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 | 0.990 | 185,000 | +0 | 0.02% | 183,150 |
| 2025-10-13 | 2025-10-09 | 1.000 | 185,000 | +0 | 0.02% | 185,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 185,000 | +10,000 | 0.02% | 190,550 |
| 2025-10-08 | 2025-10-03 | 1.000 | 175,000 | +10,000 | 0.02% | 175,000 |
| 2025-09-29 | 2025-09-25 | 1.010 | 165,000 | -10,000 | 0.02% | 166,650 |
| 2025-09-25 | 2025-09-23 | 1.040 | 175,000 | +30,000 | 0.02% | 182,000 |
| 2025-09-15 | 2025-09-11 | 1.070 | 145,000 | +15,000 | 0.01% | 155,150 |
| 2025-09-12 | 2025-09-10 | 1.050 | 130,000 | +35,000 | 0.01% | 136,500 |
| 2025-09-11 | 2025-09-09 | 1.070 | 95,000 | +50,000 | 0.01% | 101,650 |
| 2025-09-10 | 2025-09-08 | 1.020 | 45,000 | +45,000 | 0.00% | 45,900 |
| 2024-11-18 | 2024-11-14 | 0.460 | 0 | -5,000 | ||
| 2024-11-14 | 2024-11-12 | 0.470 | 5,000 | +5,000 | 0.00% | 2,350 |
| 2024-11-05 | 2024-11-01 | 0.395 | 0 | -5,000 | ||
| 2024-11-04 | 2024-10-31 | 0.370 | 5,000 | +5,000 | 0.00% | 1,850 |
| 2024-10-02 | 2024-09-27 | 0.270 | 0 | -5,000 | ||
| 2023-05-19 | 2023-05-17 | 1.010 | 5,000 | +50 | 0.00% | 5,050 |
| 2022-07-07 | 2022-07-05 | 1.697 | 4,950 | -153,466 | 0.00% | 8,399 |
| 2022-07-06 | 2022-07-04 | 1.717 | 158,416 | +148,515 | 0.02% | 272,000 |
| 2022-06-30 | 2022-06-28 | 1.909 | 9,901 | +4,951 | 0.00% | 18,900 |
| 2022-06-28 | 2022-06-24 | 1.586 | 4,950 | +4,950 | 0.00% | 7,849 |
| 2022-02-10 | 2022-02-08 | 1.636 | 0 | -4,950 | ||
| 2022-02-09 | 2022-02-07 | 1.717 | 4,950 | +4,950 | 0.00% | 8,499 |
| 2021-07-09 | 2021-07-07 | 1.798 | 0 | -14,851 | ||
| 2021-07-07 | 2021-07-05 | 1.717 | 14,851 | +14,851 | 0.00% | 25,499 |
| 2021-07-06 | 2021-07-02 | 1.656 | 0 | -19,802 | ||
| 2021-06-25 | 2021-06-23 | 1.737 | 19,802 | +19,802 | 0.00% | 34,400 |
| 2021-02-16 | 2021-02-09 | 2.303 | 0 | -44,554 | ||
| 2021-02-09 | 2021-02-05 | 2.000 | 44,554 | -4,951 | 0.00% | 89,099 |
| 2021-02-08 | 2021-02-04 | 1.697 | 49,505 | +49,505 | 0.01% | 84,000 |
| 2020-12-09 | 2020-12-07 | 1.404 | 0 | -9,901 | ||
| 2020-11-27 | 2020-11-25 | 1.353 | 9,901 | +4,951 | 0.00% | 13,400 |
| 2020-11-18 | 2020-11-16 | 1.384 | 4,950 | +4,950 | 0.00% | 6,849 |
| 2020-09-25 | 2020-09-23 | 1.444 | 0 | -9,901 | ||
| 2020-08-31 | 2020-08-27 | 1.555 | 9,901 | -14,851 | 0.00% | 15,400 |
| 2020-08-28 | 2020-08-26 | 1.636 | 24,752 | +4,950 | 0.00% | 40,499 |
| 2020-08-25 | 2020-08-21 | 1.727 | 19,802 | +4,951 | 0.00% | 34,200 |
| 2020-08-12 | 2020-08-10 | 1.636 | 14,851 | +4,950 | 0.00% | 24,299 |
| 2020-08-10 | 2020-08-06 | 1.768 | 9,901 | +4,951 | 0.00% | 17,500 |
| 2020-08-07 | 2020-08-05 | 1.818 | 4,950 | +4,950 | 0.00% | 8,999 |
| 2019-11-05 | 2019-11-01 | 1.364 | 0 | -19,802 | ||
| 2019-11-04 | 2019-10-31 | 1.222 | 19,802 | +19,802 | 0.00% | 24,200 |
| 2019-03-12 | 2019-03-08 | 1.788 | 0 | -39,604 | ||
| 2019-03-06 | 2019-03-04 | 1.747 | 39,604 | +19,802 | 0.00% | 69,200 |
| 2019-02-27 | 2019-02-25 | 1.757 | 19,802 | +19,802 | 0.00% | 34,800 |
| 2019-01-16 | 2019-01-14 | 1.778 | 0 | -19,802 | ||
| 2019-01-11 | 2019-01-09 | 1.768 | 19,802 | +19,802 | 0.00% | 35,000 |
| 2019-01-03 | 2018-12-31 | 1.970 | 0 | -79,208 | ||
| 2018-12-27 | 2018-12-20 | 1.717 | 79,208 | +19,802 | 0.01% | 136,000 |
| 2018-12-19 | 2018-12-17 | 1.727 | 59,406 | +19,802 | 0.01% | 102,600 |
| 2018-12-05 | 2018-12-03 | 1.869 | 39,604 | -19,802 | 0.00% | 74,000 |
| 2018-12-04 | 2018-11-30 | 1.828 | 59,406 | +19,802 | 0.01% | 108,600 |
| 2018-12-03 | 2018-11-29 | 1.848 | 39,604 | +19,802 | 0.00% | 73,200 |
| 2018-11-20 | 2018-11-16 | 1.798 | 19,802 | -19,802 | 0.00% | 35,600 |
| 2018-11-01 | 2018-10-30 | 1.727 | 39,604 | -19,802 | 0.00% | 68,400 |
| 2018-10-25 | 2018-10-23 | 1.717 | 59,406 | +39,604 | 0.01% | 102,000 |
| 2018-10-24 | 2018-10-22 | 1.768 | 19,802 | -19,802 | 0.00% | 35,000 |
| 2018-10-22 | 2018-10-18 | 1.707 | 39,604 | +19,802 | 0.00% | 67,600 |
| 2018-09-07 | 2018-09-05 | 1.869 | 19,802 | -19,802 | 0.00% | 37,000 |
| 2018-09-05 | 2018-09-03 | 1.919 | 39,604 | -19,802 | 0.00% | 76,000 |
| 2018-09-04 | 2018-08-31 | 2.010 | 59,406 | +19,802 | 0.01% | 119,400 |
| 2018-08-30 | 2018-08-28 | 2.111 | 39,604 | +19,802 | 0.00% | 83,600 |
| 2018-08-27 | 2018-08-23 | 1.939 | 19,802 | +19,802 | 0.00% | 38,400 |
| 2018-08-14 | 2018-08-10 | 1.899 | 0 | -19,802 | ||
| 2018-08-09 | 2018-08-07 | 1.949 | 19,802 | +19,802 | 0.00% | 38,600 |
| 2018-07-03 | 2018-06-28 | 1.616 | 0 | -39,604 | ||
| 2018-05-30 | 2018-05-28 | 1.666 | 39,604 | +19,802 | 0.00% | 66,000 |
| 2018-05-29 | 2018-05-25 | 1.515 | 19,802 | +19,802 | 0.00% | 30,000 |
| 2018-03-16 | 2018-03-14 | 2.060 | 0 | -19,802 | ||
| 2018-03-15 | 2018-03-13 | 2.010 | 19,802 | +19,802 | 0.00% | 39,800 |
| 2018-01-15 | 2018-01-11 | 1.525 | 0 | -59,406 | ||
| 2018-01-10 | 2018-01-08 | 1.626 | 59,406 | -39,604 | 0.01% | 96,600 |
| 2017-11-29 | 2017-11-27 | 0.848 | 99,010 | -99,010 | 0.01% | 84,000 |
| 2017-09-26 | 2017-09-22 | 0.697 | 198,020 | +59,406 | 0.03% | 138,000 |
| 2017-09-21 | 2017-09-19 | 0.697 | 138,614 | +79,208 | 0.02% | 96,600 |
| 2017-09-14 | 2017-09-12 | 0.697 | 59,406 | +59,406 | 0.01% | 41,400 |
| 2017-08-29 | 2017-08-25 | 0.525 | 0 | -99,010 | ||
| 2017-08-17 | 2017-08-15 | 0.556 | 99,010 | -138,614 | 0.01% | 55,000 |
| 2017-08-15 | 2017-08-11 | 0.525 | 237,624 | +39,604 | 0.03% | 124,800 |
| 2017-08-11 | 2017-08-09 | 0.535 | 198,020 | -198,020 | 0.03% | 106,000 |
| 2017-08-09 | 2017-08-07 | 0.525 | 396,040 | -59,406 | 0.05% | 208,000 |
| 2017-08-03 | 2017-08-01 | 0.525 | 455,446 | +396,040 | 0.06% | 239,200 |
| 2017-08-01 | 2017-07-28 | 0.495 | 59,406 | +19,802 | 0.01% | 29,400 |
| 2017-07-18 | 2017-07-14 | 0.470 | 39,604 | +19,802 | 0.01% | 18,600 |
| 2017-07-04 | 2017-06-30 | 0.465 | 19,802 | -19,802 | 0.00% | 9,200 |
| 2017-06-30 | 2017-06-28 | 0.485 | 39,604 | -19,802 | 0.01% | 19,200 |
| 2017-06-29 | 2017-06-27 | 0.500 | 59,406 | +19,802 | 0.01% | 29,700 |
| 2017-06-22 | 2017-06-20 | 0.515 | 39,604 | +19,802 | 0.01% | 20,400 |
| 2017-06-20 | 2017-06-16 | 0.505 | 19,802 | +19,802 | 0.00% | 10,000 |
| 2017-06-09 | 2017-06-07 | 0.475 | 0 | -198,020 | ||
| 2017-06-01 | 2017-05-29 | 0.535 | 198,020 | +99,010 | 0.03% | 106,000 |
| 2017-05-29 | 2017-05-25 | 0.707 | 99,010 | -99,010 | 0.01% | 70,000 |
| 2017-04-27 | 2017-04-25 | 0.490 | 198,020 | +59,406 | 0.03% | 97,000 |
| 2017-04-24 | 2017-04-20 | 0.505 | 138,614 | +19,802 | 0.02% | 70,000 |
| 2017-04-10 | 2017-04-06 | 0.505 | 118,812 | +118,812 | 0.02% | 60,000 |
| 2017-03-08 | 2017-03-06 | 0.596 | 0 | -39,604 | ||
| 2017-03-07 | 2017-03-03 | 0.606 | 39,604 | -99,010 | 0.01% | 24,000 |
| 2017-03-03 | 2017-03-01 | 0.616 | 138,614 | +99,010 | 0.02% | 85,400 |
| 2017-03-02 | 2017-02-28 | 0.566 | 39,604 | +39,604 | 0.01% | 22,400 |
| 2017-02-23 | 2017-02-21 | 0.515 | 0 | -39,604 | ||
| 2017-02-22 | 2017-02-20 | 0.480 | 39,604 | +39,604 | 0.01% | 19,000 |
| 2016-11-10 | 2016-11-08 | 0.253 | 0 | -198,020 | ||
| 2016-10-20 | 2016-10-18 | 0.323 | 198,020 | -99,010 | 0.03% | 64,000 |
| 2016-10-14 | 2016-10-12 | 0.303 | 297,030 | +297,030 | 0.04% | 90,000 |
| 2016-10-12 | 2016-10-07 | 0.239 | 0 | -277,228 | ||
| 2016-09-27 | 2016-09-23 | 0.166 | 277,228 | -99,010 | 0.04% | 45,920 |
| 2016-09-13 | 2016-09-09 | 0.180 | 376,238 | +39,604 | 0.05% | 67,640 |
| 2016-09-12 | 2016-09-08 | 0.178 | 336,634 | -39,604 | 0.04% | 59,840 |
| 2016-07-27 | 2016-07-25 | 0.226 | 376,238 | +39,604 | 0.06% | 85,120 |
