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 | 9.500 | 52,400 | +0 | 0.00% | 497,800 |
| 2025-10-13 | 2025-10-09 | 9.980 | 52,400 | +0 | 0.00% | 522,952 |
| 2025-10-10 | 2025-10-08 | 9.550 | 52,400 | +0 | 0.00% | 500,420 |
| 2025-10-09 | 2025-10-06 | 9.600 | 52,400 | +0 | 0.00% | 503,040 |
| 2025-10-08 | 2025-10-03 | 9.650 | 52,400 | +0 | 0.00% | 505,660 |
| 2025-10-06 | 2025-10-02 | 9.770 | 52,400 | +800 | 0.00% | 511,948 |
| 2025-10-02 | 2025-09-29 | 9.850 | 51,600 | +800 | 0.00% | 508,260 |
| 2025-09-29 | 2025-09-25 | 10.050 | 50,800 | +800 | 0.00% | 510,540 |
| 2025-09-02 | 2025-08-29 | 10.400 | 50,000 | +30,000 | 0.00% | 520,000 |
| 2025-09-01 | 2025-08-28 | 10.480 | 20,000 | -400 | 0.00% | 209,600 |
| 2025-08-25 | 2025-08-21 | 10.920 | 20,400 | -1,000 | 0.00% | 222,768 |
| 2025-08-22 | 2025-08-20 | 10.930 | 21,400 | -1,000 | 0.00% | 233,902 |
| 2025-08-20 | 2025-08-18 | 10.930 | 22,400 | +2,000 | 0.00% | 244,832 |
| 2025-08-15 | 2025-08-13 | 10.470 | 20,400 | -2,600 | 0.00% | 213,588 |
| 2025-08-13 | 2025-08-11 | 10.350 | 23,000 | -1,400 | 0.00% | 238,050 |
| 2025-08-11 | 2025-08-07 | 10.470 | 24,400 | +4,000 | 0.00% | 255,468 |
| 2025-08-08 | 2025-08-06 | 10.250 | 20,400 | -3,000 | 0.00% | 209,100 |
| 2025-08-07 | 2025-08-05 | 10.290 | 23,400 | +3,000 | 0.00% | 240,786 |
| 2025-08-06 | 2025-08-04 | 10.540 | 20,400 | -600 | 0.00% | 215,016 |
| 2025-08-04 | 2025-07-31 | 10.320 | 21,000 | -800 | 0.00% | 216,720 |
| 2025-07-30 | 2025-07-28 | 10.420 | 21,800 | -600 | 0.00% | 227,156 |
| 2025-07-25 | 2025-07-23 | 9.680 | 22,400 | -800 | 0.00% | 216,832 |
| 2025-07-24 | 2025-07-22 | 9.690 | 23,200 | -3,000 | 0.00% | 224,808 |
| 2025-07-18 | 2025-07-16 | 9.290 | 26,200 | -35,000 | 0.00% | 243,398 |
| 2025-07-15 | 2025-07-11 | 8.950 | 61,200 | -6,800 | 0.00% | 547,740 |
| 2025-07-14 | 2025-07-10 | 9.030 | 68,000 | +8,400 | 0.00% | 614,040 |
| 2025-07-11 | 2025-07-09 | 8.390 | 59,600 | -1,400 | 0.00% | 500,044 |
| 2025-07-10 | 2025-07-08 | 8.010 | 61,000 | -3,400 | 0.00% | 488,610 |
| 2025-07-08 | 2025-07-04 | 7.690 | 64,400 | -4,200 | 0.00% | 495,236 |
| 2025-07-07 | 2025-07-03 | 7.290 | 68,600 | -26,400 | 0.00% | 500,094 |
| 2025-07-04 | 2025-07-02 | 7.100 | 95,000 | +6,200 | 0.00% | 674,500 |
| 2025-07-03 | 2025-06-30 | 6.780 | 88,800 | +1,000 | 0.00% | 602,064 |
| 2025-06-27 | 2025-06-25 | 6.870 | 87,800 | -20,000 | 0.00% | 603,186 |
| 2025-06-13 | 2025-06-11 | 6.790 | 107,800 | +2,800 | 0.00% | 731,962 |
| 2025-06-11 | 2025-06-09 | 6.850 | 105,000 | -4,600 | 0.00% | 719,250 |
| 2025-06-06 | 2025-06-04 | 6.880 | 109,600 | -4,400 | 0.00% | 754,048 |
| 2025-06-05 | 2025-06-03 | 6.890 | 114,000 | +6,600 | 0.00% | 785,460 |
| 2025-06-02 | 2025-05-29 | 6.880 | 107,400 | +4,400 | 0.00% | 738,912 |
| 2025-05-30 | 2025-05-28 | 6.900 | 103,000 | -10,000 | 0.00% | 710,700 |
| 2025-05-16 | 2025-05-14 | 6.370 | 113,000 | -40,000 | 0.00% | 719,810 |
| 2025-05-14 | 2025-05-12 | 6.400 | 153,000 | -10,000 | 0.00% | 979,200 |
| 2025-03-26 | 2025-03-24 | 5.640 | 163,000 | +50,000 | 0.00% | 919,320 |
| 2025-03-11 | 2025-03-07 | 5.930 | 113,000 | +26,000 | 0.00% | 670,090 |
| 2025-03-10 | 2025-03-06 | 6.370 | 87,000 | -16,000 | 0.00% | 554,190 |
| 2025-03-06 | 2025-03-04 | 5.990 | 103,000 | +20,000 | 0.00% | 616,970 |
| 2025-03-05 | 2025-03-03 | 6.130 | 83,000 | +25,000 | 0.00% | 508,790 |
| 2025-03-04 | 2025-02-28 | 6.420 | 58,000 | -14,000 | 0.00% | 372,360 |
| 2025-02-28 | 2025-02-26 | 6.740 | 72,000 | +14,000 | 0.00% | 485,280 |
| 2025-02-06 | 2025-02-04 | 6.540 | 58,000 | -50,000 | 0.00% | 379,320 |
| 2025-02-03 | 2025-01-24 | 6.070 | 108,000 | +50,000 | 0.00% | 655,560 |
| 2025-01-24 | 2025-01-22 | 6.120 | 58,000 | -5,200 | 0.00% | 354,960 |
| 2025-01-22 | 2025-01-20 | 6.380 | 63,200 | +5,200 | 0.00% | 403,216 |
| 2025-01-17 | 2025-01-15 | 6.290 | 58,000 | -2,200 | 0.00% | 364,820 |
| 2025-01-16 | 2025-01-14 | 6.400 | 60,200 | +2,200 | 0.00% | 385,280 |
| 2025-01-13 | 2025-01-09 | 6.420 | 58,000 | -50,000 | 0.00% | 372,360 |
| 2025-01-07 | 2025-01-03 | 5.660 | 108,000 | +40,000 | 0.00% | 611,280 |
| 2024-12-04 | 2024-12-02 | 5.820 | 68,000 | +65,000 | 0.00% | 395,760 |
| 2024-10-02 | 2024-09-27 | 6.890 | 3,000 | -600 | 0.00% | 20,670 |
| 2024-09-11 | 2024-09-09 | 5.870 | 3,600 | -1,400 | 0.00% | 21,132 |
| 2024-09-09 | 2024-09-04 | 6.290 | 5,000 | +2,000 | 0.00% | 31,450 |
| 2024-06-26 | 2024-06-24 | 7.460 | 3,000 | -1,600 | 0.00% | 22,380 |
| 2024-06-25 | 2024-06-21 | 8.330 | 4,600 | +1,600 | 0.00% | 38,318 |
| 2024-06-21 | 2024-06-19 | 8.750 | 3,000 | +3,000 | 0.00% | 26,250 |
| 2024-05-31 | 2024-05-29 | 7.800 | 0 | -2,400 | ||
| 2024-05-28 | 2024-05-24 | 8.290 | 2,400 | -4,600 | 0.00% | 19,896 |
| 2024-05-24 | 2024-05-22 | 8.460 | 7,000 | -1,600 | 0.00% | 59,220 |
| 2024-05-22 | 2024-05-20 | 8.350 | 8,600 | +4,000 | 0.00% | 71,810 |
| 2024-05-21 | 2024-05-17 | 8.160 | 4,600 | -1,400 | 0.00% | 37,536 |
| 2024-05-17 | 2024-05-14 | 8.480 | 6,000 | -1,000 | 0.00% | 50,880 |
| 2024-05-14 | 2024-05-10 | 7.920 | 7,000 | -2,000 | 0.00% | 55,440 |
| 2024-05-13 | 2024-05-09 | 7.630 | 9,000 | +3,000 | 0.00% | 68,670 |
| 2024-05-10 | 2024-05-08 | 7.330 | 6,000 | +2,000 | 0.00% | 43,980 |
| 2024-05-08 | 2024-05-06 | 7.230 | 4,000 | +4,000 | 0.00% | 28,920 |
| 2024-04-17 | 2024-04-15 | 9.260 | 0 | -2,800 | ||
| 2024-04-10 | 2024-04-08 | 10.020 | 2,800 | -4,200 | 0.00% | 28,056 |
| 2024-03-19 | 2024-03-15 | 11.420 | 7,000 | +1,000 | 0.00% | 79,940 |
| 2024-03-15 | 2024-03-13 | 11.280 | 6,000 | -1,000 | 0.00% | 67,680 |
| 2024-03-14 | 2024-03-12 | 12.300 | 7,000 | +2,800 | 0.00% | 86,100 |
| 2024-03-12 | 2024-03-08 | 12.000 | 4,200 | -1,000 | 0.00% | 50,400 |
| 2024-03-11 | 2024-03-07 | 12.080 | 5,200 | -400 | 0.00% | 62,816 |
| 2024-02-21 | 2024-02-19 | 11.740 | 5,600 | +400 | 0.00% | 65,744 |
| 2024-02-20 | 2024-02-16 | 12.040 | 5,200 | +5,200 | 0.00% | 62,608 |
| 2024-02-06 | 2024-02-02 | 13.260 | 0 | -200 | ||
| 2024-01-29 | 2024-01-25 | 16.380 | 200 | -200 | 0.00% | 3,276 |
| 2024-01-19 | 2024-01-17 | 15.500 | 400 | -9,600 | 0.00% | 6,200 |
| 2024-01-15 | 2024-01-11 | 15.700 | 10,000 | +4,600 | 0.00% | 157,000 |
| 2024-01-10 | 2024-01-08 | 15.280 | 5,400 | -1,600 | 0.00% | 82,512 |
| 2024-01-09 | 2024-01-05 | 14.920 | 7,000 | -2,000 | 0.00% | 104,440 |
| 2024-01-03 | 2023-12-29 | 15.820 | 9,000 | -3,600 | 0.00% | 142,380 |
| 2024-01-02 | 2023-12-28 | 15.800 | 12,600 | -1,800 | 0.00% | 199,080 |
| 2023-12-29 | 2023-12-27 | 15.120 | 14,400 | -1,800 | 0.00% | 217,728 |
| 2023-12-27 | 2023-12-21 | 15.000 | 16,200 | -2,200 | 0.00% | 243,000 |
| 2023-12-21 | 2023-12-19 | 13.900 | 18,400 | -1,000 | 0.00% | 255,760 |
| 2023-12-20 | 2023-12-18 | 13.600 | 19,400 | +400 | 0.00% | 263,840 |
| 2023-12-19 | 2023-12-15 | 13.740 | 19,000 | -1,400 | 0.00% | 261,060 |
| 2023-12-18 | 2023-12-14 | 13.080 | 20,400 | +1,600 | 0.00% | 266,832 |
| 2023-12-15 | 2023-12-13 | 14.240 | 18,800 | -200 | 0.00% | 267,712 |
| 2023-12-14 | 2023-12-12 | 14.000 | 19,000 | +15,400 | 0.00% | 266,000 |
| 2023-12-13 | 2023-12-11 | 13.380 | 3,600 | -600 | 0.00% | 48,168 |
| 2023-12-07 | 2023-12-05 | 13.060 | 4,200 | +400 | 0.00% | 54,852 |
| 2023-12-06 | 2023-12-04 | 13.200 | 3,800 | -6,400 | 0.00% | 50,160 |
| 2023-12-05 | 2023-12-01 | 13.980 | 10,200 | -24,400 | 0.00% | 142,596 |
| 2023-12-04 | 2023-11-30 | 12.800 | 34,600 | +30,600 | 0.00% | 442,880 |
| 2023-11-29 | 2023-11-27 | 11.860 | 4,000 | +1,800 | 0.00% | 47,440 |
| 2023-11-28 | 2023-11-24 | 12.060 | 2,200 | +200 | 0.00% | 26,532 |
| 2023-11-21 | 2023-11-17 | 11.600 | 2,000 | -400 | 0.00% | 23,200 |
| 2023-11-17 | 2023-11-15 | 12.000 | 2,400 | -2,600 | 0.00% | 28,800 |
| 2023-11-16 | 2023-11-14 | 12.000 | 5,000 | -2,000 | 0.00% | 60,000 |
| 2023-11-14 | 2023-11-10 | 12.000 | 7,000 | -2,000 | 0.00% | 84,000 |
| 2023-11-13 | 2023-11-09 | 12.140 | 9,000 | -3,000 | 0.00% | 109,260 |
| 2023-11-08 | 2023-11-06 | 12.400 | 12,000 | +1,800 | 0.00% | 148,800 |
| 2023-11-07 | 2023-11-03 | 12.400 | 10,200 | +4,800 | 0.00% | 126,480 |
| 2023-11-06 | 2023-11-02 | 12.580 | 5,400 | +5,400 | 0.00% | 67,932 |
| 2023-10-31 | 2023-10-27 | 12.000 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy