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 | 43.780 | 6,400 | +0 | 0.00% | 280,192 |
| 2025-10-13 | 2025-10-09 | 48.600 | 6,400 | +0 | 0.00% | 311,040 |
| 2025-10-10 | 2025-10-08 | 48.960 | 6,400 | +200 | 0.00% | 313,344 |
| 2025-10-08 | 2025-10-03 | 50.400 | 6,200 | -1,000 | 0.00% | 312,480 |
| 2025-10-06 | 2025-10-02 | 50.750 | 7,200 | +1,200 | 0.00% | 365,400 |
| 2025-10-03 | 2025-09-30 | 44.940 | 6,000 | -2,400 | 0.00% | 269,640 |
| 2025-10-02 | 2025-09-29 | 42.600 | 8,400 | +2,000 | 0.01% | 357,840 |
| 2025-09-23 | 2025-09-19 | 41.220 | 6,400 | +200 | 0.00% | 263,808 |
| 2025-09-19 | 2025-09-17 | 40.260 | 6,200 | +1,200 | 0.00% | 249,612 |
| 2025-09-18 | 2025-09-16 | 39.880 | 5,000 | -800 | 0.00% | 199,400 |
| 2025-09-17 | 2025-09-15 | 40.740 | 5,800 | +800 | 0.00% | 236,292 |
| 2025-09-12 | 2025-09-10 | 39.960 | 5,000 | -600 | 0.00% | 199,800 |
| 2025-09-11 | 2025-09-09 | 43.420 | 5,600 | -2,000 | 0.00% | 243,152 |
| 2025-09-10 | 2025-09-08 | 45.280 | 7,600 | +2,000 | 0.00% | 344,128 |
| 2025-09-09 | 2025-09-05 | 44.560 | 5,600 | -1,400 | 0.00% | 249,536 |
| 2025-09-08 | 2025-09-04 | 39.320 | 7,000 | +2,000 | 0.00% | 275,240 |
| 2025-08-29 | 2025-08-27 | 40.860 | 5,000 | -200 | 0.00% | 204,300 |
| 2025-08-22 | 2025-08-20 | 42.120 | 5,200 | -2,800 | 0.00% | 219,024 |
| 2025-08-20 | 2025-08-18 | 44.840 | 8,000 | +2,800 | 0.00% | 358,720 |
| 2025-08-15 | 2025-08-13 | 45.000 | 5,200 | -200 | 0.00% | 234,000 |
| 2025-08-13 | 2025-08-11 | 48.480 | 5,400 | +4,000 | 0.00% | 261,792 |
| 2025-08-04 | 2025-07-31 | 35.250 | 1,400 | -3,000 | 0.00% | 49,350 |
| 2025-07-29 | 2025-07-25 | 40.200 | 4,400 | +600 | 0.00% | 176,880 |
| 2025-07-28 | 2025-07-24 | 39.650 | 3,800 | +1,600 | 0.00% | 150,670 |
| 2025-07-24 | 2025-07-22 | 35.750 | 2,200 | -400 | 0.00% | 78,650 |
| 2025-07-22 | 2025-07-18 | 32.750 | 2,600 | +400 | 0.00% | 85,150 |
| 2025-07-18 | 2025-07-16 | 29.650 | 2,200 | -400 | 0.00% | 65,230 |
| 2025-07-15 | 2025-07-11 | 29.900 | 2,600 | -400 | 0.00% | 77,740 |
| 2025-07-11 | 2025-07-09 | 30.050 | 3,000 | +400 | 0.00% | 90,150 |
| 2025-07-10 | 2025-07-08 | 30.750 | 2,600 | +400 | 0.00% | 79,950 |
| 2025-07-07 | 2025-07-03 | 29.750 | 2,200 | +600 | 0.00% | 65,450 |
| 2025-05-23 | 2025-05-21 | 24.300 | 1,600 | -600 | 0.00% | 38,880 |
| 2025-05-15 | 2025-05-13 | 24.050 | 2,200 | +600 | 0.00% | 52,910 |
| 2025-02-27 | 2025-02-25 | 25.100 | 1,600 | -10,000 | 0.00% | 40,160 |
| 2024-11-18 | 2024-11-14 | 28.000 | 11,600 | -600 | 0.01% | 324,800 |
| 2024-11-12 | 2024-11-08 | 27.200 | 12,200 | -1,800 | 0.01% | 331,840 |
