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 | 15.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.600 | 0 | -2,000 | ||
| 2025-10-03 | 2025-09-30 | 17.200 | 2,000 | +1,000 | 0.00% | 34,400 |
| 2025-09-23 | 2025-09-19 | 14.060 | 1,000 | +1,000 | 0.00% | 14,060 |
| 2025-09-08 | 2025-09-04 | 15.670 | 0 | -3,000 | ||
| 2025-08-27 | 2025-08-25 | 16.660 | 3,000 | -6,500 | 0.00% | 49,980 |
| 2025-08-22 | 2025-08-20 | 17.460 | 9,500 | +4,000 | 0.00% | 165,870 |
| 2025-08-08 | 2025-08-06 | 19.950 | 5,500 | +1,500 | 0.00% | 109,725 |
| 2025-08-07 | 2025-08-05 | 19.500 | 4,000 | +1,000 | 0.00% | 78,000 |
| 2025-08-05 | 2025-08-01 | 17.520 | 3,000 | -2,000 | 0.00% | 52,560 |
| 2025-08-04 | 2025-07-31 | 18.800 | 5,000 | +2,000 | 0.00% | 94,000 |
| 2025-08-01 | 2025-07-30 | 19.160 | 3,000 | -2,000 | 0.00% | 57,480 |
| 2025-07-31 | 2025-07-29 | 19.980 | 5,000 | +2,000 | 0.00% | 99,900 |
| 2025-07-24 | 2025-07-22 | 18.540 | 3,000 | -1,000 | 0.00% | 55,620 |
| 2025-07-18 | 2025-07-16 | 17.500 | 4,000 | +1,000 | 0.00% | 70,000 |
| 2025-07-08 | 2025-07-04 | 17.320 | 3,000 | +3,000 | 0.00% | 51,960 |
| 2025-06-19 | 2025-06-17 | 19.600 | 0 | -2,500 | ||
| 2025-06-17 | 2025-06-13 | 22.150 | 2,500 | -500 | 0.00% | 55,375 |
| 2025-06-12 | 2025-06-10 | 22.100 | 3,000 | -3,500 | 0.00% | 66,300 |
| 2025-06-11 | 2025-06-09 | 22.150 | 6,500 | +3,500 | 0.00% | 143,975 |
| 2025-06-09 | 2025-06-05 | 19.080 | 3,000 | +1,500 | 0.00% | 57,240 |
| 2025-06-04 | 2025-06-02 | 19.160 | 1,500 | -500 | 0.00% | 28,740 |
| 2025-05-22 | 2025-05-20 | 15.020 | 2,000 | -1,000 | 0.00% | 30,040 |
| 2025-05-14 | 2025-05-12 | 13.740 | 3,000 | +2,000 | 0.00% | 41,220 |
| 2025-05-13 | 2025-05-09 | 14.900 | 1,000 | -1,500 | 0.00% | 14,900 |
| 2025-04-09 | 2025-04-07 | 9.100 | 2,500 | -6,500 | 0.00% | 22,750 |
| 2025-04-01 | 2025-03-28 | 14.540 | 9,000 | -2,000 | 0.00% | 130,860 |
| 2025-03-27 | 2025-03-25 | 12.980 | 11,000 | -4,000 | 0.00% | 142,780 |
| 2025-03-25 | 2025-03-21 | 13.220 | 15,000 | -2,500 | 0.00% | 198,300 |
| 2025-03-24 | 2025-03-20 | 14.380 | 17,500 | -1,000 | 0.00% | 251,650 |
| 2025-03-20 | 2025-03-18 | 13.520 | 18,500 | -4,000 | 0.00% | 250,120 |
| 2025-03-19 | 2025-03-17 | 13.280 | 22,500 | -1,500 | 0.01% | 298,800 |
| 2025-03-17 | 2025-03-13 | 13.280 | 24,000 | +1,000 | 0.01% | 318,720 |
| 2025-03-14 | 2025-03-12 | 13.800 | 23,000 | +10,500 | 0.01% | 317,400 |
| 2025-03-12 | 2025-03-10 | 12.700 | 12,500 | -14,500 | 0.00% | 158,750 |
| 2025-03-11 | 2025-03-07 | 14.740 | 27,000 | +2,500 | 0.01% | 397,980 |
| 2025-03-10 | 2025-03-06 | 14.900 | 24,500 | +23,000 | 0.01% | 365,050 |
| 2025-03-05 | 2025-03-03 | 12.780 | 1,500 | +1,000 | 0.00% | 19,170 |
| 2025-03-04 | 2025-02-28 | 12.520 | 500 | -3,000 | 0.00% | 6,260 |
| 2025-03-03 | 2025-02-27 | 12.880 | 3,500 | +500 | 0.00% | 45,080 |
| 2025-02-28 | 2025-02-26 | 13.140 | 3,000 | +3,000 | 0.00% | 39,420 |
| 2025-01-09 | 2025-01-07 | 11.580 | 0 | -2,500 | ||
| 2025-01-08 | 2025-01-06 | 11.100 | 2,500 | -3,500 | 0.00% | 27,750 |
| 2025-01-07 | 2025-01-03 | 10.800 | 6,000 | +6,000 | 0.00% | 64,800 |
| 2024-12-20 | 2024-12-18 | 9.570 | 0 | -500 | ||
| 2024-12-19 | 2024-12-17 | 10.320 | 500 | -2,500 | 0.00% | 5,160 |
| 2024-12-16 | 2024-12-12 | 13.080 | 3,000 | +1,500 | 0.00% | 39,240 |
| 2024-12-11 | 2024-12-09 | 14.240 | 1,500 | +1,000 | 0.00% | 21,360 |
| 2024-11-27 | 2024-11-25 | 16.260 | 500 | -500 | 0.00% | 8,130 |
| 2024-11-25 | 2024-11-21 | 13.300 | 1,000 | -500 | 0.00% | 13,300 |
| 2024-11-22 | 2024-11-20 | 15.720 | 1,500 | -1,000 | 0.00% | 23,580 |
| 2024-11-20 | 2024-11-18 | 10.700 | 2,500 | -4,000 | 0.00% | 26,750 |
| 2024-11-13 | 2024-11-11 | 11.340 | 6,500 | +2,000 | 0.00% | 73,710 |
| 2024-11-08 | 2024-11-06 | 11.500 | 4,500 | +2,000 | 0.00% | 51,750 |
| 2024-11-06 | 2024-11-04 | 11.540 | 2,500 | -1,500 | 0.00% | 28,850 |
| 2024-10-31 | 2024-10-29 | 8.500 | 4,000 | -3,500 | 0.00% | 34,000 |
| 2024-10-25 | 2024-10-23 | 9.380 | 7,500 | +1,000 | 0.00% | 70,350 |
| 2024-10-24 | 2024-10-22 | 8.760 | 6,500 | +3,500 | 0.00% | 56,940 |
| 2024-10-23 | 2024-10-21 | 8.460 | 3,000 | +3,000 | 0.00% | 25,380 |
| 2024-10-22 | 2024-10-18 | 8.180 | 0 | -2,000 | ||
| 2024-10-21 | 2024-10-17 | 7.170 | 2,000 | +2,000 | 0.00% | 14,340 |
| 2024-10-04 | 2024-10-02 | 6.760 | 0 | -1,000 | ||
| 2024-10-03 | 2024-09-30 | 6.610 | 1,000 | -5,500 | 0.00% | 6,610 |
| 2024-09-25 | 2024-09-23 | 4.460 | 6,500 | -3,500 | 0.00% | 28,990 |
| 2024-08-26 | 2024-08-22 | 5.490 | 10,000 | +3,500 | 0.00% | 54,900 |
