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 | 0.295 | 88,000 | +0 | 0.01% | 25,960 |
| 2025-10-13 | 2025-10-09 | 0.265 | 88,000 | +0 | 0.01% | 23,320 |
| 2025-10-10 | 2025-10-08 | 0.275 | 88,000 | +0 | 0.01% | 24,200 |
| 2025-10-09 | 2025-10-06 | 0.270 | 88,000 | +0 | 0.01% | 23,760 |
| 2025-10-08 | 2025-10-03 | 0.290 | 88,000 | +0 | 0.01% | 25,520 |
| 2025-10-06 | 2025-10-02 | 0.280 | 88,000 | +0 | 0.01% | 24,640 |
| 2025-10-03 | 2025-09-30 | 0.280 | 88,000 | +0 | 0.01% | 24,640 |
| 2025-10-02 | 2025-09-29 | 0.280 | 88,000 | +0 | 0.01% | 24,640 |
| 2025-09-30 | 2025-09-26 | 0.275 | 88,000 | +0 | 0.01% | 24,200 |
| 2025-09-29 | 2025-09-25 | 0.280 | 88,000 | +0 | 0.01% | 24,640 |
| 2025-09-26 | 2025-09-24 | 0.285 | 88,000 | +0 | 0.01% | 25,080 |
| 2025-09-25 | 2025-09-23 | 0.300 | 88,000 | +0 | 0.01% | 26,400 |
| 2025-09-24 | 2025-09-22 | 0.305 | 88,000 | +0 | 0.01% | 26,840 |
| 2025-09-23 | 2025-09-19 | 0.290 | 88,000 | +0 | 0.01% | 25,520 |
| 2025-09-22 | 2025-09-18 | 0.290 | 88,000 | +0 | 0.01% | 25,520 |
| 2025-09-19 | 2025-09-17 | 0.300 | 88,000 | +0 | 0.01% | 26,400 |
| 2025-09-18 | 2025-09-16 | 0.300 | 88,000 | +0 | 0.01% | 26,400 |
| 2025-09-17 | 2025-09-15 | 0.300 | 88,000 | +0 | 0.01% | 26,400 |
| 2025-09-16 | 2025-09-12 | 0.300 | 88,000 | +0 | 0.01% | 26,400 |
| 2025-09-15 | 2025-09-11 | 0.300 | 88,000 | +0 | 0.01% | 26,400 |
| 2025-09-12 | 2025-09-10 | 0.300 | 88,000 | +0 | 0.01% | 26,400 |
| 2025-09-11 | 2025-09-09 | 0.305 | 88,000 | +0 | 0.01% | 26,840 |
| 2025-09-10 | 2025-09-08 | 0.300 | 88,000 | +0 | 0.01% | 26,400 |
| 2025-09-09 | 2025-09-05 | 0.300 | 88,000 | +0 | 0.01% | 26,400 |
| 2025-09-08 | 2025-09-04 | 0.300 | 88,000 | +0 | 0.01% | 26,400 |
| 2025-09-05 | 2025-09-03 | 0.310 | 88,000 | +0 | 0.01% | 27,280 |
| 2025-09-04 | 2025-09-02 | 0.320 | 88,000 | +0 | 0.01% | 28,160 |
| 2025-09-03 | 2025-09-01 | 0.330 | 88,000 | +0 | 0.01% | 29,040 |
| 2025-09-02 | 2025-08-29 | 0.340 | 88,000 | +0 | 0.01% | 29,920 |
| 2025-09-01 | 2025-08-28 | 0.350 | 88,000 | +0 | 0.01% | 30,800 |
| 2025-08-29 | 2025-08-27 | 0.350 | 88,000 | +0 | 0.01% | 30,800 |
| 2025-08-28 | 2025-08-26 | 0.345 | 88,000 | +0 | 0.01% | 30,360 |
| 2025-08-27 | 2025-08-25 | 0.335 | 88,000 | -52,000 | 0.01% | 29,480 |
| 2025-08-22 | 2025-08-20 | 0.340 | 140,000 | +50,000 | 0.01% | 47,600 |
| 2025-07-29 | 2025-07-25 | 0.181 | 90,000 | -2,000 | 0.01% | 16,290 |
| 2025-04-28 | 2025-04-24 | 0.110 | 92,000 | -32,000 | 0.01% | 10,120 |
| 2025-04-09 | 2025-04-07 | 0.104 | 124,000 | -6,000 | 0.01% | 12,896 |
| 2025-03-25 | 2025-03-21 | 0.123 | 130,000 | +38,000 | 0.01% | 15,990 |
| 2025-01-10 | 2025-01-08 | 0.115 | 92,000 | -18,000 | 0.01% | 10,580 |
