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 | 59.150 | 500 | +0 | 0.00% | 29,575 |
| 2025-10-13 | 2025-10-09 | 61.250 | 500 | +0 | 0.00% | 30,625 |
| 2025-10-10 | 2025-10-08 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-10-09 | 2025-10-06 | 62.150 | 500 | +0 | 0.00% | 31,075 |
| 2025-10-08 | 2025-10-03 | 63.300 | 500 | +0 | 0.00% | 31,650 |
| 2025-10-06 | 2025-10-02 | 64.100 | 500 | +0 | 0.00% | 32,050 |
| 2025-10-03 | 2025-09-30 | 65.950 | 500 | +0 | 0.00% | 32,975 |
| 2025-10-02 | 2025-09-29 | 63.400 | 500 | +0 | 0.00% | 31,700 |
| 2025-09-30 | 2025-09-26 | 61.500 | 500 | +0 | 0.00% | 30,750 |
| 2025-09-29 | 2025-09-25 | 62.050 | 500 | +0 | 0.00% | 31,025 |
| 2025-09-26 | 2025-09-24 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-09-25 | 2025-09-23 | 62.650 | 500 | +0 | 0.00% | 31,325 |
| 2025-09-24 | 2025-09-22 | 64.700 | 500 | -1,500 | 0.00% | 32,350 |
| 2025-09-15 | 2025-09-11 | 62.000 | 2,000 | -200 | 0.00% | 124,000 |
| 2025-09-12 | 2025-09-10 | 61.300 | 2,200 | -1,400 | 0.00% | 134,860 |
| 2025-09-11 | 2025-09-09 | 61.650 | 3,600 | +200 | 0.00% | 221,940 |
| 2025-09-09 | 2025-09-05 | 61.400 | 3,400 | +400 | 0.00% | 208,760 |
| 2025-09-05 | 2025-09-03 | 59.250 | 3,000 | +500 | 0.00% | 177,750 |
| 2025-09-04 | 2025-09-02 | 61.000 | 2,500 | +200 | 0.00% | 152,500 |
| 2025-09-01 | 2025-08-28 | 62.550 | 2,300 | -2,000 | 0.00% | 143,865 |
| 2025-08-29 | 2025-08-27 | 61.600 | 4,300 | +100 | 0.00% | 264,880 |
| 2025-08-28 | 2025-08-26 | 64.950 | 4,200 | +1,300 | 0.00% | 272,790 |
| 2025-08-27 | 2025-08-25 | 62.700 | 2,900 | -400 | 0.00% | 181,830 |
| 2025-08-22 | 2025-08-20 | 61.150 | 3,300 | +1,200 | 0.00% | 201,795 |
| 2025-08-20 | 2025-08-18 | 60.000 | 2,100 | +400 | 0.00% | 126,000 |
| 2025-08-19 | 2025-08-15 | 59.150 | 1,700 | +200 | 0.00% | 100,555 |
| 2025-08-18 | 2025-08-14 | 59.100 | 1,500 | -900 | 0.00% | 88,650 |
| 2025-08-14 | 2025-08-12 | 60.050 | 2,400 | -100 | 0.00% | 144,120 |
| 2025-08-13 | 2025-08-11 | 60.650 | 2,500 | +500 | 0.00% | 151,625 |
| 2025-08-12 | 2025-08-08 | 58.700 | 2,000 | -700 | 0.00% | 117,400 |
| 2025-08-11 | 2025-08-07 | 58.050 | 2,700 | +100 | 0.00% | 156,735 |
| 2025-08-07 | 2025-08-05 | 57.550 | 2,600 | -100 | 0.00% | 149,630 |
| 2025-08-04 | 2025-07-31 | 56.900 | 2,700 | -900 | 0.00% | 153,630 |
