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 | 0.222 | 678,000 | +0 | 0.09% | 150,516 |
| 2025-10-13 | 2025-10-09 | 0.220 | 678,000 | +0 | 0.09% | 149,160 |
| 2025-10-10 | 2025-10-08 | 0.218 | 678,000 | +18,000 | 0.09% | 147,804 |
| 2025-09-30 | 2025-09-26 | 0.230 | 660,000 | -90,000 | 0.09% | 151,800 |
| 2025-09-29 | 2025-09-25 | 0.231 | 750,000 | +602,000 | 0.10% | 173,250 |
| 2025-09-24 | 2025-09-22 | 0.226 | 148,000 | -160,000 | 0.02% | 33,448 |
| 2025-09-05 | 2025-09-03 | 0.216 | 308,000 | +70,000 | 0.04% | 66,528 |
| 2025-07-23 | 2025-07-21 | 0.204 | 238,000 | +152,000 | 0.03% | 48,552 |
| 2025-05-13 | 2025-05-09 | 0.195 | 86,000 | -70,000 | 0.01% | 16,770 |
| 2025-05-12 | 2025-05-08 | 0.188 | 156,000 | -50,000 | 0.02% | 29,328 |
| 2025-05-09 | 2025-05-07 | 0.184 | 206,000 | -250,000 | 0.03% | 37,904 |
| 2025-05-02 | 2025-04-29 | 0.202 | 456,000 | -154,000 | 0.06% | 92,112 |
| 2025-04-29 | 2025-04-25 | 0.188 | 610,000 | -34,000 | 0.08% | 114,680 |
| 2025-04-25 | 2025-04-23 | 0.192 | 644,000 | +152,000 | 0.09% | 123,648 |
| 2025-04-24 | 2025-04-22 | 0.160 | 492,000 | +130,000 | 0.07% | 78,720 |
| 2025-04-23 | 2025-04-17 | 0.160 | 362,000 | +70,000 | 0.05% | 57,920 |
| 2025-04-17 | 2025-04-15 | 0.168 | 292,000 | +2,000 | 0.04% | 49,056 |
| 2025-03-27 | 2025-03-25 | 0.210 | 290,000 | +100,000 | 0.04% | 60,900 |
| 2025-03-18 | 2025-03-14 | 0.196 | 190,000 | +190,000 | 0.03% | 37,240 |
| 2019-12-10 | 2019-12-06 | 2.487 | 0 | -9,933 | ||
| 2019-11-13 | 2019-11-11 | 2.507 | 9,933 | -79,462 | 0.00% | 24,901 |
| 2019-10-24 | 2019-10-22 | 2.467 | 89,395 | +29,798 | 0.01% | 220,500 |
| 2019-10-09 | 2019-10-04 | 2.618 | 59,597 | +49,664 | 0.01% | 156,001 |
| 2019-08-23 | 2019-08-21 | 2.688 | 9,933 | +9,933 | 0.00% | 26,701 |
| 2019-04-23 | 2019-04-17 | 3.899 | 0 | -3,693 | ||
| 2019-04-08 | 2019-04-03 | 3.780 | 3,693 | +3,693 | 0.00% | 13,960 |
| 2018-04-19 | 2018-04-17 | 6.030 | 0 | -5,015 | ||
| 2018-04-17 | 2018-04-13 | 6.197 | 5,015 | +5,015 | 0.00% | 31,080 |
| 2018-01-19 | 2018-01-17 | 4.367 | 0 | -23,403 | ||
| 2018-01-17 | 2018-01-15 | 4.056 | 23,403 | -48,479 | 0.00% | 94,919 |
| 2018-01-16 | 2018-01-12 | 3.948 | 71,882 | +23,404 | 0.01% | 283,801 |
| 2018-01-10 | 2018-01-08 | 4.032 | 48,478 | +48,478 | 0.01% | 195,459 |
| 2017-09-27 | 2017-09-25 | 3.781 | 0 | -1,672 | ||
| 2017-09-20 | 2017-09-18 | 4.008 | 1,672 | -6,686 | 0.00% | 6,701 |
| 2017-09-12 | 2017-09-08 | 3.805 | 8,358 | +8,358 | 0.00% | 31,799 |
| 2017-07-28 | 2017-07-26 | 4.522 | 0 | -6,687 | ||
| 2017-07-27 | 2017-07-25 | 4.606 | 6,687 | +6,687 | 0.00% | 30,802 |
| 2016-12-20 | 2016-12-16 | 3.528 | 0 | -4,745 | ||
| 2016-08-15 | 2016-08-11 | 3.869 | 4,745 | +4,745 | 0.00% | 18,361 |
| 2015-04-21 | 2015-04-17 | 6.722 | 0 | -1,449 | ||
| 2015-04-16 | 2015-04-14 | 6.571 | 1,449 | +1,449 | 0.00% | 9,521 |
| 2015-03-10 | 2015-03-06 | 6.115 | 0 | -8,693 | ||
| 2015-02-04 | 2015-02-02 | 5.742 | 8,693 | -4,347 | 0.00% | 49,919 |
| 2015-02-02 | 2015-01-29 | 5.591 | 13,040 | -2,898 | 0.00% | 72,901 |
| 2015-01-28 | 2015-01-26 | 5.273 | 15,938 | +15,938 | 0.00% | 84,042 |
| 2007-06-26 | 2007-06-22 | 5.257 | 0 |
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