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 | 0.098 | 1,045 | +0 | 0.00% | 102 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,045 | +0 | 0.00% | 104 |
| 2025-10-10 | 2025-10-08 | 0.100 | 1,045 | +0 | 0.00% | 104 |
| 2025-10-09 | 2025-10-06 | 0.097 | 1,045 | +0 | 0.00% | 101 |
| 2025-10-08 | 2025-10-03 | 0.100 | 1,045 | +0 | 0.00% | 104 |
| 2025-10-06 | 2025-10-02 | 0.101 | 1,045 | +0 | 0.00% | 106 |
| 2025-10-03 | 2025-09-30 | 0.099 | 1,045 | +0 | 0.00% | 103 |
| 2025-10-02 | 2025-09-29 | 0.109 | 1,045 | +0 | 0.00% | 114 |
| 2025-09-30 | 2025-09-26 | 0.103 | 1,045 | +0 | 0.00% | 108 |
| 2025-09-29 | 2025-09-25 | 0.101 | 1,045 | +0 | 0.00% | 106 |
| 2025-09-26 | 2025-09-24 | 0.100 | 1,045 | +0 | 0.00% | 104 |
| 2025-09-25 | 2025-09-23 | 0.102 | 1,045 | +0 | 0.00% | 107 |
| 2025-09-24 | 2025-09-22 | 0.100 | 1,045 | +0 | 0.00% | 104 |
| 2025-09-23 | 2025-09-19 | 0.099 | 1,045 | +0 | 0.00% | 103 |
| 2025-09-22 | 2025-09-18 | 0.100 | 1,045 | +0 | 0.00% | 104 |
| 2025-09-19 | 2025-09-17 | 0.100 | 1,045 | +0 | 0.00% | 104 |
| 2025-09-18 | 2025-09-16 | 0.099 | 1,045 | +0 | 0.00% | 103 |
| 2025-09-17 | 2025-09-15 | 0.103 | 1,045 | +0 | 0.00% | 108 |
| 2025-09-16 | 2025-09-12 | 0.103 | 1,045 | +0 | 0.00% | 108 |
| 2025-09-15 | 2025-09-11 | 0.107 | 1,045 | +0 | 0.00% | 112 |
| 2025-09-12 | 2025-09-10 | 0.100 | 1,045 | +0 | 0.00% | 104 |
| 2025-09-11 | 2025-09-09 | 0.104 | 1,045 | +0 | 0.00% | 109 |
| 2025-09-10 | 2025-09-08 | 0.103 | 1,045 | +0 | 0.00% | 108 |
| 2025-09-09 | 2025-09-05 | 0.110 | 1,045 | +0 | 0.00% | 115 |
| 2025-09-08 | 2025-09-04 | 0.105 | 1,045 | +0 | 0.00% | 110 |
| 2025-09-05 | 2025-09-03 | 0.106 | 1,045 | +0 | 0.00% | 111 |
| 2025-09-04 | 2025-09-02 | 0.106 | 1,045 | +0 | 0.00% | 111 |
| 2025-09-03 | 2025-09-01 | 0.109 | 1,045 | +0 | 0.00% | 114 |
| 2025-09-02 | 2025-08-29 | 0.110 | 1,045 | +0 | 0.00% | 115 |
| 2025-09-01 | 2025-08-28 | 0.111 | 1,045 | +0 | 0.00% | 116 |
| 2025-08-29 | 2025-08-27 | 0.112 | 1,045 | +0 | 0.00% | 117 |
| 2025-08-28 | 2025-08-26 | 0.113 | 1,045 | +0 | 0.00% | 118 |
| 2025-08-27 | 2025-08-25 | 0.117 | 1,045 | +0 | 0.00% | 122 |
| 2025-08-26 | 2025-08-22 | 0.114 | 1,045 | +0 | 0.00% | 119 |
| 2025-08-25 | 2025-08-21 | 0.114 | 1,045 | +0 | 0.00% | 119 |
| 2025-08-22 | 2025-08-20 | 0.112 | 1,045 | +0 | 0.00% | 117 |
