History of CCASS shareholding
Participant: RICHES DEPOT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.970 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.490 | 0 | -774,000 | ||
| 2019-11-12 | 2019-11-08 | 5.330 | 774,000 | -2,000 | 0.12% | 4,125,420 |
| 2019-02-22 | 2019-02-20 | 3.800 | 776,000 | -2,000 | 0.14% | 2,948,800 |
| 2018-12-27 | 2018-12-20 | 3.950 | 778,000 | +2,000 | 0.14% | 3,073,100 |
| 2018-09-04 | 2018-08-31 | 3.980 | 776,000 | -2,000 | 0.14% | 3,088,480 |
| 2018-09-03 | 2018-08-30 | 3.990 | 778,000 | +2,000 | 0.14% | 3,104,220 |
| 2018-03-21 | 2018-03-19 | 4.640 | 776,000 | +2,000 | 0.14% | 3,600,640 |
| 2017-10-23 | 2017-10-19 | 5.120 | 774,000 | -20,000 | 0.14% | 3,962,880 |
| 2017-10-13 | 2017-10-11 | 5.130 | 794,000 | +20,000 | 0.14% | 4,073,220 |
| 2016-10-07 | 2016-10-05 | 3.800 | 774,000 | +60,000 | 0.15% | 2,941,200 |
| 2016-10-05 | 2016-10-03 | 3.790 | 714,000 | +48,000 | 0.14% | 2,706,060 |
| 2016-10-03 | 2016-09-29 | 3.760 | 666,000 | +150,000 | 0.13% | 2,504,160 |
| 2016-07-21 | 2016-07-19 | 3.600 | 516,000 | +384,000 | 0.10% | 1,857,600 |
| 2016-07-20 | 2016-07-18 | 3.600 | 132,000 | +4,000 | 0.03% | 475,200 |
| 2016-07-19 | 2016-07-15 | 3.390 | 128,000 | +40,000 | 0.03% | 433,920 |
| 2016-07-18 | 2016-07-14 | 3.420 | 88,000 | +26,000 | 0.02% | 300,960 |
| 2016-07-15 | 2016-07-13 | 3.420 | 62,000 | +30,000 | 0.01% | 212,040 |
| 2016-07-14 | 2016-07-12 | 3.420 | 32,000 | +16,000 | 0.01% | 109,440 |
| 2016-07-07 | 2016-07-05 | 3.350 | 16,000 | +16,000 | 0.00% | 53,600 |
| 2015-11-26 | 2015-11-24 | 3.030 | 0 | -20,000 | ||
| 2015-11-25 | 2015-11-23 | 2.990 | 20,000 | -40,000 | 0.01% | 59,800 |
| 2015-07-24 | 2015-07-22 | 3.570 | 60,000 | -50,000 | 0.02% | 214,200 |
| 2015-07-15 | 2015-07-13 | 3.390 | 110,000 | +40,000 | 0.04% | 372,900 |
| 2015-07-14 | 2015-07-10 | 3.900 | 70,000 | +70,000 | 0.02% | 273,000 |
| 2015-03-25 | 2015-03-23 | 1.400 | 0 | -26,000 | ||
| 2015-03-24 | 2015-03-20 | 1.430 | 26,000 | -20,000 | 0.01% | 37,180 |
| 2015-03-23 | 2015-03-19 | 1.380 | 46,000 | +6,000 | 0.02% | 63,480 |
| 2015-03-17 | 2015-03-13 | 1.200 | 40,000 | -32,000 | 0.01% | 48,000 |
| 2015-03-13 | 2015-03-11 | 1.220 | 72,000 | -32,000 | 0.03% | 87,840 |
| 2015-03-12 | 2015-03-10 | 1.260 | 104,000 | -26,000 | 0.04% | 131,040 |
| 2015-03-11 | 2015-03-09 | 1.170 | 130,000 | -10,000 | 0.05% | 152,100 |
| 2015-03-03 | 2015-02-27 | 1.350 | 140,000 | -40,000 | 0.05% | 189,000 |
| 2015-02-26 | 2015-02-24 | 1.260 | 180,000 | +20,000 | 0.07% | 226,800 |
| 2015-02-25 | 2015-02-23 | 1.260 | 160,000 | +66,000 | 0.06% | 201,600 |
| 2015-02-23 | 2015-02-16 | 1.100 | 94,000 | +40,000 | 0.03% | 103,400 |
| 2015-02-12 | 2015-02-10 | 1.080 | 54,000 | +22,000 | 0.02% | 58,320 |
| 2015-02-06 | 2015-02-04 | 1.570 | 32,000 | +32,000 | 0.01% | 50,240 |
| 2015-02-05 | 2015-02-03 | 1.490 | 0 | -30,000 | ||
| 2015-02-04 | 2015-02-02 | 1.480 | 30,000 | -40,000 | 0.01% | 44,400 |
| 2015-02-03 | 2015-01-30 | 1.410 | 70,000 | -90,000 | 0.03% | 98,700 |
| 2015-02-02 | 2015-01-29 | 1.230 | 160,000 | +110,000 | 0.06% | 196,800 |
| 2015-01-30 | 2015-01-28 | 1.160 | 50,000 | +50,000 | 0.02% | 58,000 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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