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 | 11.640 | 4,600 | +0 | 0.00% | 53,544 |
| 2025-10-13 | 2025-10-09 | 11.790 | 4,600 | +0 | 0.00% | 54,234 |
| 2025-10-10 | 2025-10-08 | 12.400 | 4,600 | +1,800 | 0.00% | 57,040 |
| 2025-10-09 | 2025-10-06 | 11.860 | 2,800 | +400 | 0.00% | 33,208 |
| 2025-10-08 | 2025-10-03 | 11.650 | 2,400 | +800 | 0.00% | 27,960 |
| 2025-10-06 | 2025-10-02 | 11.540 | 1,600 | +800 | 0.00% | 18,464 |
| 2025-10-03 | 2025-09-30 | 10.920 | 800 | -800 | 0.00% | 8,736 |
| 2025-10-02 | 2025-09-29 | 9.650 | 1,600 | -10,800 | 0.00% | 15,440 |
| 2025-09-23 | 2025-09-19 | 9.070 | 12,400 | +10,800 | 0.00% | 112,468 |
| 2025-09-22 | 2025-09-18 | 9.130 | 1,600 | -1,000 | 0.00% | 14,608 |
| 2025-09-19 | 2025-09-17 | 9.260 | 2,600 | -600 | 0.00% | 24,076 |
| 2025-09-08 | 2025-09-04 | 9.560 | 3,200 | -1,400 | 0.00% | 30,592 |
| 2025-09-05 | 2025-09-03 | 10.340 | 4,600 | +1,400 | 0.00% | 47,564 |
| 2025-08-21 | 2025-08-19 | 10.600 | 3,200 | -5,000 | 0.00% | 33,920 |
| 2025-08-20 | 2025-08-18 | 10.450 | 8,200 | -200 | 0.00% | 85,690 |
| 2025-08-19 | 2025-08-15 | 10.100 | 8,400 | +5,000 | 0.00% | 84,840 |
| 2025-08-18 | 2025-08-14 | 9.680 | 3,400 | -600 | 0.00% | 32,912 |
| 2025-08-15 | 2025-08-13 | 9.740 | 4,000 | -2,400 | 0.00% | 38,960 |
| 2025-08-11 | 2025-08-07 | 9.340 | 6,400 | -2,000 | 0.00% | 59,776 |
| 2025-08-01 | 2025-07-30 | 10.500 | 8,400 | -1,800 | 0.00% | 88,200 |
| 2025-07-31 | 2025-07-29 | 10.300 | 10,200 | +5,000 | 0.00% | 105,060 |
| 2025-07-17 | 2025-07-15 | 9.240 | 5,200 | +600 | 0.00% | 48,048 |
| 2025-06-30 | 2025-06-26 | 9.500 | 4,600 | -1,200 | 0.00% | 43,700 |
| 2025-06-18 | 2025-06-16 | 11.100 | 5,800 | -600 | 0.00% | 64,380 |
| 2025-06-17 | 2025-06-13 | 10.900 | 6,400 | -3,000 | 0.00% | 69,760 |
| 2025-06-16 | 2025-06-12 | 11.200 | 9,400 | +200 | 0.00% | 105,280 |
| 2025-06-13 | 2025-06-11 | 10.100 | 9,200 | -800 | 0.00% | 92,920 |
| 2025-06-10 | 2025-06-06 | 10.880 | 10,000 | -1,200 | 0.00% | 108,800 |
| 2025-06-09 | 2025-06-05 | 10.040 | 11,200 | -6,000 | 0.00% | 112,448 |
| 2025-06-06 | 2025-06-04 | 10.040 | 17,200 | -18,600 | 0.00% | 172,688 |
| 2025-06-05 | 2025-06-03 | 10.060 | 35,800 | -200 | 0.01% | 360,148 |
| 2025-06-04 | 2025-06-02 | 9.600 | 36,000 | +3,600 | 0.01% | 345,600 |
| 2025-06-03 | 2025-05-30 | 9.850 | 32,400 | +16,800 | 0.00% | 319,140 |
| 2025-06-02 | 2025-05-29 | 9.130 | 15,600 | +3,200 | 0.00% | 142,428 |
| 2025-05-30 | 2025-05-28 | 9.190 | 12,400 | +3,800 | 0.00% | 113,956 |
| 2025-05-23 | 2025-05-21 | 8.439 | 8,600 | +91 | 0.00% | 72,579 |
| 2025-05-22 | 2025-05-20 | 8.763 | 8,509 | +1,583 | 0.00% | 74,564 |
