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 | 0.222 | 52,000 | +0 | 0.00% | 11,544 |
| 2025-10-13 | 2025-10-09 | 0.239 | 52,000 | +0 | 0.00% | 12,428 |
| 2025-10-10 | 2025-10-08 | 0.235 | 52,000 | +0 | 0.00% | 12,220 |
| 2025-10-09 | 2025-10-06 | 0.217 | 52,000 | +0 | 0.00% | 11,284 |
| 2025-10-08 | 2025-10-03 | 0.209 | 52,000 | +0 | 0.00% | 10,868 |
| 2025-10-06 | 2025-10-02 | 0.189 | 52,000 | +0 | 0.00% | 9,828 |
| 2025-10-03 | 2025-09-30 | 0.179 | 52,000 | +0 | 0.00% | 9,308 |
| 2025-10-02 | 2025-09-29 | 0.166 | 52,000 | +0 | 0.00% | 8,632 |
| 2025-09-30 | 2025-09-26 | 0.160 | 52,000 | +0 | 0.00% | 8,320 |
| 2025-09-29 | 2025-09-25 | 0.161 | 52,000 | +0 | 0.00% | 8,372 |
| 2025-09-26 | 2025-09-24 | 0.143 | 52,000 | +0 | 0.00% | 7,436 |
| 2025-09-25 | 2025-09-23 | 0.154 | 52,000 | +0 | 0.00% | 8,008 |
| 2025-09-24 | 2025-09-22 | 0.164 | 52,000 | +0 | 0.00% | 8,528 |
| 2025-09-23 | 2025-09-19 | 0.170 | 52,000 | +0 | 0.00% | 8,840 |
| 2025-09-22 | 2025-09-18 | 0.134 | 52,000 | +0 | 0.00% | 6,968 |
| 2025-09-19 | 2025-09-17 | 0.118 | 52,000 | +0 | 0.00% | 6,136 |
| 2025-09-18 | 2025-09-16 | 0.118 | 52,000 | -48,000 | 0.00% | 6,136 |
| 2025-09-17 | 2025-09-15 | 0.126 | 100,000 | +48,000 | 0.00% | 12,600 |
| 2021-08-24 | 2021-08-20 | 0.720 | 52,000 | -112,000 | 0.00% | 37,440 |
| 2021-08-23 | 2021-08-19 | 0.740 | 164,000 | -20,000 | 0.01% | 121,360 |
| 2021-08-19 | 2021-08-17 | 0.750 | 184,000 | -68,000 | 0.01% | 138,000 |
| 2021-08-18 | 2021-08-16 | 0.730 | 252,000 | +200,000 | 0.01% | 183,960 |
| 2019-08-29 | 2019-08-27 | 1.947 | 52,000 | +1,259 | 0.00% | 101,251 |
| 2018-10-02 | 2018-09-27 | 2.798 | 50,741 | -15,613 | 0.00% | 141,960 |
| 2018-09-19 | 2018-09-17 | 2.859 | 66,354 | +15,613 | 0.00% | 189,721 |
| 2018-08-30 | 2018-08-28 | 3.209 | 50,741 | +665 | 0.00% | 162,815 |
| 2018-07-20 | 2018-07-18 | 3.105 | 50,076 | -7,704 | 0.00% | 155,481 |
| 2018-05-29 | 2018-05-25 | 3.718 | 57,780 | +7,704 | 0.00% | 214,802 |
| 2018-03-23 | 2018-03-21 | 3.406 | 50,076 | -7,704 | 0.00% | 170,561 |
| 2018-03-19 | 2018-03-15 | 3.614 | 57,780 | -3,852 | 0.00% | 208,802 |
| 2018-03-05 | 2018-03-01 | 3.894 | 61,632 | +3,852 | 0.00% | 240,002 |
| 2018-03-02 | 2018-02-28 | 4.029 | 57,780 | -7,703 | 0.00% | 232,802 |
| 2018-03-01 | 2018-02-27 | 3.998 | 65,483 | -3,852 | 0.00% | 261,798 |
| 2018-02-28 | 2018-02-26 | 3.956 | 69,335 | +7,703 | 0.00% | 274,318 |
| 2018-02-23 | 2018-02-21 | 3.780 | 61,632 | -15,407 | 0.00% | 232,962 |
| 2018-02-21 | 2018-02-15 | 3.365 | 77,039 | +15,407 | 0.00% | 259,199 |
| 2018-02-20 | 2018-02-13 | 2.980 | 61,632 | +11,556 | 0.00% | 183,681 |
| 2017-08-29 | 2017-08-25 | 2.408 | 50,076 | +835 | 0.00% | 120,570 |
| 2017-02-21 | 2017-02-17 | 2.598 | 49,241 | -7,576 | 0.00% | 127,920 |
| 2017-01-04 | 2016-12-30 | 2.344 | 56,817 | -7,575 | 0.00% | 133,201 |
| 2017-01-03 | 2016-12-29 | 2.292 | 64,392 | -7,576 | 0.00% | 147,560 |
| 2016-12-30 | 2016-12-28 | 2.281 | 71,968 | -3,787 | 0.00% | 164,161 |
| 2016-12-28 | 2016-12-22 | 2.323 | 75,755 | -7,576 | 0.00% | 175,999 |
| 2016-12-23 | 2016-12-21 | 2.355 | 83,331 | -11,363 | 0.00% | 196,240 |
| 2016-12-22 | 2016-12-20 | 2.323 | 94,694 | -7,576 | 0.01% | 219,999 |
| 2016-12-13 | 2016-12-09 | 2.344 | 102,270 | +18,939 | 0.01% | 239,761 |
| 2016-12-12 | 2016-12-08 | 2.376 | 83,331 | +7,576 | 0.00% | 198,000 |
| 2016-12-09 | 2016-12-07 | 2.302 | 75,755 | +7,575 | 0.00% | 174,399 |
| 2016-12-08 | 2016-12-06 | 2.133 | 68,180 | -11,363 | 0.00% | 145,440 |
| 2016-12-05 | 2016-12-01 | 2.112 | 79,543 | -7,576 | 0.00% | 168,000 |
| 2016-12-02 | 2016-11-30 | 2.080 | 87,119 | +18,939 | 0.00% | 181,241 |
| 2016-11-24 | 2016-11-22 | 1.890 | 68,180 | -37,878 | 0.00% | 128,880 |
| 2016-11-15 | 2016-11-11 | 1.785 | 106,058 | -18,938 | 0.01% | 189,281 |
| 2016-11-11 | 2016-11-09 | 1.690 | 124,996 | -18,939 | 0.01% | 211,199 |
| 2016-10-28 | 2016-10-26 | 1.658 | 143,935 | +94,694 | 0.01% | 238,640 |
| 2016-09-05 | 2016-09-01 | 1.558 | 49,241 | +843 | 0.00% | 76,714 |
| 2015-10-06 | 2015-10-02 | 1.751 | 48,398 | -7,446 | 0.00% | 84,760 |
| 2015-07-16 | 2015-07-14 | 1.934 | 55,844 | +7,446 | 0.01% | 108,001 |
| 2015-05-05 | 2015-04-30 | 1.483 | 48,398 | -37,229 | 0.01% | 71,760 |
| 2015-05-04 | 2015-04-29 | 1.504 | 85,627 | +37,229 | 0.01% | 128,800 |
| 2014-08-19 | 2014-08-15 | 1.669 | 48,398 | +1,658 | 0.01% | 80,766 |
| 2013-01-04 | 2013-01-02 | 1.063 | 46,740 | +5,631 | 0.01% | 49,663 |
| 2010-09-30 | 2010-09-28 | 2.290 | 41,109 | -34,785 | 0.01% | 94,120 |
| 2010-09-28 | 2010-09-24 | 2.340 | 75,894 | +34,785 | 0.01% | 177,601 |
| 2007-08-23 | 2007-08-21 | 1.328 | 41,109 | +1,939 | 0.05% | 54,574 |
| 2007-06-26 | 2007-06-22 | 0.956 | 39,170 | 0.05% | 37,440 |
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