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 | 0.495 | 84,582 | +0 | 0.01% | 41,868 |
| 2025-10-13 | 2025-10-09 | 0.520 | 84,582 | +0 | 0.01% | 43,983 |
| 2025-10-10 | 2025-10-08 | 0.550 | 84,582 | +0 | 0.01% | 46,520 |
| 2025-10-09 | 2025-10-06 | 0.580 | 84,582 | +0 | 0.01% | 49,058 |
| 2025-10-08 | 2025-10-03 | 0.550 | 84,582 | +0 | 0.01% | 46,520 |
| 2025-10-06 | 2025-10-02 | 0.520 | 84,582 | +0 | 0.01% | 43,983 |
| 2025-10-03 | 2025-09-30 | 0.430 | 84,582 | +0 | 0.01% | 36,370 |
| 2025-10-02 | 2025-09-29 | 0.435 | 84,582 | +0 | 0.01% | 36,793 |
| 2025-09-30 | 2025-09-26 | 0.430 | 84,582 | +0 | 0.01% | 36,370 |
| 2025-09-29 | 2025-09-25 | 0.435 | 84,582 | +0 | 0.01% | 36,793 |
| 2025-09-26 | 2025-09-24 | 0.430 | 84,582 | +0 | 0.01% | 36,370 |
| 2025-09-25 | 2025-09-23 | 0.445 | 84,582 | +0 | 0.01% | 37,639 |
| 2025-09-24 | 2025-09-22 | 0.430 | 84,582 | +0 | 0.01% | 36,370 |
| 2025-09-23 | 2025-09-19 | 0.425 | 84,582 | +0 | 0.01% | 35,947 |
| 2025-09-22 | 2025-09-18 | 0.425 | 84,582 | +0 | 0.01% | 35,947 |
| 2025-09-19 | 2025-09-17 | 0.435 | 84,582 | +0 | 0.01% | 36,793 |
| 2025-09-18 | 2025-09-16 | 0.440 | 84,582 | +0 | 0.01% | 37,216 |
| 2025-09-17 | 2025-09-15 | 0.420 | 84,582 | +0 | 0.01% | 35,524 |
| 2025-09-16 | 2025-09-12 | 0.400 | 84,582 | +0 | 0.01% | 33,833 |
| 2025-09-15 | 2025-09-11 | 0.385 | 84,582 | +0 | 0.01% | 32,564 |
| 2025-09-12 | 2025-09-10 | 0.385 | 84,582 | +0 | 0.01% | 32,564 |
| 2025-09-11 | 2025-09-09 | 0.385 | 84,582 | +0 | 0.01% | 32,564 |
| 2025-09-10 | 2025-09-08 | 0.405 | 84,582 | +0 | 0.01% | 34,256 |
| 2025-09-09 | 2025-09-05 | 0.395 | 84,582 | +0 | 0.01% | 33,410 |
| 2025-09-08 | 2025-09-04 | 0.405 | 84,582 | +0 | 0.01% | 34,256 |
| 2025-09-05 | 2025-09-03 | 0.410 | 84,582 | +0 | 0.01% | 34,679 |
| 2025-09-04 | 2025-09-02 | 0.430 | 84,582 | +0 | 0.01% | 36,370 |
| 2025-09-03 | 2025-09-01 | 0.430 | 84,582 | +0 | 0.01% | 36,370 |
| 2025-09-02 | 2025-08-29 | 0.425 | 84,582 | +0 | 0.01% | 35,947 |
| 2025-09-01 | 2025-08-28 | 0.430 | 84,582 | +0 | 0.01% | 36,370 |
| 2025-08-29 | 2025-08-27 | 0.440 | 84,582 | +0 | 0.01% | 37,216 |
| 2025-08-28 | 2025-08-26 | 0.455 | 84,582 | +0 | 0.01% | 38,485 |
| 2025-08-27 | 2025-08-25 | 0.445 | 84,582 | +0 | 0.01% | 37,639 |
| 2025-08-26 | 2025-08-22 | 0.445 | 84,582 | +0 | 0.01% | 37,639 |
| 2025-08-25 | 2025-08-21 | 0.430 | 84,582 | +30,000 | 0.01% | 36,370 |
| 2021-07-27 | 2021-07-23 | 0.150 | 54,582 | -186,667 | 0.01% | 8,187 |
| 2020-10-27 | 2020-10-22 | 0.182 | 241,249 | +64,620 | 0.12% | 43,825 |
| 2019-10-09 | 2019-10-04 | 0.155 | 176,629 | -152,883 | 0.12% | 27,415 |
| 2019-07-30 | 2019-07-26 | 0.193 | 329,512 | -6,829 | 0.12% | 63,690 |
| 2017-11-03 | 2017-11-01 | 0.571 | 336,341 | +6,829 | 0.12% | 192,075 |
| 2017-06-29 | 2017-06-27 | 1.025 | 329,512 | -6,829 | 0.14% | 337,750 |
| 2017-06-28 | 2017-06-26 | 1.069 | 336,341 | -105,854 | 0.14% | 359,525 |
| 2017-06-27 | 2017-06-23 | 1.142 | 442,195 | +23,903 | 0.19% | 505,050 |