| 2025-08-21 | 2025-08-19 | 0.120 | 1,045 | +15 | 0.00% | 125 |
| 2025-08-20 | 2025-08-18 | 0.114 | 1,030 | +0 | 0.00% | 117 |
| 2025-08-19 | 2025-08-15 | 0.117 | 1,030 | +0 | 0.00% | 120 |
| 2025-08-18 | 2025-08-14 | 0.113 | 1,030 | +0 | 0.00% | 116 |
| 2025-08-15 | 2025-08-13 | 0.121 | 1,030 | +0 | 0.00% | 124 |
| 2025-08-14 | 2025-08-12 | 0.118 | 1,030 | +0 | 0.00% | 121 |
| 2025-08-13 | 2025-08-11 | 0.118 | 1,030 | +0 | 0.00% | 121 |
| 2025-08-12 | 2025-08-08 | 0.123 | 1,030 | +0 | 0.00% | 126 |
| 2025-08-11 | 2025-08-07 | 0.110 | 1,030 | +0 | 0.00% | 113 |
| 2025-08-08 | 2025-08-06 | 0.122 | 1,030 | +0 | 0.00% | 125 |
| 2025-08-07 | 2025-08-05 | 0.126 | 1,030 | +0 | 0.00% | 130 |
| 2025-08-06 | 2025-08-04 | 0.109 | 1,030 | +0 | 0.00% | 112 |
| 2025-08-05 | 2025-08-01 | 0.107 | 1,030 | +0 | 0.00% | 110 |
| 2025-08-04 | 2025-07-31 | 0.113 | 1,030 | +0 | 0.00% | 116 |
| 2025-08-01 | 2025-07-30 | 0.123 | 1,030 | +0 | 0.00% | 126 |
| 2025-07-31 | 2025-07-29 | 0.126 | 1,030 | +0 | 0.00% | 130 |
| 2025-07-30 | 2025-07-28 | 0.128 | 1,030 | +0 | 0.00% | 132 |
| 2025-07-29 | 2025-07-25 | 0.132 | 1,030 | +0 | 0.00% | 136 |
| 2025-07-28 | 2025-07-24 | 0.131 | 1,030 | +0 | 0.00% | 135 |
| 2025-07-25 | 2025-07-23 | 0.143 | 1,030 | +0 | 0.00% | 147 |
| 2025-07-24 | 2025-07-22 | 0.128 | 1,030 | +0 | 0.00% | 132 |
| 2025-07-23 | 2025-07-21 | 0.128 | 1,030 | +0 | 0.00% | 132 |
| 2025-07-22 | 2025-07-18 | 0.132 | 1,030 | +0 | 0.00% | 136 |
| 2025-07-21 | 2025-07-17 | 0.130 | 1,030 | +0 | 0.00% | 134 |
| 2025-07-18 | 2025-07-16 | 0.138 | 1,030 | +0 | 0.00% | 142 |
| 2025-07-17 | 2025-07-15 | 0.138 | 1,030 | +0 | 0.00% | 142 |
| 2025-07-16 | 2025-07-14 | 0.141 | 1,030 | +0 | 0.00% | 145 |
| 2025-07-15 | 2025-07-11 | 0.139 | 1,030 | +0 | 0.00% | 143 |
| 2025-07-14 | 2025-07-10 | 0.138 | 1,030 | +0 | 0.00% | 142 |
| 2025-07-11 | 2025-07-09 | 0.142 | 1,030 | +0 | 0.00% | 146 |
| 2025-07-10 | 2025-07-08 | 0.134 | 1,030 | +0 | 0.00% | 138 |
| 2025-07-09 | 2025-07-07 | 0.134 | 1,030 | +0 | 0.00% | 138 |
| 2025-07-08 | 2025-07-04 | 0.137 | 1,030 | +0 | 0.00% | 141 |
| 2025-07-07 | 2025-07-03 | 0.128 | 1,030 | +0 | 0.00% | 132 |
| 2025-07-04 | 2025-07-02 | 0.117 | 1,030 | +0 | 0.00% | 120 |
| 2025-07-03 | 2025-06-30 | 0.107 | 1,030 | +0 | 0.00% | 110 |
