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 | 49.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 56.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 56.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 57.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 58.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 60.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 68.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 71.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 72.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 74.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 74.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 74.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 76.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 74.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 73.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 74.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 75.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 73.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 79.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 84.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 82.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 83.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 86.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 90.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 87.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 80.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 87.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 87.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 92.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 96.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 96.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 103.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 105.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 102.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 110.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 112.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 108.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 109.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 107.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 112.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 113.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 116.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 115.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 117.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 114.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 115.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 116.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 112.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 109.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 108.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 113.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 128.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 125.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 125.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 129.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 131.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 134.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 131.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 130.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 129.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 131.500 | 0 | -100 | ||
| 2025-06-26 | 2025-06-24 | 127.900 | 100 | +100 | 0.00% | 12,790 |
| 2025-04-15 | 2025-04-11 | 111.000 | 0 | -200 | ||
| 2025-04-11 | 2025-04-09 | 106.300 | 200 | +200 | 0.00% | 21,260 |
| 2025-04-01 | 2025-03-28 | 103.500 | 0 | -600 | ||
| 2025-03-31 | 2025-03-27 | 101.200 | 600 | +600 | 0.00% | 60,720 |
| 2025-03-25 | 2025-03-21 | 107.300 | 0 | -200 | ||
| 2025-03-21 | 2025-03-19 | 112.600 | 200 | -400 | 0.00% | 22,520 |
