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 | 0.093 | 36,000 | +0 | 0.00% | 3,348 |
| 2025-10-13 | 2025-10-09 | 0.073 | 36,000 | +0 | 0.00% | 2,628 |
| 2025-10-10 | 2025-10-08 | 0.063 | 36,000 | +0 | 0.00% | 2,268 |
| 2025-10-09 | 2025-10-06 | 0.066 | 36,000 | +0 | 0.00% | 2,376 |
| 2025-10-08 | 2025-10-03 | 0.065 | 36,000 | +0 | 0.00% | 2,340 |
| 2025-10-06 | 2025-10-02 | 0.070 | 36,000 | +0 | 0.00% | 2,520 |
| 2025-10-03 | 2025-09-30 | 0.069 | 36,000 | +6,000 | 0.00% | 2,484 |
| 2025-10-02 | 2025-09-29 | 0.052 | 30,000 | +18,000 | 0.00% | 1,560 |
| 2025-09-19 | 2025-09-17 | 0.048 | 12,000 | +12,000 | 0.00% | 576 |
| 2022-07-13 | 2022-07-11 | 0.131 | 0 | -2,566 | ||
| 2021-02-08 | 2021-02-04 | 0.227 | 2,566 | -162,000 | 0.00% | 582 |
| 2021-02-03 | 2021-02-01 | 0.234 | 164,566 | +30,000 | 0.00% | 38,508 |
| 2021-02-02 | 2021-01-29 | 0.235 | 134,566 | +24,000 | 0.00% | 31,623 |
| 2021-02-01 | 2021-01-28 | 0.235 | 110,566 | +48,000 | 0.00% | 25,983 |
| 2021-01-22 | 2021-01-20 | 0.230 | 62,566 | +30,000 | 0.00% | 14,390 |
| 2021-01-19 | 2021-01-15 | 0.228 | 32,566 | +30,000 | 0.00% | 7,425 |
| 2020-10-20 | 2020-10-16 | 0.275 | 2,566 | -240,000 | 0.00% | 706 |
| 2020-10-16 | 2020-10-14 | 0.280 | 242,566 | +240,000 | 0.00% | 67,918 |
| 2020-10-07 | 2020-10-05 | 0.300 | 2,566 | -534,000 | 0.00% | 770 |
| 2020-10-05 | 2020-09-29 | 0.335 | 536,566 | +534,000 | 0.01% | 179,750 |
| 2020-09-28 | 2020-09-24 | 0.380 | 2,566 | -960,000 | 0.00% | 975 |
| 2020-09-24 | 2020-09-22 | 0.385 | 962,566 | +960,000 | 0.01% | 370,588 |
| 2020-09-23 | 2020-09-21 | 0.390 | 2,566 | -468,000 | 0.00% | 1,001 |
| 2020-09-21 | 2020-09-17 | 0.400 | 470,566 | +468,000 | 0.01% | 188,226 |
| 2020-09-17 | 2020-09-15 | 0.420 | 2,566 | -990,000 | 0.00% | 1,078 |
| 2020-09-16 | 2020-09-14 | 0.435 | 992,566 | +990,000 | 0.02% | 431,766 |
| 2020-09-14 | 2020-09-10 | 0.425 | 2,566 | -828,000 | 0.00% | 1,091 |
| 2020-09-10 | 2020-09-08 | 0.400 | 830,566 | +810,000 | 0.01% | 332,226 |
| 2020-09-04 | 2020-09-02 | 0.420 | 20,566 | -1,500,000 | 0.00% | 8,638 |
| 2020-09-03 | 2020-09-01 | 0.435 | 1,520,566 | +1,500,000 | 0.02% | 661,446 |
| 2020-08-27 | 2020-08-25 | 0.470 | 20,566 | +18,000 | 0.00% | 9,666 |
| 2020-08-26 | 2020-08-24 | 0.405 | 2,566 | -1,800,000 | 0.00% | 1,039 |
| 2020-08-25 | 2020-08-21 | 0.400 | 1,802,566 | +1,800,000 | 0.03% | 721,026 |
| 2020-08-07 | 2020-08-05 | 0.340 | 2,566 | -1,068,000 | 0.00% | 872 |
