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 | 0.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.365 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.355 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.355 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.365 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.375 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.375 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.365 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.385 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.365 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.370 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.375 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.385 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.385 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.430 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.410 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.405 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.405 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.395 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.390 | 0 | -1,000 | ||
| 2025-06-25 | 2025-06-23 | 0.405 | 1,000 | +1,000 | 0.00% | 405 |
| 2021-09-09 | 2021-09-07 | 2.509 | 0 | -4,408 | ||
| 2021-08-24 | 2021-08-20 | 2.604 | 4,408 | -4,409 | 0.00% | 11,479 |
| 2021-08-02 | 2021-07-29 | 2.731 | 8,817 | -8,817 | 0.00% | 24,080 |
| 2021-07-29 | 2021-07-27 | 2.763 | 17,634 | -8,187 | 0.00% | 48,720 |
| 2021-07-16 | 2021-07-14 | 2.922 | 25,821 | -6,298 | 0.00% | 75,440 |
| 2021-06-29 | 2021-06-25 | 2.811 | 32,119 | -8,817 | 0.00% | 90,270 |
| 2021-06-25 | 2021-06-23 | 2.731 | 40,936 | -17,634 | 0.01% | 111,801 |
| 2021-06-24 | 2021-06-22 | 2.795 | 58,570 | -3,149 | 0.01% | 163,681 |
| 2021-06-04 | 2021-06-02 | 2.953 | 61,719 | -3,778 | 0.01% | 182,281 |
| 2021-05-21 | 2021-05-18 | 3.561 | 65,497 | +5,034 | 0.01% | 233,203 |
| 2021-05-17 | 2021-05-13 | 3.492 | 60,463 | -5,814 | 0.01% | 211,119 |
| 2021-05-14 | 2021-05-12 | 3.440 | 66,277 | -15,697 | 0.01% | 228,000 |
| 2021-05-13 | 2021-05-11 | 3.561 | 81,974 | +8,721 | 0.01% | 291,870 |
| 2021-05-12 | 2021-05-10 | 3.612 | 73,253 | -2,907 | 0.01% | 264,598 |
| 2021-05-07 | 2021-05-05 | 3.440 | 76,160 | +6,395 | 0.01% | 261,999 |
| 2021-05-05 | 2021-05-03 | 3.406 | 69,765 | +6,976 | 0.01% | 237,599 |
| 2021-05-04 | 2021-04-30 | 3.354 | 62,789 | +10,465 | 0.01% | 210,601 |
| 2021-05-03 | 2021-04-29 | 3.320 | 52,324 | -11,627 | 0.01% | 173,700 |
| 2021-04-30 | 2021-04-28 | 3.371 | 63,951 | +11,627 | 0.01% | 215,599 |
