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 | 10.590 | 4,500 | +0 | 0.00% | 47,655 |
| 2025-10-13 | 2025-10-09 | 10.370 | 4,500 | +0 | 0.00% | 46,665 |
| 2025-10-10 | 2025-10-08 | 10.510 | 4,500 | +0 | 0.00% | 47,295 |
| 2025-10-09 | 2025-10-06 | 10.550 | 4,500 | +0 | 0.00% | 47,475 |
| 2025-10-08 | 2025-10-03 | 10.580 | 4,500 | +0 | 0.00% | 47,610 |
| 2025-10-06 | 2025-10-02 | 10.510 | 4,500 | +0 | 0.00% | 47,295 |
| 2025-10-03 | 2025-09-30 | 10.900 | 4,500 | +0 | 0.00% | 49,050 |
| 2025-10-02 | 2025-09-29 | 10.610 | 4,500 | +0 | 0.00% | 47,745 |
| 2025-09-30 | 2025-09-26 | 10.700 | 4,500 | +0 | 0.00% | 48,150 |
| 2025-09-29 | 2025-09-25 | 10.760 | 4,500 | +1,000 | 0.00% | 48,420 |
| 2025-09-19 | 2025-09-17 | 11.920 | 3,500 | +500 | 0.00% | 41,720 |
| 2025-09-17 | 2025-09-15 | 12.000 | 3,000 | +1,000 | 0.00% | 36,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 2,000 | -7,000 | 0.00% | 25,120 |
| 2025-08-13 | 2025-08-11 | 12.140 | 9,000 | -1,000 | 0.00% | 109,260 |
| 2025-08-08 | 2025-08-06 | 12.970 | 10,000 | +7,000 | 0.00% | 129,700 |
| 2025-08-07 | 2025-08-05 | 13.570 | 3,000 | +500 | 0.00% | 40,710 |
| 2025-08-06 | 2025-08-04 | 14.190 | 2,500 | -2,000 | 0.00% | 35,475 |
| 2025-08-05 | 2025-08-01 | 13.380 | 4,500 | +2,000 | 0.00% | 60,210 |
| 2025-08-04 | 2025-07-31 | 12.420 | 2,500 | -2,000 | 0.00% | 31,050 |
| 2025-07-25 | 2025-07-23 | 11.540 | 4,500 | +3,500 | 0.00% | 51,930 |
| 2025-07-24 | 2025-07-22 | 9.300 | 1,000 | -2,000 | 0.00% | 9,300 |
| 2025-07-23 | 2025-07-21 | 10.000 | 3,000 | -2,000 | 0.00% | 30,000 |
| 2025-07-21 | 2025-07-17 | 12.940 | 5,000 | -500 | 0.00% | 64,700 |
| 2025-07-18 | 2025-07-16 | 13.360 | 5,500 | +1,500 | 0.00% | 73,480 |
| 2025-07-17 | 2025-07-15 | 13.140 | 4,000 | -500 | 0.00% | 52,560 |
| 2025-07-16 | 2025-07-14 | 13.520 | 4,500 | +500 | 0.00% | 60,840 |
| 2025-07-15 | 2025-07-11 | 14.180 | 4,000 | -2,000 | 0.00% | 56,720 |
| 2025-07-14 | 2025-07-10 | 12.900 | 6,000 | -7,000 | 0.00% | 77,400 |
| 2025-07-11 | 2025-07-09 | 12.440 | 13,000 | +13,000 | 0.00% | 161,720 |
| 2025-05-27 | 2025-05-23 | 5.800 | 0 | -3,500 | ||
| 2025-05-26 | 2025-05-22 | 6.300 | 3,500 | +3,500 | 0.00% | 22,050 |
| 2025-05-23 | 2025-05-21 | 4.990 | 0 | -4,500 | ||
| 2025-05-13 | 2025-05-09 | 4.320 | 4,500 | +4,500 | 0.00% | 19,440 |
| 2024-12-06 | 2024-12-04 | 5.390 | 0 | -3,000 | ||
