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 | 7.690 | 4,600 | +0 | 0.00% | 35,374 |
| 2025-10-13 | 2025-10-09 | 7.920 | 4,600 | +0 | 0.00% | 36,432 |
| 2025-10-10 | 2025-10-08 | 8.220 | 4,600 | +0 | 0.00% | 37,812 |
| 2025-10-09 | 2025-10-06 | 8.220 | 4,600 | +0 | 0.00% | 37,812 |
| 2025-10-08 | 2025-10-03 | 8.310 | 4,600 | +0 | 0.00% | 38,226 |
| 2025-10-06 | 2025-10-02 | 8.550 | 4,600 | +0 | 0.00% | 39,330 |
| 2025-10-03 | 2025-09-30 | 8.190 | 4,600 | +0 | 0.00% | 37,674 |
| 2025-10-02 | 2025-09-29 | 8.060 | 4,600 | +0 | 0.00% | 37,076 |
| 2025-09-30 | 2025-09-26 | 7.900 | 4,600 | +0 | 0.00% | 36,340 |
| 2025-09-29 | 2025-09-25 | 8.200 | 4,600 | +0 | 0.00% | 37,720 |
| 2025-09-26 | 2025-09-24 | 8.140 | 4,600 | +0 | 0.00% | 37,444 |
| 2025-09-25 | 2025-09-23 | 8.330 | 4,600 | +0 | 0.00% | 38,318 |
| 2025-09-24 | 2025-09-22 | 8.510 | 4,600 | +0 | 0.00% | 39,146 |
| 2025-09-23 | 2025-09-19 | 8.840 | 4,600 | +0 | 0.00% | 40,664 |
| 2025-09-22 | 2025-09-18 | 9.050 | 4,600 | +0 | 0.00% | 41,630 |
| 2025-09-19 | 2025-09-17 | 8.850 | 4,600 | +0 | 0.00% | 40,710 |
| 2025-09-18 | 2025-09-16 | 9.010 | 4,600 | +0 | 0.00% | 41,446 |
| 2025-09-17 | 2025-09-15 | 8.060 | 4,600 | +0 | 0.00% | 37,076 |
| 2025-09-16 | 2025-09-12 | 7.630 | 4,600 | +0 | 0.00% | 35,098 |
| 2025-09-15 | 2025-09-11 | 7.920 | 4,600 | +0 | 0.00% | 36,432 |
| 2025-09-12 | 2025-09-10 | 8.200 | 4,600 | +0 | 0.00% | 37,720 |
| 2025-09-11 | 2025-09-09 | 8.760 | 4,600 | +0 | 0.00% | 40,296 |
| 2025-09-10 | 2025-09-08 | 9.090 | 4,600 | +0 | 0.00% | 41,814 |
| 2025-09-09 | 2025-09-05 | 12.230 | 4,600 | +0 | 0.00% | 56,258 |
| 2025-09-08 | 2025-09-04 | 12.270 | 4,600 | +0 | 0.00% | 56,442 |
| 2025-09-05 | 2025-09-03 | 12.450 | 4,600 | +0 | 0.00% | 57,270 |
| 2025-09-04 | 2025-09-02 | 12.730 | 4,600 | +0 | 0.00% | 58,558 |
| 2025-09-03 | 2025-09-01 | 12.600 | 4,600 | +0 | 0.00% | 57,960 |
| 2025-09-02 | 2025-08-29 | 13.190 | 4,600 | +0 | 0.00% | 60,674 |
| 2025-09-01 | 2025-08-28 | 13.560 | 4,600 | +0 | 0.00% | 62,376 |
| 2025-08-29 | 2025-08-27 | 13.310 | 4,600 | +0 | 0.00% | 61,226 |
| 2025-08-28 | 2025-08-26 | 13.340 | 4,600 | +0 | 0.00% | 61,364 |
| 2025-08-27 | 2025-08-25 | 13.680 | 4,600 | +0 | 0.00% | 62,928 |
| 2025-08-26 | 2025-08-22 | 14.240 | 4,600 | +0 | 0.00% | 65,504 |
| 2025-08-25 | 2025-08-21 | 13.700 | 4,600 | +0 | 0.00% | 63,020 |
| 2025-08-22 | 2025-08-20 | 14.270 | 4,600 | +0 | 0.00% | 65,642 |
