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 | 46.980 | 1,600 | +0 | 0.00% | 75,168 |
| 2025-10-13 | 2025-10-09 | 49.000 | 1,600 | +0 | 0.00% | 78,400 |
| 2025-10-10 | 2025-10-08 | 48.700 | 1,600 | +0 | 0.00% | 77,920 |
| 2025-10-09 | 2025-10-06 | 48.000 | 1,600 | +0 | 0.00% | 76,800 |
| 2025-10-08 | 2025-10-03 | 47.880 | 1,600 | +0 | 0.00% | 76,608 |
| 2025-10-06 | 2025-10-02 | 49.900 | 1,600 | +0 | 0.00% | 79,840 |
| 2025-10-03 | 2025-09-30 | 49.300 | 1,600 | -200 | 0.00% | 78,880 |
| 2025-09-22 | 2025-09-18 | 51.100 | 1,800 | -200 | 0.00% | 91,980 |
| 2025-09-19 | 2025-09-17 | 51.550 | 2,000 | -800 | 0.00% | 103,100 |
| 2025-09-18 | 2025-09-16 | 52.150 | 2,800 | +1,400 | 0.00% | 146,020 |
| 2025-09-16 | 2025-09-12 | 49.260 | 1,400 | +600 | 0.00% | 68,964 |
| 2025-09-15 | 2025-09-11 | 47.080 | 800 | +200 | 0.00% | 37,664 |
| 2025-09-11 | 2025-09-09 | 46.580 | 600 | -1,000 | 0.00% | 27,948 |
| 2025-09-10 | 2025-09-08 | 48.200 | 1,600 | -200 | 0.00% | 77,120 |
| 2025-09-08 | 2025-09-04 | 49.800 | 1,800 | +1,000 | 0.00% | 89,640 |
| 2025-08-29 | 2025-08-27 | 51.800 | 800 | -400 | 0.00% | 41,440 |
| 2025-08-25 | 2025-08-21 | 49.840 | 1,200 | -200 | 0.00% | 59,808 |
| 2025-08-20 | 2025-08-18 | 53.500 | 1,400 | +200 | 0.00% | 74,900 |
| 2025-08-19 | 2025-08-15 | 47.180 | 1,200 | +1,000 | 0.00% | 56,616 |
| 2025-08-18 | 2025-08-14 | 44.880 | 200 | -1,200 | 0.00% | 8,976 |
| 2025-08-15 | 2025-08-13 | 52.200 | 1,400 | +1,000 | 0.00% | 73,080 |
| 2025-08-14 | 2025-08-12 | 43.700 | 400 | -600 | 0.00% | 17,480 |
| 2025-08-13 | 2025-08-11 | 33.280 | 1,000 | 0.00% | 33,280 |
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