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 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-10-13 | 2025-10-09 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-10-10 | 2025-10-08 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-10-09 | 2025-10-06 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-10-08 | 2025-10-03 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-10-06 | 2025-10-02 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-10-03 | 2025-09-30 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-10-02 | 2025-09-29 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-30 | 2025-09-26 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-29 | 2025-09-25 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-26 | 2025-09-24 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-25 | 2025-09-23 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-24 | 2025-09-22 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-23 | 2025-09-19 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-22 | 2025-09-18 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-19 | 2025-09-17 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-18 | 2025-09-16 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-17 | 2025-09-15 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-16 | 2025-09-12 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-15 | 2025-09-11 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-12 | 2025-09-10 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-09-11 | 2025-09-09 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-09-10 | 2025-09-08 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-09 | 2025-09-05 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-09-08 | 2025-09-04 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-05 | 2025-09-03 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-04 | 2025-09-02 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-03 | 2025-09-01 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-02 | 2025-08-29 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-01 | 2025-08-28 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-08-29 | 2025-08-27 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-08-27 | 2025-08-25 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-08-26 | 2025-08-22 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-25 | 2025-08-21 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-08-22 | 2025-08-20 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-21 | 2025-08-19 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-20 | 2025-08-18 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-19 | 2025-08-15 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-18 | 2025-08-14 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-15 | 2025-08-13 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-14 | 2025-08-12 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-13 | 2025-08-11 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-12 | 2025-08-08 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-08-11 | 2025-08-07 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-08 | 2025-08-06 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-07 | 2025-08-05 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-06 | 2025-08-04 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-05 | 2025-08-01 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-04 | 2025-07-31 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-01 | 2025-07-30 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-07-31 | 2025-07-29 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-30 | 2025-07-28 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-29 | 2025-07-25 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-07-28 | 2025-07-24 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-07-25 | 2025-07-23 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-07-24 | 2025-07-22 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-07-23 | 2025-07-21 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-07-22 | 2025-07-18 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-07-21 | 2025-07-17 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-07-18 | 2025-07-16 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-07-17 | 2025-07-15 | 0.548 | 10,000 | +0 | 0.00% | 5,477 |
| 2025-07-16 | 2025-07-14 | 0.558 | 10,000 | +323 | 0.00% | 5,580 |
| 2025-07-15 | 2025-07-11 | 0.610 | 9,677 | +0 | 0.00% | 5,900 |
| 2025-07-14 | 2025-07-10 | 0.589 | 9,677 | +0 | 0.00% | 5,700 |
| 2025-07-11 | 2025-07-09 | 0.599 | 9,677 | +0 | 0.00% | 5,800 |
| 2025-07-10 | 2025-07-08 | 0.610 | 9,677 | +0 | 0.00% | 5,900 |
| 2025-07-09 | 2025-07-07 | 0.568 | 9,677 | +0 | 0.00% | 5,500 |
| 2025-07-08 | 2025-07-04 | 0.537 | 9,677 | +0 | 0.00% | 5,200 |
| 2025-07-07 | 2025-07-03 | 0.537 | 9,677 | +0 | 0.00% | 5,200 |
| 2025-07-04 | 2025-07-02 | 0.517 | 9,677 | +0 | 0.00% | 5,000 |
| 2025-07-03 | 2025-06-30 | 0.486 | 9,677 | +0 | 0.00% | 4,700 |
| 2025-07-02 | 2025-06-27 | 0.491 | 9,677 | +0 | 0.00% | 4,750 |
| 2025-06-30 | 2025-06-26 | 0.496 | 9,677 | +0 | 0.00% | 4,800 |
| 2025-06-27 | 2025-06-25 | 0.501 | 9,677 | +0 | 0.00% | 4,850 |
| 2025-06-26 | 2025-06-24 | 0.496 | 9,677 | +0 | 0.00% | 4,800 |
| 2025-06-25 | 2025-06-23 | 0.465 | 9,677 | +0 | 0.00% | 4,500 |
| 2025-06-24 | 2025-06-20 | 0.450 | 9,677 | +0 | 0.00% | 4,350 |
| 2025-06-23 | 2025-06-19 | 0.460 | 9,677 | +0 | 0.00% | 4,450 |
| 2025-06-20 | 2025-06-18 | 0.460 | 9,677 | +0 | 0.00% | 4,450 |
| 2025-06-19 | 2025-06-17 | 0.465 | 9,677 | +0 | 0.00% | 4,500 |
| 2025-06-18 | 2025-06-16 | 0.450 | 9,677 | +0 | 0.00% | 4,350 |
| 2025-06-17 | 2025-06-13 | 0.455 | 9,677 | +0 | 0.00% | 4,400 |
| 2025-06-16 | 2025-06-12 | 0.450 | 9,677 | +0 | 0.00% | 4,350 |
| 2025-06-13 | 2025-06-11 | 0.444 | 9,677 | +0 | 0.00% | 4,300 |
| 2025-06-12 | 2025-06-10 | 0.434 | 9,677 | +0 | 0.00% | 4,200 |
| 2025-06-11 | 2025-06-09 | 0.434 | 9,677 | +0 | 0.00% | 4,200 |
| 2025-06-10 | 2025-06-06 | 0.434 | 9,677 | +0 | 0.00% | 4,200 |
| 2025-06-09 | 2025-06-05 | 0.429 | 9,677 | +0 | 0.00% | 4,150 |
| 2025-06-06 | 2025-06-04 | 0.434 | 9,677 | +0 | 0.00% | 4,200 |
| 2025-06-05 | 2025-06-03 | 0.444 | 9,677 | +0 | 0.00% | 4,300 |
| 2025-06-04 | 2025-06-02 | 0.439 | 9,677 | +0 | 0.00% | 4,250 |
| 2025-06-03 | 2025-05-30 | 0.439 | 9,677 | +0 | 0.00% | 4,250 |
| 2025-06-02 | 2025-05-29 | 0.439 | 9,677 | +0 | 0.00% | 4,250 |
| 2025-05-30 | 2025-05-28 | 0.434 | 9,677 | +0 | 0.00% | 4,200 |
| 2025-05-29 | 2025-05-27 | 0.434 | 9,677 | +0 | 0.00% | 4,200 |
| 2025-05-28 | 2025-05-26 | 0.424 | 9,677 | +0 | 0.00% | 4,100 |
| 2025-05-27 | 2025-05-23 | 0.429 | 9,677 | +0 | 0.00% | 4,150 |
| 2025-05-26 | 2025-05-22 | 0.429 | 9,677 | +0 | 0.00% | 4,150 |
| 2025-05-23 | 2025-05-21 | 0.434 | 9,677 | +0 | 0.00% | 4,200 |
| 2025-05-22 | 2025-05-20 | 0.439 | 9,677 | +0 | 0.00% | 4,250 |
| 2025-05-21 | 2025-05-19 | 0.429 | 9,677 | +0 | 0.00% | 4,150 |
| 2025-05-20 | 2025-05-16 | 0.434 | 9,677 | +0 | 0.00% | 4,200 |
| 2025-05-19 | 2025-05-15 | 0.429 | 9,677 | +0 | 0.00% | 4,150 |
| 2025-05-16 | 2025-05-14 | 0.424 | 9,677 | +0 | 0.00% | 4,100 |
| 2025-05-15 | 2025-05-13 | 0.419 | 9,677 | +0 | 0.00% | 4,050 |
| 2025-05-14 | 2025-05-12 | 0.403 | 9,677 | +0 | 0.00% | 3,900 |
| 2025-05-13 | 2025-05-09 | 0.408 | 9,677 | +0 | 0.00% | 3,950 |
| 2025-05-12 | 2025-05-08 | 0.413 | 9,677 | +0 | 0.00% | 4,000 |
| 2025-05-09 | 2025-05-07 | 0.413 | 9,677 | +0 | 0.00% | 4,000 |
| 2025-05-08 | 2025-05-06 | 0.413 | 9,677 | +0 | 0.00% | 4,000 |
| 2025-05-07 | 2025-05-02 | 0.424 | 9,677 | +0 | 0.00% | 4,100 |
| 2025-05-06 | 2025-04-30 | 0.419 | 9,677 | +0 | 0.00% | 4,050 |
| 2025-05-02 | 2025-04-29 | 0.424 | 9,677 | +0 | 0.00% | 4,100 |
| 2025-04-30 | 2025-04-28 | 0.419 | 9,677 | +0 | 0.00% | 4,050 |
| 2025-04-29 | 2025-04-25 | 0.444 | 9,677 | +0 | 0.00% | 4,300 |
| 2025-04-28 | 2025-04-24 | 0.444 | 9,677 | +0 | 0.00% | 4,300 |
| 2025-04-25 | 2025-04-23 | 0.455 | 9,677 | +0 | 0.00% | 4,400 |
| 2025-04-24 | 2025-04-22 | 0.450 | 9,677 | +0 | 0.00% | 4,350 |
| 2025-04-23 | 2025-04-17 | 0.450 | 9,677 | +0 | 0.00% | 4,350 |
| 2025-04-22 | 2025-04-16 | 0.444 | 9,677 | +0 | 0.00% | 4,300 |
| 2025-04-17 | 2025-04-15 | 0.444 | 9,677 | +0 | 0.00% | 4,300 |
| 2025-04-16 | 2025-04-14 | 0.450 | 9,677 | +0 | 0.00% | 4,350 |
| 2025-04-15 | 2025-04-11 | 0.450 | 9,677 | +0 | 0.00% | 4,350 |
| 2025-04-14 | 2025-04-10 | 0.455 | 9,677 | +0 | 0.00% | 4,400 |
| 2025-04-11 | 2025-04-09 | 0.465 | 9,677 | +0 | 0.00% | 4,500 |
