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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.245 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.239 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.238 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.237 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.255 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.239 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.248 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.246 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.310 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.275 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.285 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.265 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.265 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.265 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.295 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.295 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.275 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.275 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.295 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.295 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.285 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.275 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.295 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.285 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | -34,000 | ||
| 2025-07-16 | 2025-07-14 | 0.275 | 34,000 | +28,000 | 0.00% | 9,350 |
| 2025-07-15 | 2025-07-11 | 0.270 | 6,000 | -14,000 | 0.00% | 1,620 |
| 2025-07-14 | 2025-07-10 | 0.236 | 20,000 | +20,000 | 0.00% | 4,720 |
| 2025-03-07 | 2025-03-05 | 0.485 | 0 | -2,000 | ||
| 2025-03-05 | 2025-03-03 | 0.550 | 2,000 | -6,000 | 0.00% | 1,100 |
| 2025-03-04 | 2025-02-28 | 0.560 | 8,000 | -32,000 | 0.00% | 4,480 |
| 2025-03-03 | 2025-02-27 | 0.455 | 40,000 | +40,000 | 0.00% | 18,200 |
| 2024-12-18 | 2024-12-16 | 0.520 | 0 | -36,000 | ||
| 2024-12-17 | 2024-12-13 | 0.530 | 36,000 | +24,000 | 0.00% | 19,080 |
| 2024-12-12 | 2024-12-10 | 0.560 | 12,000 | +12,000 | 0.00% | 6,720 |
| 2024-10-10 | 2024-10-08 | 0.810 | 0 | -50,000 | ||
| 2024-10-09 | 2024-10-07 | 0.980 | 50,000 | -40,000 | 0.00% | 49,000 |
| 2024-10-04 | 2024-10-02 | 1.090 | 90,000 | +90,000 | 0.00% | 98,100 |
| 2024-05-06 | 2024-05-02 | 0.920 | 0 | -100,000 | ||
| 2023-12-14 | 2023-12-12 | 0.830 | 100,000 | +100,000 | 0.00% | 83,000 |
| 2023-09-25 | 2023-09-21 | 1.270 | 0 | -24,000 | ||
| 2023-09-22 | 2023-09-20 | 1.350 | 24,000 | -6,000 | 0.00% | 32,400 |