| 2017-06-22 | 2017-06-20 | 0.922 | 418,292 | -13,659 | 0.18% | 385,874 |
| 2017-06-19 | 2017-06-15 | 0.849 | 431,951 | -34,146 | 0.18% | 366,850 |
| 2017-06-16 | 2017-06-14 | 0.776 | 466,097 | -27,317 | 0.20% | 361,725 |
| 2017-06-15 | 2017-06-13 | 0.726 | 493,414 | +68,292 | 0.21% | 358,360 |
| 2017-06-14 | 2017-06-12 | 0.685 | 425,122 | +95,610 | 0.18% | 291,330 |
| 2017-05-17 | 2017-05-15 | 0.410 | 329,512 | -17,073 | 0.14% | 135,100 |
| 2017-05-11 | 2017-05-09 | 0.454 | 346,585 | -47,805 | 0.15% | 157,325 |
| 2017-05-10 | 2017-05-08 | 0.463 | 394,390 | +64,878 | 0.17% | 182,490 |
| 2016-12-22 | 2016-12-20 | 0.583 | 329,512 | -18,780 | 0.14% | 192,035 |
| 2016-12-08 | 2016-12-06 | 0.615 | 348,292 | -1 | 0.15% | 214,200 |
| 2016-11-07 | 2016-11-03 | 0.896 | 348,293 | +18,781 | 0.15% | 312,120 |
| 2016-10-07 | 2016-10-05 | 1.002 | 329,512 | -22,195 | 0.14% | 330,030 |
| 2016-09-30 | 2016-09-28 | 1.125 | 351,707 | -23,903 | 0.15% | 395,520 |
| 2016-09-29 | 2016-09-27 | 1.177 | 375,610 | +46,098 | 0.16% | 442,200 |
| 2016-08-29 | 2016-08-25 | 1.406 | 329,512 | +34,146 | 0.14% | 463,200 |
| 2016-08-23 | 2016-08-19 | 1.617 | 295,366 | -10,244 | 0.13% | 477,480 |
| 2016-08-22 | 2016-08-18 | 1.704 | 305,610 | +8,537 | 0.13% | 520,890 |
| 2016-07-26 | 2016-07-22 | 0.738 | 297,073 | -11,951 | 0.13% | 219,240 |
| 2016-07-25 | 2016-07-21 | 0.773 | 309,024 | +11,951 | 0.13% | 238,920 |
| 2015-12-29 | 2015-12-24 | 1.230 | 297,073 | +15,935 | 0.19% | 365,400 |
| 2015-12-28 | 2015-12-22 | 1.212 | 281,138 | +23,902 | 0.18% | 340,860 |
| 2015-12-22 | 2015-12-18 | 1.230 | 257,236 | -5,691 | 0.17% | 316,400 |
| 2015-12-15 | 2015-12-11 | 1.160 | 262,927 | -5,691 | 0.17% | 304,920 |
| 2015-12-14 | 2015-12-10 | 1.125 | 268,618 | -14,797 | 0.17% | 302,080 |
| 2015-11-24 | 2015-11-20 | 1.289 | 283,415 | -58,824 | 0.18% | 365,200 |
| 2015-11-12 | 2015-11-10 | 1.357 | 342,239 | -9,313 | 0.21% | 464,519 |
| 2015-11-02 | 2015-10-29 | 1.838 | 351,552 | +18,625 | 0.22% | 646,280 |
| 2015-10-30 | 2015-10-28 | 1.770 | 332,927 | -11,641 | 0.21% | 589,160 |
| 2015-10-29 | 2015-10-27 | 1.787 | 344,568 | -23,281 | 0.22% | 615,681 |
| 2015-10-27 | 2015-10-23 | 1.873 | 367,849 | +1,164 | 0.23% | 688,880 |
| 2015-10-26 | 2015-10-22 | 1.924 | 366,685 | -17,461 | 0.23% | 705,600 |
| 2015-10-23 | 2015-10-20 | 1.890 | 384,146 | +4,656 | 0.24% | 725,999 |
| 2015-10-22 | 2015-10-19 | 1.907 | 379,490 | +34,922 | 0.24% | 723,720 |
| 2015-10-20 | 2015-10-16 | 2.010 | 344,568 | +66,353 | 0.22% | 692,641 |
| 2015-10-14 | 2015-10-12 | 1.993 | 278,215 | +17,461 | 0.17% | 554,480 |
| 2015-07-13 | 2015-07-09 | 2.886 | 260,754 | -11,641 | 0.19% | 752,640 |
| 2015-07-03 | 2015-06-30 | 4.295 | 272,395 | -6,053 | 0.20% | 1,170,001 |
| 2015-06-30 | 2015-06-26 | 4.897 | 278,448 | -36,785 | 0.21% | 1,363,441 |
| 2015-06-29 | 2015-06-25 | 4.897 | 315,233 | +27,472 | 0.24% | 1,543,561 |