| 2025-08-21 | 2025-08-19 | 15.000 | 4,600 | +0 | 0.00% | 69,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 4,600 | +0 | 0.00% | 63,296 |
| 2025-08-19 | 2025-08-15 | 13.620 | 4,600 | +0 | 0.00% | 62,652 |
| 2025-08-18 | 2025-08-14 | 13.680 | 4,600 | +0 | 0.00% | 62,928 |
| 2025-08-15 | 2025-08-13 | 14.180 | 4,600 | +0 | 0.00% | 65,228 |
| 2025-08-14 | 2025-08-12 | 13.870 | 4,600 | +0 | 0.00% | 63,802 |
| 2025-08-13 | 2025-08-11 | 13.990 | 4,600 | +0 | 0.00% | 64,354 |
| 2025-08-12 | 2025-08-08 | 14.330 | 4,600 | +0 | 0.00% | 65,918 |
| 2025-08-11 | 2025-08-07 | 14.750 | 4,600 | +0 | 0.00% | 67,850 |
| 2025-08-08 | 2025-08-06 | 14.320 | 4,600 | +0 | 0.00% | 65,872 |
| 2025-08-07 | 2025-08-05 | 14.400 | 4,600 | +0 | 0.00% | 66,240 |
| 2025-08-06 | 2025-08-04 | 14.400 | 4,600 | -500 | 0.00% | 66,240 |
| 2025-07-16 | 2025-07-14 | 16.500 | 5,100 | +300 | 0.00% | 84,150 |
| 2025-07-15 | 2025-07-11 | 16.720 | 4,800 | +500 | 0.00% | 80,256 |
| 2025-07-02 | 2025-06-27 | 13.200 | 4,300 | -4,000 | 0.00% | 56,760 |
| 2025-06-30 | 2025-06-26 | 13.160 | 8,300 | -3,000 | 0.00% | 109,228 |
| 2025-06-26 | 2025-06-24 | 13.080 | 11,300 | +2,000 | 0.00% | 147,804 |
| 2025-06-17 | 2025-06-13 | 13.560 | 9,300 | -200 | 0.00% | 126,108 |
| 2025-06-13 | 2025-06-11 | 14.920 | 9,500 | +5,100 | 0.00% | 141,740 |
| 2025-05-22 | 2025-05-20 | 15.160 | 4,400 | -600 | 0.00% | 66,704 |
| 2025-05-15 | 2025-05-13 | 15.760 | 5,000 | +600 | 0.00% | 78,800 |
| 2025-05-09 | 2025-05-07 | 15.440 | 4,400 | +600 | 0.00% | 67,936 |
| 2025-04-11 | 2025-04-09 | 12.280 | 3,800 | -2,800 | 0.00% | 46,664 |
| 2025-04-09 | 2025-04-07 | 11.060 | 6,600 | +600 | 0.00% | 72,996 |
| 2025-03-18 | 2025-03-14 | 23.700 | 6,000 | -100 | 0.00% | 142,200 |
| 2025-03-14 | 2025-03-12 | 21.600 | 6,100 | +100 | 0.00% | 131,760 |
| 2025-03-12 | 2025-03-10 | 20.300 | 6,000 | -3,000 | 0.00% | 121,800 |
| 2025-03-11 | 2025-03-07 | 22.200 | 9,000 | +1,000 | 0.00% | 199,800 |
| 2025-03-10 | 2025-03-06 | 24.900 | 8,000 | +3,100 | 0.00% | 199,200 |
| 2025-03-05 | 2025-03-03 | 25.150 | 4,900 | +700 | 0.00% | 123,235 |
| 2025-03-04 | 2025-02-28 | 23.300 | 4,200 | +900 | 0.00% | 97,860 |
| 2025-03-03 | 2025-02-27 | 26.750 | 3,300 | +1,300 | 0.00% | 88,275 |
| 2025-02-28 | 2025-02-26 | 24.900 | 2,000 | -1,000 | 0.00% | 49,800 |
| 2025-02-27 | 2025-02-25 | 23.500 | 3,000 | -300 | 0.00% | 70,500 |
| 2025-02-26 | 2025-02-24 | 22.000 | 3,300 | +100 | 0.00% | 72,600 |
