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 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-10-13 | 2025-10-09 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-10-10 | 2025-10-08 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-10-09 | 2025-10-06 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-10-08 | 2025-10-03 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-10-06 | 2025-10-02 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-10-03 | 2025-09-30 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-10-02 | 2025-09-29 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-09-30 | 2025-09-26 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-09-29 | 2025-09-25 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-09-26 | 2025-09-24 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-09-25 | 2025-09-23 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-09-24 | 2025-09-22 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-09-23 | 2025-09-19 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-09-22 | 2025-09-18 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-09-19 | 2025-09-17 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-09-18 | 2025-09-16 | 0.740 | 2,000 | +0 | 0.00% | 1,480 |
| 2025-09-17 | 2025-09-15 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-09-16 | 2025-09-12 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-09-15 | 2025-09-11 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-09-12 | 2025-09-10 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-09-11 | 2025-09-09 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-09-10 | 2025-09-08 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-09-09 | 2025-09-05 | 0.700 | 2,000 | +2,000 | 0.00% | 1,400 |
| 2025-06-18 | 2025-06-16 | 0.749 | 0 | -9,351 | ||
| 2024-06-21 | 2024-06-19 | 0.772 | 9,351 | +670 | 0.00% | 7,217 |
| 2023-06-19 | 2023-06-15 | 0.695 | 8,681 | +330 | 0.00% | 6,029 |
| 2023-02-17 | 2023-02-15 | 0.790 | 8,351 | -63,468 | 0.00% | 6,600 |
| 2023-02-01 | 2023-01-30 | 0.754 | 71,819 | +63,468 | 0.00% | 54,180 |
| 2022-06-20 | 2022-06-16 | 0.902 | 8,351 | +705 | 0.00% | 7,536 |
| 2021-06-28 | 2021-06-24 | 0.935 | 7,646 | +478 | 0.00% | 7,147 |
| 2021-02-26 | 2021-02-24 | 0.921 | 7,168 | -14,336 | 0.00% | 6,600 |
| 2021-02-25 | 2021-02-23 | 0.949 | 21,504 | +14,336 | 0.00% | 20,400 |
| 2021-01-05 | 2020-12-31 | 0.879 | 7,168 | -14,336 | 0.00% | 6,300 |
| 2020-12-30 | 2020-12-28 | 0.893 | 21,504 | -14,336 | 0.00% | 19,200 |
| 2020-12-22 | 2020-12-18 | 0.949 | 35,840 | +14,336 | 0.00% | 34,000 |
