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 | 0.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.870 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.870 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.890 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.870 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.870 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.870 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.870 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.840 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.820 | 0 | -600 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 600 | -8,000 | 0.00% | 468 |
| 2025-07-04 | 2025-07-02 | 0.770 | 8,600 | +8,000 | 0.00% | 6,622 |
| 2025-07-02 | 2025-06-27 | 0.777 | 600 | +21 | 0.00% | 466 |
| 2024-07-03 | 2024-06-28 | 0.654 | 579 | +19 | 0.00% | 379 |
| 2023-06-20 | 2023-06-16 | 0.761 | 560 | +16 | 0.00% | 426 |
| 2022-07-05 | 2022-06-30 | 0.831 | 544 | +24 | 0.00% | 452 |
| 2022-03-09 | 2022-03-07 | 0.866 | 520 | -13,860 | 0.00% | 450 |
| 2022-03-08 | 2022-03-04 | 0.900 | 14,380 | -8,663 | 0.00% | 12,948 |
| 2022-03-07 | 2022-03-03 | 0.970 | 23,043 | +22,523 | 0.00% | 22,344 |
| 2022-01-07 | 2022-01-05 | 0.843 | 520 | -60,640 | 0.00% | 438 |
| 2021-06-22 | 2021-06-18 | 0.956 | 61,160 | +2,818 | 0.00% | 58,468 |
| 2021-02-26 | 2021-02-24 | 0.992 | 58,342 | -332,204 | 0.00% | 57,892 |
| 2021-02-24 | 2021-02-22 | 1.016 | 390,546 | +166,928 | 0.01% | 396,984 |
| 2021-02-19 | 2021-02-17 | 0.980 | 223,618 | +165,276 | 0.01% | 219,186 |
| 2021-01-21 | 2021-01-19 | 1.016 | 58,342 | -9,917 | 0.00% | 59,304 |
| 2021-01-18 | 2021-01-14 | 1.004 | 68,259 | +9,917 | 0.00% | 68,558 |
| 2021-01-05 | 2020-12-31 | 0.895 | 58,342 | -38,014 | 0.00% | 52,244 |
| 2020-12-10 | 2020-12-08 | 0.932 | 96,356 | +38,014 | 0.00% | 89,782 |
| 2020-12-03 | 2020-12-01 | 0.944 | 58,342 | -24,792 | 0.00% | 55,068 |
| 2020-11-20 | 2020-11-18 | 0.932 | 83,134 | +24,792 | 0.00% | 77,462 |
| 2020-11-19 | 2020-11-17 | 0.932 | 58,342 | -24,792 | 0.00% | 54,362 |
| 2020-11-18 | 2020-11-16 | 0.920 | 83,134 | +24,792 | 0.00% | 76,456 |
| 2020-09-28 | 2020-09-24 | 0.811 | 58,342 | -8,264 | 0.00% | 47,302 |
| 2020-09-24 | 2020-09-22 | 0.835 | 66,606 | -56,194 | 0.00% | 55,614 |
| 2020-09-14 | 2020-09-10 | 0.871 | 122,800 | +56,194 | 0.00% | 106,992 |
| 2020-09-11 | 2020-09-09 | 0.932 | 66,606 | +8,264 | 0.00% | 62,062 |
| 2020-08-11 | 2020-08-07 | 0.847 | 58,342 | +57,846 | 0.00% | 49,420 |
| 2020-07-31 | 2020-07-29 | 0.847 | 496 | -97,512 | 0.00% | 420 |
| 2020-07-29 | 2020-07-27 | 0.847 | 98,008 | -1,653 | 0.00% | 83,020 |
| 2020-07-17 | 2020-07-15 | 0.895 | 99,661 | -99,165 | 0.00% | 89,244 |
| 2020-07-13 | 2020-07-09 | 1.234 | 198,826 | +198,330 | 0.00% | 245,412 |
| 2020-07-06 | 2020-07-02 | 0.898 | 496 | +15 | 0.00% | 445 |
| 2020-04-22 | 2020-04-20 | 0.810 | 481 | -8,822 | 0.00% | 390 |
| 2019-07-03 | 2019-06-28 | 1.312 | 9,303 | +195 | 0.00% | 12,204 |
| 2018-07-04 | 2018-06-29 | 1.527 | 9,108 | +218 | 0.00% | 13,905 |
| 2017-12-11 | 2017-12-07 | 1.840 | 8,890 | -4,599 | 0.00% | 16,356 |
| 2017-11-27 | 2017-11-23 | 2.075 | 13,489 | -9,196 | 0.00% | 27,985 |
| 2017-11-23 | 2017-11-21 | 2.049 | 22,685 | +4,598 | 0.00% | 46,471 |
| 2017-10-30 | 2017-10-26 | 1.788 | 18,087 | -7,664 | 0.00% | 32,332 |
| 2017-10-11 | 2017-10-09 | 1.801 | 25,751 | +7,664 | 0.00% | 46,368 |
| 2017-08-10 | 2017-08-08 | 1.918 | 18,087 | -61,311 | 0.00% | 34,692 |
| 2017-08-08 | 2017-08-04 | 1.892 | 79,398 | +61,311 | 0.00% | 150,219 |
| 2017-08-07 | 2017-08-03 | 1.866 | 18,087 | -45,984 | 0.00% | 33,748 |
| 2017-08-03 | 2017-08-01 | 1.866 | 64,071 | +45,984 | 0.00% | 119,549 |
| 2017-07-12 | 2017-07-10 | 1.866 | 18,087 | -61,311 | 0.00% | 33,748 |
| 2017-07-10 | 2017-07-06 | 1.892 | 79,398 | +61,311 | 0.00% | 150,219 |
| 2017-07-06 | 2017-07-04 | 1.853 | 18,087 | -3,065 | 0.00% | 33,512 |
| 2017-07-03 | 2017-06-29 | 1.941 | 21,152 | -37,617 | 0.00% | 41,057 |
| 2017-06-22 | 2017-06-20 | 1.915 | 58,769 | +37,867 | 0.00% | 112,520 |
| 2017-06-20 | 2017-06-16 | 1.967 | 20,902 | -37,867 | 0.00% | 41,123 |
| 2017-06-16 | 2017-06-14 | 2.073 | 58,769 | +37,867 | 0.00% | 121,832 |
| 2017-06-09 | 2017-06-07 | 1.809 | 20,902 | -3,484 | 0.00% | 37,811 |
| 2017-03-02 | 2017-02-28 | 1.941 | 24,386 | -7,573 | 0.00% | 47,334 |
| 2017-02-14 | 2017-02-10 | 1.915 | 31,959 | +7,573 | 0.00% | 61,189 |
| 2016-12-01 | 2016-11-29 | 1.888 | 24,386 | -6,059 | 0.00% | 46,046 |
| 2016-11-18 | 2016-11-16 | 1.967 | 30,445 | +6,059 | 0.00% | 59,899 |
| 2016-08-15 | 2016-08-11 | 2.165 | 24,386 | +13,783 | 0.00% | 52,808 |
| 2016-07-25 | 2016-07-21 | 11.240 | 10,603 | +6,107 | 0.00% | 119,178 |
| 2016-05-20 | 2016-05-18 | 9.683 | 4,496 | -4,497 | 0.00% | 43,536 |
| 2016-05-13 | 2016-05-11 | 9.621 | 8,993 | -4,496 | 0.00% | 86,522 |
| 2016-05-11 | 2016-05-09 | 9.683 | 13,489 | -643 | 0.00% | 130,618 |
| 2016-05-10 | 2016-05-06 | 9.247 | 14,132 | +9,636 | 0.00% | 130,684 |
| 2016-01-19 | 2016-01-15 | 10.337 | 4,496 | -9,636 | 0.00% | 46,476 |
| 2016-01-14 | 2016-01-12 | 11.769 | 14,132 | +9,636 | 0.00% | 166,325 |
| 2015-12-04 | 2015-12-02 | 11.209 | 4,496 | -4,497 | 0.00% | 50,395 |
| 2015-12-03 | 2015-12-01 | 10.648 | 8,993 | +4,497 | 0.00% | 95,762 |
| 2015-11-25 | 2015-11-23 | 10.524 | 4,496 | -1,927 | 0.00% | 47,316 |
| 2015-11-23 | 2015-11-19 | 10.524 | 6,423 | +1,927 | 0.00% | 67,595 |
| 2015-11-04 | 2015-11-02 | 8.313 | 4,496 | -6,424 | 0.00% | 37,377 |
| 2015-11-03 | 2015-10-30 | 8.749 | 10,920 | -9,635 | 0.00% | 95,541 |
| 2015-10-28 | 2015-10-26 | 8.874 | 20,555 | +6,423 | 0.01% | 182,400 |
| 2015-10-27 | 2015-10-23 | 8.749 | 14,132 | +9,636 | 0.00% | 123,644 |
| 2015-09-30 | 2015-09-25 | 7.784 | 4,496 | -3,854 | 0.00% | 34,997 |
| 2015-09-29 | 2015-09-24 | 7.659 | 8,350 | +3,854 | 0.00% | 63,956 |
| 2015-09-11 | 2015-09-09 | 8.033 | 4,496 | -1,927 | 0.00% | 36,117 |
| 2015-09-10 | 2015-09-08 | 7.753 | 6,423 | +1,927 | 0.00% | 49,796 |
| 2015-09-01 | 2015-08-28 | 7.909 | 4,496 | -6,424 | 0.00% | 35,557 |
| 2015-08-31 | 2015-08-27 | 7.846 | 10,920 | +6,424 | 0.00% | 85,681 |
| 2015-08-25 | 2015-08-21 | 8.251 | 4,496 | -8,351 | 0.00% | 37,097 |
| 2015-08-21 | 2015-08-19 | 8.843 | 12,847 | -10,277 | 0.00% | 113,601 |
| 2015-08-19 | 2015-08-17 | 9.590 | 23,124 | +18,628 | 0.01% | 221,756 |
| 2015-08-07 | 2015-08-05 | 8.064 | 4,496 | -6,424 | 0.00% | 36,257 |
| 2015-08-06 | 2015-08-04 | 8.033 | 10,920 | +6,424 | 0.00% | 87,721 |
| 2015-07-24 | 2015-07-22 | 8.874 | 4,496 | -5,139 | 0.00% | 39,896 |
| 2015-07-22 | 2015-07-20 | 8.967 | 9,635 | +5,139 | 0.00% | 86,398 |
| 2015-07-21 | 2015-07-17 | 8.936 | 4,496 | -5,139 | 0.00% | 40,176 |
| 2015-07-20 | 2015-07-16 | 8.562 | 9,635 | +5,139 | 0.00% | 82,498 |
| 2015-07-16 | 2015-07-14 | 8.967 | 4,496 | -5,139 | 0.00% | 40,316 |
| 2015-07-15 | 2015-07-13 | 9.185 | 9,635 | +5,139 | 0.00% | 88,498 |
| 2015-07-09 | 2015-07-07 | 7.559 | 4,496 | +107 | 0.00% | 33,986 |
| 2015-07-08 | 2015-07-06 | 8.931 | 4,389 | -1,254 | 0.00% | 39,197 |
| 2015-06-22 | 2015-06-18 | 11.961 | 5,643 | -6,271 | 0.00% | 67,495 |
| 2015-06-19 | 2015-06-17 | 11.961 | 11,914 | +6,271 | 0.00% | 142,501 |
| 2015-06-17 | 2015-06-15 | 12.184 | 5,643 | +3,135 | 0.00% | 68,755 |
| 2015-06-04 | 2015-06-02 | 13.460 | 2,508 | +1,254 | 0.00% | 33,757 |
| 2015-06-02 | 2015-05-29 | 12.758 | 1,254 | -4,389 | 0.00% | 15,999 |
| 2015-06-01 | 2015-05-28 | 12.758 | 5,643 | +4,389 | 0.00% | 71,994 |
| 2015-05-20 | 2015-05-18 | 12.248 | 1,254 | +627 | 0.00% | 15,359 |
| 2015-05-07 | 2015-05-05 | 13.077 | 627 | -6,271 | 0.00% | 8,199 |
| 2015-04-30 | 2015-04-28 | 14.162 | 6,898 | -3,762 | 0.00% | 97,687 |
| 2015-04-17 | 2015-04-15 | 13.619 | 10,660 | +627 | 0.00% | 145,183 |
| 2015-04-16 | 2015-04-14 | 14.512 | 10,033 | +6,271 | 0.00% | 145,603 |
| 2015-04-10 | 2015-04-08 | 13.173 | 3,762 | -9,406 | 0.00% | 49,556 |
| 2015-04-09 | 2015-04-02 | 11.291 | 13,168 | +13,168 | 0.00% | 148,680 |
| 2015-03-30 | 2015-03-26 | 8.963 | 0 | -7,525 | ||
| 2015-03-27 | 2015-03-25 | 9.218 | 7,525 | +3,136 | 0.00% | 69,364 |
| 2015-03-26 | 2015-03-24 | 9.313 | 4,389 | +4,389 | 0.00% | 40,877 |
| 2014-12-29 | 2014-12-22 | 8.389 | 0 | -9,406 | ||
| 2014-12-23 | 2014-12-19 | 8.516 | 9,406 | +6,271 | 0.00% | 80,102 |
| 2014-12-22 | 2014-12-18 | 8.548 | 3,135 | -5,017 | 0.00% | 26,798 |
| 2014-12-19 | 2014-12-17 | 8.548 | 8,152 | +8,152 | 0.00% | 69,683 |
| 2014-12-17 | 2014-12-15 | 8.867 | 0 | -3,135 | ||
| 2014-12-16 | 2014-12-12 | 9.154 | 3,135 | -6,271 | 0.00% | 28,698 |
| 2014-12-15 | 2014-12-11 | 9.154 | 9,406 | +3,136 | 0.00% | 86,103 |
