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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | -5,000 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 5,000 | +5,000 | 0.00% | 7,600 |
| 2025-09-19 | 2025-09-17 | 1.510 | 0 | -5,000 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 5,000 | +5,000 | 0.00% | 8,450 |
| 2025-09-11 | 2025-09-09 | 1.350 | 0 | -10,000 | ||
| 2025-09-10 | 2025-09-08 | 1.330 | 10,000 | -40,000 | 0.00% | 13,300 |
| 2025-09-09 | 2025-09-05 | 1.250 | 50,000 | +50,000 | 0.00% | 62,500 |
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 1.140 | 10,000 | +5,000 | 0.00% | 11,400 |
| 2025-07-28 | 2025-07-24 | 1.120 | 5,000 | -25,000 | 0.00% | 5,600 |
| 2025-07-21 | 2025-07-17 | 1.160 | 30,000 | +5,000 | 0.00% | 34,800 |
| 2025-07-18 | 2025-07-16 | 1.160 | 25,000 | -20,000 | 0.00% | 29,000 |
| 2025-07-15 | 2025-07-11 | 1.170 | 45,000 | -10,000 | 0.00% | 52,650 |
| 2025-07-09 | 2025-07-07 | 1.180 | 55,000 | +30,000 | 0.00% | 64,900 |
| 2025-07-08 | 2025-07-04 | 1.140 | 25,000 | +20,000 | 0.00% | 28,500 |
| 2025-06-27 | 2025-06-25 | 1.200 | 5,000 | +5,000 | 0.00% | 6,000 |
| 2025-06-26 | 2025-06-24 | 1.160 | 0 | -10,000 | ||
| 2025-06-25 | 2025-06-23 | 1.270 | 10,000 | +10,000 | 0.00% | 12,700 |
| 2024-11-13 | 2024-11-11 | 0.730 | 0 | -10,000 | ||
| 2024-11-04 | 2024-10-31 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2021-04-22 | 2021-04-20 | 0.520 | 0 | -8,074 | ||
| 2021-04-16 | 2021-04-14 | 0.471 | 8,074 | +8,074 | 0.00% | 3,800 |
| 2017-03-10 | 2017-03-08 | 0.892 | 0 | -8,074 | ||
| 2017-02-21 | 2017-02-17 | 1.090 | 8,074 | -8,074 | 0.00% | 8,800 |
| 2017-02-07 | 2017-02-03 | 1.214 | 16,148 | -8,075 | 0.00% | 19,599 |
| 2017-02-06 | 2017-02-02 | 1.139 | 24,223 | +8,075 | 0.00% | 27,600 |
| 2017-02-01 | 2017-01-25 | 1.164 | 16,148 | -16,149 | 0.00% | 18,799 |
| 2017-01-23 | 2017-01-19 | 1.350 | 32,297 | -8,074 | 0.00% | 43,600 |
| 2017-01-20 | 2017-01-18 | 1.412 | 40,371 | -8,074 | 0.00% | 57,000 |
| 2017-01-19 | 2017-01-17 | 1.325 | 48,445 | +16,148 | 0.00% | 64,200 |
| 2017-01-09 | 2017-01-05 | 1.078 | 32,297 | +16,149 | 0.00% | 34,800 |
| 2016-12-22 | 2016-12-20 | 1.090 | 16,148 | +8,074 | 0.00% | 17,600 |
| 2016-12-16 | 2016-12-14 | 1.028 | 8,074 | -20,186 | 0.00% | 8,300 |
| 2016-12-14 | 2016-12-12 | 1.078 | 28,260 | -16,148 | 0.00% | 30,450 |
| 2016-12-12 | 2016-12-08 | 1.003 | 44,408 | +16,148 | 0.00% | 44,550 |
| 2016-12-05 | 2016-12-01 | 0.954 | 28,260 | -12,111 | 0.00% | 26,950 |
| 2016-12-01 | 2016-11-29 | 1.078 | 40,371 | -12,111 | 0.00% | 43,500 |