| 2024-05-24 | 2024-05-22 | 7.120 | 6,500 | -10,000 | 0.00% | 46,280 |
| 2024-05-21 | 2024-05-17 | 7.360 | 16,500 | -2,500 | 0.00% | 121,440 |
| 2024-05-17 | 2024-05-14 | 7.800 | 19,000 | +12,500 | 0.00% | 148,200 |
| 2024-04-25 | 2024-04-23 | 6.030 | 6,500 | -2,500 | 0.00% | 39,195 |
| 2024-04-22 | 2024-04-18 | 5.600 | 9,000 | +5,000 | 0.00% | 50,400 |
| 2024-04-18 | 2024-04-16 | 6.520 | 4,000 | +3,000 | 0.00% | 26,080 |
| 2024-04-17 | 2024-04-15 | 7.950 | 1,000 | -2,000 | 0.00% | 7,950 |
| 2024-03-18 | 2024-03-14 | 8.070 | 3,000 | +2,000 | 0.00% | 24,210 |
| 2024-03-11 | 2024-03-07 | 7.110 | 1,000 | -3,000 | 0.00% | 7,110 |
| 2024-03-08 | 2024-03-06 | 8.240 | 4,000 | +3,000 | 0.00% | 32,960 |
| 2024-03-07 | 2024-03-05 | 7.080 | 1,000 | -6,000 | 0.00% | 7,080 |
| 2024-03-06 | 2024-03-04 | 8.100 | 7,000 | +7,000 | 0.00% | 56,700 |
| 2024-03-04 | 2024-02-29 | 5.760 | 0 | -500 | ||
| 2024-03-01 | 2024-02-28 | 4.030 | 500 | +500 | 0.00% | 2,015 |
| 2023-12-12 | 2023-12-08 | 15.180 | 0 | -500 | ||
| 2023-11-14 | 2023-11-10 | 21.000 | 500 | -500 | 0.00% | 10,500 |
| 2023-11-02 | 2023-10-31 | 19.360 | 1,000 | -2,000 | 0.00% | 19,360 |
| 2023-10-31 | 2023-10-27 | 18.740 | 3,000 | -500 | 0.00% | 56,220 |
| 2023-10-19 | 2023-10-17 | 17.500 | 3,500 | +1,000 | 0.00% | 61,250 |
| 2023-10-18 | 2023-10-16 | 17.740 | 2,500 | +1,000 | 0.00% | 44,350 |
| 2023-10-11 | 2023-10-09 | 16.060 | 1,500 | +1,500 | 0.00% | 24,090 |
| 2023-10-09 | 2023-10-05 | 14.460 | 0 | -2,000 | ||
| 2023-09-20 | 2023-09-18 | 13.200 | 2,000 | -500 | 0.00% | 26,400 |
| 2023-09-12 | 2023-09-07 | 12.560 | 2,500 | -1,000 | 0.00% | 31,400 |
| 2023-09-11 | 2023-09-06 | 14.000 | 3,500 | +1,000 | 0.00% | 49,000 |
| 2023-09-06 | 2023-09-04 | 17.100 | 2,500 | -1,000 | 0.00% | 42,750 |
| 2023-09-04 | 2023-08-30 | 16.500 | 3,500 | -2,000 | 0.00% | 57,750 |
| 2023-08-24 | 2023-08-22 | 16.220 | 5,500 | -500 | 0.00% | 89,210 |
| 2023-08-18 | 2023-08-16 | 14.200 | 6,000 | -7,500 | 0.00% | 85,200 |
| 2023-08-17 | 2023-08-15 | 15.920 | 13,500 | +500 | 0.00% | 214,920 |
| 2023-08-11 | 2023-08-09 | 18.000 | 13,000 | +10,500 | 0.00% | 234,000 |
| 2023-08-10 | 2023-08-08 | 16.500 | 2,500 | +2,500 | 0.00% | 41,250 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy