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 | 0.495 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.620 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.630 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.670 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.640 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.660 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.530 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.570 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.560 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.570 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.580 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.580 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.590 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.590 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.580 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.580 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.580 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.590 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.630 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.630 | 0 | -4,000 | ||
| 2025-06-06 | 2025-06-04 | 0.680 | 4,000 | -8,000 | 0.00% | 2,720 |
| 2025-06-03 | 2025-05-30 | 0.660 | 12,000 | +12,000 | 0.00% | 7,920 |
| 2024-11-25 | 2024-11-21 | 0.680 | 0 | -2,000 | ||
| 2024-10-30 | 2024-10-28 | 0.460 | 2,000 | +2,000 | 0.00% | 920 |
| 2024-10-03 | 2024-09-30 | 0.260 | 0 | -50,000 | ||
| 2024-06-11 | 2024-06-06 | 0.265 | 50,000 | +50,000 | 0.00% | 13,250 |
| 2023-03-07 | 2023-03-03 | 0.810 | 0 | -6,000 | ||
| 2023-02-24 | 2023-02-22 | 0.850 | 6,000 | -2,000 | 0.00% | 5,100 |
| 2023-02-14 | 2023-02-10 | 0.890 | 8,000 | +2,000 | 0.00% | 7,120 |
| 2023-02-07 | 2023-02-03 | 0.860 | 6,000 | +4,000 | 0.00% | 5,160 |
| 2023-01-31 | 2023-01-27 | 0.930 | 2,000 | -12,000 | 0.00% | 1,860 |
| 2023-01-30 | 2023-01-26 | 0.950 | 14,000 | -18,000 | 0.00% | 13,300 |
| 2023-01-27 | 2023-01-20 | 0.720 | 32,000 | +32,000 | 0.00% | 23,040 |
| 2021-09-15 | 2021-09-13 | 0.500 | 0 | -18,000 | ||
| 2021-09-13 | 2021-09-09 | 0.530 | 18,000 | -16,000 | 0.00% | 9,540 |
| 2021-08-23 | 2021-08-19 | 0.600 | 34,000 | +18,000 | 0.00% | 20,400 |
| 2021-08-09 | 2021-08-05 | 0.600 | 16,000 | -34,000 | 0.00% | 9,600 |
| 2021-08-05 | 2021-08-03 | 0.570 | 50,000 | +50,000 | 0.00% | 28,500 |
| 2021-02-18 | 2021-02-16 | 0.580 | 0 | -30,000 | ||
| 2021-02-09 | 2021-02-05 | 0.500 | 30,000 | -22,000 | 0.00% | 15,000 |
| 2021-02-02 | 2021-01-29 | 0.520 | 52,000 | -14,000 | 0.00% | 27,040 |
| 2021-01-14 | 2021-01-12 | 0.630 | 66,000 | +36,000 | 0.00% | 41,580 |
| 2021-01-13 | 2021-01-11 | 0.620 | 30,000 | +30,000 | 0.00% | 18,600 |
| 2021-01-07 | 2021-01-05 | 0.600 | 0 | -10,000 | ||
| 2021-01-05 | 2020-12-31 | 0.460 | 10,000 | +10,000 | 0.00% | 4,600 |
| 2020-11-27 | 2020-11-25 | 0.365 | 0 | -300,000 | ||
| 2020-11-26 | 2020-11-24 | 0.370 | 300,000 | +300,000 | 0.00% | 111,000 |
| 2020-02-18 | 2020-02-14 | 0.520 | 0 | -4,000 | ||
| 2020-02-17 | 2020-02-13 | 0.485 | 4,000 | +2,000 | 0.00% | 1,940 |
| 2020-02-14 | 2020-02-12 | 0.610 | 2,000 | +2,000 | 0.00% | 1,220 |
| 2019-07-10 | 2019-07-08 | 0.690 | 0 | -18,000 | ||
| 2019-07-04 | 2019-07-02 | 0.750 | 18,000 | +18,000 | 0.00% | 13,500 |
| 2019-04-12 | 2019-04-10 | 1.010 | 0 | -6,000 | ||
| 2019-04-10 | 2019-04-08 | 0.980 | 6,000 | -8,000 | 0.00% | 5,880 |
| 2019-03-06 | 2019-03-04 | 1.170 | 14,000 | -44,000 | 0.00% | 16,380 |
| 2019-03-05 | 2019-03-01 | 1.230 | 58,000 | +14,000 | 0.00% | 71,340 |
