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 | 2.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.980 | 0 | -8,000 | ||
| 2025-09-29 | 2025-09-25 | 3.190 | 8,000 | -2,000 | 0.00% | 25,520 |
| 2025-09-22 | 2025-09-18 | 3.090 | 10,000 | +2,000 | 0.00% | 30,900 |
| 2025-09-15 | 2025-09-11 | 2.940 | 8,000 | -12,000 | 0.00% | 23,520 |
| 2025-09-09 | 2025-09-05 | 2.750 | 20,000 | +10,000 | 0.00% | 55,000 |
| 2025-08-19 | 2025-08-15 | 2.200 | 10,000 | -4,000 | 0.00% | 22,000 |
| 2025-08-14 | 2025-08-12 | 2.190 | 14,000 | -6,000 | 0.00% | 30,660 |
| 2025-08-13 | 2025-08-11 | 2.350 | 20,000 | -14,000 | 0.00% | 47,000 |
| 2025-08-11 | 2025-08-07 | 2.160 | 34,000 | +34,000 | 0.00% | 73,440 |
| 2025-08-04 | 2025-07-31 | 1.800 | 0 | -20,000 | ||
| 2025-07-25 | 2025-07-23 | 1.750 | 20,000 | +16,000 | 0.00% | 35,000 |
| 2025-07-24 | 2025-07-22 | 1.860 | 4,000 | +4,000 | 0.00% | 7,440 |
| 2025-07-21 | 2025-07-17 | 1.740 | 0 | -10,000 | ||
| 2025-07-16 | 2025-07-14 | 1.880 | 10,000 | +10,000 | 0.00% | 18,800 |
| 2025-07-04 | 2025-07-02 | 1.790 | 0 | -28,000 | ||
| 2025-07-03 | 2025-06-30 | 1.760 | 28,000 | -26,000 | 0.00% | 49,280 |
| 2025-06-25 | 2025-06-23 | 1.540 | 54,000 | +54,000 | 0.00% | 83,174 |
| 2025-06-23 | 2025-06-19 | 1.479 | 0 | -15,789 | ||
| 2025-06-11 | 2025-06-09 | 1.368 | 15,789 | +15,789 | 0.00% | 21,599 |
| 2025-03-27 | 2025-03-25 | 1.023 | 0 | -3,947 | ||
| 2025-02-18 | 2025-02-14 | 1.175 | 3,947 | -3,948 | 0.00% | 4,640 |
| 2025-02-05 | 2025-02-03 | 1.378 | 7,895 | -19,737 | 0.00% | 10,880 |
| 2025-01-10 | 2025-01-08 | 1.297 | 27,632 | -17,763 | 0.00% | 35,841 |
| 2025-01-07 | 2025-01-03 | 1.419 | 45,395 | +21,711 | 0.00% | 64,414 |
| 2025-01-06 | 2025-01-02 | 1.254 | 23,684 | +343 | 0.00% | 29,710 |
| 2024-12-05 | 2024-12-03 | 1.419 | 23,341 | -5,835 | 0.00% | 33,120 |
| 2024-12-03 | 2024-11-29 | 1.532 | 29,176 | -9,726 | 0.00% | 44,700 |
| 2024-12-02 | 2024-11-28 | 1.553 | 38,902 | -19,450 | 0.00% | 60,401 |
| 2024-11-29 | 2024-11-27 | 1.573 | 58,352 | -231,465 | 0.00% | 91,799 |
| 2024-11-28 | 2024-11-26 | 1.666 | 289,817 | +287,872 | 0.01% | 482,760 |
| 2024-11-05 | 2024-11-01 | 1.594 | 1,945 | -7,780 | 0.00% | 3,100 |
| 2024-10-31 | 2024-10-29 | 1.655 | 9,725 | +1,945 | 0.00% | 16,099 |
| 2024-10-22 | 2024-10-18 | 1.573 | 7,780 | +7,780 | 0.00% | 12,239 |
| 2024-10-17 | 2024-10-15 | 1.481 | 0 | -19,451 | ||
| 2024-10-09 | 2024-10-07 | 1.378 | 19,451 | +19,451 | 0.00% | 26,800 |
| 2024-10-04 | 2024-10-02 | 1.152 | 0 | -3,890 | ||
| 2024-09-30 | 2024-09-26 | 1.306 | 3,890 | +3,890 | 0.00% | 5,080 |
| 2024-09-13 | 2024-09-11 | 1.069 | 0 | -105,034 | ||
| 2024-09-12 | 2024-09-10 | 1.141 | 105,034 | +105,034 | 0.00% | 119,880 |