| 2023-09-19 | 2023-09-15 | 1.440 | 30,000 | -78,000 | 0.00% | 43,200 |
| 2023-09-18 | 2023-09-14 | 1.640 | 108,000 | -2,000 | 0.00% | 177,120 |
| 2023-09-15 | 2023-09-13 | 1.720 | 110,000 | +8,000 | 0.00% | 189,200 |
| 2023-09-06 | 2023-09-04 | 1.750 | 102,000 | +102,000 | 0.00% | 178,500 |
| 2023-08-14 | 2023-08-10 | 1.800 | 0 | -18,000 | ||
| 2023-08-11 | 2023-08-09 | 1.860 | 18,000 | +18,000 | 0.00% | 33,480 |
| 2023-08-08 | 2023-08-04 | 1.940 | 0 | -56,000 | ||
| 2023-08-07 | 2023-08-03 | 1.930 | 56,000 | +56,000 | 0.00% | 108,080 |
| 2023-05-12 | 2023-05-10 | 1.620 | 0 | -2,000 | ||
| 2023-05-11 | 2023-05-09 | 1.630 | 2,000 | -12,000 | 0.00% | 3,260 |
| 2023-04-28 | 2023-04-26 | 1.760 | 14,000 | -12,000 | 0.00% | 24,640 |
| 2023-04-20 | 2023-04-18 | 1.700 | 26,000 | -4,000 | 0.00% | 44,200 |
| 2023-04-13 | 2023-04-11 | 1.720 | 30,000 | -16,000 | 0.00% | 51,600 |
| 2023-04-06 | 2023-04-03 | 1.510 | 46,000 | +10,000 | 0.00% | 69,460 |
| 2023-04-03 | 2023-03-30 | 1.510 | 36,000 | +16,000 | 0.00% | 54,360 |
| 2023-03-31 | 2023-03-29 | 1.430 | 20,000 | +6,000 | 0.00% | 28,600 |
| 2023-03-29 | 2023-03-27 | 1.450 | 14,000 | -6,000 | 0.00% | 20,300 |
| 2023-03-28 | 2023-03-24 | 1.390 | 20,000 | -32,000 | 0.00% | 27,800 |
| 2023-03-22 | 2023-03-20 | 1.540 | 52,000 | +6,000 | 0.00% | 80,080 |
| 2023-03-16 | 2023-03-14 | 1.570 | 46,000 | -4,000 | 0.00% | 72,220 |
| 2023-03-14 | 2023-03-10 | 1.670 | 50,000 | -2,000 | 0.00% | 83,500 |
| 2023-03-10 | 2023-03-08 | 1.780 | 52,000 | +14,000 | 0.00% | 92,560 |
| 2023-03-09 | 2023-03-07 | 1.780 | 38,000 | -32,000 | 0.00% | 67,640 |
| 2023-03-07 | 2023-03-03 | 1.720 | 70,000 | +28,000 | 0.00% | 120,400 |
| 2023-03-03 | 2023-03-01 | 1.690 | 42,000 | +2,000 | 0.00% | 70,980 |
| 2023-03-02 | 2023-02-28 | 1.620 | 40,000 | +26,000 | 0.00% | 64,800 |
| 2023-03-01 | 2023-02-27 | 1.660 | 14,000 | +14,000 | 0.00% | 23,240 |
| 2022-12-05 | 2022-12-01 | 1.220 | 0 | -50,000 | ||
| 2022-11-28 | 2022-11-24 | 1.060 | 50,000 | +50,000 | 0.00% | 53,000 |
| 2022-11-21 | 2022-11-17 | 1.030 | 0 | -20,000 | ||
| 2022-11-03 | 2022-11-01 | 0.810 | 20,000 | +10,000 | 0.00% | 16,200 |
| 2022-10-06 | 2022-10-03 | 0.920 | 10,000 | +10,000 | 0.00% | 9,200 |
| 2022-04-14 | 2022-04-12 | 1.210 | 0 | -4,000 | ||
| 2022-04-12 | 2022-04-08 | 1.360 | 4,000 | +4,000 | 0.00% | 5,440 |
| 2022-04-08 | 2022-04-06 | 1.390 | 0 | -4,000 | ||
| 2022-04-06 | 2022-04-01 | 0.940 | 4,000 | -6,000 | 0.00% | 3,760 |
| 2022-04-01 | 2022-03-30 | 0.870 | 10,000 | +10,000 | 0.00% | 8,700 |
| 2022-01-05 | 2022-01-03 | 1.310 | 0 | -18,000 | ||
| 2021-12-16 | 2021-12-14 | 1.480 | 18,000 | -12,000 | 0.00% | 26,640 |
| 2021-12-15 | 2021-12-13 | 1.540 | 30,000 | +18,000 | 0.00% | 46,200 |
| 2021-12-14 | 2021-12-10 | 1.620 | 12,000 | -12,000 | 0.00% | 19,440 |
| 2021-12-13 | 2021-12-09 | 1.680 | 24,000 | +24,000 | 0.00% | 40,320 |
| 2021-05-11 | 2021-05-07 | 2.150 | 0 | -16,000 | ||
| 2021-04-27 | 2021-04-23 | 2.190 | 16,000 | +4,000 | 0.00% | 35,040 |
| 2021-04-19 | 2021-04-15 | 2.300 | 12,000 | +4,000 | 0.00% | 27,600 |
| 2021-04-14 | 2021-04-12 | 2.220 | 8,000 | +8,000 | 0.00% | 17,760 |
| 2020-09-10 | 2020-09-08 | 2.870 | 0 | -8,000 | ||
| 2020-09-09 | 2020-09-07 | 2.850 | 8,000 | -2,000 | 0.00% | 22,800 |
| 2020-09-01 | 2020-08-28 | 3.100 | 10,000 | -14,000 | 0.00% | 31,000 |
| 2020-08-28 | 2020-08-26 | 3.010 | 24,000 | +20,000 | 0.00% | 72,240 |
| 2020-08-25 | 2020-08-21 | 2.850 | 4,000 | +4,000 | 0.00% | 11,400 |
| 2020-04-29 | 2020-04-27 | 2.259 | 0 | -7,792 | ||
| 2020-04-27 | 2020-04-23 | 2.361 | 7,792 | +7,792 | 0.00% | 18,399 |
| 2020-04-17 | 2020-04-15 | 2.259 | 0 | -9,740 | ||
| 2020-04-16 | 2020-04-14 | 2.320 | 9,740 | +9,740 | 0.00% | 22,599 |
| 2020-01-31 | 2020-01-29 | 2.762 | 0 | -9,740 | ||
| 2020-01-22 | 2020-01-20 | 2.864 | 9,740 | +9,740 | 0.00% | 27,899 |
| 2019-10-18 | 2019-10-16 | 2.875 | 0 | -68,183 | ||
| 2019-10-09 | 2019-10-04 | 2.823 | 68,183 | -9,740 | 0.00% | 192,500 |
| 2019-10-08 | 2019-10-03 | 2.834 | 77,923 | +19,480 | 0.00% | 220,799 |
| 2019-10-04 | 2019-10-02 | 3.018 | 58,443 | +9,741 | 0.00% | 176,401 |
| 2019-09-09 | 2019-09-05 | 2.792 | 48,702 | +15,585 | 0.00% | 136,000 |
| 2019-09-06 | 2019-09-04 | 2.864 | 33,117 | +33,117 | 0.00% | 94,859 |
| 2019-07-29 | 2019-07-25 | 2.792 | 0 | -1,948 | ||
| 2019-07-16 | 2019-07-12 | 2.834 | 1,948 | +1,948 | 0.00% | 5,520 |
| 2019-07-02 | 2019-06-27 | 2.823 | 0 | -1,948 | ||
| 2019-06-28 | 2019-06-26 | 2.577 | 1,948 | -1,948 | 0.00% | 5,020 |
| 2019-06-04 | 2019-05-31 | 2.521 | 3,896 | +88 | 0.00% | 9,823 |
| 2019-04-11 | 2019-04-09 | 2.847 | 3,808 | -3,807 | 0.00% | 10,841 |
| 2019-04-10 | 2019-04-08 | 2.900 | 7,615 | +3,807 | 0.00% | 22,080 |
| 2019-04-09 | 2019-04-04 | 2.889 | 3,808 | -5,711 | 0.00% | 11,001 |
| 2019-04-08 | 2019-04-03 | 2.700 | 9,519 | -5,711 | 0.00% | 25,700 |
| 2019-04-03 | 2019-04-01 | 2.364 | 15,230 | +1,904 | 0.00% | 36,000 |
| 2019-04-02 | 2019-03-29 | 2.374 | 13,326 | +1,903 | 0.00% | 31,639 |
| 2019-04-01 | 2019-03-28 | 2.374 | 11,423 | +1,904 | 0.00% | 27,121 |
| 2019-03-29 | 2019-03-27 | 2.416 | 9,519 | +9,519 | 0.00% | 23,000 |
| 2018-05-10 | 2018-05-08 | 3.419 | 0 | -5,615 | ||
| 2018-04-19 | 2018-04-17 | 3.409 | 5,615 | -3,744 | 0.00% | 19,139 |
| 2018-04-16 | 2018-04-12 | 3.697 | 9,359 | +9,359 | 0.00% | 34,601 |
