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 | 45.720 | 200 | +0 | 0.00% | 9,144 |
| 2025-10-13 | 2025-10-09 | 47.500 | 200 | +0 | 0.00% | 9,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 200 | +0 | 0.00% | 9,704 |
| 2025-10-09 | 2025-10-06 | 49.120 | 200 | -200 | 0.00% | 9,824 |
| 2025-09-11 | 2025-09-09 | 52.050 | 400 | -3,000 | 0.00% | 20,820 |
| 2025-09-09 | 2025-09-05 | 56.550 | 3,400 | +3,000 | 0.00% | 192,270 |
| 2025-09-05 | 2025-09-03 | 54.300 | 400 | -5,700 | 0.00% | 21,720 |
| 2025-08-27 | 2025-08-25 | 61.450 | 6,100 | +1,200 | 0.00% | 374,845 |
| 2025-08-22 | 2025-08-20 | 58.400 | 4,900 | +3,600 | 0.00% | 286,160 |
| 2025-08-21 | 2025-08-19 | 59.950 | 1,300 | +900 | 0.00% | 77,935 |
| 2025-08-19 | 2025-08-15 | 53.250 | 400 | -200 | 0.00% | 21,300 |
| 2025-08-15 | 2025-08-13 | 55.800 | 600 | -2,000 | 0.00% | 33,480 |
| 2025-08-11 | 2025-08-07 | 60.500 | 2,600 | -300 | 0.00% | 157,300 |
| 2025-08-08 | 2025-08-06 | 61.500 | 2,900 | +2,500 | 0.00% | 178,350 |
| 2025-08-05 | 2025-08-01 | 53.850 | 400 | -200 | 0.00% | 21,540 |
| 2025-08-01 | 2025-07-30 | 53.600 | 600 | -1,800 | 0.00% | 32,160 |
| 2025-07-29 | 2025-07-25 | 60.000 | 2,400 | +1,800 | 0.00% | 144,000 |
| 2025-07-25 | 2025-07-23 | 57.450 | 600 | -700 | 0.00% | 34,470 |
| 2025-07-24 | 2025-07-22 | 59.900 | 1,300 | -100 | 0.00% | 77,870 |
| 2025-07-23 | 2025-07-21 | 59.200 | 1,400 | -100 | 0.00% | 82,880 |
| 2025-07-22 | 2025-07-18 | 56.150 | 1,500 | +200 | 0.00% | 84,225 |
| 2025-07-21 | 2025-07-17 | 53.050 | 1,300 | -500 | 0.00% | 68,965 |
| 2025-07-18 | 2025-07-16 | 51.700 | 1,800 | +200 | 0.00% | 93,060 |
| 2025-07-17 | 2025-07-15 | 52.700 | 1,600 | +500 | 0.00% | 84,320 |
| 2025-07-08 | 2025-07-04 | 49.050 | 1,100 | +300 | 0.00% | 53,955 |
| 2025-07-07 | 2025-07-03 | 47.300 | 800 | -1,000 | 0.00% | 37,840 |
| 2025-06-27 | 2025-06-25 | 50.500 | 1,800 | +300 | 0.00% | 90,900 |
| 2025-06-26 | 2025-06-24 | 44.800 | 1,500 | -100 | 0.00% | 67,200 |
| 2025-06-19 | 2025-06-17 | 44.800 | 1,600 | +300 | 0.00% | 71,680 |
| 2025-06-11 | 2025-06-09 | 43.450 | 1,300 | +1,200 | 0.00% | 56,485 |
| 2025-05-16 | 2025-05-14 | 40.200 | 100 | +100 | 0.00% | 4,020 |
| 2025-05-15 | 2025-05-13 | 41.000 | 0 | -1,200 | ||
| 2025-05-08 | 2025-05-06 | 44.250 | 1,200 | +1,200 | 0.00% | 53,100 |
| 2025-03-13 | 2025-03-11 | 60.550 | 0 | -800 | ||
| 2025-03-10 | 2025-03-06 | 64.950 | 800 | +800 | 0.00% | 51,960 |
| 2025-02-26 | 2025-02-24 | 67.150 | 0 | -200 | ||
| 2025-02-24 | 2025-02-20 | 67.850 | 200 | +200 | 0.00% | 13,570 |
| 2025-02-19 | 2025-02-17 | 59.000 | 0 | -200 | ||
| 2025-02-13 | 2025-02-11 | 79.950 | 200 | +200 | 0.00% | 15,990 |
| 2024-11-27 | 2024-11-25 | 104.000 | 0 | -100 | ||
| 2024-11-15 | 2024-11-13 | 111.300 | 100 | +100 | 0.00% | 11,130 |
| 2024-11-07 | 2024-11-05 | 107.500 | 0 | -200 | ||
| 2024-11-04 | 2024-10-31 | 119.900 | 200 | +200 | 0.00% | 23,980 |
| 2024-09-12 | 2024-09-10 | 98.000 | 0 | -100 | ||
| 2024-08-07 | 2024-08-05 | 99.950 | 100 | +100 | 0.00% | 9,995 |
| 2024-07-29 | 2024-07-25 | 96.150 | 0 | -900 | ||
| 2024-07-25 | 2024-07-23 | 97.000 | 900 | +900 | 0.00% | 87,300 |
| 2024-07-19 | 2024-07-17 | 86.900 | 0 | -300 | ||
| 2024-07-16 | 2024-07-12 | 86.000 | 300 | -100 | 0.00% | 25,800 |
| 2024-06-18 | 2024-06-14 | 83.450 | 400 | -1,500 | 0.00% | 33,380 |
| 2024-06-17 | 2024-06-13 | 81.150 | 1,900 | -900 | 0.00% | 154,185 |
| 2024-06-14 | 2024-06-12 | 82.750 | 2,800 | +2,800 | 0.00% | 231,700 |
| 2024-06-04 | 2024-05-31 | 80.000 | 0 | -200 | ||
| 2024-06-03 | 2024-05-30 | 66.800 | 200 | -400 | 0.00% | 13,360 |
| 2024-05-24 | 2024-05-22 | 62.750 | 600 | +200 | 0.00% | 37,650 |
| 2024-05-23 | 2024-05-21 | 59.600 | 400 | +400 | 0.00% | 23,840 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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