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 | 10.190 | 2,500 | +0 | 0.00% | 25,475 |
| 2025-10-13 | 2025-10-09 | 10.180 | 2,500 | +0 | 0.00% | 25,450 |
| 2025-10-10 | 2025-10-08 | 11.090 | 2,500 | +0 | 0.00% | 27,725 |
| 2025-10-09 | 2025-10-06 | 11.740 | 2,500 | +0 | 0.00% | 29,350 |
| 2025-10-08 | 2025-10-03 | 11.730 | 2,500 | +0 | 0.00% | 29,325 |
| 2025-10-06 | 2025-10-02 | 12.260 | 2,500 | +0 | 0.00% | 30,650 |
| 2025-10-03 | 2025-09-30 | 10.950 | 2,500 | +0 | 0.00% | 27,375 |
| 2025-10-02 | 2025-09-29 | 11.170 | 2,500 | +0 | 0.00% | 27,925 |
| 2025-09-30 | 2025-09-26 | 11.420 | 2,500 | +0 | 0.00% | 28,550 |
| 2025-09-29 | 2025-09-25 | 12.280 | 2,500 | +0 | 0.00% | 30,700 |
| 2025-09-26 | 2025-09-24 | 12.600 | 2,500 | +0 | 0.00% | 31,500 |
| 2025-09-25 | 2025-09-23 | 11.600 | 2,500 | +0 | 0.00% | 29,000 |
| 2025-09-24 | 2025-09-22 | 11.480 | 2,500 | +0 | 0.00% | 28,700 |
| 2025-09-23 | 2025-09-19 | 9.930 | 2,500 | +0 | 0.00% | 24,825 |
| 2025-09-22 | 2025-09-18 | 10.270 | 2,500 | -2,500 | 0.00% | 25,675 |
| 2025-09-19 | 2025-09-17 | 10.550 | 5,000 | +2,500 | 0.00% | 52,750 |
| 2025-09-10 | 2025-09-08 | 7.440 | 2,500 | +2,500 | 0.00% | 18,600 |
| 2025-08-26 | 2025-08-22 | 7.660 | 0 | -5,000 | ||
| 2025-08-22 | 2025-08-20 | 7.940 | 5,000 | -5,000 | 0.00% | 39,700 |
| 2025-08-20 | 2025-08-18 | 8.520 | 10,000 | -2,500 | 0.00% | 85,200 |
| 2025-08-15 | 2025-08-13 | 7.180 | 12,500 | +5,000 | 0.00% | 89,750 |
| 2025-07-30 | 2025-07-28 | 6.740 | 7,500 | -2,500 | 0.00% | 50,550 |
| 2025-07-28 | 2025-07-24 | 6.940 | 10,000 | +10,000 | 0.00% | 69,400 |
| 2025-07-25 | 2025-07-23 | 6.710 | 0 | -2,500 | ||
| 2025-07-03 | 2025-06-30 | 6.250 | 2,500 | -2,500 | 0.00% | 15,625 |
| 2025-06-26 | 2025-06-24 | 6.650 | 5,000 | +2,500 | 0.00% | 33,250 |
| 2025-06-16 | 2025-06-12 | 6.800 | 2,500 | +2,500 | 0.00% | 17,000 |
| 2025-05-29 | 2025-05-27 | 6.130 | 0 | -2,500 | ||
| 2025-05-22 | 2025-05-20 | 6.460 | 2,500 | +2,500 | 0.00% | 16,150 |
| 2025-03-18 | 2025-03-14 | 6.350 | 0 | -5,000 | ||
| 2025-03-14 | 2025-03-12 | 6.690 | 5,000 | +5,000 | 0.00% | 33,450 |
| 2025-02-07 | 2025-02-05 | 6.070 | 0 | -2,500 | ||
| 2025-02-05 | 2025-02-03 | 5.690 | 2,500 | -2,500 | 0.00% | 14,225 |
| 2025-01-27 | 2025-01-23 | 5.030 | 5,000 | +5,000 | 0.00% | 25,150 |
| 2024-11-05 | 2024-11-01 | 48.060 | 0 | -1,667 | ||
| 2024-11-01 | 2024-10-30 | 53.400 | 1,667 | -833 | 0.00% | 89,018 |
