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 | 6.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.559 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.414 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.725 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.807 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.787 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.714 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.756 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.787 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.818 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.952 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.776 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.807 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.859 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.973 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.838 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.911 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.797 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.631 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.642 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.662 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.963 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.004 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.201 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.066 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.242 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.284 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.367 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.594 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.646 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.594 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.646 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.532 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.356 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.377 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.284 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.315 | 0 | -37,664 | ||
| 2025-07-18 | 2025-07-16 | 8.180 | 37,664 | -7,726 | 0.00% | 308,097 |
| 2025-07-17 | 2025-07-15 | 8.180 | 45,390 | +965 | 0.00% | 371,297 |
| 2025-07-16 | 2025-07-14 | 8.211 | 44,425 | -965 | 0.00% | 364,783 |
| 2025-07-15 | 2025-07-11 | 8.128 | 45,390 | -14,487 | 0.00% | 368,947 |
| 2025-07-14 | 2025-07-10 | 8.149 | 59,877 | +44,425 | 0.00% | 487,942 |
| 2025-07-11 | 2025-07-09 | 8.097 | 15,452 | -41,527 | 0.00% | 125,120 |
| 2025-07-10 | 2025-07-08 | 7.849 | 56,979 | +12,554 | 0.00% | 447,216 |
| 2025-07-09 | 2025-07-07 | 7.797 | 44,425 | -1,931 | 0.00% | 346,383 |
