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 | 0.530 | 825,000 | +0 | 0.08% | 437,250 |
| 2025-10-13 | 2025-10-09 | 0.570 | 825,000 | +0 | 0.08% | 470,250 |
| 2025-10-10 | 2025-10-08 | 0.600 | 825,000 | +0 | 0.08% | 495,000 |
| 2025-10-09 | 2025-10-06 | 0.660 | 825,000 | +20,000 | 0.08% | 544,500 |
| 2025-09-01 | 2025-08-28 | 0.540 | 805,000 | -5,000 | 0.08% | 434,700 |
| 2025-08-28 | 2025-08-26 | 0.540 | 810,000 | -5,000 | 0.08% | 437,400 |
| 2025-08-19 | 2025-08-15 | 0.310 | 815,000 | +10,000 | 0.08% | 252,650 |
| 2025-07-29 | 2025-07-25 | 0.300 | 805,000 | +20,000 | 0.08% | 241,500 |
| 2025-05-16 | 2025-05-14 | 0.470 | 785,000 | +20,000 | 0.08% | 368,950 |
| 2025-05-08 | 2025-05-06 | 0.460 | 765,000 | +15,000 | 0.08% | 351,900 |
| 2025-04-28 | 2025-04-24 | 0.460 | 750,000 | +10,000 | 0.07% | 345,000 |
| 2025-04-25 | 2025-04-23 | 0.460 | 740,000 | +5,000 | 0.07% | 340,400 |
| 2025-04-24 | 2025-04-22 | 0.460 | 735,000 | +10,000 | 0.07% | 338,100 |
| 2025-04-14 | 2025-04-10 | 0.455 | 725,000 | +100,000 | 0.07% | 329,875 |
| 2025-04-11 | 2025-04-09 | 0.465 | 625,000 | +40,000 | 0.06% | 290,625 |
| 2025-04-09 | 2025-04-07 | 0.465 | 585,000 | +120,000 | 0.06% | 272,025 |
| 2024-12-12 | 2024-12-10 | 0.485 | 465,000 | +60,000 | 0.05% | 225,525 |
| 2024-12-10 | 2024-12-06 | 0.500 | 405,000 | +10,000 | 0.04% | 202,500 |
| 2024-11-28 | 2024-11-26 | 0.520 | 395,000 | +375,000 | 0.04% | 205,400 |
| 2024-11-12 | 2024-11-08 | 0.520 | 20,000 | +10,000 | 0.00% | 10,400 |
| 2024-10-09 | 2024-10-07 | 0.420 | 10,000 | -10,000 | 0.00% | 4,200 |
| 2024-09-13 | 2024-09-11 | 0.490 | 20,000 | +10,000 | 0.00% | 9,800 |
| 2024-06-03 | 2024-05-30 | 0.660 | 10,000 | -20,000 | 0.00% | 6,600 |
| 2024-05-03 | 2024-04-30 | 0.710 | 30,000 | -10,000 | 0.00% | 21,300 |
| 2024-04-30 | 2024-04-26 | 0.720 | 40,000 | +20,000 | 0.00% | 28,800 |
| 2024-04-26 | 2024-04-24 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2024-01-02 | 2023-12-28 | 0.480 | 0 | -75,000 | ||
| 2023-12-27 | 2023-12-21 | 0.495 | 75,000 | -5,000 | 0.01% | 37,125 |
| 2023-12-20 | 2023-12-18 | 0.465 | 80,000 | -20,000 | 0.01% | 37,200 |
| 2023-10-30 | 2023-10-26 | 0.430 | 100,000 | +5,000 | 0.01% | 43,000 |
| 2023-10-10 | 2023-10-06 | 0.465 | 95,000 | -15,000 | 0.01% | 44,175 |
| 2023-08-23 | 2023-08-21 | 0.500 | 110,000 | -25,000 | 0.01% | 55,000 |
| 2023-08-22 | 2023-08-18 | 0.500 | 135,000 | -5,000 | 0.01% | 67,500 |
| 2023-08-21 | 2023-08-17 | 0.500 | 140,000 | -5,000 | 0.01% | 70,000 |
| 2023-08-17 | 2023-08-15 | 0.510 | 145,000 | -5,000 | 0.01% | 73,950 |
| 2023-06-15 | 2023-06-13 | 0.510 | 150,000 | +45,000 | 0.01% | 76,500 |
| 2023-02-02 | 2023-01-31 | 0.500 | 105,000 | -65,000 | 0.01% | 52,500 |
| 2023-01-16 | 2023-01-12 | 0.510 | 170,000 | -10,000 | 0.02% | 86,700 |
| 2022-12-29 | 2022-12-23 | 0.540 | 180,000 | +20,000 | 0.02% | 97,200 |
| 2022-12-13 | 2022-12-09 | 0.500 | 160,000 | -3,760,000 | 0.02% | 80,000 |
| 2022-12-07 | 2022-12-05 | 0.500 | 3,920,000 | +1,700,000 | 0.39% | 1,960,000 |
| 2022-12-02 | 2022-11-30 | 0.500 | 2,220,000 | -645,000 | 0.22% | 1,110,000 |
| 2022-11-21 | 2022-11-17 | 0.530 | 2,865,000 | -5,000 | 0.29% | 1,518,450 |
| 2022-11-16 | 2022-11-14 | 0.580 | 2,870,000 | +85,000 | 0.29% | 1,664,600 |
| 2022-11-14 | 2022-11-10 | 0.600 | 2,785,000 | +70,000 | 0.28% | 1,671,000 |
| 2022-11-11 | 2022-11-09 | 0.600 | 2,715,000 | +10,000 | 0.27% | 1,629,000 |
| 2022-11-03 | 2022-11-01 | 0.530 | 2,705,000 | +645,000 | 0.27% | 1,433,650 |
| 2022-10-13 | 2022-10-11 | 0.580 | 2,060,000 | +2,060,000 | 0.21% | 1,194,800 |
| 2022-10-12 | 2022-10-10 | 0.550 | 0 |
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