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 | 0.092 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.094 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.094 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.095 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.094 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.092 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.087 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.088 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.091 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.092 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.093 | 0 | -100,000 | ||
| 2025-09-22 | 2025-09-18 | 0.097 | 100,000 | +100,000 | 0.00% | 9,700 |
| 2024-02-21 | 2024-02-19 | 0.105 | 0 | -50,000 | ||
| 2023-07-07 | 2023-07-05 | 0.143 | 50,000 | +3,704 | 0.00% | 7,128 |
| 2023-03-27 | 2023-03-23 | 0.158 | 46,296 | -46,297 | 0.00% | 7,300 |
| 2023-02-03 | 2023-02-01 | 0.187 | 92,593 | -120,370 | 0.00% | 17,300 |
| 2023-01-30 | 2023-01-26 | 0.194 | 212,963 | -1,852 | 0.00% | 41,400 |
| 2023-01-12 | 2023-01-10 | 0.198 | 214,815 | +1,852 | 0.00% | 42,456 |
| 2022-07-19 | 2022-07-15 | 0.199 | 212,963 | +55,556 | 0.00% | 42,320 |
| 2022-07-08 | 2022-07-06 | 0.212 | 157,407 | +92,592 | 0.00% | 33,320 |
| 2022-07-07 | 2022-07-05 | 0.206 | 64,815 | +64,815 | 0.00% | 13,370 |
| 2022-06-16 | 2022-06-14 | 0.202 | 0 | -450,000 | ||
| 2022-06-14 | 2022-06-10 | 0.191 | 450,000 | -914,815 | 0.00% | 86,022 |
| 2022-06-13 | 2022-06-09 | 0.190 | 1,364,815 | +1,364,815 | 0.01% | 259,424 |
| 2021-10-12 | 2021-10-08 | 0.222 | 0 | -27,778 | ||
| 2021-10-11 | 2021-10-07 | 0.226 | 27,778 | +27,778 | 0.00% | 6,270 |
| 2021-09-29 | 2021-09-27 | 0.204 | 0 | -9,259 | ||
| 2021-09-28 | 2021-09-24 | 0.218 | 9,259 | +9,259 | 0.00% | 2,020 |
| 2021-09-20 | 2021-09-16 | 0.193 | 0 | -24,074 | ||
| 2021-09-17 | 2021-09-15 | 0.205 | 24,074 | -68,519 | 0.00% | 4,940 |
| 2021-09-13 | 2021-09-09 | 0.215 | 92,593 | -157,407 | 0.00% | 19,900 |
| 2021-09-07 | 2021-09-03 | 0.219 | 250,000 | +157,407 | 0.00% | 54,810 |
| 2021-09-06 | 2021-09-02 | 0.211 | 92,593 | -40,740 | 0.00% | 19,500 |
| 2021-08-25 | 2021-08-23 | 0.204 | 133,333 | +92,592 | 0.00% | 27,216 |
| 2021-08-24 | 2021-08-20 | 0.208 | 40,741 | -46,296 | 0.00% | 8,492 |
| 2021-08-20 | 2021-08-18 | 0.232 | 87,037 | -94,444 | 0.00% | 20,210 |
| 2021-08-19 | 2021-08-17 | 0.244 | 181,481 | -2,314,815 | 0.00% | 44,296 |
| 2021-08-18 | 2021-08-16 | 0.251 | 2,496,296 | +2,111,111 | 0.02% | 625,472 |
| 2021-08-17 | 2021-08-13 | 0.211 | 385,185 | +116,666 | 0.00% | 81,120 |
| 2021-08-16 | 2021-08-12 | 0.215 | 268,519 | +266,667 | 0.00% | 57,710 |
| 2021-08-03 | 2021-07-30 | 0.192 | 1,852 | +1,852 | 0.00% | 356 |
| 2021-07-28 | 2021-07-26 | 0.195 | 0 | -138,889 | ||
| 2021-07-27 | 2021-07-23 | 0.189 | 138,889 | +138,889 | 0.00% | 26,250 |
| 2021-01-19 | 2021-01-15 | 0.162 | 0 | -44,444 | ||
| 2021-01-13 | 2021-01-11 | 0.162 | 44,444 | -125,926 | 0.00% | 7,200 |
| 2021-01-12 | 2021-01-08 | 0.154 | 170,370 | +44,444 | 0.00% | 26,312 |
