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 | 13.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.030 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.100 | 0 | -500 | ||
| 2025-08-14 | 2025-08-12 | 12.500 | 500 | -500 | 0.00% | 6,250 |
| 2025-08-13 | 2025-08-11 | 11.900 | 1,000 | +1,000 | 0.00% | 11,900 |
| 2025-07-09 | 2025-07-07 | 16.180 | 0 | -500 | ||
| 2025-07-03 | 2025-06-30 | 16.980 | 500 | -1,000 | 0.00% | 8,490 |
| 2025-06-26 | 2025-06-24 | 16.660 | 1,500 | +1,500 | 0.00% | 24,990 |
| 2025-04-28 | 2025-04-24 | 13.520 | 0 | -1,500 | ||
| 2025-04-25 | 2025-04-23 | 15.520 | 1,500 | +1,500 | 0.00% | 23,280 |
| 2024-12-19 | 2024-12-17 | 31.600 | 0 | -500 | ||
| 2024-12-18 | 2024-12-16 | 29.000 | 500 | -500 | 0.00% | 14,500 |
| 2024-12-11 | 2024-12-09 | 27.850 | 1,000 | -1,000 | 0.00% | 27,850 |
| 2024-12-09 | 2024-12-05 | 28.600 | 2,000 | +1,000 | 0.00% | 57,200 |
| 2024-12-06 | 2024-12-04 | 26.600 | 1,000 | -3,000 | 0.00% | 26,600 |
| 2024-12-05 | 2024-12-03 | 28.000 | 4,000 | +3,000 | 0.00% | 112,000 |
| 2024-11-26 | 2024-11-22 | 24.100 | 1,000 | -500 | 0.00% | 24,100 |
| 2024-11-21 | 2024-11-19 | 24.000 | 1,500 | -2,000 | 0.00% | 36,000 |
| 2024-11-20 | 2024-11-18 | 23.350 | 3,500 | +500 | 0.00% | 81,725 |
| 2024-11-19 | 2024-11-15 | 24.600 | 3,000 | +1,000 | 0.00% | 73,800 |
| 2024-11-18 | 2024-11-14 | 23.450 | 2,000 | +2,000 | 0.00% | 46,900 |
| 2024-11-11 | 2024-11-07 | 22.950 | 0 | -1,000 | ||
| 2024-11-05 | 2024-11-01 | 23.450 | 1,000 | +1,000 | 0.00% | 23,450 |
| 2024-10-22 | 2024-10-18 | 18.680 | 0 | -1,500 | ||
| 2024-10-08 | 2024-10-04 | 15.920 | 1,500 | +1,500 | 0.00% | 23,880 |
| 2024-10-02 | 2024-09-27 | 14.860 | 0 | -20,000 | ||
| 2024-09-23 | 2024-09-19 | 14.080 | 20,000 | +13,500 | 0.01% | 281,600 |
| 2024-09-05 | 2024-09-03 | 12.600 | 6,500 | +6,500 | 0.00% | 81,900 |
| 2024-09-04 | 2024-09-02 | 11.560 | 0 | -6,500 | ||
| 2024-08-30 | 2024-08-28 | 12.420 | 6,500 | +6,500 | 0.00% | 80,730 |
| 2024-07-31 | 2024-07-29 | 8.380 | 0 | -500 | ||
| 2024-07-26 | 2024-07-24 | 9.100 | 500 | -500 | 0.00% | 4,550 |
| 2024-07-25 | 2024-07-23 | 7.880 | 1,000 | -1,500 | 0.00% | 7,880 |
| 2024-07-22 | 2024-07-18 | 6.440 | 2,500 | +2,500 | 0.00% | 16,100 |
| 2024-07-17 | 2024-07-15 | 4.800 | 0 |
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