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 | 5.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.160 | 0 | -10,000 | ||
| 2025-07-18 | 2025-07-16 | 5.890 | 10,000 | +10,000 | 0.01% | 58,900 |
| 2021-09-01 | 2021-08-30 | 1.306 | 0 | -12,868 | ||
| 2021-08-18 | 2021-08-16 | 1.368 | 12,868 | -12,867 | 0.03% | 17,600 |
| 2020-07-20 | 2020-07-16 | 1.352 | 25,735 | -65 | 0.07% | 34,800 |
| 2019-01-02 | 2018-12-27 | 3.109 | 25,800 | -257 | 0.07% | 80,201 |
| 2018-12-18 | 2018-12-14 | 3.419 | 26,057 | +257 | 0.07% | 89,100 |
| 2018-05-15 | 2018-05-11 | 5.285 | 25,800 | -2,444 | 0.07% | 136,342 |
| 2018-04-13 | 2018-04-11 | 5.751 | 28,244 | -11,967 | 0.08% | 162,427 |
| 2018-04-10 | 2018-04-06 | 6.528 | 40,211 | +3,217 | 0.11% | 262,497 |
| 2018-04-06 | 2018-04-03 | 6.373 | 36,994 | +3,216 | 0.10% | 235,747 |
| 2018-04-04 | 2018-03-29 | 7.771 | 33,778 | +7,978 | 0.09% | 262,503 |
| 2017-11-02 | 2017-10-31 | 5.129 | 25,800 | -2,058 | 0.07% | 132,332 |
| 2017-11-01 | 2017-10-30 | 4.974 | 27,858 | -1,287 | 0.08% | 138,558 |
| 2017-10-30 | 2017-10-26 | 4.507 | 29,145 | -5,791 | 0.08% | 131,369 |
| 2017-10-20 | 2017-10-18 | 6.062 | 34,936 | -2,316 | 0.09% | 211,772 |
| 2017-10-19 | 2017-10-17 | 6.217 | 37,252 | +3,860 | 0.10% | 231,601 |
| 2017-10-13 | 2017-10-11 | 5.440 | 33,392 | +7,592 | 0.09% | 181,652 |
| 2017-06-29 | 2017-06-27 | 4.041 | 25,800 | -6,948 | 0.07% | 104,261 |
| 2017-06-23 | 2017-06-21 | 5.129 | 32,748 | -7,463 | 0.09% | 167,969 |
| 2017-06-22 | 2017-06-20 | 5.440 | 40,211 | -1,673 | 0.11% | 218,748 |
| 2017-06-20 | 2017-06-16 | 5.906 | 41,884 | -3,217 | 0.11% | 247,379 |
| 2017-06-13 | 2017-06-09 | 6.217 | 45,101 | +7,206 | 0.12% | 280,399 |
| 2017-06-07 | 2017-06-05 | 6.217 | 37,895 | +12,095 | 0.10% | 235,599 |
| 2017-03-31 | 2017-03-29 | 6.683 | 25,800 | -514 | 0.07% | 172,432 |
| 2017-03-28 | 2017-03-24 | 7.305 | 26,314 | +514 | 0.07% | 192,228 |
| 2017-02-28 | 2017-02-24 | 11.968 | 25,800 | -4,117 | 0.07% | 308,774 |
| 2017-02-27 | 2017-02-23 | 12.745 | 29,917 | -2,316 | 0.08% | 381,296 |
| 2016-12-07 | 2016-12-05 | 16.320 | 32,233 | -4,118 | 0.09% | 526,043 |
| 2016-09-09 | 2016-09-07 | 16.320 | 36,351 | +9,007 | 0.10% | 593,248 |
| 2016-09-08 | 2016-09-06 | 16.942 | 27,344 | +644 | 0.07% | 463,254 |
| 2016-08-17 | 2016-08-15 | 15.387 | 26,700 | -10,423 | 0.07% | 410,844 |
| 2016-07-04 | 2016-06-29 | 18.030 | 37,123 | +901 | 0.10% | 669,317 |
| 2016-06-14 | 2016-06-10 | 20.827 | 36,222 | -4,633 | 0.10% | 754,411 |
| 2016-06-13 | 2016-06-08 | 20.517 | 40,855 | +3,474 | 0.11% | 838,205 |
| 2016-06-10 | 2016-06-07 | 20.361 | 37,381 | -257 | 0.10% | 761,120 |
| 2016-06-08 | 2016-06-06 | 20.517 | 37,638 | -386 | 0.10% | 772,203 |
| 2016-06-07 | 2016-06-03 | 20.672 | 38,024 | +7,721 | 0.10% | 786,032 |
| 2016-06-06 | 2016-06-02 | 19.584 | 30,303 | +4,246 | 0.08% | 593,454 |
| 2016-05-30 | 2016-05-26 | 18.962 | 26,057 | -6,176 | 0.07% | 494,100 |
| 2016-05-09 | 2016-05-05 | 22.071 | 32,233 | +772 | 0.09% | 711,410 |
