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 | 10.440 | 5,000 | +0 | 0.00% | 52,200 |
| 2025-10-13 | 2025-10-09 | 11.420 | 5,000 | +0 | 0.00% | 57,100 |
| 2025-10-10 | 2025-10-08 | 12.370 | 5,000 | -1,800 | 0.00% | 61,850 |
| 2025-10-09 | 2025-10-06 | 12.140 | 6,800 | +1,000 | 0.01% | 82,552 |
| 2025-10-08 | 2025-10-03 | 12.100 | 5,800 | +2,000 | 0.01% | 70,180 |
| 2025-10-06 | 2025-10-02 | 12.080 | 3,800 | +2,000 | 0.00% | 45,904 |
| 2025-09-30 | 2025-09-26 | 11.280 | 1,800 | -1,400 | 0.00% | 20,304 |
| 2025-09-18 | 2025-09-16 | 12.720 | 3,200 | +1,400 | 0.00% | 40,704 |
| 2025-09-02 | 2025-08-29 | 13.300 | 1,800 | +1,800 | 0.00% | 23,940 |
| 2025-08-25 | 2025-08-21 | 15.320 | 0 | -600 | ||
| 2025-08-21 | 2025-08-19 | 14.390 | 600 | -200 | 0.00% | 8,634 |
| 2025-08-15 | 2025-08-13 | 12.000 | 800 | +800 | 0.00% | 9,600 |
| 2025-07-14 | 2025-07-10 | 10.100 | 0 | -3,200 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 3,200 | +3,200 | 0.00% | 29,088 |
| 2025-06-18 | 2025-06-16 | 10.100 | 0 | -1,000 | ||
| 2025-06-13 | 2025-06-11 | 7.543 | 1,000 | +6 | 0.00% | 7,543 |
| 2025-03-21 | 2025-03-19 | 7.261 | 994 | -3,182 | 0.00% | 7,218 |
| 2025-03-18 | 2025-03-14 | 7.311 | 4,176 | +4,176 | 0.00% | 30,532 |
| 2025-02-25 | 2025-02-21 | 7.201 | 0 | -11,534 | ||
| 2025-02-20 | 2025-02-18 | 7.181 | 11,534 | +7,557 | 0.01% | 82,821 |
| 2025-02-19 | 2025-02-17 | 6.557 | 3,977 | +3,977 | 0.00% | 26,078 |
| 2025-02-11 | 2025-02-07 | 6.336 | 0 | -5,966 | ||
| 2024-12-30 | 2024-12-24 | 6.909 | 5,966 | -1,591 | 0.01% | 41,220 |
| 2024-12-12 | 2024-12-10 | 7.452 | 7,557 | -1,989 | 0.01% | 56,316 |
| 2024-12-11 | 2024-12-09 | 7.804 | 9,546 | +5,966 | 0.01% | 74,499 |
| 2024-12-05 | 2024-12-03 | 8.287 | 3,580 | -6,960 | 0.00% | 29,667 |
| 2024-12-04 | 2024-12-02 | 8.227 | 10,540 | +6,960 | 0.01% | 86,708 |
| 2024-12-03 | 2024-11-29 | 7.935 | 3,580 | +1,989 | 0.00% | 28,407 |
| 2024-12-02 | 2024-11-28 | 7.694 | 1,591 | 0.00% | 12,240 |
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