| 2025-07-31 | 2025-07-29 | 58.050 | 3,600 | -300 | 0.00% | 208,980 |
| 2025-07-30 | 2025-07-28 | 57.900 | 3,900 | +100 | 0.00% | 225,810 |
| 2025-07-28 | 2025-07-24 | 64.400 | 3,800 | +1,500 | 0.00% | 244,720 |
| 2025-07-23 | 2025-07-21 | 56.550 | 2,300 | +900 | 0.00% | 130,065 |
| 2025-07-15 | 2025-07-11 | 54.550 | 1,400 | -500 | 0.00% | 76,370 |
| 2025-07-03 | 2025-06-30 | 52.100 | 1,900 | -400 | 0.00% | 98,990 |
| 2025-06-30 | 2025-06-26 | 54.000 | 2,300 | -400 | 0.00% | 124,200 |
| 2025-06-25 | 2025-06-23 | 52.750 | 2,700 | +400 | 0.00% | 142,425 |
| 2025-06-24 | 2025-06-20 | 53.550 | 2,300 | +1,400 | 0.00% | 123,165 |
| 2025-06-13 | 2025-06-11 | 52.719 | 900 | -1,600 | 0.00% | 47,447 |
| 2025-06-12 | 2025-06-10 | 52.361 | 2,500 | +55 | 0.00% | 130,903 |
| 2025-06-10 | 2025-06-06 | 51.594 | 2,445 | +294 | 0.00% | 126,148 |
| 2025-05-20 | 2025-05-16 | 52.566 | 2,151 | -1,663 | 0.00% | 113,069 |
| 2025-05-14 | 2025-05-12 | 52.259 | 3,814 | -391 | 0.00% | 199,316 |
| 2025-05-09 | 2025-05-07 | 52.157 | 4,205 | +1,369 | 0.00% | 219,319 |
| 2025-05-08 | 2025-05-06 | 53.026 | 2,836 | +587 | 0.00% | 150,382 |
| 2025-04-23 | 2025-04-17 | 54.764 | 2,249 | -587 | 0.00% | 123,165 |
| 2025-04-22 | 2025-04-16 | 55.429 | 2,836 | +587 | 0.00% | 157,197 |
| 2025-04-17 | 2025-04-15 | 53.537 | 2,249 | +782 | 0.00% | 120,405 |
| 2025-04-16 | 2025-04-14 | 56.247 | 1,467 | +978 | 0.00% | 82,515 |
| 2025-04-15 | 2025-04-11 | 55.225 | 489 | -2,249 | 0.00% | 27,005 |
| 2025-04-14 | 2025-04-10 | 57.219 | 2,738 | -98 | 0.00% | 156,665 |
| 2025-04-11 | 2025-04-09 | 57.986 | 2,836 | +2,347 | 0.00% | 164,448 |
| 2025-03-18 | 2025-03-14 | 54.713 | 489 | -782 | 0.00% | 26,755 |
| 2025-03-11 | 2025-03-07 | 51.492 | 1,271 | +782 | 0.00% | 65,446 |
| 2024-11-12 | 2024-11-08 | 60.082 | 489 | -1,173 | 0.00% | 29,380 |
| 2024-11-11 | 2024-11-07 | 63.048 | 1,662 | +1,173 | 0.00% | 104,786 |
| 2024-11-08 | 2024-11-06 | 57.935 | 489 | -1,662 | 0.00% | 28,330 |
| 2024-11-07 | 2024-11-05 | 59.009 | 2,151 | +1,662 | 0.00% | 126,928 |
| 2024-10-03 | 2024-09-30 | 77.008 | 489 | -293 | 0.00% | 37,657 |
| 2024-09-27 | 2024-09-25 | 45.714 | 782 | -978 | 0.00% | 35,748 |
| 2024-09-09 | 2024-09-04 | 43.464 | 1,760 | -489 | 0.00% | 76,496 |
| 2024-09-02 | 2024-08-29 | 47.452 | 2,249 | -391 | 0.00% | 106,720 |
