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 | 0.135 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.142 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.148 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.127 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.126 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.129 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.129 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.124 | 0 | -90,000 | ||
| 2025-09-26 | 2025-09-24 | 0.115 | 90,000 | +90,000 | 0.00% | 10,350 |
| 2025-07-03 | 2025-06-30 | 0.090 | 0 | -672,000 | ||
| 2025-07-02 | 2025-06-27 | 0.110 | 672,000 | +486,000 | 0.01% | 73,920 |
| 2025-06-30 | 2025-06-26 | 0.111 | 186,000 | -372,000 | 0.00% | 20,646 |
| 2025-06-27 | 2025-06-25 | 0.100 | 558,000 | +60,000 | 0.01% | 55,800 |
| 2025-06-26 | 2025-06-24 | 0.093 | 498,000 | +468,000 | 0.01% | 46,314 |
| 2025-06-23 | 2025-06-19 | 0.084 | 30,000 | -600,000 | 0.00% | 2,520 |
| 2025-06-17 | 2025-06-13 | 0.088 | 630,000 | -336,000 | 0.01% | 55,440 |
| 2025-06-09 | 2025-06-05 | 0.095 | 966,000 | +426,000 | 0.01% | 91,770 |
| 2025-06-06 | 2025-06-04 | 0.090 | 540,000 | -114,000 | 0.01% | 48,600 |
| 2025-06-04 | 2025-06-02 | 0.089 | 654,000 | +144,000 | 0.01% | 58,206 |
| 2025-06-02 | 2025-05-29 | 0.097 | 510,000 | -504,000 | 0.01% | 49,470 |
| 2025-05-12 | 2025-05-08 | 0.064 | 1,014,000 | +504,000 | 0.02% | 64,896 |
| 2025-04-15 | 2025-04-11 | 0.051 | 510,000 | +510,000 | 0.01% | 26,010 |
| 2025-04-02 | 2025-03-31 | 0.062 | 0 | -504,000 | ||
| 2025-03-31 | 2025-03-27 | 0.069 | 504,000 | +504,000 | 0.01% | 34,776 |
| 2025-03-20 | 2025-03-18 | 0.074 | 0 | -96,000 | ||
| 2025-03-18 | 2025-03-14 | 0.072 | 96,000 | +96,000 | 0.00% | 6,912 |
| 2025-03-03 | 2025-02-27 | 0.066 | 0 | -6,000 | ||
| 2025-02-04 | 2025-01-28 | 0.056 | 6,000 | -210,000 | 0.00% | 336 |
| 2025-02-03 | 2025-01-24 | 0.058 | 216,000 | +6,000 | 0.00% | 12,528 |
| 2025-01-17 | 2025-01-15 | 0.055 | 210,000 | +210,000 | 0.00% | 11,550 |
| 2024-12-23 | 2024-12-19 | 0.057 | 0 | -180,000 | ||
| 2024-12-20 | 2024-12-18 | 0.057 | 180,000 | -210,000 | 0.00% | 10,260 |
| 2024-12-13 | 2024-12-11 | 0.054 | 390,000 | +180,000 | 0.01% | 21,060 |
| 2024-12-02 | 2024-11-28 | 0.051 | 210,000 | +210,000 | 0.00% | 10,710 |
| 2024-11-14 | 2024-11-12 | 0.059 | 0 | -168,000 | ||
| 2024-11-07 | 2024-11-05 | 0.062 | 168,000 | +168,000 | 0.00% | 10,416 |
| 2024-10-08 | 2024-10-04 | 0.098 | 0 | -42,000 | ||
| 2024-10-07 | 2024-10-03 | 0.109 | 42,000 | +42,000 | 0.00% | 4,578 |
| 2024-10-04 | 2024-10-02 | 0.098 | 0 | -120,000 | ||
| 2024-10-03 | 2024-09-30 | 0.085 | 120,000 | +120,000 | 0.00% | 10,200 |
| 2024-06-18 | 2024-06-14 | 0.045 | 0 | -12,000 | ||
| 2024-06-03 | 2024-05-30 | 0.051 | 12,000 | +12,000 | 0.00% | 612 |
| 2024-05-27 | 2024-05-23 | 0.042 | 0 | -300,000 | ||
| 2024-05-23 | 2024-05-21 | 0.035 | 300,000 | +300,000 | 0.00% | 10,500 |
| 2023-06-01 | 2023-05-30 | 0.061 | 0 | -6,000 | ||
| 2023-05-18 | 2023-05-16 | 0.063 | 6,000 | -168,000 | 0.00% | 378 |
| 2023-05-16 | 2023-05-12 | 0.062 | 174,000 | +174,000 | 0.00% | 10,788 |
| 2022-12-29 | 2022-12-23 | 0.074 | 0 | -6,000 | ||
| 2022-12-22 | 2022-12-20 | 0.070 | 6,000 | +6,000 | 0.00% | 420 |
| 2021-03-01 | 2021-02-25 | 0.180 | 0 | -84,000 | ||
| 2021-02-19 | 2021-02-17 | 0.195 | 84,000 | +60,000 | 0.00% | 16,380 |
| 2021-02-17 | 2021-02-11 | 0.160 | 24,000 | -12,000 | 0.00% | 3,840 |
| 2020-11-12 | 2020-11-10 | 0.127 | 36,000 | +24,000 | 0.00% | 4,572 |
| 2020-05-26 | 2020-05-22 | 0.128 | 12,000 | -78,000 | 0.00% | 1,536 |
| 2020-05-14 | 2020-05-12 | 0.142 | 90,000 | +78,000 | 0.00% | 12,780 |
| 2019-06-24 | 2019-06-20 | 0.300 | 12,000 | -18,000 | 0.00% | 3,600 |
| 2019-05-20 | 2019-05-16 | 0.335 | 30,000 | +18,000 | 0.00% | 10,050 |
| 2019-03-12 | 2019-03-08 | 0.405 | 12,000 | -36,000 | 0.00% | 4,860 |
| 2019-03-11 | 2019-03-07 | 0.415 | 48,000 | -48,000 | 0.00% | 19,920 |
| 2019-03-06 | 2019-03-04 | 0.425 | 96,000 | +36,000 | 0.00% | 40,800 |
| 2019-03-01 | 2019-02-27 | 0.425 | 60,000 | -72,000 | 0.00% | 25,500 |
| 2019-02-27 | 2019-02-25 | 0.450 | 132,000 | +72,000 | 0.00% | 59,400 |
| 2019-02-26 | 2019-02-22 | 0.420 | 60,000 | +48,000 | 0.00% | 25,200 |
| 2019-02-19 | 2019-02-15 | 0.395 | 12,000 | -60,000 | 0.00% | 4,740 |
| 2019-02-18 | 2019-02-14 | 0.410 | 72,000 | -504,000 | 0.00% | 29,520 |
| 2019-02-15 | 2019-02-13 | 0.420 | 576,000 | +456,000 | 0.01% | 241,920 |
| 2019-02-14 | 2019-02-12 | 0.390 | 120,000 | +108,000 | 0.00% | 46,800 |
| 2019-02-01 | 2019-01-30 | 0.366 | 12,000 | +208 | 0.00% | 4,396 |
| 2018-12-13 | 2018-12-11 | 0.397 | 11,792 | -117,925 | 0.00% | 4,680 |
| 2018-06-14 | 2018-06-12 | 0.634 | 129,717 | +4,700 | 0.00% | 82,177 |
| 2018-02-02 | 2018-01-31 | 0.703 | 125,017 | +2,969 | 0.00% | 87,887 |
| 2018-01-26 | 2018-01-24 | 0.746 | 122,048 | +110,953 | 0.00% | 91,080 |
| 2018-01-25 | 2018-01-23 | 0.735 | 11,095 | -1,797,435 | 0.00% | 8,160 |
| 2018-01-23 | 2018-01-19 | 0.746 | 1,808,530 | +1,797,435 | 0.03% | 1,349,640 |
| 2017-09-04 | 2017-08-31 | 0.757 | 11,095 | -33,286 | 0.00% | 8,400 |
| 2017-08-03 | 2017-08-01 | 0.790 | 44,381 | +33,286 | 0.00% | 35,040 |
| 2017-07-21 | 2017-07-19 | 0.768 | 11,095 | -11,096 | 0.00% | 8,520 |
| 2017-06-08 | 2017-06-06 | 0.772 | 22,191 | +426 | 0.00% | 17,129 |
| 2017-03-13 | 2017-03-09 | 0.761 | 21,765 | -10,883 | 0.00% | 16,560 |
| 2017-03-02 | 2017-02-28 | 0.772 | 32,648 | -897,816 | 0.00% | 25,200 |
| 2017-02-21 | 2017-02-17 | 0.805 | 930,464 | -16,324 | 0.02% | 748,980 |
| 2017-02-13 | 2017-02-09 | 0.794 | 946,788 | -114,267 | 0.02% | 751,680 |
| 2017-02-10 | 2017-02-08 | 0.805 | 1,061,055 | +1,050,172 | 0.02% | 854,100 |
| 2017-02-02 | 2017-01-27 | 0.797 | 10,883 | +197 | 0.00% | 8,677 |
| 2016-12-05 | 2016-12-01 | 0.921 | 10,686 | -304,563 | 0.00% | 9,840 |
| 2016-11-30 | 2016-11-28 | 0.921 | 315,249 | -16,030 | 0.01% | 290,280 |
| 2016-11-18 | 2016-11-16 | 0.932 | 331,279 | +16,030 | 0.01% | 308,760 |
| 2016-11-17 | 2016-11-15 | 0.932 | 315,249 | +16,029 | 0.01% | 293,820 |
| 2016-11-15 | 2016-11-11 | 0.954 | 299,220 | +16,030 | 0.01% | 285,600 |
| 2016-11-07 | 2016-11-03 | 0.887 | 283,190 | -16,030 | 0.01% | 251,220 |
| 2016-10-26 | 2016-10-24 | 0.932 | 299,220 | +32,059 | 0.01% | 278,880 |
| 2016-10-14 | 2016-10-12 | 0.932 | 267,161 | -53,432 | 0.00% | 249,000 |
| 2016-10-13 | 2016-10-11 | 0.932 | 320,593 | +256,474 | 0.01% | 298,800 |
| 2016-10-05 | 2016-10-03 | 0.898 | 64,119 | -42,745 | 0.00% | 57,600 |
| 2016-09-14 | 2016-09-12 | 0.876 | 106,864 | -16,030 | 0.00% | 93,600 |
| 2016-09-09 | 2016-09-07 | 0.887 | 122,894 | -988,494 | 0.00% | 109,020 |
| 2016-09-02 | 2016-08-31 | 0.831 | 1,111,388 | +16,030 | 0.02% | 923,520 |
| 2016-09-01 | 2016-08-30 | 0.853 | 1,095,358 | +37,402 | 0.02% | 934,800 |
| 2016-08-19 | 2016-08-17 | 0.842 | 1,057,956 | +689,274 | 0.02% | 891,000 |
| 2016-08-18 | 2016-08-16 | 0.898 | 368,682 | -74,805 | 0.01% | 331,200 |
| 2016-08-16 | 2016-08-12 | 0.887 | 443,487 | -21,372 | 0.01% | 393,420 |
| 2016-08-15 | 2016-08-11 | 0.887 | 464,859 | +454,173 | 0.01% | 412,380 |
| 2016-08-03 | 2016-07-29 | 0.775 | 10,686 | -26,716 | 0.00% | 8,280 |
| 2016-07-08 | 2016-07-06 | 0.764 | 37,402 | -21,373 | 0.00% | 28,560 |
| 2016-06-28 | 2016-06-24 | 0.775 | 58,775 | -16,030 | 0.00% | 45,540 |
| 2016-06-14 | 2016-06-10 | 0.789 | 74,805 | +1,340 | 0.00% | 59,017 |
| 2016-06-08 | 2016-06-06 | 0.800 | 73,465 | +26,237 | 0.00% | 58,800 |
| 2016-06-07 | 2016-06-03 | 0.812 | 47,228 | +20,990 | 0.00% | 38,340 |
| 2016-06-02 | 2016-05-31 | 0.800 | 26,238 | +15,743 | 0.00% | 21,000 |
| 2016-05-16 | 2016-05-12 | 0.755 | 10,495 | -157,425 | 0.00% | 7,920 |
| 2016-05-11 | 2016-05-09 | 0.755 | 167,920 | -52,475 | 0.00% | 126,720 |
| 2016-05-05 | 2016-05-03 | 0.766 | 220,395 | -47,228 | 0.00% | 168,840 |
| 2016-04-15 | 2016-04-13 | 0.812 | 267,623 | +47,228 | 0.01% | 217,260 |