| 2018-01-02 | 2017-12-28 | 3.174 | 0 | -11,230 | ||
| 2017-12-29 | 2017-12-27 | 3.013 | 11,230 | +11,230 | 0.00% | 33,839 |
| 2017-12-22 | 2017-12-20 | 2.971 | 0 | -11,230 | ||
| 2017-12-19 | 2017-12-15 | 2.949 | 11,230 | -14,974 | 0.00% | 33,119 |
| 2017-12-18 | 2017-12-14 | 2.971 | 26,204 | +11,230 | 0.00% | 77,840 |
| 2017-12-13 | 2017-12-11 | 2.757 | 14,974 | +14,974 | 0.00% | 41,281 |
| 2017-10-12 | 2017-10-10 | 2.458 | 0 | -3,743 | ||
| 2017-10-03 | 2017-09-28 | 2.458 | 3,743 | -3,744 | 0.00% | 9,199 |
| 2017-09-21 | 2017-09-19 | 2.511 | 7,487 | +3,744 | 0.00% | 18,800 |
| 2017-09-20 | 2017-09-18 | 2.479 | 3,743 | +3,743 | 0.00% | 9,279 |
| 2017-09-14 | 2017-09-12 | 2.361 | 0 | -3,743 | ||
| 2017-09-13 | 2017-09-11 | 2.372 | 3,743 | +3,743 | 0.00% | 8,879 |
| 2017-06-30 | 2017-06-28 | 2.522 | 0 | -3,743 | ||
| 2017-06-29 | 2017-06-27 | 2.490 | 3,743 | -7,487 | 0.00% | 9,319 |
| 2017-06-26 | 2017-06-22 | 2.536 | 11,230 | +251 | 0.00% | 28,478 |
| 2017-06-23 | 2017-06-21 | 2.328 | 10,979 | +10,979 | 0.00% | 25,561 |
| 2017-05-25 | 2017-05-23 | 2.099 | 0 | -3,660 | ||
| 2017-05-12 | 2017-05-10 | 2.263 | 3,660 | +3,660 | 0.00% | 8,281 |
| 2016-09-30 | 2016-09-28 | 2.678 | 0 | -14,638 | ||
| 2016-09-27 | 2016-09-23 | 2.645 | 14,638 | -3,660 | 0.00% | 38,720 |
| 2016-09-20 | 2016-09-15 | 2.765 | 18,298 | +14,638 | 0.00% | 50,601 |
| 2016-09-15 | 2016-09-13 | 2.809 | 3,660 | +3,660 | 0.00% | 10,281 |
| 2015-06-26 | 2015-06-24 | 3.374 | 0 | -7,279 | ||
| 2015-06-25 | 2015-06-23 | 3.517 | 7,279 | +3,639 | 0.00% | 25,600 |
| 2015-06-23 | 2015-06-19 | 3.396 | 3,640 | +3,640 | 0.00% | 12,362 |
| 2015-04-17 | 2015-04-15 | 2.912 | 0 | -7,279 | ||
| 2015-04-16 | 2015-04-14 | 2.912 | 7,279 | -21,837 | 0.00% | 21,200 |
| 2015-04-15 | 2015-04-13 | 3.055 | 29,116 | +10,918 | 0.00% | 88,960 |
| 2015-04-14 | 2015-04-10 | 2.803 | 18,198 | +18,198 | 0.00% | 51,001 |
| 2014-05-14 | 2014-05-12 | 1.253 | 0 | -90,988 | ||
| 2014-02-26 | 2014-02-24 | 1.297 | 90,988 | +90,988 | 0.01% | 118,000 |
| 2013-10-21 | 2013-10-17 | 0.758 | 0 | -43,674 | ||
| 2013-08-23 | 2013-08-21 | 0.703 | 43,674 | +43,674 | 0.00% | 30,720 |
| 2012-12-19 | 2012-12-17 | 0.332 | 0 | -54,257 | ||
| 2012-12-18 | 2012-12-14 | 0.348 | 54,257 | +54,257 | 0.00% | 18,900 |
| 2012-12-12 | 2012-12-10 | 0.343 | 0 | -101,279 | ||
| 2012-11-23 | 2012-11-21 | 0.332 | 101,279 | +47,022 | 0.01% | 33,600 |
| 2012-11-06 | 2012-11-02 | 0.348 | 54,257 | +54,257 | 0.00% | 18,900 |
| 2007-08-06 | 2007-08-02 | 0.907 | 0 | -41,842 | ||
| 2007-07-11 | 2007-07-09 | 0.969 | 41,842 | +41,842 | 0.01% | 40,560 |
| 2007-06-26 | 2007-06-22 | 0.845 | 0 |
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