| 2024-08-22 | 2024-08-20 | 50.572 | 2,640 | -685 | 0.00% | 133,509 |
| 2024-07-15 | 2024-07-11 | 56.145 | 3,325 | -391 | 0.00% | 186,682 |
| 2024-07-10 | 2024-07-08 | 52.975 | 3,716 | +98 | 0.00% | 196,854 |
| 2024-07-09 | 2024-07-05 | 55.583 | 3,618 | +3,031 | 0.00% | 201,098 |
| 2024-06-05 | 2024-06-03 | 64.538 | 587 | +17 | 0.00% | 37,884 |
| 2024-06-03 | 2024-05-30 | 67.273 | 570 | -666 | 0.00% | 38,345 |
| 2024-05-23 | 2024-05-21 | 77.109 | 1,236 | +95 | 0.00% | 95,306 |
| 2024-05-22 | 2024-05-20 | 79.949 | 1,141 | +666 | 0.00% | 91,222 |
| 2024-03-21 | 2024-03-19 | 82.474 | 475 | +190 | 0.00% | 39,175 |
| 2024-03-07 | 2024-03-05 | 76.793 | 285 | -285 | 0.00% | 21,886 |
| 2024-02-27 | 2024-02-23 | 85.366 | 570 | +95 | 0.00% | 48,659 |
| 2024-02-21 | 2024-02-19 | 81.632 | 475 | -381 | 0.00% | 38,775 |
| 2024-02-20 | 2024-02-16 | 90.731 | 856 | +476 | 0.00% | 77,666 |
| 2024-02-19 | 2024-02-15 | 85.840 | 380 | -190 | 0.00% | 32,619 |
| 2024-02-05 | 2024-02-01 | 74.794 | 570 | -95 | 0.00% | 42,633 |
| 2024-02-02 | 2024-01-31 | 71.849 | 665 | -761 | 0.00% | 47,779 |
| 2024-01-30 | 2024-01-26 | 77.056 | 1,426 | +951 | 0.00% | 109,882 |
| 2024-01-23 | 2024-01-19 | 75.162 | 475 | -285 | 0.00% | 35,702 |
| 2024-01-19 | 2024-01-17 | 71.586 | 760 | -286 | 0.00% | 54,405 |
| 2024-01-18 | 2024-01-16 | 77.372 | 1,046 | +286 | 0.00% | 80,931 |
| 2024-01-17 | 2024-01-15 | 77.950 | 760 | -96 | 0.00% | 59,242 |
| 2024-01-12 | 2024-01-10 | 73.795 | 856 | -285 | 0.00% | 63,168 |
| 2024-01-11 | 2024-01-09 | 74.952 | 1,141 | +856 | 0.00% | 85,520 |
| 2023-12-13 | 2023-12-11 | 80.054 | 285 | -95 | 0.00% | 22,815 |
| 2023-12-07 | 2023-12-05 | 83.683 | 380 | -951 | 0.00% | 31,800 |
| 2023-12-06 | 2023-12-04 | 85.735 | 1,331 | -285 | 0.00% | 114,113 |
| 2023-11-08 | 2023-11-06 | 97.043 | 1,616 | +951 | 0.00% | 156,822 |
| 2023-10-18 | 2023-10-16 | 93.519 | 665 | -286 | 0.00% | 62,190 |
| 2023-10-09 | 2023-10-05 | 100.304 | 951 | -95 | 0.00% | 95,389 |
| 2023-10-05 | 2023-10-03 | 101.093 | 1,046 | +95 | 0.00% | 105,744 |
| 2023-09-25 | 2023-09-21 | 107.300 | 951 | -190 | 0.00% | 102,042 |
| 2023-09-21 | 2023-09-19 | 113.717 | 1,141 | -190 | 0.00% | 129,751 |
| 2023-09-20 | 2023-09-18 | 116.978 | 1,331 | +190 | 0.00% | 155,697 |
| 2023-09-06 | 2023-09-04 | 120.870 | 1,141 | +190 | 0.00% | 137,913 |
