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 | 2.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.910 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.820 | 0 | -7,500 | ||
| 2025-08-08 | 2025-08-06 | 4.080 | 7,500 | -7,500 | 0.00% | 30,600 |
| 2025-08-01 | 2025-07-30 | 3.990 | 15,000 | -3,500 | 0.00% | 59,850 |
| 2025-07-31 | 2025-07-29 | 4.080 | 18,500 | -11,500 | 0.00% | 75,480 |
| 2025-07-16 | 2025-07-14 | 4.100 | 30,000 | +11,500 | 0.00% | 123,000 |
| 2025-07-07 | 2025-07-03 | 4.420 | 18,500 | +4,500 | 0.00% | 81,770 |
| 2025-07-03 | 2025-06-30 | 3.910 | 14,000 | +14,000 | 0.00% | 54,740 |
| 2025-05-12 | 2025-05-08 | 4.190 | 0 | -3,000 | ||
| 2025-05-08 | 2025-05-06 | 4.910 | 3,000 | +2,000 | 0.00% | 14,730 |
| 2025-05-07 | 2025-05-02 | 3.990 | 1,000 | +1,000 | 0.00% | 3,990 |
| 2025-04-07 | 2025-04-02 | 5.700 | 0 | -2,000 | ||
| 2025-04-01 | 2025-03-28 | 7.000 | 2,000 | +2,000 | 0.00% | 14,000 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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