| 2024-08-26 | 2024-08-22 | 0.730 | 0 | -1,945 | ||
| 2024-08-07 | 2024-08-05 | 0.771 | 1,945 | -19,451 | 0.00% | 1,500 |
| 2024-07-26 | 2024-07-24 | 0.802 | 21,396 | +1,945 | 0.00% | 17,160 |
| 2024-06-06 | 2024-06-04 | 0.792 | 19,451 | +19,451 | 0.00% | 15,400 |
| 2024-03-12 | 2024-03-08 | 0.535 | 0 | -7,780 | ||
| 2024-03-05 | 2024-03-01 | 0.617 | 7,780 | +3,890 | 0.00% | 4,800 |
| 2024-02-26 | 2024-02-22 | 0.545 | 3,890 | +3,890 | 0.00% | 2,120 |
| 2022-06-14 | 2022-06-10 | 0.524 | 0 | -19,451 | ||
| 2022-06-13 | 2022-06-09 | 0.514 | 19,451 | +19,451 | 0.00% | 10,000 |
| 2022-06-01 | 2022-05-30 | 0.488 | 0 | -29,176 | ||
| 2022-05-31 | 2022-05-27 | 0.458 | 29,176 | +29,176 | 0.00% | 13,350 |
| 2022-05-04 | 2022-04-29 | 0.447 | 0 | -7,780 | ||
| 2022-04-20 | 2022-04-14 | 0.401 | 7,780 | +7,780 | 0.00% | 3,120 |
| 2022-04-13 | 2022-04-11 | 0.360 | 0 | -95,309 | ||
| 2022-04-08 | 2022-04-06 | 0.380 | 95,309 | -1,945 | 0.00% | 36,260 |
| 2022-04-06 | 2022-04-01 | 0.401 | 97,254 | +97,254 | 0.00% | 39,000 |
| 2022-03-28 | 2022-03-24 | 0.380 | 0 | -9,725 | ||
| 2022-03-25 | 2022-03-23 | 0.380 | 9,725 | +9,725 | 0.00% | 3,700 |
| 2022-03-10 | 2022-03-08 | 0.401 | 0 | -29,176 | ||
| 2022-03-08 | 2022-03-04 | 0.427 | 29,176 | +29,176 | 0.00% | 12,450 |
| 2022-02-17 | 2022-02-15 | 0.339 | 0 | -75,858 | ||
| 2022-02-15 | 2022-02-11 | 0.344 | 75,858 | +19,451 | 0.00% | 26,130 |
| 2022-02-14 | 2022-02-10 | 0.324 | 56,407 | -38,902 | 0.00% | 18,270 |
| 2022-02-11 | 2022-02-09 | 0.314 | 95,309 | +19,451 | 0.00% | 29,890 |
| 2022-02-10 | 2022-02-08 | 0.288 | 75,858 | +68,078 | 0.00% | 21,840 |
| 2022-01-11 | 2022-01-07 | 0.189 | 7,780 | +7,780 | 0.00% | 1,472 |
| 2021-11-25 | 2021-11-23 | 0.175 | 0 | -1,945 | ||
| 2021-10-05 | 2021-09-30 | 0.293 | 1,945 | +1,945 | 0.00% | 570 |
| 2021-09-20 | 2021-09-16 | 0.298 | 0 | -15,561 | ||
| 2021-09-15 | 2021-09-13 | 0.288 | 15,561 | +15,561 | 0.00% | 4,480 |
| 2020-12-11 | 2020-12-09 | 0.156 | 0 | -38,902 | ||
| 2020-12-10 | 2020-12-08 | 0.151 | 38,902 | +38,902 | 0.00% | 5,880 |
| 2018-06-19 | 2018-06-14 | 0.596 | 0 | -29,176 | ||
| 2018-06-14 | 2018-06-12 | 0.627 | 29,176 | +29,176 | 0.00% | 18,300 |
| 2018-05-21 | 2018-05-17 | 0.586 | 0 | -38,902 | ||
| 2018-04-20 | 2018-04-18 | 0.648 | 38,902 | -13,615 | 0.00% | 25,200 |
| 2018-04-19 | 2018-04-17 | 0.709 | 52,517 | +3,890 | 0.00% | 37,260 |
| 2018-04-16 | 2018-04-12 | 0.638 | 48,627 | +9,725 | 0.00% | 31,000 |
| 2018-04-12 | 2018-04-10 | 0.617 | 38,902 | -9,725 | 0.00% | 24,000 |
| 2018-04-11 | 2018-04-09 | 0.627 | 48,627 | -68,078 | 0.00% | 30,500 |
| 2018-04-09 | 2018-04-04 | 0.668 | 116,705 | -27,231 | 0.00% | 78,000 |
| 2018-04-04 | 2018-03-29 | 0.689 | 143,936 | -1,945 | 0.01% | 99,160 |