| 2023-08-23 | 2023-08-21 | 117.925 | 951 | -285 | 0.00% | 112,146 |
| 2023-08-16 | 2023-08-14 | 116.031 | 1,236 | +285 | 0.00% | 143,414 |
| 2023-08-15 | 2023-08-11 | 118.451 | 951 | -190 | 0.00% | 112,646 |
| 2023-08-08 | 2023-08-04 | 131.916 | 1,141 | -190 | 0.00% | 150,516 |
| 2023-08-03 | 2023-08-01 | 126.761 | 1,331 | +285 | 0.00% | 168,719 |
| 2023-08-02 | 2023-07-31 | 130.758 | 1,046 | +95 | 0.00% | 136,773 |
| 2023-07-20 | 2023-07-18 | 114.558 | 951 | -190 | 0.00% | 108,945 |
| 2023-07-18 | 2023-07-13 | 120.239 | 1,141 | +190 | 0.00% | 137,193 |
| 2023-07-13 | 2023-07-11 | 117.271 | 951 | +291 | 0.00% | 111,524 |
| 2023-06-19 | 2023-06-15 | 141.764 | 660 | +94 | 0.00% | 93,564 |
| 2023-06-14 | 2023-06-12 | 131.055 | 566 | -377 | 0.00% | 74,177 |
| 2023-06-12 | 2023-06-08 | 128.510 | 943 | +377 | 0.00% | 121,185 |
| 2023-05-17 | 2023-05-15 | 155.336 | 566 | -94 | 0.00% | 87,920 |
| 2023-05-15 | 2023-05-11 | 158.411 | 660 | -283 | 0.00% | 104,551 |
| 2023-05-12 | 2023-05-10 | 155.018 | 943 | +94 | 0.00% | 146,182 |
| 2023-05-03 | 2023-04-28 | 177.496 | 849 | -188 | 0.00% | 150,694 |
| 2023-04-25 | 2023-04-21 | 187.887 | 1,037 | -378 | 0.00% | 194,839 |
| 2023-04-18 | 2023-04-14 | 196.158 | 1,415 | +95 | 0.00% | 277,563 |
| 2023-04-17 | 2023-04-13 | 197.642 | 1,320 | +94 | 0.00% | 260,888 |
| 2023-04-03 | 2023-03-30 | 212.911 | 1,226 | +94 | 0.00% | 261,029 |
| 2023-03-29 | 2023-03-27 | 203.474 | 1,132 | -94 | 0.00% | 230,333 |
| 2023-03-28 | 2023-03-24 | 207.821 | 1,226 | +189 | 0.00% | 254,789 |
| 2023-03-17 | 2023-03-15 | 203.792 | 1,037 | -95 | 0.00% | 211,332 |
| 2023-03-15 | 2023-03-13 | 208.457 | 1,132 | -94 | 0.00% | 235,974 |
| 2023-03-14 | 2023-03-10 | 200.505 | 1,226 | +94 | 0.00% | 245,819 |
| 2023-03-03 | 2023-03-01 | 215.880 | 1,132 | -94 | 0.00% | 244,376 |
| 2023-03-01 | 2023-02-27 | 213.335 | 1,226 | +283 | 0.00% | 261,549 |
| 2023-02-23 | 2023-02-21 | 220.333 | 943 | -94 | 0.00% | 207,774 |
| 2023-02-21 | 2023-02-17 | 226.483 | 1,037 | +94 | 0.00% | 234,863 |
| 2023-02-17 | 2023-02-15 | 226.695 | 943 | +94 | 0.00% | 213,773 |
| 2023-02-10 | 2023-02-08 | 226.907 | 849 | -94 | 0.00% | 192,644 |
| 2023-02-08 | 2023-02-06 | 232.845 | 943 | +189 | 0.00% | 219,572 |
| 2023-02-07 | 2023-02-03 | 242.812 | 754 | -95 | 0.00% | 183,080 |
