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 | 8.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.510 | 0 | -10,000 | ||
| 2025-09-10 | 2025-09-08 | 8.500 | 10,000 | +10,000 | 0.00% | 85,000 |
| 2025-08-04 | 2025-07-31 | 8.201 | 0 | -2,956 | ||
| 2025-07-15 | 2025-07-11 | 7.541 | 2,956 | -1,970 | 0.00% | 22,292 |
| 2025-06-27 | 2025-06-25 | 7.663 | 4,926 | +985 | 0.00% | 37,748 |
| 2025-05-07 | 2025-05-02 | 6.958 | 3,941 | +244 | 0.00% | 27,421 |
| 2025-04-09 | 2025-04-07 | 6.449 | 3,697 | -2,772 | 0.00% | 23,843 |
| 2025-04-08 | 2025-04-03 | 7.304 | 6,469 | +3,697 | 0.00% | 47,250 |
| 2025-03-18 | 2025-03-14 | 7.282 | 2,772 | -4,621 | 0.00% | 20,187 |
| 2025-03-13 | 2025-03-11 | 7.304 | 7,393 | +4,621 | 0.00% | 53,999 |
| 2025-03-06 | 2025-03-04 | 7.001 | 2,772 | -1,849 | 0.00% | 19,407 |
| 2025-02-28 | 2025-02-26 | 7.250 | 4,621 | +1,849 | 0.00% | 33,502 |
| 2025-02-17 | 2025-02-13 | 6.644 | 2,772 | -925 | 0.00% | 18,417 |
| 2024-12-17 | 2024-12-13 | 6.817 | 3,697 | -1,848 | 0.00% | 25,203 |
| 2024-12-11 | 2024-12-09 | 7.293 | 5,545 | +1,848 | 0.00% | 40,441 |
| 2024-11-08 | 2024-11-06 | 7.412 | 3,697 | -1,848 | 0.00% | 27,403 |
| 2024-11-07 | 2024-11-05 | 7.542 | 5,545 | +1,848 | 0.00% | 41,821 |
| 2024-11-05 | 2024-11-01 | 7.261 | 3,697 | +2,773 | 0.00% | 26,843 |
| 2024-10-22 | 2024-10-18 | 7.250 | 924 | -924 | 0.00% | 6,699 |
| 2024-10-16 | 2024-10-14 | 7.531 | 1,848 | -3,697 | 0.00% | 13,918 |
| 2024-10-15 | 2024-10-10 | 7.531 | 5,545 | -4,621 | 0.00% | 41,761 |
| 2024-10-04 | 2024-10-02 | 9.328 | 10,166 | -16,634 | 0.00% | 94,824 |
| 2024-10-03 | 2024-09-30 | 8.213 | 26,800 | +16,634 | 0.00% | 220,110 |
| 2024-09-11 | 2024-09-09 | 5.941 | 10,166 | -10,165 | 0.00% | 60,393 |
| 2024-08-30 | 2024-08-28 | 6.406 | 20,331 | +10,165 | 0.00% | 130,240 |
| 2024-08-14 | 2024-08-12 | 6.181 | 10,166 | +217 | 0.00% | 62,832 |
| 2024-06-13 | 2024-06-11 | 7.574 | 9,949 | -2,713 | 0.00% | 75,351 |
| 2024-06-11 | 2024-06-06 | 8.281 | 12,662 | -3,618 | 0.00% | 104,858 |
| 2024-06-06 | 2024-06-04 | 8.326 | 16,280 | -904 | 0.00% | 135,540 |
| 2024-06-04 | 2024-05-31 | 7.883 | 17,184 | +1,808 | 0.00% | 135,467 |
| 2024-05-31 | 2024-05-29 | 8.237 | 15,376 | +905 | 0.00% | 126,654 |
| 2024-05-23 | 2024-05-21 | 9.044 | 14,471 | +3,618 | 0.00% | 130,879 |
| 2024-05-08 | 2024-05-06 | 10.553 | 10,853 | +744 | 0.00% | 114,531 |
| 2024-05-06 | 2024-05-02 | 10.672 | 10,109 | +842 | 0.00% | 107,879 |
| 2024-03-14 | 2024-03-12 | 10.660 | 9,267 | -1,685 | 0.00% | 98,784 |
| 2024-03-01 | 2024-02-28 | 10.042 | 10,952 | +1,685 | 0.00% | 109,985 |
| 2023-11-06 | 2023-11-02 | 12.606 | 9,267 | -2,527 | 0.00% | 116,824 |
| 2023-09-12 | 2023-09-07 | 12.708 | 11,794 | +205 | 0.00% | 149,880 |
