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 | 0.175 | 50,000 | +0 | 0.00% | 8,750 |
| 2025-10-13 | 2025-10-09 | 0.170 | 50,000 | +0 | 0.00% | 8,500 |
| 2025-10-10 | 2025-10-08 | 0.175 | 50,000 | +0 | 0.00% | 8,750 |
| 2025-10-09 | 2025-10-06 | 0.174 | 50,000 | +0 | 0.00% | 8,700 |
| 2025-10-08 | 2025-10-03 | 0.171 | 50,000 | +0 | 0.00% | 8,550 |
| 2025-10-06 | 2025-10-02 | 0.171 | 50,000 | +0 | 0.00% | 8,550 |
| 2025-10-03 | 2025-09-30 | 0.174 | 50,000 | +0 | 0.00% | 8,700 |
| 2025-10-02 | 2025-09-29 | 0.168 | 50,000 | +0 | 0.00% | 8,400 |
| 2025-09-30 | 2025-09-26 | 0.163 | 50,000 | +0 | 0.00% | 8,150 |
| 2025-09-29 | 2025-09-25 | 0.163 | 50,000 | +0 | 0.00% | 8,150 |
| 2025-09-26 | 2025-09-24 | 0.167 | 50,000 | +0 | 0.00% | 8,350 |
| 2025-09-25 | 2025-09-23 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-09-24 | 2025-09-22 | 0.164 | 50,000 | +0 | 0.00% | 8,200 |
| 2025-09-23 | 2025-09-19 | 0.163 | 50,000 | +0 | 0.00% | 8,150 |
| 2025-09-22 | 2025-09-18 | 0.166 | 50,000 | +0 | 0.00% | 8,300 |
| 2025-09-19 | 2025-09-17 | 0.162 | 50,000 | +0 | 0.00% | 8,100 |
| 2025-09-18 | 2025-09-16 | 0.167 | 50,000 | +0 | 0.00% | 8,350 |
| 2025-09-17 | 2025-09-15 | 0.168 | 50,000 | +0 | 0.00% | 8,400 |
| 2025-09-16 | 2025-09-12 | 0.161 | 50,000 | +0 | 0.00% | 8,050 |
| 2025-09-15 | 2025-09-11 | 0.167 | 50,000 | +0 | 0.00% | 8,350 |
| 2025-09-12 | 2025-09-10 | 0.165 | 50,000 | +0 | 0.00% | 8,250 |
| 2025-09-11 | 2025-09-09 | 0.165 | 50,000 | +0 | 0.00% | 8,250 |
| 2025-09-10 | 2025-09-08 | 0.170 | 50,000 | +0 | 0.00% | 8,500 |
| 2025-09-09 | 2025-09-05 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-09-08 | 2025-09-04 | 0.174 | 50,000 | +0 | 0.00% | 8,700 |
| 2025-09-05 | 2025-09-03 | 0.175 | 50,000 | +0 | 0.00% | 8,750 |
| 2025-09-04 | 2025-09-02 | 0.167 | 50,000 | +0 | 0.00% | 8,350 |
| 2025-09-03 | 2025-09-01 | 0.170 | 50,000 | +0 | 0.00% | 8,500 |
| 2025-09-02 | 2025-08-29 | 0.174 | 50,000 | +0 | 0.00% | 8,700 |
| 2025-09-01 | 2025-08-28 | 0.183 | 50,000 | +0 | 0.00% | 9,150 |
| 2025-08-29 | 2025-08-27 | 0.184 | 50,000 | +0 | 0.00% | 9,200 |
| 2025-08-28 | 2025-08-26 | 0.183 | 50,000 | +0 | 0.00% | 9,150 |
| 2025-08-27 | 2025-08-25 | 0.189 | 50,000 | +0 | 0.00% | 9,450 |
| 2025-08-26 | 2025-08-22 | 0.179 | 50,000 | +0 | 0.00% | 8,950 |
| 2025-08-25 | 2025-08-21 | 0.184 | 50,000 | +0 | 0.00% | 9,200 |