| 2025-04-11 | 2025-04-09 | 5.680 | 6,926 | -198 | 0.00% | 39,341 |
| 2025-04-02 | 2025-03-31 | 6.297 | 7,124 | -9,894 | 0.00% | 44,858 |
| 2025-03-26 | 2025-03-24 | 6.974 | 17,018 | -4,353 | 0.00% | 118,682 |
| 2025-03-25 | 2025-03-21 | 7.267 | 21,371 | +4,353 | 0.00% | 155,304 |
| 2025-03-21 | 2025-03-19 | 7.681 | 17,018 | +4,947 | 0.00% | 130,723 |
| 2025-03-20 | 2025-03-18 | 7.793 | 12,071 | +4,156 | 0.00% | 94,065 |
| 2025-03-07 | 2025-03-05 | 6.671 | 7,915 | -5,937 | 0.00% | 52,799 |
| 2025-03-05 | 2025-03-03 | 6.539 | 13,852 | -989 | 0.00% | 90,583 |
| 2025-03-04 | 2025-02-28 | 6.681 | 14,841 | -7,915 | 0.00% | 99,150 |
| 2025-02-28 | 2025-02-26 | 7.095 | 22,756 | -9,894 | 0.00% | 161,459 |
| 2025-02-24 | 2025-02-20 | 6.853 | 32,650 | +1,385 | 0.00% | 223,739 |
| 2025-02-21 | 2025-02-19 | 6.974 | 31,265 | +6,134 | 0.00% | 218,040 |
| 2025-02-20 | 2025-02-18 | 6.954 | 25,131 | +7,520 | 0.00% | 174,754 |
| 2025-02-19 | 2025-02-17 | 6.822 | 17,611 | -4,947 | 0.00% | 120,148 |
| 2025-02-13 | 2025-02-11 | 6.024 | 22,558 | -2,573 | 0.00% | 135,886 |
| 2025-02-12 | 2025-02-10 | 6.297 | 25,131 | +2,573 | 0.00% | 158,244 |
| 2025-02-07 | 2025-02-05 | 5.973 | 22,558 | +9,894 | 0.00% | 134,746 |
| 2024-12-30 | 2024-12-24 | 6.014 | 12,664 | +9,894 | 0.00% | 76,158 |
| 2024-12-27 | 2024-12-20 | 6.085 | 2,770 | +989 | 0.00% | 16,854 |
| 2024-12-18 | 2024-12-16 | 6.499 | 1,781 | +198 | 0.00% | 11,575 |
| 2024-12-17 | 2024-12-13 | 5.852 | 1,583 | -9,894 | 0.00% | 9,264 |
| 2024-12-13 | 2024-12-11 | 5.953 | 11,477 | +9,894 | 0.00% | 68,324 |
| 2024-10-10 | 2024-10-08 | 7.783 | 1,583 | -2,177 | 0.00% | 12,320 |
| 2024-10-09 | 2024-10-07 | 8.369 | 3,760 | -3,759 | 0.00% | 31,466 |
| 2024-10-08 | 2024-10-04 | 7.833 | 7,519 | -594 | 0.00% | 58,897 |
| 2024-10-07 | 2024-10-03 | 7.611 | 8,113 | -1,979 | 0.00% | 61,746 |
| 2024-10-04 | 2024-10-02 | 8.591 | 10,092 | -396 | 0.00% | 86,701 |
| 2024-10-03 | 2024-09-30 | 7.944 | 10,488 | +1,979 | 0.00% | 83,319 |
| 2024-09-30 | 2024-09-26 | 6.964 | 8,509 | -1,781 | 0.00% | 59,255 |
| 2024-09-27 | 2024-09-25 | 6.671 | 10,290 | +1,781 | 0.00% | 68,642 |
| 2024-05-29 | 2024-05-27 | 7.692 | 8,509 | -593 | 0.00% | 65,447 |
| 2024-05-24 | 2024-05-22 | 7.954 | 9,102 | -1,781 | 0.00% | 72,400 |
| 2024-05-21 | 2024-05-17 | 8.338 | 10,883 | +3,364 | 0.00% | 90,747 |
| 2024-05-17 | 2024-05-14 | 8.662 | 7,519 | +1,978 | 0.00% | 65,128 |
| 2024-05-09 | 2024-05-07 | 8.288 | 5,541 | -2,176 | 0.00% | 45,923 |
| 2024-05-08 | 2024-05-06 | 8.490 | 7,717 | -2,968 | 0.00% | 65,517 |
| 2024-05-07 | 2024-05-03 | 8.581 | 10,685 | +2,176 | 0.00% | 91,688 |
| 2024-04-30 | 2024-04-26 | 8.126 | 8,509 | -1,979 | 0.00% | 69,145 |
