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 | 93.400 | 600 | +0 | 0.00% | 56,040 |
| 2025-10-13 | 2025-10-09 | 94.660 | 600 | +0 | 0.00% | 56,796 |
| 2025-10-10 | 2025-10-08 | 94.840 | 600 | +0 | 0.00% | 56,904 |
| 2025-10-09 | 2025-10-06 | 92.800 | 600 | +0 | 0.00% | 55,680 |
| 2025-10-08 | 2025-10-03 | 90.760 | 600 | +0 | 0.00% | 54,456 |
| 2025-10-06 | 2025-10-02 | 90.900 | 600 | +0 | 0.00% | 54,540 |
| 2025-10-03 | 2025-09-30 | 90.400 | 600 | +0 | 0.00% | 54,240 |
| 2025-10-02 | 2025-09-29 | 89.480 | 600 | +0 | 0.00% | 53,688 |
| 2025-09-30 | 2025-09-26 | 88.080 | 600 | +0 | 0.00% | 52,848 |
| 2025-09-29 | 2025-09-25 | 88.200 | 600 | +0 | 0.00% | 52,920 |
| 2025-09-26 | 2025-09-24 | 88.680 | 600 | +0 | 0.00% | 53,208 |
| 2025-09-25 | 2025-09-23 | 88.220 | 600 | +0 | 0.00% | 52,932 |
| 2025-09-24 | 2025-09-22 | 87.180 | 600 | +0 | 0.00% | 52,308 |
| 2025-09-23 | 2025-09-19 | 85.820 | 600 | +0 | 0.00% | 51,492 |
| 2025-09-22 | 2025-09-18 | 86.000 | 600 | +0 | 0.00% | 51,600 |
| 2025-09-19 | 2025-09-17 | 86.220 | 600 | +0 | 0.00% | 51,732 |
| 2025-09-18 | 2025-09-16 | 86.700 | 600 | +0 | 0.00% | 52,020 |
| 2025-09-17 | 2025-09-15 | 85.700 | 600 | +0 | 0.00% | 51,420 |
| 2025-09-16 | 2025-09-12 | 85.820 | 600 | +0 | 0.00% | 51,492 |
| 2025-09-15 | 2025-09-11 | 85.380 | 600 | +0 | 0.00% | 51,228 |
| 2025-09-12 | 2025-09-10 | 86.000 | 600 | +0 | 0.00% | 51,600 |
| 2025-09-11 | 2025-09-09 | 85.780 | 600 | +0 | 0.00% | 51,468 |
| 2025-09-10 | 2025-09-08 | 85.000 | 600 | +0 | 0.00% | 51,000 |
| 2025-09-09 | 2025-09-05 | 83.580 | 600 | +0 | 0.00% | 50,148 |
| 2025-09-08 | 2025-09-04 | 83.260 | 600 | +0 | 0.00% | 49,956 |
| 2025-09-05 | 2025-09-03 | 83.300 | 600 | +0 | 0.00% | 49,980 |
| 2025-09-04 | 2025-09-02 | 82.060 | 600 | +0 | 0.00% | 49,236 |
| 2025-09-03 | 2025-09-01 | 81.840 | 600 | +0 | 0.00% | 49,104 |
| 2025-09-02 | 2025-08-29 | 80.260 | 600 | +0 | 0.00% | 48,156 |
| 2025-09-01 | 2025-08-28 | 79.900 | 600 | +0 | 0.00% | 47,940 |
| 2025-08-29 | 2025-08-27 | 79.460 | 600 | +0 | 0.00% | 47,676 |
| 2025-08-28 | 2025-08-26 | 79.600 | 600 | +0 | 0.00% | 47,760 |
| 2025-08-27 | 2025-08-25 | 79.560 | 600 | +0 | 0.00% | 47,736 |
| 2025-08-26 | 2025-08-22 | 78.660 | 600 | +0 | 0.00% | 47,196 |
| 2025-08-25 | 2025-08-21 | 78.840 | 600 | +0 | 0.00% | 47,304 |
| 2025-08-22 | 2025-08-20 | 78.440 | 600 | +0 | 0.00% | 47,064 |
| 2025-08-21 | 2025-08-19 | 78.760 | 600 | +0 | 0.00% | 47,256 |
| 2025-08-20 | 2025-08-18 | 79.120 | 600 | +0 | 0.00% | 47,472 |
| 2025-08-19 | 2025-08-15 | 78.940 | 600 | +0 | 0.00% | 47,364 |
| 2025-08-18 | 2025-08-14 | 79.300 | 600 | +0 | 0.00% | 47,580 |
| 2025-08-15 | 2025-08-13 | 79.580 | 600 | +0 | 0.00% | 47,748 |
| 2025-08-14 | 2025-08-12 | 79.620 | 600 | +0 | 0.00% | 47,772 |
| 2025-08-13 | 2025-08-11 | 79.640 | 600 | +600 | 0.00% | 47,784 |