| 2018-04-03 | 2018-03-28 | 0.668 | 145,881 | -13,616 | 0.01% | 97,500 |
| 2018-03-29 | 2018-03-27 | 0.658 | 159,497 | -377,345 | 0.01% | 104,960 |
| 2018-03-28 | 2018-03-26 | 0.884 | 536,842 | -167,277 | 0.02% | 474,720 |
| 2018-03-27 | 2018-03-23 | 0.751 | 704,119 | +575,744 | 0.03% | 528,520 |
| 2018-03-26 | 2018-03-22 | 0.658 | 128,375 | +11,670 | 0.01% | 84,480 |
| 2018-03-23 | 2018-03-21 | 0.586 | 116,705 | +116,705 | 0.00% | 68,400 |
| 2018-03-13 | 2018-03-09 | 0.596 | 0 | -42,792 | ||
| 2018-03-12 | 2018-03-08 | 0.617 | 42,792 | -143,936 | 0.00% | 26,400 |
| 2018-03-09 | 2018-03-07 | 0.648 | 186,728 | +177,003 | 0.01% | 120,960 |
| 2018-03-08 | 2018-03-06 | 0.607 | 9,725 | +9,725 | 0.00% | 5,900 |
| 2018-02-13 | 2018-02-09 | 0.262 | 0 | -52,517 | ||
| 2018-02-09 | 2018-02-07 | 0.308 | 52,517 | -33,067 | 0.00% | 16,200 |
| 2018-02-06 | 2018-02-02 | 0.249 | 85,584 | +85,584 | 0.00% | 21,296 |
| 2017-06-28 | 2017-06-26 | 0.254 | 0 | -194,508 | ||
| 2017-06-27 | 2017-06-23 | 0.245 | 194,508 | -141,991 | 0.01% | 47,600 |
| 2017-06-26 | 2017-06-22 | 0.256 | 336,499 | +194,508 | 0.01% | 86,154 |
| 2017-06-21 | 2017-06-19 | 0.215 | 141,991 | +141,991 | 0.01% | 30,514 |
| 2017-04-06 | 2017-04-03 | 0.242 | 0 | -50,572 | ||
| 2017-04-03 | 2017-03-30 | 0.253 | 50,572 | +50,572 | 0.00% | 12,792 |
| 2017-03-23 | 2017-03-21 | 0.239 | 0 | -19,451 | ||
| 2017-03-20 | 2017-03-16 | 0.238 | 19,451 | -272,311 | 0.00% | 4,620 |
| 2017-03-17 | 2017-03-15 | 0.240 | 291,762 | +272,311 | 0.01% | 69,900 |
| 2017-03-09 | 2017-03-07 | 0.247 | 19,451 | -233,409 | 0.00% | 4,800 |
| 2017-03-03 | 2017-03-01 | 0.250 | 252,860 | +233,409 | 0.01% | 63,180 |
| 2017-02-28 | 2017-02-24 | 0.236 | 19,451 | -282,036 | 0.00% | 4,600 |
| 2016-10-26 | 2016-10-24 | 0.238 | 301,487 | +136,155 | 0.01% | 71,610 |
| 2016-10-19 | 2016-10-17 | 0.222 | 165,332 | -48,627 | 0.01% | 36,720 |
| 2016-10-18 | 2016-10-14 | 0.238 | 213,959 | +48,627 | 0.01% | 50,820 |
| 2016-10-12 | 2016-10-07 | 0.267 | 165,332 | +145,881 | 0.01% | 44,200 |
| 2016-09-29 | 2016-09-27 | 0.253 | 19,451 | -40,846 | 0.00% | 4,920 |
| 2016-09-28 | 2016-09-26 | 0.245 | 60,297 | +40,846 | 0.00% | 14,756 |
| 2016-08-24 | 2016-08-22 | 0.198 | 19,451 | -19,451 | 0.00% | 3,860 |
| 2016-08-22 | 2016-08-18 | 0.196 | 38,902 | -464,874 | 0.00% | 7,640 |
| 2016-08-17 | 2016-08-15 | 0.197 | 503,776 | -9,725 | 0.02% | 99,456 |
| 2016-07-25 | 2016-07-21 | 0.221 | 513,501 | +464,874 | 0.02% | 113,520 |
| 2016-07-22 | 2016-07-20 | 0.215 | 48,627 | +29,176 | 0.00% | 10,450 |
| 2016-01-14 | 2016-01-12 | 0.252 | 19,451 | -140,046 | 0.00% | 4,900 |
| 2016-01-06 | 2016-01-04 | 0.241 | 159,497 | -97,254 | 0.01% | 38,376 |
