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 | 0.127 | 245,000 | +0 | 0.00% | 31,115 |
| 2025-10-13 | 2025-10-09 | 0.135 | 245,000 | +0 | 0.00% | 33,075 |
| 2025-10-10 | 2025-10-08 | 0.142 | 245,000 | +40,000 | 0.00% | 34,790 |
| 2025-09-09 | 2025-09-05 | 0.165 | 205,000 | +160,000 | 0.00% | 33,825 |
| 2025-07-24 | 2025-07-22 | 0.125 | 45,000 | -90,000 | 0.00% | 5,625 |
| 2025-07-21 | 2025-07-17 | 0.117 | 135,000 | +80,000 | 0.00% | 15,795 |
| 2025-05-28 | 2025-05-26 | 0.086 | 55,000 | +1,904 | 0.00% | 4,729 |
| 2024-04-11 | 2024-04-09 | 0.096 | 53,096 | -115,845 | 0.00% | 5,115 |
| 2024-03-14 | 2024-03-12 | 0.085 | 168,941 | -115,845 | 0.00% | 14,350 |
| 2024-02-02 | 2024-01-31 | 0.100 | 284,786 | +115,845 | 0.00% | 28,615 |
| 2024-01-29 | 2024-01-25 | 0.092 | 168,941 | -154,460 | 0.00% | 15,575 |
| 2024-01-17 | 2024-01-15 | 0.086 | 323,401 | +154,460 | 0.01% | 27,805 |
| 2023-12-29 | 2023-12-27 | 0.068 | 168,941 | -38,615 | 0.00% | 11,550 |
| 2023-12-28 | 2023-12-22 | 0.075 | 207,556 | +38,615 | 0.00% | 15,480 |
| 2023-12-20 | 2023-12-18 | 0.062 | 168,941 | +115,845 | 0.00% | 10,500 |
| 2019-10-04 | 2019-10-02 | 0.223 | 53,096 | -19,307 | 0.00% | 11,825 |
| 2019-09-25 | 2019-09-23 | 0.198 | 72,403 | -19,308 | 0.00% | 14,325 |
| 2019-09-19 | 2019-09-17 | 0.197 | 91,711 | +19,308 | 0.00% | 18,050 |
| 2019-08-22 | 2019-08-20 | 0.189 | 72,403 | -193,075 | 0.00% | 13,650 |
| 2019-08-21 | 2019-08-19 | 0.191 | 265,478 | +212,382 | 0.00% | 50,600 |
| 2019-05-23 | 2019-05-21 | 0.129 | 53,096 | -19,307 | 0.00% | 6,875 |
| 2019-05-14 | 2019-05-09 | 0.150 | 72,403 | -19,308 | 0.00% | 10,875 |
| 2019-05-03 | 2019-04-30 | 0.160 | 91,711 | -38,615 | 0.00% | 14,630 |
| 2019-04-15 | 2019-04-11 | 0.170 | 130,326 | +19,308 | 0.00% | 22,140 |
| 2019-03-05 | 2019-03-01 | 0.129 | 111,018 | +57,922 | 0.00% | 14,375 |
| 2018-10-18 | 2018-10-15 | 0.103 | 53,096 | +43,442 | 0.00% | 5,445 |
| 2017-10-12 | 2017-10-10 | 0.186 | 9,654 | -57,922 | 0.00% | 1,800 |
| 2017-09-29 | 2017-09-27 | 0.195 | 67,576 | -38,615 | 0.00% | 13,160 |
| 2017-09-28 | 2017-09-26 | 0.192 | 106,191 | +96,537 | 0.00% | 20,350 |
| 2017-05-22 | 2017-05-18 | 0.142 | 9,654 | -154,460 | 0.00% | 1,370 |
| 2017-05-11 | 2017-05-09 | 0.146 | 164,114 | +154,460 | 0.00% | 23,970 |
| 2016-09-05 | 2016-09-01 | 0.202 | 9,654 | -366,842 | 0.00% | 1,950 |
| 2016-08-31 | 2016-08-29 | 0.204 | 376,496 | -38,615 | 0.01% | 76,830 |
| 2016-08-25 | 2016-08-23 | 0.205 | 415,111 | +38,615 | 0.01% | 85,140 |
| 2016-07-26 | 2016-07-22 | 0.179 | 376,496 | -2,007,980 | 0.01% | 67,470 |
| 2016-06-29 | 2016-06-27 | 0.169 | 2,384,476 | +463,380 | 0.05% | 402,610 |
| 2016-06-28 | 2016-06-24 | 0.171 | 1,921,096 | +482,687 | 0.04% | 328,350 |
| 2016-06-21 | 2016-06-17 | 0.174 | 1,438,409 | +463,380 | 0.03% | 250,320 |
| 2016-06-20 | 2016-06-16 | 0.177 | 975,029 | +965,375 | 0.02% | 172,710 |
| 2015-12-01 | 2015-11-27 | 0.210 | 9,654 | -57,922 | 0.00% | 2,030 |
| 2015-11-27 | 2015-11-25 | 0.213 | 67,576 | +57,922 | 0.00% | 14,420 |
| 2015-08-14 | 2015-08-12 | 0.239 | 9,654 | -96,537 | 0.00% | 2,310 |
| 2015-08-11 | 2015-08-07 | 0.252 | 106,191 | -57,923 | 0.00% | 26,730 |
| 2015-08-03 | 2015-07-30 | 0.280 | 164,114 | +154,460 | 0.00% | 45,900 |
| 2015-07-10 | 2015-07-08 | 0.186 | 9,654 | -77,230 | 0.00% | 1,800 |
| 2015-07-03 | 2015-06-30 | 0.264 | 86,884 | -38,615 | 0.00% | 22,950 |
| 2015-07-02 | 2015-06-29 | 0.247 | 125,499 | -38,615 | 0.00% | 30,940 |
| 2015-06-11 | 2015-06-09 | 0.256 | 164,114 | -96,537 | 0.00% | 41,990 |
| 2015-06-08 | 2015-06-04 | 0.280 | 260,651 | -366,843 | 0.01% | 72,900 |
| 2015-06-05 | 2015-06-03 | 0.300 | 627,494 | +405,458 | 0.01% | 188,500 |
| 2015-06-04 | 2015-06-02 | 0.290 | 222,036 | +77,230 | 0.00% | 64,400 |
| 2015-06-01 | 2015-05-28 | 0.275 | 144,806 | +96,537 | 0.00% | 39,750 |
| 2015-05-29 | 2015-05-27 | 0.269 | 48,269 | +38,615 | 0.00% | 13,000 |
| 2015-05-26 | 2015-05-21 | 0.250 | 9,654 | -19,307 | 0.00% | 2,410 |
| 2015-05-22 | 2015-05-20 | 0.253 | 28,961 | -38,615 | 0.00% | 7,320 |
| 2015-05-15 | 2015-05-13 | 0.264 | 67,576 | +19,307 | 0.00% | 17,850 |
| 2015-05-13 | 2015-05-11 | 0.269 | 48,269 | +19,308 | 0.00% | 13,000 |
| 2015-05-07 | 2015-05-05 | 0.269 | 28,961 | -96,538 | 0.00% | 7,800 |
| 2015-05-06 | 2015-05-04 | 0.290 | 125,499 | -77,230 | 0.00% | 36,400 |
| 2015-04-30 | 2015-04-28 | 0.237 | 202,729 | +193,075 | 0.00% | 48,090 |
| 2014-06-18 | 2014-06-16 | 0.255 | 9,654 | -637,147 | 0.00% | 2,460 |
| 2014-03-19 | 2014-03-17 | 0.285 | 646,801 | +637,147 | 0.01% | 184,250 |
| 2014-03-14 | 2014-03-12 | 0.290 | 9,654 | -637,147 | 0.00% | 2,800 |
| 2014-03-06 | 2014-03-04 | 0.290 | 646,801 | +637,147 | 0.01% | 187,600 |
| 2014-03-05 | 2014-03-03 | 0.285 | 9,654 | -540,610 | 0.00% | 2,750 |
| 2014-03-04 | 2014-02-28 | 0.331 | 550,264 | +540,610 | 0.01% | 182,400 |
| 2013-12-12 | 2013-12-10 | 0.321 | 9,654 | -482,687 | 0.00% | 3,100 |
| 2013-12-11 | 2013-12-09 | 0.306 | 492,341 | -482,688 | 0.01% | 150,450 |
| 2013-12-10 | 2013-12-06 | 0.290 | 975,029 | -96,537 | 0.02% | 282,800 |
| 2013-12-09 | 2013-12-05 | 0.290 | 1,071,566 | -289,613 | 0.02% | 310,800 |
| 2013-12-06 | 2013-12-04 | 0.295 | 1,361,179 | +482,688 | 0.03% | 401,850 |
| 2013-12-05 | 2013-12-03 | 0.280 | 878,491 | +675,762 | 0.02% | 245,700 |
| 2013-12-03 | 2013-11-29 | 0.236 | 202,729 | +193,075 | 0.00% | 47,880 |
| 2013-09-02 | 2013-08-29 | 0.157 | 9,654 | +2,073 | 0.00% | 1,515 |
| 2009-12-16 | 2009-12-14 | 0.818 | 7,581 | -22,744 | 0.00% | 6,200 |
| 2009-11-23 | 2009-11-19 | 0.752 | 30,325 | -15,162 | 0.00% | 22,800 |
| 2009-11-04 | 2009-11-02 | 0.725 | 45,487 | +15,162 | 0.00% | 33,000 |
| 2009-09-18 | 2009-09-16 | 0.818 | 30,325 | -15,162 | 0.00% | 24,800 |
| 2009-09-15 | 2009-09-11 | 0.805 | 45,487 | -561,008 | 0.00% | 36,600 |
| 2009-09-01 | 2009-08-28 | 0.493 | 606,495 | +545,845 | 0.06% | 298,867 |
| 2009-08-31 | 2009-08-27 | 0.516 | 60,650 | -44,874 | 0.01% | 31,266 |
| 2009-08-26 | 2009-08-24 | 0.561 | 105,524 | +52,762 | 0.01% | 59,200 |
| 2009-08-07 | 2009-08-05 | 0.781 | 52,762 | -65,953 | 0.00% | 41,200 |
| 2009-08-06 | 2009-08-04 | 0.781 | 118,715 | +65,953 | 0.01% | 92,700 |
| 2009-08-03 | 2009-07-30 | 0.796 | 52,762 | -342,954 | 0.00% | 42,000 |
| 2009-07-29 | 2009-07-27 | 0.842 | 395,716 | -395,716 | 0.02% | 333,000 |
| 2009-07-28 | 2009-07-24 | 0.857 | 791,432 | +659,527 | 0.05% | 678,000 |
| 2009-07-24 | 2009-07-22 | 0.804 | 131,905 | -2,638 | 0.01% | 106,000 |
| 2009-07-22 | 2009-07-20 | 0.864 | 134,543 | -52,763 | 0.01% | 116,280 |
| 2009-07-21 | 2009-07-17 | 0.910 | 187,306 | +134,544 | 0.01% | 170,400 |
| 2009-07-20 | 2009-07-16 | 0.902 | 52,762 | +29,019 | 0.00% | 47,600 |
| 2009-07-17 | 2009-07-15 | 0.948 | 23,743 | -527,621 | 0.00% | 22,500 |
| 2009-07-16 | 2009-07-14 | 0.963 | 551,364 | +406,268 | 0.03% | 530,860 |
| 2009-07-15 | 2009-07-13 | 0.948 | 145,096 | -131,905 | 0.01% | 137,500 |
| 2009-07-13 | 2009-07-09 | 0.948 | 277,001 | +92,334 | 0.02% | 262,500 |
| 2009-07-10 | 2009-07-08 | 0.796 | 184,667 | +92,333 | 0.01% | 147,000 |
| 2009-07-03 | 2009-06-30 | 0.751 | 92,334 | +39,572 | 0.01% | 69,300 |
| 2009-06-16 | 2009-06-12 | 0.955 | 52,762 | +39,571 | 0.00% | 50,400 |
| 2009-06-10 | 2009-06-08 | 0.986 | 13,191 | -250,620 | 0.00% | 13,000 |
| 2009-06-09 | 2009-06-05 | 0.902 | 263,811 | +263,811 | 0.02% | 238,000 |
| 2009-04-01 | 2009-03-30 | 0.347 | 0 | -2,997 | ||
| 2009-03-19 | 2009-03-17 | 0.287 | 2,997 | +2,997 | 0.00% | 860 |
| 2009-02-16 | 2009-02-12 | 0.340 | 0 | -749,171 | ||
| 2009-02-13 | 2009-02-11 | 0.260 | 749,171 | +247,226 | 0.06% | 195,000 |
| 2009-01-30 | 2009-01-23 | 0.267 | 501,945 | -558,881 | 0.04% | 134,000 |
| 2009-01-20 | 2009-01-16 | 0.260 | 1,060,826 | +194,784 | 0.08% | 276,120 |
| 2009-01-16 | 2009-01-14 | 0.287 | 866,042 | +176,805 | 0.07% | 248,540 |
| 2009-01-05 | 2008-12-31 | 0.334 | 689,237 | +581,356 | 0.05% | 230,000 |
| 2009-01-02 | 2008-12-29 | 0.481 | 107,881 | +107,881 | 0.01% | 51,840 |
| 2008-03-03 | 2008-02-28 | 3.304 | 0 | -56,038 | ||
| 2008-02-29 | 2008-02-27 | 3.304 | 56,038 | +26,071 | 0.00% | 185,130 |
| 2008-02-28 | 2008-02-26 | 3.337 | 29,967 | +29,967 | 0.00% | 100,001 |
| 2008-02-27 | 2008-02-25 | 3.304 | 0 | -4,495 | ||
| 2008-01-30 | 2008-01-28 | 3.404 | 4,495 | +4,495 | 0.00% | 15,300 |
| 2007-11-06 | 2007-11-02 | 5.940 | 0 | -6,293 | ||
| 2007-11-02 | 2007-10-31 | 5.940 | 6,293 | +6,293 | 0.00% | 37,380 |
| 2007-10-03 | 2007-09-28 | 5.740 | 0 | -7,492 | ||
| 2007-09-27 | 2007-09-24 | 5.806 | 7,492 | -7,491 | 0.00% | 43,502 |
| 2007-09-17 | 2007-09-13 | 6.007 | 14,983 | +7,491 | 0.00% | 89,997 |
| 2007-09-14 | 2007-09-12 | 6.140 | 7,492 | +7,492 | 0.00% | 46,002 |
| 2007-06-26 | 2007-06-22 | 5.360 | 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