| 2024-11-29 | 2024-11-27 | 5.530 | 3,000 | +3,000 | 0.00% | 16,590 |
| 2024-11-26 | 2024-11-22 | 5.140 | 0 | -3,000 | ||
| 2024-11-21 | 2024-11-19 | 5.670 | 3,000 | +3,000 | 0.00% | 17,010 |
| 2024-10-16 | 2024-10-14 | 5.880 | 0 | -2,000 | ||
| 2024-10-15 | 2024-10-10 | 5.900 | 2,000 | +2,000 | 0.00% | 11,800 |
| 2024-10-08 | 2024-10-04 | 7.000 | 0 | -4,500 | ||
| 2024-10-07 | 2024-10-03 | 7.020 | 4,500 | +500 | 0.00% | 31,590 |
| 2024-10-04 | 2024-10-02 | 5.540 | 4,000 | +4,000 | 0.00% | 22,160 |
| 2024-10-03 | 2024-09-30 | 5.160 | 0 | -2,500 | ||
| 2024-10-02 | 2024-09-27 | 4.120 | 2,500 | -2,500 | 0.00% | 10,300 |
| 2024-09-30 | 2024-09-26 | 3.370 | 5,000 | -2,000 | 0.00% | 16,850 |
| 2024-09-27 | 2024-09-25 | 3.060 | 7,000 | -4,000 | 0.00% | 21,420 |
| 2024-09-24 | 2024-09-20 | 2.500 | 11,000 | -3,000 | 0.00% | 27,500 |
| 2024-09-23 | 2024-09-19 | 2.710 | 14,000 | +3,000 | 0.00% | 37,940 |
| 2024-09-19 | 2024-09-16 | 2.690 | 11,000 | -10,000 | 0.00% | 29,590 |
| 2024-09-17 | 2024-09-13 | 2.790 | 21,000 | +4,000 | 0.00% | 58,590 |
| 2024-09-16 | 2024-09-12 | 2.890 | 17,000 | -3,000 | 0.00% | 49,130 |
| 2024-09-13 | 2024-09-11 | 2.590 | 20,000 | +20,000 | 0.00% | 51,800 |
| 2024-07-24 | 2024-07-22 | 10.080 | 0 | -2,500 | ||
| 2024-06-05 | 2024-06-03 | 12.120 | 2,500 | +500 | 0.00% | 30,300 |
| 2024-05-31 | 2024-05-29 | 11.260 | 2,000 | -1,000 | 0.00% | 22,520 |
| 2024-05-20 | 2024-05-16 | 11.780 | 3,000 | +2,000 | 0.00% | 35,340 |
| 2024-04-24 | 2024-04-22 | 9.900 | 1,000 | +1,000 | 0.00% | 9,900 |
| 2024-03-19 | 2024-03-15 | 9.600 | 0 | -1,500 | ||
| 2024-03-18 | 2024-03-14 | 9.840 | 1,500 | -2,000 | 0.00% | 14,760 |
| 2024-03-15 | 2024-03-13 | 9.760 | 3,500 | -5,000 | 0.00% | 34,160 |
| 2024-03-14 | 2024-03-12 | 9.230 | 8,500 | +5,000 | 0.00% | 78,455 |
| 2024-03-12 | 2024-03-08 | 8.710 | 3,500 | +3,500 | 0.00% | 30,485 |
| 2023-12-15 | 2023-12-13 | 8.390 | 0 | -2,500 | ||
| 2023-12-13 | 2023-12-11 | 9.060 | 2,500 | +2,500 | 0.00% | 22,650 |
| 2023-11-28 | 2023-11-24 | 9.650 | 0 | -1,000 | ||
| 2023-11-27 | 2023-11-23 | 10.160 | 1,000 | -500 | 0.00% | 10,160 |
| 2023-11-23 | 2023-11-21 | 10.560 | 1,500 | +500 | 0.00% | 15,840 |
| 2023-11-20 | 2023-11-16 | 10.240 | 1,000 | -4,500 | 0.00% | 10,240 |
| 2023-11-17 | 2023-11-15 | 10.120 | 5,500 | -3,000 | 0.00% | 55,660 |
