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 | 0.760 | 65,000 | +0 | 0.01% | 49,400 |
| 2025-10-13 | 2025-10-09 | 0.780 | 65,000 | +0 | 0.01% | 50,700 |
| 2025-10-10 | 2025-10-08 | 0.770 | 65,000 | +0 | 0.01% | 50,050 |
| 2025-10-09 | 2025-10-06 | 0.780 | 65,000 | +0 | 0.01% | 50,700 |
| 2025-10-08 | 2025-10-03 | 0.800 | 65,000 | +65,000 | 0.01% | 52,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 0 | -165,000 | ||
| 2025-08-19 | 2025-08-15 | 1.200 | 165,000 | +165,000 | 0.02% | 198,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 0 | -25,000 | ||
| 2025-08-13 | 2025-08-11 | 1.310 | 25,000 | +25,000 | 0.00% | 32,750 |
| 2025-08-05 | 2025-08-01 | 1.240 | 0 | -175,000 | ||
| 2025-08-04 | 2025-07-31 | 1.280 | 175,000 | +175,000 | 0.02% | 224,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 0 | -300,000 | ||
| 2025-07-28 | 2025-07-24 | 1.250 | 300,000 | +300,000 | 0.03% | 375,000 |
| 2025-07-25 | 2025-07-23 | 1.210 | 0 | -200,000 | ||
| 2025-07-17 | 2025-07-15 | 1.150 | 200,000 | +35,000 | 0.02% | 230,000 |
| 2025-07-16 | 2025-07-14 | 1.220 | 165,000 | +85,000 | 0.02% | 201,300 |
| 2025-07-09 | 2025-07-07 | 1.240 | 80,000 | -10,000 | 0.01% | 99,200 |
| 2025-07-08 | 2025-07-04 | 1.350 | 90,000 | -205,000 | 0.01% | 121,500 |
| 2025-07-07 | 2025-07-03 | 1.330 | 295,000 | +65,000 | 0.03% | 392,350 |
| 2025-07-04 | 2025-07-02 | 1.340 | 230,000 | +100,000 | 0.02% | 308,200 |
| 2025-07-03 | 2025-06-30 | 1.370 | 130,000 | -10,000 | 0.01% | 178,100 |
| 2025-07-02 | 2025-06-27 | 1.440 | 140,000 | +80,000 | 0.01% | 201,600 |
| 2025-06-30 | 2025-06-26 | 1.490 | 60,000 | +40,000 | 0.01% | 89,400 |
| 2025-06-26 | 2025-06-24 | 1.560 | 20,000 | -10,000 | 0.00% | 31,200 |
| 2025-06-25 | 2025-06-23 | 1.610 | 30,000 | -95,000 | 0.00% | 48,300 |
| 2025-06-24 | 2025-06-20 | 1.520 | 125,000 | -80,000 | 0.01% | 190,000 |
| 2025-06-23 | 2025-06-19 | 1.540 | 205,000 | -10,000 | 0.02% | 315,700 |
| 2025-06-20 | 2025-06-18 | 1.480 | 215,000 | -30,000 | 0.02% | 318,200 |
| 2025-06-18 | 2025-06-16 | 1.390 | 245,000 | +60,000 | 0.02% | 340,550 |
| 2025-06-17 | 2025-06-13 | 1.160 | 185,000 | +25,000 | 0.02% | 214,600 |
| 2025-06-16 | 2025-06-12 | 1.050 | 160,000 | +45,000 | 0.02% | 168,000 |
| 2025-06-13 | 2025-06-11 | 1.210 | 115,000 | +50,000 | 0.01% | 139,150 |
| 2025-06-12 | 2025-06-10 | 1.070 | 65,000 | -80,000 | 0.01% | 69,550 |
| 2025-06-11 | 2025-06-09 | 1.130 | 145,000 | -5,000 | 0.01% | 163,850 |
| 2025-06-10 | 2025-06-06 | 1.020 | 150,000 | +110,000 | 0.01% | 153,000 |
| 2025-06-09 | 2025-06-05 | 0.920 | 40,000 | +10,000 | 0.00% | 36,800 |
| 2025-06-06 | 2025-06-04 | 0.850 | 30,000 | -10,000 | 0.00% | 25,500 |
| 2025-06-05 | 2025-06-03 | 0.830 | 40,000 | +20,000 | 0.00% | 33,200 |
| 2025-05-29 | 2025-05-27 | 0.840 | 20,000 | -80,000 | 0.00% | 16,800 |
| 2025-05-23 | 2025-05-21 | 0.760 | 100,000 | -10,000 | 0.01% | 76,000 |
| 2025-05-21 | 2025-05-19 | 0.730 | 110,000 | +85,000 | 0.01% | 80,300 |
| 2025-05-20 | 2025-05-16 | 0.860 | 25,000 | +10,000 | 0.00% | 21,500 |
| 2025-05-19 | 2025-05-15 | 0.880 | 15,000 | +15,000 | 0.00% | 13,200 |
| 2025-05-12 | 2025-05-08 | 0.670 | 0 | -15,000 | ||
| 2025-05-02 | 2025-04-29 | 0.610 | 15,000 | -15,000 | 0.00% | 9,150 |
| 2025-04-29 | 2025-04-25 | 0.700 | 30,000 | -285,000 | 0.00% | 21,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 315,000 | +20,000 | 0.03% | 229,950 |
| 2025-04-24 | 2025-04-22 | 0.620 | 295,000 | +260,000 | 0.03% | 182,900 |
| 2025-04-23 | 2025-04-17 | 0.570 | 35,000 | -10,000 | 0.00% | 19,950 |
| 2025-04-22 | 2025-04-16 | 0.550 | 45,000 | +45,000 | 0.00% | 24,750 |
| 2025-04-15 | 2025-04-11 | 0.560 | 0 | -260,000 | ||
| 2025-04-14 | 2025-04-10 | 0.560 | 260,000 | +260,000 | 0.03% | 145,600 |
| 2025-04-09 | 2025-04-07 | 0.470 | 0 | -100,000 | ||
| 2025-04-01 | 2025-03-28 | 0.590 | 100,000 | +100,000 | 0.01% | 59,000 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
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