| 2025-07-02 | 2025-06-27 | 0.125 | 1,030 | +0 | 0.00% | 129 |
| 2025-06-30 | 2025-06-26 | 0.105 | 1,030 | -29,563 | 0.00% | 108 |
| 2025-06-23 | 2025-06-19 | 0.089 | 30,593 | +1,403 | 0.00% | 2,733 |
| 2024-10-07 | 2024-10-03 | 0.091 | 29,190 | -162,191 | 0.00% | 2,670 |
| 2024-10-04 | 2024-10-02 | 0.088 | 191,381 | +190,398 | 0.00% | 16,894 |
| 2024-07-12 | 2024-07-10 | 0.092 | 983 | +40 | 0.00% | 90 |
| 2023-08-28 | 2023-08-24 | 0.075 | 943 | +28 | 0.00% | 71 |
| 2023-02-13 | 2023-02-09 | 0.087 | 915 | -74,443 | 0.00% | 79 |
| 2023-02-10 | 2023-02-08 | 0.096 | 75,358 | +74,443 | 0.00% | 7,228 |
| 2020-07-16 | 2020-07-14 | 0.157 | 915 | +30 | 0.00% | 144 |
| 2019-06-27 | 2019-06-25 | 0.207 | 885 | +31 | 0.00% | 183 |
| 2018-06-28 | 2018-06-26 | 0.345 | 854 | +37 | 0.00% | 295 |
| 2017-02-10 | 2017-02-08 | 0.505 | 817 | -15,631 | 0.00% | 413 |
| 2016-12-14 | 2016-12-12 | 0.544 | 16,448 | -54,707 | 0.00% | 8,944 |
| 2016-12-12 | 2016-12-08 | 0.550 | 71,155 | -19,539 | 0.00% | 39,149 |
| 2016-11-21 | 2016-11-17 | 0.582 | 90,694 | -15,631 | 0.00% | 52,801 |
| 2016-11-18 | 2016-11-16 | 0.601 | 106,325 | +31,262 | 0.00% | 63,941 |
| 2016-11-17 | 2016-11-15 | 0.563 | 75,063 | +74,246 | 0.00% | 42,260 |
| 2015-05-28 | 2015-05-26 | 0.678 | 817 | -29,307 | 0.00% | 554 |
| 2015-05-27 | 2015-05-22 | 0.653 | 30,124 | +29,307 | 0.00% | 19,658 |
| 2015-05-14 | 2015-05-12 | 0.557 | 817 | -15,631 | 0.00% | 455 |
| 2015-05-11 | 2015-05-07 | 0.557 | 16,448 | -11,723 | 0.00% | 9,155 |
| 2015-05-06 | 2015-05-04 | 0.621 | 28,171 | -66,431 | 0.00% | 17,482 |
| 2015-05-05 | 2015-04-30 | 0.557 | 94,602 | +93,785 | 0.00% | 52,655 |
| 2015-03-09 | 2015-03-05 | 0.473 | 817 | -87,923 | 0.00% | 387 |
| 2015-02-09 | 2015-02-05 | 0.569 | 88,740 | +87,923 | 0.00% | 50,528 |
| 2013-12-05 | 2013-12-03 | 0.819 | 817 | -187,569 | 0.00% | 669 |
| 2013-11-07 | 2013-11-05 | 0.947 | 188,386 | +187,569 | 0.01% | 178,373 |
| 2013-07-30 | 2013-07-26 | 0.806 | 817 | -156,308 | 0.00% | 659 |
| 2013-06-20 | 2013-06-18 | 0.793 | 157,125 | +156,308 | 0.00% | 124,648 |
| 2012-10-29 | 2012-10-25 | 0.377 | 817 | -64,477 | 0.00% | 308 |
| 2012-10-09 | 2012-10-05 | 0.403 | 65,294 | +65,294 | 0.00% | 26,317 |
| 2010-10-26 | 2010-10-22 | 1.582 | 0 |
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