| 2025-04-10 | 2025-04-08 | 0.470 | 9,677 | +0 | 0.00% | 4,550 |
| 2025-04-09 | 2025-04-07 | 0.455 | 9,677 | -13,549 | 0.00% | 4,400 |
| 2025-03-05 | 2025-03-03 | 0.475 | 23,226 | +13,549 | 0.00% | 11,040 |
| 2024-07-16 | 2024-07-12 | 0.262 | 9,677 | +395 | 0.00% | 2,533 |
| 2023-07-14 | 2023-07-12 | 0.199 | 9,282 | +385 | 0.00% | 1,847 |
| 2022-07-08 | 2022-07-06 | 0.322 | 8,897 | +513 | 0.00% | 2,865 |
| 2022-01-17 | 2022-01-13 | 0.394 | 8,384 | -5,030 | 0.00% | 3,300 |
| 2021-12-30 | 2021-12-28 | 0.423 | 13,414 | +5,030 | 0.00% | 5,680 |
| 2021-12-17 | 2021-12-15 | 0.417 | 8,384 | -58,688 | 0.00% | 3,500 |
| 2021-12-16 | 2021-12-14 | 0.435 | 67,072 | -33,537 | 0.00% | 29,200 |
| 2021-12-14 | 2021-12-10 | 0.441 | 100,609 | +58,689 | 0.01% | 44,400 |
| 2021-12-08 | 2021-12-06 | 0.388 | 41,920 | -92,225 | 0.00% | 16,250 |
| 2021-12-03 | 2021-12-01 | 0.417 | 134,145 | +33,536 | 0.01% | 56,000 |
| 2021-12-02 | 2021-11-30 | 0.429 | 100,609 | -41,920 | 0.01% | 43,200 |
| 2021-12-01 | 2021-11-29 | 0.471 | 142,529 | -21,798 | 0.01% | 67,150 |
| 2021-11-30 | 2021-11-26 | 0.483 | 164,327 | -20,122 | 0.01% | 79,380 |
| 2021-11-29 | 2021-11-25 | 0.513 | 184,449 | -33,536 | 0.01% | 94,600 |
| 2021-11-26 | 2021-11-24 | 0.411 | 217,985 | +209,601 | 0.01% | 89,700 |
| 2021-10-26 | 2021-10-22 | 0.352 | 8,384 | -41,920 | 0.00% | 2,950 |
| 2021-09-15 | 2021-09-13 | 0.352 | 50,304 | +41,920 | 0.00% | 17,700 |
| 2021-06-18 | 2021-06-16 | 0.365 | 8,384 | +434 | 0.00% | 3,058 |
| 2021-05-17 | 2021-05-13 | 0.409 | 7,950 | -79,504 | 0.00% | 3,250 |
| 2021-05-14 | 2021-05-12 | 0.428 | 87,454 | +79,504 | 0.01% | 37,400 |
| 2021-03-01 | 2021-02-25 | 0.365 | 7,950 | -23,852 | 0.00% | 2,900 |
| 2021-02-25 | 2021-02-23 | 0.377 | 31,802 | +23,852 | 0.00% | 12,000 |
| 2021-02-16 | 2021-02-09 | 0.340 | 7,950 | -7,951 | 0.00% | 2,700 |
| 2021-02-05 | 2021-02-03 | 0.312 | 15,901 | +7,951 | 0.00% | 4,960 |
| 2020-06-08 | 2020-06-04 | 0.267 | 7,950 | +393 | 0.00% | 2,125 |
| 2020-01-07 | 2020-01-03 | 0.266 | 7,557 | -6,045 | 0.00% | 2,010 |
| 2019-12-10 | 2019-12-06 | 0.257 | 13,602 | +6,045 | 0.00% | 3,492 |
| 2016-10-18 | 2016-10-14 | 0.377 | 7,557 | -104,284 | 0.00% | 2,850 |
| 2016-10-14 | 2016-10-12 | 0.390 | 111,841 | -25,693 | 0.01% | 43,660 |
| 2016-10-04 | 2016-09-30 | 0.437 | 137,534 | -54,409 | 0.01% | 60,060 |
| 2016-10-03 | 2016-09-29 | 0.423 | 191,943 | +54,409 | 0.01% | 81,280 |
| 2016-09-20 | 2016-09-15 | 0.344 | 137,534 | +21,159 | 0.01% | 47,320 |
| 2016-09-09 | 2016-09-07 | 0.316 | 116,375 | -74,057 | 0.01% | 36,806 |
| 2016-08-30 | 2016-08-26 | 0.282 | 190,432 | +108,818 | 0.01% | 53,676 |
| 2016-07-28 | 2016-07-26 | 0.263 | 81,614 | -1,511 | 0.01% | 21,492 |
| 2016-06-15 | 2016-06-13 | 0.258 | 83,125 | -75,568 | 0.01% | 21,450 |
| 2016-05-17 | 2016-05-13 | 0.257 | 158,693 | -7,557 | 0.01% | 40,740 |
