024-03-08 | 2024-03-06 | 14.240 | 6,750 | +3,750 | 0.01% | 96,120 |
| 2024-03-07 | 2024-03-05 | 15.260 | 3,000 | +3,000 | 0.00% | 45,780 |
| 2022-07-07 | 2022-07-05 | 69.300 | 0 | -250 | ||
| 2022-06-23 | 2022-06-21 | 86.900 | 250 | +250 | 0.00% | 21,725 |
| 2022-06-15 | 2022-06-13 | 82.400 | 0 | -50 | ||
| 2022-06-14 | 2022-06-10 | 84.900 | 50 | +50 | 0.00% | 4,245 |
| 2022-05-12 | 2022-05-10 | 74.500 | 0 | -250 | ||
| 2022-03-16 | 2022-03-14 | 74.000 | 250 | -600 | 0.00% | 18,500 |
| 2022-03-10 | 2022-03-08 | 80.350 | 850 | -500 | 0.00% | 68,298 |
| 2022-03-08 | 2022-03-04 | 84.850 | 1,350 | -300 | 0.00% | 114,547 |
| 2022-03-07 | 2022-03-03 | 86.750 | 1,650 | -50 | 0.00% | 143,138 |
| 2022-02-28 | 2022-02-24 | 89.450 | 1,700 | +1,700 | 0.00% | 152,065 |
| 2022-02-14 | 2022-02-10 | 83.700 | 0 | -1,000 | ||
| 2022-02-11 | 2022-02-09 | 83.000 | 1,000 | +1,000 | 0.00% | 83,000 |
| 2022-01-07 | 2022-01-05 | 85.000 | 0 | -150 | ||
| 2022-01-05 | 2022-01-03 | 99.000 | 150 | -200 | 0.00% | 14,850 |
| 2022-01-04 | 2021-12-31 | 91.200 | 350 | 0.00% | 31,920 |
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