| 2023-11-10 | 2023-11-08 | 8.560 | 8,500 | +2,500 | 0.00% | 72,760 |
| 2023-11-09 | 2023-11-07 | 8.760 | 6,000 | -500 | 0.00% | 52,560 |
| 2023-11-07 | 2023-11-03 | 8.580 | 6,500 | +5,500 | 0.00% | 55,770 |
| 2023-11-03 | 2023-11-01 | 8.100 | 1,000 | -1,500 | 0.00% | 8,100 |
| 2023-11-01 | 2023-10-30 | 9.710 | 2,500 | -10,500 | 0.00% | 24,275 |
| 2023-10-31 | 2023-10-27 | 9.500 | 13,000 | +11,500 | 0.00% | 123,500 |
| 2023-10-30 | 2023-10-26 | 8.380 | 1,500 | -4,500 | 0.00% | 12,570 |
| 2023-10-27 | 2023-10-25 | 9.240 | 6,000 | +4,500 | 0.00% | 55,440 |
| 2023-10-17 | 2023-10-13 | 8.240 | 1,500 | -33,500 | 0.00% | 12,360 |
| 2023-10-16 | 2023-10-12 | 8.480 | 35,000 | -2,000 | 0.00% | 296,800 |
| 2023-10-12 | 2023-10-10 | 8.960 | 37,000 | -11,500 | 0.00% | 331,520 |
| 2023-10-10 | 2023-10-06 | 8.930 | 48,500 | +3,000 | 0.01% | 433,105 |
| 2023-10-09 | 2023-10-05 | 8.660 | 45,500 | +41,000 | 0.01% | 394,030 |
| 2023-09-29 | 2023-09-27 | 7.980 | 4,500 | -500 | 0.00% | 35,910 |
| 2023-09-27 | 2023-09-25 | 7.960 | 5,000 | -4,000 | 0.00% | 39,800 |
| 2023-09-25 | 2023-09-21 | 7.980 | 9,000 | +3,000 | 0.00% | 71,820 |
| 2023-09-22 | 2023-09-20 | 7.900 | 6,000 | -86,000 | 0.00% | 47,400 |
| 2023-09-21 | 2023-09-19 | 7.720 | 92,000 | -63,500 | 0.01% | 710,240 |
| 2023-09-20 | 2023-09-18 | 7.140 | 155,500 | -2,000 | 0.02% | 1,110,270 |
| 2023-09-19 | 2023-09-15 | 7.050 | 157,500 | +72,500 | 0.02% | 1,110,375 |
| 2023-09-12 | 2023-09-07 | 6.600 | 85,000 | -2,000 | 0.01% | 561,000 |
| 2023-09-11 | 2023-09-06 | 6.420 | 87,000 | +52,000 | 0.01% | 558,540 |
| 2023-09-07 | 2023-09-05 | 6.700 | 35,000 | +31,500 | 0.00% | 234,500 |
| 2023-09-04 | 2023-08-30 | 6.170 | 3,500 | -500 | 0.00% | 21,595 |
| 2023-08-29 | 2023-08-25 | 5.970 | 4,000 | +2,000 | 0.00% | 23,880 |
| 2023-08-23 | 2023-08-21 | 5.990 | 2,000 | +500 | 0.00% | 11,980 |
| 2023-07-31 | 2023-07-27 | 7.190 | 1,500 | -1,000 | 0.00% | 10,785 |
| 2023-07-27 | 2023-07-25 | 7.290 | 2,500 | -3,000 | 0.00% | 18,225 |
| 2023-07-26 | 2023-07-24 | 7.320 | 5,500 | +2,500 | 0.00% | 40,260 |
| 2023-07-25 | 2023-07-21 | 7.100 | 3,000 | -4,000 | 0.00% | 21,300 |
| 2023-07-24 | 2023-07-20 | 7.750 | 7,000 | -6,000 | 0.00% | 54,250 |
| 2023-07-21 | 2023-07-19 | 6.600 | 13,000 | +12,500 | 0.00% | 85,800 |
| 2023-07-18 | 2023-07-13 | 5.260 | 500 | 0.00% | 2,630 |
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