| 2020-08-06 | 2020-08-04 | 0.345 | 1,070,566 | +1,068,000 | 0.02% | 369,345 |
| 2020-08-04 | 2020-07-31 | 0.300 | 2,566 | -1,602,000 | 0.00% | 770 |
| 2020-08-03 | 2020-07-30 | 0.315 | 1,604,566 | +1,602,000 | 0.03% | 505,438 |
| 2020-07-30 | 2020-07-28 | 0.300 | 2,566 | -606,000 | 0.00% | 770 |
| 2020-07-29 | 2020-07-27 | 0.290 | 608,566 | +606,000 | 0.01% | 176,484 |
| 2020-07-27 | 2020-07-23 | 0.290 | 2,566 | -738,000 | 0.00% | 744 |
| 2020-07-24 | 2020-07-22 | 0.295 | 740,566 | +738,000 | 0.01% | 218,467 |
| 2020-07-22 | 2020-07-20 | 0.300 | 2,566 | -1,014,000 | 0.00% | 770 |
| 2020-07-21 | 2020-07-17 | 0.290 | 1,016,566 | +1,014,000 | 0.02% | 294,804 |
| 2020-07-17 | 2020-07-15 | 0.290 | 2,566 | -630,000 | 0.00% | 744 |
| 2020-07-16 | 2020-07-14 | 0.260 | 632,566 | +600,000 | 0.01% | 164,467 |
| 2020-07-15 | 2020-07-13 | 0.244 | 32,566 | +30,000 | 0.00% | 7,946 |
| 2020-07-13 | 2020-07-09 | 0.226 | 2,566 | -396,000 | 0.00% | 580 |
| 2020-07-10 | 2020-07-08 | 0.228 | 398,566 | +294,000 | 0.01% | 90,873 |
| 2020-07-09 | 2020-07-07 | 0.230 | 104,566 | +18,000 | 0.00% | 24,050 |
| 2020-07-03 | 2020-06-30 | 0.233 | 86,566 | +84,000 | 0.00% | 20,170 |
| 2018-02-06 | 2018-02-02 | 0.300 | 2,566 | -96,000 | 0.00% | 770 |
| 2018-01-22 | 2018-01-18 | 0.295 | 98,566 | +96,000 | 0.00% | 29,077 |
| 2017-07-25 | 2017-07-21 | 0.260 | 2,566 | +366 | 0.00% | 667 |
| 2017-07-12 | 2017-07-10 | 0.362 | 2,200 | +314 | 0.00% | 796 |
| 2017-02-20 | 2017-02-16 | 0.513 | 1,886 | -77,143 | 0.00% | 968 |
| 2017-02-17 | 2017-02-15 | 0.513 | 79,029 | +77,143 | 0.00% | 40,568 |
| 2017-01-26 | 2017-01-24 | 0.449 | 1,886 | -128,571 | 0.00% | 847 |
| 2017-01-20 | 2017-01-18 | 0.449 | 130,457 | +128,571 | 0.00% | 58,597 |
| 2016-08-22 | 2016-08-18 | 0.496 | 1,886 | -51,428 | 0.00% | 935 |
| 2016-08-18 | 2016-08-16 | 0.513 | 53,314 | +51,428 | 0.00% | 27,368 |
| 2016-06-28 | 2016-06-24 | 0.531 | 1,886 | -25,714 | 0.00% | 1,001 |
| 2016-06-23 | 2016-06-21 | 0.577 | 27,600 | -20,571 | 0.00% | 15,939 |
| 2016-05-30 | 2016-05-26 | 0.630 | 48,171 | +25,714 | 0.00% | 30,348 |
| 2016-05-27 | 2016-05-25 | 0.688 | 22,457 | +20,571 | 0.00% | 15,458 |
| 2016-05-04 | 2016-04-29 | 0.537 | 1,886 | -25,714 | 0.00% | 1,012 |
| 2016-05-03 | 2016-04-28 | 0.548 | 27,600 | -30,857 | 0.00% | 15,134 |
| 2016-04-29 | 2016-04-27 | 0.566 | 58,457 | +25,714 | 0.00% | 33,077 |
| 2016-04-28 | 2016-04-26 | 0.595 | 32,743 | +30,857 | 0.00% | 19,482 |
| 2016-04-27 | 2016-04-25 | 0.525 | 1,886 | -56,571 | 0.00% | 990 |
| 2016-04-26 | 2016-04-22 | 0.548 | 58,457 | -97,714 | 0.00% | 32,054 |
| 2016-04-25 | 2016-04-21 | 0.531 | 156,171 | -61,715 | 0.01% | 82,901 |
| 2016-04-22 | 2016-04-20 | 0.583 | 217,886 | +41,143 | 0.01% | 127,100 |
| 2016-04-21 | 2016-04-19 | 0.490 | 176,743 | +51,429 | 0.01% | 86,604 |
| 2016-04-20 | 2016-04-18 | 0.391 | 125,314 | +46,285 | 0.00% | 48,977 |
| 2016-04-18 | 2016-04-14 | 0.385 | 79,029 | +77,143 | 0.00% | 30,426 |
| 2016-02-05 | 2016-02-03 | 0.338 | 1,886 | +172 | 0.00% | 638 |
| 2016-01-21 | 2016-01-19 | 0.507 | 1,714 | +156 | 0.00% | 869 |
| 2015-12-10 | 2015-12-08 | 0.622 | 1,558 | -70,130 | 0.00% | 970 |
| 2015-12-09 | 2015-12-07 | 0.655 | 71,688 | +70,130 | 0.00% | 46,920 |
| 2015-12-08 | 2015-12-04 | 0.667 | 1,558 | -130,910 | 0.00% | 1,040 |
| 2015-12-07 | 2015-12-03 | 0.706 | 132,468 | +130,910 | 0.01% | 93,500 |
| 2015-10-05 | 2015-09-30 | 0.706 | 1,558 | -42,078 | 0.00% | 1,100 |
| 2015-09-24 | 2015-09-22 | 0.744 | 43,636 | +28,052 | 0.00% | 32,480 |
| 2015-09-23 | 2015-09-21 | 0.757 | 15,584 | +14,026 | 0.00% | 11,800 |
| 2015-09-04 | 2015-09-01 | 0.545 | 1,558 | -215,065 | 0.00% | 850 |
| 2015-08-31 | 2015-08-27 | 0.603 | 216,623 | +215,065 | 0.01% | 130,660 |
| 2015-08-10 | 2015-08-06 | 0.873 | 1,558 | -74,806 | 0.00% | 1,360 |
| 2015-08-03 | 2015-07-30 | 0.950 | 76,364 | +37,403 | 0.00% | 72,520 |
| 2015-07-30 | 2015-07-28 | 1.027 | 38,961 | -18,701 | 0.00% | 40,000 |
| 2015-07-29 | 2015-07-27 | 1.040 | 57,662 | +18,701 | 0.00% | 59,940 |
| 2015-07-28 | 2015-07-24 | 1.181 | 38,961 | -14,026 | 0.00% | 46,000 |
| 2015-07-27 | 2015-07-23 | 1.168 | 52,987 | +14,026 | 0.00% | 61,880 |
| 2015-07-24 | 2015-07-22 | 1.296 | 38,961 | -42,078 | 0.00% | 50,500 |
| 2015-07-23 | 2015-07-21 | 1.425 | 81,039 | -14,026 | 0.00% | 115,440 |
| 2015-07-21 | 2015-07-17 | 1.489 | 95,065 | +93,507 | 0.00% | 141,520 |
| 2015-07-08 | 2015-07-06 | 0.988 | 1,558 | -46,754 | 0.00% | 1,540 |
| 2015-07-07 | 2015-07-03 | 1.348 | 48,312 | -9,350 | 0.00% | 65,100 |
| 2015-07-06 | 2015-07-02 | 1.553 | 57,662 | +32,727 | 0.00% | 89,539 |
| 2015-07-02 | 2015-06-29 | 1.630 | 24,935 | -18,701 | 0.00% | 40,640 |
| 2015-06-30 | 2015-06-26 | 2.015 | 43,636 | -60,780 | 0.00% | 87,919 |
| 2015-06-29 | 2015-06-25 | 2.246 | 104,416 | -952,207 | 0.00% | 234,501 |
| 2015-06-26 | 2015-06-24 | 2.053 | 1,056,623 | -579,741 | 0.05% | 2,169,599 |
| 2015-06-25 | 2015-06-23 | 1.887 | 1,636,364 | -374,026 | 0.07% | 3,087,001 |