| 2016-07-22 | 2016-07-20 | 0.203 | 336,634 | -39,604 | 0.05% | 68,340 |
| 2016-07-18 | 2016-07-14 | 0.213 | 376,238 | +277,228 | 0.06% | 80,180 |
| 2016-07-14 | 2016-07-12 | 0.213 | 99,010 | -19,802 | 0.02% | 21,100 |
| 2016-07-06 | 2016-07-04 | 0.241 | 118,812 | -158,416 | 0.02% | 28,680 |
| 2016-06-27 | 2016-06-23 | 0.298 | 277,228 | +39,604 | 0.04% | 82,600 |
| 2016-06-24 | 2016-06-22 | 0.313 | 237,624 | +19,802 | 0.04% | 74,400 |
| 2016-06-22 | 2016-06-20 | 0.303 | 217,822 | -39,604 | 0.03% | 66,000 |
| 2016-06-21 | 2016-06-17 | 0.359 | 257,426 | -79,208 | 0.04% | 92,300 |
| 2016-06-20 | 2016-06-16 | 0.495 | 336,634 | -138,614 | 0.05% | 166,600 |
| 2016-06-14 | 2016-06-10 | 0.449 | 475,248 | -19,802 | 0.07% | 213,600 |
| 2016-06-13 | 2016-06-08 | 0.419 | 495,050 | +19,802 | 0.08% | 207,500 |
| 2016-06-08 | 2016-06-06 | 0.414 | 475,248 | +39,604 | 0.07% | 196,800 |
| 2016-06-07 | 2016-06-03 | 0.404 | 435,644 | +435,644 | 0.07% | 176,000 |
| 2015-10-27 | 2015-10-23 | 0.305 | 0 | -30,300 | ||
| 2015-10-05 | 2015-09-30 | 0.297 | 30,300 | +30,300 | 0.00% | 9,000 |
| 2015-09-29 | 2015-09-24 | 0.360 | 0 | -30,300 | ||
| 2015-09-25 | 2015-09-23 | 0.347 | 30,300 | -151,500 | 0.00% | 10,500 |
| 2015-09-23 | 2015-09-21 | 0.414 | 181,800 | +30,300 | 0.03% | 75,240 |
| 2015-09-22 | 2015-09-18 | 0.408 | 151,500 | +151,500 | 0.02% | 61,800 |
| 2015-05-13 | 2015-05-11 | 0.845 | 0 | -51,129 | ||
| 2015-05-12 | 2015-05-08 | 0.892 | 51,129 | +51,129 | 0.03% | 45,600 |
| 2015-05-11 | 2015-05-07 | 0.908 | 0 | -76,693 | ||
| 2015-05-06 | 2015-05-04 | 0.759 | 76,693 | -51,129 | 0.05% | 58,200 |
| 2015-05-05 | 2015-04-30 | 0.775 | 127,822 | -38,346 | 0.08% | 99,000 |
| 2015-05-04 | 2015-04-29 | 0.704 | 166,168 | +115,039 | 0.10% | 117,000 |
| 2015-01-29 | 2015-01-27 | 0.947 | 51,129 | +51,129 | 0.03% | 48,400 |
| 2014-03-12 | 2014-03-10 | 2.269 | 0 | -7,669 | ||
| 2014-03-11 | 2014-03-07 | 2.464 | 7,669 | +7,669 | 0.01% | 18,899 |
| 2014-03-03 | 2014-02-27 | 3.442 | 0 | -52,407 | ||
| 2014-02-28 | 2014-02-26 | 2.543 | 52,407 | +52,407 | 0.07% | 133,250 |
| 2013-09-09 | 2013-09-05 | 4.342 | 0 | -80,400 | ||
| 2013-09-06 | 2013-09-04 | 4.420 | 80,400 | -3,962 | 0.20% | 355,386 |
| 2013-08-29 | 2013-08-27 | 4.342 | 84,362 | +58,798 | 0.21% | 366,299 |
| 2013-08-28 | 2013-08-26 | 3.912 | 25,564 | +25,564 | 0.06% | 99,999 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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