| 2025-02-25 | 2025-02-21 | 23.750 | 3,200 | -2,500 | 0.00% | 76,000 |
| 2025-02-24 | 2025-02-20 | 23.750 | 5,700 | +1,500 | 0.00% | 135,375 |
| 2025-02-21 | 2025-02-19 | 23.750 | 4,200 | -2,000 | 0.00% | 99,750 |
| 2025-02-18 | 2025-02-14 | 21.500 | 6,200 | +5,000 | 0.00% | 133,300 |
| 2025-02-17 | 2025-02-13 | 20.450 | 1,200 | -200 | 0.00% | 24,540 |
| 2025-02-14 | 2025-02-12 | 22.400 | 1,400 | -300 | 0.00% | 31,360 |
| 2025-02-12 | 2025-02-10 | 25.000 | 1,700 | +200 | 0.00% | 42,500 |
| 2024-12-17 | 2024-12-13 | 19.100 | 1,500 | -1,100 | 0.00% | 28,650 |
| 2024-12-10 | 2024-12-06 | 20.200 | 2,600 | +1,100 | 0.00% | 52,520 |
| 2024-12-09 | 2024-12-05 | 17.960 | 1,500 | +100 | 0.00% | 26,940 |
| 2024-11-14 | 2024-11-12 | 22.150 | 1,400 | +500 | 0.00% | 31,010 |
| 2024-10-28 | 2024-10-24 | 25.000 | 900 | +300 | 0.00% | 22,500 |
| 2024-09-24 | 2024-09-20 | 25.900 | 600 | -400 | 0.00% | 15,540 |
| 2024-09-19 | 2024-09-16 | 25.950 | 1,000 | +400 | 0.00% | 25,950 |
| 2024-09-13 | 2024-09-11 | 24.650 | 600 | -900 | 0.00% | 14,790 |
| 2024-09-12 | 2024-09-10 | 28.650 | 1,500 | +900 | 0.00% | 42,975 |
| 2024-08-21 | 2024-08-19 | 28.500 | 600 | -400 | 0.00% | 17,100 |
| 2024-08-19 | 2024-08-15 | 21.900 | 1,000 | +400 | 0.00% | 21,900 |
| 2024-08-14 | 2024-08-12 | 22.900 | 600 | -400 | 0.00% | 13,740 |
| 2024-08-12 | 2024-08-08 | 21.950 | 1,000 | +400 | 0.00% | 21,950 |
| 2024-08-07 | 2024-08-05 | 24.650 | 600 | -1,000 | 0.00% | 14,790 |
| 2024-08-02 | 2024-07-31 | 27.000 | 1,600 | +200 | 0.00% | 43,200 |
| 2024-07-31 | 2024-07-29 | 19.360 | 1,400 | +400 | 0.00% | 27,104 |
| 2024-07-25 | 2024-07-23 | 28.450 | 1,000 | -1,000 | 0.00% | 28,450 |
| 2024-07-23 | 2024-07-19 | 27.800 | 2,000 | +1,000 | 0.00% | 55,600 |
| 2024-07-19 | 2024-07-17 | 26.400 | 1,000 | +400 | 0.00% | 26,400 |
| 2024-07-16 | 2024-07-12 | 81.950 | 600 | -200 | 0.00% | 49,170 |
| 2024-06-24 | 2024-06-20 | 64.200 | 800 | +400 | 0.00% | 51,360 |
| 2024-06-20 | 2024-06-18 | 77.900 | 400 | -200 | 0.00% | 31,160 |
| 2024-06-07 | 2024-06-05 | 64.250 | 600 | +200 | 0.00% | 38,550 |
| 2024-06-05 | 2024-06-03 | 63.050 | 400 | -600 | 0.00% | 25,220 |
| 2024-06-04 | 2024-05-31 | 85.800 | 1,000 | +400 | 0.00% | 85,800 |
| 2024-06-03 | 2024-05-30 | 83.200 | 600 | -400 | 0.00% | 49,920 |
| 2024-05-31 | 2024-05-29 | 76.500 | 1,000 | -300 | 0.00% | 76,500 |
| 2024-05-29 | 2024-05-27 | 70.150 | 1,300 | +200 | 0.00% | 91,195 |
