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 | 177.300 | 100 | +0 | 0.00% | 17,730 |
| 2025-10-13 | 2025-10-09 | 192.000 | 100 | +0 | 0.00% | 19,200 |
| 2025-10-10 | 2025-10-08 | 198.900 | 100 | +0 | 0.00% | 19,890 |
| 2025-10-09 | 2025-10-06 | 195.800 | 100 | +0 | 0.00% | 19,580 |
| 2025-10-08 | 2025-10-03 | 195.200 | 100 | -200 | 0.00% | 19,520 |
| 2025-10-03 | 2025-09-30 | 198.100 | 300 | +200 | 0.00% | 59,430 |
| 2025-09-25 | 2025-09-23 | 193.000 | 100 | +100 | 0.00% | 19,300 |
| 2025-09-19 | 2025-09-17 | 210.200 | 0 | -1,300 | ||
| 2025-09-10 | 2025-09-08 | 170.000 | 1,300 | +700 | 0.01% | 221,000 |
| 2025-09-04 | 2025-09-02 | 162.700 | 600 | -700 | 0.00% | 97,620 |
| 2025-09-01 | 2025-08-28 | 170.000 | 1,300 | -1,600 | 0.01% | 221,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 2,900 | -400 | 0.01% | 499,960 |
| 2025-08-27 | 2025-08-25 | 183.700 | 3,300 | +100 | 0.02% | 606,210 |
| 2025-08-21 | 2025-08-19 | 179.200 | 3,200 | +500 | 0.01% | 573,440 |
| 2025-08-20 | 2025-08-18 | 175.500 | 2,700 | +2,400 | 0.01% | 473,850 |
| 2025-08-19 | 2025-08-15 | 167.600 | 300 | -300 | 0.00% | 50,280 |
| 2025-08-15 | 2025-08-13 | 165.500 | 600 | +500 | 0.00% | 99,300 |
| 2025-08-13 | 2025-08-11 | 166.000 | 100 | +100 | 0.00% | 16,600 |
| 2025-08-07 | 2025-08-05 | 156.900 | 0 | -100 | ||
| 2025-07-31 | 2025-07-29 | 156.400 | 100 | -200 | 0.00% | 15,640 |
| 2025-07-30 | 2025-07-28 | 159.500 | 300 | -700 | 0.00% | 47,850 |
| 2025-07-29 | 2025-07-25 | 160.300 | 1,000 | +800 | 0.00% | 160,300 |
| 2025-07-25 | 2025-07-23 | 162.100 | 200 | -300 | 0.00% | 32,420 |
| 2025-07-24 | 2025-07-22 | 164.600 | 500 | -100 | 0.00% | 82,300 |
| 2025-07-23 | 2025-07-21 | 157.200 | 600 | -100 | 0.00% | 94,320 |
| 2025-07-22 | 2025-07-18 | 163.000 | 700 | -100 | 0.00% | 114,100 |
| 2025-07-21 | 2025-07-17 | 168.700 | 800 | -500 | 0.00% | 134,960 |
| 2025-07-18 | 2025-07-16 | 151.600 | 1,300 | +800 | 0.01% | 197,080 |
| 2025-07-17 | 2025-07-15 | 143.800 | 500 | +500 | 0.00% | 71,900 |
| 2025-07-14 | 2025-07-10 | 134.000 | 0 | -200 | ||
| 2025-07-11 | 2025-07-09 | 139.800 | 200 | 0.00% | 27,960 |
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