| 2016-05-13 | 2016-05-11 | 0.262 | 166,250 | -68,011 | 0.01% | 43,560 |
| 2016-05-12 | 2016-05-10 | 0.261 | 234,261 | -66,500 | 0.02% | 61,070 |
| 2016-05-11 | 2016-05-09 | 0.265 | 300,761 | -353,658 | 0.02% | 79,600 |
| 2016-04-29 | 2016-04-27 | 0.282 | 654,419 | -25,694 | 0.05% | 184,458 |
| 2016-04-22 | 2016-04-20 | 0.294 | 680,113 | +453,409 | 0.05% | 199,800 |
| 2016-04-21 | 2016-04-19 | 0.311 | 226,704 | +219,147 | 0.02% | 70,500 |
| 2015-06-18 | 2015-06-16 | 0.582 | 7,557 | -22,670 | 0.00% | 4,400 |
| 2015-06-05 | 2015-06-03 | 0.662 | 30,227 | +22,670 | 0.00% | 20,000 |
| 2015-05-20 | 2015-05-18 | 0.629 | 7,557 | -3,023 | 0.00% | 4,750 |
| 2015-05-08 | 2015-05-06 | 0.635 | 10,580 | -16,625 | 0.00% | 6,720 |
| 2015-05-07 | 2015-05-05 | 0.701 | 27,205 | +19,648 | 0.00% | 19,080 |
| 2015-04-15 | 2015-04-13 | 0.536 | 7,557 | -13,602 | 0.00% | 4,050 |
| 2015-04-02 | 2015-03-31 | 0.463 | 21,159 | +13,602 | 0.00% | 9,800 |
| 2012-04-23 | 2012-04-19 | 0.476 | 7,557 | +7,557 | 0.00% | 3,600 |
| 2009-12-11 | 2009-12-09 | 1.405 | 0 | -21,563 | ||
| 2009-12-10 | 2009-12-08 | 1.447 | 21,563 | +21,563 | 0.00% | 31,200 |
| 2009-08-06 | 2009-08-04 | 1.099 | 0 | -46,001 | ||
| 2009-08-05 | 2009-08-03 | 1.210 | 46,001 | -25,875 | 0.00% | 55,680 |
| 2009-08-04 | 2009-07-31 | 1.169 | 71,876 | +71,876 | 0.01% | 84,000 |
| 2008-06-18 | 2008-06-16 | 0.770 | 0 | -29,443 | ||
| 2008-06-17 | 2008-06-13 | 0.756 | 29,443 | +29,443 | 0.00% | 22,260 |
| 2008-04-28 | 2008-04-24 | 1.029 | 0 | -138,045 | ||
| 2008-04-25 | 2008-04-23 | 0.985 | 138,045 | -20,707 | 0.01% | 136,000 |
| 2008-04-23 | 2008-04-21 | 1.000 | 158,752 | +82,827 | 0.01% | 158,700 |
| 2008-04-22 | 2008-04-18 | 0.927 | 75,925 | +75,925 | 0.01% | 70,400 |
| 2008-01-30 | 2008-01-28 | 1.159 | 0 | -27,609 | ||
| 2008-01-29 | 2008-01-25 | 1.217 | 27,609 | +27,609 | 0.00% | 33,600 |
| 2008-01-16 | 2008-01-14 | 1.565 | 0 | -27,609 | ||
| 2008-01-15 | 2008-01-11 | 1.550 | 27,609 | +27,609 | 0.00% | 42,800 |
| 2007-12-17 | 2007-12-13 | 1.652 | 0 | -20,707 | ||
| 2007-12-14 | 2007-12-12 | 1.710 | 20,707 | +20,707 | 0.00% | 35,400 |
| 2007-11-19 | 2007-11-15 | 1.739 | 0 | -34,511 | ||
| 2007-11-13 | 2007-11-09 | 1.927 | 34,511 | -71,784 | 0.00% | 66,499 |
| 2007-11-12 | 2007-11-08 | 1.941 | 106,295 | +85,588 | 0.01% | 206,360 |
| 2007-11-09 | 2007-11-07 | 2.086 | 20,707 | +20,707 | 0.00% | 43,200 |
| 2007-11-02 | 2007-10-31 | 1.898 | 0 | -6,902 | ||
| 2007-11-01 | 2007-10-30 | 1.695 | 6,902 | +6,902 | 0.00% | 11,700 |
| 2007-09-14 | 2007-09-12 | 1.391 | 0 | -34,511 | ||
| 2007-09-13 | 2007-09-11 | 1.405 | 34,511 | +34,511 | 0.00% | 48,499 |
| 2007-07-26 | 2007-07-24 | 1.623 | 0 | -27,609 | ||
| 2007-07-25 | 2007-07-23 | 1.550 | 27,609 | +27,609 | 0.00% | 42,800 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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