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 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-13 | 2025-10-09 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-10-10 | 2025-10-08 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-10-09 | 2025-10-06 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-10-08 | 2025-10-03 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-10-06 | 2025-10-02 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-10-03 | 2025-09-30 | 0.410 | 20,000 | -10,000 | 0.00% | 8,200 |
| 2025-07-29 | 2025-07-25 | 0.380 | 30,000 | -20,000 | 0.00% | 11,400 |
| 2025-07-16 | 2025-07-14 | 0.435 | 50,000 | -45,000 | 0.00% | 21,750 |
| 2025-07-08 | 2025-07-04 | 0.350 | 95,000 | +10,000 | 0.01% | 33,250 |
| 2025-07-07 | 2025-07-03 | 0.390 | 85,000 | +45,000 | 0.01% | 33,150 |
| 2025-07-02 | 2025-06-27 | 0.345 | 40,000 | -50,000 | 0.00% | 13,800 |
| 2025-06-30 | 2025-06-26 | 0.325 | 90,000 | +10,000 | 0.01% | 29,250 |
| 2025-06-27 | 2025-06-25 | 0.280 | 80,000 | +50,000 | 0.01% | 22,400 |
| 2025-06-16 | 2025-06-12 | 0.244 | 30,000 | -10,000 | 0.00% | 7,320 |
| 2025-06-06 | 2025-06-04 | 0.275 | 40,000 | +1,000 | 0.00% | 11,000 |
| 2025-06-05 | 2025-06-03 | 0.255 | 39,000 | +9,000 | 0.00% | 9,945 |
| 2025-05-16 | 2025-05-14 | 0.238 | 30,000 | -10,000 | 0.00% | 7,140 |
| 2025-05-14 | 2025-05-12 | 0.248 | 40,000 | +10,000 | 0.00% | 9,920 |
| 2025-05-06 | 2025-04-30 | 0.222 | 30,000 | -146,000 | 0.00% | 6,660 |
| 2025-04-25 | 2025-04-23 | 0.227 | 176,000 | +146,000 | 0.02% | 39,952 |
| 2025-04-02 | 2025-03-31 | 0.225 | 30,000 | -20,000 | 0.00% | 6,750 |
| 2025-03-20 | 2025-03-18 | 0.247 | 50,000 | -31,000 | 0.00% | 12,350 |
| 2025-03-17 | 2025-03-13 | 0.188 | 81,000 | -49,000 | 0.01% | 15,228 |
| 2025-03-14 | 2025-03-12 | 0.221 | 130,000 | -77,000 | 0.01% | 28,730 |
| 2025-03-13 | 2025-03-11 | 0.180 | 207,000 | +122,000 | 0.02% | 37,260 |
| 2025-03-03 | 2025-02-27 | 0.180 | 85,000 | -12,000 | 0.01% | 15,300 |
| 2025-02-26 | 2025-02-24 | 0.160 | 97,000 | +20,000 | 0.01% | 15,520 |
| 2025-02-06 | 2025-02-04 | 0.127 | 77,000 | +30,000 | 0.01% | 9,779 |
| 2024-10-29 | 2024-10-25 | 0.131 | 47,000 | +17,000 | 0.00% | 6,157 |
| 2024-10-03 | 2024-09-30 | 0.140 | 30,000 | -110,000 | 0.00% | 4,200 |
| 2024-05-29 | 2024-05-27 | 0.166 | 140,000 | -5,000 | 0.01% | 23,240 |
| 2024-05-22 | 2024-05-20 | 0.156 | 145,000 | -100,000 | 0.01% | 22,620 |
| 2024-05-10 | 2024-05-08 | 0.169 | 245,000 | +110,000 | 0.02% | 41,405 |
| 2024-05-08 | 2024-05-06 | 0.138 | 135,000 | +50,000 | 0.01% | 18,630 |
| 2024-05-07 | 2024-05-03 | 0.140 | 85,000 | +55,000 | 0.01% | 11,900 |
| 2023-10-04 | 2023-09-29 | 0.225 | 30,000 | -6,000 | 0.00% | 6,750 |
| 2023-09-14 | 2023-09-12 | 0.229 | 36,000 | -10,000 | 0.00% | 8,244 |