| 2023-02-02 | 2023-01-31 | 254.263 | 849 | +283 | 0.00% | 215,869 |
| 2023-02-01 | 2023-01-30 | 252.566 | 566 | -188 | 0.00% | 142,953 |
| 2023-01-31 | 2023-01-27 | 292.858 | 754 | -283 | 0.00% | 220,815 |
| 2023-01-30 | 2023-01-26 | 290.950 | 1,037 | +377 | 0.00% | 301,715 |
| 2023-01-20 | 2023-01-18 | 257.232 | 660 | -189 | 0.00% | 169,773 |
| 2023-01-18 | 2023-01-16 | 255.959 | 849 | +95 | 0.00% | 217,310 |
| 2023-01-16 | 2023-01-12 | 245.992 | 754 | -472 | 0.00% | 185,478 |
| 2023-01-12 | 2023-01-10 | 266.563 | 1,226 | +189 | 0.00% | 326,806 |
| 2023-01-11 | 2023-01-09 | 258.716 | 1,037 | -95 | 0.00% | 268,289 |
| 2023-01-09 | 2023-01-05 | 257.868 | 1,132 | +189 | 0.00% | 291,907 |
| 2023-01-06 | 2023-01-04 | 242.599 | 943 | +94 | 0.00% | 228,771 |
| 2023-01-05 | 2023-01-03 | 237.510 | 849 | -94 | 0.00% | 201,646 |
| 2023-01-04 | 2022-12-30 | 243.872 | 943 | -472 | 0.00% | 229,971 |
| 2023-01-03 | 2022-12-29 | 247.689 | 1,415 | -283 | 0.00% | 350,480 |
| 2022-12-30 | 2022-12-28 | 242.175 | 1,698 | -660 | 0.00% | 411,214 |
| 2022-12-28 | 2022-12-22 | 237.934 | 2,358 | +189 | 0.00% | 561,049 |
| 2022-12-22 | 2022-12-20 | 225.422 | 2,169 | -189 | 0.00% | 488,941 |
| 2022-12-21 | 2022-12-19 | 227.755 | 2,358 | -849 | 0.00% | 537,047 |
| 2022-12-20 | 2022-12-16 | 233.693 | 3,207 | +95 | 0.00% | 749,453 |
| 2022-12-19 | 2022-12-15 | 230.088 | 3,112 | +377 | 0.00% | 716,033 |
| 2022-12-16 | 2022-12-14 | 227.967 | 2,735 | -94 | 0.00% | 623,490 |
| 2022-12-14 | 2022-12-12 | 224.786 | 2,829 | -472 | 0.00% | 635,920 |
| 2022-12-13 | 2022-12-09 | 226.271 | 3,301 | +566 | 0.00% | 746,919 |
| 2022-12-12 | 2022-12-08 | 223.514 | 2,735 | +94 | 0.00% | 611,310 |
| 2022-12-08 | 2022-12-06 | 211.956 | 2,641 | -94 | 0.00% | 559,777 |
| 2022-12-07 | 2022-12-05 | 217.152 | 2,735 | +1,792 | 0.00% | 593,911 |
| 2022-12-05 | 2022-12-01 | 213.123 | 943 | -472 | 0.00% | 200,975 |
| 2022-12-02 | 2022-11-30 | 208.033 | 1,415 | +283 | 0.00% | 294,367 |
| 2022-12-01 | 2022-11-29 | 192.447 | 1,132 | -94 | 0.00% | 217,850 |
| 2022-11-22 | 2022-11-18 | 189.584 | 1,226 | -660 | 0.00% | 232,430 |
| 2022-11-21 | 2022-11-17 | 188.099 | 1,886 | -377 | 0.00% | 354,755 |
| 2022-11-18 | 2022-11-16 | 190.326 | 2,263 | +471 | 0.00% | 430,708 |
| 2022-11-16 | 2022-11-14 | 180.253 | 1,792 | -94 | 0.00% | 323,014 |
