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 | 1.780 | 15,000 | +0 | 0.00% | 26,700 |
| 2025-10-13 | 2025-10-09 | 1.840 | 15,000 | +0 | 0.00% | 27,600 |
| 2025-10-10 | 2025-10-08 | 1.850 | 15,000 | -5,000 | 0.00% | 27,750 |
| 2025-09-16 | 2025-09-12 | 1.920 | 20,000 | -15,000 | 0.00% | 38,400 |
| 2025-09-11 | 2025-09-09 | 1.890 | 35,000 | +15,000 | 0.00% | 66,150 |
| 2025-09-09 | 2025-09-05 | 1.910 | 20,000 | -25,000 | 0.00% | 38,200 |
| 2025-09-05 | 2025-09-03 | 1.870 | 45,000 | +10,000 | 0.00% | 84,150 |
| 2025-09-01 | 2025-08-28 | 1.980 | 35,000 | -20,000 | 0.00% | 69,300 |
| 2025-08-28 | 2025-08-26 | 2.030 | 55,000 | +5,000 | 0.00% | 111,650 |
| 2025-08-20 | 2025-08-18 | 2.150 | 50,000 | -25,000 | 0.00% | 107,500 |
| 2025-08-19 | 2025-08-15 | 2.170 | 75,000 | +10,000 | 0.00% | 162,750 |
| 2025-08-18 | 2025-08-14 | 2.030 | 65,000 | +5,000 | 0.00% | 131,950 |
| 2025-08-07 | 2025-08-05 | 1.920 | 60,000 | +10,000 | 0.00% | 115,200 |
| 2025-08-05 | 2025-08-01 | 1.870 | 50,000 | -40,000 | 0.00% | 93,500 |
| 2025-07-29 | 2025-07-25 | 2.050 | 90,000 | +25,000 | 0.01% | 184,500 |
| 2025-07-28 | 2025-07-24 | 2.120 | 65,000 | +10,000 | 0.00% | 137,800 |
| 2025-07-15 | 2025-07-11 | 2.350 | 55,000 | -30,000 | 0.00% | 129,250 |
| 2025-07-14 | 2025-07-10 | 2.210 | 85,000 | -65,000 | 0.01% | 187,850 |
| 2025-07-11 | 2025-07-09 | 1.850 | 150,000 | +25,000 | 0.01% | 277,500 |
| 2025-07-10 | 2025-07-08 | 2.070 | 125,000 | +40,000 | 0.01% | 258,750 |
| 2025-07-04 | 2025-07-02 | 1.600 | 85,000 | -10,000 | 0.01% | 136,000 |
| 2025-06-27 | 2025-06-25 | 1.890 | 95,000 | +80,000 | 0.01% | 179,550 |
| 2025-02-27 | 2025-02-25 | 1.590 | 15,000 | -20,000 | 0.00% | 23,850 |
| 2025-02-25 | 2025-02-21 | 1.700 | 35,000 | +20,000 | 0.00% | 59,500 |
| 2025-02-17 | 2025-02-13 | 1.550 | 15,000 | -15,000 | 0.00% | 23,250 |
| 2025-02-11 | 2025-02-07 | 1.700 | 30,000 | -5,000 | 0.00% | 51,000 |
| 2025-02-07 | 2025-02-05 | 1.540 | 35,000 | +20,000 | 0.00% | 53,900 |
| 2024-10-08 | 2024-10-04 | 2.650 | 15,000 | -60,000 | 0.00% | 39,750 |
| 2024-10-04 | 2024-10-02 | 2.540 | 75,000 | +60,000 | 0.00% | 190,500 |
| 2023-06-15 | 2023-06-13 | 0.400 | 15,000 | -15,000 | 0.00% | 6,000 |
| 2023-06-13 | 2023-06-09 | 0.390 | 30,000 | -10,000 | 0.00% | 11,700 |
| 2023-05-11 | 2023-05-09 | 0.470 | 40,000 | +25,000 | 0.00% | 18,800 |
| 2021-05-25 | 2021-05-21 | 1.041 | 15,000 | +594 | 0.00% | 15,619 |
| 2021-01-22 | 2021-01-20 | 1.260 | 14,406 | -201,683 | 0.00% | 18,150 |
| 2021-01-21 | 2021-01-19 | 1.229 | 216,089 | +201,683 | 0.01% | 265,500 |
| 2021-01-18 | 2021-01-14 | 1.166 | 14,406 | -9,604 | 0.00% | 16,800 |
| 2021-01-05 | 2020-12-31 | 1.062 | 24,010 | +9,604 | 0.00% | 25,500 |
| 2020-07-24 | 2020-07-22 | 1.218 | 14,406 | -9,604 | 0.00% | 17,550 |
| 2020-07-15 | 2020-07-13 | 1.364 | 24,010 | +9,604 | 0.00% | 32,750 |
| 2020-07-14 | 2020-07-10 | 1.270 | 14,406 | -4,802 | 0.00% | 18,300 |
| 2020-07-09 | 2020-07-07 | 1.229 | 19,208 | +4,802 | 0.00% | 23,600 |
| 2020-07-02 | 2020-06-29 | 0.895 | 14,406 | -14,406 | 0.00% | 12,900 |
| 2020-06-24 | 2020-06-22 | 0.968 | 28,812 | +14,406 | 0.00% | 27,900 |
| 2020-05-26 | 2020-05-22 | 0.939 | 14,406 | +509 | 0.00% | 13,527 |
| 2019-09-20 | 2019-09-18 | 1.349 | 13,897 | -37,060 | 0.00% | 18,749 |
| 2019-07-29 | 2019-07-25 | 1.500 | 50,957 | -9,265 | 0.00% | 76,449 |
| 2019-05-15 | 2019-05-10 | 1.879 | 60,222 | +725 | 0.00% | 113,163 |
| 2019-05-02 | 2019-04-29 | 2.032 | 59,497 | -9,153 | 0.00% | 120,900 |
| 2019-04-17 | 2019-04-15 | 2.305 | 68,650 | +9,153 | 0.00% | 158,249 |
| 2019-03-05 | 2019-03-01 | 2.589 | 59,497 | -4,577 | 0.00% | 154,050 |
| 2019-03-04 | 2019-02-28 | 2.469 | 64,074 | +4,577 | 0.00% | 158,201 |
| 2019-02-28 | 2019-02-26 | 2.513 | 59,497 | -9,153 | 0.00% | 149,500 |
| 2019-02-26 | 2019-02-22 | 2.480 | 68,650 | +9,153 | 0.00% | 170,249 |
| 2019-02-15 | 2019-02-13 | 2.261 | 59,497 | -4,577 | 0.01% | 134,550 |
| 2019-02-14 | 2019-02-12 | 2.010 | 64,074 | +4,577 | 0.01% | 128,801 |
| 2018-05-15 | 2018-05-11 | 2.688 | 59,497 | +1,451 | 0.01% | 159,900 |
| 2018-02-09 | 2018-02-07 | 2.800 | 58,046 | -4,465 | 0.01% | 162,501 |
| 2018-02-08 | 2018-02-06 | 2.811 | 62,511 | -8,930 | 0.01% | 175,700 |
| 2018-02-01 | 2018-01-30 | 3.281 | 71,441 | -8,930 | 0.01% | 234,400 |
| 2018-01-31 | 2018-01-29 | 3.460 | 80,371 | -4,465 | 0.01% | 278,100 |
| 2018-01-26 | 2018-01-24 | 3.695 | 84,836 | +8,930 | 0.01% | 313,500 |
| 2018-01-25 | 2018-01-23 | 3.527 | 75,906 | +22,325 | 0.01% | 267,750 |
| 2018-01-24 | 2018-01-22 | 3.662 | 53,581 | +40,186 | 0.01% | 196,201 |
