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 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-10-13 | 2025-10-09 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-10-10 | 2025-10-08 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-10-09 | 2025-10-06 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-10-08 | 2025-10-03 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-10-06 | 2025-10-02 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-10-03 | 2025-09-30 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-02 | 2025-09-29 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-09-30 | 2025-09-26 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-09-29 | 2025-09-25 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-09-26 | 2025-09-24 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-09-25 | 2025-09-23 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-09-24 | 2025-09-22 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-09-23 | 2025-09-19 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-09-22 | 2025-09-18 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-09-19 | 2025-09-17 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-09-18 | 2025-09-16 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-09-17 | 2025-09-15 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-09-16 | 2025-09-12 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-09-15 | 2025-09-11 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-09-12 | 2025-09-10 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-09-11 | 2025-09-09 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-09-10 | 2025-09-08 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-09-09 | 2025-09-05 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-09-08 | 2025-09-04 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-09-05 | 2025-09-03 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-09-04 | 2025-09-02 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-09-03 | 2025-09-01 | 0.360 | 20,000 | +0 | 0.00% | 7,200 |
| 2025-09-02 | 2025-08-29 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-09-01 | 2025-08-28 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-08-29 | 2025-08-27 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-08-28 | 2025-08-26 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-08-27 | 2025-08-25 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-08-26 | 2025-08-22 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-08-25 | 2025-08-21 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-08-22 | 2025-08-20 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-08-21 | 2025-08-19 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-08-20 | 2025-08-18 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-08-19 | 2025-08-15 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-08-18 | 2025-08-14 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-08-15 | 2025-08-13 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-08-14 | 2025-08-12 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-08-13 | 2025-08-11 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-08-12 | 2025-08-08 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-08-11 | 2025-08-07 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-08-08 | 2025-08-06 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-08-07 | 2025-08-05 | 0.360 | 20,000 | +0 | 0.00% | 7,200 |
