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 | 97.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 89.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 88.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 87.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 87.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 90.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 95.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 93.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 93.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 93.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 94.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 93.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 92.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 95.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 97.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 94.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 96.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 96.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 99.750 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 101.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 103.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 106.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 103.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 106.500 | 0 | -300 | ||
| 2025-08-13 | 2025-08-11 | 116.500 | 300 | -300 | 0.00% | 34,950 |
| 2025-08-12 | 2025-08-08 | 120.300 | 600 | -300 | 0.00% | 72,180 |
| 2025-08-11 | 2025-08-07 | 121.300 | 900 | +600 | 0.00% | 109,170 |
| 2025-07-25 | 2025-07-23 | 123.000 | 300 | -900 | 0.00% | 36,900 |
| 2025-07-24 | 2025-07-22 | 128.800 | 1,200 | +900 | 0.00% | 154,560 |
| 2025-07-14 | 2025-07-10 | 145.600 | 300 | +300 | 0.00% | 43,680 |
| 2025-07-11 | 2025-07-09 | 142.000 | 0 | -900 | ||
| 2025-07-10 | 2025-07-08 | 146.600 | 900 | -900 | 0.00% | 131,940 |
| 2025-07-09 | 2025-07-07 | 136.000 | 1,800 | +900 | 0.00% | 244,800 |
| 2025-07-08 | 2025-07-04 | 128.400 | 900 | -600 | 0.00% | 115,560 |
| 2025-07-07 | 2025-07-03 | 137.200 | 1,500 | +300 | 0.00% | 205,800 |
| 2025-07-04 | 2025-07-02 | 143.500 | 1,200 | +900 | 0.00% | 172,200 |
| 2025-07-03 | 2025-06-30 | 141.200 | 300 | +300 | 0.00% | 42,360 |
| 2025-06-16 | 2025-06-12 | 177.700 | 0 | -300 | ||
| 2025-06-13 | 2025-06-11 | 180.300 | 300 | +300 | 0.00% | 54,090 |
| 2025-05-06 | 2025-04-30 | 133.700 | 0 | -1,500 | ||
| 2025-04-30 | 2025-04-28 | 133.100 | 1,500 | +1,500 | 0.00% | 199,650 |
| 2025-04-25 | 2025-04-23 | 120.000 | 0 | -600 | ||
| 2025-04-24 | 2025-04-22 | 112.100 | 600 | +600 | 0.00% | 67,260 |
| 2025-04-14 | 2025-04-10 | 114.900 | 0 | -2,100 | ||
| 2025-04-11 | 2025-04-09 | 111.000 | 2,100 | +2,100 | 0.00% | 233,100 |
| 2025-04-09 | 2025-04-07 | 122.200 | 0 | -1,800 | ||
| 2025-04-08 | 2025-04-03 | 150.900 | 1,800 | -300 | 0.00% | 271,620 |
| 2025-04-07 | 2025-04-02 | 157.000 | 2,100 | +2,100 | 0.00% | 329,700 |
| 2025-03-18 | 2025-03-14 | 126.700 | 0 | -300 | ||
| 2025-03-17 | 2025-03-13 | 113.300 | 300 | -300 | 0.00% | 33,990 |
| 2025-03-14 | 2025-03-12 | 115.800 | 600 | -1,500 | 0.00% | 69,480 |
| 2025-03-13 | 2025-03-11 | 117.100 | 2,100 | -600 | 0.00% | 245,910 |
| 2025-03-11 | 2025-03-07 | 95.000 | 2,700 | +1,500 | 0.00% | 256,500 |
| 2025-03-10 | 2025-03-06 | 90.750 | 1,200 | +1,200 | 0.00% | 108,900 |
| 2025-02-25 | 2025-02-21 | 83.000 | 0 | -300 | ||
| 2025-02-19 | 2025-02-17 | 81.950 | 300 | -300 | 0.00% | 24,585 |
| 2025-02-17 | 2025-02-13 | 84.600 | 600 | -1,200 | 0.00% | 50,760 |
| 2025-02-11 | 2025-02-07 | 92.650 | 1,800 | -600 | 0.00% | 166,770 |
| 2025-02-10 | 2025-02-06 | 93.500 | 2,400 | -1,200 | 0.00% | 224,400 |
| 2025-02-06 | 2025-02-04 | 100.000 | 3,600 | +3,600 | 0.00% | 360,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 0 | -300 | ||
| 2025-01-27 | 2025-01-23 | 90.000 | 300 | +300 | 0.00% | 27,000 |
| 2025-01-14 | 2025-01-10 | 85.000 | 0 |
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