| 2025-08-22 | 2025-08-20 | 0.188 | 50,000 | +0 | 0.00% | 9,400 |
| 2025-08-21 | 2025-08-19 | 0.186 | 50,000 | +0 | 0.00% | 9,300 |
| 2025-08-20 | 2025-08-18 | 0.190 | 50,000 | -340,000 | 0.00% | 9,500 |
| 2025-08-19 | 2025-08-15 | 0.153 | 390,000 | +340,000 | 0.01% | 59,670 |
| 2025-07-25 | 2025-07-23 | 0.084 | 50,000 | -680,000 | 0.00% | 4,200 |
| 2025-06-19 | 2025-06-17 | 0.080 | 730,000 | +680,000 | 0.01% | 58,400 |
| 2025-04-10 | 2025-04-08 | 0.172 | 50,000 | +17,699 | 0.00% | 8,591 |
| 2025-02-10 | 2025-02-06 | 0.226 | 32,301 | -32,301 | 0.00% | 7,300 |
| 2025-02-07 | 2025-02-05 | 0.226 | 64,602 | +32,301 | 0.00% | 14,600 |
| 2025-01-08 | 2025-01-06 | 0.212 | 32,301 | -5,168 | 0.00% | 6,850 |
| 2025-01-07 | 2025-01-03 | 0.221 | 37,469 | +5,168 | 0.00% | 8,294 |
| 2023-04-28 | 2023-04-26 | 0.063 | 32,301 | -646,018 | 0.00% | 2,050 |
| 2023-03-30 | 2023-03-28 | 0.073 | 678,319 | +258,407 | 0.02% | 49,350 |
| 2023-03-23 | 2023-03-21 | 0.080 | 419,912 | +129,204 | 0.01% | 33,800 |
| 2023-03-22 | 2023-03-20 | 0.098 | 290,708 | +258,407 | 0.01% | 28,350 |
| 2021-10-29 | 2021-10-27 | 0.082 | 32,301 | -6,460 | 0.00% | 2,650 |
| 2021-10-28 | 2021-10-26 | 0.087 | 38,761 | +6,460 | 0.00% | 3,360 |
| 2020-08-25 | 2020-08-21 | 0.094 | 32,301 | -7,752 | 0.00% | 3,050 |
| 2020-08-05 | 2020-08-03 | 0.105 | 40,053 | +7,752 | 0.00% | 4,216 |
| 2019-11-01 | 2019-10-30 | 0.139 | 32,301 | +19,381 | 0.00% | 4,500 |
| 2018-04-10 | 2018-04-06 | 0.183 | 12,920 | -19,381 | 0.00% | 2,360 |
| 2018-03-14 | 2018-03-12 | 0.211 | 32,301 | +19,381 | 0.00% | 6,800 |
| 2017-11-02 | 2017-10-31 | 0.234 | 12,920 | +2,584 | 0.00% | 3,020 |
| 2017-10-25 | 2017-10-23 | 0.231 | 10,336 | -56,850 | 0.00% | 2,384 |
| 2017-10-13 | 2017-10-11 | 0.260 | 67,186 | -71,062 | 0.00% | 17,472 |
| 2017-09-05 | 2017-09-01 | 0.232 | 138,248 | +45,221 | 0.00% | 32,100 |
| 2017-08-30 | 2017-08-28 | 0.223 | 93,027 | -38,761 | 0.00% | 20,736 |
| 2017-08-07 | 2017-08-03 | 0.240 | 131,788 | +24,549 | 0.00% | 31,620 |
| 2017-08-04 | 2017-08-02 | 0.234 | 107,239 | +12,920 | 0.00% | 25,066 |
| 2017-07-20 | 2017-07-18 | 0.229 | 94,319 | +45,222 | 0.00% | 21,608 |
| 2017-06-06 | 2017-06-02 | 0.263 | 49,097 | -64,602 | 0.00% | 12,920 |
| 2017-06-01 | 2017-05-29 | 0.269 | 113,699 | +64,602 | 0.00% | 30,624 |
| 2017-05-17 | 2017-05-15 | 0.260 | 49,097 | -161,505 | 0.00% | 12,768 |
