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 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.245 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.245 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.245 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.245 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.245 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.239 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.219 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.195 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.199 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.199 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.214 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.216 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.219 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.201 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.201 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.230 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.219 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.222 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.222 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.222 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.229 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.234 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.230 | 0 | -54,000 | ||
| 2025-07-18 | 2025-07-16 | 0.255 | 54,000 | -2,000 | 0.00% | 13,770 |
| 2025-05-22 | 2025-05-20 | 0.244 | 56,000 | +2,000 | 0.00% | 13,664 |
| 2023-10-09 | 2023-10-05 | 0.600 | 54,000 | +2,000 | 0.00% | 32,400 |
| 2023-10-06 | 2023-10-04 | 0.590 | 52,000 | +22,000 | 0.00% | 30,680 |
| 2023-09-29 | 2023-09-27 | 0.600 | 30,000 | +30,000 | 0.00% | 18,000 |
| 2023-08-17 | 2023-08-15 | 0.550 | 0 | -20,000 | ||
| 2023-08-11 | 2023-08-09 | 0.485 | 20,000 | +4,000 | 0.00% | 9,700 |
| 2023-08-09 | 2023-08-07 | 0.510 | 16,000 | +6,000 | 0.00% | 8,160 |
| 2023-08-08 | 2023-08-04 | 0.560 | 10,000 | +2,000 | 0.00% | 5,600 |
| 2023-08-07 | 2023-08-03 | 0.570 | 8,000 | +2,000 | 0.00% | 4,560 |
| 2023-08-04 | 2023-08-02 | 0.590 | 6,000 | +6,000 | 0.00% | 3,540 |
| 2022-08-29 | 2022-08-25 | 0.650 | 0 | -20,000,000 | ||
| 2018-01-17 | 2018-01-15 | 0.890 | 20,000,000 | +10,000,000 | 0.50% | 17,800,000 |
| 2017-09-28 | 2017-09-26 | 0.730 | 10,000,000 | +10,000,000 | 0.25% | 7,300,000 |
| 2015-09-23 | 2015-09-21 | 0.720 | 0 | -60,000 | ||
| 2015-08-31 | 2015-08-27 | 0.710 | 60,000 | +60,000 | 0.00% | 42,600 |
| 2015-06-17 | 2015-06-15 | 1.030 | 0 | -6,000 | ||
| 2015-06-16 | 2015-06-12 | 1.040 | 6,000 | -34,000 | 0.00% | 6,240 |
| 2015-06-09 | 2015-06-05 | 0.920 | 40,000 | +40,000 | 0.00% | 36,800 |
| 2011-07-06 | 2011-07-04 | 1.730 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy