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 | 6.800 | 3,500 | +0 | 0.00% | 23,800 |
| 2025-10-13 | 2025-10-09 | 7.110 | 3,500 | +0 | 0.00% | 24,885 |
| 2025-10-10 | 2025-10-08 | 7.580 | 3,500 | +0 | 0.00% | 26,530 |
| 2025-10-09 | 2025-10-06 | 7.800 | 3,500 | +0 | 0.00% | 27,300 |
| 2025-10-08 | 2025-10-03 | 8.060 | 3,500 | +0 | 0.00% | 28,210 |
| 2025-10-06 | 2025-10-02 | 8.110 | 3,500 | +0 | 0.00% | 28,385 |
| 2025-10-03 | 2025-09-30 | 7.760 | 3,500 | +0 | 0.00% | 27,160 |
| 2025-10-02 | 2025-09-29 | 7.780 | 3,500 | +0 | 0.00% | 27,230 |
| 2025-09-30 | 2025-09-26 | 7.310 | 3,500 | +0 | 0.00% | 25,585 |
| 2025-09-29 | 2025-09-25 | 7.500 | 3,500 | +0 | 0.00% | 26,250 |
| 2025-09-26 | 2025-09-24 | 7.750 | 3,500 | +0 | 0.00% | 27,125 |
| 2025-09-25 | 2025-09-23 | 8.140 | 3,500 | +0 | 0.00% | 28,490 |
| 2025-09-24 | 2025-09-22 | 8.030 | 3,500 | +0 | 0.00% | 28,105 |
| 2025-09-23 | 2025-09-19 | 8.100 | 3,500 | +0 | 0.00% | 28,350 |
| 2025-09-22 | 2025-09-18 | 8.090 | 3,500 | +0 | 0.00% | 28,315 |
| 2025-09-19 | 2025-09-17 | 7.850 | 3,500 | +0 | 0.00% | 27,475 |
| 2025-09-18 | 2025-09-16 | 7.780 | 3,500 | +0 | 0.00% | 27,230 |
| 2025-09-17 | 2025-09-15 | 8.360 | 3,500 | +0 | 0.00% | 29,260 |
| 2025-09-16 | 2025-09-12 | 9.000 | 3,500 | +0 | 0.00% | 31,500 |
| 2025-09-15 | 2025-09-11 | 9.070 | 3,500 | +0 | 0.00% | 31,745 |
| 2025-09-12 | 2025-09-10 | 9.460 | 3,500 | +0 | 0.00% | 33,110 |
| 2025-09-11 | 2025-09-09 | 9.500 | 3,500 | -1,000 | 0.00% | 33,250 |
| 2025-08-01 | 2025-07-30 | 7.180 | 4,500 | -1,500 | 0.00% | 32,310 |
| 2025-07-31 | 2025-07-29 | 6.380 | 6,000 | +1,500 | 0.00% | 38,280 |
| 2025-01-20 | 2025-01-16 | 3.170 | 4,500 | -1,000 | 0.00% | 14,265 |
| 2025-01-09 | 2025-01-07 | 3.510 | 5,500 | +1,000 | 0.00% | 19,305 |
| 2024-10-03 | 2024-09-30 | 3.410 | 4,500 | -4,500 | 0.00% | 15,345 |
| 2024-09-02 | 2024-08-29 | 2.890 | 9,000 | +4,500 | 0.00% | 26,010 |
| 2024-08-12 | 2024-08-08 | 4.160 | 4,500 | -10,000 | 0.00% | 18,720 |
| 2024-08-08 | 2024-08-06 | 4.320 | 14,500 | -9,500 | 0.01% | 62,640 |
| 2024-08-06 | 2024-08-02 | 4.360 | 24,000 | -10,500 | 0.01% | 104,640 |
| 2024-08-05 | 2024-08-01 | 4.040 | 34,500 | +30,000 | 0.01% | 139,380 |
| 2024-07-10 | 2024-07-08 | 4.400 | 4,500 | -1,500 | 0.00% | 19,800 |
| 2024-05-27 | 2024-05-23 | 6.980 | 6,000 | -500 | 0.00% | 41,880 |
| 2024-05-21 | 2024-05-17 | 7.510 | 6,500 | +2,000 | 0.00% | 48,815 |
| 2024-05-06 | 2024-05-02 | 6.880 | 4,500 | -1,000 | 0.00% | 30,960 |
| 2024-05-02 | 2024-04-29 | 6.450 | 5,500 | -3,500 | 0.00% | 35,475 |
| 2024-04-29 | 2024-04-25 | 6.160 | 9,000 | +3,500 | 0.00% | 55,440 |
| 2024-02-23 | 2024-02-21 | 6.380 | 5,500 | -3,000 | 0.00% | 35,090 |
| 2024-02-15 | 2024-02-09 | 5.970 | 8,500 | +1,000 | 0.00% | 50,745 |
| 2024-01-30 | 2024-01-26 | 6.260 | 7,500 | +3,000 | 0.00% | 46,950 |
| 2023-11-10 | 2023-11-08 | 9.520 | 4,500 | -2,500 | 0.00% | 42,840 |
| 2023-11-01 | 2023-10-30 | 10.580 | 7,000 | +2,500 | 0.00% | 74,060 |
| 2023-10-12 | 2023-10-10 | 10.800 | 4,500 | +4,500 | 0.00% | 48,600 |
| 2023-10-10 | 2023-10-06 | 8.320 | 0 | -7,500 | ||
| 2023-10-09 | 2023-10-05 | 6.120 | 7,500 | -500 | 0.00% | 45,900 |
| 2023-10-06 | 2023-10-04 | 6.900 | 8,000 | +6,000 | 0.00% | 55,200 |
| 2023-10-05 | 2023-10-03 | 5.160 | 2,000 | +1,000 | 0.00% | 10,320 |
| 2023-10-04 | 2023-09-29 | 13.680 | 1,000 | +1,000 | 0.00% | 13,680 |
| 2023-09-13 | 2023-09-11 | 27.650 | 0 | -500 | ||
| 2023-09-12 | 2023-09-07 | 27.700 | 500 | +500 | 0.00% | 13,850 |
| 2023-08-09 | 2023-08-07 | 38.250 | 0 | -500 | ||
| 2023-07-25 | 2023-07-21 | 52.300 | 500 | +500 | 0.00% | 26,150 |
| 2023-07-24 | 2023-07-20 | 60.250 | 0 | -500 | ||
| 2023-07-21 | 2023-07-19 | 97.600 | 500 | -1,000 | 0.00% | 48,800 |
| 2023-07-18 | 2023-07-13 | 124.000 | 1,500 | -500 | 0.00% | 186,000 |
| 2023-07-14 | 2023-07-12 | 122.200 | 2,000 | -500 | 0.00% | 244,400 |
| 2023-07-04 | 2023-06-30 | 96.700 | 2,500 | +500 | 0.00% | 241,750 |
| 2023-07-03 | 2023-06-29 | 99.850 | 2,000 | -500 | 0.00% | 199,700 |
| 2023-06-30 | 2023-06-28 | 100.900 | 2,500 | -2,000 | 0.00% | 252,250 |
| 2023-06-29 | 2023-06-27 | 112.900 | 4,500 | +2,000 | 0.00% | 508,050 |
| 2023-06-28 | 2023-06-26 | 107.500 | 2,500 | +1,000 | 0.00% | 268,750 |
| 2023-06-23 | 2023-06-20 | 103.800 | 1,500 | +1,500 | 0.00% | 155,700 |
| 2023-06-20 | 2023-06-16 | 108.300 | 0 | -1,500 | ||
| 2023-06-14 | 2023-06-12 | 94.350 | 1,500 | +500 | 0.00% | 141,525 |
| 2023-06-13 | 2023-06-09 | 90.900 | 1,000 | +1,000 | 0.00% | 90,900 |
| 2023-06-12 | 2023-06-08 | 85.000 | 0 | -500 | ||
| 2023-06-09 | 2023-06-07 | 80.700 | 500 | +500 | 0.00% | 40,350 |
| 2023-06-01 | 2023-05-30 | 72.700 | 0 | -1,000 | ||
| 2023-05-29 | 2023-05-24 | 78.600 | 1,000 | +1,000 | 0.00% | 78,600 |
| 2023-02-20 | 2023-02-16 | 71.200 | 0 | -500 | ||
| 2023-02-16 | 2023-02-14 | 76.100 | 500 | +500 | 0.00% | 38,050 |
| 2023-01-27 | 2023-01-20 | 54.000 | 0 | -500 | ||
| 2023-01-18 | 2023-01-16 | 54.150 | 500 | -2,000 | 0.00% | 27,075 |
| 2023-01-17 | 2023-01-13 | 47.900 | 2,500 | -2,000 | 0.00% | 119,750 |
| 2023-01-16 | 2023-01-12 | 46.700 | 4,500 | +4,500 | 0.00% | 210,150 |
| 2023-01-06 | 2023-01-04 | 39.400 | 0 | -500 | ||
| 2022-12-28 | 2022-12-22 | 41.500 | 500 | +500 | 0.00% | 20,750 |
| 2022-12-23 | 2022-12-21 | 39.000 | 0 | -500 | ||
| 2022-12-22 | 2022-12-20 | 31.600 | 500 | -3,500 | 0.00% | 15,800 |
| 2022-12-21 | 2022-12-19 | 32.400 | 4,000 | +500 | 0.00% | 129,600 |
| 2022-12-20 | 2022-12-16 | 32.750 | 3,500 | +1,500 | 0.00% | 114,625 |
| 2022-12-19 | 2022-12-15 | 31.450 | 2,000 | 0.00% | 62,900 |
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