| 2024-04-24 | 2024-04-22 | 8.338 | 10,488 | +1,979 | 0.00% | 87,453 |
| 2024-03-05 | 2024-03-01 | 9.137 | 8,509 | +396 | 0.00% | 77,746 |
| 2024-03-01 | 2024-02-28 | 8.227 | 8,113 | -1,979 | 0.00% | 66,747 |
| 2024-02-28 | 2024-02-26 | 8.925 | 10,092 | -8,904 | 0.00% | 90,067 |
| 2024-02-26 | 2024-02-22 | 8.722 | 18,996 | +1,978 | 0.00% | 165,692 |
| 2024-02-22 | 2024-02-20 | 8.076 | 17,018 | +8,311 | 0.00% | 137,431 |
| 2024-02-15 | 2024-02-09 | 7.024 | 8,707 | -593 | 0.00% | 61,162 |
| 2024-02-05 | 2024-02-01 | 6.903 | 9,300 | +593 | 0.00% | 64,200 |
| 2024-01-26 | 2024-01-24 | 7.702 | 8,707 | +2,573 | 0.00% | 67,058 |
| 2024-01-04 | 2024-01-02 | 8.409 | 6,134 | +1,979 | 0.00% | 51,582 |
| 2023-12-28 | 2023-12-22 | 7.873 | 4,155 | -1,584 | 0.00% | 32,714 |
| 2023-12-27 | 2023-12-21 | 8.268 | 5,739 | -1,978 | 0.00% | 47,448 |
| 2023-12-22 | 2023-12-20 | 9.167 | 7,717 | -396 | 0.00% | 70,743 |
| 2023-12-21 | 2023-12-19 | 8.349 | 8,113 | +4,353 | 0.00% | 67,731 |
| 2023-12-20 | 2023-12-18 | 10.087 | 3,760 | +396 | 0.00% | 37,927 |
| 2023-12-14 | 2023-12-12 | 28.805 | 3,364 | -396 | 0.00% | 96,901 |
| 2023-12-12 | 2023-12-08 | 32.242 | 3,760 | -791 | 0.00% | 121,229 |
| 2023-12-11 | 2023-12-07 | 29.816 | 4,551 | -1,385 | 0.00% | 135,693 |
| 2023-12-08 | 2023-12-06 | 25.268 | 5,936 | +989 | 0.00% | 149,990 |
| 2023-12-06 | 2023-12-04 | 20.265 | 4,947 | +198 | 0.00% | 100,250 |
| 2023-12-05 | 2023-12-01 | 19.992 | 4,749 | -396 | 0.00% | 94,942 |
| 2023-12-04 | 2023-11-30 | 20.154 | 5,145 | -2,770 | 0.00% | 103,691 |
| 2023-12-01 | 2023-11-29 | 19.709 | 7,915 | -990 | 0.00% | 155,996 |
| 2023-11-29 | 2023-11-27 | 20.214 | 8,905 | +3,562 | 0.00% | 180,008 |
| 2023-11-16 | 2023-11-14 | 17.162 | 5,343 | +1,188 | 0.00% | 91,696 |
| 2023-11-10 | 2023-11-08 | 17.485 | 4,155 | +1,978 | 0.00% | 72,652 |
| 2023-11-08 | 2023-11-06 | 17.586 | 2,177 | -593 | 0.00% | 38,286 |
| 2023-11-07 | 2023-11-03 | 19.466 | 2,770 | +791 | 0.00% | 53,922 |
| 2023-11-06 | 2023-11-02 | 19.284 | 1,979 | +198 | 0.00% | 38,164 |
| 2023-11-02 | 2023-10-31 | 26.026 | 1,781 | +1,781 | 0.00% | 46,352 |
| 2023-10-25 | 2023-10-20 | 51.951 | 0 | -396 | ||
| 2023-10-24 | 2023-10-19 | 54.932 | 396 | -198 | 0.00% | 21,753 |
| 2023-10-19 | 2023-10-17 | 56.398 | 594 | +594 | 0.00% | 33,500 |
| 2023-10-10 | 2023-10-06 | 51.142 | 0 | -594 | ||
| 2023-10-09 | 2023-10-05 | 48.312 | 594 | +594 | 0.00% | 28,697 |
| 2023-10-05 | 2023-10-03 | 46.594 | 0 | -1,187 | ||
| 2023-09-27 | 2023-09-25 | 53.821 | 1,187 | +989 | 0.00% | 63,885 |
| 2023-09-25 | 2023-09-21 | 49.525 | 198 | -989 | 0.00% | 9,806 |
