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 | 58.650 | 2,300 | +0 | 0.00% | 134,895 |
| 2025-10-13 | 2025-10-09 | 59.150 | 2,300 | +0 | 0.00% | 136,045 |
| 2025-10-10 | 2025-10-08 | 61.950 | 2,300 | +0 | 0.00% | 142,485 |
| 2025-10-09 | 2025-10-06 | 61.400 | 2,300 | +0 | 0.00% | 141,220 |
| 2025-10-08 | 2025-10-03 | 61.600 | 2,300 | +200 | 0.00% | 141,680 |
| 2025-10-06 | 2025-10-02 | 62.000 | 2,100 | -600 | 0.00% | 130,200 |
| 2025-10-02 | 2025-09-29 | 62.400 | 2,700 | +200 | 0.00% | 168,480 |
| 2025-09-26 | 2025-09-24 | 57.900 | 2,500 | +300 | 0.00% | 144,750 |
| 2025-09-25 | 2025-09-23 | 57.350 | 2,200 | +500 | 0.00% | 126,170 |
| 2025-09-23 | 2025-09-19 | 60.350 | 1,700 | +200 | 0.00% | 102,595 |
| 2025-09-22 | 2025-09-18 | 62.350 | 1,500 | +1,000 | 0.00% | 93,525 |
| 2025-09-17 | 2025-09-15 | 60.450 | 500 | -1,400 | 0.00% | 30,225 |
| 2025-09-11 | 2025-09-09 | 63.350 | 1,900 | -300 | 0.00% | 120,365 |
| 2025-09-10 | 2025-09-08 | 65.300 | 2,200 | +1,100 | 0.00% | 143,660 |
| 2025-09-09 | 2025-09-05 | 60.650 | 1,100 | -1,400 | 0.00% | 66,715 |
| 2025-09-08 | 2025-09-04 | 56.500 | 2,500 | -2,000 | 0.00% | 141,250 |
| 2025-09-01 | 2025-08-28 | 51.550 | 4,500 | +2,000 | 0.00% | 231,975 |
| 2025-08-27 | 2025-08-25 | 56.500 | 2,500 | +1,200 | 0.00% | 141,250 |
| 2025-08-25 | 2025-08-21 | 67.350 | 1,300 | -500 | 0.00% | 87,555 |
| 2025-08-22 | 2025-08-20 | 70.550 | 1,800 | -500 | 0.00% | 126,990 |
| 2025-08-21 | 2025-08-19 | 73.400 | 2,300 | +500 | 0.00% | 168,820 |
| 2025-08-20 | 2025-08-18 | 73.100 | 1,800 | -600 | 0.00% | 131,580 |
| 2025-08-19 | 2025-08-15 | 64.500 | 2,400 | +500 | 0.00% | 154,800 |
| 2025-08-18 | 2025-08-14 | 57.950 | 1,900 | +500 | 0.00% | 110,105 |
| 2025-08-15 | 2025-08-13 | 55.950 | 1,400 | +800 | 0.00% | 78,330 |
| 2025-08-13 | 2025-08-11 | 54.950 | 600 | +200 | 0.00% | 32,970 |
| 2025-08-11 | 2025-08-07 | 50.200 | 400 | -1,700 | 0.00% | 20,080 |
| 2025-08-07 | 2025-08-05 | 52.750 | 2,100 | +900 | 0.00% | 110,775 |
| 2025-08-06 | 2025-08-04 | 51.400 | 1,200 | +100 | 0.00% | 61,680 |
| 2025-08-05 | 2025-08-01 | 52.000 | 1,100 | +800 | 0.00% | 57,200 |
| 2025-07-28 | 2025-07-24 | 46.650 | 300 | +100 | 0.00% | 13,995 |
| 2025-07-24 | 2025-07-22 | 46.950 | 200 | -200 | 0.00% | 9,390 |
| 2025-07-21 | 2025-07-17 | 49.400 | 400 | +200 | 0.00% | 19,760 |
| 2025-07-02 | 2025-06-27 | 42.500 | 200 | -500 | 0.00% | 8,500 |
| 2025-06-24 | 2025-06-20 | 42.115 | 700 | +14 | 0.00% | 29,481 |
| 2025-06-23 | 2025-06-19 | 41.860 | 686 | -295 | 0.00% | 28,716 |
| 2025-06-20 | 2025-06-18 | 43.084 | 981 | +295 | 0.00% | 42,265 |
| 2025-06-19 | 2025-06-17 | 45.786 | 686 | +196 | 0.00% | 31,409 |
| 2025-06-17 | 2025-06-13 | 44.461 | 490 | -196 | 0.00% | 21,786 |
| 2025-06-16 | 2025-06-12 | 42.982 | 686 | -393 | 0.00% | 29,486 |
| 2025-06-13 | 2025-06-11 | 39.158 | 1,079 | +196 | 0.00% | 42,251 |
| 2025-06-10 | 2025-06-06 | 38.852 | 883 | +393 | 0.00% | 34,306 |
| 2025-04-28 | 2025-04-24 | 32.887 | 490 | -9,807 | 0.00% | 16,114 |
| 2025-04-25 | 2025-04-23 | 33.651 | 10,297 | +10,101 | 0.00% | 346,508 |
| 2025-04-17 | 2025-04-15 | 32.020 | 196 | -294 | 0.00% | 6,276 |
| 2025-04-16 | 2025-04-14 | 32.683 | 490 | -98 | 0.00% | 16,014 |
| 2025-04-14 | 2025-04-10 | 33.040 | 588 | +294 | 0.00% | 19,427 |
| 2025-04-09 | 2025-04-07 | 25.697 | 294 | -589 | 0.00% | 7,555 |
| 2025-04-07 | 2025-04-02 | 40.993 | 883 | +589 | 0.00% | 36,197 |
| 2025-04-02 | 2025-03-31 | 39.413 | 294 | +98 | 0.00% | 11,587 |
| 2025-03-28 | 2025-03-26 | 41.554 | 196 | -294 | 0.00% | 8,145 |
| 2025-03-27 | 2025-03-25 | 43.339 | 490 | -196 | 0.00% | 21,236 |
| 2025-03-24 | 2025-03-20 | 31.561 | 686 | +490 | 0.00% | 21,651 |
| 2025-03-21 | 2025-03-19 | 35.691 | 196 | +196 | 0.00% | 6,995 |
| 2024-08-23 | 2024-08-21 | 22.587 | 0 | -392 | ||
| 2024-08-05 | 2024-08-01 | 28.043 | 392 | +196 | 0.00% | 10,993 |
| 2024-08-02 | 2024-07-31 | 28.757 | 196 | +196 | 0.00% | 5,636 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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