| 2017-04-20 | 2017-04-18 | 0.300 | 210,602 | -50,389 | 0.01% | 63,244 |
| 2017-04-18 | 2017-04-12 | 0.317 | 260,991 | +55,557 | 0.01% | 82,820 |
| 2017-04-12 | 2017-04-10 | 0.319 | 205,434 | +38,761 | 0.01% | 65,508 |
| 2017-04-05 | 2017-03-31 | 0.341 | 166,673 | -148,584 | 0.00% | 56,760 |
| 2017-04-03 | 2017-03-30 | 0.387 | 315,257 | +161,505 | 0.01% | 122,000 |
| 2017-03-31 | 2017-03-29 | 0.375 | 153,752 | -77,522 | 0.00% | 57,596 |
| 2017-03-29 | 2017-03-27 | 0.378 | 231,274 | +45,221 | 0.01% | 87,352 |
| 2017-03-28 | 2017-03-24 | 0.387 | 186,053 | +32,301 | 0.00% | 72,000 |
| 2017-03-27 | 2017-03-23 | 0.410 | 153,752 | -244,195 | 0.00% | 63,070 |
| 2017-03-24 | 2017-03-22 | 0.395 | 397,947 | +130,496 | 0.01% | 157,080 |
| 2017-03-23 | 2017-03-21 | 0.379 | 267,451 | +146,000 | 0.01% | 101,430 |
| 2017-03-20 | 2017-03-16 | 0.327 | 121,451 | +77,522 | 0.00% | 39,668 |
| 2017-02-27 | 2017-02-23 | 0.288 | 43,929 | -64,602 | 0.00% | 12,648 |
| 2017-02-24 | 2017-02-22 | 0.279 | 108,531 | +5,168 | 0.00% | 30,240 |
| 2017-02-17 | 2017-02-15 | 0.302 | 103,363 | +103,363 | 0.00% | 31,200 |
| 2016-11-07 | 2016-11-03 | 0.294 | 0 | -81,398 | ||
| 2016-10-12 | 2016-10-07 | 0.362 | 81,398 | -11,629 | 0.00% | 29,484 |
| 2016-10-07 | 2016-10-05 | 0.367 | 93,027 | +93,027 | 0.00% | 34,128 |
| 2015-07-10 | 2015-07-08 | 0.689 | 0 | -28,425 | ||
| 2015-06-24 | 2015-06-22 | 0.929 | 28,425 | +28,425 | 0.00% | 26,400 |
| 2015-05-12 | 2015-05-08 | 1.334 | 0 | -8,994 | ||
| 2015-05-06 | 2015-05-04 | 1.227 | 8,994 | +8,994 | 0.00% | 11,040 |
| 2015-04-02 | 2015-03-31 | 1.014 | 0 | -16,864 | ||
| 2015-03-19 | 2015-03-17 | 0.889 | 16,864 | +16,864 | 0.00% | 15,000 |
| 2014-08-29 | 2014-08-27 | 0.925 | 0 | -281,060 | ||
| 2014-08-19 | 2014-08-15 | 1.067 | 281,060 | +281,060 | 0.01% | 300,000 |
| 2012-05-31 | 2012-05-29 | 2.055 | 0 | -2,896 | ||
| 2012-05-30 | 2012-05-28 | 2.033 | 2,896 | +122 | 0.00% | 5,888 |
| 2012-05-28 | 2012-05-24 | 2.098 | 2,774 | +2,774 | 0.00% | 5,820 |
| 2012-05-08 | 2012-05-04 | 2.228 | 0 | -4,623 | ||
| 2012-05-03 | 2012-04-30 | 2.293 | 4,623 | +4,623 | 0.00% | 10,599 |
| 2012-04-25 | 2012-04-23 | 2.271 | 0 | -9,247 | ||
| 2012-04-24 | 2012-04-20 | 2.293 | 9,247 | +4,624 | 0.00% | 21,201 |
| 2012-04-20 | 2012-04-18 | 2.314 | 4,623 | +4,623 | 0.00% | 10,699 |
| 2011-05-19 | 2011-05-17 | 3.591 | 0 |
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