| 2020-12-17 | 2020-12-15 | 0.935 | 21,504 | -14,336 | 0.00% | 20,100 |
| 2020-12-16 | 2020-12-14 | 0.977 | 35,840 | +28,672 | 0.00% | 35,000 |
| 2020-12-09 | 2020-12-07 | 0.935 | 7,168 | -21,504 | 0.00% | 6,700 |
| 2020-11-20 | 2020-11-18 | 0.907 | 28,672 | +21,504 | 0.00% | 26,000 |
| 2020-07-13 | 2020-07-09 | 0.929 | 7,168 | +282 | 0.00% | 6,662 |
| 2020-07-09 | 2020-07-07 | 0.857 | 6,886 | -19,280 | 0.00% | 5,900 |
| 2020-06-11 | 2020-06-09 | 0.784 | 26,166 | +19,280 | 0.00% | 20,520 |
| 2019-05-31 | 2019-05-29 | 1.233 | 6,886 | +235 | 0.00% | 8,489 |
| 2018-06-07 | 2018-06-05 | 1.763 | 6,651 | +298 | 0.00% | 11,726 |
| 2017-08-25 | 2017-08-22 | 1.999 | 6,353 | -63,527 | 0.00% | 12,701 |
| 2017-06-13 | 2017-06-09 | 2.135 | 69,880 | +1,863 | 0.00% | 149,178 |
| 2017-04-25 | 2017-04-21 | 2.232 | 68,017 | -12,366 | 0.00% | 151,801 |
| 2017-04-20 | 2017-04-18 | 2.296 | 80,383 | -8,657 | 0.00% | 184,599 |
| 2017-04-18 | 2017-04-12 | 2.426 | 89,040 | +8,657 | 0.00% | 216,000 |
| 2017-04-12 | 2017-04-10 | 2.458 | 80,383 | +12,366 | 0.00% | 197,599 |
| 2017-04-07 | 2017-04-05 | 2.491 | 68,017 | -6,183 | 0.00% | 169,401 |
| 2017-04-06 | 2017-04-03 | 2.474 | 74,200 | -3,710 | 0.00% | 183,600 |
| 2017-03-22 | 2017-03-20 | 2.167 | 77,910 | -2,473 | 0.00% | 168,840 |
| 2017-03-21 | 2017-03-17 | 2.183 | 80,383 | -12,367 | 0.00% | 175,499 |
| 2017-03-20 | 2017-03-16 | 2.151 | 92,750 | +12,367 | 0.00% | 199,500 |
| 2017-03-14 | 2017-03-10 | 2.086 | 80,383 | -111,301 | 0.00% | 167,699 |
| 2017-03-01 | 2017-02-27 | 2.151 | 191,684 | +2,474 | 0.01% | 412,301 |
| 2017-02-27 | 2017-02-23 | 2.216 | 189,210 | +111,300 | 0.00% | 419,219 |
| 2017-02-17 | 2017-02-15 | 2.102 | 77,910 | +9,893 | 0.00% | 163,800 |
| 2017-01-18 | 2017-01-16 | 1.973 | 68,017 | -6,183 | 0.00% | 134,200 |
| 2016-12-21 | 2016-12-19 | 1.973 | 74,200 | +6,183 | 0.00% | 146,400 |
| 2016-08-23 | 2016-08-19 | 2.005 | 68,017 | -189,210 | 0.00% | 136,400 |
| 2016-07-25 | 2016-07-21 | 1.892 | 257,227 | +189,210 | 0.01% | 486,720 |
| 2016-06-03 | 2016-06-01 | 1.831 | 68,017 | +2,543 | 0.00% | 124,557 |
| 2016-04-27 | 2016-04-25 | 2.033 | 65,474 | -42,855 | 0.00% | 133,100 |
| 2016-04-26 | 2016-04-22 | 2.050 | 108,329 | -23,809 | 0.00% | 222,039 |
| 2016-04-05 | 2016-03-31 | 1.999 | 132,138 | +66,664 | 0.00% | 264,180 |
| 2015-11-09 | 2015-11-05 | 2.234 | 65,474 | -17,856 | 0.00% | 146,300 |
| 2015-11-06 | 2015-11-04 | 2.234 | 83,330 | +17,856 | 0.00% | 186,199 |
| 2015-10-29 | 2015-10-27 | 2.251 | 65,474 | -64,283 | 0.00% | 147,400 |