| 2023-05-16 | 2023-05-12 | 15.656 | 11,589 | -3,312 | 0.00% | 181,434 |
| 2023-05-15 | 2023-05-11 | 15.994 | 14,901 | -827 | 0.00% | 238,325 |
| 2023-05-11 | 2023-05-09 | 16.356 | 15,728 | -2,484 | 0.00% | 257,252 |
| 2023-05-03 | 2023-04-28 | 18.065 | 18,212 | +773 | 0.00% | 329,002 |
| 2023-04-28 | 2023-04-26 | 17.939 | 17,439 | -1,586 | 0.00% | 312,837 |
| 2023-04-18 | 2023-04-14 | 18.999 | 19,025 | -3,170 | 0.00% | 361,449 |
| 2023-03-10 | 2023-03-08 | 19.705 | 22,195 | -1,586 | 0.00% | 437,355 |
| 2023-02-22 | 2023-02-20 | 20.235 | 23,781 | +1,586 | 0.00% | 481,207 |
| 2023-02-16 | 2023-02-14 | 19.932 | 22,195 | +2,378 | 0.00% | 442,395 |
| 2023-02-15 | 2023-02-13 | 19.730 | 19,817 | +3,171 | 0.00% | 390,996 |
| 2023-02-14 | 2023-02-10 | 20.159 | 16,646 | +2,378 | 0.00% | 335,571 |
| 2023-02-13 | 2023-02-09 | 20.084 | 14,268 | +3,170 | 0.00% | 286,552 |
| 2023-02-07 | 2023-02-03 | 20.210 | 11,098 | +793 | 0.00% | 224,287 |
| 2022-11-16 | 2022-11-14 | 15.895 | 10,305 | -3,171 | 0.00% | 163,801 |
| 2022-11-09 | 2022-11-07 | 13.953 | 13,476 | +3,171 | 0.00% | 188,024 |
| 2022-09-09 | 2022-09-07 | 16.676 | 10,305 | +140 | 0.00% | 171,850 |
| 2022-06-28 | 2022-06-24 | 18.416 | 10,165 | -2,346 | 0.00% | 187,195 |
| 2022-06-24 | 2022-06-22 | 18.518 | 12,511 | -782 | 0.00% | 231,678 |
| 2022-06-22 | 2022-06-20 | 18.723 | 13,293 | +782 | 0.00% | 248,879 |
| 2022-06-13 | 2022-06-09 | 19.336 | 12,511 | -1,564 | 0.00% | 241,918 |
| 2022-06-09 | 2022-06-07 | 18.927 | 14,075 | +4,692 | 0.00% | 266,400 |
| 2022-05-20 | 2022-05-18 | 18.799 | 9,383 | +9,383 | 0.00% | 176,394 |
| 2022-04-29 | 2022-04-27 | 21.158 | 0 | -3,013 | ||
| 2022-04-20 | 2022-04-14 | 22.539 | 3,013 | +3,013 | 0.00% | 67,909 |
| 2022-03-25 | 2022-03-23 | 20.946 | 0 | -3,767 | ||
| 2022-03-21 | 2022-03-17 | 20.388 | 3,767 | +3,767 | 0.00% | 76,803 |
| 2022-02-07 | 2022-01-31 | 22.114 | 0 | -753 | ||
| 2022-01-24 | 2022-01-20 | 21.795 | 753 | +753 | 0.00% | 16,412 |
| 2021-04-20 | 2021-04-16 | 29.788 | 0 | -1,450 | ||
| 2021-04-13 | 2021-04-09 | 28.685 | 1,450 | +1,450 | 0.00% | 41,593 |
| 2021-01-28 | 2021-01-26 | 28.961 | 0 | -1,450 | ||
| 2021-01-27 | 2021-01-25 | 28.547 | 1,450 | +1,450 | 0.00% | 41,393 |
| 2020-09-21 | 2020-09-17 | 28.685 | 0 | -2,900 | ||
| 2020-09-14 | 2020-09-10 | 28.439 | 2,900 | +2,900 | 0.00% | 82,472 |
| 2020-08-31 | 2020-08-27 | 30.177 | 0 | -719 | ||
| 2020-08-28 | 2020-08-26 | 30.803 | 719 | -719 | 0.00% | 22,147 |
| 2020-08-27 | 2020-08-25 | 30.525 | 1,438 | +719 | 0.00% | 43,894 |
| 2020-08-20 | 2020-08-18 | 28.856 | 719 | +719 | 0.00% | 20,747 |
| 2020-07-27 | 2020-07-23 | 26.450 | 0 | -3,595 | ||
| 2020-07-17 | 2020-07-15 | 27.785 | 3,595 | +3,595 | 0.00% | 99,887 |
| 2020-07-10 | 2020-07-08 | 28.717 | 0 | -719 | ||
