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 | 70.600 | 1,000 | +0 | 0.00% | 70,600 |
| 2025-10-13 | 2025-10-09 | 70.850 | 1,000 | +0 | 0.00% | 70,850 |
| 2025-10-10 | 2025-10-08 | 78.500 | 1,000 | +0 | 0.00% | 78,500 |
| 2025-10-09 | 2025-10-06 | 77.600 | 1,000 | +0 | 0.00% | 77,600 |
| 2025-10-08 | 2025-10-03 | 77.050 | 1,000 | +0 | 0.00% | 77,050 |
| 2025-10-06 | 2025-10-02 | 75.700 | 1,000 | +0 | 0.00% | 75,700 |
| 2025-10-03 | 2025-09-30 | 74.600 | 1,000 | +0 | 0.00% | 74,600 |
| 2025-10-02 | 2025-09-29 | 72.950 | 1,000 | +0 | 0.00% | 72,950 |
| 2025-09-30 | 2025-09-26 | 68.450 | 1,000 | +0 | 0.00% | 68,450 |
| 2025-09-29 | 2025-09-25 | 67.600 | 1,000 | +0 | 0.00% | 67,600 |
| 2025-09-26 | 2025-09-24 | 65.600 | 1,000 | +0 | 0.00% | 65,600 |
| 2025-09-25 | 2025-09-23 | 65.150 | 1,000 | +0 | 0.00% | 65,150 |
| 2025-09-24 | 2025-09-22 | 66.200 | 1,000 | +0 | 0.00% | 66,200 |
| 2025-09-23 | 2025-09-19 | 66.450 | 1,000 | +0 | 0.00% | 66,450 |
| 2025-09-22 | 2025-09-18 | 66.350 | 1,000 | +0 | 0.00% | 66,350 |
| 2025-09-19 | 2025-09-17 | 69.450 | 1,000 | +0 | 0.00% | 69,450 |
| 2025-09-18 | 2025-09-16 | 69.400 | 1,000 | +0 | 0.00% | 69,400 |
| 2025-09-17 | 2025-09-15 | 68.700 | 1,000 | +0 | 0.00% | 68,700 |
| 2025-09-16 | 2025-09-12 | 71.350 | 1,000 | +0 | 0.00% | 71,350 |
| 2025-09-15 | 2025-09-11 | 72.500 | 1,000 | -500 | 0.00% | 72,500 |
| 2025-09-11 | 2025-09-09 | 73.100 | 1,500 | +500 | 0.00% | 109,650 |
| 2025-09-02 | 2025-08-29 | 76.250 | 1,000 | +1,000 | 0.00% | 76,250 |
| 2025-09-01 | 2025-08-28 | 73.350 | 0 | -1,000 | ||
| 2025-08-29 | 2025-08-27 | 73.500 | 1,000 | -500 | 0.00% | 73,500 |
| 2025-08-20 | 2025-08-18 | 69.100 | 1,500 | -500 | 0.00% | 103,650 |
| 2025-08-19 | 2025-08-15 | 59.850 | 2,000 | -3,000 | 0.00% | 119,700 |
| 2025-08-13 | 2025-08-11 | 47.240 | 5,000 | +500 | 0.00% | 236,200 |
| 2025-08-04 | 2025-07-31 | 52.000 | 4,500 | -1,500 | 0.00% | 234,000 |
| 2025-07-31 | 2025-07-29 | 52.800 | 6,000 | +500 | 0.00% | 316,800 |
| 2025-07-30 | 2025-07-28 | 51.750 | 5,500 | +1,000 | 0.00% | 284,625 |
| 2025-07-24 | 2025-07-22 | 49.500 | 4,500 | -1,000 | 0.00% | 222,750 |
| 2025-07-22 | 2025-07-18 | 46.050 | 5,500 | -500 | 0.00% | 253,275 |
| 2025-07-21 | 2025-07-17 | 45.300 | 6,000 | -1,000 | 0.00% | 271,800 |
| 2025-07-18 | 2025-07-16 | 45.950 | 7,000 | +1,000 | 0.00% | 321,650 |
| 2025-07-17 | 2025-07-15 | 41.750 | 6,000 | -500 | 0.00% | 250,500 |
| 2025-07-16 | 2025-07-14 | 45.000 | 6,500 | -18,500 | 0.00% | 292,500 |
| 2025-07-15 | 2025-07-11 | 50.550 | 25,000 | +500 | 0.01% | 1,263,750 |
| 2025-07-14 | 2025-07-10 | 49.300 | 24,500 | -1,000 | 0.01% | 1,207,850 |
| 2025-07-10 | 2025-07-08 | 49.850 | 25,500 | +25,000 | 0.01% | 1,271,175 |
| 2025-07-04 | 2025-07-02 | 44.200 | 500 | -500 | 0.00% | 22,100 |
| 2025-06-30 | 2025-06-26 | 46.500 | 1,000 | -1,000 | 0.00% | 46,500 |
| 2025-06-24 | 2025-06-20 | 38.459 | 2,000 | -976 | 0.00% | 76,918 |
| 2025-06-17 | 2025-06-13 | 40.273 | 2,976 | -496 | 0.00% | 119,854 |
| 2025-06-16 | 2025-06-12 | 40.677 | 3,472 | -992 | 0.00% | 141,229 |
| 2025-06-12 | 2025-06-10 | 40.223 | 4,464 | -1,984 | 0.00% | 179,555 |
| 2025-06-11 | 2025-06-09 | 43.701 | 6,448 | +2,976 | 0.00% | 281,783 |