| 2019-03-04 | 2019-02-28 | 1.200 | 44,000 | +32,000 | 0.00% | 52,800 |
| 2019-03-01 | 2019-02-27 | 1.190 | 12,000 | +12,000 | 0.00% | 14,280 |
| 2018-03-28 | 2018-03-26 | 1.500 | 0 | -20,000 | ||
| 2018-03-08 | 2018-03-06 | 1.640 | 20,000 | +20,000 | 0.00% | 32,800 |
| 2017-12-07 | 2017-12-05 | 1.630 | 0 | -48,000 | ||
| 2017-11-24 | 2017-11-22 | 1.730 | 48,000 | -30,000 | 0.00% | 83,040 |
| 2017-11-17 | 2017-11-15 | 1.790 | 78,000 | +14,000 | 0.00% | 139,620 |
| 2017-11-13 | 2017-11-09 | 1.730 | 64,000 | -16,000 | 0.00% | 110,720 |
| 2017-11-09 | 2017-11-07 | 1.810 | 80,000 | +46,000 | 0.00% | 144,800 |
| 2017-11-07 | 2017-11-03 | 1.650 | 34,000 | -6,000 | 0.00% | 56,100 |
| 2017-11-06 | 2017-11-02 | 1.630 | 40,000 | +18,000 | 0.00% | 65,200 |
| 2017-10-23 | 2017-10-19 | 1.690 | 22,000 | -22,000 | 0.00% | 37,180 |
| 2017-10-20 | 2017-10-18 | 1.780 | 44,000 | -4,000 | 0.00% | 78,320 |
| 2017-10-18 | 2017-10-16 | 1.810 | 48,000 | +32,000 | 0.00% | 86,880 |
| 2017-10-13 | 2017-10-11 | 1.650 | 16,000 | -12,000 | 0.00% | 26,400 |
| 2017-10-10 | 2017-10-06 | 1.250 | 28,000 | +18,000 | 0.00% | 35,000 |
| 2017-10-09 | 2017-10-04 | 1.370 | 10,000 | +10,000 | 0.00% | 13,700 |
| 2017-06-29 | 2017-06-27 | 0.920 | 0 | -14,000 | ||
| 2017-06-07 | 2017-06-05 | 0.930 | 14,000 | -8,000 | 0.00% | 13,020 |
| 2017-06-06 | 2017-06-02 | 0.950 | 22,000 | +8,000 | 0.00% | 20,900 |
| 2017-03-15 | 2017-03-13 | 1.060 | 14,000 | +14,000 | 0.00% | 14,840 |
| 2017-03-03 | 2017-03-01 | 0.870 | 0 | -10,000 | ||
| 2017-03-02 | 2017-02-28 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2017-02-28 | 2017-02-24 | 0.950 | 0 | -16,000 | ||
| 2016-11-02 | 2016-10-31 | 0.650 | 16,000 | -102,000 | 0.00% | 10,400 |
| 2016-10-27 | 2016-10-25 | 0.630 | 118,000 | +80,000 | 0.00% | 74,340 |
| 2016-10-24 | 2016-10-19 | 0.630 | 38,000 | +22,000 | 0.00% | 23,940 |
| 2016-10-20 | 2016-10-18 | 0.630 | 16,000 | -100,000 | 0.00% | 10,080 |
| 2016-09-23 | 2016-09-21 | 0.700 | 116,000 | -12,000 | 0.00% | 81,200 |
| 2016-09-21 | 2016-09-19 | 0.710 | 128,000 | +106,000 | 0.00% | 90,880 |
| 2016-09-20 | 2016-09-15 | 0.610 | 22,000 | +6,000 | 0.00% | 13,420 |
| 2015-07-22 | 2015-07-20 | 1.500 | 16,000 | -40,000 | 0.00% | 24,000 |
| 2015-07-20 | 2015-07-16 | 1.440 | 56,000 | +40,000 | 0.00% | 80,640 |
| 2015-07-10 | 2015-07-08 | 0.840 | 16,000 | -162,000 | 0.00% | 13,440 |
| 2015-06-26 | 2015-06-24 | 3.080 | 178,000 | +162,000 | 0.00% | 548,240 |
| 2015-06-08 | 2015-06-04 | 2.850 | 16,000 | -38,000 | 0.00% | 45,600 |
| 2015-06-05 | 2015-06-03 | 2.930 | 54,000 | -8,000 | 0.00% | 158,220 |
| 2015-06-03 | 2015-06-01 | 2.800 | 62,000 | +46,000 | 0.00% | 173,600 |
| 2015-05-08 | 2015-05-06 | 2.620 | 16,000 | +16,000 | 0.00% | 41,920 |
| 2015-05-05 | 2015-04-30 | 2.670 | 0 | -16,000 | ||
| 2015-05-04 | 2015-04-29 | 2.390 | 16,000 | +10,000 | 0.00% | 38,240 |
| 2015-04-30 | 2015-04-28 | 1.850 | 6,000 | +2,000 | 0.00% | 11,100 |
| 2015-04-29 | 2015-04-27 | 2.090 | 4,000 | +4,000 | 0.00% | 8,360 |
| 2011-12-13 | 2011-12-09 | 1.420 | 0 | -10,000 | ||
| 2011-12-09 | 2011-12-07 | 1.410 | 10,000 | +10,000 | 0.00% | 14,100 |
| 2010-08-31 | 2010-08-27 | 3.000 | 0 | -32,000 | ||
| 2010-08-30 | 2010-08-26 | 2.890 | 32,000 | +32,000 | 0.00% | 92,480 |
| 2007-11-15 | 2007-11-13 | 1.230 | 0 | -40,000 | ||
| 2007-11-13 | 2007-11-09 | 1.250 | 40,000 | -40,000 | 0.00% | 50,000 |
| 2007-10-31 | 2007-10-29 | 1.210 | 80,000 | +80,000 | 0.00% | 96,800 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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