| 2015-10-28 | 2015-10-26 | 2.268 | 129,757 | -4,762 | 0.00% | 294,300 |
| 2015-10-14 | 2015-10-12 | 2.285 | 134,519 | +64,283 | 0.00% | 307,360 |
| 2015-08-19 | 2015-08-17 | 2.352 | 70,236 | -116,662 | 0.00% | 165,201 |
| 2015-08-18 | 2015-08-14 | 2.705 | 186,898 | +121,424 | 0.01% | 505,540 |
| 2015-08-13 | 2015-08-11 | 2.890 | 65,474 | -10,714 | 0.00% | 189,201 |
| 2015-07-28 | 2015-07-24 | 2.823 | 76,188 | +5,952 | 0.00% | 215,041 |
| 2015-07-21 | 2015-07-17 | 2.890 | 70,236 | +10,714 | 0.00% | 202,961 |
| 2015-07-06 | 2015-07-02 | 3.041 | 59,522 | -11,904 | 0.00% | 181,001 |
| 2015-07-03 | 2015-06-30 | 3.091 | 71,426 | +11,904 | 0.00% | 220,800 |
| 2015-06-12 | 2015-06-10 | 3.411 | 59,522 | -1,190 | 0.00% | 203,001 |
| 2015-06-05 | 2015-06-03 | 3.990 | 60,712 | +1,404 | 0.00% | 242,243 |
| 2015-05-29 | 2015-05-27 | 4.076 | 59,308 | -11,629 | 0.00% | 241,741 |
| 2015-05-28 | 2015-05-26 | 4.076 | 70,937 | +12,792 | 0.00% | 289,141 |
| 2015-05-14 | 2015-05-12 | 3.921 | 58,145 | -13,955 | 0.00% | 228,001 |
| 2015-05-13 | 2015-05-11 | 4.042 | 72,100 | +13,955 | 0.00% | 291,402 |
| 2015-05-11 | 2015-05-07 | 3.835 | 58,145 | -2,326 | 0.00% | 223,001 |
| 2015-05-08 | 2015-05-06 | 4.059 | 60,471 | -2,325 | 0.00% | 245,441 |
| 2015-05-07 | 2015-05-05 | 4.162 | 62,796 | -29,073 | 0.00% | 261,358 |
| 2015-05-06 | 2015-05-04 | 4.420 | 91,869 | -130,244 | 0.00% | 406,061 |
| 2015-05-05 | 2015-04-30 | 4.300 | 222,113 | -26,747 | 0.01% | 954,998 |
| 2015-05-04 | 2015-04-29 | 4.334 | 248,860 | +58,145 | 0.01% | 1,078,560 |
| 2015-04-30 | 2015-04-28 | 4.540 | 190,715 | +127,919 | 0.01% | 865,919 |
| 2015-04-22 | 2015-04-20 | 3.887 | 62,796 | -8,141 | 0.00% | 244,078 |
| 2015-04-21 | 2015-04-17 | 4.110 | 70,937 | -174,434 | 0.00% | 291,581 |
| 2015-04-20 | 2015-04-16 | 4.179 | 245,371 | -31,399 | 0.01% | 1,025,459 |
| 2015-04-17 | 2015-04-15 | 4.042 | 276,770 | -32,561 | 0.01% | 1,118,602 |
| 2015-04-16 | 2015-04-14 | 4.265 | 309,331 | -101,172 | 0.01% | 1,319,361 |
| 2015-04-15 | 2015-04-13 | 4.368 | 410,503 | +153,503 | 0.01% | 1,793,241 |
| 2015-04-14 | 2015-04-10 | 3.766 | 257,000 | +4,651 | 0.01% | 967,979 |
| 2015-04-13 | 2015-04-09 | 3.319 | 252,349 | +23,258 | 0.01% | 837,621 |
| 2015-04-10 | 2015-04-08 | 3.388 | 229,091 | +81,403 | 0.01% | 776,181 |
| 2015-04-09 | 2015-04-02 | 3.044 | 147,688 | +83,729 | 0.00% | 449,580 |
| 2015-04-08 | 2015-04-01 | 2.821 | 63,959 | -23,258 | 0.00% | 180,399 |
| 2015-04-02 | 2015-03-31 | 2.872 | 87,217 | -40,702 | 0.00% | 250,499 |
| 2015-04-01 | 2015-03-30 | 2.872 | 127,919 | +69,774 | 0.00% | 367,401 |