| 2016-11-28 | 2016-11-24 | 1.189 | 52,482 | +12,111 | 0.00% | 62,399 |
| 2016-11-25 | 2016-11-23 | 1.263 | 40,371 | +20,185 | 0.00% | 51,000 |
| 2016-11-22 | 2016-11-18 | 1.016 | 20,186 | +8,075 | 0.00% | 20,500 |
| 2016-11-18 | 2016-11-16 | 3.567 | 12,111 | +6,055 | 0.00% | 43,199 |
| 2016-11-11 | 2016-11-09 | 3.270 | 6,056 | -8,074 | 0.00% | 19,801 |
| 2016-11-10 | 2016-11-08 | 3.740 | 14,130 | -6,056 | 0.00% | 52,850 |
| 2016-11-09 | 2016-11-07 | 3.641 | 20,186 | +20,186 | 0.00% | 73,502 |
| 2016-11-04 | 2016-11-02 | 3.220 | 0 | -12,111 | ||
| 2016-11-03 | 2016-11-01 | 2.774 | 12,111 | +12,111 | 0.00% | 33,599 |
| 2016-09-29 | 2016-09-27 | 2.799 | 0 | -4,037 | ||
| 2016-09-13 | 2016-09-09 | 2.601 | 4,037 | +4,037 | 0.00% | 10,500 |
| 2016-08-19 | 2016-08-17 | 2.130 | 0 | -2,019 | ||
| 2016-08-18 | 2016-08-16 | 2.056 | 2,019 | -2,018 | 0.00% | 4,151 |
| 2016-08-17 | 2016-08-15 | 2.353 | 4,037 | +4,037 | 0.00% | 9,500 |
| 2016-08-15 | 2016-08-11 | 2.081 | 0 | -44,408 | ||
| 2016-08-03 | 2016-07-29 | 1.982 | 44,408 | -8,074 | 0.01% | 88,000 |
| 2016-07-28 | 2016-07-26 | 2.081 | 52,482 | -24,223 | 0.01% | 109,199 |
| 2016-07-27 | 2016-07-25 | 2.031 | 76,705 | +36,334 | 0.01% | 155,800 |
| 2016-07-21 | 2016-07-19 | 1.660 | 40,371 | -2,019 | 0.01% | 67,000 |
| 2016-07-20 | 2016-07-18 | 1.610 | 42,390 | +22,204 | 0.01% | 68,251 |
| 2016-07-04 | 2016-06-29 | 1.734 | 20,186 | -12,111 | 0.00% | 35,001 |
| 2016-06-30 | 2016-06-28 | 1.610 | 32,297 | +18,167 | 0.01% | 52,000 |
| 2016-06-28 | 2016-06-24 | 1.561 | 14,130 | -34,315 | 0.00% | 22,050 |
| 2016-06-20 | 2016-06-16 | 1.660 | 48,445 | +48,445 | 0.01% | 80,399 |
| 2016-04-15 | 2016-04-13 | 1.226 | 0 | -4,037 | ||
| 2016-04-14 | 2016-04-12 | 1.214 | 4,037 | +4,037 | 0.00% | 4,900 |
| 2015-07-09 | 2015-07-07 | 0.731 | 0 | -113,039 | ||
| 2015-06-12 | 2015-06-10 | 1.127 | 113,039 | +113,039 | 0.02% | 127,400 |
| 2015-06-08 | 2015-06-04 | 1.139 | 0 | -10,093 | ||
| 2015-06-05 | 2015-06-03 | 1.164 | 10,093 | +10,093 | 0.00% | 11,750 |
| 2015-06-01 | 2015-05-28 | 1.164 | 0 | -10,093 | ||
| 2015-05-29 | 2015-05-27 | 1.214 | 10,093 | +10,093 | 0.00% | 12,250 |
| 2015-05-14 | 2015-05-12 | 1.040 | 0 | -12,111 | ||
| 2015-05-11 | 2015-05-07 | 0.954 | 12,111 | -8,075 | 0.00% | 11,550 |
| 2015-05-07 | 2015-05-05 | 1.028 | 20,186 | +20,186 | 0.00% | 20,750 |
| 2013-11-07 | 2013-11-05 | 1.288 | 0 | -16,148 | ||
| 2013-11-06 | 2013-11-04 | 1.239 | 16,148 | +16,148 | 0.00% | 19,999 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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