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 | 61.000 | 25,100 | +0 | 0.01% | 1,531,100 |
| 2025-10-13 | 2025-10-09 | 65.200 | 25,100 | +0 | 0.01% | 1,636,520 |
| 2025-10-10 | 2025-10-08 | 64.100 | 25,100 | -1,900 | 0.01% | 1,608,910 |
| 2025-10-09 | 2025-10-06 | 65.950 | 27,000 | -700 | 0.01% | 1,780,650 |
| 2025-10-08 | 2025-10-03 | 66.750 | 27,700 | -1,300 | 0.01% | 1,848,975 |
| 2025-10-06 | 2025-10-02 | 67.500 | 29,000 | +1,700 | 0.01% | 1,957,500 |
| 2025-10-03 | 2025-09-30 | 69.350 | 27,300 | -5,100 | 0.01% | 1,893,255 |
| 2025-10-02 | 2025-09-29 | 63.500 | 32,400 | +2,200 | 0.01% | 2,057,400 |
| 2025-09-30 | 2025-09-26 | 60.500 | 30,200 | -2,800 | 0.01% | 1,827,100 |
| 2025-09-26 | 2025-09-24 | 62.200 | 33,000 | +5,400 | 0.01% | 2,052,600 |
| 2025-09-25 | 2025-09-23 | 62.400 | 27,600 | -6,400 | 0.01% | 1,722,240 |
| 2025-09-24 | 2025-09-22 | 64.250 | 34,000 | -1,300 | 0.01% | 2,184,500 |
| 2025-09-23 | 2025-09-19 | 65.200 | 35,300 | +1,900 | 0.01% | 2,301,560 |
| 2025-09-22 | 2025-09-18 | 64.300 | 33,400 | +1,600 | 0.01% | 2,147,620 |
| 2025-09-19 | 2025-09-17 | 64.750 | 31,800 | +30,600 | 0.01% | 2,059,050 |
| 2025-09-17 | 2025-09-15 | 60.750 | 1,200 | -400 | 0.00% | 72,900 |
| 2025-09-15 | 2025-09-11 | 60.200 | 1,600 | +300 | 0.00% | 96,320 |
| 2025-09-03 | 2025-09-01 | 60.150 | 1,300 | -600 | 0.00% | 78,195 |
| 2025-08-29 | 2025-08-27 | 63.500 | 1,900 | +400 | 0.00% | 120,650 |
| 2025-08-28 | 2025-08-26 | 60.000 | 1,500 | +400 | 0.00% | 90,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 1,100 | +200 | 0.00% | 66,275 |
| 2025-08-20 | 2025-08-18 | 52.800 | 900 | +400 | 0.00% | 47,520 |
| 2025-08-19 | 2025-08-15 | 55.550 | 500 | +400 | 0.00% | 27,775 |
| 2025-08-18 | 2025-08-14 | 53.100 | 100 | -400 | 0.00% | 5,310 |
| 2025-08-12 | 2025-08-08 | 55.900 | 500 | -1,000 | 0.00% | 27,950 |
| 2025-08-07 | 2025-08-05 | 55.700 | 1,500 | -600 | 0.00% | 83,550 |
| 2025-08-05 | 2025-08-01 | 52.000 | 2,100 | -1,500 | 0.00% | 109,200 |
| 2025-08-04 | 2025-07-31 | 55.200 | 3,600 | +1,000 | 0.00% | 198,720 |
| 2025-08-01 | 2025-07-30 | 53.000 | 2,600 | -300 | 0.00% | 137,800 |
| 2025-07-30 | 2025-07-28 | 54.700 | 2,900 | -200 | 0.00% | 158,630 |
| 2025-07-28 | 2025-07-24 | 55.100 | 3,100 | +1,000 | 0.00% | 170,810 |
| 2025-07-24 | 2025-07-22 | 52.400 | 2,100 | -900 | 0.00% | 110,040 |
| 2025-07-22 | 2025-07-18 | 56.400 | 3,000 | +700 | 0.00% | 169,200 |
