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 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-10-13 | 2025-10-09 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-10-10 | 2025-10-08 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-10-09 | 2025-10-06 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-10-08 | 2025-10-03 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-10-06 | 2025-10-02 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-10-03 | 2025-09-30 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-10-02 | 2025-09-29 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-09-30 | 2025-09-26 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-09-29 | 2025-09-25 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-09-26 | 2025-09-24 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-09-25 | 2025-09-23 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-09-24 | 2025-09-22 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-09-23 | 2025-09-19 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-09-22 | 2025-09-18 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-09-19 | 2025-09-17 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-09-18 | 2025-09-16 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-09-17 | 2025-09-15 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-09-16 | 2025-09-12 | 0.510 | 40,000 | +0 | 0.00% | 20,400 |
| 2025-09-15 | 2025-09-11 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-09-12 | 2025-09-10 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-09-11 | 2025-09-09 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-09-10 | 2025-09-08 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-09-09 | 2025-09-05 | 0.540 | 40,000 | +0 | 0.00% | 21,600 |
| 2025-09-08 | 2025-09-04 | 0.530 | 40,000 | +0 | 0.00% | 21,200 |
| 2025-09-05 | 2025-09-03 | 0.520 | 40,000 | +0 | 0.00% | 20,800 |
| 2025-09-04 | 2025-09-02 | 0.550 | 40,000 | +0 | 0.00% | 22,000 |
| 2025-09-03 | 2025-09-01 | 0.570 | 40,000 | +0 | 0.00% | 22,800 |
| 2025-09-02 | 2025-08-29 | 0.540 | 40,000 | +40,000 | 0.00% | 21,600 |
| 2025-07-16 | 2025-07-14 | 0.370 | 0 | -20,000 | ||
| 2025-07-15 | 2025-07-11 | 0.325 | 20,000 | +20,000 | 0.00% | 6,500 |
| 2023-08-15 | 2023-08-11 | 0.430 | 0 | -100,000 | ||
| 2023-07-05 | 2023-07-03 | 0.450 | 100,000 | +40,000 | 0.00% | 45,000 |
| 2023-06-08 | 2023-06-06 | 0.540 | 60,000 | -10,000 | 0.00% | 32,400 |
| 2023-06-01 | 2023-05-30 | 0.485 | 70,000 | +60,000 | 0.00% | 33,950 |
| 2023-05-30 | 2023-05-25 | 0.480 | 10,000 | -80,000 | 0.00% | 4,800 |
| 2023-05-17 | 2023-05-15 | 0.460 | 90,000 | +10,000 | 0.00% | 41,400 |
| 2023-02-22 | 2023-02-20 | 0.450 | 80,000 | +40,000 | 0.00% | 36,000 |
| 2023-02-21 | 2023-02-17 | 0.430 | 40,000 | -70,000 | 0.00% | 17,200 |
| 2023-02-20 | 2023-02-16 | 0.435 | 110,000 | +40,000 | 0.00% | 47,850 |
| 2023-02-06 | 2023-02-02 | 0.445 | 70,000 | +40,000 | 0.00% | 31,150 |
| 2023-01-31 | 2023-01-27 | 0.430 | 30,000 | +30,000 | 0.00% | 12,900 |
| 2021-03-05 | 2021-03-03 | 1.089 | 0 | -95,425 | ||
| 2021-03-03 | 2021-03-01 | 1.120 | 95,425 | -964 | 0.00% | 106,920 |
| 2021-03-02 | 2021-02-26 | 1.058 | 96,389 | +95,425 | 0.00% | 102,000 |
| 2021-02-26 | 2021-02-24 | 1.027 | 964 | +964 | 0.00% | 990 |
| 2021-01-07 | 2021-01-05 | 0.705 | 0 | -48,194 | ||
| 2021-01-05 | 2020-12-31 | 0.851 | 48,194 | +48,194 | 0.00% | 41,000 |
| 2020-12-23 | 2020-12-21 | 0.820 | 0 | -32,772 | ||
| 2020-12-22 | 2020-12-18 | 0.830 | 32,772 | -3,856 | 0.00% | 27,200 |
| 2020-12-21 | 2020-12-17 | 0.778 | 36,628 | -14,458 | 0.00% | 28,500 |
| 2020-12-18 | 2020-12-16 | 0.737 | 51,086 | +3,855 | 0.00% | 37,630 |
| 2020-12-17 | 2020-12-15 | 0.716 | 47,231 | +37,592 | 0.00% | 33,810 |
| 2020-12-10 | 2020-12-08 | 0.622 | 9,639 | +9,639 | 0.00% | 6,000 |
| 2020-09-11 | 2020-09-09 | 0.467 | 0 | -28,917 | ||
| 2020-09-10 | 2020-09-08 | 0.488 | 28,917 | +28,917 | 0.00% | 14,100 |
| 2020-09-09 | 2020-09-07 | 0.560 | 0 | -19,278 | ||
| 2020-09-03 | 2020-09-01 | 0.539 | 19,278 | -5,783 | 0.00% | 10,400 |
| 2020-08-31 | 2020-08-27 | 0.654 | 25,061 | -1,928 | 0.00% | 16,380 |
| 2020-08-27 | 2020-08-25 | 0.674 | 26,989 | -30,844 | 0.00% | 18,200 |
| 2020-08-26 | 2020-08-24 | 0.830 | 57,833 | +16,386 | 0.00% | 48,000 |
| 2020-08-13 | 2020-08-11 | 0.539 | 41,447 | -48,195 | 0.00% | 22,360 |
| 2020-08-12 | 2020-08-10 | 0.560 | 89,642 | -28,916 | 0.00% | 50,220 |
| 2020-08-11 | 2020-08-07 | 0.550 | 118,558 | -15,423 | 0.00% | 65,190 |
| 2020-08-10 | 2020-08-06 | 0.581 | 133,981 | +133,981 | 0.01% | 77,840 |
| 2020-08-06 | 2020-08-04 | 0.508 | 0 | -38,556 | ||
| 2020-07-20 | 2020-07-16 | 0.508 | 38,556 | +19,278 | 0.00% | 19,600 |
| 2020-06-30 | 2020-06-26 | 0.539 | 19,278 | -19,278 | 0.00% | 10,400 |
| 2020-06-29 | 2020-06-24 | 0.539 | 38,556 | -6,747 | 0.00% | 20,800 |
| 2020-06-26 | 2020-06-23 | 0.571 | 45,303 | +38,556 | 0.00% | 25,850 |
| 2020-06-24 | 2020-06-22 | 0.602 | 6,747 | -3,856 | 0.00% | 4,060 |
| 2020-06-17 | 2020-06-15 | 0.472 | 10,603 | +10,603 | 0.00% | 5,005 |
| 2020-01-02 | 2019-12-27 | 0.560 | 0 | -48,194 | ||
| 2019-12-23 | 2019-12-19 | 0.602 | 48,194 | +15,422 | 0.00% | 29,000 |
| 2019-12-20 | 2019-12-18 | 0.612 | 32,772 | +32,772 | 0.00% | 20,060 |
| 2019-11-08 | 2019-11-06 | 0.571 | 0 | -21,206 | ||
| 2019-11-07 | 2019-11-05 | 0.685 | 21,206 | +21,206 | 0.00% | 14,520 |
| 2018-10-22 | 2018-10-18 | 2.376 | 0 | -23,133 | ||
| 2018-09-17 | 2018-09-13 | 2.282 | 23,133 | -3,856 | 0.00% | 52,799 |
| 2018-09-11 | 2018-09-07 | 2.511 | 26,989 | +3,856 | 0.00% | 67,760 |
| 2018-06-11 | 2018-06-07 | 3.413 | 23,133 | -45,303 | 0.00% | 78,959 |
| 2017-11-20 | 2017-11-16 | 3.683 | 68,436 | +12,530 | 0.00% | 252,050 |
| 2017-11-16 | 2017-11-14 | 3.839 | 55,906 | +14,459 | 0.00% | 214,602 |
| 2017-11-13 | 2017-11-09 | 3.859 | 41,447 | +14,458 | 0.00% | 159,959 |
| 2017-11-09 | 2017-11-07 | 3.797 | 26,989 | +3,856 | 0.00% | 102,480 |
| 2017-11-08 | 2017-11-06 | 4.046 | 23,133 | +23,133 | 0.00% | 93,599 |
| 2017-07-17 | 2017-07-13 | 3.185 | 0 | -4,819 | ||
| 2017-07-06 | 2017-07-04 | 3.123 | 4,819 | -8,675 | 0.00% | 15,049 |
| 2017-06-12 | 2017-06-08 | 3.216 | 13,494 | +4,819 | 0.00% | 43,399 |
| 2017-03-21 | 2017-03-17 | 3.361 | 8,675 | +8,675 | 0.00% | 29,160 |
| 2017-02-08 | 2017-02-06 | 3.403 | 0 | -19,278 | ||
| 2017-01-17 | 2017-01-13 | 3.444 | 19,278 | +5,784 | 0.00% | 66,401 |
| 2017-01-11 | 2017-01-09 | 3.579 | 13,494 | +6,747 | 0.00% | 48,298 |
| 2017-01-10 | 2017-01-06 | 3.600 | 6,747 | +6,747 | 0.00% | 24,289 |
| 2016-09-15 | 2016-09-13 | 2.770 | 0 | -9,639 | ||
| 2016-08-12 | 2016-08-10 | 2.978 | 9,639 | +9,639 | 0.00% | 28,700 |
| 2016-01-22 | 2016-01-20 | 2.877 | 0 | -18,977 | ||
| 2016-01-21 | 2016-01-19 | 2.951 | 18,977 | +18,977 | 0.00% | 56,001 |
| 2016-01-06 | 2016-01-04 | 3.046 | 0 | -27,516 | ||
| 2016-01-04 | 2015-12-29 | 3.035 | 27,516 | +27,516 | 0.00% | 83,520 |
| 2015-06-30 | 2015-06-26 | 3.162 | 0 | -44,595 | ||
| 2015-06-23 | 2015-06-19 | 3.246 | 44,595 | -12,335 | 0.00% | 144,760 |
| 2015-06-18 | 2015-06-16 | 3.225 | 56,930 | -6,641 | 0.00% | 183,601 |
| 2015-06-15 | 2015-06-11 | 3.383 | 63,571 | -6,707 | 0.00% | 215,060 |
| 2015-06-12 | 2015-06-10 | 3.372 | 70,278 | +6,559 | 0.00% | 237,000 |
| 2015-06-11 | 2015-06-09 | 3.266 | 63,719 | +63,719 | 0.00% | 208,081 |
| 2015-05-05 | 2015-04-30 | 3.180 | 0 | -14,993 | ||
| 2015-04-28 | 2015-04-24 | 3.308 | 14,993 | +14,993 | 0.00% | 49,601 |
| 2014-08-29 | 2014-08-27 | 2.679 | 0 | -9,370 | ||
| 2014-07-10 | 2014-07-08 | 2.839 | 9,370 | +9,370 | 0.00% | 26,599 |
| 2014-03-07 | 2014-03-05 | 4.130 | 0 | -9,105 | ||
| 2014-03-06 | 2014-03-04 | 4.108 | 9,105 | -20,030 | 0.00% | 37,402 |
| 2014-03-05 | 2014-03-03 | 4.097 | 29,135 | +1,821 | 0.00% | 119,361 |
| 2014-03-04 | 2014-02-28 | 4.097 | 27,314 | +27,314 | 0.00% | 111,901 |
| 2013-04-09 | 2013-04-05 | 2.660 | 0 | -4,455 | ||
| 2012-06-13 | 2012-06-11 | 1.831 | 4,455 | +85 | 0.00% | 8,155 |
| 2012-04-05 | 2012-04-02 | 2.117 | 4,370 | +4,370 | 0.00% | 9,250 |
| 2012-03-28 | 2012-03-26 | 2.185 | 0 | -4,370 | ||
| 2012-03-19 | 2012-03-15 | 2.357 | 4,370 | +4,370 | 0.00% | 10,300 |
| 2012-03-16 | 2012-03-14 | 2.357 | 0 | -21,851 | ||
| 2012-03-15 | 2012-03-13 | 2.426 | 21,851 | +17,481 | 0.00% | 53,000 |
| 2012-03-14 | 2012-03-12 | 2.357 | 4,370 | +4,370 | 0.00% | 10,300 |
| 2012-03-12 | 2012-03-08 | 2.426 | 0 | -18,355 | ||
| 2012-03-07 | 2012-03-05 | 2.506 | 18,355 | +874 | 0.00% | 45,991 |
| 2012-03-06 | 2012-03-02 | 2.506 | 17,481 | +17,481 | 0.00% | 43,801 |
| 2012-03-05 | 2012-03-01 | 2.254 | 0 | -8,740 | ||
| 2012-02-28 | 2012-02-24 | 2.311 | 8,740 | +8,740 | 0.00% | 20,199 |
| 2012-02-22 | 2012-02-20 | 2.220 | 0 | -26,221 | ||
| 2012-02-21 | 2012-02-17 | 2.220 | 26,221 | +8,740 | 0.00% | 58,200 |
| 2012-02-14 | 2012-02-10 | 2.277 | 17,481 | +17,481 | 0.00% | 39,801 |
| 2011-07-20 | 2011-07-18 | 4.576 | 0 | -26,221 | ||
| 2011-07-18 | 2011-07-14 | 4.679 | 26,221 | +26,221 | 0.00% | 122,700 |
| 2011-07-13 | 2011-07-11 | 5.091 | 0 | -43,702 | ||
| 2011-07-12 | 2011-07-08 | 5.126 | 43,702 | +43,702 | 0.00% | 224,002 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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