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 | 6.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.710 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.770 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.690 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.630 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.690 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.970 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.960 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.880 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.850 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.090 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.010 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.970 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.790 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.870 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.810 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.810 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.070 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.940 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.050 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.940 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.970 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.980 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.920 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.280 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.370 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.320 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.300 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.140 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.660 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.140 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.350 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.310 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.270 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.200 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.200 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.250 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.160 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.150 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.180 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.300 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.150 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.250 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.430 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.340 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.170 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.250 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.180 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.550 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.300 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.850 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.380 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.480 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.010 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.930 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.880 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.910 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.890 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.800 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.110 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.150 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.130 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.010 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.820 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.130 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.050 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.930 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.000 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.780 | 0 | -12,000 | ||
| 2025-01-06 | 2025-01-02 | 6.290 | 12,000 | +12,000 | 0.00% | 75,480 |
| 2024-12-16 | 2024-12-12 | 6.590 | 0 | -800 | ||
| 2024-11-22 | 2024-11-20 | 6.630 | 800 | -2,800 | 0.00% | 5,304 |
| 2024-11-05 | 2024-11-01 | 6.780 | 3,600 | +3,600 | 0.00% | 24,408 |
| 2024-04-30 | 2024-04-26 | 7.090 | 0 | -10,000 | ||
| 2024-04-17 | 2024-04-15 | 6.960 | 10,000 | -20,000 | 0.00% | 69,600 |
| 2024-04-16 | 2024-04-12 | 7.160 | 30,000 | +20,000 | 0.01% | 214,800 |
| 2024-04-11 | 2024-04-09 | 6.900 | 10,000 | -20,000 | 0.00% | 69,000 |
| 2024-04-10 | 2024-04-08 | 6.830 | 30,000 | +20,000 | 0.01% | 204,900 |
| 2024-04-09 | 2024-04-05 | 6.790 | 10,000 | -800 | 0.00% | 67,900 |
| 2024-03-25 | 2024-03-21 | 6.560 | 10,800 | +10,800 | 0.00% | 70,848 |
| 2024-02-23 | 2024-02-21 | 6.670 | 0 | -5,600 | ||
| 2024-02-22 | 2024-02-20 | 6.740 | 5,600 | +5,600 | 0.00% | 37,744 |
| 2023-10-30 | 2023-10-26 | 7.070 | 0 | -32,800 | ||
| 2023-10-27 | 2023-10-25 | 7.040 | 32,800 | +1,600 | 0.01% | 230,912 |
| 2023-10-25 | 2023-10-20 | 7.210 | 31,200 | +31,200 | 0.01% | 224,952 |
| 2023-06-23 | 2023-06-20 | 8.510 | 0 | -3,200 | ||
| 2023-06-21 | 2023-06-19 | 9.960 | 3,200 | +3,200 | 0.00% | 31,872 |
| 2023-06-12 | 2023-06-08 | 7.660 | 0 | -2,400 | ||
| 2023-05-24 | 2023-05-22 | 8.240 | 2,400 | -2,800 | 0.00% | 19,776 |
| 2023-05-11 | 2023-05-09 | 7.920 | 5,200 | +2,800 | 0.00% | 41,184 |
| 2023-05-03 | 2023-04-28 | 7.880 | 2,400 | +1,200 | 0.00% | 18,912 |
| 2023-03-20 | 2023-03-16 | 7.420 | 1,200 | -80,000 | 0.00% | 8,904 |
| 2023-03-10 | 2023-03-08 | 7.540 | 81,200 | +80,000 | 0.02% | 612,248 |
| 2023-02-20 | 2023-02-16 | 8.110 | 1,200 | -400 | 0.00% | 9,732 |
| 2023-02-17 | 2023-02-15 | 8.390 | 1,600 | -1,200 | 0.00% | 13,424 |
| 2023-02-15 | 2023-02-13 | 8.360 | 2,800 | +400 | 0.00% | 23,408 |
| 2023-02-13 | 2023-02-09 | 8.470 | 2,400 | +2,400 | 0.00% | 20,328 |
| 2023-01-20 | 2023-01-18 | 8.580 | 0 | -2,400 | ||
| 2023-01-19 | 2023-01-17 | 8.850 | 2,400 | -400 | 0.00% | 21,240 |
| 2023-01-16 | 2023-01-12 | 8.180 | 2,800 | +2,400 | 0.00% | 22,904 |
| 2023-01-13 | 2023-01-11 | 8.690 | 400 | -800 | 0.00% | 3,476 |
| 2023-01-05 | 2023-01-03 | 7.790 | 1,200 | +1,200 | 0.00% | 9,348 |
| 2022-11-22 | 2022-11-18 | 6.410 | 0 | -2,000 | ||
| 2022-11-17 | 2022-11-15 | 7.000 | 2,000 | +2,000 | 0.00% | 14,000 |
| 2022-11-11 | 2022-11-09 | 6.530 | 0 | -3,600 | ||
| 2022-10-11 | 2022-10-07 | 7.070 | 3,600 | +3,600 | 0.00% | 25,452 |
| 2022-07-20 | 2022-07-18 | 7.340 | 0 | -800 | ||
| 2022-07-18 | 2022-07-14 | 7.600 | 800 | +800 | 0.00% | 6,080 |
| 2022-07-14 | 2022-07-12 | 7.200 | 0 |
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