| 2024-10-31 | 2024-10-29 | 49.200 | 2,500 | -833 | 0.00% | 123,000 |
| 2024-10-25 | 2024-10-23 | 39.300 | 3,333 | -1,667 | 0.00% | 130,987 |
| 2024-10-16 | 2024-10-14 | 30.000 | 5,000 | -3,333 | 0.00% | 150,000 |
| 2024-08-07 | 2024-08-05 | 19.680 | 8,333 | +3,333 | 0.00% | 163,993 |
| 2024-06-19 | 2024-06-17 | 14.910 | 5,000 | +2,500 | 0.00% | 74,550 |
| 2024-06-12 | 2024-06-07 | 14.850 | 2,500 | -3,333 | 0.00% | 37,125 |
| 2024-06-05 | 2024-06-03 | 13.620 | 5,833 | -3,334 | 0.00% | 79,445 |
| 2024-05-30 | 2024-05-28 | 11.670 | 9,167 | -833 | 0.01% | 106,979 |
| 2024-05-28 | 2024-05-24 | 12.390 | 10,000 | +7,500 | 0.01% | 123,900 |
| 2024-05-16 | 2024-05-13 | 9.840 | 2,500 | -833 | 0.00% | 24,600 |
| 2024-05-13 | 2024-05-09 | 9.690 | 3,333 | -2,500 | 0.00% | 32,297 |
| 2024-03-05 | 2024-03-01 | 10.230 | 5,833 | +3,333 | 0.00% | 59,672 |
| 2024-02-06 | 2024-02-02 | 9.510 | 2,500 | -1,667 | 0.00% | 23,775 |
| 2024-01-16 | 2024-01-12 | 10.500 | 4,167 | -1,666 | 0.00% | 43,754 |
| 2024-01-11 | 2024-01-09 | 10.050 | 5,833 | -5,000 | 0.00% | 58,622 |
| 2024-01-10 | 2024-01-08 | 8.730 | 10,833 | -18,334 | 0.01% | 94,572 |
| 2024-01-09 | 2024-01-05 | 7.620 | 29,167 | -5,833 | 0.02% | 222,253 |
| 2024-01-08 | 2024-01-04 | 7.590 | 35,000 | +34,167 | 0.02% | 265,650 |
| 2023-12-28 | 2023-12-22 | 6.240 | 833 | -2,500 | 0.00% | 5,198 |
| 2023-12-22 | 2023-12-20 | 6.570 | 3,333 | +833 | 0.00% | 21,898 |
| 2023-12-20 | 2023-12-18 | 6.840 | 2,500 | -833 | 0.00% | 17,100 |
| 2023-12-19 | 2023-12-15 | 6.960 | 3,333 | -834 | 0.00% | 23,198 |
| 2023-12-18 | 2023-12-14 | 7.080 | 4,167 | +2,500 | 0.00% | 29,502 |
| 2023-12-15 | 2023-12-13 | 6.330 | 1,667 | -6,666 | 0.00% | 10,552 |
| 2023-12-13 | 2023-12-11 | 7.350 | 8,333 | -1,667 | 0.00% | 61,248 |
| 2023-12-12 | 2023-12-08 | 7.320 | 10,000 | +5,833 | 0.01% | 73,200 |
| 2023-12-11 | 2023-12-07 | 7.560 | 4,167 | +4,167 | 0.00% | 31,503 |
| 2023-12-05 | 2023-12-01 | 6.240 | 0 | -1,667 | ||
| 2023-12-01 | 2023-11-29 | 6.660 | 1,667 | +1,667 | 0.00% | 11,102 |
| 2023-11-23 | 2023-11-21 | 4.320 | 0 | -833 | ||
| 2023-11-21 | 2023-11-17 | 4.920 | 833 | -834 | 0.00% | 4,098 |
| 2023-11-20 | 2023-11-16 | 4.830 | 1,667 | +1,667 | 0.00% | 8,052 |
| 2023-11-16 | 2023-11-14 | 4.350 | 0 | -833 | ||
| 2023-11-13 | 2023-11-09 | 4.920 | 833 | 0.00% | 4,098 |
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