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 | 1.130 | 6,000 | +0 | 0.00% | 6,780 |
| 2025-10-13 | 2025-10-09 | 1.200 | 6,000 | +0 | 0.00% | 7,200 |
| 2025-10-10 | 2025-10-08 | 1.220 | 6,000 | +0 | 0.00% | 7,320 |
| 2025-10-09 | 2025-10-06 | 1.270 | 6,000 | +0 | 0.00% | 7,620 |
| 2025-10-08 | 2025-10-03 | 1.290 | 6,000 | +0 | 0.00% | 7,740 |
| 2025-10-06 | 2025-10-02 | 1.310 | 6,000 | +0 | 0.00% | 7,860 |
| 2025-10-03 | 2025-09-30 | 1.300 | 6,000 | +0 | 0.00% | 7,800 |
| 2025-10-02 | 2025-09-29 | 1.280 | 6,000 | +0 | 0.00% | 7,680 |
| 2025-09-30 | 2025-09-26 | 1.260 | 6,000 | +0 | 0.00% | 7,560 |
| 2025-09-29 | 2025-09-25 | 1.290 | 6,000 | +0 | 0.00% | 7,740 |
| 2025-09-26 | 2025-09-24 | 1.360 | 6,000 | -7,000 | 0.00% | 8,160 |
| 2025-09-23 | 2025-09-19 | 1.400 | 13,000 | +7,000 | 0.00% | 18,200 |
| 2025-09-11 | 2025-09-09 | 1.480 | 6,000 | -15,000 | 0.00% | 8,880 |
| 2025-09-05 | 2025-09-03 | 1.500 | 21,000 | +6,000 | 0.00% | 31,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 15,000 | -10,000 | 0.00% | 22,500 |
| 2025-09-02 | 2025-08-29 | 1.510 | 25,000 | -5,000 | 0.00% | 37,750 |
| 2025-09-01 | 2025-08-28 | 1.500 | 30,000 | -5,000 | 0.00% | 45,000 |
| 2025-08-11 | 2025-08-07 | 1.370 | 35,000 | -12,000 | 0.00% | 47,950 |
| 2025-08-08 | 2025-08-06 | 1.370 | 47,000 | +4,000 | 0.00% | 64,390 |
| 2025-08-07 | 2025-08-05 | 1.410 | 43,000 | -1,000 | 0.00% | 60,630 |
| 2025-08-05 | 2025-08-01 | 1.230 | 44,000 | +24,000 | 0.00% | 54,120 |
| 2025-06-04 | 2025-06-02 | 0.960 | 20,000 | -10,000 | 0.00% | 19,200 |
| 2025-05-27 | 2025-05-23 | 0.980 | 30,000 | -10,000 | 0.00% | 29,400 |
| 2025-05-23 | 2025-05-21 | 1.040 | 40,000 | +20,000 | 0.00% | 41,600 |
| 2025-02-20 | 2025-02-18 | 1.090 | 20,000 | +10,000 | 0.00% | 21,800 |
| 2025-02-17 | 2025-02-13 | 0.980 | 10,000 | -1,000 | 0.00% | 9,800 |
| 2025-02-13 | 2025-02-11 | 1.050 | 11,000 | +5,000 | 0.00% | 11,550 |
| 2025-02-11 | 2025-02-07 | 1.070 | 6,000 | +1,000 | 0.00% | 6,420 |
| 2025-02-06 | 2025-02-04 | 0.880 | 5,000 | +5,000 | 0.00% | 4,400 |
| 2024-10-22 | 2024-10-18 | 1.250 | 0 | -68,000 | ||
| 2024-10-21 | 2024-10-17 | 1.200 | 68,000 | +68,000 | 0.00% | 81,600 |
| 2024-10-18 | 2024-10-16 | 1.190 | 0 |
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