| 2024-05-28 | 2024-05-24 | 70.200 | 1,100 | +1,000 | 0.00% | 77,220 |
| 2024-05-24 | 2024-05-22 | 64.950 | 100 | -100 | 0.00% | 6,495 |
| 2024-05-22 | 2024-05-20 | 62.950 | 200 | +100 | 0.00% | 12,590 |
| 2024-05-21 | 2024-05-17 | 58.950 | 100 | -300 | 0.00% | 5,895 |
| 2024-05-20 | 2024-05-16 | 59.500 | 400 | -500 | 0.00% | 23,800 |
| 2024-05-16 | 2024-05-13 | 60.450 | 900 | +300 | 0.00% | 54,405 |
| 2024-05-09 | 2024-05-07 | 60.000 | 600 | -200 | 0.00% | 36,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 800 | +800 | 0.00% | 47,760 |
| 2024-05-07 | 2024-05-03 | 60.000 | 0 | -200 | ||
| 2024-05-02 | 2024-04-29 | 112.300 | 200 | +200 | 0.00% | 22,460 |
| 2024-04-24 | 2024-04-22 | 101.500 | 0 | -400 | ||
| 2024-03-28 | 2024-03-26 | 85.950 | 400 | +400 | 0.00% | 34,380 |
| 2024-03-21 | 2024-03-19 | 71.200 | 0 | -1,100 | ||
| 2024-03-20 | 2024-03-18 | 65.150 | 1,100 | +700 | 0.00% | 71,665 |
| 2024-03-05 | 2024-03-01 | 55.950 | 400 | -1,500 | 0.00% | 22,380 |
| 2024-03-04 | 2024-02-29 | 63.400 | 1,900 | -300 | 0.00% | 120,460 |
| 2024-03-01 | 2024-02-28 | 64.250 | 2,200 | +200 | 0.00% | 141,350 |
| 2024-02-27 | 2024-02-23 | 61.300 | 2,000 | -1,100 | 0.00% | 122,600 |
| 2024-02-26 | 2024-02-22 | 63.100 | 3,100 | -2,200 | 0.00% | 195,610 |
| 2024-02-23 | 2024-02-21 | 62.600 | 5,300 | -2,300 | 0.01% | 331,780 |
| 2024-02-22 | 2024-02-20 | 61.050 | 7,600 | +200 | 0.01% | 463,980 |
| 2024-02-20 | 2024-02-16 | 58.500 | 7,400 | -1,300 | 0.01% | 432,900 |
| 2024-02-19 | 2024-02-15 | 58.650 | 8,700 | +700 | 0.01% | 510,255 |
| 2024-02-16 | 2024-02-14 | 55.850 | 8,000 | +7,300 | 0.01% | 446,800 |
| 2024-02-07 | 2024-02-05 | 48.750 | 700 | -100 | 0.00% | 34,125 |
| 2024-02-05 | 2024-02-01 | 54.150 | 800 | +400 | 0.00% | 43,320 |
| 2024-02-02 | 2024-01-31 | 50.900 | 400 | +400 | 0.00% | 20,360 |
| 2024-01-30 | 2024-01-26 | 50.350 | 0 | -1,900 | ||
| 2024-01-29 | 2024-01-25 | 50.400 | 1,900 | -600 | 0.00% | 95,760 |
| 2024-01-25 | 2024-01-23 | 47.250 | 2,500 | +100 | 0.00% | 118,125 |
| 2024-01-24 | 2024-01-22 | 40.450 | 2,400 | +1,000 | 0.00% | 97,080 |
| 2024-01-19 | 2024-01-17 | 34.050 | 1,400 | +200 | 0.00% | 47,670 |
| 2024-01-09 | 2024-01-05 | 33.500 | 1,200 | +500 | 0.00% | 40,200 |
| 2024-01-02 | 2023-12-28 | 33.950 | 700 | +700 | 0.00% | 23,765 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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