| 2025-07-04 | 2025-07-02 | 7.517 | 46,356 | +45,390 | 0.00% | 348,479 |
| 2025-06-27 | 2025-06-25 | 7.186 | 966 | +966 | 0.00% | 6,942 |
| 2025-06-24 | 2025-06-20 | 6.627 | 0 | -19,315 | ||
| 2025-06-19 | 2025-06-17 | 6.637 | 19,315 | -4,829 | 0.00% | 128,200 |
| 2025-06-17 | 2025-06-13 | 6.565 | 24,144 | +19,315 | 0.00% | 158,501 |
| 2025-05-19 | 2025-05-15 | 6.544 | 4,829 | +4,829 | 0.00% | 31,602 |
| 2025-05-15 | 2025-05-13 | 6.689 | 0 | -2,897 | ||
| 2025-05-14 | 2025-05-12 | 6.886 | 2,897 | +965 | 0.00% | 19,948 |
| 2025-05-12 | 2025-05-08 | 6.389 | 1,932 | +1,932 | 0.00% | 12,343 |
| 2024-03-18 | 2024-03-14 | 7.957 | 0 | -760 | ||
| 2024-03-15 | 2024-03-13 | 8.352 | 760 | +760 | 0.00% | 6,347 |
| 2023-05-09 | 2023-05-05 | 10.422 | 0 | -1,374 | ||
| 2023-04-20 | 2023-04-18 | 10.189 | 1,374 | +1,374 | 0.00% | 14,000 |
| 2023-03-14 | 2023-03-10 | 9.782 | 0 | -1,374 | ||
| 2023-03-01 | 2023-02-27 | 10.480 | 1,374 | +1,374 | 0.00% | 14,400 |
| 2022-06-15 | 2022-06-13 | 9.432 | 0 | -19,923 | ||
| 2022-06-13 | 2022-06-09 | 11.290 | 19,923 | +1,120 | 0.00% | 224,924 |
| 2022-05-23 | 2022-05-19 | 10.025 | 18,803 | +18,803 | 0.00% | 188,499 |
| 2022-05-12 | 2022-05-10 | 9.732 | 0 | -3,242 | ||
| 2022-05-04 | 2022-04-29 | 9.886 | 3,242 | +3,242 | 0.00% | 32,051 |
| 2022-05-03 | 2022-04-28 | 9.979 | 0 | -1,945 | ||
| 2022-04-29 | 2022-04-27 | 9.794 | 1,945 | +1,945 | 0.00% | 19,049 |
| 2022-04-11 | 2022-04-07 | 11.567 | 0 | -5,187 | ||
| 2022-04-08 | 2022-04-06 | 11.783 | 5,187 | +1,945 | 0.00% | 61,119 |
| 2022-04-06 | 2022-04-01 | 11.105 | 3,242 | +3,242 | 0.00% | 36,001 |
| 2022-03-31 | 2022-03-29 | 10.210 | 0 | -1,945 | ||
| 2022-03-24 | 2022-03-22 | 10.534 | 1,945 | +648 | 0.00% | 20,488 |
| 2022-03-23 | 2022-03-21 | 10.472 | 1,297 | +1,297 | 0.00% | 13,582 |
| 2022-01-13 | 2022-01-11 | 10.565 | 0 | -1,297 | ||
| 2022-01-10 | 2022-01-06 | 10.966 | 1,297 | +1,297 | 0.00% | 14,223 |
| 2021-10-19 | 2021-10-15 | 11.552 | 0 | -1,297 | ||
| 2021-09-16 | 2021-09-14 | 13.757 | 1,297 | +1,297 | 0.00% | 17,843 |
| 2021-08-27 | 2021-08-25 | 13.603 | 0 | -648 | ||
| 2021-08-26 | 2021-08-24 | 13.433 | 648 | -649 | 0.00% | 8,705 |
| 2021-08-23 | 2021-08-19 | 13.495 | 1,297 | -9,077 | 0.00% | 17,503 |
| 2021-08-20 | 2021-08-18 | 13.495 | 10,374 | -1,297 | 0.00% | 139,999 |
| 2021-08-17 | 2021-08-13 | 13.264 | 11,671 | -648 | 0.00% | 154,802 |
| 2021-08-09 | 2021-08-05 | 13.387 | 12,319 | +12,319 | 0.00% | 164,917 |
| 2021-05-14 | 2021-05-12 | 13.755 | 0 | -620 | ||
| 2021-04-22 | 2021-04-20 | 14.626 | 620 | -4,341 | 0.00% | 9,068 |
| 2021-04-21 | 2021-04-19 | 14.626 | 4,961 | -1,240 | 0.00% | 72,560 |
| 2021-04-16 | 2021-04-14 | 15.013 | 6,201 | -8,682 | 0.00% | 93,097 |
