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 | 8.060 | 25,000 | +0 | 0.00% | 201,500 |
| 2025-10-13 | 2025-10-09 | 8.090 | 25,000 | +0 | 0.00% | 202,250 |
| 2025-10-10 | 2025-10-08 | 8.430 | 25,000 | +0 | 0.00% | 210,750 |
| 2025-10-09 | 2025-10-06 | 8.280 | 25,000 | +0 | 0.00% | 207,000 |
| 2025-10-08 | 2025-10-03 | 8.240 | 25,000 | -1,500 | 0.00% | 206,000 |
| 2025-09-25 | 2025-09-23 | 9.040 | 26,500 | +2,000 | 0.00% | 239,560 |
| 2025-09-18 | 2025-09-16 | 9.260 | 24,500 | +1,500 | 0.00% | 226,870 |
| 2025-09-15 | 2025-09-11 | 8.670 | 23,000 | +5,000 | 0.00% | 199,410 |
| 2025-09-02 | 2025-08-29 | 8.950 | 18,000 | +4,000 | 0.00% | 161,100 |
| 2025-08-27 | 2025-08-25 | 9.650 | 14,000 | +4,000 | 0.00% | 135,100 |
| 2025-08-25 | 2025-08-21 | 10.300 | 10,000 | +5,000 | 0.00% | 103,000 |
| 2025-08-21 | 2025-08-19 | 9.200 | 5,000 | -5,500 | 0.00% | 46,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 10,500 | -4,000 | 0.00% | 104,475 |
| 2025-08-19 | 2025-08-15 | 8.150 | 14,500 | +1,500 | 0.00% | 118,175 |
| 2025-08-12 | 2025-08-08 | 7.620 | 13,000 | -1,000 | 0.00% | 99,060 |
| 2025-08-06 | 2025-08-04 | 7.800 | 14,000 | -2,000 | 0.00% | 109,200 |
| 2025-08-05 | 2025-08-01 | 7.950 | 16,000 | +2,000 | 0.00% | 127,200 |
| 2025-08-04 | 2025-07-31 | 7.670 | 14,000 | +3,000 | 0.00% | 107,380 |
| 2025-07-25 | 2025-07-23 | 8.340 | 11,000 | +3,000 | 0.00% | 91,740 |
| 2025-07-23 | 2025-07-21 | 8.290 | 8,000 | -1,500 | 0.00% | 66,320 |
| 2025-07-22 | 2025-07-18 | 8.900 | 9,500 | +4,500 | 0.00% | 84,550 |
| 2025-07-21 | 2025-07-17 | 9.070 | 5,000 | -6,000 | 0.00% | 45,350 |
| 2025-07-18 | 2025-07-16 | 9.200 | 11,000 | -9,000 | 0.00% | 101,200 |
| 2025-07-17 | 2025-07-15 | 9.470 | 20,000 | +13,000 | 0.00% | 189,400 |
| 2025-07-16 | 2025-07-14 | 8.770 | 7,000 | -1,500 | 0.00% | 61,390 |
| 2025-07-14 | 2025-07-10 | 7.790 | 8,500 | -1,000 | 0.00% | 66,215 |
| 2025-07-11 | 2025-07-09 | 7.660 | 9,500 | -49,500 | 0.00% | 72,770 |
| 2025-07-10 | 2025-07-08 | 8.020 | 59,000 | +4,500 | 0.01% | 473,180 |
| 2025-07-09 | 2025-07-07 | 9.060 | 54,500 | +54,500 | 0.01% | 493,770 |
| 2025-06-16 | 2025-06-12 | 50.250 | 0 | -500 | ||
| 2025-06-11 | 2025-06-09 | 59.850 | 500 | +500 | 0.00% | 29,925 |
| 2025-06-04 | 2025-06-02 | 50.450 | 0 | -1,500 | ||
| 2025-06-03 | 2025-05-30 | 34.300 | 1,500 | +1,000 | 0.00% | 51,450 |
| 2025-05-29 | 2025-05-27 | 32.700 | 500 | +500 | 0.00% | 16,350 |
| 2025-05-21 | 2025-05-19 | 29.200 | 0 | -500 | ||
| 2025-05-19 | 2025-05-15 | 28.900 | 500 | -1,000 | 0.00% | 14,450 |
| 2025-05-16 | 2025-05-14 | 30.000 | 1,500 | +500 | 0.00% | 45,000 |
| 2025-04-22 | 2025-04-16 | 31.800 | 1,000 | -2,000 | 0.00% | 31,800 |
| 2025-04-17 | 2025-04-15 | 32.050 | 3,000 | +2,000 | 0.00% | 96,150 |
| 2025-04-10 | 2025-04-08 | 28.600 | 1,000 | +500 | 0.00% | 28,600 |
| 2025-04-08 | 2025-04-03 | 30.800 | 500 | -500 | 0.00% | 15,400 |
| 2025-04-07 | 2025-04-02 | 31.450 | 1,000 | +500 | 0.00% | 31,450 |
| 2025-04-03 | 2025-04-01 | 30.350 | 500 | +500 | 0.00% | 15,175 |
| 2025-03-25 | 2025-03-21 | 29.200 | 0 | -3,500 | ||
| 2025-03-24 | 2025-03-20 | 24.850 | 3,500 | +2,500 | 0.00% | 86,975 |
| 2025-03-17 | 2025-03-13 | 21.200 | 1,000 | +1,000 | 0.00% | 21,200 |
| 2025-03-07 | 2025-03-05 | 21.400 | 0 | -500 | ||
| 2025-02-25 | 2025-02-21 | 22.000 | 500 | -6,500 | 0.00% | 11,000 |
| 2025-02-18 | 2025-02-14 | 19.720 | 7,000 | +1,500 | 0.00% | 138,040 |
| 2025-02-17 | 2025-02-13 | 18.680 | 5,500 | +5,500 | 0.00% | 102,740 |
| 2025-02-06 | 2025-02-04 | 13.760 | 0 | -1,000 | ||
| 2025-02-05 | 2025-02-03 | 13.400 | 1,000 | +1,000 | 0.00% | 13,400 |
| 2025-02-04 | 2025-01-28 | 12.840 | 0 | -1,500 | ||
| 2025-01-23 | 2025-01-21 | 14.540 | 1,500 | -1,500 | 0.00% | 21,810 |
| 2025-01-20 | 2025-01-16 | 15.500 | 3,000 | -500 | 0.00% | 46,500 |
| 2025-01-16 | 2025-01-14 | 15.040 | 3,500 | -1,500 | 0.00% | 52,640 |
| 2025-01-14 | 2025-01-10 | 16.180 | 5,000 | -1,000 | 0.00% | 80,900 |
| 2025-01-13 | 2025-01-09 | 16.180 | 6,000 | +500 | 0.00% | 97,080 |
| 2025-01-10 | 2025-01-08 | 16.180 | 5,500 | -2,000 | 0.00% | 88,990 |
| 2025-01-09 | 2025-01-07 | 15.440 | 7,500 | -5,000 | 0.00% | 115,800 |
| 2025-01-08 | 2025-01-06 | 14.660 | 12,500 | +500 | 0.00% | 183,250 |
| 2025-01-06 | 2025-01-02 | 13.400 | 12,000 | +10,000 | 0.00% | 160,800 |
| 2025-01-03 | 2024-12-31 | 13.080 | 2,000 | 0.00% | 26,160 |
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