| 2021-04-29 | 2021-04-27 | 3.234 | 52,324 | +15,116 | 0.01% | 169,200 |
| 2021-04-28 | 2021-04-26 | 3.044 | 37,208 | -1,744 | 0.01% | 113,280 |
| 2021-04-27 | 2021-04-23 | 3.027 | 38,952 | +12,790 | 0.01% | 117,919 |
| 2021-04-23 | 2021-04-21 | 3.096 | 26,162 | -4,651 | 0.00% | 81,000 |
| 2021-04-21 | 2021-04-19 | 3.010 | 30,813 | +581 | 0.00% | 92,750 |
| 2021-04-20 | 2021-04-16 | 2.907 | 30,232 | +25,581 | 0.00% | 87,881 |
| 2021-04-13 | 2021-04-09 | 2.752 | 4,651 | -5,814 | 0.00% | 12,800 |
| 2021-04-12 | 2021-04-08 | 2.735 | 10,465 | +10,465 | 0.00% | 28,621 |
| 2021-03-04 | 2021-03-02 | 2.356 | 0 | -17,441 | ||
| 2021-02-26 | 2021-02-24 | 2.356 | 17,441 | +17,441 | 0.00% | 41,099 |
| 2021-02-10 | 2021-02-08 | 2.408 | 0 | -11,628 | ||
| 2021-02-09 | 2021-02-05 | 2.494 | 11,628 | +11,628 | 0.00% | 29,001 |
| 2021-02-08 | 2021-02-04 | 2.374 | 0 | -32,557 | ||
| 2021-02-05 | 2021-02-03 | 2.322 | 32,557 | +32,557 | 0.00% | 75,600 |
| 2020-08-24 | 2020-08-20 | 1.858 | 0 | -11,628 | ||
| 2020-07-23 | 2020-07-21 | 2.116 | 11,628 | +11,628 | 0.00% | 24,601 |
| 2020-07-16 | 2020-07-14 | 2.133 | 0 | -11,628 | ||
| 2020-07-13 | 2020-07-09 | 2.253 | 11,628 | +11,628 | 0.00% | 26,201 |
| 2020-06-29 | 2020-06-24 | 2.064 | 0 | -2,326 | ||
| 2020-05-21 | 2020-05-19 | 2.594 | 2,326 | +198 | 0.00% | 6,033 |
| 2020-05-15 | 2020-05-13 | 2.575 | 2,128 | +2,128 | 0.00% | 5,479 |
| 2019-12-23 | 2019-12-19 | 3.364 | 0 | -10,642 | ||
| 2019-11-18 | 2019-11-14 | 3.496 | 10,642 | -8,513 | 0.00% | 37,201 |
| 2019-11-11 | 2019-11-07 | 3.590 | 19,155 | -2,128 | 0.00% | 68,760 |
| 2019-11-05 | 2019-11-01 | 3.721 | 21,283 | +10,641 | 0.00% | 79,199 |
| 2019-11-04 | 2019-10-31 | 3.759 | 10,642 | +4,789 | 0.00% | 40,002 |
| 2019-10-30 | 2019-10-28 | 3.627 | 5,853 | +5,853 | 0.00% | 21,230 |
| 2019-03-12 | 2019-03-08 | 3.014 | 0 | -484 | ||
| 2019-02-18 | 2019-02-14 | 2.746 | 484 | +484 | 0.00% | 1,329 |
| 2018-06-08 | 2018-06-06 | 2.560 | 0 | -11,140 | ||
| 2018-05-24 | 2018-05-21 | 3.211 | 11,140 | +1,111 | 0.00% | 35,766 |
| 2018-05-23 | 2018-05-18 | 3.165 | 10,029 | +10,029 | 0.00% | 31,739 |
| 2018-04-16 | 2018-04-12 | 2.798 | 0 | -3,488 | ||
| 2018-04-09 | 2018-04-04 | 2.867 | 3,488 | +3,488 | 0.00% | 9,999 |
| 2017-10-31 | 2017-10-27 | 3.325 | 0 | -4,361 | ||
| 2017-10-20 | 2017-10-18 | 3.669 | 4,361 | +4,361 | 0.00% | 16,002 |
| 2017-07-24 | 2017-07-20 | 3.692 | 0 | -4,361 | ||
| 2017-07-21 | 2017-07-19 | 3.555 | 4,361 | +4,361 | 0.00% | 15,502 |
| 2017-01-13 | 2017-01-11 | 4.849 | 0 | -49,159 | ||
| 2016-11-21 | 2016-11-17 | 5.218 | 49,159 | -4,063 | 0.01% | 256,519 |
