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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.225 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.227 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.225 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.228 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.225 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.225 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.228 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.223 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.222 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.235 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.239 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.239 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.238 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.238 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.234 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.245 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.245 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.245 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.246 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.239 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.242 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.242 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.241 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.243 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.242 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.243 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.248 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.248 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.242 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.247 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.243 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.248 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.242 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.248 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.249 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.247 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.255 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.255 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.255 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.265 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.244 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.243 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.247 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.247 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.248 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.238 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.243 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.243 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.249 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.228 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.237 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.239 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.239 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.242 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.295 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.300 | 0 | -8,000 | ||
| 2025-06-17 | 2025-06-13 | 0.290 | 8,000 | +8,000 | 0.00% | 2,320 |
| 2025-05-20 | 2025-05-16 | 0.249 | 0 | -4,000 | ||
| 2025-05-14 | 2025-05-12 | 0.260 | 4,000 | -30,000 | 0.00% | 1,040 |
| 2025-05-13 | 2025-05-09 | 0.280 | 34,000 | -100,000 | 0.00% | 9,520 |
| 2025-05-09 | 2025-05-07 | 0.295 | 134,000 | +130,000 | 0.02% | 39,530 |
| 2025-04-30 | 2025-04-28 | 0.210 | 4,000 | +4,000 | 0.00% | 840 |
| 2024-04-18 | 2024-04-16 | 0.152 | 0 | -30,000 | ||
| 2024-04-15 | 2024-04-11 | 0.160 | 30,000 | -30,000 | 0.00% | 4,800 |
| 2024-02-01 | 2024-01-30 | 0.136 | 60,000 | -120,000 | 0.01% | 8,160 |
| 2024-01-30 | 2024-01-26 | 0.142 | 180,000 | +46,000 | 0.02% | 25,560 |
| 2024-01-29 | 2024-01-25 | 0.145 | 134,000 | +134,000 | 0.02% | 19,430 |
| 2024-01-11 | 2024-01-09 | 0.157 | 0 | -50,000 | ||
| 2023-12-20 | 2023-12-18 | 0.139 | 50,000 | +50,000 | 0.01% | 6,950 |
| 2023-11-27 | 2023-11-23 | 0.140 | 0 | -8,000 | ||
| 2023-11-24 | 2023-11-22 | 0.152 | 8,000 | +8,000 | 0.00% | 1,216 |
| 2023-09-20 | 2023-09-18 | 0.172 | 0 | -40,000 | ||
| 2023-09-19 | 2023-09-15 | 0.219 | 40,000 | +40,000 | 0.01% | 8,760 |
| 2023-04-27 | 2023-04-25 | 0.185 | 0 | -40,000 | ||
| 2023-04-13 | 2023-04-11 | 0.203 | 40,000 | -80,000 | 0.01% | 8,120 |
| 2023-03-07 | 2023-03-03 | 0.270 | 120,000 | +40,000 | 0.02% | 32,400 |