| 2020-07-08 | 2020-07-06 | 27.702 | 719 | +719 | 0.00% | 19,917 |
| 2020-04-29 | 2020-04-27 | 23.702 | 0 | -693 | ||
| 2020-04-28 | 2020-04-24 | 23.586 | 693 | +693 | 0.00% | 16,345 |
| 2019-08-02 | 2019-07-31 | 26.987 | 0 | -1,373 | ||
| 2019-07-15 | 2019-07-11 | 27.803 | 1,373 | -686 | 0.00% | 38,173 |
| 2019-07-04 | 2019-07-02 | 27.307 | 2,059 | -686 | 0.00% | 56,225 |
| 2019-07-02 | 2019-06-27 | 26.987 | 2,745 | +1,372 | 0.00% | 74,078 |
| 2019-06-27 | 2019-06-25 | 27.103 | 1,373 | +687 | 0.00% | 37,213 |
| 2019-06-26 | 2019-06-24 | 26.957 | 686 | +686 | 0.00% | 18,493 |
| 2019-04-11 | 2019-04-09 | 29.255 | 0 | -664 | ||
| 2019-03-21 | 2019-03-19 | 28.894 | 664 | -1,329 | 0.00% | 19,186 |
| 2019-03-19 | 2019-03-15 | 28.653 | 1,993 | +664 | 0.00% | 57,106 |
| 2019-02-27 | 2019-02-25 | 28.924 | 1,329 | +1,329 | 0.00% | 38,440 |
| 2019-01-15 | 2019-01-11 | 23.597 | 0 | -664 | ||
| 2018-12-20 | 2018-12-18 | 23.326 | 664 | +664 | 0.00% | 15,488 |
| 2018-12-14 | 2018-12-12 | 23.176 | 0 | -664 | ||
| 2018-11-21 | 2018-11-19 | 23.537 | 664 | +664 | 0.00% | 15,628 |
| 2018-03-15 | 2018-03-13 | 29.852 | 0 | -1,909 | ||
| 2018-02-23 | 2018-02-21 | 29.632 | 1,909 | +1,909 | 0.00% | 56,568 |
| 2017-07-27 | 2017-07-25 | 30.564 | 0 | -1,262 | ||
| 2017-06-08 | 2017-06-06 | 32.735 | 1,262 | +1,262 | 0.00% | 41,312 |
| 2017-01-17 | 2017-01-13 | 29.565 | 0 | -1,226 | ||
| 2016-09-12 | 2016-09-08 | 31.082 | 1,226 | +11 | 0.00% | 38,106 |
| 2016-05-03 | 2016-04-28 | 26.955 | 1,215 | +46 | 0.00% | 32,751 |
| 2016-01-13 | 2016-01-11 | 27.195 | 1,169 | +584 | 0.00% | 31,791 |
| 2015-09-11 | 2015-09-09 | 31.498 | 585 | +6 | 0.00% | 18,426 |
| 2015-07-10 | 2015-07-08 | 35.487 | 579 | +579 | 0.00% | 20,547 |
| 2015-05-13 | 2015-05-11 | 42.826 | 0 | -1,158 | ||
| 2015-05-08 | 2015-05-06 | 43.776 | 1,158 | -1,158 | 0.00% | 50,693 |
| 2015-05-07 | 2015-05-05 | 43.776 | 2,316 | +1,158 | 0.00% | 101,385 |
| 2015-05-04 | 2015-04-29 | 46.284 | 1,158 | +1,158 | 0.00% | 53,597 |
| 2014-06-10 | 2014-06-06 | 42.957 | 0 | -2,249 | ||
| 2014-05-22 | 2014-05-20 | 41.978 | 2,249 | +2,249 | 0.00% | 94,409 |
| 2011-12-12 | 2011-12-08 | 45.105 | 0 | -1,049 | ||
| 2011-12-09 | 2011-12-07 | 45.963 | 1,049 | +525 | 0.00% | 48,215 |
| 2011-12-02 | 2011-11-30 | 43.484 | 524 | +524 | 0.00% | 22,785 |
| 2011-09-21 | 2011-09-19 | 48.776 | 0 | -28,760 | ||
| 2011-09-20 | 2011-09-16 | 49.555 | 28,760 | +28,760 | 0.00% | 1,425,203 |
| 2011-08-30 | 2011-08-26 | 54.033 | 0 | -2,568 | ||
| 2011-08-29 | 2011-08-25 | 53.644 | 2,568 | +2,568 | 0.00% | 137,758 |
| 2011-08-12 | 2011-08-10 | 52.086 | 0 | -5,136 | ||
| 2011-08-11 | 2011-08-09 | 51.600 | 5,136 | +5,136 | 0.00% | 265,015 |
| 2011-06-13 | 2011-06-09 | 60.070 | 0 | -2,568 | ||
| 2011-06-10 | 2011-06-08 | 58.901 | 2,568 | +2,568 | 0.00% | 151,259 |