| 2016-05-04 | 2016-04-29 | 22.537 | 31,461 | +5,661 | 0.08% | 709,041 |
| 2016-04-20 | 2016-04-18 | 20.050 | 25,800 | -772 | 0.07% | 517,297 |
| 2016-04-18 | 2016-04-14 | 21.449 | 26,572 | +772 | 0.07% | 569,947 |
| 2016-04-11 | 2016-04-07 | 18.651 | 25,800 | -9,522 | 0.07% | 481,207 |
| 2016-03-31 | 2016-03-29 | 20.361 | 35,322 | +386 | 0.10% | 719,196 |
| 2016-03-30 | 2016-03-24 | 20.517 | 34,936 | +515 | 0.09% | 716,767 |
| 2016-03-24 | 2016-03-22 | 20.983 | 34,421 | -4,246 | 0.09% | 722,251 |
| 2016-03-23 | 2016-03-21 | 20.827 | 38,667 | +6,948 | 0.10% | 805,334 |
| 2016-03-22 | 2016-03-18 | 21.760 | 31,719 | +2,574 | 0.09% | 690,205 |
| 2016-03-21 | 2016-03-17 | 22.382 | 29,145 | -5,276 | 0.08% | 652,315 |
| 2016-03-18 | 2016-03-16 | 22.382 | 34,421 | +6,048 | 0.09% | 770,401 |
| 2016-03-17 | 2016-03-15 | 22.226 | 28,373 | +2,573 | 0.08% | 630,626 |
| 2016-03-16 | 2016-03-14 | 22.071 | 25,800 | -2,316 | 0.07% | 569,428 |
| 2016-03-15 | 2016-03-11 | 22.848 | 28,116 | +2,316 | 0.08% | 642,394 |
| 2016-03-14 | 2016-03-10 | 23.003 | 25,800 | -4,246 | 0.07% | 593,488 |
| 2016-03-11 | 2016-03-09 | 22.226 | 30,046 | +3,217 | 0.08% | 667,811 |
| 2016-03-10 | 2016-03-08 | 22.071 | 26,829 | -515 | 0.07% | 592,139 |
| 2016-03-09 | 2016-03-07 | 20.517 | 27,344 | -11,323 | 0.07% | 561,005 |
| 2016-03-08 | 2016-03-04 | 18.496 | 38,667 | -2,574 | 0.10% | 715,185 |
| 2016-03-07 | 2016-03-03 | 18.962 | 41,241 | -3,088 | 0.11% | 782,024 |
| 2016-03-04 | 2016-03-02 | 19.429 | 44,329 | +8,879 | 0.12% | 861,249 |
| 2016-03-03 | 2016-03-01 | 20.517 | 35,450 | +5,404 | 0.10% | 727,312 |
| 2016-03-02 | 2016-02-29 | 18.962 | 30,046 | -3,603 | 0.08% | 569,741 |
| 2016-03-01 | 2016-02-26 | 18.651 | 33,649 | -1,673 | 0.09% | 627,602 |
| 2016-02-26 | 2016-02-24 | 17.719 | 35,322 | -8,235 | 0.10% | 625,865 |
| 2016-02-25 | 2016-02-23 | 16.786 | 43,557 | +12,224 | 0.12% | 731,160 |
| 2016-02-24 | 2016-02-22 | 17.874 | 31,333 | -900 | 0.08% | 560,055 |
| 2016-02-15 | 2016-02-11 | 16.320 | 32,233 | +1,029 | 0.09% | 526,043 |
| 2016-02-12 | 2016-02-05 | 17.097 | 31,204 | -1,415 | 0.08% | 533,499 |
| 2016-02-11 | 2016-02-04 | 18.185 | 32,619 | +4,889 | 0.09% | 593,181 |
| 2016-02-05 | 2016-02-03 | 18.030 | 27,730 | -2,959 | 0.07% | 499,964 |
| 2016-02-04 | 2016-02-02 | 18.185 | 30,689 | +3,217 | 0.08% | 558,084 |
| 2016-02-03 | 2016-02-01 | 18.341 | 27,472 | -1,931 | 0.07% | 503,852 |
| 2016-02-02 | 2016-01-29 | 17.563 | 29,403 | +2,445 | 0.08% | 516,417 |
| 2016-02-01 | 2016-01-28 | 17.097 | 26,958 | +129 | 0.07% | 460,905 |
| 2016-01-29 | 2016-01-27 | 19.273 | 26,829 | -386 | 0.07% | 517,079 |
| 2015-11-27 | 2015-11-25 | 19.895 | 27,215 | +901 | 0.07% | 541,439 |
| 2015-11-26 | 2015-11-24 | 23.781 | 26,314 | +386 | 0.07% | 625,762 |
| 2015-11-25 | 2015-11-23 | 23.936 | 25,928 | +128 | 0.07% | 620,613 |
| 2015-11-23 | 2015-11-19 | 20.827 | 25,800 | -6,433 | 0.07% | 537,348 |