| 2023-09-12 | 2023-09-07 | 0.217 | 46,000 | +16,000 | 0.00% | 9,982 |
| 2023-08-04 | 2023-08-02 | 0.227 | 30,000 | -14,000 | 0.00% | 6,810 |
| 2023-08-02 | 2023-07-31 | 0.229 | 44,000 | +14,000 | 0.00% | 10,076 |
| 2023-06-12 | 2023-06-08 | 0.280 | 30,000 | -130,000 | 0.00% | 8,400 |
| 2023-06-09 | 2023-06-07 | 0.280 | 160,000 | -33,000 | 0.02% | 44,800 |
| 2023-06-08 | 2023-06-06 | 0.295 | 193,000 | +150,000 | 0.02% | 56,935 |
| 2023-06-01 | 2023-05-30 | 0.230 | 43,000 | -10,000 | 0.00% | 9,890 |
| 2023-05-30 | 2023-05-25 | 0.229 | 53,000 | +23,000 | 0.01% | 12,137 |
| 2023-05-24 | 2023-05-22 | 0.193 | 30,000 | -109,000 | 0.00% | 5,790 |
| 2023-05-23 | 2023-05-19 | 0.187 | 139,000 | +69,000 | 0.01% | 25,993 |
| 2023-05-22 | 2023-05-18 | 0.206 | 70,000 | -25,000 | 0.01% | 14,420 |
| 2023-05-19 | 2023-05-17 | 0.210 | 95,000 | -15,000 | 0.01% | 19,950 |
| 2023-05-17 | 2023-05-15 | 0.228 | 110,000 | -20,000 | 0.01% | 25,080 |
| 2023-05-15 | 2023-05-11 | 0.250 | 130,000 | +40,000 | 0.01% | 32,500 |
| 2023-05-10 | 2023-05-08 | 0.265 | 90,000 | +40,000 | 0.01% | 23,850 |
| 2023-05-08 | 2023-05-04 | 0.238 | 50,000 | -10,000 | 0.00% | 11,900 |
| 2023-05-03 | 2023-04-28 | 0.320 | 60,000 | -25,000 | 0.01% | 19,200 |
| 2023-05-02 | 2023-04-27 | 0.340 | 85,000 | -21,000 | 0.01% | 28,900 |
| 2023-04-28 | 2023-04-26 | 0.360 | 106,000 | +46,000 | 0.01% | 38,160 |
| 2012-12-04 | 2012-11-30 | 1.260 | 60,000 | +968 | 0.01% | 75,620 |
| 2012-08-23 | 2012-08-21 | 1.260 | 59,032 | +19,677 | 0.01% | 74,400 |
| 2012-08-22 | 2012-08-20 | 1.270 | 39,355 | -39,355 | 0.00% | 50,000 |
| 2012-08-20 | 2012-08-16 | 1.250 | 78,710 | +29,516 | 0.01% | 98,400 |
| 2012-08-17 | 2012-08-15 | 1.301 | 49,194 | +29,517 | 0.00% | 64,001 |
| 2012-08-15 | 2012-08-13 | 1.210 | 19,677 | -19,678 | 0.00% | 23,799 |
| 2012-08-14 | 2012-08-10 | 1.250 | 39,355 | +19,678 | 0.00% | 49,200 |
| 2012-08-10 | 2012-08-08 | 1.260 | 19,677 | +19,677 | 0.00% | 24,799 |
| 2010-08-03 | 2010-07-30 | 4.950 | 0 | -9,556 | ||
| 2010-07-30 | 2010-07-28 | 4.751 | 9,556 | +9,556 | 0.00% | 45,402 |
| 2010-01-29 | 2010-01-27 | 5.515 | 0 | -8,600 | ||
| 2010-01-28 | 2010-01-26 | 5.327 | 8,600 | +2,867 | 0.00% | 45,810 |
| 2010-01-27 | 2010-01-25 | 5.683 | 5,733 | +5,733 | 0.00% | 32,578 |
| 2010-01-21 | 2010-01-19 | 6.583 | 0 | -9,556 | ||
| 2010-01-20 | 2010-01-18 | 6.802 | 9,556 | +9,556 | 0.00% | 65,003 |
| 2010-01-18 | 2010-01-14 | 5.986 | 0 | -9,556 | ||
| 2010-01-15 | 2010-01-13 | 5.766 | 9,556 | +9,556 | 0.00% | 55,102 |
| 2010-01-12 | 2010-01-08 | 5.431 | 0 | -4,778 | ||
| 2010-01-11 | 2010-01-07 | 5.390 | 4,778 | +4,778 | 0.00% | 25,751 |
| 2009-11-19 | 2009-11-17 | 4.667 | 0 | -28,667 | ||
| 2009-11-17 | 2009-11-13 | 5.400 | 28,667 | 0.00% | 154,801 |
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