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 | 105.700 | 200 | +0 | 0.00% | 21,140 |
| 2025-10-13 | 2025-10-09 | 106.800 | 200 | +0 | 0.00% | 21,360 |
| 2025-10-10 | 2025-10-08 | 108.000 | 200 | +0 | 0.00% | 21,600 |
| 2025-10-09 | 2025-10-06 | 105.600 | 200 | +0 | 0.00% | 21,120 |
| 2025-10-08 | 2025-10-03 | 106.700 | 200 | +0 | 0.00% | 21,340 |
| 2025-10-06 | 2025-10-02 | 108.600 | 200 | +0 | 0.00% | 21,720 |
| 2025-10-03 | 2025-09-30 | 108.000 | 200 | +0 | 0.00% | 21,600 |
| 2025-10-02 | 2025-09-29 | 110.500 | 200 | +0 | 0.00% | 22,100 |
| 2025-09-30 | 2025-09-26 | 106.900 | 200 | +0 | 0.00% | 21,380 |
| 2025-09-29 | 2025-09-25 | 107.000 | 200 | +0 | 0.00% | 21,400 |
| 2025-09-26 | 2025-09-24 | 107.200 | 200 | +0 | 0.00% | 21,440 |
| 2025-09-25 | 2025-09-23 | 107.400 | 200 | +0 | 0.00% | 21,480 |
| 2025-09-24 | 2025-09-22 | 107.200 | 200 | +0 | 0.00% | 21,440 |
| 2025-09-23 | 2025-09-19 | 108.800 | 200 | +200 | 0.00% | 21,760 |
| 2025-09-12 | 2025-09-10 | 105.900 | 0 | -150 | ||
| 2025-09-04 | 2025-09-02 | 103.122 | 150 | +1 | 0.00% | 15,468 |
| 2025-08-13 | 2025-08-11 | 102.920 | 149 | +149 | 0.00% | 15,335 |
| 2025-05-19 | 2025-05-15 | 89.339 | 0 | -696 | ||
| 2025-05-09 | 2025-05-07 | 85.516 | 696 | +696 | 0.00% | 59,519 |
| 2024-12-11 | 2024-12-09 | 67.477 | 0 | -538 | ||
| 2024-11-15 | 2024-11-13 | 62.318 | 538 | +538 | 0.00% | 33,527 |
| 2024-10-09 | 2024-10-07 | 74.271 | 0 | -1,028 | ||
| 2024-10-03 | 2024-09-30 | 75.599 | 1,028 | -98 | 0.00% | 77,716 |
| 2024-09-05 | 2024-09-03 | 68.088 | 1,126 | +10 | 0.00% | 76,667 |
| 2024-07-10 | 2024-07-08 | 72.723 | 1,116 | +145 | 0.00% | 81,159 |
| 2024-07-03 | 2024-06-28 | 72.775 | 971 | +291 | 0.00% | 70,664 |
| 2024-06-28 | 2024-06-26 | 76.226 | 680 | +195 | 0.00% | 51,833 |
| 2024-06-27 | 2024-06-25 | 77.256 | 485 | +388 | 0.00% | 37,469 |
| 2024-05-10 | 2024-05-08 | 76.380 | 97 | -291 | 0.00% | 7,409 |
| 2024-05-08 | 2024-05-06 | 76.535 | 388 | +291 | 0.00% | 29,695 |
| 2024-04-25 | 2024-04-23 | 73.753 | 97 | +97 | 0.00% | 7,154 |
| 2024-01-12 | 2024-01-10 | 87.317 | 0 | -956 | ||
| 2024-01-02 | 2023-12-28 | 91.918 | 956 | +956 | 0.00% | 87,874 |
| 2023-12-18 | 2023-12-14 | 90.454 | 0 | -1,052 | ||
| 2023-11-22 | 2023-11-20 | 95.421 | 1,052 | +1,052 | 0.00% | 100,383 |
| 2023-05-19 | 2023-05-17 | 116.482 | 0 | -190 | ||
| 2023-05-04 | 2023-05-02 | 124.261 | 190 | +190 | 0.00% | 23,610 |
| 2023-02-27 | 2023-02-23 | 124.561 | 0 | -47 | ||
| 2023-02-20 | 2023-02-16 | 133.800 | 47 | +47 | 0.00% | 6,289 |
| 2023-02-14 | 2023-02-10 | 129.552 | 0 | -94 | ||
| 2023-01-19 | 2023-01-17 | 133.588 | 94 | +94 | 0.00% | 12,557 |
| 2022-05-26 | 2022-05-24 | 104.365 | 0 | -187 | ||
| 2022-04-01 | 2022-03-30 | 123.253 | 187 | +187 | 0.00% | 23,048 |
| 2022-01-13 | 2022-01-11 | 147.890 | 0 | -46 | ||
| 2022-01-12 | 2022-01-10 | 149.396 | 46 | +46 | 0.00% | 6,872 |
| 2020-05-28 | 2020-05-26 | 110.526 | 0 | -446 | ||
| 2020-05-13 | 2020-05-11 | 123.430 | 446 | +446 | 0.00% | 55,050 |
| 2019-07-17 | 2019-07-15 | 234.206 | 0 | -731 | ||
| 2019-07-08 | 2019-07-04 | 238.176 | 731 | +731 | 0.00% | 174,106 |
| 2010-06-02 | 2010-05-31 | 110.030 | 0 | -279 | ||
| 2010-05-27 | 2010-05-25 | 102.337 | 279 | 0.00% | 28,552 |
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