| 2015-11-20 | 2015-11-18 | 32.329 | 32,233 | +3,216 | 0.09% | 1,042,065 |
| 2015-11-19 | 2015-11-17 | 32.485 | 29,017 | +644 | 0.08% | 942,605 |
| 2015-11-18 | 2015-11-16 | 32.485 | 28,373 | +1,287 | 0.08% | 921,685 |
| 2015-11-17 | 2015-11-13 | 32.174 | 27,086 | +257 | 0.07% | 871,457 |
| 2015-11-16 | 2015-11-12 | 32.951 | 26,829 | +1,029 | 0.07% | 884,039 |
| 2015-11-13 | 2015-11-11 | 32.951 | 25,800 | -2,702 | 0.07% | 850,132 |
| 2015-11-12 | 2015-11-10 | 33.262 | 28,502 | +1,544 | 0.08% | 948,025 |
| 2015-11-11 | 2015-11-09 | 33.417 | 26,958 | -7,592 | 0.07% | 900,859 |
| 2015-11-10 | 2015-11-06 | 32.018 | 34,550 | +1,673 | 0.09% | 1,106,232 |
| 2015-11-09 | 2015-11-05 | 35.593 | 32,877 | -1,801 | 0.09% | 1,170,196 |
| 2015-11-06 | 2015-11-04 | 34.971 | 34,678 | +1,672 | 0.09% | 1,212,739 |
| 2015-11-05 | 2015-11-03 | 33.728 | 33,006 | +258 | 0.09% | 1,113,226 |
| 2015-11-04 | 2015-11-02 | 31.397 | 32,748 | -644 | 0.09% | 1,028,175 |
| 2015-11-03 | 2015-10-30 | 32.018 | 33,392 | -1,286 | 0.09% | 1,069,155 |
| 2015-11-02 | 2015-10-29 | 31.086 | 34,678 | -901 | 0.09% | 1,077,990 |
| 2015-10-29 | 2015-10-27 | 30.619 | 35,579 | -2,059 | 0.10% | 1,089,409 |
| 2015-10-28 | 2015-10-26 | 30.464 | 37,638 | +644 | 0.10% | 1,146,604 |
| 2015-10-27 | 2015-10-23 | 31.707 | 36,994 | -3,861 | 0.10% | 1,172,985 |
| 2015-10-26 | 2015-10-22 | 28.288 | 40,855 | +129 | 0.11% | 1,155,706 |
| 2015-10-19 | 2015-10-15 | 25.179 | 40,726 | +257 | 0.11% | 1,025,457 |
| 2015-10-13 | 2015-10-09 | 20.361 | 40,469 | +1,158 | 0.11% | 823,995 |
| 2015-10-08 | 2015-10-06 | 20.206 | 39,311 | +34,228 | 0.11% | 794,307 |
| 2015-09-24 | 2015-09-22 | 17.563 | 5,083 | +65 | 0.11% | 89,275 |
| 2015-09-04 | 2015-09-01 | 16.611 | 5,018 | +128 | 0.11% | 83,356 |
| 2015-09-02 | 2015-08-31 | 16.076 | 4,890 | -2,202 | 0.11% | 78,610 |
| 2015-08-07 | 2015-08-05 | 28.936 | 7,092 | +4,666 | 0.11% | 205,214 |
| 2015-06-10 | 2015-06-08 | 66.446 | 2,426 | -1,026 | 0.04% | 161,197 |
| 2015-06-09 | 2015-06-05 | 69.661 | 3,452 | -1,120 | 0.05% | 240,469 |
| 2015-06-08 | 2015-06-04 | 73.948 | 4,572 | -1,213 | 0.07% | 338,089 |
| 2015-06-05 | 2015-06-03 | 81.450 | 5,785 | -429 | 0.09% | 471,186 |
| 2015-06-04 | 2015-06-02 | 71.804 | 6,214 | +522 | 0.09% | 446,192 |
| 2015-06-03 | 2015-06-01 | 70.733 | 5,692 | +3,266 | 0.08% | 402,610 |
| 2015-05-06 | 2015-05-04 | 46.619 | 2,426 | -373 | 0.04% | 113,098 |
| 2015-04-24 | 2015-04-22 | 36.974 | 2,799 | -392 | 0.04% | 103,490 |
| 2015-04-22 | 2015-04-20 | 35.366 | 3,191 | -1,120 | 0.05% | 112,854 |
| 2015-04-21 | 2015-04-17 | 38.046 | 4,311 | +392 | 0.08% | 164,014 |
| 2015-04-20 | 2015-04-16 | 34.830 | 3,919 | +1,960 | 0.07% | 136,500 |
| 2015-04-17 | 2015-04-15 | 32.687 | 1,959 | +373 | 0.03% | 64,034 |
| 2015-04-16 | 2015-04-14 | 35.366 | 1,586 | +1,119 | 0.03% | 56,091 |
| 2014-10-24 | 2014-10-22 | 39.117 | 467 | +467 | 0.01% | 18,268 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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