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 | 41.700 | 200 | +0 | 0.00% | 8,340 |
| 2025-10-13 | 2025-10-09 | 41.700 | 200 | +0 | 0.00% | 8,340 |
| 2025-10-10 | 2025-10-08 | 41.560 | 200 | +0 | 0.00% | 8,312 |
| 2025-10-09 | 2025-10-06 | 41.400 | 200 | +0 | 0.00% | 8,280 |
| 2025-10-08 | 2025-10-03 | 42.060 | 200 | +0 | 0.00% | 8,412 |
| 2025-10-06 | 2025-10-02 | 42.000 | 200 | +0 | 0.00% | 8,400 |
| 2025-10-03 | 2025-09-30 | 42.280 | 200 | +0 | 0.00% | 8,456 |
| 2025-10-02 | 2025-09-29 | 40.600 | 200 | +0 | 0.00% | 8,120 |
| 2025-09-30 | 2025-09-26 | 40.000 | 200 | +0 | 0.00% | 8,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 200 | +0 | 0.00% | 7,944 |
| 2025-09-26 | 2025-09-24 | 39.200 | 200 | +0 | 0.00% | 7,840 |
| 2025-09-25 | 2025-09-23 | 38.840 | 200 | +0 | 0.00% | 7,768 |
| 2025-09-24 | 2025-09-22 | 41.920 | 200 | +0 | 0.00% | 8,384 |
| 2025-09-23 | 2025-09-19 | 42.660 | 200 | +0 | 0.00% | 8,532 |
| 2025-09-22 | 2025-09-18 | 42.080 | 200 | +0 | 0.00% | 8,416 |
| 2025-09-19 | 2025-09-17 | 42.980 | 200 | +0 | 0.00% | 8,596 |
| 2025-09-18 | 2025-09-16 | 44.361 | 200 | +3 | 0.00% | 8,872 |
| 2025-09-17 | 2025-09-15 | 43.711 | 197 | +0 | 0.00% | 8,611 |
| 2025-09-16 | 2025-09-12 | 45.438 | 197 | +0 | 0.00% | 8,951 |
| 2025-09-15 | 2025-09-11 | 44.564 | 197 | +0 | 0.00% | 8,779 |
| 2025-09-12 | 2025-09-10 | 43.691 | 197 | +0 | 0.00% | 8,607 |
| 2025-09-11 | 2025-09-09 | 44.950 | 197 | +0 | 0.00% | 8,855 |
| 2025-09-10 | 2025-09-08 | 47.083 | 197 | +0 | 0.00% | 9,275 |
| 2025-09-09 | 2025-09-05 | 48.241 | 197 | +0 | 0.00% | 9,503 |
| 2025-09-08 | 2025-09-04 | 42.574 | 197 | +0 | 0.00% | 8,387 |
| 2025-09-05 | 2025-09-03 | 44.544 | 197 | +0 | 0.00% | 8,775 |
| 2025-09-04 | 2025-09-02 | 42.899 | 197 | +0 | 0.00% | 8,451 |
| 2025-09-03 | 2025-09-01 | 44.199 | 197 | +0 | 0.00% | 8,707 |
| 2025-09-02 | 2025-08-29 | 45.580 | 197 | +0 | 0.00% | 8,979 |
| 2025-09-01 | 2025-08-28 | 44.889 | 197 | +0 | 0.00% | 8,843 |
| 2025-08-29 | 2025-08-27 | 46.961 | 197 | +0 | 0.00% | 9,251 |
| 2025-08-28 | 2025-08-26 | 47.307 | 197 | +0 | 0.00% | 9,319 |
| 2025-08-27 | 2025-08-25 | 47.124 | 197 | +0 | 0.00% | 9,283 |
| 2025-08-26 | 2025-08-22 | 44.869 | 197 | -2,855 | 0.00% | 8,839 |
| 2025-08-20 | 2025-08-18 | 44.889 | 3,052 | +1,969 | 0.00% | 137,003 |
| 2025-08-01 | 2025-07-30 | 39.964 | 1,083 | -197 | 0.00% | 43,281 |
| 2025-07-30 | 2025-07-28 | 40.624 | 1,280 | -197 | 0.00% | 51,999 |
| 2025-07-25 | 2025-07-23 | 41.081 | 1,477 | -197 | 0.00% | 60,677 |
| 2025-07-24 | 2025-07-22 | 40.065 | 1,674 | +394 | 0.00% | 67,069 |
| 2025-07-16 | 2025-07-14 | 35.851 | 1,280 | -1,477 | 0.00% | 45,889 |
| 2025-07-11 | 2025-07-09 | 36.409 | 2,757 | -98 | 0.00% | 100,380 |
| 2025-07-09 | 2025-07-07 | 36.612 | 2,855 | -197 | 0.00% | 104,528 |
| 2025-07-08 | 2025-07-04 | 41.030 | 3,052 | -1,773 | 0.00% | 125,224 |
| 2025-07-04 | 2025-07-02 | 32.804 | 4,825 | +493 | 0.00% | 158,279 |
| 2025-07-03 | 2025-06-30 | 31.991 | 4,332 | -394 | 0.00% | 138,587 |
| 2025-07-02 | 2025-06-27 | 31.484 | 4,726 | +394 | 0.00% | 148,791 |
| 2025-06-27 | 2025-06-25 | 30.823 | 4,332 | -3,644 | 0.00% | 133,527 |
| 2025-06-26 | 2025-06-24 | 31.179 | 7,976 | +493 | 0.00% | 248,683 |
| 2025-06-24 | 2025-06-20 | 30.620 | 7,483 | +98 | 0.00% | 229,132 |
| 2025-06-23 | 2025-06-19 | 31.433 | 7,385 | -886 | 0.00% | 232,131 |
| 2025-06-20 | 2025-06-18 | 29.452 | 8,271 | +1,969 | 0.00% | 243,601 |
| 2025-06-16 | 2025-06-12 | 27.015 | 6,302 | -394 | 0.00% | 170,248 |
| 2025-06-12 | 2025-06-10 | 27.066 | 6,696 | +197 | 0.00% | 181,232 |
| 2025-05-29 | 2025-05-27 | 27.167 | 6,499 | -197 | 0.00% | 176,560 |
| 2025-05-21 | 2025-05-19 | 26.964 | 6,696 | -787 | 0.00% | 180,552 |
| 2025-05-14 | 2025-05-12 | 26.253 | 7,483 | -1,477 | 0.00% | 196,453 |
| 2025-05-09 | 2025-05-07 | 25.441 | 8,960 | +6,006 | 0.00% | 227,949 |
| 2025-04-30 | 2025-04-28 | 24.679 | 2,954 | +689 | 0.00% | 72,902 |
| 2025-04-24 | 2025-04-22 | 23.867 | 2,265 | +1,576 | 0.00% | 54,058 |
| 2025-04-22 | 2025-04-16 | 27.066 | 689 | +295 | 0.00% | 18,648 |
| 2025-04-17 | 2025-04-15 | 26.812 | 394 | +394 | 0.00% | 10,564 |
| 2025-03-27 | 2025-03-25 | 25.644 | 0 |
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