| 2022-12-30 | 2022-12-28 | 0.300 | 80,000 | -30,000 | 0.01% | 24,000 |
| 2022-12-28 | 2022-12-22 | 0.300 | 110,000 | -30,000 | 0.01% | 33,000 |
| 2022-12-23 | 2022-12-21 | 0.295 | 140,000 | +10,000 | 0.02% | 41,300 |
| 2022-12-22 | 2022-12-20 | 0.315 | 130,000 | +10,000 | 0.02% | 40,950 |
| 2022-12-21 | 2022-12-19 | 0.320 | 120,000 | +20,000 | 0.02% | 38,400 |
| 2022-12-19 | 2022-12-15 | 0.335 | 100,000 | +20,000 | 0.01% | 33,500 |
| 2022-11-22 | 2022-11-18 | 0.270 | 80,000 | -40,000 | 0.01% | 21,600 |
| 2022-11-18 | 2022-11-16 | 0.260 | 120,000 | +30,000 | 0.02% | 31,200 |
| 2022-11-01 | 2022-10-28 | 0.275 | 90,000 | -40,000 | 0.01% | 24,750 |
| 2022-10-12 | 2022-10-10 | 0.385 | 130,000 | +40,000 | 0.02% | 50,050 |
| 2022-09-27 | 2022-09-23 | 0.460 | 90,000 | -20,000 | 0.01% | 41,400 |
| 2022-09-26 | 2022-09-22 | 0.470 | 110,000 | +20,000 | 0.01% | 51,700 |
| 2022-09-23 | 2022-09-21 | 0.460 | 90,000 | -10,000 | 0.01% | 41,400 |
| 2022-09-21 | 2022-09-19 | 0.405 | 100,000 | -10,000 | 0.01% | 40,500 |
| 2022-09-16 | 2022-09-14 | 0.470 | 110,000 | -16,000 | 0.01% | 51,700 |
| 2022-09-14 | 2022-09-09 | 0.510 | 126,000 | +16,000 | 0.02% | 64,260 |
| 2022-09-13 | 2022-09-08 | 0.500 | 110,000 | -20,000 | 0.01% | 55,000 |
| 2022-09-08 | 2022-09-06 | 0.495 | 130,000 | +10,000 | 0.02% | 64,350 |
| 2022-09-07 | 2022-09-05 | 0.530 | 120,000 | -10,000 | 0.02% | 63,600 |
| 2022-09-06 | 2022-09-02 | 0.530 | 130,000 | +10,000 | 0.02% | 68,900 |
| 2022-09-05 | 2022-09-01 | 0.560 | 120,000 | -2,000 | 0.02% | 67,200 |
| 2022-09-02 | 2022-08-31 | 0.455 | 122,000 | -20,000 | 0.02% | 55,510 |
| 2022-09-01 | 2022-08-30 | 0.485 | 142,000 | +20,000 | 0.02% | 68,870 |
| 2022-08-30 | 2022-08-26 | 0.550 | 122,000 | -4,000 | 0.02% | 67,100 |
| 2022-08-29 | 2022-08-25 | 0.580 | 126,000 | -6,000 | 0.02% | 73,080 |
| 2022-08-26 | 2022-08-24 | 0.520 | 132,000 | -70,000 | 0.02% | 68,640 |
| 2022-08-25 | 2022-08-23 | 0.630 | 202,000 | -34,000 | 0.03% | 127,260 |
| 2022-08-24 | 2022-08-22 | 0.520 | 236,000 | +194,000 | 0.03% | 122,720 |
| 2022-08-23 | 2022-08-19 | 0.420 | 42,000 | -6,000 | 0.01% | 17,640 |
| 2022-08-22 | 2022-08-18 | 0.340 | 48,000 | +18,000 | 0.01% | 16,320 |
| 2022-08-18 | 2022-08-16 | 0.246 | 30,000 | +30,000 | 0.00% | 7,380 |
| 2022-07-11 | 2022-07-07 | 0.350 | 0 | -6,000 | ||
| 2022-07-08 | 2022-07-06 | 0.360 | 6,000 | -6,000 | 0.00% | 2,160 |
| 2022-07-07 | 2022-07-05 | 0.320 | 12,000 | +12,000 | 0.00% | 3,840 |
| 2022-06-24 | 2022-06-22 | 0.780 | 0 | -46,000 | ||
| 2022-06-23 | 2022-06-21 | 0.750 | 46,000 | +46,000 | 0.01% | 34,500 |
| 2017-06-30 | 2017-06-28 | 0.425 | 0 | -62,000 | ||
| 2017-02-02 | 2017-01-27 | 0.500 | 62,000 | -42,000 | 0.01% | 31,000 |
| 2016-11-03 | 2016-11-01 | 0.500 | 104,000 | +20,000 | 0.01% | 52,000 |
| 2016-11-02 | 2016-10-31 | 0.500 | 84,000 | +4,000 | 0.01% | 42,000 |
| 2016-11-01 | 2016-10-28 | 0.520 | 80,000 | -26,000 | 0.01% | 41,600 |
| 2016-10-24 | 2016-10-19 | 0.530 | 106,000 | +20,000 | 0.01% | 56,180 |
| 2016-10-17 | 2016-10-13 | 0.600 | 86,000 | -30,000 | 0.01% | 51,600 |
| 2016-10-14 | 2016-10-12 | 0.580 | 116,000 | +6,000 | 0.02% | 67,280 |
| 2016-10-13 | 2016-10-11 | 0.600 | 110,000 | +10,000 | 0.01% | 66,000 |
| 2016-10-12 | 2016-10-07 | 0.630 | 100,000 | +100,000 | 0.01% | 63,000 |
| 2015-12-23 | 2015-12-21 | 0.690 | 0 | -66,000 | ||
| 2015-12-09 | 2015-12-07 | 0.710 | 66,000 | -60,000 | 0.01% | 46,860 |
| 2015-11-10 | 2015-11-06 | 0.710 | 126,000 | -2,000 | 0.02% | 89,460 |
| 2015-11-05 | 2015-11-03 | 0.620 | 128,000 | +2,000 | 0.02% | 79,360 |
| 2015-11-04 | 2015-11-02 | 0.620 | 126,000 | +20,000 | 0.02% | 78,120 |
| 2015-11-03 | 2015-10-30 | 0.640 | 106,000 | +40,000 | 0.01% | 67,840 |
| 2015-11-02 | 2015-10-29 | 0.680 | 66,000 | +66,000 | 0.01% | 44,880 |
| 2015-10-27 | 2015-10-23 | 0.680 | 0 | -26,000 | ||
| 2015-10-15 | 2015-10-13 | 0.710 | 26,000 | +26,000 | 0.00% | 18,460 |
| 2015-10-13 | 2015-10-09 | 0.790 | 0 | -30,000 | ||
| 2015-10-12 | 2015-10-08 | 0.820 | 30,000 | +30,000 | 0.00% | 24,600 |
| 2015-06-05 | 2015-06-03 | 1.230 | 0 | -20,000 | ||
| 2015-06-03 | 2015-06-01 | 1.410 | 20,000 | +20,000 | 0.00% | 28,200 |
| 2010-12-16 | 2010-12-14 | 2.040 | 0 | -10,000 | ||
| 2010-12-09 | 2010-12-07 | 2.450 | 10,000 | +10,000 | 0.00% | 24,500 |
| 2007-09-07 | 2007-09-05 | 1.220 | 0 | -120,000 | ||
| 2007-09-06 | 2007-09-04 | 1.240 | 120,000 | -80,000 | 0.04% | 148,800 |
| 2007-09-04 | 2007-08-31 | 1.350 | 200,000 | +120,000 | 0.07% | 270,000 |
| 2007-08-31 | 2007-08-29 | 1.320 | 80,000 | +60,000 | 0.03% | 105,600 |
| 2007-08-03 | 2007-08-01 | 1.830 | 20,000 | +20,000 | 0.01% | 36,600 |
| 2007-06-26 | 2007-06-22 | 1.270 | 0 |
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