| 2015-03-17 | 2015-03-13 | 2.666 | 58,145 | -12,792 | 0.00% | 155,000 |
| 2015-03-02 | 2015-02-26 | 2.735 | 70,937 | +12,792 | 0.00% | 193,981 |
| 2015-01-30 | 2015-01-28 | 2.700 | 58,145 | -8,140 | 0.00% | 157,000 |
| 2015-01-28 | 2015-01-26 | 2.769 | 66,285 | -44,190 | 0.00% | 183,540 |
| 2015-01-22 | 2015-01-20 | 2.752 | 110,475 | -52,331 | 0.00% | 303,999 |
| 2015-01-06 | 2015-01-02 | 2.855 | 162,806 | -11,629 | 0.00% | 464,801 |
| 2015-01-05 | 2014-12-31 | 2.803 | 174,435 | +11,629 | 0.00% | 489,001 |
| 2014-12-30 | 2014-12-24 | 2.786 | 162,806 | +5,815 | 0.00% | 453,601 |
| 2014-12-23 | 2014-12-19 | 2.889 | 156,991 | -23,258 | 0.00% | 453,600 |
| 2014-12-22 | 2014-12-18 | 2.924 | 180,249 | +23,258 | 0.01% | 527,000 |
| 2014-12-17 | 2014-12-15 | 3.113 | 156,991 | +11,629 | 0.00% | 488,700 |
| 2014-12-15 | 2014-12-11 | 3.319 | 145,362 | +87,217 | 0.00% | 482,500 |
| 2014-11-17 | 2014-11-13 | 3.182 | 58,145 | -29,072 | 0.00% | 185,000 |
| 2014-11-04 | 2014-10-31 | 3.010 | 87,217 | -5,815 | 0.00% | 262,499 |
| 2014-11-03 | 2014-10-30 | 2.975 | 93,032 | +5,815 | 0.00% | 276,801 |
| 2014-10-31 | 2014-10-29 | 3.010 | 87,217 | +17,443 | 0.00% | 262,499 |
| 2014-10-30 | 2014-10-28 | 3.044 | 69,774 | +11,629 | 0.00% | 212,401 |
| 2014-10-17 | 2014-10-15 | 2.821 | 58,145 | -17,443 | 0.00% | 164,000 |
| 2014-10-16 | 2014-10-14 | 2.803 | 75,588 | +17,443 | 0.00% | 211,899 |
| 2014-09-26 | 2014-09-24 | 2.580 | 58,145 | -11,629 | 0.00% | 150,000 |
| 2014-09-25 | 2014-09-23 | 2.597 | 69,774 | -5,814 | 0.00% | 181,200 |
| 2014-09-24 | 2014-09-22 | 2.511 | 75,588 | +17,443 | 0.00% | 189,799 |
| 2014-09-23 | 2014-09-19 | 2.545 | 58,145 | -5,814 | 0.00% | 148,000 |
| 2014-09-22 | 2014-09-18 | 2.511 | 63,959 | -11,629 | 0.00% | 160,599 |
| 2014-09-18 | 2014-09-16 | 2.477 | 75,588 | -23,258 | 0.00% | 187,199 |
| 2014-09-17 | 2014-09-15 | 2.563 | 98,846 | -17,444 | 0.00% | 253,299 |
| 2014-09-15 | 2014-09-11 | 2.597 | 116,290 | +17,444 | 0.00% | 302,001 |
| 2014-09-12 | 2014-09-10 | 2.614 | 98,846 | +5,814 | 0.00% | 258,399 |
| 2014-09-11 | 2014-09-08 | 2.700 | 93,032 | +11,629 | 0.00% | 251,201 |
| 2014-09-10 | 2014-09-05 | 2.528 | 81,403 | +23,258 | 0.00% | 205,800 |
| 2014-07-08 | 2014-07-04 | 2.167 | 58,145 | -11,629 | 0.00% | 126,000 |
| 2014-07-07 | 2014-07-03 | 2.184 | 69,774 | +11,629 | 0.00% | 152,400 |
| 2014-06-10 | 2014-06-06 | 2.296 | 58,145 | -87,217 | 0.00% | 133,486 |
| 2014-06-09 | 2014-06-05 | 2.350 | 145,362 | +89,607 | 0.00% | 341,535 |
| 2014-03-25 | 2014-03-21 | 2.152 | 55,755 | +55,755 | 0.00% | 119,999 |
| 2014-01-28 | 2014-01-24 | 2.045 | 0 | -21,187 | ||
| 2014-01-27 | 2014-01-23 | 2.098 | 21,187 | +21,187 | 0.00% | 44,460 |
| 2013-12-30 | 2013-12-24 | 2.314 | 0 | -11,151 | ||
| 2013-12-23 | 2013-12-19 | 2.367 | 11,151 | -11,151 | 0.00% | 26,400 |
| 2013-12-19 | 2013-12-17 | 2.296 | 22,302 | -11,151 | 0.00% | 51,200 |
| 2013-12-16 | 2013-12-12 | 2.278 | 33,453 | +16,726 | 0.00% | 76,199 |
| 2013-12-11 | 2013-12-09 | 2.439 | 16,727 | -11,151 | 0.00% | 40,801 |
| 2013-11-28 | 2013-11-26 | 2.565 | 27,878 | +11,151 | 0.00% | 71,501 |
| 2013-11-25 | 2013-11-21 | 2.565 | 16,727 | -16,726 | 0.00% | 42,901 |
| 2013-11-22 | 2013-11-20 | 2.511 | 33,453 | +16,726 | 0.00% | 83,999 |
| 2013-11-21 | 2013-11-19 | 2.583 | 16,727 | +16,727 | 0.00% | 43,201 |
| 2013-10-07 | 2013-10-03 | 2.098 | 0 | -22,302 | ||
| 2013-10-04 | 2013-10-02 | 2.081 | 22,302 | +22,302 | 0.00% | 46,400 |
| 2013-09-19 | 2013-09-17 | 1.973 | 0 | -22,302 | ||
| 2013-09-17 | 2013-09-13 | 2.009 | 22,302 | +22,302 | 0.00% | 44,800 |
| 2013-07-17 | 2013-07-15 | 1.865 | 0 | -11,151 | ||
| 2013-07-04 | 2013-07-02 | 1.794 | 11,151 | +11,151 | 0.00% | 20,000 |
| 2012-10-25 | 2012-10-22 | 1.701 | 0 | -5,467 | ||
| 2012-10-10 | 2012-10-08 | 1.536 | 5,467 | +5,467 | 0.00% | 8,399 |
| 2010-07-28 | 2010-07-26 | 3.531 | 0 | -3,987 | ||
| 2010-07-27 | 2010-07-23 | 3.531 | 3,987 | +997 | 0.00% | 14,079 |
| 2010-07-26 | 2010-07-22 | 3.471 | 2,990 | +2,990 | 0.00% | 10,379 |
| 2009-12-23 | 2009-12-21 | 5.558 | 0 | -6,978 | ||
| 2008-10-10 | 2008-10-08 | 2.571 | 6,978 | +171 | 0.00% | 17,939 |
| 2008-05-23 | 2008-05-21 | 8.531 | 6,807 | +46 | 0.00% | 58,070 |
| 2007-11-09 | 2007-11-07 | 14.184 | 6,761 | -966 | 0.00% | 95,896 |
| 2007-10-11 | 2007-10-09 | 18.795 | 7,727 | +23 | 0.00% | 145,228 |
| 2007-10-08 | 2007-10-04 | 19.563 | 7,704 | +963 | 0.00% | 150,715 |
| 2007-09-25 | 2007-09-21 | 14.745 | 6,741 | -2,889 | 0.00% | 99,397 |
| 2007-09-21 | 2007-09-19 | 15.534 | 9,630 | -2,889 | 0.00% | 149,596 |
| 2007-09-11 | 2007-09-07 | 13.167 | 12,519 | -9,631 | 0.00% | 164,835 |
| 2007-09-06 | 2007-09-04 | 12.772 | 22,150 | +7,705 | 0.00% | 282,904 |
| 2007-07-25 | 2007-07-23 | 12.253 | 14,445 | -9,631 | 0.00% | 176,995 |
| 2007-07-24 | 2007-07-20 | 12.108 | 24,076 | +9,631 | 0.00% | 291,503 |
| 2007-07-19 | 2007-07-17 | 11.838 | 14,445 | -2,890 | 0.00% | 170,995 |
| 2007-07-12 | 2007-07-10 | 12.066 | 17,335 | +2,890 | 0.00% | 209,166 |
| 2007-06-27 | 2007-06-25 | 12.336 | 14,445 | +1,926 | 0.00% | 178,195 |
| 2007-06-26 | 2007-06-22 | 12.772 | 12,519 | 0.00% | 159,895 |
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