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 | 1.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.910 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.120 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.040 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.130 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.180 | 0 | -6,000 | ||
| 2025-07-18 | 2025-07-16 | 2.180 | 6,000 | +6,000 | 0.00% | 13,080 |
| 2025-07-16 | 2025-07-14 | 1.770 | 0 | -16,000 | ||
| 2025-07-15 | 2025-07-11 | 1.550 | 16,000 | +16,000 | 0.00% | 24,800 |
| 2021-07-20 | 2021-07-16 | 1.030 | 0 | -5,361 | ||
| 2021-07-14 | 2021-07-12 | 1.097 | 5,361 | +5,361 | 0.00% | 5,880 |
| 2021-06-23 | 2021-06-21 | 1.041 | 0 | -3,574 | ||
| 2021-06-16 | 2021-06-11 | 1.063 | 3,574 | -7,147 | 0.00% | 3,800 |
| 2021-06-08 | 2021-06-04 | 1.291 | 10,721 | +1,051 | 0.00% | 13,836 |
| 2021-05-07 | 2021-05-05 | 1.241 | 9,670 | +9,670 | 0.00% | 12,000 |
| 2016-06-21 | 2016-06-17 | 1.635 | 0 | -10,861 | ||
| 2016-06-17 | 2016-06-15 | 1.635 | 10,861 | -16,290 | 0.00% | 17,761 |
| 2016-06-06 | 2016-06-02 | 1.769 | 27,151 | +690 | 0.01% | 48,020 |
| 2016-04-22 | 2016-04-20 | 1.663 | 26,461 | +26,461 | 0.01% | 44,000 |
| 2015-12-01 | 2015-11-27 | 2.086 | 0 | -33,076 | ||
| 2015-11-10 | 2015-11-06 | 2.373 | 33,076 | +29,107 | 0.01% | 78,499 |
| 2015-11-09 | 2015-11-05 | 2.237 | 3,969 | -26,461 | 0.00% | 8,880 |
| 2015-11-06 | 2015-11-04 | 2.162 | 30,430 | +23,815 | 0.01% | 65,780 |
| 2015-11-05 | 2015-11-03 | 1.935 | 6,615 | -14,554 | 0.00% | 12,800 |
| 2015-10-29 | 2015-10-27 | 1.980 | 21,169 | -91,290 | 0.01% | 41,920 |
| 2015-10-06 | 2015-10-02 | 1.950 | 112,459 | -46,307 | 0.04% | 219,300 |
| 2015-09-30 | 2015-09-25 | 1.920 | 158,766 | -1,323 | 0.06% | 304,800 |
| 2015-09-25 | 2015-09-23 | 1.935 | 160,089 | -5,292 | 0.06% | 309,760 |
| 2015-09-24 | 2015-09-22 | 2.056 | 165,381 | +157,443 | 0.06% | 340,000 |
| 2015-09-23 | 2015-09-21 | 1.980 | 7,938 | +7,938 | 0.00% | 15,719 |
| 2015-07-27 | 2015-07-23 | 2.600 | 0 | -6,615 | ||
| 2015-07-17 | 2015-07-15 | 2.540 | 6,615 | -19,846 | 0.00% | 16,799 |
| 2015-07-15 | 2015-07-13 | 2.797 | 26,461 | +19,846 | 0.01% | 74,000 |
| 2015-06-03 | 2015-06-01 | 4.988 | 6,615 | +6,615 | 0.00% | 32,999 |
| 2015-04-14 | 2015-04-10 | 1.814 | 0 | -26,461 | ||
| 2015-04-01 | 2015-03-30 | 1.557 | 26,461 | +13,231 | 0.01% | 41,200 |
| 2015-03-17 | 2015-03-13 | 1.421 | 13,230 | +13,230 | 0.00% | 18,799 |
| 2013-01-10 | 2013-01-08 | 1.235 | 0 | -3,839 | ||
| 2012-06-05 | 2012-06-01 | 1.104 | 3,839 | +145 | 0.00% | 4,240 |
| 2011-09-05 | 2011-09-01 | 2.065 | 3,694 | +91 | 0.00% | 7,628 |
| 2011-08-22 | 2011-08-18 | 2.181 | 3,603 | +3,603 | 0.00% | 7,860 |
| 2009-09-02 | 2009-08-31 | 3.771 | 0 | -5,781 | ||
| 2009-09-01 | 2009-08-28 | 3.771 | 5,781 | +5,781 | 0.00% | 21,802 |
| 2009-07-14 | 2009-07-10 | 4.688 | 0 |
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