| 2021-04-14 | 2021-04-12 | 14.933 | 14,883 | +1,860 | 0.00% | 222,241 |
| 2021-04-12 | 2021-04-08 | 14.755 | 13,023 | +621 | 0.00% | 192,156 |
| 2021-04-09 | 2021-04-07 | 14.933 | 12,402 | -1,861 | 0.00% | 185,193 |
| 2021-04-08 | 2021-04-01 | 15.174 | 14,263 | +3,101 | 0.00% | 216,433 |
| 2021-04-07 | 2021-03-31 | 15.062 | 11,162 | +8,061 | 0.00% | 168,117 |
| 2021-03-30 | 2021-03-26 | 13.852 | 3,101 | -1,240 | 0.00% | 42,955 |
| 2021-03-23 | 2021-03-19 | 14.707 | 4,341 | +1,240 | 0.00% | 63,842 |
| 2021-03-08 | 2021-03-04 | 13.965 | 3,101 | -1,860 | 0.00% | 43,305 |
| 2021-03-05 | 2021-03-03 | 14.352 | 4,961 | +4,961 | 0.00% | 71,200 |
| 2021-02-22 | 2021-02-18 | 13.062 | 0 | -1,240 | ||
| 2021-02-04 | 2021-02-02 | 13.368 | 1,240 | +1,240 | 0.00% | 16,577 |
| 2020-12-28 | 2020-12-22 | 12.788 | 0 | -1,860 | ||
| 2020-12-15 | 2020-12-11 | 12.901 | 1,860 | -620 | 0.00% | 23,995 |
| 2020-11-27 | 2020-11-25 | 12.675 | 2,480 | -3,101 | 0.00% | 31,434 |
| 2020-11-25 | 2020-11-23 | 12.739 | 5,581 | -1,860 | 0.00% | 71,099 |
| 2020-11-23 | 2020-11-19 | 12.933 | 7,441 | +3,100 | 0.00% | 96,234 |
| 2020-11-05 | 2020-11-03 | 12.417 | 4,341 | +1,861 | 0.00% | 53,902 |
| 2020-11-04 | 2020-11-02 | 12.352 | 2,480 | +620 | 0.00% | 30,634 |
| 2020-11-03 | 2020-10-30 | 12.272 | 1,860 | +1,860 | 0.00% | 22,825 |
| 2020-11-02 | 2020-10-29 | 12.078 | 0 | -2,480 | ||
| 2020-10-29 | 2020-10-27 | 12.127 | 2,480 | +2,480 | 0.00% | 30,074 |
| 2019-03-04 | 2019-02-28 | 15.408 | 0 | -569 | ||
| 2019-02-27 | 2019-02-25 | 15.303 | 569 | +569 | 0.00% | 8,707 |
| 2019-02-11 | 2019-02-04 | 14.371 | 0 | -1,706 | ||
| 2019-01-30 | 2019-01-28 | 13.614 | 1,706 | -1,137 | 0.00% | 23,226 |
| 2018-12-11 | 2018-12-07 | 13.262 | 2,843 | -1,705 | 0.00% | 37,705 |
| 2018-12-10 | 2018-12-06 | 13.262 | 4,548 | -1,137 | 0.00% | 60,318 |
| 2018-12-06 | 2018-12-04 | 14.072 | 5,685 | +3,411 | 0.00% | 79,997 |
| 2018-12-05 | 2018-12-03 | 13.737 | 2,274 | +1,705 | 0.00% | 31,239 |
| 2018-12-04 | 2018-11-30 | 13.702 | 569 | +569 | 0.00% | 7,797 |
| 2018-06-27 | 2018-06-25 | 14.269 | 0 | -545 | ||
| 2018-06-26 | 2018-06-22 | 14.379 | 545 | -2,178 | 0.00% | 7,837 |
| 2018-06-22 | 2018-06-20 | 14.673 | 2,723 | -1,089 | 0.00% | 39,955 |
| 2018-06-11 | 2018-06-07 | 15.610 | 3,812 | +1,089 | 0.00% | 59,504 |
| 2018-06-06 | 2018-06-04 | 15.793 | 2,723 | +1,089 | 0.00% | 43,005 |
| 2018-06-05 | 2018-06-01 | 15.610 | 1,634 | +1,634 | 0.00% | 25,506 |
| 2018-04-06 | 2018-04-03 | 16.234 | 0 | -545 | ||
| 2018-03-28 | 2018-03-26 | 15.885 | 545 | -1,633 | 0.00% | 8,657 |
| 2018-03-26 | 2018-03-22 | 15.812 | 2,178 | +2,178 | 0.00% | 34,438 |
| 2018-01-24 | 2018-01-22 | 14.930 | 0 | -1,089 | ||
| 2018-01-22 | 2018-01-18 | 14.875 | 1,089 | +1,089 | 0.00% | 16,199 |
| 2017-12-11 | 2017-12-07 | 12.378 | 0 | -545 | ||
| 2017-10-27 | 2017-10-25 | 14.526 | 545 | -544 | 0.00% | 7,917 |
| 2017-10-04 | 2017-09-29 | 13.479 | 1,089 | -3,267 | 0.00% | 14,679 |
| 2017-10-03 | 2017-09-28 | 13.241 | 4,356 | +4,356 | 0.00% | 57,676 |
| 2017-06-30 | 2017-06-28 | 12.341 | 0 | -1,634 | ||
| 2017-06-12 | 2017-06-08 | 13.264 | 1,634 | +55 | 0.00% | 21,673 |
| 2017-02-08 | 2017-02-06 | 14.157 | 1,579 | +1,579 | 0.00% | 22,353 |
| 2016-12-01 | 2016-11-29 | 12.979 | 0 | -3,158 | ||
| 2016-10-20 | 2016-10-18 | 13.644 | 3,158 | -2,105 | 0.00% | 43,087 |
| 2016-09-14 | 2016-09-12 | 13.454 | 5,263 | -3,683 | 0.00% | 70,807 |
| 2016-09-06 | 2016-09-02 | 13.796 | 8,946 | +3,157 | 0.00% | 123,416 |
| 2016-09-02 | 2016-08-31 | 13.777 | 5,789 | +3,684 | 0.00% | 79,753 |
| 2016-06-06 | 2016-06-02 | 11.781 | 2,105 | +85 | 0.00% | 24,799 |
| 2016-01-15 | 2016-01-13 | 13.187 | 2,020 | +2,020 | 0.00% | 26,637 |
| 2015-11-06 | 2015-11-04 | 13.543 | 0 | -1,010 | ||
| 2015-10-28 | 2015-10-26 | 12.712 | 1,010 | -1,515 | 0.00% | 12,839 |
| 2015-10-27 | 2015-10-23 | 12.712 | 2,525 | -4,041 | 0.00% | 32,097 |
| 2015-10-20 | 2015-10-16 | 12.573 | 6,566 | -5,050 | 0.00% | 82,554 |
| 2015-10-16 | 2015-10-14 | 12.613 | 11,616 | -6,061 | 0.00% | 146,507 |
| 2015-10-15 | 2015-10-13 | 12.910 | 17,677 | +5,051 | 0.00% | 228,201 |
| 2015-10-12 | 2015-10-08 | 12.553 | 12,626 | -5,556 | 0.00% | 158,496 |
| 2015-10-09 | 2015-10-07 | 12.850 | 18,182 | +17,172 | 0.00% | 233,641 |
| 2015-08-14 | 2015-08-12 | 13.900 | 1,010 | -3,535 | 0.00% | 14,039 |
| 2015-08-07 | 2015-08-05 | 13.880 | 4,545 | -1,516 | 0.00% | 63,083 |
| 2015-08-06 | 2015-08-04 | 14.018 | 6,061 | -505 | 0.00% | 84,965 |
| 2015-08-04 | 2015-07-31 | 14.315 | 6,566 | -505 | 0.00% | 93,994 |
| 2015-07-30 | 2015-07-28 | 14.018 | 7,071 | -2,525 | 0.00% | 99,123 |
| 2015-07-24 | 2015-07-22 | 15.127 | 9,596 | +2,020 | 0.00% | 145,160 |
| 2015-07-23 | 2015-07-21 | 15.246 | 7,576 | +2,525 | 0.00% | 115,503 |
| 2015-07-22 | 2015-07-20 | 15.642 | 5,051 | +1,516 | 0.00% | 79,007 |
| 2015-07-14 | 2015-07-10 | 14.553 | 3,535 | -10,101 | 0.00% | 51,445 |
| 2015-07-13 | 2015-07-09 | 13.900 | 13,636 | +13,636 | 0.00% | 189,534 |
| 2011-12-06 | 2011-12-02 | 15.614 | 0 | -4,413 | ||
| 2011-08-25 | 2011-08-23 | 15.976 | 4,413 | +4,413 | 0.00% | 70,503 |
| 2011-05-06 | 2011-05-04 | 20.395 | 0 | -1,765 | ||
| 2011-05-05 | 2011-05-03 | 20.327 | 1,765 | +1,765 | 0.00% | 35,877 |
| 2011-04-08 | 2011-04-06 | 17.223 | 0 | -4,413 | ||
| 2011-04-07 | 2011-04-04 | 17.721 | 4,413 | +4,413 | 0.00% | 78,203 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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