| 2010-11-24 | 2010-11-22 | 70.085 | 0 | -1,022 | ||
| 2010-11-09 | 2010-11-05 | 73.804 | 1,022 | +1,022 | 0.00% | 75,428 |
| 2010-11-03 | 2010-11-01 | 76.447 | 0 | -511 | ||
| 2010-11-01 | 2010-10-28 | 75.272 | 511 | +511 | 0.00% | 38,464 |
| 2010-08-23 | 2010-08-19 | 67.915 | 0 | -2,518 | ||
| 2010-08-18 | 2010-08-16 | 67.418 | 2,518 | +2,518 | 0.00% | 169,759 |
| 2010-02-08 | 2010-02-04 | 53.446 | 0 | -2,503 | ||
| 2010-02-05 | 2010-02-03 | 53.146 | 2,503 | +2,503 | 0.00% | 133,024 |
| 2009-10-28 | 2009-10-23 | 62.137 | 0 | -2,503 | ||
| 2009-10-23 | 2009-10-21 | 62.736 | 2,503 | +2,503 | 0.00% | 157,029 |
| 2009-10-22 | 2009-10-20 | 60.339 | 0 | -2,503 | ||
| 2009-10-21 | 2009-10-19 | 58.241 | 2,503 | +501 | 0.00% | 145,776 |
| 2009-10-20 | 2009-10-16 | 57.541 | 2,002 | +2,002 | 0.00% | 115,198 |
| 2009-09-03 | 2009-09-01 | 50.617 | 0 | -4,919 | ||
| 2009-09-02 | 2009-08-31 | 49.092 | 4,919 | +4,919 | 0.00% | 241,486 |
| 2009-06-11 | 2009-06-09 | 51.735 | 0 | -492 | ||
| 2009-06-10 | 2009-06-08 | 51.125 | 492 | +492 | 0.00% | 25,154 |
| 2009-02-10 | 2009-02-06 | 32.913 | 0 | -976 | ||
| 2009-02-09 | 2009-02-05 | 31.970 | 976 | +488 | 0.00% | 31,203 |
| 2009-02-05 | 2009-02-03 | 33.446 | 488 | +488 | 0.00% | 16,322 |
| 2008-11-07 | 2008-11-05 | 38.938 | 0 | -488 | ||
| 2008-10-27 | 2008-10-23 | 33.928 | 488 | +16 | 0.00% | 16,557 |
| 2008-09-26 | 2008-09-24 | 40.714 | 472 | -4,715 | 0.00% | 19,217 |
| 2008-09-25 | 2008-09-23 | 41.138 | 5,187 | +4,715 | 0.00% | 213,384 |
| 2008-09-12 | 2008-09-10 | 46.652 | 472 | -2,357 | 0.00% | 22,020 |
| 2008-09-11 | 2008-09-09 | 48.772 | 2,829 | +2,357 | 0.00% | 137,976 |
| 2008-08-14 | 2008-08-12 | 50.044 | 472 | -4,715 | 0.00% | 23,621 |
| 2008-08-13 | 2008-08-11 | 50.044 | 5,187 | +4,244 | 0.00% | 259,580 |
| 2008-08-08 | 2008-08-05 | 48.136 | 943 | +471 | 0.00% | 45,392 |
| 2008-07-23 | 2008-07-21 | 55.028 | 472 | -471 | 0.00% | 25,973 |
| 2008-06-26 | 2008-06-24 | 53.861 | 943 | +471 | 0.00% | 50,791 |
| 2008-06-24 | 2008-06-20 | 55.770 | 472 | -471 | 0.00% | 26,323 |
| 2008-06-23 | 2008-06-19 | 55.240 | 943 | +471 | 0.00% | 52,091 |
| 2008-06-18 | 2008-06-16 | 56.724 | 472 | -471 | 0.00% | 26,774 |
| 2008-06-17 | 2008-06-13 | 54.922 | 943 | +471 | 0.00% | 51,791 |
| 2008-04-09 | 2008-04-07 | 64.782 | 472 | -471 | 0.00% | 30,577 |
| 2008-03-28 | 2008-03-26 | 57.253 | 943 | +5 | 0.00% | 53,990 |
| 2008-02-22 | 2008-02-20 | 64.823 | 938 | +469 | 0.00% | 60,804 |
| 2008-01-18 | 2008-01-16 | 64.183 | 469 | +469 | 0.00% | 30,102 |
| 2007-08-23 | 2007-08-21 | 53.944 | 0 | -2,317 | ||
| 2007-08-22 | 2007-08-20 | 52.218 | 2,317 | +2,317 | 0.00% | 120,988 |
| 2007-06-26 | 2007-06-22 | 60.849 | 0 |
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