| 2024-11-08 | 2024-11-06 | 27.700 | 14,000 | +600 | 0.01% | 387,800 |
| 2024-10-29 | 2024-10-25 | 26.750 | 13,400 | +2,000 | 0.01% | 358,450 |
| 2024-10-28 | 2024-10-24 | 25.000 | 11,400 | +10,000 | 0.01% | 285,000 |
| 2024-10-07 | 2024-10-03 | 28.000 | 1,400 | -400 | 0.00% | 39,200 |
| 2024-10-02 | 2024-09-27 | 26.600 | 1,800 | -600 | 0.00% | 47,880 |
| 2024-09-26 | 2024-09-24 | 22.250 | 2,400 | +1,000 | 0.00% | 53,400 |
| 2024-08-16 | 2024-08-14 | 20.250 | 1,400 | -4,000 | 0.00% | 28,350 |
| 2024-08-15 | 2024-08-13 | 20.900 | 5,400 | +4,000 | 0.00% | 112,860 |
| 2024-07-17 | 2024-07-15 | 21.600 | 1,400 | -1,600 | 0.00% | 30,240 |
| 2024-07-16 | 2024-07-12 | 22.050 | 3,000 | +1,600 | 0.00% | 66,150 |
| 2024-06-14 | 2024-06-12 | 29.029 | 1,400 | +76 | 0.00% | 40,641 |
| 2024-04-29 | 2024-04-25 | 31.038 | 1,324 | -945 | 0.00% | 41,095 |
| 2024-04-26 | 2024-04-24 | 30.140 | 2,269 | -3,026 | 0.00% | 68,387 |
| 2024-04-23 | 2024-04-19 | 37.701 | 5,295 | -379 | 0.00% | 199,626 |
| 2024-04-18 | 2024-04-16 | 38.071 | 5,674 | -189 | 0.00% | 216,015 |
| 2024-04-17 | 2024-04-15 | 39.657 | 5,863 | -1,513 | 0.00% | 232,511 |
| 2024-04-11 | 2024-04-09 | 42.830 | 7,376 | +568 | 0.00% | 315,913 |
| 2024-03-21 | 2024-03-19 | 41.455 | 6,808 | +756 | 0.00% | 282,227 |
| 2024-03-19 | 2024-03-15 | 42.195 | 6,052 | -1,135 | 0.00% | 255,367 |
| 2024-03-15 | 2024-03-13 | 42.989 | 7,187 | +1,135 | 0.00% | 308,959 |
| 2024-03-13 | 2024-03-11 | 42.671 | 6,052 | +1,135 | 0.00% | 258,247 |
| 2024-03-04 | 2024-02-29 | 42.037 | 4,917 | +189 | 0.00% | 206,695 |
| 2024-01-24 | 2024-01-22 | 39.129 | 4,728 | -946 | 0.00% | 185,000 |
| 2024-01-15 | 2024-01-11 | 45.104 | 5,674 | +946 | 0.00% | 255,918 |
| 2024-01-05 | 2024-01-03 | 45.051 | 4,728 | -946 | 0.00% | 213,000 |
| 2023-12-08 | 2023-12-06 | 42.724 | 5,674 | +946 | 0.00% | 242,417 |
| 2023-11-06 | 2023-11-02 | 42.301 | 4,728 | -378 | 0.00% | 200,000 |
| 2023-08-23 | 2023-08-21 | 46.320 | 5,106 | -189 | 0.00% | 236,509 |
| 2023-08-18 | 2023-08-16 | 47.642 | 5,295 | -568 | 0.00% | 252,263 |
| 2023-08-02 | 2023-07-31 | 51.290 | 5,863 | +568 | 0.00% | 300,714 |
| 2023-07-31 | 2023-07-27 | 50.285 | 5,295 | +189 | 0.00% | 266,262 |
| 2023-07-28 | 2023-07-26 | 50.391 | 5,106 | +567 | 0.00% | 257,298 |
| 2023-07-26 | 2023-07-24 | 48.170 | 4,539 | +567 | 0.00% | 218,646 |
| 2023-07-19 | 2023-07-14 | 54.516 | 3,972 | -378 | 0.00% | 216,536 |
| 2023-07-12 | 2023-07-10 | 54.833 | 4,350 | -945 | 0.00% | 238,523 |