| 2025-08-06 | 2025-08-04 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-08-05 | 2025-08-01 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-08-04 | 2025-07-31 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-08-01 | 2025-07-30 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-07-31 | 2025-07-29 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-07-30 | 2025-07-28 | 0.400 | 20,000 | -1,000 | 0.00% | 8,000 |
| 2025-07-25 | 2025-07-23 | 0.340 | 21,000 | -20,000 | 0.00% | 7,140 |
| 2025-07-23 | 2025-07-21 | 0.340 | 41,000 | +1,000 | 0.01% | 13,940 |
| 2025-07-14 | 2025-07-10 | 0.310 | 40,000 | +20,000 | 0.01% | 12,400 |
| 2025-06-04 | 2025-06-02 | 0.342 | 20,000 | +1,574 | 0.00% | 6,838 |
| 2021-09-23 | 2021-09-20 | 0.456 | 18,426 | -73,705 | 0.00% | 8,400 |
| 2021-09-08 | 2021-09-06 | 0.543 | 92,131 | -18,426 | 0.01% | 50,000 |
| 2021-09-07 | 2021-09-03 | 0.532 | 110,557 | -48,830 | 0.02% | 58,800 |
| 2021-09-02 | 2021-08-31 | 0.564 | 159,387 | -77,390 | 0.02% | 89,960 |
| 2021-08-30 | 2021-08-26 | 0.564 | 236,777 | +18,426 | 0.03% | 133,640 |
| 2021-08-25 | 2021-08-23 | 0.706 | 218,351 | +199,925 | 0.03% | 154,050 |
| 2021-02-23 | 2021-02-19 | 0.727 | 18,426 | -9,213 | 0.00% | 13,400 |
| 2021-02-18 | 2021-02-16 | 0.803 | 27,639 | +9,213 | 0.00% | 22,200 |
| 2020-12-22 | 2020-12-18 | 0.564 | 18,426 | -12,899 | 0.00% | 10,400 |
| 2020-12-18 | 2020-12-16 | 0.651 | 31,325 | +12,899 | 0.00% | 20,400 |
| 2018-10-22 | 2018-10-18 | 0.792 | 18,426 | -58,043 | 0.00% | 14,600 |
| 2018-10-19 | 2018-10-16 | 0.825 | 76,469 | +58,043 | 0.01% | 63,080 |
| 2018-10-10 | 2018-10-08 | 0.706 | 18,426 | -36,853 | 0.00% | 13,000 |
| 2018-10-04 | 2018-10-02 | 0.781 | 55,279 | +9,213 | 0.01% | 43,200 |
| 2018-10-02 | 2018-09-27 | 0.727 | 46,066 | -18,426 | 0.01% | 33,500 |
| 2018-09-27 | 2018-09-24 | 0.781 | 64,492 | +18,426 | 0.01% | 50,400 |
| 2018-09-26 | 2018-09-21 | 0.760 | 46,066 | +27,640 | 0.01% | 35,000 |
| 2018-02-28 | 2018-02-26 | 2.399 | 18,426 | +9,213 | 0.00% | 44,199 |
| 2018-02-02 | 2018-01-31 | 1.965 | 9,213 | -36,853 | 0.00% | 18,100 |
| 2018-01-12 | 2018-01-10 | 2.171 | 46,066 | +15,663 | 0.01% | 100,001 |
| 2017-10-10 | 2017-10-06 | 2.225 | 30,403 | +11,977 | 0.00% | 67,649 |
| 2017-07-27 | 2017-07-25 | 2.659 | 18,426 | -11,056 | 0.00% | 48,999 |
| 2017-06-22 | 2017-06-20 | 2.822 | 29,482 | +11,056 | 0.00% | 83,200 |
| 2017-06-21 | 2017-06-19 | 2.822 | 18,426 | -18,426 | 0.00% | 51,999 |
| 2017-06-16 | 2017-06-14 | 2.800 | 36,852 | +18,426 | 0.01% | 103,199 |
| 2017-06-13 | 2017-06-09 | 2.790 | 18,426 | -14,741 | 0.00% | 51,399 |
| 2017-06-05 | 2017-06-01 | 2.714 | 33,167 | -1,843 | 0.00% | 89,999 |
| 2017-05-18 | 2017-05-16 | 2.844 | 35,010 | -8,292 | 0.00% | 99,560 |
| 2017-05-08 | 2017-05-04 | 2.974 | 43,302 | -16,583 | 0.01% | 128,781 |
| 2017-05-05 | 2017-05-02 | 3.072 | 59,885 | +24,875 | 0.01% | 183,949 |
| 2017-05-04 | 2017-04-28 | 2.887 | 35,010 | +14,741 | 0.00% | 101,080 |
| 2017-04-28 | 2017-04-26 | 2.865 | 20,269 | +1,843 | 0.00% | 58,080 |
| 2017-03-31 | 2017-03-29 | 2.811 | 18,426 | -1,843 | 0.00% | 51,799 |
| 2017-02-21 | 2017-02-17 | 3.386 | 20,269 | -1,842 | 0.00% | 68,640 |
| 2017-02-17 | 2017-02-15 | 3.484 | 22,111 | +3,685 | 0.00% | 77,038 |
| 2016-12-02 | 2016-11-30 | 3.690 | 18,426 | +4,606 | 0.00% | 67,999 |
| 2016-10-11 | 2016-10-06 | 3.864 | 13,820 | +4,607 | 0.00% | 53,401 |
| 2016-08-24 | 2016-08-22 | 4.374 | 9,213 | -11,056 | 0.00% | 40,299 |
| 2016-08-23 | 2016-08-19 | 4.515 | 20,269 | -3,685 | 0.00% | 91,521 |
| 2016-08-22 | 2016-08-18 | 4.548 | 23,954 | +10,134 | 0.00% | 108,940 |
| 2016-08-19 | 2016-08-17 | 3.864 | 13,820 | +4,607 | 0.00% | 53,401 |
| 2016-05-13 | 2016-05-11 | 4.559 | 9,213 | +4,606 | 0.00% | 41,999 |
| 2016-04-27 | 2016-04-25 | 5.210 | 4,607 | -3,685 | 0.00% | 24,002 |
| 2016-04-19 | 2016-04-15 | 5.688 | 8,292 | +1,843 | 0.00% | 47,161 |
| 2016-04-13 | 2016-04-11 | 5.584 | 6,449 | +1,954 | 0.00% | 36,011 |
| 2016-04-06 | 2016-04-01 | 6.685 | 4,495 | -13,485 | 0.00% | 30,050 |
| 2016-04-05 | 2016-03-31 | 6.808 | 17,980 | +17,980 | 0.00% | 122,399 |
| 2015-12-01 | 2015-11-27 | 17.125 | 0 | -1,775 | ||
| 2015-11-19 | 2015-11-17 | 15.683 | 1,775 | -1,775 | 0.00% | 27,837 |
| 2015-11-16 | 2015-11-12 | 15.866 | 3,550 | +3,550 | 0.00% | 56,324 |
| 2015-08-13 | 2015-08-11 | 15.705 | 0 | -871 | ||
| 2015-08-12 | 2015-08-10 | 15.843 | 871 | -2,613 | 0.00% | 13,799 |
| 2015-08-06 | 2015-08-04 | 15.246 | 3,484 | +2,613 | 0.00% | 53,117 |
| 2015-07-27 | 2015-07-23 | 18.483 | 871 | +871 | 0.00% | 16,099 |
| 2015-05-12 | 2015-05-08 | 16.210 | 0 | -3,484 | ||
| 2015-05-07 | 2015-05-05 | 17.442 | 3,484 | +44 | 0.00% | 60,769 |
| 2015-04-15 | 2015-04-13 | 16.163 | 3,440 | -2,580 | 0.00% | 55,602 |
| 2015-03-23 | 2015-03-19 | 12.186 | 6,020 | -1,720 | 0.00% | 73,362 |
| 2015-03-18 | 2015-03-16 | 12.558 | 7,740 | +1,720 | 0.00% | 97,203 |
| 2015-03-16 | 2015-03-12 | 12.233 | 6,020 | +2,580 | 0.00% | 73,642 |
| 2015-03-11 | 2015-03-09 | 10.605 | 3,440 | -2,580 | 0.00% | 36,481 |
| 2015-03-02 | 2015-02-26 | 10.407 | 6,020 | +860 | 0.00% | 62,652 |
| 2015-02-23 | 2015-02-16 | 10.563 | 5,160 | +5,160 | 0.00% | 54,504 |
| 2014-07-21 | 2014-07-17 | 11.868 | 0 | -843 | ||
| 2014-06-04 | 2014-05-30 | 12.488 | 843 | +12 | 0.00% | 10,528 |
| 2014-01-29 | 2014-01-27 | 8.815 | 831 | +19 | 0.00% | 7,326 |
| 2013-11-08 | 2013-11-06 | 7.880 | 812 | -2,437 | 0.00% | 6,398 |
| 2013-11-07 | 2013-11-05 | 7.806 | 3,249 | +2,437 | 0.00% | 25,361 |
| 2013-06-03 | 2013-05-30 | 6.986 | 812 | +18 | 0.00% | 5,672 |
| 2012-06-08 | 2012-06-06 | 3.603 | 794 | +28 | 0.00% | 2,860 |
| 2012-02-28 | 2012-02-24 | 4.268 | 766 | -13,790 | 0.00% | 3,270 |
| 2012-02-27 | 2012-02-23 | 4.281 | 14,556 | +13,790 | 0.00% | 62,319 |
| 2012-02-23 | 2012-02-21 | 3.642 | 766 | -12,258 | 0.00% | 2,790 |
| 2012-02-21 | 2012-02-17 | 3.694 | 13,024 | +4,597 | 0.00% | 48,110 |
| 2012-02-17 | 2012-02-15 | 3.785 | 8,427 | +7,661 | 0.00% | 31,899 |
| 2011-05-27 | 2011-05-25 | 9.553 | 766 | +7 | 0.00% | 7,318 |
| 2010-11-04 | 2010-11-02 | 10.001 | 759 | -15,937 | 0.00% | 7,591 |
| 2010-11-03 | 2010-11-01 | 10.225 | 16,696 | +15,937 | 0.00% | 170,717 |
| 2010-10-22 | 2010-10-20 | 9.553 | 759 | 0.00% | 7,251 |
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