| 2024-11-01 | 2024-10-30 | 0.117 | 110,000 | -2,000 | 0.01% | 12,870 |
| 2024-10-15 | 2024-10-10 | 0.129 | 112,000 | +2,000 | 0.01% | 14,448 |
| 2024-05-07 | 2024-05-03 | 0.108 | 110,000 | -50,000 | 0.01% | 11,880 |
| 2023-12-06 | 2023-12-04 | 0.119 | 160,000 | -10,000 | 0.01% | 19,040 |
| 2023-11-02 | 2023-10-31 | 0.140 | 170,000 | +10,000 | 0.01% | 23,800 |
| 2023-11-01 | 2023-10-30 | 0.150 | 160,000 | -50,000 | 0.01% | 24,000 |
| 2023-10-03 | 2023-09-28 | 0.128 | 210,000 | -290,000 | 0.01% | 26,880 |
| 2023-08-17 | 2023-08-15 | 0.170 | 500,000 | -10,000 | 0.04% | 85,000 |
| 2023-08-10 | 2023-08-08 | 0.188 | 510,000 | -50,000 | 0.04% | 95,880 |
| 2023-08-03 | 2023-08-01 | 0.197 | 560,000 | +264,000 | 0.04% | 110,320 |
| 2023-07-28 | 2023-07-26 | 0.184 | 296,000 | +50,000 | 0.02% | 54,464 |
| 2023-07-25 | 2023-07-21 | 0.185 | 246,000 | +50,000 | 0.02% | 45,510 |
| 2023-07-14 | 2023-07-12 | 0.175 | 196,000 | -4,000 | 0.01% | 34,300 |
| 2023-07-11 | 2023-07-07 | 0.178 | 200,000 | +4,000 | 0.01% | 35,600 |
| 2023-07-04 | 2023-06-30 | 0.181 | 196,000 | -4,000 | 0.01% | 35,476 |
| 2023-07-03 | 2023-06-29 | 0.181 | 200,000 | +4,000 | 0.01% | 36,200 |
| 2023-06-29 | 2023-06-27 | 0.184 | 196,000 | -4,000 | 0.01% | 36,064 |
| 2023-06-15 | 2023-06-13 | 0.208 | 200,000 | +4,000 | 0.01% | 41,600 |
| 2023-04-28 | 2023-04-26 | 0.193 | 196,000 | -6,000 | 0.01% | 37,828 |
| 2023-04-25 | 2023-04-21 | 0.220 | 202,000 | -12,000 | 0.01% | 44,440 |
| 2023-04-13 | 2023-04-11 | 0.255 | 214,000 | -62,000 | 0.02% | 54,570 |
| 2023-04-04 | 2023-03-31 | 0.280 | 276,000 | -20,000 | 0.02% | 77,280 |
| 2023-04-03 | 2023-03-30 | 0.290 | 296,000 | +20,000 | 0.02% | 85,840 |
| 2023-03-31 | 2023-03-29 | 0.305 | 276,000 | +62,000 | 0.02% | 84,180 |
| 2023-03-30 | 2023-03-28 | 0.280 | 214,000 | +2,000 | 0.02% | 59,920 |
| 2023-03-29 | 2023-03-27 | 0.290 | 212,000 | +2,000 | 0.01% | 61,480 |
| 2023-03-28 | 2023-03-24 | 0.280 | 210,000 | +6,000 | 0.01% | 58,800 |
| 2023-03-21 | 2023-03-17 | 0.232 | 204,000 | +4,000 | 0.01% | 47,328 |
| 2023-03-14 | 2023-03-10 | 0.310 | 200,000 | -64,000 | 0.01% | 62,000 |
| 2023-03-13 | 2023-03-09 | 0.380 | 264,000 | -44,000 | 0.02% | 100,320 |
| 2023-03-10 | 2023-03-08 | 0.510 | 308,000 | +290,000 | 0.02% | 157,080 |
| 2021-02-19 | 2021-02-17 | 0.140 | 18,000 | -780,000 | 0.00% | 2,520 |
| 2021-02-18 | 2021-02-16 | 0.128 | 798,000 | +780,000 | 0.06% | 102,144 |
| 2020-09-07 | 2020-09-03 | 0.196 | 18,000 | -46,000 | 0.00% | 3,528 |
| 2020-09-04 | 2020-09-02 | 0.184 | 64,000 | +46,000 | 0.00% | 11,776 |
| 2017-11-02 | 2017-10-31 | 0.590 | 18,000 | -24,000 | 0.00% | 10,620 |
| 2017-08-11 | 2017-08-09 | 0.710 | 42,000 | -28,000 | 0.00% | 29,820 |
