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 | 1.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.920 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.090 | 0 | -5,000 | ||
| 2025-07-24 | 2025-07-22 | 2.240 | 5,000 | -9,000 | 0.00% | 11,200 |
| 2025-07-23 | 2025-07-21 | 1.970 | 14,000 | +14,000 | 0.01% | 27,580 |
| 2025-07-17 | 2025-07-15 | 1.830 | 0 | -5,000 | ||
| 2025-07-16 | 2025-07-14 | 1.850 | 5,000 | +5,000 | 0.00% | 9,250 |
| 2025-06-30 | 2025-06-26 | 1.570 | 0 | -12,000 | ||
| 2025-06-27 | 2025-06-25 | 1.560 | 12,000 | -12,000 | 0.01% | 18,720 |
| 2025-06-25 | 2025-06-23 | 1.510 | 24,000 | +10,000 | 0.01% | 36,240 |
| 2025-06-24 | 2025-06-20 | 1.590 | 14,000 | -2,000 | 0.01% | 22,260 |
| 2025-05-30 | 2025-05-28 | 1.590 | 16,000 | +5,000 | 0.01% | 25,440 |
| 2025-05-27 | 2025-05-23 | 1.750 | 11,000 | +1,000 | 0.01% | 19,250 |
| 2025-05-26 | 2025-05-22 | 1.760 | 10,000 | +5,000 | 0.01% | 17,600 |
| 2025-05-23 | 2025-05-21 | 2.104 | 5,000 | +5,000 | 0.00% | 10,521 |
| 2025-04-09 | 2025-04-07 | 1.739 | 0 | -18,059 | ||
| 2025-04-07 | 2025-04-02 | 1.993 | 18,059 | -5,418 | 0.01% | 36,000 |
| 2025-04-02 | 2025-03-31 | 1.927 | 23,477 | -11,738 | 0.01% | 45,240 |
| 2025-03-31 | 2025-03-27 | 1.827 | 35,215 | +5,417 | 0.02% | 64,349 |
| 2025-03-27 | 2025-03-25 | 1.683 | 29,798 | -61,401 | 0.02% | 50,161 |
| 2025-03-25 | 2025-03-21 | 1.717 | 91,199 | -8,126 | 0.05% | 156,550 |
| 2025-03-24 | 2025-03-20 | 1.694 | 99,325 | -37,925 | 0.06% | 168,299 |
| 2025-03-19 | 2025-03-17 | 1.772 | 137,250 | +8,127 | 0.08% | 243,201 |
| 2025-03-13 | 2025-03-11 | 1.694 | 129,123 | +18,059 | 0.08% | 218,790 |
| 2025-03-10 | 2025-03-06 | 1.717 | 111,064 | -27,992 | 0.07% | 190,650 |
| 2025-03-07 | 2025-03-05 | 1.761 | 139,056 | +127,318 | 0.08% | 244,861 |
| 2025-02-24 | 2025-02-20 | 1.694 | 11,738 | -17,157 | 0.01% | 19,889 |
| 2025-02-21 | 2025-02-19 | 1.739 | 28,895 | +4,515 | 0.02% | 50,241 |
| 2025-02-20 | 2025-02-18 | 1.595 | 24,380 | +16,253 | 0.01% | 38,880 |
| 2025-02-18 | 2025-02-14 | 1.539 | 8,127 | +8,127 | 0.00% | 12,511 |
| 2025-01-13 | 2025-01-09 | 1.739 | 0 |
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