| 2014-12-10 | 2014-12-08 | 9.186 | 6,270 | +6,270 | 0.00% | 57,596 |
| 2014-12-08 | 2014-12-04 | 8.899 | 0 | -6,270 | ||
| 2014-12-04 | 2014-12-02 | 8.676 | 6,270 | +6,270 | 0.00% | 54,396 |
| 2014-12-03 | 2014-12-01 | 8.548 | 0 | -28,217 | ||
| 2014-11-25 | 2014-11-21 | 9.505 | 28,217 | +28,217 | 0.01% | 268,199 |
| 2014-11-24 | 2014-11-20 | 9.218 | 0 | -1,254 | ||
| 2014-11-21 | 2014-11-19 | 9.313 | 1,254 | +1,254 | 0.00% | 11,679 |
| 2014-11-18 | 2014-11-14 | 10.940 | 0 | -18,811 | ||
| 2014-11-12 | 2014-11-10 | 11.068 | 18,811 | +18,811 | 0.01% | 208,195 |
| 2014-11-10 | 2014-11-06 | 8.739 | 0 | -6,270 | ||
| 2014-11-07 | 2014-11-05 | 8.771 | 6,270 | +6,270 | 0.00% | 54,996 |
| 2014-10-13 | 2014-10-09 | 8.644 | 0 | -6,270 | ||
| 2014-10-10 | 2014-10-08 | 8.357 | 6,270 | -13,168 | 0.00% | 52,396 |
| 2014-10-09 | 2014-10-07 | 8.389 | 19,438 | +13,168 | 0.01% | 163,056 |
| 2014-10-03 | 2014-09-29 | 8.389 | 6,270 | -12,541 | 0.00% | 52,596 |
| 2014-09-30 | 2014-09-26 | 8.357 | 18,811 | -6,271 | 0.01% | 157,196 |
| 2014-09-29 | 2014-09-25 | 8.612 | 25,082 | +6,271 | 0.01% | 216,001 |
| 2014-09-18 | 2014-09-16 | 8.165 | 18,811 | -3,136 | 0.01% | 153,596 |
| 2014-09-17 | 2014-09-15 | 8.644 | 21,947 | -3,135 | 0.01% | 189,703 |
| 2014-09-15 | 2014-09-11 | 8.580 | 25,082 | +9,406 | 0.01% | 215,201 |
| 2014-09-12 | 2014-09-10 | 8.548 | 15,676 | -3,135 | 0.00% | 133,998 |
| 2014-09-11 | 2014-09-08 | 8.739 | 18,811 | +6,270 | 0.01% | 164,396 |
| 2014-09-10 | 2014-09-05 | 8.771 | 12,541 | +12,541 | 0.00% | 110,000 |
| 2013-12-06 | 2013-12-04 | 6.395 | 0 | -9,101 | ||
| 2013-12-02 | 2013-11-28 | 6.329 | 9,101 | -6,067 | 0.00% | 57,602 |
| 2013-11-28 | 2013-11-26 | 6.329 | 15,168 | -10,314 | 0.00% | 96,001 |
| 2013-11-27 | 2013-11-25 | 6.329 | 25,482 | +10,314 | 0.01% | 161,281 |
| 2013-11-26 | 2013-11-22 | 6.362 | 15,168 | +6,067 | 0.00% | 96,501 |
| 2013-11-25 | 2013-11-21 | 6.362 | 9,101 | +9,101 | 0.00% | 57,902 |
| 2013-10-07 | 2013-10-03 | 5.901 | 0 | -9,101 | ||
| 2013-10-03 | 2013-09-30 | 5.769 | 9,101 | +9,101 | 0.00% | 52,502 |
| 2012-10-16 | 2012-10-12 | 5.647 | 0 | -2,904 | ||
| 2012-10-12 | 2012-10-10 | 5.475 | 2,904 | +2,904 | 0.00% | 15,900 |
| 2012-10-11 | 2012-10-09 | 5.441 | 0 | -2,904 | ||
| 2012-10-10 | 2012-10-08 | 5.337 | 2,904 | +2,904 | 0.00% | 15,500 |
| 2011-05-03 | 2011-04-28 | 11.165 | 0 | -1,089 | ||
| 2010-05-17 | 2010-05-13 | 14.285 | 1,089 | +87 | 0.00% | 15,556 |
| 2010-01-18 | 2010-01-14 | 13.766 | 1,002 | -2,507 | 0.00% | 13,794 |
| 2009-10-02 | 2009-09-29 | 12.928 | 3,509 | +2,507 | 0.00% | 45,365 |
| 2009-05-18 | 2009-05-14 | 11.569 | 1,002 | +34 | 0.00% | 11,592 |
| 2008-05-15 | 2008-05-13 | 21.160 | 968 | +17 | 0.00% | 20,482 |
| 2007-06-26 | 2007-06-22 | 23.936 | 951 | 0.00% | 22,763 |
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