| 2017-08-04 | 2017-08-02 | 0.730 | 70,000 | -2,000 | 0.00% | 51,100 |
| 2017-06-28 | 2017-06-26 | 0.630 | 72,000 | -10,000 | 0.01% | 45,360 |
| 2017-06-20 | 2017-06-16 | 0.660 | 82,000 | -28,000 | 0.01% | 54,120 |
| 2017-06-19 | 2017-06-15 | 0.640 | 110,000 | -20,000 | 0.01% | 70,400 |
| 2017-05-29 | 2017-05-25 | 0.690 | 130,000 | +88,000 | 0.01% | 89,700 |
| 2017-04-03 | 2017-03-30 | 0.780 | 42,000 | -30,000 | 0.00% | 32,760 |
| 2017-03-08 | 2017-03-06 | 0.840 | 72,000 | -50,000 | 0.01% | 60,480 |
| 2017-03-02 | 2017-02-28 | 0.800 | 122,000 | +2,000 | 0.01% | 97,600 |
| 2017-02-20 | 2017-02-16 | 0.850 | 120,000 | +14,000 | 0.01% | 102,000 |
| 2017-02-01 | 2017-01-25 | 0.810 | 106,000 | +20,000 | 0.01% | 85,860 |
| 2016-12-23 | 2016-12-21 | 0.790 | 86,000 | +30,000 | 0.01% | 67,940 |
| 2016-12-21 | 2016-12-19 | 0.830 | 56,000 | +2,000 | 0.00% | 46,480 |
| 2016-12-14 | 2016-12-12 | 0.900 | 54,000 | +2,000 | 0.00% | 48,600 |
| 2016-11-17 | 2016-11-15 | 0.910 | 52,000 | +2,000 | 0.00% | 47,320 |
| 2016-11-07 | 2016-11-03 | 0.950 | 50,000 | +2,000 | 0.00% | 47,500 |
| 2016-11-04 | 2016-11-02 | 0.960 | 48,000 | +2,000 | 0.00% | 46,080 |
| 2016-11-01 | 2016-10-28 | 1.030 | 46,000 | +2,000 | 0.00% | 47,380 |
| 2016-10-28 | 2016-10-26 | 1.070 | 44,000 | -92,000 | 0.00% | 47,080 |
| 2016-10-18 | 2016-10-14 | 1.100 | 136,000 | +92,000 | 0.01% | 149,600 |
| 2016-09-30 | 2016-09-28 | 0.930 | 44,000 | -10,000 | 0.00% | 40,920 |
| 2016-08-31 | 2016-08-29 | 0.930 | 54,000 | -10,000 | 0.00% | 50,220 |
| 2016-08-16 | 2016-08-12 | 0.980 | 64,000 | -34,000 | 0.00% | 62,720 |
| 2016-08-15 | 2016-08-11 | 1.000 | 98,000 | -20,000 | 0.01% | 98,000 |
| 2016-08-10 | 2016-08-08 | 1.020 | 118,000 | -20,000 | 0.01% | 120,360 |
| 2016-08-09 | 2016-08-05 | 1.030 | 138,000 | -80,000 | 0.01% | 142,140 |
| 2016-08-03 | 2016-07-29 | 1.100 | 218,000 | -20,000 | 0.02% | 239,800 |
| 2016-07-25 | 2016-07-21 | 1.110 | 238,000 | +50,000 | 0.02% | 264,180 |
| 2016-07-22 | 2016-07-20 | 1.150 | 188,000 | +6,000 | 0.01% | 216,200 |
| 2016-07-19 | 2016-07-15 | 1.100 | 182,000 | +60,000 | 0.01% | 200,200 |
| 2016-07-18 | 2016-07-14 | 1.050 | 122,000 | -42,000 | 0.01% | 128,100 |
| 2016-07-15 | 2016-07-13 | 1.050 | 164,000 | -24,000 | 0.01% | 172,200 |
| 2016-07-11 | 2016-07-07 | 1.060 | 188,000 | -48,000 | 0.01% | 199,280 |
| 2016-07-08 | 2016-07-06 | 1.080 | 236,000 | -14,000 | 0.02% | 254,880 |
| 2016-07-06 | 2016-07-04 | 1.120 | 250,000 | -20,000 | 0.02% | 280,000 |
| 2016-07-05 | 2016-06-30 | 1.130 | 270,000 | +128,000 | 0.02% | 305,100 |
| 2016-07-04 | 2016-06-29 | 1.150 | 142,000 | -20,000 | 0.01% | 163,300 |
| 2016-06-30 | 2016-06-28 | 1.090 | 162,000 | +104,000 | 0.01% | 176,580 |
| 2016-06-28 | 2016-06-24 | 1.050 | 58,000 | -30,000 | 0.00% | 60,900 |
| 2016-06-27 | 2016-06-23 | 1.100 | 88,000 | -12,000 | 0.01% | 96,800 |
| 2016-06-23 | 2016-06-21 | 1.090 | 100,000 | -10,000 | 0.01% | 109,000 |
| 2016-06-22 | 2016-06-20 | 1.070 | 110,000 | +10,000 | 0.01% | 117,700 |
| 2016-06-17 | 2016-06-15 | 1.130 | 100,000 | -6,000 | 0.01% | 113,000 |
| 2016-06-10 | 2016-06-07 | 1.220 | 106,000 | +10,000 | 0.01% | 129,320 |
| 2016-05-27 | 2016-05-25 | 1.160 | 96,000 | +20,000 | 0.01% | 111,360 |
| 2016-05-23 | 2016-05-19 | 1.110 | 76,000 | -16,000 | 0.01% | 84,360 |
| 2016-05-18 | 2016-05-16 | 1.120 | 92,000 | -8,000 | 0.01% | 103,040 |
| 2016-05-16 | 2016-05-12 | 1.150 | 100,000 | -120,000 | 0.01% | 115,000 |
| 2016-05-13 | 2016-05-11 | 1.170 | 220,000 | -150,000 | 0.02% | 257,400 |
| 2016-05-12 | 2016-05-10 | 1.180 | 370,000 | -10,000 | 0.03% | 436,600 |
| 2016-05-11 | 2016-05-09 | 1.190 | 380,000 | -50,000 | 0.03% | 452,200 |
| 2016-05-10 | 2016-05-06 | 1.250 | 430,000 | +180,000 | 0.03% | 537,500 |
| 2016-05-09 | 2016-05-05 | 1.300 | 250,000 | -20,000 | 0.02% | 325,000 |
| 2016-05-03 | 2016-04-28 | 1.300 | 270,000 | +10,000 | 0.02% | 351,000 |
| 2016-04-28 | 2016-04-26 | 1.280 | 260,000 | -154,000 | 0.02% | 332,800 |
| 2016-04-26 | 2016-04-22 | 1.310 | 414,000 | +112,000 | 0.03% | 542,340 |
| 2016-04-22 | 2016-04-20 | 1.230 | 302,000 | +34,000 | 0.03% | 371,460 |
| 2016-04-21 | 2016-04-19 | 1.220 | 268,000 | +40,000 | 0.02% | 326,960 |
| 2016-04-19 | 2016-04-15 | 1.250 | 228,000 | +90,000 | 0.02% | 285,000 |
| 2016-04-18 | 2016-04-14 | 1.190 | 138,000 | -12,000 | 0.01% | 164,220 |
| 2016-04-15 | 2016-04-13 | 1.190 | 150,000 | -40,000 | 0.01% | 178,500 |
| 2016-04-14 | 2016-04-12 | 1.170 | 190,000 | -32,000 | 0.02% | 222,300 |
| 2016-04-13 | 2016-04-11 | 1.130 | 222,000 | -100,000 | 0.02% | 250,860 |
| 2016-04-12 | 2016-04-08 | 1.140 | 322,000 | -4,000 | 0.03% | 367,080 |
| 2016-04-11 | 2016-04-07 | 1.100 | 326,000 | +22,000 | 0.03% | 358,600 |
| 2016-04-08 | 2016-04-06 | 1.110 | 304,000 | +20,000 | 0.03% | 337,440 |
| 2016-04-07 | 2016-04-05 | 1.110 | 284,000 | +100,000 | 0.02% | 315,240 |
| 2016-04-05 | 2016-03-31 | 1.160 | 184,000 | -10,000 | 0.02% | 213,440 |
| 2016-03-31 | 2016-03-29 | 1.150 | 194,000 | +10,000 | 0.02% | 223,100 |
| 2016-03-30 | 2016-03-24 | 1.200 | 184,000 | -196,000 | 0.02% | 220,800 |
| 2016-03-29 | 2016-03-23 | 1.250 | 380,000 | -56,000 | 0.03% | 475,000 |
| 2016-03-24 | 2016-03-22 | 1.280 | 436,000 | -20,000 | 0.04% | 558,080 |
| 2016-03-23 | 2016-03-21 | 1.250 | 456,000 | -110,000 | 0.04% | 570,000 |
| 2016-03-22 | 2016-03-18 | 1.230 | 566,000 | -482,000 | 0.05% | 696,180 |
| 2016-03-21 | 2016-03-17 | 1.270 | 1,048,000 | +556,000 | 0.09% | 1,330,960 |