| 2025-06-10 | 2025-06-06 | 42.239 | 3,472 | +496 | 0.00% | 146,654 |
| 2025-06-06 | 2025-06-04 | 43.348 | 2,976 | +2,976 | 0.00% | 129,004 |
| 2025-06-03 | 2025-05-30 | 41.937 | 0 | -992 | ||
| 2025-05-26 | 2025-05-22 | 38.812 | 992 | -496 | 0.00% | 38,501 |
| 2025-05-15 | 2025-05-13 | 40.727 | 1,488 | +496 | 0.00% | 60,602 |
| 2025-05-14 | 2025-05-12 | 42.794 | 992 | +992 | 0.00% | 42,451 |
| 2025-04-28 | 2025-04-24 | 34.880 | 0 | -992 | ||
| 2025-04-25 | 2025-04-23 | 33.519 | 992 | +992 | 0.00% | 33,251 |
| 2025-04-15 | 2025-04-11 | 32.410 | 0 | -496 | ||
| 2025-04-14 | 2025-04-10 | 32.410 | 496 | +496 | 0.00% | 16,075 |
| 2025-04-02 | 2025-03-31 | 38.560 | 0 | -1,488 | ||
| 2025-03-31 | 2025-03-27 | 40.525 | 1,488 | +1,488 | 0.00% | 60,302 |
| 2025-03-27 | 2025-03-25 | 39.366 | 0 | -1,984 | ||
| 2025-03-25 | 2025-03-21 | 40.878 | 1,984 | -4,960 | 0.00% | 81,102 |
| 2025-03-24 | 2025-03-20 | 43.499 | 6,944 | -2,976 | 0.00% | 302,059 |
| 2025-03-21 | 2025-03-19 | 43.802 | 9,920 | -496 | 0.00% | 434,513 |
| 2025-03-19 | 2025-03-17 | 45.364 | 10,416 | -1,488 | 0.00% | 472,514 |
| 2025-03-18 | 2025-03-14 | 44.860 | 11,904 | +7,936 | 0.00% | 534,016 |
| 2025-03-17 | 2025-03-13 | 42.340 | 3,968 | -1,984 | 0.00% | 168,005 |
| 2025-03-14 | 2025-03-12 | 42.844 | 5,952 | +496 | 0.00% | 255,008 |
| 2025-03-13 | 2025-03-11 | 42.995 | 5,456 | +4,464 | 0.00% | 234,582 |
| 2025-03-10 | 2025-03-06 | 38.207 | 992 | -496 | 0.00% | 37,901 |
| 2025-03-07 | 2025-03-05 | 38.257 | 1,488 | +1,488 | 0.00% | 56,927 |
| 2025-03-03 | 2025-02-27 | 36.241 | 0 | -1,488 | ||
| 2025-02-28 | 2025-02-26 | 39.215 | 1,488 | -992 | 0.00% | 58,352 |
| 2025-02-25 | 2025-02-21 | 29.386 | 2,480 | -3,968 | 0.00% | 72,877 |
| 2025-02-24 | 2025-02-20 | 29.386 | 6,448 | +496 | 0.00% | 189,481 |
| 2025-02-21 | 2025-02-19 | 28.630 | 5,952 | +3,472 | 0.00% | 170,405 |
| 2025-02-20 | 2025-02-18 | 27.521 | 2,480 | +1,488 | 0.00% | 68,252 |
| 2025-02-19 | 2025-02-17 | 27.823 | 992 | +992 | 0.00% | 27,601 |
| 2025-02-12 | 2025-02-10 | 28.025 | 0 | -992 | ||
| 2025-01-24 | 2025-01-22 | 23.892 | 992 | +992 | 0.00% | 23,701 |
| 2024-05-17 | 2024-05-14 | 12.555 | 0 | -3,390 | ||
| 2024-05-16 | 2024-05-13 | 12.720 | 3,390 | +969 | 0.00% | 43,121 |
| 2024-04-25 | 2024-04-23 | 11.068 | 2,421 | +2,421 | 0.00% | 26,796 |
| 2023-09-06 | 2023-09-04 | 17.573 | 0 | -1,937 | ||
| 2023-07-14 | 2023-07-12 | 16.726 | 1,937 | -484 | 0.00% | 32,398 |
| 2023-07-06 | 2023-07-04 | 16.891 | 2,421 | +484 | 0.00% | 40,893 |
| 2023-06-27 | 2023-06-23 | 17.345 | 1,937 | +484 | 0.00% | 33,598 |
| 2023-06-14 | 2023-06-12 | 17.729 | 1,453 | +43 | 0.00% | 25,760 |
| 2023-06-12 | 2023-06-08 | 17.857 | 1,410 | -939 | 0.00% | 25,178 |
| 2023-06-09 | 2023-06-07 | 17.878 | 2,349 | +2,349 | 0.00% | 41,996 |
| 2023-04-19 | 2023-04-17 | 16.175 | 0 | -470 | ||
| 2023-04-17 | 2023-04-13 | 16.708 | 470 | -9,397 | 0.00% | 7,853 |
| 2023-04-04 | 2023-03-31 | 18.283 | 9,867 | +470 | 0.00% | 180,394 |
| 2023-03-22 | 2023-03-20 | 17.942 | 9,397 | -470 | 0.00% | 168,601 |
| 2023-03-20 | 2023-03-16 | 18.091 | 9,867 | +470 | 0.00% | 178,504 |
| 2023-03-14 | 2023-03-10 | 18.240 | 9,397 | 0.00% | 171,401 |
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