| 2025-05-28 | 2025-05-26 | 79.060 | 0 | -400 | ||
| 2025-05-23 | 2025-05-21 | 78.240 | 400 | +200 | 0.00% | 31,296 |
| 2025-05-08 | 2025-05-06 | 79.100 | 200 | +200 | 0.00% | 15,820 |
| 2025-04-15 | 2025-04-11 | 75.520 | 0 | -500 | ||
| 2025-04-14 | 2025-04-10 | 73.100 | 500 | +500 | 0.00% | 36,550 |
| 2025-04-09 | 2025-04-07 | 70.840 | 0 | -1,000 | ||
| 2025-04-01 | 2025-03-28 | 72.560 | 1,000 | +1,000 | 0.00% | 72,560 |
| 2021-03-02 | 2021-02-26 | 41.920 | 0 | -400 | ||
| 2021-02-19 | 2021-02-17 | 42.620 | 400 | -600 | 0.00% | 17,048 |
| 2021-01-04 | 2020-12-29 | 44.780 | 1,000 | -100 | 0.00% | 44,780 |
| 2020-12-23 | 2020-12-21 | 45.240 | 1,100 | -500 | 0.00% | 49,764 |
| 2020-12-07 | 2020-12-03 | 44.000 | 1,600 | -200 | 0.00% | 70,400 |
| 2020-11-11 | 2020-11-09 | 46.700 | 1,800 | +100 | 0.00% | 84,060 |
| 2020-11-02 | 2020-10-29 | 44.880 | 1,700 | +300 | 0.00% | 76,296 |
| 2020-10-29 | 2020-10-27 | 45.420 | 1,400 | +300 | 0.00% | 63,588 |
| 2020-10-28 | 2020-10-23 | 45.540 | 1,100 | +200 | 0.00% | 50,094 |
| 2020-09-30 | 2020-09-28 | 44.300 | 900 | +300 | 0.00% | 39,870 |
| 2020-09-02 | 2020-08-31 | 46.860 | 600 | +400 | 0.00% | 28,116 |
| 2020-08-14 | 2020-08-12 | 46.700 | 200 | -800 | 0.00% | 9,340 |
| 2020-07-30 | 2020-07-28 | 46.000 | 1,000 | -300 | 0.00% | 46,000 |
| 2020-07-29 | 2020-07-27 | 46.440 | 1,300 | +1,000 | 0.00% | 60,372 |
| 2020-07-22 | 2020-07-20 | 43.400 | 300 | -700 | 0.00% | 13,020 |
| 2020-07-16 | 2020-07-14 | 43.160 | 1,000 | +700 | 0.00% | 43,160 |
| 2020-07-15 | 2020-07-13 | 43.400 | 300 | -700 | 0.00% | 13,020 |
| 2020-07-07 | 2020-07-03 | 42.660 | 1,000 | -300 | 0.00% | 42,660 |
| 2020-07-03 | 2020-06-30 | 42.600 | 1,300 | +700 | 0.00% | 55,380 |
| 2020-06-11 | 2020-06-09 | 40.780 | 600 | -200 | 0.00% | 24,468 |
| 2020-05-28 | 2020-05-26 | 41.550 | 800 | +300 | 0.00% | 33,240 |
| 2020-04-28 | 2020-04-24 | 41.450 | 500 | -400 | 0.00% | 20,725 |
| 2020-04-24 | 2020-04-22 | 40.800 | 900 | +400 | 0.00% | 36,720 |
| 2020-04-14 | 2020-04-08 | 39.750 | 500 | +200 | 0.00% | 19,875 |
| 2020-04-09 | 2020-04-07 | 39.250 | 300 | +300 | 0.00% | 11,775 |
| 2019-10-04 | 2019-10-02 | 36.000 | 0 | -200 | ||
| 2019-09-10 | 2019-09-06 | 36.700 | 200 | -600 | 0.00% | 7,340 |
| 2019-09-06 | 2019-09-04 | 37.400 | 800 | -800 | 0.00% | 29,920 |
| 2019-09-02 | 2019-08-29 | 37.550 | 1,600 | +1,000 | 0.01% | 60,080 |
| 2019-08-13 | 2019-08-09 | 36.550 | 600 | -300 | 0.00% | 21,930 |
| 2019-08-07 | 2019-08-05 | 35.350 | 900 | +200 | 0.00% | 31,815 |
| 2019-07-02 | 2019-06-27 | 34.000 | 700 | +300 | 0.00% | 23,800 |
| 2019-06-28 | 2019-06-26 | 34.100 | 400 | +400 | 0.00% | 13,640 |
| 2019-02-20 | 2019-02-18 | 32.150 | 0 | -100 | ||
| 2019-02-08 | 2019-01-31 | 32.150 | 100 | +100 | 0.00% | 3,215 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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