| 2023-09-22 | 2023-09-20 | 58.874 | 1,187 | -198 | 0.00% | 69,884 |
| 2023-09-21 | 2023-09-19 | 58.622 | 1,385 | -198 | 0.00% | 81,191 |
| 2023-09-20 | 2023-09-18 | 55.943 | 1,583 | +791 | 0.00% | 88,558 |
| 2023-09-19 | 2023-09-15 | 51.496 | 792 | +396 | 0.00% | 40,785 |
| 2023-09-18 | 2023-09-14 | 48.565 | 396 | +396 | 0.00% | 19,232 |
| 2023-09-12 | 2023-09-07 | 41.389 | 0 | -396 | ||
| 2023-09-11 | 2023-09-06 | 43.865 | 396 | -198 | 0.00% | 17,371 |
| 2023-08-28 | 2023-08-24 | 50.030 | 594 | -791 | 0.00% | 29,718 |
| 2023-08-25 | 2023-08-23 | 60.037 | 1,385 | -594 | 0.00% | 83,151 |
| 2023-08-24 | 2023-08-22 | 60.340 | 1,979 | +198 | 0.00% | 119,412 |
| 2023-08-23 | 2023-08-21 | 57.560 | 1,781 | -198 | 0.00% | 102,515 |
| 2023-08-22 | 2023-08-18 | 62.765 | 1,979 | +990 | 0.00% | 124,213 |
| 2023-08-18 | 2023-08-16 | 59.986 | 989 | -396 | 0.00% | 59,326 |
| 2023-08-17 | 2023-08-15 | 56.398 | 1,385 | +791 | 0.00% | 78,111 |
| 2023-08-16 | 2023-08-14 | 52.001 | 594 | -989 | 0.00% | 30,889 |
| 2023-08-15 | 2023-08-11 | 54.275 | 1,583 | -198 | 0.00% | 85,918 |
| 2023-08-14 | 2023-08-10 | 54.680 | 1,781 | -396 | 0.00% | 97,385 |
| 2023-08-11 | 2023-08-09 | 52.102 | 2,177 | +594 | 0.00% | 113,427 |
| 2023-08-10 | 2023-08-08 | 55.842 | 1,583 | -396 | 0.00% | 88,398 |
| 2023-08-09 | 2023-08-07 | 57.459 | 1,979 | -396 | 0.00% | 113,712 |
| 2023-08-08 | 2023-08-04 | 54.680 | 2,375 | +990 | 0.00% | 129,864 |
| 2023-08-04 | 2023-08-02 | 50.586 | 1,385 | -990 | 0.00% | 70,062 |
| 2023-08-03 | 2023-08-01 | 54.023 | 2,375 | +594 | 0.00% | 128,304 |
| 2023-08-01 | 2023-07-28 | 50.030 | 1,781 | -2,968 | 0.00% | 89,104 |
| 2023-07-27 | 2023-07-25 | 46.948 | 4,749 | -1,385 | 0.00% | 222,955 |
| 2023-07-25 | 2023-07-21 | 41.894 | 6,134 | +593 | 0.00% | 256,979 |
| 2023-07-24 | 2023-07-20 | 38.963 | 5,541 | -11,279 | 0.00% | 215,894 |
| 2023-07-21 | 2023-07-19 | 38.407 | 16,820 | -6,530 | 0.00% | 646,009 |
| 2023-07-20 | 2023-07-18 | 38.508 | 23,350 | -1,187 | 0.00% | 899,168 |
| 2023-07-19 | 2023-07-14 | 34.819 | 24,537 | +22,162 | 0.00% | 854,358 |
| 2023-07-18 | 2023-07-13 | 32.545 | 2,375 | -989 | 0.00% | 77,294 |
| 2023-07-14 | 2023-07-12 | 32.040 | 3,364 | +1,979 | 0.00% | 107,782 |
| 2023-07-13 | 2023-07-11 | 31.130 | 1,385 | +791 | 0.00% | 43,115 |
| 2023-07-12 | 2023-07-10 | 29.412 | 594 | -198 | 0.00% | 17,471 |
| 2023-07-11 | 2023-07-07 | 25.419 | 792 | -989 | 0.00% | 20,132 |
| 2023-07-10 | 2023-07-06 | 22.893 | 1,781 | -989 | 0.00% | 40,772 |
| 2023-07-07 | 2023-07-05 | 24.763 | 2,770 | +2,572 | 0.00% | 68,592 |
| 2023-06-30 | 2023-06-28 | 21.326 | 198 | 0.00% | 4,223 |
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