| 2016-01-05 | 2015-12-31 | 0.252 | 256,751 | +153,662 | 0.01% | 64,680 |
| 2016-01-04 | 2015-12-29 | 0.236 | 103,089 | +13,615 | 0.00% | 24,380 |
| 2015-12-29 | 2015-12-24 | 0.262 | 89,474 | +70,023 | 0.00% | 23,460 |
| 2015-12-15 | 2015-12-11 | 0.314 | 19,451 | -29,176 | 0.00% | 6,100 |
| 2015-12-11 | 2015-12-09 | 0.334 | 48,627 | -215,904 | 0.00% | 16,250 |
| 2015-12-10 | 2015-12-08 | 0.350 | 264,531 | +87,529 | 0.01% | 92,480 |
| 2015-12-09 | 2015-12-07 | 0.355 | 177,002 | +128,375 | 0.01% | 62,790 |
| 2015-12-08 | 2015-12-04 | 0.298 | 48,627 | -33,066 | 0.00% | 14,500 |
| 2015-12-03 | 2015-12-01 | 0.308 | 81,693 | +33,066 | 0.00% | 25,200 |
| 2015-12-02 | 2015-11-30 | 0.319 | 48,627 | +29,176 | 0.00% | 15,500 |
| 2015-11-30 | 2015-11-26 | 0.324 | 19,451 | +19,451 | 0.00% | 6,300 |
| 2015-11-27 | 2015-11-25 | 0.245 | 0 | -91,419 | ||
| 2015-11-26 | 2015-11-24 | 0.215 | 91,419 | +91,419 | 0.00% | 19,646 |
| 2015-05-27 | 2015-05-22 | 0.452 | 0 | -50,572 | ||
| 2015-05-21 | 2015-05-19 | 0.452 | 50,572 | -95,309 | 0.00% | 22,880 |
| 2015-05-20 | 2015-05-18 | 0.458 | 145,881 | +145,881 | 0.01% | 66,750 |
| 2015-05-06 | 2015-05-04 | 0.452 | 0 | -19,451 | ||
| 2015-04-30 | 2015-04-28 | 0.483 | 19,451 | -77,803 | 0.00% | 9,400 |
| 2015-04-28 | 2015-04-24 | 0.494 | 97,254 | -223,684 | 0.00% | 48,000 |
| 2015-04-27 | 2015-04-23 | 0.509 | 320,938 | -48,627 | 0.02% | 163,350 |
| 2015-04-24 | 2015-04-22 | 0.442 | 369,565 | +223,684 | 0.02% | 163,400 |
| 2015-04-20 | 2015-04-16 | 0.396 | 145,881 | +48,627 | 0.01% | 57,750 |
| 2015-04-17 | 2015-04-15 | 0.365 | 97,254 | +97,254 | 0.00% | 35,500 |
| 2013-12-05 | 2013-12-03 | 0.802 | 0 | -35,011 | ||
| 2013-12-04 | 2013-12-02 | 0.812 | 35,011 | +35,011 | 0.00% | 28,440 |
| 2010-08-12 | 2010-08-10 | 5.306 | 0 | -4,505 | ||
| 2010-08-11 | 2010-08-09 | 5.350 | 4,505 | +4,505 | 0.00% | 24,102 |
| 2010-08-05 | 2010-08-03 | 5.306 | 0 | -9,009 | ||
| 2010-08-04 | 2010-08-02 | 5.394 | 9,009 | +9,009 | 0.00% | 48,598 |
| 2010-08-02 | 2010-07-29 | 5.283 | 0 | -22,523 | ||
| 2010-07-26 | 2010-07-22 | 5.172 | 22,523 | +22,523 | 0.00% | 116,498 |
| 2009-10-12 | 2009-10-08 | 4.462 | 0 | -4,505 | ||
| 2009-09-21 | 2009-09-17 | 4.728 | 4,505 | +4,505 | 0.00% | 21,301 |
| 2009-09-02 | 2009-08-31 | 4.129 | 0 | -901 | ||
| 2009-09-01 | 2009-08-28 | 4.529 | 901 | +901 | 0.00% | 4,080 |
| 2009-08-21 | 2009-08-19 | 5.772 | 0 | -901 | ||
| 2009-08-20 | 2009-08-18 | 5.794 | 901 | +901 | 0.00% | 5,220 |
| 2009-07-28 | 2009-07-24 | 6.948 | 0 | -5,406 | ||
| 2009-07-09 | 2009-07-07 | 6.216 | 5,406 | +4,505 | 0.00% | 33,602 |
| 2009-07-07 | 2009-07-03 | 5.949 | 901 | 0.00% | 5,360 |
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