| 2016-03-30 | 2016-03-24 | 0.743 | 220,395 | -157,426 | 0.00% | 163,800 |
| 2016-03-29 | 2016-03-23 | 0.743 | 377,821 | -57,722 | 0.01% | 280,800 |
| 2016-03-24 | 2016-03-22 | 0.766 | 435,543 | -209,901 | 0.01% | 333,660 |
| 2016-03-23 | 2016-03-21 | 0.778 | 645,444 | -36,733 | 0.01% | 501,840 |
| 2016-03-22 | 2016-03-18 | 0.709 | 682,177 | +57,723 | 0.01% | 483,600 |
| 2016-03-21 | 2016-03-17 | 0.686 | 624,454 | +314,851 | 0.01% | 428,400 |
| 2016-03-09 | 2016-03-07 | 0.697 | 309,603 | +299,108 | 0.01% | 215,940 |
| 2016-02-02 | 2016-01-29 | 0.716 | 10,495 | +275 | 0.00% | 7,517 |
| 2015-11-09 | 2015-11-05 | 0.822 | 10,220 | -66,428 | 0.00% | 8,400 |
| 2015-11-06 | 2015-11-04 | 0.822 | 76,648 | +66,428 | 0.00% | 63,000 |
| 2015-08-31 | 2015-08-27 | 0.716 | 10,220 | -5,110 | 0.00% | 7,320 |
| 2015-08-28 | 2015-08-26 | 0.646 | 15,330 | +5,110 | 0.00% | 9,900 |
| 2015-08-17 | 2015-08-13 | 0.869 | 10,220 | -25,549 | 0.00% | 8,880 |
| 2015-08-14 | 2015-08-12 | 0.869 | 35,769 | +25,549 | 0.00% | 31,080 |
| 2015-08-13 | 2015-08-11 | 0.904 | 10,220 | -40,879 | 0.00% | 9,240 |
| 2015-08-12 | 2015-08-10 | 0.951 | 51,099 | +51,099 | 0.00% | 48,600 |
| 2015-07-23 | 2015-07-21 | 0.998 | 0 | -148,186 | ||
| 2015-07-22 | 2015-07-20 | 0.986 | 148,186 | +66,428 | 0.00% | 146,160 |
| 2015-07-20 | 2015-07-16 | 0.963 | 81,758 | +40,879 | 0.00% | 78,720 |
| 2015-07-17 | 2015-07-15 | 0.939 | 40,879 | -5,110 | 0.00% | 38,400 |
| 2015-07-16 | 2015-07-14 | 1.033 | 45,989 | -10,220 | 0.00% | 47,520 |
| 2015-07-15 | 2015-07-13 | 1.115 | 56,209 | +51,099 | 0.00% | 62,700 |
| 2015-07-14 | 2015-07-10 | 0.928 | 5,110 | +5,110 | 0.00% | 4,740 |
| 2015-07-08 | 2015-07-06 | 0.787 | 0 | -25,549 | ||
| 2015-07-07 | 2015-07-03 | 0.951 | 25,549 | -15,330 | 0.00% | 24,300 |
| 2015-07-03 | 2015-06-30 | 1.092 | 40,879 | +15,330 | 0.00% | 44,640 |
| 2015-06-23 | 2015-06-19 | 1.292 | 25,549 | -10,220 | 0.00% | 33,000 |
| 2015-06-18 | 2015-06-16 | 1.327 | 35,769 | -25,549 | 0.00% | 47,460 |
| 2015-06-17 | 2015-06-15 | 1.315 | 61,318 | +10,219 | 0.00% | 80,639 |
| 2015-06-11 | 2015-06-09 | 1.292 | 51,099 | +25,550 | 0.00% | 66,000 |
| 2015-06-09 | 2015-06-05 | 1.327 | 25,549 | +25,549 | 0.00% | 33,900 |
| 2015-06-03 | 2015-06-01 | 1.993 | 0 | -10,174 | ||
| 2015-05-15 | 2015-05-13 | 1.757 | 10,174 | -20,349 | 0.00% | 17,879 |
| 2015-05-14 | 2015-05-12 | 1.805 | 30,523 | -10,175 | 0.00% | 55,079 |
| 2015-05-12 | 2015-05-08 | 1.922 | 40,698 | +20,349 | 0.00% | 78,240 |
| 2015-05-05 | 2015-04-30 | 2.099 | 20,349 | -10,174 | 0.00% | 42,720 |
| 2015-05-04 | 2015-04-29 | 3.600 | 30,523 | +30,523 | 0.00% | 109,883 |
| 2015-04-14 | 2015-04-10 | 1.641 | 0 | -7,533 | ||
| 2015-04-13 | 2015-04-09 | 1.306 | 7,533 | +7,533 | 0.00% | 9,840 |
| 2015-04-01 | 2015-03-30 | 1.051 | 0 | -94,166 | ||
| 2015-03-31 | 2015-03-27 | 1.004 | 94,166 | +94,166 | 0.01% | 94,500 |
| 2015-03-09 | 2015-03-05 | 1.179 | 0 | -15,067 | ||
| 2015-03-02 | 2015-02-26 | 1.306 | 15,067 | +15,067 | 0.00% | 19,681 |
| 2015-01-05 | 2014-12-31 | 1.192 | 0 | -7,352 | ||
| 2014-12-11 | 2014-12-09 | 1.616 | 7,352 | +7,352 | 0.00% | 11,880 |
| 2011-03-03 | 2011-03-01 | 1.357 | 0 | -2,697 | ||
| 2011-01-21 | 2011-01-19 | 1.570 | 2,697 | +61 | 0.00% | 4,235 |
| 2011-01-10 | 2011-01-06 | 1.548 | 2,636 | -23,726 | 0.00% | 4,080 |
| 2011-01-05 | 2011-01-03 | 1.525 | 26,362 | +26,362 | 0.01% | 40,199 |
| 2010-12-29 | 2010-12-24 | 1.388 | 0 | -71,178 | ||
| 2010-12-22 | 2010-12-20 | 1.457 | 71,178 | +68,542 | 0.02% | 103,679 |
| 2010-12-17 | 2010-12-15 | 1.502 | 2,636 | -79,087 | 0.00% | 3,960 |
| 2010-12-10 | 2010-12-08 | 1.639 | 81,723 | +79,087 | 0.02% | 133,919 |
| 2010-11-22 | 2010-11-18 | 1.616 | 2,636 | -139,721 | 0.00% | 4,260 |
| 2010-11-17 | 2010-11-15 | 1.548 | 142,357 | -52,724 | 0.04% | 220,320 |
| 2010-11-10 | 2010-11-08 | 1.730 | 195,081 | +192,445 | 0.05% | 337,439 |
| 2010-11-09 | 2010-11-05 | 1.457 | 2,636 | -158,174 | 0.00% | 3,840 |
| 2010-11-04 | 2010-11-02 | 1.366 | 160,810 | +158,174 | 0.04% | 219,599 |
| 2010-11-03 | 2010-11-01 | 1.161 | 2,636 | +2,636 | 0.00% | 3,060 |
| 2010-10-28 | 2010-10-26 | 1.092 | 0 | -129,176 | ||
| 2010-10-15 | 2010-10-13 | 1.115 | 129,176 | +18,454 | 0.03% | 144,060 |
| 2010-10-14 | 2010-10-12 | 1.104 | 110,722 | -42,180 | 0.03% | 122,220 |
| 2010-10-12 | 2010-10-08 | 1.070 | 152,902 | +15,818 | 0.04% | 163,560 |
| 2010-10-07 | 2010-10-05 | 1.104 | 137,084 | +39,543 | 0.04% | 151,320 |
| 2010-10-05 | 2010-09-30 | 1.047 | 97,541 | +97,541 | 0.03% | 102,120 |
| 2010-05-11 | 2010-05-07 | 1.073 | 0 | -7,718 | ||
| 2010-05-07 | 2010-05-05 | 1.119 | 7,718 | -200,672 | 0.00% | 8,640 |
| 2010-04-26 | 2010-04-22 | 1.213 | 208,390 | +208,390 | 0.06% | 252,720 |
| 2010-01-22 | 2010-01-20 | 1.248 | 0 | -99,371 | ||
| 2010-01-20 | 2010-01-18 | 1.319 | 99,371 | +99,371 | 0.03% | 131,040 |
| 2009-11-19 | 2009-11-17 | 1.095 | 0 | -76,439 | ||
| 2009-11-17 | 2009-11-13 | 1.142 | 76,439 | +76,439 | 0.02% | 87,300 |
| 2009-07-02 | 2009-06-29 | 0.965 | 0 | -145,235 | ||
| 2009-06-30 | 2009-06-26 | 0.977 | 145,235 | -33,123 | 0.05% | 141,930 |
| 2009-06-22 | 2009-06-18 | 0.989 | 178,358 | +101,919 | 0.06% | 176,400 |
| 2009-06-19 | 2009-06-17 | 1.024 | 76,439 | +76,439 | 0.02% | 78,300 |
| 2007-06-26 | 2007-06-22 | 3.250 | 0 |
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