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 | 29.180 | 31,400 | +0 | 0.01% | 916,252 |
| 2025-10-13 | 2025-10-09 | 31.280 | 31,400 | +0 | 0.01% | 982,192 |
| 2025-10-10 | 2025-10-08 | 32.140 | 31,400 | -1,200 | 0.01% | 1,009,196 |
| 2025-10-09 | 2025-10-06 | 33.500 | 32,600 | +2,600 | 0.01% | 1,092,100 |
| 2025-10-08 | 2025-10-03 | 32.620 | 30,000 | +200 | 0.01% | 978,600 |
| 2025-10-06 | 2025-10-02 | 33.520 | 29,800 | +1,400 | 0.01% | 998,896 |
| 2025-10-03 | 2025-09-30 | 30.700 | 28,400 | +1,200 | 0.01% | 871,880 |
| 2025-09-30 | 2025-09-26 | 28.700 | 27,200 | +1,000 | 0.01% | 780,640 |
| 2025-09-26 | 2025-09-24 | 31.000 | 26,200 | +2,200 | 0.01% | 812,200 |
| 2025-09-25 | 2025-09-23 | 29.140 | 24,000 | +2,200 | 0.01% | 699,360 |
| 2025-09-24 | 2025-09-22 | 31.380 | 21,800 | -5,000 | 0.01% | 684,084 |
| 2025-09-23 | 2025-09-19 | 27.860 | 26,800 | -2,800 | 0.01% | 746,648 |
| 2025-09-22 | 2025-09-18 | 27.980 | 29,600 | +1,000 | 0.01% | 828,208 |
| 2025-09-19 | 2025-09-17 | 28.100 | 28,600 | -200 | 0.01% | 803,660 |
| 2025-09-18 | 2025-09-16 | 25.920 | 28,800 | -600 | 0.01% | 746,496 |
| 2025-09-16 | 2025-09-12 | 26.430 | 29,400 | +123 | 0.01% | 777,050 |
| 2025-09-15 | 2025-09-11 | 26.792 | 29,277 | -598 | 0.01% | 784,383 |
| 2025-09-12 | 2025-09-10 | 26.792 | 29,875 | +199 | 0.01% | 800,404 |
| 2025-09-11 | 2025-09-09 | 26.691 | 29,676 | -1,394 | 0.01% | 792,093 |
| 2025-09-10 | 2025-09-08 | 27.655 | 31,070 | -5,178 | 0.01% | 859,253 |
| 2025-09-09 | 2025-09-05 | 26.812 | 36,248 | -3,386 | 0.01% | 971,876 |
| 2025-09-08 | 2025-09-04 | 25.988 | 39,634 | +4,979 | 0.01% | 1,030,025 |
| 2025-09-05 | 2025-09-03 | 26.470 | 34,655 | -796 | 0.01% | 917,333 |
| 2025-09-04 | 2025-09-02 | 26.310 | 35,451 | -10,755 | 0.01% | 932,708 |
| 2025-09-03 | 2025-09-01 | 28.077 | 46,206 | +597 | 0.02% | 1,297,332 |
| 2025-09-02 | 2025-08-29 | 27.214 | 45,609 | +1,593 | 0.02% | 1,241,182 |
| 2025-09-01 | 2025-08-28 | 27.615 | 44,016 | +3,386 | 0.01% | 1,215,511 |
| 2025-08-29 | 2025-08-27 | 28.097 | 40,630 | +3,386 | 0.01% | 1,141,590 |
| 2025-08-28 | 2025-08-26 | 26.069 | 37,244 | +5,975 | 0.01% | 970,905 |
| 2025-08-27 | 2025-08-25 | 24.743 | 31,269 | +3,784 | 0.01% | 773,696 |
| 2025-08-26 | 2025-08-22 | 24.382 | 27,485 | +797 | 0.01% | 670,132 |
| 2025-08-25 | 2025-08-21 | 23.739 | 26,688 | -9,560 | 0.01% | 633,548 |
| 2025-08-22 | 2025-08-20 | 23.819 | 36,248 | -3,585 | 0.01% | 863,405 |
| 2025-08-21 | 2025-08-19 | 23.237 | 39,833 | +996 | 0.01% | 925,597 |
| 2025-08-20 | 2025-08-18 | 23.317 | 38,837 | -4,382 | 0.01% | 905,573 |
| 2025-08-19 | 2025-08-15 | 21.871 | 43,219 | +1,195 | 0.01% | 945,254 |
| 2025-08-18 | 2025-08-14 | 21.650 | 42,024 | -2,390 | 0.01% | 909,833 |
| 2025-08-15 | 2025-08-13 | 22.072 | 44,414 | +4,780 | 0.01% | 980,310 |
| 2025-08-14 | 2025-08-12 | 21.490 | 39,634 | +1,593 | 0.01% | 851,721 |
| 2025-08-13 | 2025-08-11 | 21.530 | 38,041 | +9,361 | 0.01% | 819,016 |
| 2025-08-12 | 2025-08-08 | 20.706 | 28,680 | -398 | 0.01% | 593,859 |
| 2025-08-11 | 2025-08-07 | 21.188 | 29,078 | +2,589 | 0.01% | 616,116 |
| 2025-08-08 | 2025-08-06 | 20.586 | 26,489 | +3,983 | 0.01% | 545,300 |
| 2025-08-07 | 2025-08-05 | 20.586 | 22,506 | -1,792 | 0.01% | 463,306 |
| 2025-08-05 | 2025-08-01 | 19.301 | 24,298 | -996 | 0.01% | 468,964 |
| 2025-08-04 | 2025-07-31 | 20.024 | 25,294 | +996 | 0.01% | 506,475 |
| 2025-07-30 | 2025-07-28 | 20.184 | 24,298 | +5,975 | 0.01% | 490,436 |
| 2025-07-29 | 2025-07-25 | 19.783 | 18,323 | -8,963 | 0.01% | 362,475 |
| 2025-07-28 | 2025-07-24 | 20.285 | 27,286 | -1,593 | 0.01% | 553,486 |
| 2025-07-25 | 2025-07-23 | 20.737 | 28,879 | +797 | 0.01% | 598,850 |
| 2025-07-24 | 2025-07-22 | 21.239 | 28,082 | +7,767 | 0.01% | 596,423 |
| 2025-07-23 | 2025-07-21 | 21.038 | 20,315 | +3,585 | 0.01% | 427,382 |
| 2025-07-22 | 2025-07-18 | 20.887 | 16,730 | +2,988 | 0.01% | 349,442 |
| 2025-07-21 | 2025-07-17 | 20.988 | 13,742 | +7,568 | 0.01% | 288,411 |
| 2025-07-18 | 2025-07-16 | 19.421 | 6,174 | +3,187 | 0.00% | 119,905 |
| 2025-07-17 | 2025-07-15 | 19.521 | 2,987 | +597 | 0.00% | 58,311 |
| 2025-07-15 | 2025-07-11 | 18.698 | 2,390 | -3,784 | 0.00% | 44,688 |
| 2025-07-14 | 2025-07-10 | 19.642 | 6,174 | -996 | 0.00% | 121,269 |
| 2025-07-11 | 2025-07-09 | 19.923 | 7,170 | 0.00% | 142,849 |
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