| 2025-03-20 | 2025-03-18 | 115.700 | 600 | -200 | 0.00% | 69,420 |
| 2025-03-19 | 2025-03-17 | 112.000 | 800 | +200 | 0.00% | 89,600 |
| 2025-03-18 | 2025-03-14 | 105.800 | 600 | -400 | 0.00% | 63,480 |
| 2025-03-17 | 2025-03-13 | 98.500 | 1,000 | -400 | 0.00% | 98,500 |
| 2025-03-14 | 2025-03-12 | 92.000 | 1,400 | -400 | 0.00% | 128,800 |
| 2025-03-12 | 2025-03-10 | 84.500 | 1,800 | +400 | 0.00% | 152,100 |
| 2025-03-06 | 2025-03-04 | 86.350 | 1,400 | +600 | 0.00% | 120,890 |
| 2025-03-05 | 2025-03-03 | 88.200 | 800 | -400 | 0.00% | 70,560 |
| 2025-03-03 | 2025-02-27 | 83.500 | 1,200 | -600 | 0.00% | 100,200 |
| 2025-02-28 | 2025-02-26 | 87.800 | 1,800 | +800 | 0.00% | 158,040 |
| 2025-02-25 | 2025-02-21 | 81.350 | 1,000 | +400 | 0.00% | 81,350 |
| 2025-02-18 | 2025-02-14 | 76.500 | 600 | -1,200 | 0.00% | 45,900 |
| 2025-02-17 | 2025-02-13 | 80.750 | 1,800 | -1,600 | 0.00% | 145,350 |
| 2025-02-14 | 2025-02-12 | 81.250 | 3,400 | +400 | 0.00% | 276,250 |
| 2025-02-13 | 2025-02-11 | 83.600 | 3,000 | -400 | 0.00% | 250,800 |
| 2025-02-11 | 2025-02-07 | 83.800 | 3,400 | +200 | 0.00% | 284,920 |
| 2025-02-05 | 2025-02-03 | 77.750 | 3,200 | +400 | 0.00% | 248,800 |
| 2025-01-21 | 2025-01-17 | 73.700 | 2,800 | -600 | 0.00% | 206,360 |
| 2025-01-09 | 2025-01-07 | 63.800 | 3,400 | -400 | 0.00% | 216,920 |
| 2025-01-06 | 2025-01-02 | 65.000 | 3,800 | -1,000 | 0.00% | 247,000 |
| 2025-01-03 | 2024-12-31 | 66.000 | 4,800 | +200 | 0.00% | 316,800 |
| 2025-01-02 | 2024-12-27 | 68.000 | 4,600 | +200 | 0.00% | 312,800 |
| 2024-12-30 | 2024-12-24 | 67.400 | 4,400 | -200 | 0.00% | 296,560 |
| 2024-12-27 | 2024-12-20 | 68.850 | 4,600 | +200 | 0.00% | 316,710 |
| 2024-12-23 | 2024-12-19 | 71.000 | 4,400 | +200 | 0.00% | 312,400 |
| 2024-12-20 | 2024-12-18 | 74.000 | 4,200 | -600 | 0.00% | 310,800 |
| 2024-12-18 | 2024-12-16 | 72.000 | 4,800 | +200 | 0.00% | 345,600 |
| 2024-12-17 | 2024-12-13 | 72.000 | 4,600 | +1,800 | 0.00% | 331,200 |
| 2024-12-13 | 2024-12-11 | 72.500 | 2,800 | -400 | 0.00% | 203,000 |
| 2024-12-12 | 2024-12-10 | 72.000 | 3,200 | +2,800 | 0.00% | 230,400 |
| 2024-12-05 | 2024-12-03 | 67.450 | 400 | -600 | 0.00% | 26,980 |
| 2024-12-04 | 2024-12-02 | 68.350 | 1,000 | +400 | 0.00% | 68,350 |
| 2024-12-03 | 2024-11-29 | 71.650 | 600 | -400 | 0.00% | 42,990 |
| 2024-12-02 | 2024-11-28 | 64.850 | 1,000 | -200 | 0.00% | 64,850 |
| 2024-11-28 | 2024-11-26 | 58.900 | 1,200 | -400 | 0.00% | 70,680 |
| 2024-11-25 | 2024-11-21 | 56.800 | 1,600 | +400 | 0.00% | 90,880 |
| 2024-11-22 | 2024-11-20 | 58.550 | 1,200 | +200 | 0.00% | 70,260 |
| 2024-10-08 | 2024-10-04 | 50.100 | 1,000 | +1,000 | 0.00% | 50,100 |
| 2024-09-30 | 2024-09-26 | 46.500 | 0 | -200 | ||
| 2024-09-03 | 2024-08-30 | 49.250 | 200 | -200 | 0.00% | 9,850 |
| 2024-08-09 | 2024-08-07 | 47.400 | 400 | -600 | 0.00% | 18,960 |
| 2024-08-08 | 2024-08-06 | 48.500 | 1,000 | -1,200 | 0.00% | 48,500 |
| 2024-08-07 | 2024-08-05 | 45.300 | 2,200 | +1,000 | 0.00% | 99,660 |
| 2024-07-08 | 2024-07-04 | 50.500 | 1,200 | -400 | 0.00% | 60,600 |
| 2024-07-05 | 2024-07-03 | 51.600 | 1,600 | -1,200 | 0.00% | 82,560 |
| 2024-07-04 | 2024-07-02 | 53.750 | 2,800 | +1,600 | 0.00% | 150,500 |
| 2024-07-03 | 2024-06-28 | 53.450 | 1,200 | -200 | 0.00% | 64,140 |
| 2024-07-02 | 2024-06-27 | 52.850 | 1,400 | +200 | 0.00% | 73,990 |
| 2024-06-27 | 2024-06-25 | 52.350 | 1,200 | +200 | 0.00% | 62,820 |
| 2024-06-26 | 2024-06-24 | 52.900 | 1,000 | +1,000 | 0.00% | 52,900 |
| 2024-06-20 | 2024-06-18 | 48.600 | 0 | -400 | ||
| 2024-06-18 | 2024-06-14 | 48.450 | 400 | +400 | 0.00% | 19,380 |
| 2024-06-14 | 2024-06-12 | 47.700 | 0 | -800 | ||
| 2024-06-13 | 2024-06-11 | 48.800 | 800 | -800 | 0.00% | 39,040 |
| 2024-06-11 | 2024-06-06 | 46.450 | 1,600 | +1,200 | 0.00% | 74,320 |
| 2024-06-04 | 2024-05-31 | 39.900 | 400 | +400 | 0.00% | 15,960 |
| 2024-05-29 | 2024-05-27 | 35.000 | 0 |
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