| 2016-03-18 | 2016-03-16 | 1.130 | 492,000 | -230,000 | 0.04% | 555,960 |
| 2016-03-17 | 2016-03-15 | 1.130 | 722,000 | -86,000 | 0.06% | 815,860 |
| 2016-03-16 | 2016-03-14 | 1.160 | 808,000 | +26,000 | 0.07% | 937,280 |
| 2016-03-15 | 2016-03-11 | 1.170 | 782,000 | +90,000 | 0.07% | 914,940 |
| 2016-03-14 | 2016-03-10 | 1.150 | 692,000 | -220,000 | 0.06% | 795,800 |
| 2016-03-11 | 2016-03-09 | 1.210 | 912,000 | +234,000 | 0.08% | 1,103,520 |
| 2016-03-10 | 2016-03-08 | 1.170 | 678,000 | +122,000 | 0.06% | 793,260 |
| 2016-03-09 | 2016-03-07 | 1.170 | 556,000 | +94,000 | 0.05% | 650,520 |
| 2016-03-07 | 2016-03-03 | 1.330 | 462,000 | +8,000 | 0.04% | 614,460 |
| 2016-03-04 | 2016-03-02 | 1.270 | 454,000 | -378,000 | 0.04% | 576,580 |
| 2016-03-03 | 2016-03-01 | 1.330 | 832,000 | +322,000 | 0.07% | 1,106,560 |
| 2016-03-02 | 2016-02-29 | 1.130 | 510,000 | +88,000 | 0.04% | 576,300 |
| 2016-03-01 | 2016-02-26 | 1.160 | 422,000 | +234,000 | 0.04% | 489,520 |
| 2016-02-29 | 2016-02-25 | 1.080 | 188,000 | -232,000 | 0.02% | 203,040 |
| 2016-02-26 | 2016-02-24 | 1.200 | 420,000 | +238,000 | 0.04% | 504,000 |
| 2016-02-25 | 2016-02-23 | 1.220 | 182,000 | +6,000 | 0.02% | 222,040 |
| 2016-02-24 | 2016-02-22 | 0.980 | 176,000 | -18,000 | 0.01% | 172,480 |
| 2016-02-23 | 2016-02-19 | 0.920 | 194,000 | +104,000 | 0.02% | 178,480 |
| 2016-02-19 | 2016-02-17 | 0.840 | 90,000 | -344,000 | 0.01% | 75,600 |
| 2016-02-15 | 2016-02-11 | 0.880 | 434,000 | -90,000 | 0.04% | 381,920 |
| 2016-02-12 | 2016-02-05 | 0.910 | 524,000 | -50,000 | 0.04% | 476,840 |
| 2016-02-11 | 2016-02-04 | 0.890 | 574,000 | -50,000 | 0.05% | 510,860 |
| 2016-02-04 | 2016-02-02 | 0.910 | 624,000 | +32,000 | 0.05% | 567,840 |
| 2016-02-03 | 2016-02-01 | 0.940 | 592,000 | +592,000 | 0.05% | 556,480 |
| 2015-12-02 | 2015-11-30 | 0.890 | 0 | -26,000 | ||
| 2015-11-25 | 2015-11-23 | 0.960 | 26,000 | -26,000 | 0.00% | 24,960 |
| 2015-11-24 | 2015-11-20 | 0.870 | 52,000 | -54,000 | 0.00% | 45,240 |
| 2015-11-23 | 2015-11-19 | 0.740 | 106,000 | +106,000 | 0.01% | 78,440 |
| 2015-11-06 | 2015-11-04 | 1.030 | 0 | -10,000 | ||
| 2015-10-26 | 2015-10-22 | 1.010 | 10,000 | +10,000 | 0.00% | 10,100 |
| 2015-06-23 | 2015-06-19 | 1.010 | 0 | -34,000 | ||
| 2015-06-16 | 2015-06-12 | 1.040 | 34,000 | -66,000 | 0.00% | 35,360 |
| 2015-06-09 | 2015-06-05 | 0.720 | 100,000 | +100,000 | 0.01% | 72,000 |
| 2015-06-05 | 2015-06-03 | 0.700 | 0 | -34,000 | ||
| 2015-06-03 | 2015-06-01 | 0.790 | 34,000 | +34,000 | 0.00% | 26,860 |
| 2010-04-13 | 2010-04-09 | 1.641 | 0 | -9,200 | ||
| 2010-02-03 | 2010-02-01 | 1.565 | 9,200 | 0.00% | 14,400 |
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