| 2015-06-24 | 2015-06-22 | 1.912 | 2,010,390 | -1,028,571 | 0.09% | 3,844,201 |
| 2015-06-22 | 2015-06-18 | 1.745 | 3,038,961 | -374,026 | 0.13% | 5,304,000 |
| 2015-06-19 | 2015-06-17 | 1.745 | 3,412,987 | -748,052 | 0.15% | 5,956,800 |
| 2015-06-12 | 2015-06-10 | 1.733 | 4,161,039 | -4,675 | 0.18% | 7,209,000 |
| 2015-06-11 | 2015-06-09 | 1.733 | 4,165,714 | -46,754 | 0.18% | 7,217,100 |
| 2015-06-10 | 2015-06-08 | 1.707 | 4,212,468 | +42,078 | 0.18% | 7,189,981 |
| 2015-06-08 | 2015-06-04 | 1.514 | 4,170,390 | -4,675 | 0.18% | 6,315,361 |
| 2015-06-02 | 2015-05-29 | 1.553 | 4,175,065 | +4,675 | 0.18% | 6,483,180 |
| 2015-05-26 | 2015-05-21 | 1.566 | 4,170,390 | -23,376 | 0.18% | 6,529,441 |
| 2015-05-22 | 2015-05-20 | 1.591 | 4,193,766 | -46,753 | 0.18% | 6,673,680 |
| 2015-05-20 | 2015-05-18 | 1.206 | 4,240,519 | +70,129 | 0.18% | 5,115,479 |
| 2015-05-13 | 2015-05-11 | 0.963 | 4,170,390 | -70,129 | 0.18% | 4,014,000 |
| 2015-05-11 | 2015-05-07 | 0.809 | 4,240,519 | -112,208 | 0.18% | 3,428,460 |
| 2015-05-08 | 2015-05-06 | 0.860 | 4,352,727 | +112,208 | 0.19% | 3,742,620 |
| 2015-05-04 | 2015-04-29 | 1.027 | 4,240,519 | -28,052 | 0.18% | 4,353,600 |
| 2015-04-30 | 2015-04-28 | 0.937 | 4,268,571 | -14,026 | 0.19% | 3,998,940 |
| 2015-04-29 | 2015-04-27 | 0.950 | 4,282,597 | -4,676 | 0.19% | 4,067,040 |
| 2015-04-27 | 2015-04-23 | 0.937 | 4,287,273 | -93,506 | 0.19% | 4,016,460 |
| 2015-04-22 | 2015-04-20 | 0.924 | 4,380,779 | -649,870 | 0.19% | 4,047,840 |
| 2015-04-21 | 2015-04-17 | 1.040 | 5,030,649 | +869,610 | 0.22% | 5,229,360 |
| 2015-03-25 | 2015-03-23 | 0.494 | 4,161,039 | -9,351 | 0.18% | 2,055,900 |
| 2015-03-23 | 2015-03-19 | 0.552 | 4,170,390 | +9,351 | 0.18% | 2,301,360 |
| 2014-12-19 | 2014-12-17 | 0.539 | 4,161,039 | -187,013 | 0.22% | 2,242,800 |
| 2014-12-18 | 2014-12-16 | 0.565 | 4,348,052 | -935,065 | 0.23% | 2,455,200 |
| 2014-12-17 | 2014-12-15 | 0.571 | 5,283,117 | -935,065 | 0.28% | 3,017,100 |
| 2014-09-03 | 2014-09-01 | 0.898 | 6,218,182 | +4,973,299 | 0.40% | 5,586,000 |
| 2014-08-20 | 2014-08-18 | 1.052 | 1,244,883 | -19,636 | 0.40% | 1,310,032 |
| 2014-08-15 | 2014-08-13 | 1.104 | 1,264,519 | +1,264,519 | 0.41% | 1,395,607 |
| 2014-08-14 | 2014-08-12 | 0.898 | 0 | -12,645,195 | ||
| 2014-08-01 | 2014-07-30 | 0.507 | 12,645,195 | +12,334,813 | 4.09% | 6,409,188 |
| 2014-07-31 | 2014-07-29 | 0.262 | 310,382 | -8,174,258 | 0.41% | 81,330 |
| 2014-06-19 | 2014-06-17 | 0.268 | 8,484,640 | -52,283 | 0.41% | 2,271,920 |