| 2021-01-11 | 2021-01-07 | 0.143 | 125,926 | +125,926 | 0.00% | 17,952 |
| 2020-07-20 | 2020-07-16 | 0.140 | 0 | -74,074 | ||
| 2020-07-13 | 2020-07-09 | 0.137 | 74,074 | +74,074 | 0.00% | 10,160 |
| 2019-12-09 | 2019-12-05 | 0.151 | 0 | -9,259 | ||
| 2019-12-05 | 2019-12-03 | 0.150 | 9,259 | +9,259 | 0.00% | 1,390 |
| 2019-06-18 | 2019-06-14 | 0.242 | 0 | -9,259 | ||
| 2019-06-04 | 2019-05-31 | 0.251 | 9,259 | +9,259 | 0.00% | 2,320 |
| 2018-03-21 | 2018-03-19 | 0.319 | 0 | -27,778 | ||
| 2017-12-08 | 2017-12-06 | 0.324 | 27,778 | -18,518 | 0.00% | 9,000 |
| 2017-11-23 | 2017-11-21 | 0.340 | 46,296 | +12,963 | 0.00% | 15,750 |
| 2017-11-09 | 2017-11-07 | 0.394 | 33,333 | -18,519 | 0.00% | 13,140 |
| 2017-10-27 | 2017-10-25 | 0.389 | 51,852 | -185,185 | 0.00% | 20,160 |
| 2017-10-25 | 2017-10-23 | 0.378 | 237,037 | +92,593 | 0.00% | 89,600 |
| 2017-10-18 | 2017-10-16 | 0.405 | 144,444 | -416,667 | 0.00% | 58,500 |
| 2017-10-12 | 2017-10-10 | 0.405 | 561,111 | +18,518 | 0.00% | 227,250 |
| 2017-10-11 | 2017-10-09 | 0.383 | 542,593 | -11,111 | 0.00% | 208,030 |
| 2017-10-10 | 2017-10-06 | 0.378 | 553,704 | -70,370 | 0.00% | 209,300 |
| 2017-10-09 | 2017-10-04 | 0.389 | 624,074 | -283,333 | 0.00% | 242,640 |
| 2017-10-04 | 2017-09-29 | 0.383 | 907,407 | -175,926 | 0.01% | 347,900 |
| 2017-10-03 | 2017-09-28 | 0.362 | 1,083,333 | +98,148 | 0.01% | 391,950 |
| 2017-09-29 | 2017-09-27 | 0.389 | 985,185 | -768,519 | 0.01% | 383,040 |
| 2017-09-28 | 2017-09-26 | 0.416 | 1,753,704 | +509,260 | 0.01% | 729,190 |
| 2017-09-27 | 2017-09-25 | 0.351 | 1,244,444 | +1,244,444 | 0.01% | 436,800 |
| 2017-09-26 | 2017-09-22 | 0.329 | 0 | -7,407 | ||
| 2017-09-01 | 2017-08-30 | 0.313 | 7,407 | -105,556 | 0.00% | 2,320 |
| 2017-08-25 | 2017-08-22 | 0.324 | 112,963 | -100,000 | 0.00% | 36,600 |
| 2017-08-18 | 2017-08-16 | 0.335 | 212,963 | +3,704 | 0.00% | 71,300 |
| 2017-08-17 | 2017-08-15 | 0.335 | 209,259 | +3,703 | 0.00% | 70,060 |
| 2017-08-15 | 2017-08-11 | 0.340 | 205,556 | -300,000 | 0.00% | 69,930 |
| 2017-08-14 | 2017-08-10 | 0.351 | 505,556 | +300,000 | 0.00% | 177,450 |
| 2017-08-11 | 2017-08-09 | 0.340 | 205,556 | +105,556 | 0.00% | 69,930 |
| 2017-08-01 | 2017-07-28 | 0.302 | 100,000 | -90,741 | 0.00% | 30,240 |
| 2017-07-26 | 2017-07-24 | 0.302 | 190,741 | -92,592 | 0.00% | 57,680 |
| 2017-07-24 | 2017-07-20 | 0.297 | 283,333 | -109,260 | 0.00% | 84,150 |
| 2017-07-19 | 2017-07-17 | 0.302 | 392,593 | +16,667 | 0.00% | 118,720 |
| 2017-07-12 | 2017-07-10 | 0.302 | 375,926 | +192,593 | 0.00% | 113,680 |
| 2017-07-07 | 2017-07-05 | 0.281 | 183,333 | +92,592 | 0.00% | 51,480 |
| 2017-07-06 | 2017-07-04 | 0.281 | 90,741 | -148,148 | 0.00% | 25,480 |
| 2017-07-05 | 2017-07-03 | 0.266 | 238,889 | -74,074 | 0.00% | 63,468 |
| 2017-06-30 | 2017-06-28 | 0.265 | 312,963 | -274,074 | 0.00% | 82,810 |
| 2017-06-28 | 2017-06-26 | 0.292 | 587,037 | -46,296 | 0.00% | 171,180 |
| 2017-06-27 | 2017-06-23 | 0.281 | 633,333 | +512,963 | 0.00% | 177,840 |
| 2017-06-22 | 2017-06-20 | 0.267 | 120,370 | +22,222 | 0.00% | 32,110 |
| 2017-06-15 | 2017-06-13 | 0.268 | 98,148 | +98,148 | 0.00% | 26,288 |
| 2016-06-01 | 2016-05-30 | 0.356 | 0 | -33,333 | ||
| 2016-05-31 | 2016-05-27 | 0.340 | 33,333 | +33,333 | 0.00% | 11,340 |
| 2015-10-07 | 2015-10-05 | 0.421 | 0 | -24,074 | ||
| 2015-10-06 | 2015-10-02 | 0.421 | 24,074 | -74,074 | 0.00% | 10,140 |
| 2015-10-05 | 2015-09-30 | 0.410 | 98,148 | +74,074 | 0.00% | 40,280 |
| 2015-10-02 | 2015-09-29 | 0.383 | 24,074 | -46,296 | 0.00% | 9,230 |
| 2015-09-24 | 2015-09-22 | 0.389 | 70,370 | +70,370 | 0.00% | 27,360 |
| 2015-06-03 | 2015-06-01 | 0.745 | 0 | -185,185 | ||
| 2015-06-02 | 2015-05-29 | 0.902 | 185,185 | +92,592 | 0.00% | 167,052 |
| 2015-06-01 | 2015-05-28 | 0.902 | 92,593 | +16,103 | 0.00% | 83,527 |
| 2015-05-28 | 2015-05-26 | 1.059 | 76,490 | +76,490 | 0.00% | 81,000 |
| 2015-03-25 | 2015-03-23 | 0.680 | 0 | -45,894 | ||
| 2015-03-06 | 2015-03-04 | 0.667 | 45,894 | -38,244 | 0.00% | 30,600 |
| 2015-03-05 | 2015-03-03 | 0.680 | 84,138 | +84,138 | 0.00% | 57,200 |
| 2014-07-11 | 2014-07-09 | 0.954 | 0 | -38,245 | ||
| 2014-03-12 | 2014-03-10 | 1.007 | 38,245 | -38,245 | 0.00% | 38,500 |
| 2014-03-07 | 2014-03-05 | 1.007 | 76,490 | -38,244 | 0.00% | 77,000 |
| 2014-03-03 | 2014-02-27 | 0.941 | 114,734 | +38,244 | 0.00% | 108,000 |
| 2014-01-14 | 2014-01-10 | 1.020 | 76,490 | +38,245 | 0.00% | 78,000 |
| 2014-01-09 | 2014-01-07 | 1.020 | 38,245 | -152,979 | 0.00% | 39,000 |
| 2014-01-08 | 2014-01-06 | 1.046 | 191,224 | +152,979 | 0.01% | 200,000 |
| 2014-01-07 | 2014-01-03 | 1.046 | 38,245 | -191,224 | 0.00% | 40,000 |
| 2014-01-06 | 2014-01-02 | 1.046 | 229,469 | +229,469 | 0.01% | 240,000 |
| 2013-12-09 | 2013-12-05 | 0.967 | 0 | -38,245 | ||
| 2013-12-02 | 2013-11-28 | 0.981 | 38,245 | +38,245 | 0.00% | 37,500 |
| 2013-11-28 | 2013-11-26 | 1.033 | 0 | -15,298 | ||
| 2013-11-26 | 2013-11-22 | 1.059 | 15,298 | +15,298 | 0.00% | 16,200 |
| 2010-11-17 | 2010-11-15 | 1.004 | 0 | -4,779 | ||
| 2010-11-16 | 2010-11-12 | 1.055 | 4,779 | -89,602 | 0.00% | 5,040 |
| 2010-11-04 | 2010-11-02 | 1.172 | 94,381 | +82,434 | 0.02% | 110,600 |
| 2010-11-01 | 2010-10-28 | 1.289 | 11,947 | +3,584 | 0.00% | 15,400 |
| 2010-10-21 | 2010-10-19 | 0.954 | 8,363 | -89,602 | 0.00% | 7,980 |
| 2010-10-19 | 2010-10-15 | 1.021 | 97,965 | +8,363 | 0.02% | 100,040 |
| 2010-09-06 | 2010-09-02 | 0.854 | 89,602 | +28,673 | 0.02% | 76,500 |
| 2010-09-03 | 2010-09-01 | 0.854 | 60,929 | +60,929 | 0.01% | 52,020 |
| 2010-08-24 | 2010-08-20 | 1.122 | 0 | -89,602 | ||
| 2010-08-23 | 2010-08-19 | 0.937 | 89,602 | +89,602 | 0.02% | 84,000 |
| 2009-10-29 | 2009-10-27 | 3.901 | 0 | -17,920 | ||
| 2009-10-28 | 2009-10-23 | 3.817 | 17,920 | +17,920 | 0.01% | 68,398 |
| 2009-05-15 | 2009-05-13 | 0.753 | 0 | -5,973 | ||
| 2009-04-16 | 2009-04-14 | 0.586 | 5,973 | +5,973 | 0.00% | 3,500 |
| 2007-07-06 | 2007-07-04 | 8.398 | 0 | -5,442 | ||
| 2007-06-29 | 2007-06-27 | 7.902 | 5,442 | +5,442 | 0.00% | 43,001 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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