| 2016-10-26 | 2016-10-24 | 4.775 | 53,222 | -8,125 | 0.01% | 254,141 |
| 2016-10-25 | 2016-10-20 | 4.652 | 61,347 | +8,125 | 0.01% | 285,389 |
| 2016-09-09 | 2016-09-07 | 5.021 | 53,222 | +4,063 | 0.01% | 267,241 |
| 2016-09-01 | 2016-08-30 | 4.824 | 49,159 | +8,125 | 0.01% | 237,159 |
| 2016-08-09 | 2016-08-05 | 5.070 | 41,034 | +4,063 | 0.01% | 208,062 |
| 2016-05-25 | 2016-05-23 | 5.920 | 36,971 | +2,690 | 0.01% | 218,853 |
| 2016-04-22 | 2016-04-20 | 6.158 | 34,281 | -3,014 | 0.01% | 211,119 |
| 2016-04-15 | 2016-04-13 | 5.999 | 37,295 | +3,014 | 0.01% | 223,741 |
| 2016-04-14 | 2016-04-12 | 5.893 | 34,281 | -1,884 | 0.01% | 202,019 |
| 2016-04-05 | 2016-03-31 | 5.866 | 36,165 | -10,171 | 0.01% | 212,162 |
| 2016-03-30 | 2016-03-24 | 5.707 | 46,336 | +6,404 | 0.01% | 264,450 |
| 2016-03-29 | 2016-03-23 | 5.973 | 39,932 | +1,884 | 0.01% | 238,501 |
| 2016-03-23 | 2016-03-21 | 5.973 | 38,048 | +3,767 | 0.01% | 227,248 |
| 2015-12-03 | 2015-12-01 | 6.875 | 34,281 | -41,062 | 0.01% | 235,689 |
| 2015-10-29 | 2015-10-27 | 7.220 | 75,343 | -3,767 | 0.02% | 543,999 |
| 2015-10-27 | 2015-10-23 | 7.459 | 79,110 | -10,548 | 0.02% | 590,098 |
| 2015-10-20 | 2015-10-16 | 7.592 | 89,658 | +10,548 | 0.02% | 680,678 |
| 2015-10-19 | 2015-10-15 | 7.167 | 79,110 | +1,883 | 0.02% | 566,998 |
| 2015-10-05 | 2015-09-30 | 6.636 | 77,227 | +1,884 | 0.02% | 512,502 |
| 2015-07-20 | 2015-07-16 | 7.406 | 75,343 | +18,836 | 0.02% | 557,999 |
| 2015-07-17 | 2015-07-15 | 7.326 | 56,507 | +18,835 | 0.01% | 413,997 |
| 2015-07-16 | 2015-07-14 | 7.672 | 37,672 | +37,672 | 0.01% | 289,003 |
| 2015-07-15 | 2015-07-13 | 7.725 | 0 | -45,206 | ||
| 2015-07-13 | 2015-07-09 | 7.273 | 45,206 | +45,206 | 0.01% | 328,801 |
| 2015-04-21 | 2015-04-17 | 11.187 | 0 | -14,481 | ||
| 2015-04-15 | 2015-04-13 | 13.535 | 14,481 | +14,481 | 0.00% | 196,001 |
| 2015-03-30 | 2015-03-26 | 9.944 | 0 | -1,448 | ||
| 2015-03-27 | 2015-03-25 | 9.336 | 1,448 | +1,448 | 0.00% | 13,519 |
| 2013-05-31 | 2013-05-29 | 8.330 | 0 | -4,840 | ||
| 2013-05-23 | 2013-05-21 | 9.559 | 4,840 | +4,840 | 0.00% | 46,263 |
| 2012-11-15 | 2012-11-13 | 7.215 | 0 | -973 | ||
| 2012-11-14 | 2012-11-12 | 7.215 | 973 | -649 | 0.00% | 7,020 |
| 2012-10-29 | 2012-10-25 | 7.554 | 1,622 | +1,622 | 0.00% | 12,253 |
| 2009-06-10 | 2009-06-08 | 8.373 | 0 | -7,381 | ||
| 2009-06-09 | 2009-06-05 | 8.129 | 7,381 | +7,381 | 0.00% | 59,998 |
| 2009-05-26 | 2009-05-22 | 6.787 | 0 | -2,460 | ||
| 2009-05-25 | 2009-05-21 | 6.218 | 2,460 | +2,460 | 0.00% | 15,297 |
| 2007-12-20 | 2007-12-18 | 13.901 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy