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 | 0.630 | 31,400 | +0 | 0.03% | 19,782 |
| 2025-10-13 | 2025-10-09 | 0.630 | 31,400 | +0 | 0.03% | 19,782 |
| 2025-10-10 | 2025-10-08 | 0.630 | 31,400 | +0 | 0.03% | 19,782 |
| 2025-10-09 | 2025-10-06 | 0.640 | 31,400 | +0 | 0.03% | 20,096 |
| 2025-10-08 | 2025-10-03 | 0.630 | 31,400 | +0 | 0.03% | 19,782 |
| 2025-10-06 | 2025-10-02 | 0.640 | 31,400 | +0 | 0.03% | 20,096 |
| 2025-10-03 | 2025-09-30 | 0.660 | 31,400 | +0 | 0.03% | 20,724 |
| 2025-10-02 | 2025-09-29 | 0.640 | 31,400 | +0 | 0.03% | 20,096 |
| 2025-09-30 | 2025-09-26 | 0.650 | 31,400 | +0 | 0.03% | 20,410 |
| 2025-09-29 | 2025-09-25 | 0.660 | 31,400 | +0 | 0.03% | 20,724 |
| 2025-09-26 | 2025-09-24 | 0.660 | 31,400 | +0 | 0.03% | 20,724 |
| 2025-09-25 | 2025-09-23 | 0.650 | 31,400 | +0 | 0.03% | 20,410 |
| 2025-09-24 | 2025-09-22 | 0.650 | 31,400 | +0 | 0.03% | 20,410 |
| 2025-09-23 | 2025-09-19 | 0.680 | 31,400 | +0 | 0.03% | 21,352 |
| 2025-09-22 | 2025-09-18 | 0.680 | 31,400 | +0 | 0.03% | 21,352 |
| 2025-09-19 | 2025-09-17 | 0.660 | 31,400 | +0 | 0.03% | 20,724 |
| 2025-09-18 | 2025-09-16 | 0.640 | 31,400 | +0 | 0.03% | 20,096 |
| 2025-09-17 | 2025-09-15 | 0.650 | 31,400 | +0 | 0.03% | 20,410 |
| 2025-09-16 | 2025-09-12 | 0.650 | 31,400 | +0 | 0.03% | 20,410 |
| 2025-09-15 | 2025-09-11 | 0.650 | 31,400 | +0 | 0.03% | 20,410 |
| 2025-09-12 | 2025-09-10 | 0.650 | 31,400 | +0 | 0.03% | 20,410 |
| 2025-09-11 | 2025-09-09 | 0.650 | 31,400 | +0 | 0.03% | 20,410 |
| 2025-09-10 | 2025-09-08 | 0.650 | 31,400 | +0 | 0.03% | 20,410 |
| 2025-09-09 | 2025-09-05 | 0.670 | 31,400 | +0 | 0.03% | 21,038 |
| 2025-09-08 | 2025-09-04 | 0.610 | 31,400 | +0 | 0.03% | 19,154 |
| 2025-09-05 | 2025-09-03 | 0.630 | 31,400 | +0 | 0.03% | 19,782 |
| 2025-09-04 | 2025-09-02 | 0.650 | 31,400 | +0 | 0.03% | 20,410 |
| 2025-09-03 | 2025-09-01 | 0.650 | 31,400 | +0 | 0.03% | 20,410 |
| 2025-09-02 | 2025-08-29 | 0.630 | 31,400 | +0 | 0.03% | 19,782 |
| 2025-09-01 | 2025-08-28 | 0.640 | 31,400 | +0 | 0.03% | 20,096 |
| 2025-08-29 | 2025-08-27 | 0.660 | 31,400 | +0 | 0.03% | 20,724 |
| 2025-08-28 | 2025-08-26 | 0.660 | 31,400 | +0 | 0.03% | 20,724 |
| 2025-08-27 | 2025-08-25 | 0.710 | 31,400 | +0 | 0.03% | 22,294 |
| 2025-08-26 | 2025-08-22 | 0.630 | 31,400 | +0 | 0.03% | 19,782 |
| 2025-08-25 | 2025-08-21 | 0.630 | 31,400 | +0 | 0.03% | 19,782 |
| 2025-08-22 | 2025-08-20 | 0.630 | 31,400 | +0 | 0.03% | 19,782 |
| 2025-08-21 | 2025-08-19 | 0.630 | 31,400 | +0 | 0.03% | 19,782 |
| 2025-08-20 | 2025-08-18 | 0.650 | 31,400 | +0 | 0.03% | 20,410 |
| 2025-08-19 | 2025-08-15 | 0.660 | 31,400 | +0 | 0.03% | 20,724 |
| 2025-08-18 | 2025-08-14 | 0.670 | 31,400 | +0 | 0.03% | 21,038 |
| 2025-08-15 | 2025-08-13 | 0.670 | 31,400 | +0 | 0.03% | 21,038 |
| 2025-08-14 | 2025-08-12 | 0.680 | 31,400 | +0 | 0.03% | 21,352 |
| 2025-08-13 | 2025-08-11 | 0.680 | 31,400 | +0 | 0.03% | 21,352 |
| 2025-08-12 | 2025-08-08 | 0.680 | 31,400 | +0 | 0.03% | 21,352 |
| 2025-08-11 | 2025-08-07 | 0.700 | 31,400 | +0 | 0.03% | 21,980 |
| 2025-08-08 | 2025-08-06 | 0.690 | 31,400 | +0 | 0.03% | 21,666 |
| 2025-08-07 | 2025-08-05 | 0.710 | 31,400 | +0 | 0.03% | 22,294 |
| 2025-08-06 | 2025-08-04 | 0.730 | 31,400 | +0 | 0.03% | 22,922 |
| 2025-08-05 | 2025-08-01 | 0.740 | 31,400 | +0 | 0.03% | 23,236 |
| 2025-08-04 | 2025-07-31 | 0.740 | 31,400 | +0 | 0.03% | 23,236 |
| 2025-08-01 | 2025-07-30 | 0.740 | 31,400 | +0 | 0.03% | 23,236 |
| 2025-07-31 | 2025-07-29 | 0.710 | 31,400 | +0 | 0.03% | 22,294 |
| 2025-07-30 | 2025-07-28 | 0.730 | 31,400 | +0 | 0.03% | 22,922 |
| 2025-07-29 | 2025-07-25 | 0.710 | 31,400 | +0 | 0.03% | 22,294 |
| 2025-07-28 | 2025-07-24 | 0.710 | 31,400 | +0 | 0.03% | 22,294 |
| 2025-07-25 | 2025-07-23 | 0.710 | 31,400 | +0 | 0.03% | 22,294 |
| 2025-07-24 | 2025-07-22 | 0.710 | 31,400 | +0 | 0.03% | 22,294 |
| 2025-07-23 | 2025-07-21 | 0.720 | 31,400 | +0 | 0.03% | 22,608 |
| 2025-07-22 | 2025-07-18 | 0.750 | 31,400 | +0 | 0.03% | 23,550 |
| 2025-07-21 | 2025-07-17 | 0.730 | 31,400 | +0 | 0.03% | 22,922 |
| 2025-07-18 | 2025-07-16 | 0.740 | 31,400 | +0 | 0.04% | 23,236 |
| 2025-07-17 | 2025-07-15 | 0.750 | 31,400 | +0 | 0.04% | 23,550 |
| 2025-07-16 | 2025-07-14 | 0.780 | 31,400 | +0 | 0.04% | 24,492 |
| 2025-07-15 | 2025-07-11 | 0.710 | 31,400 | +0 | 0.04% | 22,294 |
| 2025-07-14 | 2025-07-10 | 0.710 | 31,400 | +0 | 0.04% | 22,294 |
| 2025-07-11 | 2025-07-09 | 0.710 | 31,400 | +0 | 0.04% | 22,294 |
| 2025-07-10 | 2025-07-08 | 0.710 | 31,400 | +0 | 0.04% | 22,294 |
| 2025-07-09 | 2025-07-07 | 0.700 | 31,400 | +0 | 0.04% | 21,980 |
| 2025-07-08 | 2025-07-04 | 0.710 | 31,400 | +0 | 0.04% | 22,294 |
| 2025-07-07 | 2025-07-03 | 0.730 | 31,400 | +0 | 0.04% | 22,922 |
| 2025-07-04 | 2025-07-02 | 0.740 | 31,400 | +0 | 0.04% | 23,236 |
| 2025-07-03 | 2025-06-30 | 0.670 | 31,400 | +0 | 0.04% | 21,038 |
| 2025-07-02 | 2025-06-27 | 0.680 | 31,400 | +0 | 0.04% | 21,352 |
| 2025-06-30 | 2025-06-26 | 0.680 | 31,400 | +0 | 0.04% | 21,352 |
| 2025-06-27 | 2025-06-25 | 0.700 | 31,400 | +0 | 0.04% | 21,980 |
| 2025-06-26 | 2025-06-24 | 0.710 | 31,400 | +0 | 0.04% | 22,294 |
| 2025-06-25 | 2025-06-23 | 0.710 | 31,400 | +0 | 0.04% | 22,294 |
| 2025-06-24 | 2025-06-20 | 0.720 | 31,400 | +0 | 0.04% | 22,608 |
| 2025-06-23 | 2025-06-19 | 0.740 | 31,400 | +0 | 0.04% | 23,236 |
| 2025-06-20 | 2025-06-18 | 0.770 | 31,400 | +0 | 0.04% | 24,178 |
| 2025-06-19 | 2025-06-17 | 0.770 | 31,400 | +0 | 0.04% | 24,178 |
| 2025-06-18 | 2025-06-16 | 0.770 | 31,400 | +0 | 0.04% | 24,178 |
| 2025-06-17 | 2025-06-13 | 0.780 | 31,400 | +0 | 0.04% | 24,492 |
| 2025-06-16 | 2025-06-12 | 0.750 | 31,400 | +0 | 0.04% | 23,550 |
| 2025-06-13 | 2025-06-11 | 0.770 | 31,400 | +0 | 0.04% | 24,178 |
| 2025-06-12 | 2025-06-10 | 0.820 | 31,400 | +0 | 0.04% | 25,748 |
| 2025-06-11 | 2025-06-09 | 0.780 | 31,400 | -9,000 | 0.04% | 24,492 |
| 2025-06-10 | 2025-06-06 | 0.910 | 40,400 | -20,000 | 0.05% | 36,764 |
| 2025-06-09 | 2025-06-05 | 0.880 | 60,400 | +57,000 | 0.08% | 53,152 |
| 2025-05-23 | 2025-05-21 | 0.550 | 3,400 | -6,000 | 0.00% | 1,870 |
| 2025-04-23 | 2025-04-17 | 0.780 | 9,400 | -1,000 | 0.01% | 7,332 |
| 2025-04-22 | 2025-04-16 | 0.620 | 10,400 | -3,000 | 0.01% | 6,448 |
| 2025-04-17 | 2025-04-15 | 0.730 | 13,400 | +3,000 | 0.02% | 9,782 |
| 2025-04-15 | 2025-04-11 | 0.810 | 10,400 | -5,000 | 0.01% | 8,424 |
| 2025-04-14 | 2025-04-10 | 0.880 | 15,400 | +8,000 | 0.02% | 13,552 |
| 2025-04-10 | 2025-04-08 | 7.250 | 7,400 | +6,000 | 0.01% | 53,650 |
| 2025-02-07 | 2025-02-05 | 4.540 | 1,400 | -900 | 0.00% | 6,356 |
| 2025-02-06 | 2025-02-04 | 5.400 | 2,300 | +900 | 0.00% | 12,420 |
| 2024-03-12 | 2024-03-08 | 3.162 | 1,400 | -185 | 0.00% | 4,426 |
| 2024-03-08 | 2024-03-06 | 3.056 | 1,585 | -1,133 | 0.00% | 4,843 |
| 2023-03-15 | 2023-03-13 | 8.390 | 2,718 | -1,132 | 0.01% | 22,803 |
| 2023-02-16 | 2023-02-14 | 10.068 | 3,850 | -1,132 | 0.01% | 38,760 |
| 2023-02-14 | 2023-02-10 | 11.127 | 4,982 | -114 | 0.01% | 55,436 |
| 2023-02-01 | 2023-01-30 | 11.127 | 5,096 | -113 | 0.01% | 56,705 |
| 2023-01-31 | 2023-01-27 | 12.540 | 5,209 | +1,585 | 0.01% | 65,322 |
| 2023-01-16 | 2023-01-12 | 9.891 | 3,624 | -2,264 | 0.01% | 35,845 |
| 2023-01-03 | 2022-12-29 | 10.597 | 5,888 | -340 | 0.01% | 62,398 |
| 2022-12-21 | 2022-12-19 | 12.010 | 6,228 | +340 | 0.01% | 74,801 |
| 2022-12-13 | 2022-12-09 | 12.187 | 5,888 | -566 | 0.01% | 71,757 |
| 2022-12-12 | 2022-12-08 | 12.364 | 6,454 | +566 | 0.01% | 79,795 |
| 2022-12-09 | 2022-12-07 | 13.070 | 5,888 | +566 | 0.01% | 76,957 |
| 2022-12-05 | 2022-12-01 | 9.714 | 5,322 | -566 | 0.01% | 51,699 |
| 2022-12-02 | 2022-11-30 | 10.068 | 5,888 | -453 | 0.01% | 59,278 |
| 2022-11-29 | 2022-11-25 | 10.774 | 6,341 | -453 | 0.01% | 68,318 |
| 2022-11-28 | 2022-11-24 | 10.951 | 6,794 | +566 | 0.01% | 74,399 |
| 2022-11-25 | 2022-11-23 | 9.184 | 6,228 | +227 | 0.01% | 57,201 |
| 2022-11-24 | 2022-11-22 | 11.481 | 6,001 | +1,925 | 0.01% | 68,895 |
| 2022-11-22 | 2022-11-18 | 29.143 | 4,076 | +1,132 | 0.01% | 118,786 |
| 2022-11-16 | 2022-11-14 | 29.143 | 2,944 | -1,132 | 0.01% | 85,797 |
| 2022-11-15 | 2022-11-11 | 31.439 | 4,076 | +2,151 | 0.01% | 128,145 |
| 2022-11-11 | 2022-11-09 | 35.325 | 1,925 | 0.00% | 68,000 |
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