| 2014-06-17 | 2014-06-13 | 0.264 | 8,536,923 | +52,283 | 0.41% | 2,253,264 |
| 2013-03-25 | 2013-03-21 | 0.612 | 8,484,640 | +679,692 | 0.41% | 5,192,960 |
| 2013-03-21 | 2013-03-19 | 0.593 | 7,804,948 | +365,988 | 0.38% | 4,627,680 |
| 2013-03-19 | 2013-03-15 | 0.602 | 7,438,960 | +627,407 | 0.36% | 4,481,820 |
| 2013-03-15 | 2013-03-13 | 0.602 | 6,811,553 | +416,180 | 0.33% | 4,103,820 |
| 2013-03-14 | 2013-03-12 | 0.612 | 6,395,373 | +627,408 | 0.31% | 3,914,240 |
| 2013-03-13 | 2013-03-11 | 0.650 | 5,767,965 | +445,459 | 0.28% | 3,750,880 |
| 2013-03-11 | 2013-03-07 | 0.660 | 5,322,506 | +763,346 | 0.26% | 3,512,100 |
| 2013-03-08 | 2013-03-06 | 0.660 | 4,559,160 | +522,839 | 0.22% | 3,008,400 |
| 2013-03-07 | 2013-03-05 | 0.660 | 4,036,321 | +522,840 | 0.20% | 2,663,400 |
| 2013-02-28 | 2013-02-26 | 0.669 | 3,513,481 | +522,839 | 0.17% | 2,352,000 |
| 2013-02-25 | 2013-02-21 | 0.708 | 2,990,642 | +1,097,963 | 0.15% | 2,116,400 |
| 2013-02-22 | 2013-02-20 | 0.736 | 1,892,679 | +570,941 | 0.09% | 1,393,700 |
| 2013-02-21 | 2013-02-19 | 0.727 | 1,321,738 | +395,266 | 0.06% | 960,640 |
| 2013-02-20 | 2013-02-18 | 0.736 | 926,472 | +313,704 | 0.05% | 682,220 |
| 2013-02-19 | 2013-02-15 | 0.755 | 612,768 | +52,284 | 0.03% | 462,940 |
| 2013-02-18 | 2013-02-14 | 0.746 | 560,484 | +104,568 | 0.03% | 418,080 |
| 2013-02-14 | 2013-02-07 | 0.727 | 455,916 | +313,704 | 0.02% | 331,360 |
| 2011-05-23 | 2011-05-19 | 1.645 | 142,212 | -10,457 | 0.01% | 233,919 |
| 2011-04-08 | 2011-04-06 | 1.454 | 152,669 | -10,457 | 0.01% | 221,920 |
| 2011-04-07 | 2011-04-04 | 1.492 | 163,126 | +10,457 | 0.01% | 243,360 |
| 2011-04-06 | 2011-04-01 | 1.358 | 152,669 | +20,913 | 0.01% | 207,320 |
| 2009-10-13 | 2009-10-09 | 2.027 | 131,756 | -58,530 | 0.06% | 267,121 |
| 2009-10-02 | 2009-09-29 | 2.008 | 190,286 | -83,655 | 0.09% | 382,145 |
| 2009-09-30 | 2009-09-28 | 2.008 | 273,941 | +83,655 | 0.12% | 550,146 |
| 2009-08-26 | 2009-08-24 | 2.238 | 190,286 | -52,284 | 0.09% | 425,818 |
| 2009-08-14 | 2009-08-12 | 1.947 | 242,570 | -2,805 | 0.11% | 472,404 |
| 2008-08-21 | 2008-08-19 | 1.142 | 245,375 | -10,668 | 0.11% | 280,109 |
| 2007-08-17 | 2007-08-15 | 1.365 | 256,043 | -9,080 | 0.11% | 349,486 |
| 2007-07-03 | 2007-06-28 | 1.662 | 265,123 | -16,000 | 0.11% | 440,751 |
| 2007-06-29 | 2007-06-27 | 1.610 | 281,123 | +16,000 | 0.12% | 452,592 |
| 2007-06-26 | 2007-06-22 | 3.185 | 265,123 | 0.12% | 844,387 |
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