| 2022-11-15 | 2022-11-11 | 191.917 | 1,886 | +94 | 0.00% | 361,955 |
| 2022-11-14 | 2022-11-10 | 178.981 | 1,792 | -189 | 0.00% | 320,733 |
| 2022-11-10 | 2022-11-08 | 188.311 | 1,981 | -94 | 0.00% | 373,045 |
| 2022-11-09 | 2022-11-07 | 186.615 | 2,075 | -94 | 0.00% | 387,226 |
| 2022-11-08 | 2022-11-04 | 194.037 | 2,169 | +1,886 | 0.00% | 420,867 |
| 2022-11-03 | 2022-11-01 | 173.361 | 283 | -94 | 0.00% | 49,061 |
| 2022-11-02 | 2022-10-31 | 164.667 | 377 | -283 | 0.00% | 62,079 |
| 2022-10-27 | 2022-10-25 | 192.447 | 660 | +94 | 0.00% | 127,015 |
| 2022-10-24 | 2022-10-20 | 185.131 | 566 | +94 | 0.00% | 104,784 |
| 2022-10-21 | 2022-10-19 | 192.023 | 472 | -94 | 0.00% | 90,635 |
| 2022-10-19 | 2022-10-17 | 205.064 | 566 | +94 | 0.00% | 116,066 |
| 2022-10-13 | 2022-10-11 | 198.278 | 472 | -94 | 0.00% | 93,587 |
| 2022-10-12 | 2022-10-10 | 199.869 | 566 | -283 | 0.00% | 113,126 |
| 2022-10-11 | 2022-10-07 | 211.002 | 849 | -471 | 0.00% | 179,141 |
| 2022-10-10 | 2022-10-06 | 219.061 | 1,320 | -661 | 0.00% | 289,160 |
| 2022-10-07 | 2022-10-05 | 222.454 | 1,981 | -1,414 | 0.00% | 440,680 |
| 2022-10-06 | 2022-10-03 | 221.393 | 3,395 | +471 | 0.00% | 751,630 |
| 2022-09-30 | 2022-09-28 | 201.459 | 2,924 | -1,131 | 0.00% | 589,067 |
| 2022-09-29 | 2022-09-27 | 202.520 | 4,055 | +1,697 | 0.00% | 821,217 |
| 2022-09-28 | 2022-09-26 | 196.158 | 2,358 | +95 | 0.00% | 462,540 |
| 2022-09-27 | 2022-09-23 | 190.856 | 2,263 | -95 | 0.00% | 431,908 |
| 2022-09-23 | 2022-09-21 | 188.736 | 2,358 | -943 | 0.00% | 445,039 |
| 2022-09-22 | 2022-09-20 | 199.763 | 3,301 | +2,547 | 0.00% | 659,417 |
| 2022-09-21 | 2022-09-19 | 191.917 | 754 | -378 | 0.00% | 144,705 |
| 2022-09-20 | 2022-09-16 | 190.962 | 1,132 | +189 | 0.00% | 216,169 |
| 2022-09-19 | 2022-09-15 | 191.811 | 943 | -189 | 0.00% | 180,877 |
| 2022-09-16 | 2022-09-14 | 191.917 | 1,132 | +472 | 0.00% | 217,250 |
| 2022-09-09 | 2022-09-07 | 180.889 | 660 | +94 | 0.00% | 119,387 |
| 2022-09-05 | 2022-09-01 | 181.313 | 566 | +189 | 0.00% | 102,623 |
| 2022-09-01 | 2022-08-30 | 180.253 | 377 | -472 | 0.00% | 67,955 |
| 2022-08-30 | 2022-08-26 | 174.315 | 849 | +755 | 0.00% | 147,994 |
| 2022-08-29 | 2022-08-25 | 167.529 | 94 | 0.00% | 15,748 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy