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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | -100 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 100 | +100 | 0.00% | 10,660 |
| 2025-09-15 | 2025-09-11 | 100.600 | 0 | -200 | ||
| 2025-08-14 | 2025-08-12 | 98.150 | 200 | -100 | 0.00% | 19,630 |
| 2025-08-06 | 2025-08-04 | 100.000 | 300 | -800 | 0.00% | 30,000 |
| 2025-08-04 | 2025-07-31 | 100.200 | 1,100 | +800 | 0.00% | 110,220 |
| 2025-07-11 | 2025-07-09 | 106.400 | 300 | -100 | 0.00% | 31,920 |
| 2025-07-10 | 2025-07-08 | 105.000 | 400 | -300 | 0.00% | 42,000 |
| 2025-07-04 | 2025-07-02 | 105.800 | 700 | +100 | 0.00% | 74,060 |
| 2025-06-27 | 2025-06-25 | 107.700 | 600 | -100 | 0.00% | 64,620 |
| 2025-06-25 | 2025-06-23 | 107.400 | 700 | +400 | 0.00% | 75,180 |
| 2025-06-23 | 2025-06-19 | 99.550 | 300 | -200 | 0.00% | 29,865 |
| 2025-06-18 | 2025-06-16 | 113.000 | 500 | -400 | 0.00% | 56,500 |
| 2025-06-17 | 2025-06-13 | 111.300 | 900 | +100 | 0.00% | 100,170 |
| 2025-06-16 | 2025-06-12 | 117.000 | 800 | -100 | 0.00% | 93,600 |
| 2025-06-13 | 2025-06-11 | 112.500 | 900 | +300 | 0.00% | 101,250 |
| 2025-06-12 | 2025-06-10 | 109.300 | 600 | +100 | 0.00% | 65,580 |
| 2025-06-09 | 2025-06-05 | 119.000 | 500 | -1,800 | 0.00% | 59,500 |
| 2025-06-06 | 2025-06-04 | 127.500 | 2,300 | +1,700 | 0.00% | 293,250 |
| 2025-06-04 | 2025-06-02 | 107.000 | 600 | -300 | 0.00% | 64,200 |
| 2025-05-30 | 2025-05-28 | 111.800 | 900 | -700 | 0.00% | 100,620 |
| 2025-05-29 | 2025-05-27 | 114.000 | 1,600 | +600 | 0.00% | 182,400 |
| 2025-05-28 | 2025-05-26 | 116.500 | 1,000 | +600 | 0.00% | 116,500 |
| 2025-05-22 | 2025-05-20 | 112.400 | 400 | -300 | 0.00% | 44,960 |
| 2025-05-15 | 2025-05-13 | 99.573 | 700 | +5 | 0.00% | 69,701 |
| 2025-05-02 | 2025-04-29 | 109.551 | 695 | -198 | 0.00% | 76,138 |
| 2025-04-29 | 2025-04-25 | 101.186 | 893 | +198 | 0.00% | 90,359 |
| 2025-04-25 | 2025-04-23 | 103.302 | 695 | +100 | 0.00% | 71,795 |
| 2025-04-24 | 2025-04-22 | 103.201 | 595 | -100 | 0.00% | 61,405 |
| 2025-04-22 | 2025-04-16 | 100.077 | 695 | +100 | 0.00% | 69,554 |
| 2025-04-16 | 2025-04-14 | 108.341 | 595 | +397 | 0.00% | 64,463 |
| 2025-04-14 | 2025-04-10 | 99.876 | 198 | -199 | 0.00% | 19,775 |
| 2025-04-11 | 2025-04-09 | 99.472 | 397 | +199 | 0.00% | 39,491 |
| 2025-04-09 | 2025-04-07 | 90.654 | 198 | -596 | 0.00% | 17,949 |
| 2025-04-03 | 2025-04-01 | 110.055 | 794 | +298 | 0.00% | 87,383 |
| 2025-04-01 | 2025-03-28 | 103.806 | 496 | +99 | 0.00% | 51,488 |
| 2025-03-26 | 2025-03-24 | 105.116 | 397 | -198 | 0.00% | 41,731 |
| 2025-03-25 | 2025-03-21 | 108.845 | 595 | -397 | 0.00% | 64,763 |
| 2025-03-21 | 2025-03-19 | 114.489 | 992 | +99 | 0.00% | 113,573 |
| 2025-03-20 | 2025-03-18 | 106.628 | 893 | +595 | 0.00% | 95,219 |
| 2025-03-19 | 2025-03-17 | 111.264 | 298 | -297 | 0.00% | 33,157 |
| 2025-03-18 | 2025-03-14 | 101.790 | 595 | +198 | 0.00% | 60,565 |
| 2025-03-17 | 2025-03-13 | 101.992 | 397 | -595 | 0.00% | 40,491 |
| 2025-03-14 | 2025-03-12 | 103.403 | 992 | -1,092 | 0.00% | 102,576 |
| 2025-03-13 | 2025-03-11 | 105.116 | 2,084 | -992 | 0.00% | 219,062 |
| 2025-03-12 | 2025-03-10 | 92.770 | 3,076 | -1,389 | 0.00% | 285,362 |