| 2025-07-18 | 2025-07-16 | 55.450 | 2,300 | -1,100 | 0.00% | 127,535 |
| 2025-07-17 | 2025-07-15 | 53.950 | 3,400 | +800 | 0.00% | 183,430 |
| 2025-07-15 | 2025-07-11 | 50.800 | 2,600 | -300 | 0.00% | 132,080 |
| 2025-07-14 | 2025-07-10 | 49.650 | 2,900 | -200 | 0.00% | 143,985 |
| 2025-07-07 | 2025-07-03 | 53.000 | 3,100 | +1,000 | 0.00% | 164,300 |
| 2025-07-04 | 2025-07-02 | 52.000 | 2,100 | +1,600 | 0.00% | 109,200 |
| 2025-06-30 | 2025-06-26 | 53.250 | 500 | -100 | 0.00% | 26,625 |
| 2025-06-27 | 2025-06-25 | 54.100 | 600 | -600 | 0.00% | 32,460 |
| 2025-06-24 | 2025-06-20 | 48.450 | 1,200 | -100 | 0.00% | 58,140 |
| 2025-06-20 | 2025-06-18 | 48.450 | 1,300 | +500 | 0.00% | 62,985 |
| 2025-06-19 | 2025-06-17 | 46.850 | 800 | +300 | 0.00% | 37,480 |
| 2025-06-17 | 2025-06-13 | 47.050 | 500 | -300 | 0.00% | 23,525 |
| 2025-06-13 | 2025-06-11 | 49.100 | 800 | +300 | 0.00% | 39,280 |
| 2025-06-12 | 2025-06-10 | 49.300 | 500 | -2,000 | 0.00% | 24,650 |
| 2025-06-11 | 2025-06-09 | 46.000 | 2,500 | +2,000 | 0.00% | 115,000 |
| 2025-06-09 | 2025-06-05 | 43.700 | 500 | -400 | 0.00% | 21,850 |
| 2025-06-05 | 2025-06-03 | 41.500 | 900 | +400 | 0.00% | 37,350 |
| 2025-06-03 | 2025-05-30 | 43.050 | 500 | -700 | 0.00% | 21,525 |
| 2025-05-27 | 2025-05-23 | 45.800 | 1,200 | -300 | 0.00% | 54,960 |
| 2025-05-26 | 2025-05-22 | 47.450 | 1,500 | +700 | 0.00% | 71,175 |
| 2025-05-23 | 2025-05-21 | 45.750 | 800 | +300 | 0.00% | 36,600 |
| 2025-05-22 | 2025-05-20 | 44.600 | 500 | -600 | 0.00% | 22,300 |
| 2025-05-21 | 2025-05-19 | 44.800 | 1,100 | -100 | 0.00% | 49,280 |
| 2025-05-20 | 2025-05-16 | 44.150 | 1,200 | +700 | 0.00% | 52,980 |
| 2025-04-10 | 2025-04-08 | 35.500 | 500 | -1,100 | 0.00% | 17,750 |
| 2025-04-09 | 2025-04-07 | 34.300 | 1,600 | -2,600 | 0.00% | 54,880 |
| 2025-04-03 | 2025-04-01 | 47.100 | 4,200 | +1,000 | 0.00% | 197,820 |
| 2025-03-27 | 2025-03-25 | 45.000 | 3,200 | -300 | 0.00% | 144,000 |
| 2025-03-26 | 2025-03-24 | 45.650 | 3,500 | +600 | 0.00% | 159,775 |
| 2025-03-19 | 2025-03-17 | 50.800 | 2,900 | -600 | 0.00% | 147,320 |
| 2025-03-17 | 2025-03-13 | 48.000 | 3,500 | -100 | 0.00% | 168,000 |
| 2025-03-13 | 2025-03-11 | 49.550 | 3,600 | +200 | 0.00% | 178,380 |
| 2025-03-12 | 2025-03-10 | 50.950 | 3,400 | -1,000 | 0.00% | 173,230 |
| 2025-03-11 | 2025-03-07 | 53.400 | 4,400 | -1,000 | 0.00% | 234,960 |
| 2025-03-07 | 2025-03-05 | 47.100 | 5,400 | -100 | 0.00% | 254,340 |
| 2025-03-06 | 2025-03-04 | 44.300 | 5,500 | +1,100 | 0.00% | 243,650 |
| 2025-03-03 | 2025-02-27 | 45.700 | 4,400 | -500 | 0.00% | 201,080 |
| 2025-02-28 | 2025-02-26 | 49.950 | 4,900 | -4,200 | 0.00% | 244,755 |
| 2025-02-27 | 2025-02-25 | 50.850 | 9,100 | +600 | 0.00% | 462,735 |
| 2025-02-26 | 2025-02-24 | 55.800 | 8,500 | -800 | 0.00% | 474,300 |
| 2025-02-25 | 2025-02-21 | 57.500 | 9,300 | +800 | 0.00% | 534,750 |
| 2025-02-24 | 2025-02-20 | 54.350 | 8,500 | -700 | 0.00% | 461,975 |
| 2025-02-21 | 2025-02-19 | 57.650 | 9,200 | -100 | 0.00% | 530,380 |
| 2025-02-20 | 2025-02-18 | 56.500 | 9,300 | -200 | 0.00% | 525,450 |
| 2025-02-19 | 2025-02-17 | 57.950 | 9,500 | -1,200 | 0.00% | 550,525 |
| 2025-02-18 | 2025-02-14 | 55.700 | 10,700 | +3,700 | 0.00% | 595,990 |
| 2025-02-17 | 2025-02-13 | 51.000 | 7,000 | +300 | 0.00% | 357,000 |
| 2025-02-14 | 2025-02-12 | 52.300 | 6,700 | -800 | 0.00% | 350,410 |
| 2025-02-13 | 2025-02-11 | 52.450 | 7,500 | -1,100 | 0.00% | 393,375 |
| 2025-02-12 | 2025-02-10 | 55.500 | 8,600 | +4,500 | 0.00% | 477,300 |
| 2025-02-10 | 2025-02-06 | 56.800 | 4,100 | +700 | 0.00% | 232,880 |
| 2025-02-07 | 2025-02-05 | 56.350 | 3,400 | -2,500 | 0.00% | 191,590 |
| 2025-02-06 | 2025-02-04 | 62.550 | 5,900 | +100 | 0.00% | 369,045 |
| 2025-02-05 | 2025-02-03 | 57.900 | 5,800 | -2,900 | 0.00% | 335,820 |
| 2025-02-04 | 2025-01-28 | 50.100 | 8,700 | -3,200 | 0.00% | 435,870 |
| 2025-02-03 | 2025-01-24 | 49.100 | 11,900 | +500 | 0.00% | 584,290 |
| 2025-01-24 | 2025-01-22 | 42.650 | 11,400 | +1,900 | 0.00% | 486,210 |
| 2025-01-23 | 2025-01-21 | 41.500 | 9,500 | +1,000 | 0.00% | 394,250 |
| 2025-01-21 | 2025-01-17 | 40.050 | 8,500 | +1,000 | 0.00% | 340,425 |
| 2025-01-10 | 2025-01-08 | 40.850 | 7,500 | -400 | 0.00% | 306,375 |
| 2025-01-08 | 2025-01-06 | 43.000 | 7,900 | +1,000 | 0.00% | 339,700 |
| 2025-01-07 | 2025-01-03 | 46.050 | 6,900 | -700 | 0.00% | 317,745 |
| 2025-01-03 | 2024-12-31 | 50.950 | 7,600 | +100 | 0.00% | 387,220 |
| 2024-12-30 | 2024-12-24 | 51.250 | 7,500 | -300 | 0.00% | 384,375 |
| 2024-12-23 | 2024-12-19 | 51.100 | 7,800 | +2,000 | 0.00% | 398,580 |
| 2024-12-20 | 2024-12-18 | 53.800 | 5,800 | +600 | 0.00% | 312,040 |
| 2024-12-19 | 2024-12-17 | 49.150 | 5,200 | +200 | 0.00% | 255,580 |
| 2024-12-18 | 2024-12-16 | 53.000 | 5,000 | +1,000 | 0.00% | 265,000 |
| 2024-12-17 | 2024-12-13 | 52.650 | 4,000 | +500 | 0.00% | 210,600 |
| 2024-12-16 | 2024-12-12 | 55.400 | 3,500 | +1,000 | 0.00% | 193,900 |
| 2024-12-13 | 2024-12-11 | 55.750 | 2,500 | +2,500 | 0.00% | 139,375 |
| 2024-12-11 | 2024-12-09 | 51.400 | 0 | -900 | ||
| 2024-12-09 | 2024-12-05 | 43.500 | 900 | +500 | 0.00% | 39,150 |
| 2024-11-27 | 2024-11-25 | 47.550 | 400 | -600 | 0.00% | 19,020 |
| 2024-11-26 | 2024-11-22 | 44.000 | 1,000 | +1,000 | 0.00% | 44,000 |
| 2024-11-14 | 2024-11-12 | 41.800 | 0 | -100 | ||
| 2024-11-12 | 2024-11-08 | 40.650 | 100 | -1,400 | 0.00% | 4,065 |
| 2024-11-11 | 2024-11-07 | 36.800 | 1,500 | +400 | 0.00% | 55,200 |
| 2024-11-08 | 2024-11-06 | 35.300 | 1,100 | +600 | 0.00% | 38,830 |
| 2024-11-07 | 2024-11-05 | 34.650 | 500 | +500 | 0.00% | 17,325 |
| 2024-11-05 | 2024-11-01 | 29.850 | 0 | -1,700 | ||
| 2024-11-04 | 2024-10-31 | 29.800 | 1,700 | +1,700 | 0.00% | 50,660 |
| 2024-10-31 | 2024-10-29 | 23.700 | 0 | -3,000 | ||
| 2024-10-30 | 2024-10-28 | 22.250 | 3,000 | +3,000 | 0.00% | 66,750 |
| 2024-03-22 | 2024-03-20 | 71.150 | 0 | -100 | ||
| 2024-03-13 | 2024-03-11 | 71.200 | 100 | +100 | 0.00% | 7,120 |
| 2024-03-12 | 2024-03-08 | 68.600 | 0 | -200 | ||
| 2024-03-11 | 2024-03-07 | 75.500 | 200 | -1,800 | 0.00% | 15,100 |
| 2024-03-08 | 2024-03-06 | 59.000 | 2,000 | +300 | 0.00% | 118,000 |
| 2024-02-20 | 2024-02-16 | 41.750 | 1,700 | -800 | 0.00% | 70,975 |
| 2023-12-08 | 2023-12-06 | 50.550 | 2,500 | -200 | 0.00% | 126,375 |
| 2023-12-07 | 2023-12-05 | 49.000 | 2,700 | -600 | 0.00% | 132,300 |
| 2023-12-05 | 2023-12-01 | 53.600 | 3,300 | -1,000 | 0.00% | 176,880 |
| 2023-12-04 | 2023-11-30 | 54.100 | 4,300 | +300 | 0.00% | 232,630 |
| 2023-12-01 | 2023-11-29 | 53.200 | 4,000 | -400 | 0.00% | 212,800 |
| 2023-11-29 | 2023-11-27 | 51.600 | 4,400 | +200 | 0.00% | 227,040 |
| 2023-11-28 | 2023-11-24 | 53.100 | 4,200 | -100 | 0.00% | 223,020 |
| 2023-11-27 | 2023-11-23 | 55.800 | 4,300 | +2,900 | 0.00% | 239,940 |
| 2023-10-18 | 2023-10-16 | 56.050 | 1,400 | +400 | 0.00% | 78,470 |
| 2023-10-17 | 2023-10-13 | 57.150 | 1,000 | -400 | 0.00% | 57,150 |
| 2023-10-16 | 2023-10-12 | 55.600 | 1,400 | +400 | 0.00% | 77,840 |
| 2023-10-06 | 2023-10-04 | 54.000 | 1,000 | -200 | 0.00% | 54,000 |
| 2023-10-05 | 2023-10-03 | 55.600 | 1,200 | +600 | 0.00% | 66,720 |
| 2023-10-04 | 2023-09-29 | 56.150 | 600 | +400 | 0.00% | 33,690 |
| 2023-10-03 | 2023-09-28 | 58.500 | 200 | 0.00% | 11,700 |
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