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 | 0.320 | 11,000 | +0 | 0.00% | 3,520 |
| 2025-10-13 | 2025-10-09 | 0.320 | 11,000 | +0 | 0.00% | 3,520 |
| 2025-10-10 | 2025-10-08 | 0.330 | 11,000 | +0 | 0.00% | 3,630 |
| 2025-10-09 | 2025-10-06 | 0.345 | 11,000 | +0 | 0.00% | 3,795 |
| 2025-10-08 | 2025-10-03 | 0.330 | 11,000 | +0 | 0.00% | 3,630 |
| 2025-10-06 | 2025-10-02 | 0.340 | 11,000 | +0 | 0.00% | 3,740 |
| 2025-10-03 | 2025-09-30 | 0.330 | 11,000 | +0 | 0.00% | 3,630 |
| 2025-10-02 | 2025-09-29 | 0.340 | 11,000 | +0 | 0.00% | 3,740 |
| 2025-09-30 | 2025-09-26 | 0.360 | 11,000 | +0 | 0.00% | 3,960 |
| 2025-09-29 | 2025-09-25 | 0.360 | 11,000 | +0 | 0.00% | 3,960 |
| 2025-09-26 | 2025-09-24 | 0.360 | 11,000 | +0 | 0.00% | 3,960 |
| 2025-09-25 | 2025-09-23 | 0.370 | 11,000 | +0 | 0.00% | 4,070 |
| 2025-09-24 | 2025-09-22 | 0.350 | 11,000 | +0 | 0.00% | 3,850 |
| 2025-09-23 | 2025-09-19 | 0.330 | 11,000 | +0 | 0.00% | 3,630 |
| 2025-09-22 | 2025-09-18 | 0.340 | 11,000 | +0 | 0.00% | 3,740 |
| 2025-09-19 | 2025-09-17 | 0.310 | 11,000 | +0 | 0.00% | 3,410 |
| 2025-09-18 | 2025-09-16 | 0.320 | 11,000 | +0 | 0.00% | 3,520 |
| 2025-09-17 | 2025-09-15 | 0.310 | 11,000 | +0 | 0.00% | 3,410 |
| 2025-09-16 | 2025-09-12 | 0.320 | 11,000 | +0 | 0.00% | 3,520 |
| 2025-09-15 | 2025-09-11 | 0.340 | 11,000 | +0 | 0.00% | 3,740 |
| 2025-09-12 | 2025-09-10 | 0.320 | 11,000 | +0 | 0.00% | 3,520 |
| 2025-09-11 | 2025-09-09 | 0.325 | 11,000 | +0 | 0.00% | 3,575 |
| 2025-09-10 | 2025-09-08 | 0.340 | 11,000 | +0 | 0.00% | 3,740 |
| 2025-09-09 | 2025-09-05 | 0.330 | 11,000 | +0 | 0.00% | 3,630 |
| 2025-09-08 | 2025-09-04 | 0.320 | 11,000 | +0 | 0.00% | 3,520 |
| 2025-09-05 | 2025-09-03 | 0.325 | 11,000 | +0 | 0.00% | 3,575 |
| 2025-09-04 | 2025-09-02 | 0.355 | 11,000 | +0 | 0.00% | 3,905 |
| 2025-09-03 | 2025-09-01 | 0.355 | 11,000 | +0 | 0.00% | 3,905 |
| 2025-09-02 | 2025-08-29 | 0.345 | 11,000 | +0 | 0.00% | 3,795 |
| 2025-09-01 | 2025-08-28 | 0.340 | 11,000 | +0 | 0.00% | 3,740 |
| 2025-08-29 | 2025-08-27 | 0.340 | 11,000 | +0 | 0.00% | 3,740 |
| 2025-08-28 | 2025-08-26 | 0.385 | 11,000 | +0 | 0.00% | 4,235 |
| 2025-08-27 | 2025-08-25 | 0.390 | 11,000 | +0 | 0.00% | 4,290 |
| 2025-08-26 | 2025-08-22 | 0.400 | 11,000 | +0 | 0.00% | 4,400 |
| 2025-08-25 | 2025-08-21 | 0.415 | 11,000 | +0 | 0.00% | 4,565 |
| 2025-08-22 | 2025-08-20 | 0.435 | 11,000 | +0 | 0.00% | 4,785 |
| 2025-08-21 | 2025-08-19 | 0.500 | 11,000 | +0 | 0.00% | 5,500 |
| 2025-08-20 | 2025-08-18 | 0.370 | 11,000 | +0 | 0.00% | 4,070 |
| 2025-08-19 | 2025-08-15 | 0.365 | 11,000 | +0 | 0.00% | 4,015 |
| 2025-08-18 | 2025-08-14 | 0.335 | 11,000 | +0 | 0.00% | 3,685 |
| 2025-08-15 | 2025-08-13 | 0.345 | 11,000 | +0 | 0.00% | 3,795 |
| 2025-08-14 | 2025-08-12 | 0.340 | 11,000 | +0 | 0.00% | 3,740 |
| 2025-08-13 | 2025-08-11 | 0.350 | 11,000 | +0 | 0.00% | 3,850 |
| 2025-08-12 | 2025-08-08 | 0.370 | 11,000 | +0 | 0.00% | 4,070 |
| 2025-08-11 | 2025-08-07 | 0.330 | 11,000 | +0 | 0.00% | 3,630 |
| 2025-08-08 | 2025-08-06 | 0.335 | 11,000 | +0 | 0.00% | 3,685 |
| 2025-08-07 | 2025-08-05 | 0.360 | 11,000 | +0 | 0.00% | 3,960 |
| 2025-08-06 | 2025-08-04 | 0.330 | 11,000 | -1,000 | 0.00% | 3,630 |
| 2025-07-31 | 2025-07-29 | 0.370 | 12,000 | +1,000 | 0.00% | 4,440 |
| 2024-02-20 | 2024-02-16 | 0.255 | 11,000 | +10,000 | 0.00% | 2,805 |
| 2022-09-08 | 2022-09-06 | 3.060 | 1,000 | +1,000 | 0.00% | 3,060 |
| 2022-07-15 | 2022-07-13 | 5.210 | 0 | -1,000 | ||
| 2022-07-12 | 2022-07-08 | 5.280 | 1,000 | 0.00% | 5,280 |
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