| 2025-03-11 | 2025-03-07 | 85.968 | 4,465 | +1,786 | 0.00% | 383,845 |
| 2025-03-10 | 2025-03-06 | 84.909 | 2,679 | +99 | 0.00% | 227,472 |
| 2025-03-07 | 2025-03-05 | 80.626 | 2,580 | -99 | 0.00% | 208,015 |
| 2025-03-06 | 2025-03-04 | 78.056 | 2,679 | -198 | 0.00% | 209,112 |
| 2025-03-05 | 2025-03-03 | 82.642 | 2,877 | +1,091 | 0.00% | 237,760 |
| 2025-03-04 | 2025-02-28 | 75.940 | 1,786 | -595 | 0.00% | 135,628 |
| 2025-03-03 | 2025-02-27 | 78.610 | 2,381 | +793 | 0.00% | 187,171 |
| 2025-02-28 | 2025-02-26 | 73.571 | 1,588 | +100 | 0.00% | 116,831 |
| 2025-02-27 | 2025-02-25 | 71.354 | 1,488 | -199 | 0.00% | 106,175 |
| 2025-02-25 | 2025-02-21 | 73.168 | 1,687 | +496 | 0.00% | 123,435 |
| 2025-02-20 | 2025-02-18 | 74.478 | 1,191 | +298 | 0.00% | 88,704 |
| 2025-02-19 | 2025-02-17 | 72.463 | 893 | -397 | 0.00% | 64,709 |
| 2025-02-18 | 2025-02-14 | 77.099 | 1,290 | +298 | 0.00% | 99,457 |
| 2025-02-17 | 2025-02-13 | 72.815 | 992 | +198 | 0.00% | 72,233 |
| 2025-02-14 | 2025-02-12 | 74.478 | 794 | +298 | 0.00% | 59,136 |
| 2025-02-12 | 2025-02-10 | 71.304 | 496 | -199 | 0.00% | 35,367 |
| 2025-02-10 | 2025-02-06 | 69.893 | 695 | -793 | 0.00% | 48,575 |
| 2025-02-07 | 2025-02-05 | 71.253 | 1,488 | -2,779 | 0.00% | 106,025 |
| 2025-02-06 | 2025-02-04 | 74.025 | 4,267 | -5,655 | 0.00% | 315,864 |
| 2025-02-05 | 2025-02-03 | 75.184 | 9,922 | +992 | 0.00% | 745,974 |
| 2025-02-04 | 2025-01-28 | 71.656 | 8,930 | +397 | 0.00% | 639,892 |
| 2025-02-03 | 2025-01-24 | 73.017 | 8,533 | -99 | 0.00% | 623,054 |
| 2025-01-27 | 2025-01-23 | 68.633 | 8,632 | -6,748 | 0.00% | 592,440 |
| 2025-01-24 | 2025-01-22 | 68.532 | 15,380 | -1,686 | 0.01% | 1,054,025 |
| 2025-01-23 | 2025-01-21 | 67.978 | 17,066 | +4,961 | 0.01% | 1,160,110 |
| 2025-01-22 | 2025-01-20 | 62.435 | 12,105 | -2,183 | 0.00% | 755,774 |
| 2025-01-16 | 2025-01-14 | 58.051 | 14,288 | -397 | 0.01% | 829,430 |
| 2025-01-14 | 2025-01-10 | 60.722 | 14,685 | +3,274 | 0.01% | 891,696 |
| 2025-01-13 | 2025-01-09 | 58.605 | 11,411 | +298 | 0.00% | 668,743 |
| 2025-01-10 | 2025-01-08 | 56.841 | 11,113 | -99 | 0.00% | 631,678 |
| 2025-01-09 | 2025-01-07 | 58.655 | 11,212 | -298 | 0.00% | 657,645 |
| 2025-01-07 | 2025-01-03 | 59.462 | 11,510 | -595 | 0.00% | 684,405 |
| 2025-01-03 | 2024-12-31 | 58.706 | 12,105 | +794 | 0.00% | 710,635 |
| 2025-01-02 | 2024-12-27 | 57.648 | 11,311 | -2,680 | 0.00% | 652,053 |
| 2024-12-30 | 2024-12-24 | 55.430 | 13,991 | -99 | 0.01% | 775,527 |
| 2024-12-27 | 2024-12-20 | 56.690 | 14,090 | -794 | 0.01% | 798,765 |
| 2024-12-23 | 2024-12-19 | 60.066 | 14,884 | +298 | 0.01% | 894,029 |
| 2024-12-20 | 2024-12-18 | 61.477 | 14,586 | +10,022 | 0.01% | 896,709 |
| 2024-12-19 | 2024-12-17 | 58.958 | 4,564 | +397 | 0.00% | 269,084 |
| 2024-12-18 | 2024-12-16 | 55.078 | 4,167 | -1,092 | 0.00% | 229,509 |
| 2024-12-17 | 2024-12-13 | 56.035 | 5,259 | +3,076 | 0.00% | 294,689 |
| 2024-12-16 | 2024-12-12 | 58.454 | 2,183 | +595 | 0.00% | 127,605 |
| 2024-12-13 | 2024-12-11 | 52.357 | 1,588 | -99 | 0.00% | 83,142 |
| 2024-12-12 | 2024-12-10 | 53.012 | 1,687 | 0.00% | 89,431 |
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