| 2018-01-19 | 2018-01-17 | 3.404 | 13,395 | -4,465 | 0.00% | 45,599 |
| 2018-01-17 | 2018-01-15 | 3.057 | 17,860 | -13,395 | 0.00% | 54,599 |
| 2018-01-12 | 2018-01-10 | 3.270 | 31,255 | +17,860 | 0.00% | 102,199 |
| 2017-08-14 | 2017-08-10 | 3.382 | 13,395 | -17,860 | 0.00% | 45,299 |
| 2017-08-08 | 2017-08-04 | 3.550 | 31,255 | +8,930 | 0.00% | 110,949 |
| 2017-08-04 | 2017-08-02 | 3.606 | 22,325 | +8,930 | 0.00% | 80,499 |
| 2017-07-24 | 2017-07-20 | 3.471 | 13,395 | -26,791 | 0.00% | 46,499 |
| 2017-07-20 | 2017-07-18 | 3.326 | 40,186 | -8,930 | 0.01% | 133,652 |
| 2017-07-19 | 2017-07-17 | 3.393 | 49,116 | -8,930 | 0.01% | 166,651 |
| 2017-07-18 | 2017-07-14 | 3.415 | 58,046 | +8,930 | 0.01% | 198,251 |
| 2017-07-17 | 2017-07-13 | 3.427 | 49,116 | +35,721 | 0.01% | 168,301 |
| 2017-05-16 | 2017-05-12 | 3.325 | 13,395 | +177 | 0.00% | 44,537 |
| 2017-04-20 | 2017-04-18 | 3.427 | 13,218 | -8,813 | 0.00% | 45,299 |
| 2017-02-10 | 2017-02-08 | 4.142 | 22,031 | +8,813 | 0.00% | 91,252 |
| 2016-11-25 | 2016-11-23 | 4.948 | 13,218 | -8,813 | 0.00% | 65,398 |
| 2016-11-15 | 2016-11-11 | 5.038 | 22,031 | +8,813 | 0.00% | 111,002 |
| 2016-10-13 | 2016-10-11 | 4.948 | 13,218 | -4,406 | 0.00% | 65,398 |
| 2016-10-11 | 2016-10-06 | 4.982 | 17,624 | +4,406 | 0.00% | 87,798 |
| 2016-09-08 | 2016-09-06 | 4.777 | 13,218 | -8,813 | 0.00% | 63,148 |
| 2016-09-07 | 2016-09-05 | 4.766 | 22,031 | +8,813 | 0.00% | 105,002 |
| 2016-08-26 | 2016-08-24 | 4.619 | 13,218 | -4,406 | 0.00% | 61,048 |
| 2016-08-24 | 2016-08-22 | 4.619 | 17,624 | -4,407 | 0.00% | 81,398 |
| 2016-08-19 | 2016-08-17 | 4.687 | 22,031 | -26,436 | 0.00% | 103,252 |
| 2016-08-18 | 2016-08-16 | 5.050 | 48,467 | +13,218 | 0.01% | 244,749 |
| 2016-08-17 | 2016-08-15 | 5.129 | 35,249 | +13,218 | 0.01% | 180,800 |
| 2016-08-15 | 2016-08-11 | 4.823 | 22,031 | +8,813 | 0.00% | 106,252 |
| 2016-07-05 | 2016-06-30 | 4.460 | 13,218 | -4,406 | 0.00% | 58,948 |
| 2016-07-04 | 2016-06-29 | 4.471 | 17,624 | +4,406 | 0.00% | 78,798 |
| 2016-06-13 | 2016-06-08 | 4.414 | 13,218 | -4,406 | 0.00% | 58,348 |
| 2016-06-10 | 2016-06-07 | 4.494 | 17,624 | +4,406 | 0.00% | 79,198 |
| 2016-05-17 | 2016-05-13 | 4.131 | 13,218 | +326 | 0.00% | 54,599 |
| 2016-03-16 | 2016-03-14 | 3.979 | 12,892 | -21,485 | 0.00% | 51,302 |
| 2016-02-24 | 2016-02-22 | 3.991 | 34,377 | +21,485 | 0.01% | 137,199 |
| 2015-11-23 | 2015-11-19 | 4.782 | 12,892 | -12,891 | 0.00% | 61,652 |
| 2015-11-13 | 2015-11-11 | 5.073 | 25,783 | -25,783 | 0.00% | 130,800 |
| 2015-11-12 | 2015-11-10 | 4.957 | 51,566 | +25,783 | 0.01% | 255,600 |
| 2015-11-09 | 2015-11-05 | 4.689 | 25,783 | +12,891 | 0.00% | 120,900 |
| 2015-05-19 | 2015-05-15 | 9.053 | 12,892 | +85 | 0.00% | 116,715 |
| 2015-05-11 | 2015-05-07 | 8.772 | 12,807 | -8,539 | 0.00% | 112,346 |
| 2015-04-16 | 2015-04-14 | 10.178 | 21,346 | -8,538 | 0.00% | 217,252 |
| 2015-04-15 | 2015-04-13 | 10.681 | 29,884 | -290,303 | 0.00% | 319,199 |
| 2015-04-14 | 2015-04-10 | 9.744 | 320,187 | +25,615 | 0.05% | 3,120,001 |
| 2015-04-13 | 2015-04-09 | 9.440 | 294,572 | +221,996 | 0.04% | 2,780,700 |
| 2015-04-10 | 2015-04-08 | 9.065 | 72,576 | +51,230 | 0.01% | 657,903 |
| 2015-04-02 | 2015-03-31 | 7.320 | 21,346 | -4,269 | 0.00% | 156,252 |
| 2015-03-25 | 2015-03-23 | 7.179 | 25,615 | +4,269 | 0.00% | 183,900 |
| 2015-03-23 | 2015-03-19 | 6.957 | 21,346 | -17,076 | 0.00% | 148,501 |
| 2015-03-20 | 2015-03-18 | 7.332 | 38,422 | +17,076 | 0.01% | 281,697 |
| 2015-02-27 | 2015-02-25 | 7.097 | 21,346 | -12,807 | 0.00% | 151,501 |
| 2015-02-24 | 2015-02-18 | 7.191 | 34,153 | +12,807 | 0.01% | 245,598 |
| 2015-01-28 | 2015-01-26 | 8.421 | 21,346 | +8,539 | 0.00% | 179,752 |
| 2014-12-11 | 2014-12-09 | 15.971 | 12,807 | +3,227 | 0.00% | 204,542 |
| 2014-12-09 | 2014-12-05 | 11.806 | 9,580 | -3,193 | 0.00% | 113,102 |
| 2014-12-08 | 2014-12-04 | 10.710 | 12,773 | +3,193 | 0.00% | 136,799 |
| 2014-04-17 | 2014-04-15 | 4.635 | 9,580 | +131 | 0.00% | 44,407 |
| 2013-11-22 | 2013-11-20 | 4.889 | 9,449 | -25,197 | 0.00% | 46,200 |
| 2013-11-05 | 2013-11-01 | 4.302 | 34,646 | +25,197 | 0.01% | 149,048 |
| 2013-05-14 | 2013-05-10 | 4.613 | 9,449 | +51 | 0.00% | 43,585 |
| 2012-06-28 | 2012-06-26 | 3.990 | 9,398 | -25,062 | 0.00% | 37,500 |
| 2012-05-15 | 2012-05-11 | 3.654 | 34,460 | +441 | 0.01% | 125,912 |
| 2011-09-22 | 2011-09-20 | 3.750 | 34,019 | +141 | 0.01% | 127,577 |
| 2011-07-25 | 2011-07-21 | 4.627 | 33,878 | +33,878 | 0.01% | 156,748 |
| 2009-12-23 | 2009-12-21 | 5.990 | 0 | -32,689 | ||
| 2009-09-30 | 2009-09-28 | 6.040 | 32,689 | +92 | 0.01% | 197,456 |