| 2023-07-10 | 2023-07-06 | 53.458 | 5,295 | -379 | 0.00% | 283,061 |
| 2023-07-05 | 2023-07-03 | 62.514 | 5,674 | +693 | 0.00% | 354,704 |
| 2023-07-04 | 2023-06-30 | 61.333 | 4,981 | -178 | 0.00% | 305,502 |
| 2023-06-26 | 2023-06-21 | 59.872 | 5,159 | +178 | 0.00% | 308,878 |
| 2023-06-21 | 2023-06-19 | 62.907 | 4,981 | +356 | 0.00% | 313,342 |
| 2023-06-20 | 2023-06-16 | 64.144 | 4,625 | +178 | 0.00% | 296,667 |
| 2023-06-19 | 2023-06-15 | 62.851 | 4,447 | +889 | 0.00% | 279,500 |
| 2023-06-06 | 2023-06-02 | 61.896 | 3,558 | +712 | 0.00% | 220,224 |
| 2023-05-30 | 2023-05-25 | 61.446 | 2,846 | +534 | 0.00% | 174,875 |
| 2023-05-24 | 2023-05-22 | 63.751 | 2,312 | +533 | 0.00% | 147,392 |
| 2023-05-22 | 2023-05-18 | 66.449 | 1,779 | +890 | 0.00% | 118,213 |
| 2023-05-17 | 2023-05-15 | 67.630 | 889 | -890 | 0.00% | 60,123 |
| 2023-05-15 | 2023-05-11 | 64.650 | 1,779 | +534 | 0.00% | 115,013 |
| 2023-05-12 | 2023-05-10 | 62.795 | 1,245 | +356 | 0.00% | 78,180 |
| 2023-04-27 | 2023-04-25 | 54.025 | 889 | -356 | 0.00% | 48,028 |
| 2023-04-26 | 2023-04-24 | 59.028 | 1,245 | +178 | 0.00% | 73,490 |
| 2023-04-24 | 2023-04-20 | 61.783 | 1,067 | +355 | 0.00% | 65,923 |
| 2023-04-21 | 2023-04-19 | 65.831 | 712 | -355 | 0.00% | 46,872 |
| 2023-04-19 | 2023-04-17 | 64.425 | 1,067 | -356 | 0.00% | 68,742 |
| 2023-04-18 | 2023-04-14 | 64.650 | 1,423 | -1,423 | 0.00% | 91,997 |
| 2023-04-13 | 2023-04-11 | 62.514 | 2,846 | +356 | 0.00% | 177,915 |
| 2023-04-11 | 2023-04-04 | 60.771 | 2,490 | -356 | 0.00% | 151,320 |
| 2023-04-06 | 2023-04-03 | 63.582 | 2,846 | -2,313 | 0.00% | 180,955 |
| 2023-04-04 | 2023-03-31 | 59.422 | 5,159 | +1,779 | 0.00% | 306,558 |
| 2023-03-29 | 2023-03-27 | 59.422 | 3,380 | +890 | 0.00% | 200,846 |
| 2023-03-15 | 2023-03-13 | 60.097 | 2,490 | -356 | 0.00% | 149,641 |
| 2023-03-14 | 2023-03-10 | 61.390 | 2,846 | -356 | 0.00% | 174,715 |
| 2023-02-28 | 2023-02-24 | 65.943 | 3,202 | -533 | 0.00% | 211,150 |
| 2023-02-24 | 2023-02-22 | 67.405 | 3,735 | +177 | 0.00% | 251,757 |
| 2023-02-21 | 2023-02-17 | 70.160 | 3,558 | -355 | 0.00% | 249,628 |
| 2023-02-20 | 2023-02-16 | 71.340 | 3,913 | -534 | 0.00% | 279,154 |
| 2023-02-17 | 2023-02-15 | 74.938 | 4,447 | +712 | 0.00% | 333,250 |
| 2023-02-15 | 2023-02-13 | 76.344 | 3,735 | -356 | 0.00% | 285,143 |
| 2023-02-10 | 2023-02-08 | 80.447 | 4,091 | -5,337 | 0.00% | 329,110 |
| 2023-02-09 | 2023-02-07 | 78.817 | 9,428 | -4,447 | 0.01% | 743,087 |
| 2023-02-08 | 2023-02-06 | 77.861 | 13,875 | +890 | 0.01% | 1,080,327 |
| 2023-02-07 | 2023-02-03 | 80.728 | 12,985 | +889 | 0.01% | 1,048,259 |
| 2023-02-06 | 2023-02-02 | 80.391 | 12,096 | +1,067 | 0.01% | 972,412 |
| 2023-02-03 | 2023-02-01 | 83.202 | 11,029 | +890 | 0.01% | 917,635 |
| 2023-02-02 | 2023-01-31 | 81.347 | 10,139 | +533 | 0.01% | 824,776 |
| 2023-02-01 | 2023-01-30 | 84.326 | 9,606 | +712 | 0.01% | 810,039 |
| 2023-01-31 | 2023-01-27 | 86.125 | 8,894 | -178 | 0.01% | 765,999 |
| 2023-01-30 | 2023-01-26 | 85.001 | 9,072 | +890 | 0.01% | 771,129 |
| 2023-01-27 | 2023-01-20 | 80.560 | 8,182 | +3,201 | 0.01% | 659,140 |
| 2023-01-26 | 2023-01-19 | 74.713 | 4,981 | +1,779 | 0.00% | 372,146 |
| 2023-01-17 | 2023-01-13 | 71.003 | 3,202 | +712 | 0.00% | 227,351 |
| 2023-01-13 | 2023-01-11 | 68.361 | 2,490 | -356 | 0.00% | 170,218 |
| 2023-01-10 | 2023-01-06 | 67.349 | 2,846 | +534 | 0.00% | 191,674 |
| 2023-01-05 | 2023-01-03 | 64.875 | 2,312 | -534 | 0.00% | 149,991 |
| 2022-12-30 | 2022-12-28 | 66.393 | 2,846 | -178 | 0.00% | 188,954 |
| 2022-12-28 | 2022-12-22 | 66.337 | 3,024 | -178 | 0.00% | 200,602 |
| 2022-12-15 | 2022-12-13 | 74.432 | 3,202 | -356 | 0.00% | 238,332 |
| 2022-12-08 | 2022-12-06 | 73.870 | 3,558 | -355 | 0.00% | 262,829 |
| 2022-12-07 | 2022-12-05 | 75.894 | 3,913 | +533 | 0.00% | 296,972 |
| 2022-12-05 | 2022-12-01 | 74.432 | 3,380 | +712 | 0.00% | 251,581 |
| 2022-11-30 | 2022-11-28 | 68.585 | 2,668 | -178 | 0.00% | 182,986 |
| 2022-11-18 | 2022-11-16 | 74.769 | 2,846 | -356 | 0.00% | 212,794 |
| 2022-11-16 | 2022-11-14 | 78.761 | 3,202 | -356 | 0.00% | 252,192 |
| 2022-11-15 | 2022-11-11 | 82.640 | 3,558 | -177 | 0.00% | 294,033 |
| 2022-11-14 | 2022-11-10 | 81.572 | 3,735 | -2,491 | 0.00% | 304,670 |
| 2022-11-11 | 2022-11-09 | 88.487 | 6,226 | +178 | 0.00% | 550,917 |
| 2022-11-10 | 2022-11-08 | 85.451 | 6,048 | +712 | 0.00% | 516,806 |
| 2022-11-08 | 2022-11-04 | 80.279 | 5,336 | +533 | 0.00% | 428,367 |
| 2022-11-07 | 2022-11-03 | 75.163 | 4,803 | -178 | 0.00% | 361,008 |
| 2022-11-04 | 2022-11-02 | 77.524 | 4,981 | -355 | 0.00% | 386,147 |
| 2022-11-03 | 2022-11-01 | 76.568 | 5,336 | +1,956 | 0.00% | 408,569 |
| 2022-10-31 | 2022-10-27 | 75.163 | 3,380 | +356 | 0.00% | 254,051 |
| 2022-10-28 | 2022-10-26 | 71.677 | 3,024 | -178 | 0.00% | 216,753 |
| 2022-10-24 | 2022-10-20 | 65.999 | 3,202 | +178 | 0.00% | 211,330 |
| 2022-10-05 | 2022-09-30 | 77.018 | 3,024 | -178 | 0.00% | 232,903 |
| 2022-09-30 | 2022-09-28 | 84.889 | 3,202 | -1,779 | 0.00% | 271,813 |
| 2022-09-29 | 2022-09-27 | 88.318 | 4,981 | -355 | 0.00% | 439,911 |
| 2022-09-28 | 2022-09-26 | 89.386 | 5,336 | +177 | 0.00% | 476,964 |
| 2022-09-27 | 2022-09-23 | 89.330 | 5,159 | -711 | 0.00% | 460,852 |
| 2022-09-26 | 2022-09-22 | 92.984 | 5,870 | -356 | 0.00% | 545,816 |
| 2022-09-23 | 2022-09-21 | 93.096 | 6,226 | +534 | 0.00% | 579,618 |
| 2022-09-22 | 2022-09-20 | 92.253 | 5,692 | -890 | 0.00% | 525,105 |
| 2022-09-21 | 2022-09-19 | 88.768 | 6,582 | +534 | 0.00% | 584,268 |
| 2022-09-20 | 2022-09-16 | 88.936 | 6,048 | -356 | 0.00% | 537,886 |
| 2022-09-16 | 2022-09-14 | 95.233 | 6,404 | +356 | 0.00% | 609,870 |
| 2022-09-15 | 2022-09-13 | 93.659 | 6,048 | -178 | 0.00% | 566,447 |
| 2022-09-14 | 2022-09-09 | 92.590 | 6,226 | -356 | 0.00% | 576,468 |
| 2022-09-09 | 2022-09-07 | 91.803 | 6,582 | -177 | 0.00% | 604,250 |
| 2022-09-08 | 2022-09-06 | 91.241 | 6,759 | +533 | 0.00% | 616,699 |
| 2022-09-05 | 2022-09-01 | 89.948 | 6,226 | -178 | 0.00% | 560,017 |
| 2022-09-02 | 2022-08-31 | 92.422 | 6,404 | +178 | 0.00% | 591,869 |
| 2022-08-31 | 2022-08-29 | 95.570 | 6,226 | +534 | 0.00% | 595,018 |
| 2022-08-30 | 2022-08-26 | 93.490 | 5,692 | +178 | 0.00% | 532,144 |
| 2022-08-29 | 2022-08-25 | 91.466 | 5,514 | +533 | 0.00% | 504,344 |
| 2022-08-26 | 2022-08-24 | 92.253 | 4,981 | -178 | 0.00% | 459,513 |
| 2022-08-25 | 2022-08-23 | 96.245 | 5,159 | -1,956 | 0.00% | 496,526 |
| 2022-08-24 | 2022-08-22 | 94.895 | 7,115 | +356 | 0.00% | 675,180 |
| 2022-08-23 | 2022-08-19 | 91.073 | 6,759 | +177 | 0.00% | 615,559 |
| 2022-08-22 | 2022-08-18 | 94.277 | 6,582 | +1,246 | 0.00% | 620,531 |
| 2022-08-19 | 2022-08-17 | 97.762 | 5,336 | -534 | 0.00% | 521,660 |
| 2022-08-18 | 2022-08-16 | 98.156 | 5,870 | -1,067 | 0.00% | 576,175 |
| 2022-08-17 | 2022-08-15 | 98.999 | 6,937 | -890 | 0.00% | 686,757 |
| 2022-08-16 | 2022-08-12 | 95.851 | 7,827 | +3,024 | 0.01% | 750,226 |
| 2022-08-15 | 2022-08-11 | 96.188 | 4,803 | -356 | 0.00% | 461,992 |
| 2022-08-12 | 2022-08-10 | 96.469 | 5,159 | +1,068 | 0.00% | 497,686 |
| 2022-08-11 | 2022-08-09 | 95.626 | 4,091 | +3,202 | 0.00% | 391,207 |
| 2022-08-05 | 2022-08-03 | 88.824 | 889 | -712 | 0.00% | 78,964 |
| 2022-08-04 | 2022-08-02 | 86.912 | 1,601 | +712 | 0.00% | 139,147 |
| 2022-08-01 | 2022-07-28 | 90.623 | 889 | +533 | 0.00% | 80,564 |
| 2022-07-21 | 2022-07-19 | 86.575 | 356 | -178 | 0.00% | 30,821 |
| 2022-07-19 | 2022-07-15 | 89.105 | 534 | -1,067 | 0.00% | 47,582 |
| 2022-07-18 | 2022-07-14 | 88.824 | 1,601 | +178 | 0.00% | 142,207 |
| 2022-07-15 | 2022-07-13 | 92.197 | 1,423 | 0.00% | 131,196 |
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