| 2015-06-26 | 2015-06-24 | 5.154 | 287,761 | -1,396 | 0.22% | 1,483,202 |
| 2015-06-24 | 2015-06-22 | 4.381 | 289,157 | +4,656 | 0.22% | 1,266,838 |
| 2015-06-23 | 2015-06-19 | 4.227 | 284,501 | +5,122 | 0.21% | 1,202,448 |
| 2015-06-19 | 2015-06-17 | 4.467 | 279,379 | +11,641 | 0.21% | 1,247,999 |
| 2015-06-17 | 2015-06-15 | 4.381 | 267,738 | +6,984 | 0.20% | 1,172,998 |
| 2015-06-04 | 2015-06-02 | 4.897 | 260,754 | +27,938 | 0.19% | 1,276,801 |
| 2015-05-29 | 2015-05-27 | 4.141 | 232,816 | -49,357 | 0.17% | 964,000 |
| 2015-05-08 | 2015-05-06 | 4.553 | 282,173 | -56,807 | 0.21% | 1,284,720 |
| 2015-05-07 | 2015-05-05 | 4.811 | 338,980 | -70,776 | 0.25% | 1,630,720 |
| 2015-05-06 | 2015-05-04 | 4.811 | 409,756 | -198,359 | 0.31% | 1,971,200 |
| 2015-05-05 | 2015-04-30 | 4.639 | 608,115 | -19,091 | 0.45% | 2,820,959 |
| 2015-05-04 | 2015-04-29 | 4.982 | 627,206 | +19,091 | 0.47% | 3,125,039 |
| 2015-04-30 | 2015-04-28 | 5.068 | 608,115 | -6,519 | 0.45% | 3,082,158 |
| 2015-04-29 | 2015-04-27 | 4.639 | 614,634 | +6,519 | 0.46% | 2,851,199 |
| 2015-04-28 | 2015-04-24 | 4.123 | 608,115 | -17,229 | 0.45% | 2,507,519 |
| 2015-04-21 | 2015-04-17 | 3.694 | 625,344 | +11,641 | 0.50% | 2,309,961 |
| 2015-04-14 | 2015-04-10 | 3.934 | 613,703 | -30,266 | 0.49% | 2,414,576 |
| 2015-04-09 | 2015-04-02 | 4.227 | 643,969 | -72,173 | 0.52% | 2,721,744 |
| 2015-04-02 | 2015-03-31 | 4.227 | 716,142 | -35,388 | 0.58% | 3,026,784 |
| 2015-04-01 | 2015-03-30 | 4.261 | 751,530 | +5,588 | 0.60% | 3,202,176 |
| 2015-03-25 | 2015-03-23 | 3.969 | 745,942 | +72,173 | 0.60% | 2,960,495 |
| 2014-12-04 | 2014-12-02 | 5.154 | 673,769 | -32,595 | 0.54% | 3,472,798 |
| 2014-11-21 | 2014-11-19 | 5.756 | 706,364 | -10,244 | 0.63% | 4,065,562 |
| 2014-11-19 | 2014-11-17 | 5.584 | 716,608 | -2,793 | 0.64% | 4,001,403 |
| 2014-11-11 | 2014-11-07 | 6.185 | 719,401 | +20,953 | 0.65% | 4,449,598 |
| 2014-10-14 | 2014-10-10 | 5.756 | 698,448 | +13,503 | 0.63% | 4,020,001 |
| 2014-10-13 | 2014-10-09 | 6.529 | 684,945 | +2,794 | 0.62% | 4,471,843 |
| 2014-10-10 | 2014-10-08 | 6.872 | 682,151 | +5,588 | 0.61% | 4,688,002 |
| 2014-10-08 | 2014-10-06 | 6.443 | 676,563 | -11,641 | 0.61% | 4,358,999 |
| 2014-09-29 | 2014-09-25 | 6.958 | 688,204 | -4,656 | 0.62% | 4,788,720 |
| 2014-09-25 | 2014-09-23 | 6.529 | 692,860 | +56,807 | 0.75% | 4,523,518 |
| 2014-09-23 | 2014-09-19 | 5.412 | 636,053 | -6,985 | 0.69% | 3,442,319 |
| 2014-09-19 | 2014-09-17 | 5.240 | 643,038 | -13,037 | 0.70% | 3,369,642 |
| 2014-09-17 | 2014-09-15 | 5.498 | 656,075 | +201,618 | 0.71% | 3,607,038 |
| 2014-09-08 | 2014-09-04 | 5.756 | 454,457 | +23,282 | 0.49% | 2,615,681 |
| 2014-09-03 | 2014-09-01 | 5.154 | 431,175 | +431,175 | 0.47% | 2,222,399 |
| 2011-03-02 | 2011-02-28 | 5.559 | 0 | -979 | ||
| 2010-11-12 | 2010-11-10 | 6.458 | 979 | +979 | 0.00% | 6,322 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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