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 | 3.260 | 11,600 | +0 | 0.00% | 37,816 |
| 2025-10-13 | 2025-10-09 | 3.200 | 11,600 | +0 | 0.00% | 37,120 |
| 2025-10-10 | 2025-10-08 | 3.090 | 11,600 | +0 | 0.00% | 35,844 |
| 2025-10-09 | 2025-10-06 | 3.210 | 11,600 | +0 | 0.00% | 37,236 |
| 2025-10-08 | 2025-10-03 | 3.210 | 11,600 | +0 | 0.00% | 37,236 |
| 2025-10-06 | 2025-10-02 | 3.280 | 11,600 | +0 | 0.00% | 38,048 |
| 2025-10-03 | 2025-09-30 | 3.210 | 11,600 | +0 | 0.00% | 37,236 |
| 2025-10-02 | 2025-09-29 | 3.240 | 11,600 | +0 | 0.00% | 37,584 |
| 2025-09-30 | 2025-09-26 | 3.160 | 11,600 | +0 | 0.00% | 36,656 |
| 2025-09-29 | 2025-09-25 | 3.190 | 11,600 | +0 | 0.00% | 37,004 |
| 2025-09-26 | 2025-09-24 | 3.160 | 11,600 | +0 | 0.00% | 36,656 |
| 2025-09-25 | 2025-09-23 | 3.140 | 11,600 | +0 | 0.00% | 36,424 |
| 2025-09-24 | 2025-09-22 | 3.190 | 11,600 | +0 | 0.00% | 37,004 |
| 2025-09-23 | 2025-09-19 | 3.220 | 11,600 | +0 | 0.00% | 37,352 |
| 2025-09-22 | 2025-09-18 | 3.190 | 11,600 | +0 | 0.00% | 37,004 |
| 2025-09-19 | 2025-09-17 | 3.220 | 11,600 | +0 | 0.00% | 37,352 |
| 2025-09-18 | 2025-09-16 | 3.350 | 11,600 | -4,000 | 0.00% | 38,860 |
| 2025-08-26 | 2025-08-22 | 3.529 | 15,600 | +348 | 0.00% | 55,048 |
| 2025-08-01 | 2025-07-30 | 3.897 | 15,252 | -7,822 | 0.00% | 59,436 |
| 2025-07-30 | 2025-07-28 | 3.958 | 23,074 | +7,822 | 0.00% | 91,333 |
| 2025-07-25 | 2025-07-23 | 3.815 | 15,252 | +3,129 | 0.00% | 58,188 |
| 2025-07-24 | 2025-07-22 | 3.713 | 12,123 | +9,777 | 0.00% | 45,010 |
| 2025-07-21 | 2025-07-17 | 3.488 | 2,346 | +782 | 0.00% | 8,182 |
| 2025-07-02 | 2025-06-27 | 3.142 | 1,564 | +41 | 0.00% | 4,913 |
| 2025-05-30 | 2025-05-28 | 3.278 | 1,523 | +1,523 | 0.00% | 4,993 |
| 2025-05-22 | 2025-05-20 | 3.572 | 0 | -15,228 | ||
| 2025-05-20 | 2025-05-16 | 3.415 | 15,228 | -10,660 | 0.00% | 51,999 |
| 2025-05-16 | 2025-05-14 | 3.047 | 25,888 | +3,046 | 0.00% | 78,880 |
| 2025-05-13 | 2025-05-09 | 2.795 | 22,842 | -381 | 0.00% | 63,839 |
| 2025-05-12 | 2025-05-08 | 2.910 | 23,223 | +23,223 | 0.00% | 67,588 |
| 2025-05-08 | 2025-05-06 | 2.522 | 0 | -14,467 | ||
| 2025-05-02 | 2025-04-29 | 2.669 | 14,467 | -23,604 | 0.00% | 38,608 |
| 2025-04-29 | 2025-04-25 | 2.427 | 38,071 | -5,710 | 0.00% | 92,401 |
| 2025-04-28 | 2025-04-24 | 2.522 | 43,781 | +34,263 | 0.00% | 110,400 |
| 2025-04-10 | 2025-04-08 | 2.522 | 9,518 | -10,659 | 0.00% | 24,001 |
| 2025-04-09 | 2025-04-07 | 2.438 | 20,177 | -4,950 | 0.00% | 49,183 |
| 2025-04-07 | 2025-04-02 | 2.690 | 25,127 | +16,371 | 0.00% | 67,585 |
| 2025-04-03 | 2025-04-01 | 2.311 | 8,756 | -8,756 | 0.00% | 20,239 |
| 2025-04-02 | 2025-03-31 | 2.112 | 17,512 | -10,660 | 0.00% | 36,983 |
| 2025-03-03 | 2025-02-27 | 2.059 | 28,172 | +7,995 | 0.00% | 58,016 |
| 2025-02-06 | 2025-02-04 | 2.059 | 20,177 | +10,659 | 0.00% | 41,551 |
| 2025-01-03 | 2024-12-31 | 2.038 | 9,518 | -14,086 | 0.00% | 19,401 |
| 2024-12-23 | 2024-12-19 | 1.954 | 23,604 | -5,330 | 0.00% | 46,128 |
| 2024-12-16 | 2024-12-12 | 2.333 | 28,934 | -4,187 | 0.00% | 67,489 |
| 2024-12-13 | 2024-12-11 | 2.175 | 33,121 | +33,121 | 0.00% | 72,035 |
| 2024-08-14 | 2024-08-12 | 3.205 | 0 | -9,518 | ||
| 2024-08-09 | 2024-08-07 | 3.499 | 9,518 | -11,421 | 0.00% | 33,301 |
| 2024-08-06 | 2024-08-02 | 3.362 | 20,939 | +20,939 | 0.00% | 70,401 |
| 2024-05-16 | 2024-05-13 | 5.743 | 0 | -3,379 | ||
| 2024-05-09 | 2024-05-07 | 5.882 | 3,379 | +3,379 | 0.00% | 19,874 |
| 2024-03-12 | 2024-03-08 | 6.446 | 0 | -3,379 | ||
| 2024-03-11 | 2024-03-07 | 6.787 | 3,379 | +3,379 | 0.00% | 22,934 |
| 2024-02-27 | 2024-02-23 | 7.118 | 0 | -375 | ||
| 2024-02-26 | 2024-02-22 | 7.064 | 375 | -376 | 0.00% | 2,649 |
| 2024-01-29 | 2024-01-25 | 10.655 | 751 | -5,255 | 0.00% | 8,002 |
| 2024-01-26 | 2024-01-24 | 11.657 | 6,006 | +750 | 0.00% | 70,011 |
| 2024-01-25 | 2024-01-23 | 11.295 | 5,256 | +1,877 | 0.00% | 59,364 |
| 2024-01-23 | 2024-01-19 | 9.568 | 3,379 | -1,126 | 0.00% | 32,332 |
| 2024-01-19 | 2024-01-17 | 8.780 | 4,505 | +3,379 | 0.00% | 39,553 |
| 2023-12-15 | 2023-12-13 | 9.270 | 1,126 | -2,253 | 0.00% | 10,438 |
| 2023-12-14 | 2023-12-12 | 9.590 | 3,379 | -2,252 | 0.00% | 32,404 |
| 2023-12-13 | 2023-12-11 | 10.208 | 5,631 | +1,126 | 0.00% | 57,479 |
| 2023-12-12 | 2023-12-08 | 9.163 | 4,505 | +4,505 | 0.00% | 41,281 |
| 2023-12-07 | 2023-12-05 | 8.258 | 0 | -1,877 | ||
| 2023-12-05 | 2023-12-01 | 7.832 | 1,877 | +1,877 | 0.00% | 14,700 |
| 2023-12-04 | 2023-11-30 | 7.459 | 0 | -1,126 | ||
| 2023-12-01 | 2023-11-29 | 7.608 | 1,126 | -376 | 0.00% | 8,566 |
| 2023-11-30 | 2023-11-28 | 8.173 | 1,502 | +1,502 | 0.00% | 12,275 |
| 2023-11-29 | 2023-11-27 | 7.597 | 0 | -1,877 | ||
| 2023-11-28 | 2023-11-24 | 6.766 | 1,877 | +1,877 | 0.00% | 12,700 |
| 2023-11-10 | 2023-11-08 | 7.192 | 0 | -1,502 | ||
| 2023-11-08 | 2023-11-06 | 7.256 | 1,502 | +1,502 | 0.00% | 10,899 |
| 2023-11-06 | 2023-11-02 | 6.372 | 0 |
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