| 2009-05-07 | 2009-05-05 | 6.293 | 32,597 | +83 | 0.01% | 205,124 |
| 2009-02-23 | 2009-02-19 | 5.159 | 32,514 | -5,911 | 0.01% | 167,751 |
| 2009-02-20 | 2009-02-18 | 5.142 | 38,425 | +5,911 | 0.01% | 197,598 |
| 2009-01-08 | 2009-01-06 | 5.227 | 32,514 | -2,956 | 0.01% | 169,951 |
| 2008-12-12 | 2008-12-10 | 5.447 | 35,470 | -8,867 | 0.01% | 193,202 |
| 2008-12-11 | 2008-12-09 | 5.159 | 44,337 | +2,956 | 0.01% | 228,750 |
| 2008-12-10 | 2008-12-08 | 5.599 | 41,381 | -2,956 | 0.01% | 231,699 |
| 2008-12-08 | 2008-12-04 | 4.686 | 44,337 | +11,823 | 0.01% | 207,750 |
| 2008-10-02 | 2008-09-29 | 6.792 | 32,514 | +122 | 0.01% | 220,825 |
| 2008-05-15 | 2008-05-13 | 11.053 | 32,392 | -2,945 | 0.01% | 358,045 |
| 2008-05-09 | 2008-05-07 | 11.701 | 35,337 | +2,945 | 0.01% | 413,470 |
| 2008-05-08 | 2008-05-06 | 12.423 | 32,392 | +428 | 0.01% | 402,420 |
| 2008-01-29 | 2008-01-25 | 12.355 | 31,964 | -20,340 | 0.01% | 394,903 |
| 2008-01-28 | 2008-01-24 | 11.150 | 52,304 | +11,623 | 0.02% | 583,197 |
| 2008-01-24 | 2008-01-22 | 10.324 | 40,681 | -5,812 | 0.01% | 419,999 |
| 2008-01-23 | 2008-01-21 | 11.615 | 46,493 | +46,493 | 0.02% | 540,003 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -43,587 | ||
| 2008-01-18 | 2008-01-16 | 12.217 | 43,587 | +5,812 | 0.01% | 532,501 |
| 2008-01-17 | 2008-01-15 | 13.060 | 37,775 | +5,811 | 0.01% | 493,346 |
| 2007-12-03 | 2007-11-29 | 15.830 | 31,964 | -8,717 | 0.01% | 506,004 |
| 2007-11-29 | 2007-11-27 | 14.798 | 40,681 | -11,623 | 0.01% | 601,998 |
| 2007-11-23 | 2007-11-21 | 14.884 | 52,304 | +20,340 | 0.02% | 778,496 |
| 2007-11-07 | 2007-11-05 | 20.167 | 31,964 | +20,341 | 0.01% | 644,605 |
| 2007-11-06 | 2007-11-02 | 24.812 | 11,623 | +11,623 | 0.00% | 288,396 |
| 2007-11-05 | 2007-11-01 | 26.499 | 0 | -17,435 | ||
| 2007-10-09 | 2007-10-05 | 28.185 | 17,435 | -2,906 | 0.01% | 491,407 |
| 2007-09-17 | 2007-09-13 | 21.337 | 20,341 | +2,906 | 0.01% | 434,009 |
| 2007-09-06 | 2007-09-04 | 23.195 | 17,435 | +11,623 | 0.01% | 404,405 |
| 2007-09-05 | 2007-09-03 | 24.572 | 5,812 | +5,812 | 0.00% | 142,810 |
| 2007-08-21 | 2007-08-17 | 8.789 | 0 | -17,375 | ||
| 2007-08-09 | 2007-08-07 | 8.806 | 17,375 | +5,792 | 0.01% | 153,001 |
| 2007-06-26 | 2007-06-22 | 13.468 | 11,583 | 0.00% | 155,996 |
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